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寶盈基金服務號
| 基金名稱 | 基金代碼 | 凈值日期 | 單位凈值 | 累計凈值 | 日漲跌幅 |
今年以來
|
風險等級 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 寶盈半導體產業混合發起式A | 017075 | 2022-12-16 | 0.9852 | 0.9852 | -1.10% | -1.10% | 中高風險 |
購買
定投
|
| 寶盈半導體產業混合發起式C | 017076 | 2022-12-16 | 0.9850 | 0.9850 | -1.11% | -1.11% | 中高風險 |
購買
定投
|
| 寶盈中證滬港深科技龍頭指數發起式A | 015820 | 2022-12-16 | 1.0088 | 1.0088 | -0.92% | 0.90% | 中風險 |
購買
定投
|
| 寶盈中證滬港深科技龍頭指數發起式C | 015821 | 2022-12-16 | 1.0087 | 1.0087 | -0.92% | 0.89% | 中風險 |
購買
定投
|
| 寶盈聚鑫一年定期開放債券發起式 | 016180 | 2022-12-16 | 1.0006 | 1.0006 | -0.01% | 0.06% | 中低風險 |
購買
定投
|
| 寶盈國證證券龍頭指數發起式A | 015859 | 2022-12-16 | 0.9787 | 0.9787 | 0.14% | -1.74% | 中風險 | |
| 寶盈國證證券龍頭指數發起式C | 015860 | 2022-12-16 | 0.9777 | 0.9777 | 0.14% | -1.84% | 中風險 | |
| 寶盈新能源產業混合發起式A | 015574 | 2022-12-16 | 0.9062 | 0.9062 | -3.16% | -9.38% | 中風險 | |
| 寶盈新能源產業混合發起式C | 015575 | 2022-12-16 | 0.9037 | 0.9037 | -3.17% | -9.63% | 中風險 | |
| 寶盈祥琪混合A | 009965 | 2022-12-16 | 0.9408 | 0.9408 | 0.06% | -5.92% | 中風險 | |
| 寶盈祥琪混合C | 009966 | 2022-12-16 | 0.9387 | 0.9387 | 0.05% | -6.13% | 中風險 | |
| 寶盈安盛中短債債券A | 013423 | 2022-12-16 | 1.0068 | 1.0068 | 0.00% | 0.68% | 中低風險 | |
| 寶盈安盛中短債債券C | 013424 | 2022-12-16 | 1.0050 | 1.0050 | 0.00% | 0.50% | 中低風險 | |
| 寶盈祥和9個月定開混合A | 010747 | 2022-12-16 | 0.9890 | 0.9890 | 0.02% | -1.09% | 中風險 |
購買
定投
|
| 寶盈祥和9個月定開混合C | 010748 | 2022-12-16 | 0.9864 | 0.9864 | 0.02% | -1.35% | 中風險 |
購買
定投
|
| 寶盈品質甄選混合A | 013859 | 2022-12-16 | 0.9980 | 0.9980 | 0.92% | -0.20% | 中風險 | |
| 寶盈品質甄選混合C | 013860 | 2022-12-16 | 0.9902 | 0.9902 | 0.92% | -0.97% | 中風險 | |
| 寶盈中債3-5年國開行債券指數A | 011958 | 2022-12-16 | 1.0161 | 1.0261 | -0.01% | 2.15% | 中低風險 | |
| 寶盈中債3-5年國開行債券指數C | 011959 | 2022-12-16 | 1.0151 | 1.0251 | -0.01% | 1.06% | 中低風險 | |
| 寶盈成長精選混合A | 013895 | 2022-12-16 | 0.7795 | 0.7795 | -1.39% | -24.18% | 中風險 | |
| 寶盈成長精選混合C | 013896 | 2022-12-16 | 0.7754 | 0.7754 | -1.40% | -24.55% | 中風險 | |
| 寶盈優質成長混合A | 010751 | 2022-12-16 | 0.7616 | 0.7616 | -2.89% | -23.15% | 中風險 | |
| 寶盈優質成長混合C | 010752 | 2022-12-16 | 0.7572 | 0.7572 | -2.89% | -23.51% | 中風險 | |
| 寶盈祥慶9個月持有混合A | 011736 | 2022-12-16 | 0.9192 | 0.9192 | -0.29% | -8.32% | 中風險 | |
| 寶盈祥慶9個月持有混合C | 011737 | 2022-12-16 | 0.9142 | 0.9142 | -0.28% | -8.66% | 中風險 | |
| 寶盈祥樂一年持有期混合A | 010857 | 2022-12-16 | 0.9494 | 0.9494 | -0.54% | -4.46% | 中風險 | |
| 寶盈祥樂一年持有期混合C | 010858 | 2022-12-16 | 0.9427 | 0.9427 | -0.55% | -4.91% | 中風險 | |
| 寶盈智慧生活混合A | 011170 | 2022-12-16 | 0.8174 | 0.8174 | -2.53% | -35.11% | 中風險 | |
| 寶盈智慧生活混合C | 011171 | 2022-12-16 | 0.8120 | 0.8120 | -2.52% | -35.36% | 中風險 | |
| 寶盈基礎產業混合A | 010383 | 2022-12-16 | 0.7646 | 0.7646 | -2.05% | -32.82% | 中風險 | |
| 寶盈基礎產業混合C | 010384 | 2022-12-16 | 0.7575 | 0.7575 | -2.04% | -33.14% | 中風險 | |
| 寶盈盈沛純債債券A | 010139 | 2022-12-16 | 1.0544 | 1.0544 | -0.01% | 1.68% | 中低風險 | |
| 寶盈盈沛純債債券C | 010140 | 2022-12-16 | 1.0741 | 1.0741 | -0.01% | 1.47% | 中低風險 | |
| 寶盈祥裕增強回報混合A | 008336 | 2022-12-16 | 0.9167 | 0.9167 | -0.48% | -11.28% | 中風險 | |
| 寶盈祥裕增強回報混合C | 008337 | 2022-12-16 | 0.9089 | 0.9089 | -0.48% | -11.62% | 中風險 | |
| 寶盈發展新動能股票A | 010128 | 2022-12-16 | 1.0110 | 1.0110 | -1.78% | -32.20% | 中高風險 | |
| 寶盈發展新動能股票C | 010129 | 2022-12-16 | 0.9998 | 0.9998 | -1.79% | -32.54% | 中高風險 | |
| 寶盈聚福39個月定開債A | 009523 | 2022-12-16 | 1.0168 | 1.0803 | 0.01% | 2.69% | 中低風險 |
購買
定投
|
| 寶盈聚福39個月定開債C | 009524 | 2022-12-16 | 1.0107 | 1.0742 | 0.01% | 0.94% | 中低風險 |
購買
定投
|
| 寶盈創新驅動股票A | 009491 | 2022-12-16 | 0.9675 | 0.9675 | -1.98% | -32.52% | 中高風險 | |
| 寶盈創新驅動股票C | 009492 | 2022-12-16 | 0.9562 | 0.9562 | -1.98% | -32.84% | 中高風險 | |
| 寶盈現代服務業混合A | 009223 | 2022-12-16 | 0.8573 | 0.8573 | 1.11% | -8.11% | 中風險 | |
| 寶盈現代服務業混合C | 009224 | 2022-12-16 | 0.8470 | 0.8470 | 1.10% | -8.56% | 中風險 | |
| 寶盈盈旭純債債券A | 008684 | 2022-12-16 | 1.0208 | 1.0208 | 0.00% | -0.61% | 中低風險 | |
| 寶盈盈旭純債債券C | 008685 | 2022-12-16 | 1.0131 | 1.0131 | 0.00% | -0.78% | 中低風險 | |
| 寶盈祥明一年定開混合A | 009419 | 2022-12-16 | 1.0240 | 1.0240 | -0.27% | -7.56% | 中風險 |
購買
定投
|
| 寶盈祥明一年定開混合C | 009420 | 2022-12-16 | 1.0137 | 1.0137 | -0.28% | -7.91% | 中風險 |
購買
定投
|
| 寶盈龍頭優選股票A | 008303 | 2022-12-16 | 0.9876 | 0.9876 | 1.04% | -10.41% | 中風險 | |
| 寶盈龍頭優選股票C | 008304 | 2022-12-16 | 0.9662 | 0.9662 | 1.04% | -11.09% | 中風險 | |
| 寶盈鴻盛債券A | 008511 | 2022-12-16 | 1.0520 | 1.0520 | -0.08% | 2.61% | 中低風險 | |
| 寶盈鴻盛債券C | 008512 | 2022-12-16 | 1.0402 | 1.0402 | -0.09% | 2.20% | 中低風險 | |
| 寶盈祥澤混合A | 008672 | 2022-12-16 | 1.1408 | 1.1408 | 0.01% | -2.78% | 中風險 | |
| 寶盈祥澤混合C | 008673 | 2022-12-16 | 1.1309 | 1.1309 | 0.01% | -3.05% | 中風險 | |
| 寶盈祥利穩健配置混合A | 008324 | 2022-12-16 | 1.1132 | 1.1132 | -0.56% | -5.39% | 中風險 | |
| 寶盈祥利穩健配置混合C | 008325 | 2022-12-16 | 1.1034 | 1.1034 | -0.55% | -5.65% | 中風險 | |
| 寶盈研究精選混合A | 008227 | 2022-12-16 | 1.5260 | 1.5260 | -0.87% | -35.25% | 中風險 | |
| 寶盈研究精選混合C | 008228 | 2022-12-16 | 1.5047 | 1.5047 | -0.87% | -35.51% | 中風險 | |
| 寶盈聚豐兩年定開債券A | 006023 | 2022-12-16 | 1.1147 | 1.1207 | 0.01% | 2.66% | 中低風險 |
購買
定投
|
| 寶盈聚豐兩年定開債券C | 006024 | 2022-12-16 | 1.1036 | 1.1096 | 0.00% | 2.35% | 中低風險 |
購買
定投
|
| 寶盈融源可轉債債券A | 006147 | 2022-12-16 | 1.1620 | 1.1620 | -3.46% | -10.12% | 中低風險 | |
| 寶盈融源可轉債債券C | 006148 | 2022-12-16 | 1.1506 | 1.1506 | -3.45% | -10.38% | 中低風險 | |
| 寶盈盈潤純債債券 | 006242 | 2022-12-16 | 1.0203 | 1.1623 | -0.02% | 3.77% | 中低風險 |
購買
定投
|
| 寶盈品牌消費股票A | 006675 | 2022-12-16 | 1.2509 | 1.2509 | 0.81% | -6.73% | 中風險 | |
| 寶盈品牌消費股票C | 006676 | 2022-12-16 | 1.2159 | 1.2159 | 0.80% | -7.45% | 中風險 | |
| 寶盈聚享定期開放債券 | 006946 | 2022-12-16 | 1.0051 | 1.1104 | -0.01% | 5.31% | 中低風險 |
購買
定投
|
| 寶盈祥頤定期開放混合A | 006398 | 2022-12-16 | 1.0971 | 1.0971 | -1.02% | -8.45% | 中風險 |
購買
定投
|
| 寶盈祥頤定期開放混合C | 006399 | 2022-12-16 | 1.0807 | 1.0807 | -1.03% | -8.81% | 中風險 |
購買
定投
|
| 寶盈安泰短債債券A | 006387 | 2022-12-16 | 1.1031 | 1.1351 | -0.55% | 1.47% | 中低風險 | |
| 寶盈安泰短債債券C | 006388 | 2022-12-16 | 1.0900 | 1.1220 | -0.55% | 1.18% | 中低風險 | |
| 寶盈人工智能股票A | 005962 | 2022-12-16 | 2.3479 | 2.3479 | -1.95% | -33.15% | 中高風險 | |
| 寶盈人工智能股票C | 005963 | 2022-12-16 | 2.2679 | 2.2679 | -1.96% | -33.65% | 中高風險 | |
| 寶盈盈泰純債債券A | 005846 | 2022-12-16 | 1.0787 | 1.1307 | 0.01% | -7.52% | 中低風險 | |
| 寶盈盈泰純債債券C | 006572 | 2022-12-16 | 1.0575 | 1.1095 | 0.01% | -7.96% | 中低風險 | |
| 寶盈消費主題混合 | 003715 | 2022-12-16 | 1.8043 | 1.8043 | 0.47% | -7.67% | 中風險 | |
| 寶盈互聯網滬港深混合 | 002482 | 2022-12-16 | 2.5410 | 2.5410 | -2.01% | -31.42% | 中風險 | |
| 寶盈國家安全滬港深股票A | 001877 | 2022-12-16 | 1.3070 | 1.3070 | -1.74% | -29.58% | 中風險 | |
| 寶盈國家安全滬港深股票C | 013613 | 2022-12-16 | 1.2982 | 1.2982 | -1.76% | -30.00% | 中風險 | |
| 寶盈醫療健康滬港深股票 | 001915 | 2022-12-16 | 1.5240 | 1.5240 | -0.39% | -19.58% | 中風險 | |
| 寶盈新銳混合A | 001543 | 2022-12-16 | 2.9340 | 2.9340 | -2.82% | -24.01% | 中風險 | |
| 寶盈新銳混合C | 007578 | 2022-12-16 | 2.8580 | 2.8580 | -2.86% | -24.59% | 中風險 | |
| 寶盈優勢產業混合A | 001487 | 2022-12-16 | 2.9261 | 3.0761 | -1.45% | -24.70% | 中風險 | |
| 寶盈優勢產業混合C | 012771 | 2022-12-16 | 2.9096 | 2.9096 | -1.45% | -24.99% | 中風險 | |
| 寶盈祥泰混合A | 001358 | 2022-12-16 | 1.1434 | 1.2970 | 0.01% | -2.88% | 中風險 | |
| 寶盈祥泰混合C | 007575 | 2022-12-16 | 1.1325 | 1.2859 | 0.01% | -3.16% | 中風險 | |
| 寶盈轉型動力混合A | 001075 | 2022-12-16 | 0.8594 | 0.8594 | -1.35% | -25.27% | 中風險 | |
| 寶盈轉型動力混合C | 015389 | 2022-12-16 | 0.8565 | 0.8565 | -1.36% | -- | 中風險 | |
| 寶盈新興產業混合A | 001128 | 2022-12-16 | 0.8950 | 0.8950 | -1.20% | -28.73% | 中風險 | |
| 寶盈新興產業混合C | 012815 | 2022-12-16 | 0.8874 | 0.8874 | -1.20% | -29.16% | 中風險 | |
| 寶盈先進制造混合A | 000924 | 2022-12-16 | 2.2810 | 2.5930 | -3.06% | -38.17% | 中風險 | |
| 寶盈先進制造混合C | 007579 | 2022-12-16 | 2.2210 | 2.4260 | -3.10% | -38.66% | 中風險 | |
| 寶盈睿豐創新混合A | 000794 | 2022-12-16 | 2.4430 | 2.4430 | -3.02% | -26.66% | 中風險 | |
| 寶盈睿豐創新混合B | 000795 | 2022-12-16 | 2.4430 | 2.4430 | -3.02% | -26.66% | 中風險 | |
| 寶盈睿豐創新混合C | 000796 | 2022-12-16 | 2.1540 | 2.1540 | -3.02% | -27.21% | 中風險 | |
| 寶盈科技30混合 | 000698 | 2022-12-16 | 2.7820 | 2.7820 | -2.66% | -34.60% | 中風險 | |
| 寶盈祥瑞混合A | 000639 | 2022-12-16 | 1.1100 | 1.4360 | -0.03% | 0.18% | 中風險 | |
| 寶盈祥瑞混合C | 007577 | 2022-12-16 | 1.0957 | 1.0957 | -0.03% | -0.21% | 中風險 | |
| 寶盈新價值混合A | 000574 | 2022-12-16 | 2.7160 | 3.4040 | 0.52% | -1.98% | 中風險 | |
| 寶盈新價值混合C | 007574 | 2022-12-16 | 2.6360 | 2.6360 | 0.50% | -2.73% | 中風險 | |
| 寶盈中證100指數增強A | 213010 | 2022-12-16 | 1.8060 | 1.9860 | -0.11% | -16.52% | 中風險 | |
| 寶盈中證100指數增強C | 007580 | 2022-12-16 | 1.7630 | 1.9330 | -0.11% | -17.15% | 中風險 | |
| 寶盈核心優勢混合A | 213006 | 2022-12-16 | 0.9017 | 2.7677 | -2.42% | -29.82% | 中風險 | |
| 寶盈核心優勢混合C | 000241 | 2022-12-16 | 0.8689 | 2.4359 | -2.43% | -32.77% | 中風險 | |
| 寶盈增強收益債券A | 213007 | 2022-12-16 | 1.3895 | 1.9715 | -0.49% | -6.48% | 中低風險 | |
| 寶盈增強收益債券B | 213907 | 2022-12-16 | 1.3895 | 1.9715 | -0.49% | -6.48% | 中低風險 | |
| 寶盈增強收益債券C | 213917 | 2022-12-16 | 1.2964 | 1.8784 | -0.49% | -6.83% | 中低風險 | |
| 寶盈資源優選混合 | 213008 | 2022-12-16 | 1.4878 | 2.7320 | -2.40% | -30.93% | 中風險 | |
| 寶盈資源優選混合(后端) | 213908 | 2022-12-16 | 1.4878 | 2.7320 | -2.40% | -30.93% | 中風險 | |
| 寶盈策略增長混合 | 213003 | 2022-12-16 | 0.8615 | 2.1615 | -2.95% | -26.08% | 中風險 | |
| 寶盈泛沿?；旌?/a> | 213002 | 2022-12-16 | 0.5318 | 2.6844 | -2.94% | -27.94% | 中風險 | |
| 寶盈鴻利收益混合A | 213001 | 2022-12-16 | 1.8380 | 4.4130 | -2.23% | -27.35% | 中風險 | |
| 寶盈鴻利收益混合C | 007581 | 2022-12-16 | 1.7920 | 1.9070 | -2.24% | -27.92% | 中風險 |
| 基金名稱 | 基金代碼 | 凈值日期 | 萬份收益 | 七日年化收益率% |
今年以來
|
風險等級 | 操作 |
|---|---|---|---|---|---|---|---|
| 寶盈貨幣A | 213009 | 2022-12-16 | 0.3902 | 1.3390 | -- | 低風險 | |
| 寶盈貨幣B | 213909 | 2022-12-16 | 0.4557 | 1.5820 | -- | 低風險 |
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寶盈基金服務號