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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 | 2023-05-24 | 1.1451 | 1.1451 | 2.28% | 21.30% | 中高風險 | |
| 寶盈半導體產業混合發起式C | 017076 | 2023-05-24 | 1.1427 | 1.1427 | 2.27% | 21.09% | 中高風險 | |
| 寶盈中證滬港深科技龍頭指數發起式A | 015820 | 2023-05-24 | 0.9998 | 0.9998 | -1.12% | -1.27% | 中風險 | |
| 寶盈中證滬港深科技龍頭指數發起式C | 015821 | 2023-05-24 | 0.9984 | 0.9984 | -1.12% | -1.39% | 中風險 | |
| 寶盈聚鑫一年定期開放債券發起式 | 016180 | 2023-05-19 | 1.0151 | 1.0151 | 0.03% | 1.21% | 中低風險 |
購買
定投
|
| 寶盈國證證券龍頭指數發起式A | 015859 | 2023-05-24 | 0.9896 | 0.9896 | -1.54% | 3.55% | 中風險 | |
| 寶盈國證證券龍頭指數發起式C | 015860 | 2023-05-24 | 0.9875 | 0.9875 | -1.55% | 3.45% | 中風險 | |
| 寶盈新能源產業混合發起式A | 015574 | 2023-05-24 | 0.7777 | 0.7777 | -0.09% | -13.47% | 中風險 | |
| 寶盈新能源產業混合發起式C | 015575 | 2023-05-24 | 0.7738 | 0.7738 | -0.10% | -13.65% | 中風險 | |
| 寶盈祥琪混合A | 009965 | 2023-05-24 | 0.9118 | 0.9118 | -0.64% | -2.32% | 中風險 | |
| 寶盈祥琪混合C | 009966 | 2023-05-24 | 0.9086 | 0.9086 | -0.65% | -2.44% | 中風險 | |
| 寶盈安盛中短債債券A | 013423 | 2023-05-24 | 1.0122 | 1.0122 | 0.00% | 0.26% | 中低風險 | |
| 寶盈安盛中短債債券C | 013424 | 2023-05-24 | 1.0102 | 1.0102 | 0.00% | 0.26% | 中低風險 | |
| 寶盈祥和9個月定開混合A | 010747 | 2023-05-24 | 1.0135 | 1.0135 | -0.07% | 1.95% | 中風險 |
購買
定投
|
| 寶盈祥和9個月定開混合C | 010748 | 2023-05-24 | 1.0089 | 1.0089 | -0.07% | 1.78% | 中風險 |
購買
定投
|
| 寶盈品質甄選混合A | 013859 | 2023-05-24 | 1.0752 | 1.0752 | -1.44% | 8.40% | 中風險 | |
| 寶盈品質甄選混合C | 013860 | 2023-05-24 | 1.0634 | 1.0634 | -1.44% | 8.08% | 中風險 | |
| 寶盈成長精選混合A | 013895 | 2023-05-24 | 0.7446 | 0.7446 | 0.12% | -2.36% | 中風險 | |
| 寶盈成長精選混合C | 013896 | 2023-05-24 | 0.7391 | 0.7391 | 0.12% | -2.56% | 中風險 | |
| 寶盈優質成長混合A | 010751 | 2023-05-24 | 0.7170 | 0.7170 | -0.11% | -4.94% | 中風險 | |
| 寶盈優質成長混合C | 010752 | 2023-05-24 | 0.7112 | 0.7112 | -0.11% | -5.14% | 中風險 | |
| 寶盈祥慶9個月持有混合A | 011736 | 2023-05-24 | 0.9168 | 0.9168 | -0.62% | 0.20% | 中風險 | |
| 寶盈祥慶9個月持有混合C | 011737 | 2023-05-24 | 0.9102 | 0.9102 | -0.62% | 0.03% | 中風險 | |
| 寶盈祥樂一年持有期混合A | 010857 | 2023-05-24 | 0.9736 | 0.9736 | -0.07% | 2.53% | 中風險 | |
| 寶盈祥樂一年持有期混合C | 010858 | 2023-05-24 | 0.9646 | 0.9646 | -0.07% | 2.32% | 中風險 | |
| 寶盈智慧生活混合A | 011170 | 2023-05-24 | 0.8691 | 0.8691 | 2.01% | 13.05% | 中風險 | |
| 寶盈智慧生活混合C | 011171 | 2023-05-24 | 0.8619 | 0.8619 | 2.01% | 12.87% | 中風險 | |
| 寶盈基礎產業混合A | 010383 | 2023-05-24 | 0.8854 | 0.8854 | 2.91% | 17.79% | 中風險 | |
| 寶盈基礎產業混合C | 010384 | 2023-05-24 | 0.8753 | 0.8753 | 2.92% | 17.57% | 中風險 | |
| 寶盈盈沛純債債券A | 010139 | 2023-05-24 | 1.0775 | 1.0775 | 0.88% | 1.70% | 中低風險 | |
| 寶盈盈沛純債債券C | 010140 | 2023-05-24 | 1.0817 | 1.0817 | 0.89% | 0.22% | 中低風險 | |
| 寶盈祥裕增強回報混合A | 008336 | 2023-05-24 | 0.9178 | 0.9178 | -0.30% | 0.22% | 中風險 | |
| 寶盈祥裕增強回報混合C | 008337 | 2023-05-24 | 0.9084 | 0.9084 | -0.30% | 0.07% | 中風險 | |
| 寶盈發展新動能股票A | 010128 | 2023-05-24 | 0.9949 | 0.9949 | -0.07% | 2.76% | 中高風險 | |
| 寶盈發展新動能股票C | 010129 | 2023-05-24 | 0.9818 | 0.9818 | -0.07% | 2.56% | 中高風險 | |
| 寶盈聚福39個月定開債A | 009523 | 2023-05-24 | 1.0291 | 1.0946 | 0.01% | 1.27% | 中低風險 |
購買
定投
|
| 寶盈聚福39個月定開債C | 009524 | 2023-05-24 | 1.0219 | 1.0874 | 0.01% | 1.18% | 中低風險 |
購買
定投
|
| 寶盈創新驅動股票A | 009491 | 2023-05-24 | 0.9138 | 0.9138 | -0.48% | -1.33% | 中高風險 | |
| 寶盈創新驅動股票C | 009492 | 2023-05-24 | 0.9012 | 0.9012 | -0.47% | -1.52% | 中高風險 | |
| 寶盈現代服務業混合A | 009223 | 2023-05-24 | 0.8834 | 0.8834 | -1.27% | 4.42% | 中風險 | |
| 寶盈現代服務業混合C | 009224 | 2023-05-24 | 0.8709 | 0.8709 | -1.28% | 4.22% | 中風險 | |
| 寶盈盈旭純債債券A | 008684 | 2023-05-24 | 1.0282 | 1.0282 | 0.00% | 0.78% | 中低風險 | |
| 寶盈盈旭純債債券C | 008685 | 2023-05-24 | 1.0186 | 1.0186 | 0.00% | 0.61% | 中低風險 | |
| 寶盈祥明一年定開混合A | 009419 | 2023-05-24 | 1.0378 | 1.0378 | -0.54% | 1.74% | 中風險 |
購買
定投
|
| 寶盈祥明一年定開混合C | 009420 | 2023-05-24 | 1.0256 | 1.0256 | -0.53% | 1.57% | 中風險 |
購買
定投
|
| 寶盈龍頭優選股票A | 008303 | 2023-05-24 | 1.0416 | 1.0416 | -1.56% | 6.10% | 中風險 | |
| 寶盈龍頭優選股票C | 008304 | 2023-05-24 | 1.0155 | 1.0155 | -1.57% | 5.77% | 中風險 | |
| 寶盈鴻盛債券A | 008511 | 2023-05-24 | 1.0385 | 1.0385 | -0.06% | -1.23% | 中低風險 | |
| 寶盈鴻盛債券C | 008512 | 2023-05-24 | 1.0251 | 1.0251 | -0.06% | -1.39% | 中低風險 | |
| 寶盈祥澤混合A | 008672 | 2023-05-24 | 1.1520 | 1.1520 | 0.02% | 0.71% | 中風險 | |
| 寶盈祥澤混合C | 008673 | 2023-05-24 | 1.1405 | 1.1405 | 0.02% | 0.59% | 中風險 | |
| 寶盈祥利穩健配置混合A | 008324 | 2023-05-24 | 1.1416 | 1.1416 | -0.03% | 2.52% | 中風險 | |
| 寶盈祥利穩健配置混合C | 008325 | 2023-05-24 | 1.1300 | 1.1300 | -0.03% | 2.40% | 中風險 | |
| 寶盈研究精選混合A | 008227 | 2023-05-24 | 1.4791 | 1.4791 | -0.22% | -1.47% | 中風險 | |
| 寶盈研究精選混合C | 008228 | 2023-05-24 | 1.4552 | 1.4552 | -0.23% | -1.67% | 中風險 | |
| 寶盈聚豐兩年定開債券A | 006023 | 2023-05-24 | 1.1260 | 1.1335 | 0.01% | 1.04% | 中低風險 |
購買
定投
|
| 寶盈聚豐兩年定開債券C | 006024 | 2023-05-24 | 1.1134 | 1.1209 | 0.01% | 0.92% | 中低風險 |
購買
定投
|
| 寶盈融源可轉債債券A | 006147 | 2023-05-24 | 1.1613 | 1.1613 | -0.88% | 0.51% | 中低風險 | |
| 寶盈融源可轉債債券C | 006148 | 2023-05-24 | 1.1484 | 1.1484 | -0.88% | 0.40% | 中低風險 | |
| 寶盈盈潤純債債券 | 006242 | 2023-05-24 | 1.0528 | 1.1948 | 0.00% | 2.99% | 中低風險 |
購買
定投
|
| 寶盈品牌消費股票A | 006675 | 2023-05-24 | 1.2855 | 1.2855 | -1.63% | 3.08% | 中風險 | |
| 寶盈品牌消費股票C | 006676 | 2023-05-24 | 1.2452 | 1.2452 | -1.63% | 2.76% | 中風險 | |
| 寶盈聚享定期開放債券 | 006946 | 2023-05-24 | 1.0171 | 1.1367 | 0.37% | 2.13% | 中低風險 |
購買
定投
|
| 寶盈祥頤定期開放混合A | 006398 | 2023-05-24 | 1.1010 | 1.1010 | -0.56% | 0.82% | 中風險 |
購買
定投
|
| 寶盈祥頤定期開放混合C | 006399 | 2023-05-24 | 1.0827 | 1.0827 | -0.56% | 0.66% | 中風險 |
購買
定投
|
| 寶盈安泰短債債券A | 006387 | 2023-05-24 | 1.1257 | 1.1577 | 0.01% | 1.78% | 中低風險 | |
| 寶盈安泰短債債券C | 006388 | 2023-05-24 | 1.1108 | 1.1428 | 0.01% | 1.66% | 中低風險 | |
| 寶盈人工智能股票A | 005962 | 2023-05-24 | 2.2233 | 2.2233 | -0.47% | -1.29% | 中高風險 | |
| 寶盈人工智能股票C | 005963 | 2023-05-24 | 2.1401 | 2.1401 | -0.47% | -1.60% | 中高風險 | |
| 寶盈盈泰純債債券A | 005846 | 2023-05-24 | 1.0828 | 1.1348 | 0.01% | -0.01% | 中低風險 | |
| 寶盈盈泰純債債券C | 006572 | 2023-05-24 | 1.0591 | 1.1111 | 0.01% | -0.22% | 中低風險 | |
| 寶盈消費主題混合 | 003715 | 2023-05-24 | 1.7683 | 1.7683 | -1.23% | -0.81% | 中風險 | |
| 寶盈互聯網滬港深混合 | 002482 | 2023-05-24 | 2.3240 | 2.3240 | 0.78% | -4.52% | 中風險 | |
| 寶盈國家安全滬港深股票A | 001877 | 2023-05-24 | 1.2225 | 1.2225 | 0.41% | -5.31% | 中風險 | |
| 寶盈國家安全滬港深股票C | 013613 | 2023-05-24 | 1.2109 | 1.2109 | 0.40% | -5.55% | 中風險 | |
| 寶盈醫療健康滬港深股票 | 001915 | 2023-05-24 | 1.8220 | 1.8220 | -1.46% | 15.98% | 中風險 | |
| 寶盈新銳混合A | 001543 | 2023-05-24 | 2.7470 | 2.7470 | -0.25% | -5.18% | 中風險 | |
| 寶盈新銳混合C | 007578 | 2023-05-24 | 2.6670 | 2.6670 | -0.22% | -5.46% | 中風險 | |
| 寶盈優勢產業混合A | 001487 | 2023-05-24 | 2.9321 | 3.0821 | -0.91% | 2.18% | 中風險 | |
| 寶盈優勢產業混合C | 012771 | 2023-05-24 | 2.9105 | 2.9105 | -0.91% | 2.02% | 中風險 | |
| 寶盈祥泰混合A | 001358 | 2023-05-24 | 1.1535 | 1.3071 | 0.01% | 0.55% | 中風險 | |
| 寶盈祥泰混合C | 007575 | 2023-05-24 | 1.1410 | 1.2944 | 0.01% | 0.43% | 中風險 | |
| 寶盈轉型動力混合A | 001075 | 2023-05-24 | 0.8674 | 0.8674 | 0.32% | 2.99% | 中風險 | |
| 寶盈轉型動力混合C | 015389 | 2023-05-24 | 0.8625 | 0.8625 | 0.33% | 2.78% | 中風險 | |
| 寶盈新興產業混合A | 001128 | 2023-05-24 | 0.8844 | 0.8844 | -0.21% | 0.68% | 中風險 | |
| 寶盈新興產業混合C | 012815 | 2023-05-24 | 0.8746 | 0.8746 | -0.22% | 0.44% | 中風險 | |
| 寶盈先進制造混合A | 000924 | 2023-05-24 | 2.1200 | 2.4320 | 0.09% | -4.68% | 中風險 | |
| 寶盈先進制造混合C | 007579 | 2023-05-24 | 2.0580 | 2.2630 | 0.10% | -4.94% | 中風險 | |
| 寶盈睿豐創新混合A | 000794 | 2023-05-24 | 2.3430 | 2.3430 | 0.21% | -3.34% | 中風險 | |
| 寶盈睿豐創新混合B | 000795 | 2023-05-24 | 2.3430 | 2.3430 | 0.21% | -3.34% | 中風險 | |
| 寶盈睿豐創新混合C | 000796 | 2023-05-24 | 2.0580 | 2.0580 | 0.19% | -3.65% | 中風險 | |
| 寶盈科技30混合 | 000698 | 2023-05-24 | 2.7230 | 2.7230 | 0.07% | 3.54% | 中風險 | |
| 寶盈祥瑞混合A | 000639 | 2023-05-24 | 1.1176 | 1.4436 | -0.05% | 1.06% | 中風險 | |
| 寶盈祥瑞混合C | 007577 | 2023-05-24 | 1.1016 | 1.1016 | -0.05% | 0.92% | 中風險 | |
| 寶盈新價值混合A | 000574 | 2023-05-24 | 2.7560 | 3.4440 | -1.15% | 3.80% | 中風險 | |
| 寶盈新價值混合C | 007574 | 2023-05-24 | 2.6660 | 2.6660 | -1.15% | 3.49% | 中風險 | |
| 寶盈中證100指數增強A | 213010 | 2023-05-24 | 1.6020 | 1.9470 | -1.17% | -0.37% | 中風險 | |
| 寶盈中證100指數增強C | 007580 | 2023-05-24 | 1.5630 | 1.8890 | -1.20% | -0.64% | 中風險 | |
| 寶盈核心優勢混合A | 213006 | 2023-05-24 | 0.8960 | 2.7620 | -0.44% | 1.54% | 中風險 | |
| 寶盈核心優勢混合C | 000241 | 2023-05-24 | 0.8577 | 2.4247 | -0.46% | 0.93% | 中風險 | |
| 寶盈增強收益債券A | 213007 | 2023-05-24 | 1.4204 | 2.0024 | -0.24% | 3.11% | 中低風險 | |
| 寶盈增強收益債券B | 213907 | 2023-05-24 | 1.4204 | 2.0024 | -0.24% | 3.11% | 中低風險 | |
| 寶盈增強收益債券C | 213917 | 2023-05-24 | 1.3230 | 1.9050 | -0.24% | 2.96% | 中低風險 | |
| 寶盈資源優選混合 | 213008 | 2023-05-24 | 1.4335 | 2.6730 | -0.19% | -0.71% | 中風險 | |
| 寶盈資源優選混合(后端) | 213908 | 2023-05-24 | 1.4335 | 2.6730 | -0.19% | -0.71% | 中風險 | |
| 寶盈策略增長混合 | 213003 | 2023-05-24 | 0.8182 | 2.1182 | 0.06% | -4.09% | 中風險 | |
| 寶盈泛沿?；旌?/a> | 213002 | 2023-05-24 | 0.5011 | 2.6311 | 0.12% | -4.93% | 中風險 | |
| 寶盈鴻利收益混合A | 213001 | 2023-05-24 | 1.7220 | 4.2540 | -0.23% | -4.17% | 中風險 | |
| 寶盈鴻利收益混合C | 007581 | 2023-05-24 | 1.6730 | 1.7880 | -0.30% | -4.51% | 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 | 2023-05-24 | 0.4725 | 1.7260 | -- | 低風險 | |
| 寶盈貨幣B | 213909 | 2023-05-24 | 0.5382 | 1.9710 | -- | 低風險 |
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寶盈基金服務號