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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 |
|---|---|---|---|---|---|---|---|---|
| 寶盈新能源產業混合發起式A | 015574 | 2022-05-27 | 1.0000 | 1.0000 | -- | 0.00% | 中風險 | |
| 寶盈新能源產業混合發起式C | 015575 | 2022-05-27 | 1.0000 | 1.0000 | -- | 0.00% | 中風險 | |
| 寶盈祥琪混合A | 009965 | 2022-05-27 | 1.0000 | 1.0000 | -- | 0.00% | 中風險 | |
| 寶盈祥琪混合C | 009966 | 2022-05-27 | 1.0000 | 1.0000 | -- | 0.00% | 中風險 | |
| 寶盈安盛中短債債券A | 013423 | 2022-05-27 | 1.0013 | 1.0013 | 0.03% | 0.13% | 中低風險 | |
| 寶盈安盛中短債債券C | 013424 | 2022-05-27 | 1.0011 | 1.0011 | 0.04% | 0.11% | 中低風險 | |
| 寶盈祥和9個月定開混合A | 010747 | 2022-05-27 | 1.0005 | 1.0005 | 0.17% | 0.06% | 中風險 | |
| 寶盈祥和9個月定開混合C | 010748 | 2022-05-27 | 1.0000 | 1.0000 | 0.15% | 0.01% | 中風險 | |
| 寶盈品質甄選混合A | 013859 | 2022-05-30 | 0.9372 | 0.9372 | 2.58% | -6.28% | 中風險 | |
| 寶盈品質甄選混合C | 013860 | 2022-05-30 | 0.9340 | 0.9340 | 2.57% | -6.59% | 中風險 | |
| 寶盈中債3-5年國開行債券指數A | 011958 | 2022-05-30 | 1.0177 | 1.0177 | -0.08% | 1.30% | 中低風險 | |
| 寶盈中債3-5年國開行債券指數C | 011959 | 2022-05-30 | 1.0176 | 1.0176 | -0.08% | 1.30% | 中低風險 | |
| 寶盈成長精選混合A | 013895 | 2022-05-30 | 0.7551 | 0.7551 | 0.99% | -26.55% | 中風險 | |
| 寶盈成長精選混合C | 013896 | 2022-05-30 | 0.7532 | 0.7532 | 0.98% | -26.71% | 中風險 | |
| 寶盈優質成長混合A | 010751 | 2022-05-30 | 0.7802 | 0.7802 | 1.09% | -21.27% | 中風險 | |
| 寶盈優質成長混合C | 010752 | 2022-05-30 | 0.7777 | 0.7777 | 1.08% | -21.44% | 中風險 | |
| 寶盈中債1-3年國開行債券指數A | 008598 | 2022-05-30 | 1.0154 | 1.0154 | -0.04% | 0.54% | 中低風險 | |
| 寶盈中債1-3年國開行債券指數C | 008599 | 2022-05-30 | 1.0140 | 1.0140 | -0.03% | 0.46% | 中低風險 | |
| 寶盈祥慶9個月持有混合A | 011736 | 2022-05-30 | 0.9357 | 0.9357 | 0.48% | -6.67% | 中風險 | |
| 寶盈祥慶9個月持有混合C | 011737 | 2022-05-30 | 0.9326 | 0.9326 | 0.48% | -6.82% | 中風險 | |
| 寶盈祥樂一年持有期混合A | 010857 | 2022-05-27 | 0.9405 | 0.9405 | 0.18% | -5.35% | 中風險 | |
| 寶盈祥樂一年持有期混合C | 010858 | 2022-05-27 | 0.9365 | 0.9365 | 0.17% | -5.54% | 中風險 | |
| 寶盈智慧生活混合A | 011170 | 2022-05-30 | 0.9203 | 0.9203 | 2.03% | -26.94% | 中風險 | |
| 寶盈智慧生活混合C | 011171 | 2022-05-30 | 0.9163 | 0.9163 | 2.04% | -27.06% | 中風險 | |
| 寶盈基礎產業混合A | 010383 | 2022-05-30 | 0.8157 | 0.8157 | 1.92% | -28.33% | 中風險 | |
| 寶盈基礎產業混合C | 010384 | 2022-05-30 | 0.8104 | 0.8104 | 1.92% | -28.47% | 中風險 | |
| 寶盈盈沛純債債券A | 010139 | 2022-05-30 | 1.0509 | 1.0509 | -0.06% | 1.34% | 中低風險 | |
| 寶盈盈沛純債債券C | 010140 | 2022-05-30 | 1.0717 | 1.0717 | -0.07% | 1.25% | 中低風險 | |
| 寶盈祥裕增強回報混合A | 008336 | 2022-05-30 | 0.9683 | 0.9683 | 0.63% | -6.29% | 中風險 | |
| 寶盈祥裕增強回報混合C | 008337 | 2022-05-30 | 0.9621 | 0.9621 | 0.63% | -6.45% | 中風險 | |
| 寶盈發展新動能股票A | 010128 | 2022-05-30 | 1.0984 | 1.0984 | 2.20% | -26.34% | 中風險 | |
| 寶盈發展新動能股票C | 010129 | 2022-05-30 | 1.0893 | 1.0893 | 2.20% | -26.50% | 中風險 | |
| 寶盈聚福39個月定開債A | 009523 | 2022-05-27 | 1.0178 | 1.0578 | 0.07% | 1.29% | 中低風險 | |
| 寶盈聚福39個月定開債C | 009524 | 2022-05-27 | 1.0132 | 1.0532 | 0.06% | 1.19% | 中低風險 | |
| 寶盈創新驅動股票A | 009491 | 2022-05-30 | 1.0429 | 1.0429 | 2.07% | -27.26% | 中風險 | |
| 寶盈創新驅動股票C | 009492 | 2022-05-30 | 1.0335 | 1.0335 | 2.07% | -27.41% | 中風險 | |
| 寶盈現代服務業混合A | 009223 | 2022-05-30 | 0.8166 | 0.8166 | 2.36% | -12.48% | 中風險 | |
| 寶盈現代服務業混合C | 009224 | 2022-05-30 | 0.8090 | 0.8090 | 2.35% | -12.66% | 中風險 | |
| 寶盈盈旭純債債券A | 008684 | 2022-05-30 | 1.0269 | 1.0269 | 0.00% | -0.02% | 中低風險 | |
| 寶盈盈旭純債債券C | 008685 | 2022-05-30 | 1.0192 | 1.0192 | -0.01% | -0.19% | 中低風險 | |
| 寶盈祥明一年定開混合A | 009419 | 2022-05-27 | 1.0531 | 1.0531 | -0.81% | -4.93% | 中風險 | |
| 寶盈祥明一年定開混合C | 009420 | 2022-05-27 | 1.0448 | 1.0448 | -0.83% | -5.09% | 中風險 | |
| 寶盈龍頭優選股票A | 008303 | 2022-05-30 | 0.9625 | 0.9625 | 2.21% | -12.68% | 中高風險 | |
| 寶盈龍頭優選股票C | 008304 | 2022-05-30 | 0.9458 | 0.9458 | 2.20% | -12.97% | 中高風險 | |
| 寶盈鴻盛債券A | 008511 | 2022-05-30 | 1.0432 | 1.0432 | 0.02% | 1.76% | 中低風險 | |
| 寶盈鴻盛債券C | 008512 | 2022-05-30 | 1.0339 | 1.0339 | 0.02% | 1.58% | 中低風險 | |
| 寶盈祥澤混合A | 008672 | 2022-05-30 | 1.1350 | 1.1350 | 0.01% | -3.27% | 中風險 | |
| 寶盈祥澤混合C | 008673 | 2022-05-30 | 1.1270 | 1.1270 | 0.01% | -3.39% | 中風險 | |
| 寶盈祥利穩健配置混合A | 008324 | 2022-05-30 | 1.1082 | 1.1082 | 0.43% | -5.81% | 中風險 | |
| 寶盈祥利穩健配置混合C | 008325 | 2022-05-30 | 1.1002 | 1.1002 | 0.43% | -5.93% | 中風險 | |
| 寶盈研究精選混合A | 008227 | 2022-05-30 | 1.6493 | 1.6493 | 2.41% | -30.02% | 中風險 | |
| 寶盈研究精選混合C | 008228 | 2022-05-30 | 1.6307 | 1.6307 | 2.41% | -30.11% | 中風險 | |
| 寶盈聚豐兩年定開債券A | 006023 | 2022-05-27 | 1.1034 | 1.1034 | 0.05% | 1.07% | 中低風險 | |
| 寶盈聚豐兩年定開債券C | 006024 | 2022-05-27 | 1.0943 | 1.0943 | 0.05% | 0.94% | 中低風險 | |
| 寶盈融源可轉債債券A | 006147 | 2022-05-30 | 1.1924 | 1.1924 | 1.26% | -7.77% | 中低風險 | |
| 寶盈融源可轉債債券C | 006148 | 2022-05-30 | 1.1825 | 1.1825 | 1.25% | -7.89% | 中低風險 | |
| 寶盈盈潤純債債券 | 006242 | 2022-05-30 | 1.0360 | 1.1480 | 0.06% | 2.36% | 中低風險 | |
| 寶盈品牌消費股票A | 006675 | 2022-05-30 | 1.1775 | 1.1775 | 2.41% | -12.21% | 中高風險 | |
| 寶盈品牌消費股票C | 006676 | 2022-05-30 | 1.1495 | 1.1495 | 2.40% | -12.51% | 中高風險 | |
| 寶盈聚享定期開放債券 | 006946 | 2022-05-30 | 1.0245 | 1.1086 | 0.00% | 0.78% | 中低風險 | |
| 寶盈祥頤定期開放混合A | 006398 | 2022-05-27 | 1.1223 | 1.1223 | -0.92% | -6.35% | 中風險 | |
| 寶盈祥頤定期開放混合C | 006399 | 2022-05-27 | 1.1081 | 1.1081 | -0.93% | -6.50% | 中風險 | |
| 寶盈安泰短債債券A | 006387 | 2022-05-30 | 1.1074 | 1.1394 | 0.02% | 1.87% | 中低風險 | |
| 寶盈安泰短債債券C | 006388 | 2022-05-30 | 1.0961 | 1.1281 | 0.02% | 1.75% | 中低風險 | |
| 寶盈人工智能股票A | 005962 | 2022-05-30 | 2.5677 | 2.5677 | 2.09% | -26.89% | 中風險 | |
| 寶盈人工智能股票C | 005963 | 2022-05-30 | 2.4912 | 2.4912 | 2.09% | -27.12% | 中風險 | |
| 寶盈盈泰純債債券A | 005846 | 2022-05-30 | 1.1841 | 1.2361 | -0.04% | 1.52% | 中低風險 | |
| 寶盈盈泰純債債券C | 006572 | 2022-05-30 | 1.1639 | 1.2159 | -0.05% | 1.31% | 中低風險 | |
| 寶盈消費主題混合 | 003715 | 2022-05-30 | 1.7396 | 1.7396 | 1.83% | -10.98% | 中風險 | |
| 寶盈互聯網滬港深混合 | 002482 | 2022-05-30 | 2.7400 | 2.7400 | 2.01% | -26.05% | 中風險 | |
| 寶盈國家安全滬港深股票A | 001877 | 2022-05-30 | 1.3211 | 1.3211 | 0.82% | -28.82% | 中風險 | |
| 寶盈國家安全滬港深股票C | 013613 | 2022-05-30 | 1.3166 | 1.3166 | 0.81% | -29.01% | 中風險 | |
| 寶盈醫療健康滬港深股票 | 001915 | 2022-05-30 | 1.4340 | 1.4340 | 0.91% | -24.33% | 中高風險 | |
| 寶盈新銳混合A | 001543 | 2022-05-30 | 2.9620 | 2.9620 | 1.47% | -23.28% | 中風險 | |
| 寶盈新銳混合C | 007578 | 2022-05-30 | 2.8990 | 2.8990 | 1.47% | -23.51% | 中風險 | |
| 寶盈優勢產業混合A | 001487 | 2022-05-30 | 2.7176 | 2.8676 | 0.96% | -30.07% | 中風險 | |
| 寶盈優勢產業混合C | 012771 | 2022-05-30 | 2.7083 | 2.7083 | 0.96% | -30.18% | 中風險 | |
| 寶盈祥泰混合A | 001358 | 2022-05-30 | 1.1426 | 1.2962 | 0.02% | -2.95% | 中風險 | |
| 寶盈祥泰混合C | 007575 | 2022-05-30 | 1.1336 | 1.2870 | 0.02% | -3.07% | 中風險 | |
| 寶盈轉型動力混合A | 001075 | 2022-05-30 | 0.8054 | 0.8054 | 0.86% | -29.97% | 中風險 | |
| 寶盈轉型動力混合C | 015389 | 2022-05-30 | 0.8051 | 0.8051 | 0.86% | -- | 中風險 | |
| 寶盈新興產業混合A | 001128 | 2022-05-30 | 0.8708 | 0.8708 | 0.71% | -30.66% | 中風險 | |
| 寶盈新興產業混合C | 012815 | 2022-05-30 | 0.8663 | 0.8663 | 0.70% | -30.84% | 中風險 | |
| 寶盈先進制造混合A | 000924 | 2022-05-30 | 2.5980 | 2.9100 | 1.80% | -29.57% | 中風險 | |
| 寶盈先進制造混合C | 007579 | 2022-05-30 | 2.5410 | 2.7460 | 1.80% | -29.83% | 中風險 | |
| 寶盈睿豐創新混合A | 000794 | 2022-05-30 | 2.4200 | 2.4200 | 2.02% | -27.35% | 中風險 | |
| 寶盈睿豐創新混合B | 000795 | 2022-05-30 | 2.4200 | 2.4200 | 2.02% | -27.35% | 中風險 | |
| 寶盈睿豐創新混合C | 000796 | 2022-05-30 | 2.1430 | 2.1430 | 2.00% | -27.58% | 中風險 | |
| 寶盈科技30混合 | 000698 | 2022-05-30 | 3.0900 | 3.0900 | 1.78% | -27.36% | 中風險 | |
| 寶盈祥瑞混合A | 000639 | 2022-05-30 | 1.1080 | 1.4340 | 0.00% | 0.00% | 中風險 | |
| 寶盈祥瑞混合C | 007577 | 2022-05-30 | 1.0950 | 1.0950 | 0.00% | -0.27% | 中風險 | |
| 寶盈新價值混合A | 000574 | 2022-05-30 | 2.6090 | 3.2970 | 1.99% | -5.85% | 中風險 | |
| 寶盈新價值混合C | 007574 | 2022-05-30 | 2.5430 | 2.5430 | 1.96% | -6.16% | 中風險 | |
| 寶盈中證100指數增強A | 213010 | 2022-05-30 | 2.0010 | 2.0010 | 0.76% | -16.07% | 中風險 | |
| 寶盈中證100指數增強C | 007580 | 2022-05-30 | 1.9550 | 1.9550 | 0.72% | -16.38% | 中風險 | |
| 寶盈核心優勢混合A | 213006 | 2022-05-30 | 0.9611 | 2.7971 | 1.38% | -27.24% | 中風險 | |
| 寶盈核心優勢混合C | 000241 | 2022-05-30 | 0.9345 | 2.4715 | 1.36% | -27.69% | 中風險 | |
| 寶盈增強收益債券A | 213007 | 2022-05-30 | 1.4059 | 1.9879 | 0.37% | -5.38% | 中低風險 | |
| 寶盈增強收益債券B | 213907 | 2022-05-30 | 1.4059 | 1.9879 | 0.37% | -5.38% | 中低風險 | |
| 寶盈增強收益債券C | 213917 | 2022-05-30 | 1.3145 | 1.8965 | 0.36% | -5.53% | 中低風險 | |
| 寶盈資源優選混合 | 213008 | 2022-05-30 | 1.5771 | 2.8292 | 1.59% | -26.79% | 中風險 | |
| 寶盈資源優選混合(后端) | 213908 | 2022-05-30 | 1.5771 | 2.8292 | 1.59% | -26.79% | 中風險 | |
| 寶盈策略增長混合 | 213003 | 2022-05-30 | 0.8374 | 2.1374 | 1.97% | -28.14% | 中風險 | |
| 寶盈泛沿?；旌?/a> | 213002 | 2022-05-30 | 0.5105 | 2.6474 | 1.81% | -30.83% | 中風險 | |
| 寶盈鴻利收益混合A | 213001 | 2022-05-30 | 1.9180 | 4.5220 | 1.05% | -24.19% | 中風險 | |
| 寶盈鴻利收益混合C | 007581 | 2022-05-30 | 1.8790 | 1.9940 | 1.08% | -24.42% | 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 | 2022-05-30 | 0.4926 | 1.7420 | -- | 低風險 | |
| 寶盈貨幣B | 213909 | 2022-05-30 | 0.5584 | 1.9870 | -- | 低風險 |
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寶盈基金服務號