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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C | 015575 | 2022-05-09 | 1.0000 | -- | -- | -- | 中風險 | |
| 寶盈新能源產業混合A | 015574 | 2022-05-09 | 1.0000 | -- | -- | -- | 中風險 | |
| 寶盈祥琪混合C | 009966 | 2022-05-09 | 1.0000 | -- | -- | -- | 中風險 | |
| 寶盈祥琪混合A | 009965 | 2022-05-09 | 1.0000 | -- | -- | -- | 中風險 | |
| 寶盈安盛中短債債券A | 013423 | 2022-05-06 | 1.0003 | 1.0003 | 0.03% | 0.03% | 中低風險 | |
| 寶盈安盛中短債債券C | 013424 | 2022-05-06 | 1.0002 | 1.0002 | 0.02% | 0.02% | 中低風險 | |
| 寶盈祥和9個月定開混合A | 010747 | 2022-05-06 | 0.9980 | 0.9980 | -0.11% | -0.19% | 中風險 | |
| 寶盈祥和9個月定開混合C | 010748 | 2022-05-06 | 0.9979 | 0.9979 | -0.10% | -0.20% | 中風險 | |
| 寶盈品質甄選混合A | 013859 | 2022-05-09 | 0.9014 | 0.9014 | -1.22% | -9.86% | 中風險 | |
| 寶盈品質甄選混合C | 013860 | 2022-05-09 | 0.8988 | 0.8988 | -1.22% | -10.11% | 中風險 | |
| 寶盈中債3-5年國開行債券指數A | 011958 | 2022-05-09 | 1.0137 | 1.0137 | 0.08% | 0.91% | 中低風險 | |
| 寶盈中債3-5年國開行債券指數C | 011959 | 2022-05-09 | 1.0135 | 1.0135 | 0.08% | 0.90% | 中低風險 | |
| 寶盈成長精選混合A | 013895 | 2022-05-09 | 0.7054 | 0.7054 | 0.07% | -31.39% | 中風險 | |
| 寶盈成長精選混合C | 013896 | 2022-05-09 | 0.7039 | 0.7039 | 0.09% | -31.51% | 中風險 | |
| 寶盈優質成長混合A | 010751 | 2022-05-09 | 0.7035 | 0.7035 | -0.07% | -29.01% | 中風險 | |
| 寶盈優質成長混合C | 010752 | 2022-05-09 | 0.7015 | 0.7015 | -0.07% | -29.13% | 中風險 | |
| 寶盈中債1-3年國開行債券指數A | 008598 | 2022-05-09 | 1.0155 | 1.0155 | 0.01% | 0.55% | 中低風險 | |
| 寶盈中債1-3年國開行債券指數C | 008599 | 2022-05-09 | 1.0141 | 1.0141 | 0.02% | 0.47% | 中低風險 | |
| 寶盈祥慶9個月持有混合A | 011736 | 2022-05-09 | 0.9158 | 0.9158 | -0.19% | -8.66% | 中風險 | |
| 寶盈祥慶9個月持有混合C | 011737 | 2022-05-09 | 0.9130 | 0.9130 | -0.19% | -8.78% | 中風險 | |
| 寶盈祥樂一年持有期混合A | 010857 | 2022-05-06 | 0.9091 | 0.9091 | -0.05% | -8.51% | 中風險 | |
| 寶盈祥樂一年持有期混合C | 010858 | 2022-05-06 | 0.9055 | 0.9055 | -0.06% | -8.66% | 中風險 | |
| 寶盈智慧生活混合A | 011170 | 2022-05-09 | 0.8217 | 0.8217 | -1.63% | -34.77% | 中風險 | |
| 寶盈智慧生活混合C | 011171 | 2022-05-09 | 0.8183 | 0.8183 | -1.62% | -34.86% | 中風險 | |
| 寶盈基礎產業混合A | 010383 | 2022-05-09 | 0.7557 | 0.7557 | -0.75% | -33.60% | 中風險 | |
| 寶盈基礎產業混合C | 010384 | 2022-05-09 | 0.7509 | 0.7509 | -0.77% | -33.72% | 中風險 | |
| 寶盈盈沛純債債券A | 010139 | 2022-05-09 | 1.0464 | 1.0464 | 0.09% | 0.91% | 中低風險 | |
| 寶盈盈沛純債債券C | 010140 | 2022-05-09 | 1.0673 | 1.0673 | 0.09% | 0.83% | 中低風險 | |
| 寶盈祥裕增強回報混合A | 008336 | 2022-05-09 | 0.9489 | 0.9489 | -0.12% | -8.17% | 中風險 | |
| 寶盈祥裕增強回報混合C | 008337 | 2022-05-09 | 0.9431 | 0.9431 | -0.12% | -8.29% | 中風險 | |
| 寶盈發展新動能股票A | 010128 | 2022-05-09 | 0.9792 | 0.9792 | -1.61% | -34.33% | 中風險 | |
| 寶盈發展新動能股票C | 010129 | 2022-05-09 | 0.9714 | 0.9714 | -1.60% | -34.45% | 中風險 | |
| 寶盈聚福39個月定開債A | 009523 | 2022-05-06 | 1.0158 | 1.0558 | 0.07% | 1.09% | 中低風險 | |
| 寶盈聚福39個月定開債C | 009524 | 2022-05-06 | 1.0114 | 1.0514 | 0.06% | 1.01% | 中低風險 | |
| 寶盈創新驅動股票A | 009491 | 2022-05-09 | 0.9370 | 0.9370 | -1.49% | -34.65% | 中風險 | |
| 寶盈創新驅動股票C | 009492 | 2022-05-09 | 0.9289 | 0.9289 | -1.50% | -34.76% | 中風險 | |
| 寶盈現代服務業混合A | 009223 | 2022-05-09 | 0.7890 | 0.7890 | -1.20% | -15.43% | 中風險 | |
| 寶盈現代服務業混合C | 009224 | 2022-05-09 | 0.7818 | 0.7818 | -1.21% | -15.60% | 中風險 | |
| 寶盈盈旭純債債券A | 008684 | 2022-05-09 | 1.0273 | 1.0273 | -0.01% | 0.02% | 中低風險 | |
| 寶盈盈旭純債債券C | 008685 | 2022-05-09 | 1.0198 | 1.0198 | -0.02% | -0.13% | 中低風險 | |
| 寶盈祥明一年定開混合A | 009419 | 2022-05-06 | 1.0452 | 1.0452 | -0.81% | -5.64% | 中風險 | |
| 寶盈祥明一年定開混合C | 009420 | 2022-05-06 | 1.0373 | 1.0373 | -0.81% | -5.77% | 中風險 | |
| 寶盈龍頭優選股票A | 008303 | 2022-05-09 | 0.9290 | 0.9290 | -1.21% | -15.72% | 中高風險 | |
| 寶盈龍頭優選股票C | 008304 | 2022-05-09 | 0.9133 | 0.9133 | -1.22% | -15.96% | 中高風險 | |
| 寶盈鴻盛債券A | 008511 | 2022-05-09 | 1.0346 | 1.0346 | 0.06% | 0.92% | 中低風險 | |
| 寶盈鴻盛債券C | 008512 | 2022-05-09 | 1.0256 | 1.0256 | 0.06% | 0.77% | 中低風險 | |
| 寶盈祥澤混合A | 008672 | 2022-05-09 | 1.1313 | 1.1313 | -0.11% | -3.59% | 中風險 | |
| 寶盈祥澤混合C | 008673 | 2022-05-09 | 1.1236 | 1.1236 | -0.11% | -3.68% | 中風險 | |
| 寶盈祥利穩健配置混合A | 008324 | 2022-05-09 | 1.0704 | 1.0704 | 0.11% | -9.03% | 中風險 | |
| 寶盈祥利穩健配置混合C | 008325 | 2022-05-09 | 1.0628 | 1.0628 | 0.10% | -9.12% | 中風險 | |
| 寶盈研究精選混合A | 008227 | 2022-05-09 | 1.4826 | 1.4826 | -1.34% | -37.10% | 中風險 | |
| 寶盈研究精選混合C | 008228 | 2022-05-09 | 1.4663 | 1.4663 | -1.34% | -37.16% | 中風險 | |
| 寶盈聚豐兩年定開債券A | 006023 | 2022-05-06 | 1.1016 | 1.1016 | 0.05% | 0.91% | 中低風險 | |
| 寶盈聚豐兩年定開債券C | 006024 | 2022-05-06 | 1.0927 | 1.0927 | 0.05% | 0.79% | 中低風險 | |
| 寶盈融源可轉債債券A | 006147 | 2022-05-09 | 1.0373 | 1.0373 | -0.30% | -19.77% | 中低風險 | |
| 寶盈融源可轉債債券C | 006148 | 2022-05-09 | 1.0290 | 1.0290 | -0.29% | -19.85% | 中低風險 | |
| 寶盈盈潤純債債券 | 006242 | 2022-05-09 | 1.0305 | 1.1425 | 0.06% | 1.82% | 中低風險 | |
| 寶盈品牌消費股票A | 006675 | 2022-05-09 | 1.1431 | 1.1431 | -0.74% | -14.77% | 中高風險 | |
| 寶盈品牌消費股票C | 006676 | 2022-05-09 | 1.1165 | 1.1165 | -0.75% | -15.02% | 中高風險 | |
| 寶盈聚享定期開放債券 | 006946 | 2022-05-09 | 1.0255 | 1.1043 | 0.05% | 0.88% | 中低風險 | |
| 寶盈祥頤定期開放混合A | 006398 | 2022-05-06 | 1.1095 | 1.1095 | -1.03% | -7.42% | 中風險 | |
| 寶盈祥頤定期開放混合C | 006399 | 2022-05-06 | 1.0957 | 1.0957 | -1.05% | -7.54% | 中風險 | |
| 寶盈安泰短債債券A | 006387 | 2022-05-09 | 1.1043 | 1.1363 | 0.04% | 1.58% | 中低風險 | |
| 寶盈安泰短債債券C | 006388 | 2022-05-09 | 1.0931 | 1.1251 | 0.03% | 1.47% | 中低風險 | |
| 寶盈人工智能股票A | 005962 | 2022-05-09 | 2.2889 | 2.2889 | -1.62% | -34.83% | 中風險 | |
| 寶盈人工智能股票C | 005963 | 2022-05-09 | 2.2217 | 2.2217 | -1.63% | -35.00% | 中風險 | |
| 寶盈盈泰純債債券A | 005846 | 2022-05-09 | 1.1811 | 1.2331 | 0.03% | 1.26% | 中低風險 | |
| 寶盈盈泰純債債券C | 006572 | 2022-05-09 | 1.1613 | 1.2133 | 0.03% | 1.08% | 中低風險 | |
| 寶盈消費主題混合 | 003715 | 2022-05-09 | 1.6854 | 1.6854 | -1.44% | -13.75% | 中風險 | |
| 寶盈互聯網滬港深混合 | 002482 | 2022-05-09 | 2.4450 | 2.4450 | -1.49% | -34.01% | 中風險 | |
| 寶盈國家安全滬港深股票A | 001877 | 2022-05-09 | 1.2256 | 1.2256 | 0.08% | -33.97% | 中風險 | |
| 寶盈國家安全滬港深股票C | 013613 | 2022-05-09 | 1.2218 | 1.2218 | 0.07% | -34.12% | 中風險 | |
| 寶盈醫療健康滬港深股票 | 001915 | 2022-05-09 | 1.4350 | 1.4350 | -0.55% | -24.27% | 中高風險 | |
| 寶盈新銳混合A | 001543 | 2022-05-09 | 2.6380 | 2.6380 | 0.04% | -31.68% | 中風險 | |
| 寶盈新銳混合C | 007578 | 2022-05-09 | 2.5830 | 2.5830 | 0.04% | -31.85% | 中風險 | |
| 寶盈優勢產業混合A | 001487 | 2022-05-09 | 2.5158 | 2.6658 | 0.15% | -35.26% | 中風險 | |
| 寶盈優勢產業混合C | 012771 | 2022-05-09 | 2.5078 | 2.5078 | 0.14% | -35.35% | 中風險 | |
| 寶盈祥泰混合A | 001358 | 2022-05-09 | 1.1361 | 1.2897 | 0.02% | -3.50% | 中風險 | |
| 寶盈祥泰混合C | 007575 | 2022-05-09 | 1.1273 | 1.2807 | 0.01% | -3.61% | 中風險 | |
| 寶盈轉型動力混合A | 001075 | 2022-05-09 | 0.7457 | 0.7457 | -0.19% | -35.16% | 中風險 | |
| 寶盈轉型動力混合C | 015389 | 2022-05-09 | 0.7456 | 0.7456 | -0.17% | -- | 中風險 | |
| 寶盈新興產業混合A | 001128 | 2022-05-09 | 0.8000 | 0.8000 | -0.05% | -36.30% | 中風險 | |
| 寶盈新興產業混合C | 012815 | 2022-05-09 | 0.7962 | 0.7962 | -0.06% | -36.44% | 中風險 | |
| 寶盈先進制造混合A | 000924 | 2022-05-09 | 2.3440 | 2.6560 | -1.60% | -36.46% | 中風險 | |
| 寶盈先進制造混合C | 007579 | 2022-05-09 | 2.2940 | 2.4990 | -1.59% | -36.65% | 中風險 | |
| 寶盈睿豐創新混合A | 000794 | 2022-05-09 | 2.1650 | 2.1650 | -0.64% | -35.00% | 中風險 | |
| 寶盈睿豐創新混合B | 000795 | 2022-05-09 | 2.1650 | 2.1650 | -0.64% | -35.00% | 中風險 | |
| 寶盈睿豐創新混合C | 000796 | 2022-05-09 | 1.9180 | 1.9180 | -0.67% | -35.18% | 中風險 | |
| 寶盈科技30混合 | 000698 | 2022-05-09 | 2.7700 | 2.7700 | -1.74% | -34.88% | 中風險 | |
| 寶盈祥瑞混合A | 000639 | 2022-05-09 | 1.1070 | 1.4330 | 0.09% | -0.09% | 中風險 | |
| 寶盈祥瑞混合C | 007577 | 2022-05-09 | 1.0950 | 1.0950 | 0.00% | -0.27% | 中風險 | |
| 寶盈新價值混合A | 000574 | 2022-05-09 | 2.5370 | 3.2250 | -1.36% | -8.44% | 中風險 | |
| 寶盈新價值混合C | 007574 | 2022-05-09 | 2.4740 | 2.4740 | -1.36% | -8.71% | 中風險 | |
| 寶盈中證100指數增強A | 213010 | 2022-05-09 | 1.9380 | 1.9380 | -0.92% | -18.71% | 中風險 | |
| 寶盈中證100指數增強C | 007580 | 2022-05-09 | 1.8950 | 1.8950 | -0.94% | -18.95% | 中風險 | |
| 寶盈核心優勢混合A | 213006 | 2022-05-09 | 0.9024 | 2.7384 | -0.84% | -31.69% | 中風險 | |
| 寶盈核心優勢混合C | 000241 | 2022-05-09 | 0.8782 | 2.4152 | -0.85% | -32.05% | 中風險 | |
| 寶盈增強收益債券A | 213007 | 2022-05-09 | 1.3671 | 1.9491 | -0.45% | -7.99% | 中低風險 | |
| 寶盈增強收益債券B | 213907 | 2022-05-09 | 1.3671 | 1.9491 | -0.45% | -7.99% | 中低風險 | |
| 寶盈增強收益債券C | 213917 | 2022-05-09 | 1.2785 | 1.8605 | -0.46% | -8.11% | 中低風險 | |
| 寶盈資源優選混合 | 213008 | 2022-05-09 | 1.4841 | 2.7280 | -0.96% | -31.11% | 中風險 | |
| 寶盈資源優選混合(后端) | 213908 | 2022-05-09 | 1.4841 | 2.7280 | -0.96% | -31.11% | 中風險 | |
| 寶盈策略增長混合 | 213003 | 2022-05-09 | 0.7577 | 2.0577 | -0.64% | -34.98% | 中風險 | |
| 寶盈泛沿?；旌?/a> | 213002 | 2022-05-09 | 0.4685 | 2.5746 | -0.80% | -36.52% | 中風險 | |
| 寶盈鴻利收益混合A | 213001 | 2022-05-09 | 1.7160 | 4.2460 | -0.35% | -32.17% | 中風險 | |
| 寶盈鴻利收益混合C | 007581 | 2022-05-09 | 1.6820 | 1.7970 | -0.36% | -32.34% | 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 | 2022-05-09 | 0.4788 | 1.8250 | -- | 低風險 | |
| 寶盈貨幣B | 213909 | 2022-05-09 | 0.5445 | 2.0690 | -- | 低風險 |
APP下載
寶盈基金服務號