导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | -0.10% | 0.00% |
| 2024-05-08 | -0.05% | 0.00% |
| 2024-05-07 | 0.11% | 0.00% |
| 2024-05-06 | 0.07% | 0.00% |
| 2024-04-30 | 0.16% | 0.00% |
| 2024-04-29 | -0.22% | 0.00% |
| 2024-04-26 | -0.21% | 0.00% |
| 2024-04-25 | 0.05% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 宝盈品质甄选混合A | 1.2532 | 0.5094% |
| 宝盈品质甄选混合C | 1.2300 | 0.5094% |
| 宝盈龙头优选股票A | 1.1643 | 0.3268% |
| 宝盈龙头优选股票C | 1.1255 | 0.3268% |
| 宝盈品牌消费股票A | 1.3640 | 0.2395% |
| 宝盈品牌消费股票C | 1.3109 | 0.2395% |
| 宝盈发展新动能股票A | 0.9168 | 0.1678% |
| 宝盈发展新动能股票C | 0.9004 | 0.1678% |
| 宝盈融源可转债债券A | 1.1672 | 0.0328% |
| 宝盈融源可转债债券C | 1.1508 | 0.0328% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧瑾泰灵活配置混合A | 1.0576 | 0.2114% |
| 中欧瑾泰灵活配置混合C | 1.0418 | 0.2114% |
| 招商债券B | 1.3158 | 0.1657% |
| 融通债券A | 1.1505 | 0.1036% |
| 招商债券A | 1.2941 | 0.0709% |
| 景顺景瑞双利 | 1.0516 | 0.0322% |
| 景顺优信A | 1.0299 | 0.0297% |
| 景顺优信C | 1.0300 | 0.0297% |
| 海富通纯债C | 1.1118 | 0.0234% |
| 海富通纯债A | 1.1334 | 0.0234% |
