导航
| 日期 | 分红 |
| 2024-10-09 | 每份派现金0.0421元 |
| 基金名称 | 单位净值 | 日增长率 |
| 宝盈新锐混合A | 3.0160 | 0.67% |
| 宝盈核心C | 0.7472 | 0.30% |
| 宝盈核心A | 0.8007 | 0.29% |
| 宝盈品质甄选混合A | 1.3459 | 0.21% |
| 宝盈品质甄选混合C | 1.3036 | 0.21% |
| 宝盈祥明一年定开混合A | 1.0634 | 0.08% |
| 宝盈祥明一年定开混合C | 1.0401 | 0.08% |
| 宝盈祥和定开混合C | 1.0806 | 0.06% |
| 宝盈祥和定开混合A | 1.0967 | 0.05% |
| 宝盈盈泰纯债债券A | 1.1668 | 0.03% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信先进装备股票A | 1.5081 | 1.98% |
| 创金合信先进装备股票C | 1.4708 | 1.98% |
| 银河康乐股票C | 2.4010 | 1.65% |
| 银河康乐股票A | 2.4590 | 1.65% |
| 汇丰大盘波动A | 1.5779 | 1.38% |
| 汇丰大盘波动C | 1.5041 | 1.37% |
| 创金合信启富优选股票发起A | 1.4265 | 1.23% |
| 创金合信启富优选股票发起C | 1.4110 | 1.23% |
| 摩根红利优选股票A | 1.1686 | 1.19% |
| 诺安研究精选股票C | 2.3780 | 1.19% |