| ICBC Credit Suisse Mid & Small Cap Growt工银瑞信中小盘成长股票 |  | - | - | - | - | - | - | - | - | - | - |
| 宝盈策略增长股票 |  | 1.0280 | 1.4280 |  | | -8.30 | -7.13 | 26.67 | 131 | -11.64 | 56 |
| 宝盈泛沿海增长股票 | | 0.5751 | 2.3587 |  | | -11.45 | -8.66 | 1.30 | 155 | -24.50 | 116 |
| 宝盈泛沿海增长股票 | | 0.5751 | 2.3587 | | | -11.45 | -8.66 | 1.30 | 155 | -24.50 | 116 |
| 宝盈核心优势混合 | | 0.9577 | 1.1577 |  | | -5.78 | -2.70 | - | - | - | - |
| 宝盈核心优势混合 | | 0.9577 | 1.1577 | | | -5.78 | -2.70 | - | - | - | - |
| 宝盈鸿利收益混合 | | 0.5572 | 2.5625 | | | -4.44 | -2.79 | -2.04 | 56 | -24.72 | 44 |
| 宝盈鸿利收益混合 | | 0.5572 | 2.5625 | | | -4.44 | -2.79 | -2.04 | 56 | -24.72 | 44 |
| 宝盈鸿阳封闭 | | 0.8092 | 2.3807 | | | -3.85 | -4.97 | 19.76 | 28 | -16.02 | 27 |
| 宝盈鸿阳封闭 | | 0.8092 | 2.3807 | | | -3.85 | -4.97 | 19.76 | 28 | -16.02 | 27 |
| 宝盈货币 - A | | 1.0000 | 1.0051 | | | 0.08 | 0.22 | - | - | - | - |
| 宝盈货币 - A | | 1.0000 | 1.0051 | | | 0.08 | 0.22 | - | - | - | - |
| 宝盈货币 - B | | 1.0000 | 1.0064 | | | 0.10 | 0.28 | - | - | - | - |
| 宝盈货币 - B | | 1.0000 | 1.0064 | | | 0.10 | 0.28 | - | - | - | - |
| 宝盈增强收益债券 - A/B | | 1.1529 | 1.1909 | | | 0.02 | 2.29 | 10.29 | 9 | - | - |
| 宝盈增强收益债券 - C | | 1.1468 | 1.1848 | | | -0.02 | 2.21 | 9.86 | 10 | - | - |
| 宝盈增强收益债券 - C | | 1.1468 | 1.1848 | | | -0.02 | 2.21 | 9.86 | 10 | - | - |
| 宝盈中证100指数增强宝盈中证100指数增强 | | - | - | - | - | - | - | - | - | - | - |
| 宝盈资源优选股票 | | 0.9946 | 1.2523 | | | -9.04 | -6.08 | 30.54 | 118 | - | - |
| 博时策略灵活配置混合 | | 0.9960 | 1.0050 | | | -8.62 | -7.35 | - | - | - | - |
| 博时策略灵活配置混合 | | 0.9960 | 1.0050 | | | -8.62 | -7.35 | - | - | - | - |
| 博时第三产业股票 | | 1.0580 | 2.4601 |  | | -3.73 | -3.21 | 39.34 | 51 | -5.91 | 16 |
| 博时沪深300指数 | | 0.8760 | 2.8560 | | | -7.69 | -7.01 | 37.52 | 69 | -17.75 | 96 |
| 博时价值增长贰号混合 | | 0.7390 | 2.1940 | | | -4.52 | -5.13 | 31.26 | 12 | -10.86 | 25 |
| 博时价值增长贰号混合 | | 0.7390 | 2.1940 | | | -4.52 | -5.13 | 31.26 | 12 | -10.86 | 25 |
| 博时价值增长混合 | | 0.7710 | 3.2730 | | | -4.81 | -5.17 | 27.23 | 26 | -11.53 | 28 |
| 博时精选股票 | | 1.4214 | 2.9264 |  | | -6.82 | -6.28 | 28.93 | 58 | -13.57 | 50 |
| 博时平衡配置混合 | | 1.1400 | 2.4190 |  | | -4.07 | -2.13 | 28.78 | 22 | 5.11 | 2 |
| 博时平衡配置混合 | | 1.1400 | 2.4190 | | | -4.07 | -2.13 | 28.78 | 22 | 5.11 | 2 |
| 博时上证超级大盘ETF | | 0.2450 | 2.9333 | - | - | - | - | - | - | - | - |