宝盈基金管理有限公司

Baoying Fund Management Co.,Ltd.

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宝盈基金 2023年4季度 费用分析 基金明细一览 (全部)

截止至：2023-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000241 宝盈核心优势混合C 详情 1,697.27 1,406.55 82.87% 234.42 13.81% - - 28.93 1.70%
2 000574 宝盈新价值混合A 详情 2,500.42 1,870.61 74.81% 311.77 12.47% - - 293.08 11.72%
3 000639 宝盈祥瑞混合A 详情 17.06 8.04 47.14% 2.68 15.71% - - 0.44 2.56%
4 000698 宝盈科技30混合 详情 1,597.78 1,346.19 84.25% 224.37 14.04% - - - -
5 000794 宝盈睿丰创新混合A/B 详情 212.78 132.04 62.05% 22.01 10.34% - - 44.93 21.12%
6 000796 宝盈睿丰创新混合C 详情 212.78 132.04 62.05% 22.01 10.34% - - 44.93 21.12%
7 000924 宝盈先进制造混合A 详情 1,134.78 926.75 81.67% 154.46 13.61% - - 33.69 2.97%
8 001075 宝盈转型动力混合A 详情 785.56 649.77 82.71% 108.30 13.79% - - 4.44 0.57%
9 001128 宝盈新兴产业混合A 详情 1,412.92 1,146.23 81.13% 191.04 13.52% - - 50.80 3.60%
10 001358 宝盈祥泰混合A 详情 115.84 63.05 54.42% 26.07 22.50% - - 17.10 14.76%
11 001487 宝盈优势产业混合A 详情 2,047.81 1,668.45 81.47% 278.08 13.58% - - 78.24 3.82%
12 001543 宝盈新锐混合A 详情 362.55 284.04 78.34% 47.34 13.06% - - 12.61 3.48%
13 001877 宝盈国家安全沪港深股票A 详情 840.09 698.17 83.11% 116.36 13.85% - - 4.78 0.57%
14 001915 宝盈医疗健康沪港深股票A 详情 1,149.96 970.07 84.36% 161.68 14.06% - - 0.01 0.00%
15 002482 宝盈互联网沪港深混合 详情 1,012.31 851.78 84.14% 141.96 14.02% - - - -
16 003715 宝盈消费主题混合 详情 720.66 598.20 83.01% 99.70 13.83% - - - -
17 005846 宝盈盈泰纯债债券A 详情 84.42 29.67 35.14% 7.42 8.79% - - 7.84 9.29%
18 005962 宝盈人工智能股票A 详情 1,433.69 1,054.51 73.55% 175.75 12.26% - - 182.22 12.71%
19 005963 宝盈人工智能股票C 详情 1,433.69 1,054.51 73.55% 175.75 12.26% - - 182.22 12.71%
20 006023 宝盈聚丰两年定开债券A 详情 6,309.80 1,228.28 19.47% 409.43 6.49% - - 1.12 0.02%
21 006024 宝盈聚丰两年定开债券C 详情 6,309.80 1,228.28 19.47% 409.43 6.49% - - 1.12 0.02%
22 006147 宝盈融源可转债债券A 详情 370.24 137.97 37.26% 39.42 10.65% - - 27.23 7.35%
23 006148 宝盈融源可转债债券C 详情 370.24 137.97 37.26% 39.42 10.65% - - 27.23 7.35%
24 006242 宝盈盈润纯债债券A 详情 171.68 107.64 62.70% 35.88 20.90% - - - -
25 006387 宝盈安泰短债债券A 详情 415.01 135.29 32.60% 45.10 10.87% - - 78.92 19.02%
26 006388 宝盈安泰短债债券C 详情 415.01 135.29 32.60% 45.10 10.87% - - 78.92 19.02%
27 006398 宝盈祥颐定期开放混合A 详情 747.08 333.50 44.64% 66.70 8.93% - - 9.99 1.34%
28 006399 宝盈祥颐定期开放混合C 详情 747.08 333.50 44.64% 66.70 8.93% - - 9.99 1.34%
29 006572 宝盈盈泰纯债债券C 详情 84.42 29.67 35.14% 7.42 8.79% - - 7.84 9.29%
30 006675 宝盈品牌消费股票A 详情 62.39 42.10 67.48% 7.02 11.25% - - 9.96 15.97%
31 006676 宝盈品牌消费股票C 详情 62.39 42.10 67.48% 7.02 11.25% - - 9.96 15.97%
32 006946 宝盈聚享定期开放债券 详情 3,129.78 869.11 27.77% 289.70 9.26% - - - -
33 007574 宝盈新价值混合C 详情 2,500.42 1,870.61 74.81% 311.77 12.47% - - 293.08 11.72%
34 007575 宝盈祥泰混合C 详情 115.84 63.05 54.42% 26.07 22.50% - - 17.10 14.76%
35 007577 宝盈祥瑞混合C 详情 17.06 8.04 47.14% 2.68 15.71% - - 0.44 2.56%
36 007578 宝盈新锐混合C 详情 362.55 284.04 78.34% 47.34 13.06% - - 12.61 3.48%
37 007579 宝盈先进制造混合C 详情 1,134.78 926.75 81.67% 154.46 13.61% - - 33.69 2.97%
38 007580 宝盈中证100指数增强C 详情 223.03 165.37 74.15% 33.07 14.83% - - 6.44 2.89%
39 007581 宝盈鸿利收益灵活配置混合C 详情 2,252.76 1,869.35 82.98% 311.56 13.83% - - 44.71 1.98%
40 008227 宝盈研究精选混合A 详情 878.15 695.52 79.20% 115.92 13.20% - - 46.42 5.29%
41 008228 宝盈研究精选混合C 详情 878.15 695.52 79.20% 115.92 13.20% - - 46.42 5.29%
42 008303 宝盈龙头优选股票A 详情 342.35 225.07 65.74% 37.51 10.96% - - 61.15 17.86%
43 008304 宝盈龙头优选股票C 详情 342.35 225.07 65.74% 37.51 10.96% - - 61.15 17.86%
44 008324 宝盈祥利稳健配置混合A 详情 79.48 43.84 55.16% 14.61 18.39% - - 7.51 9.45%
45 008325 宝盈祥利稳健配置混合C 详情 79.48 43.84 55.16% 14.61 18.39% - - 7.51 9.45%
46 008336 宝盈祥裕增强回报混合A 详情 105.76 67.86 64.17% 13.57 12.83% - - 3.05 2.89%
47 008337 宝盈祥裕增强回报混合C 详情 105.76 67.86 64.17% 13.57 12.83% - - 3.05 2.89%
48 008511 宝盈鸿盛债券A 详情 25.19 14.58 57.88% 4.03 15.98% - - 0.53 2.12%
49 008512 宝盈鸿盛债券C 详情 25.19 14.58 57.88% 4.03 15.98% - - 0.53 2.12%
50 008672 宝盈祥泽混合A 详情 190.36 102.63 53.91% 34.21 17.97% - - 44.33 23.29%
51 008673 宝盈祥泽混合C 详情 190.36 102.63 53.91% 34.21 17.97% - - 44.33 23.29%
52 008684 宝盈盈旭纯债债券A 详情 180.03 113.90 63.27% 37.97 21.09% - - 1.00 0.55%
53 008685 宝盈盈旭纯债债券C 详情 180.03 113.90 63.27% 37.97 21.09% - - 1.00 0.55%
54 009223 宝盈现代服务业混合A 详情 613.12 491.04 80.09% 81.84 13.35% - - 21.77 3.55%
55 009224 宝盈现代服务业混合C 详情 613.12 491.04 80.09% 81.84 13.35% - - 21.77 3.55%
56 009419 宝盈祥明一年定开混合A 详情 600.89 246.93 41.09% 49.39 8.22% - - 1.39 0.23%
57 009420 宝盈祥明一年定开混合C 详情 600.89 246.93 41.09% 49.39 8.22% - - 1.39 0.23%
58 009491 宝盈创新驱动股票A 详情 1,548.68 1,232.61 79.59% 205.43 13.27% - - 87.26 5.63%
59 009492 宝盈创新驱动股票C 详情 1,548.68 1,232.61 79.59% 205.43 13.27% - - 87.26 5.63%
60 009523 宝盈聚福39个月定开债A 详情 4,555.65 909.28 19.96% 303.09 6.65% - - 0.00 0.00%
61 009524 宝盈聚福39个月定开债C 详情 4,555.65 909.28 19.96% 303.09 6.65% - - 0.00 0.00%
62 009965 宝盈祥琪混合A 详情 133.13 83.79 62.94% 27.93 20.98% - - 0.31 0.23%
63 009966 宝盈祥琪混合C 详情 133.13 83.79 62.94% 27.93 20.98% - - 0.31 0.23%
64 010128 宝盈发展新动能股票A 详情 295.98 223.42 75.49% 37.24 12.58% - - 16.94 5.72%
65 010129 宝盈发展新动能股票C 详情 295.98 223.42 75.49% 37.24 12.58% - - 16.94 5.72%
66 010139 宝盈盈沛纯债债券A 详情 50.79 31.35 61.73% 10.45 20.58% - - 0.67 1.31%
67 010140 宝盈盈沛纯债债券C 详情 50.79 31.35 61.73% 10.45 20.58% - - 0.67 1.31%
68 010383 宝盈基础产业混合A 详情 885.16 683.87 77.26% 113.98 12.88% - - 66.02 7.46%
69 010384 宝盈基础产业混合C 详情 885.16 683.87 77.26% 113.98 12.88% - - 66.02 7.46%
70 010747 宝盈祥和9个月定开混合A 详情 130.13 85.91 66.02% 17.18 13.20% - - 5.81 4.46%
71 010748 宝盈祥和9个月定开混合C 详情 130.13 85.91 66.02% 17.18 13.20% - - 5.81 4.46%
72 010751 宝盈优质成长混合A 详情 751.05 601.02 80.02% 100.17 13.34% - - 29.95 3.99%
73 010752 宝盈优质成长混合C 详情 751.05 601.02 80.02% 100.17 13.34% - - 29.95 3.99%
74 010857 宝盈祥乐一年持有期混合A 详情 76.82 49.03 63.82% 12.26 15.96% - - 2.60 3.38%
75 010858 宝盈祥乐一年持有期混合C 详情 76.82 49.03 63.82% 12.26 15.96% - - 2.60 3.38%
76 011170 宝盈智慧生活混合A 详情 329.28 235.31 71.46% 39.22 11.91% - - 35.65 10.83%
77 011171 宝盈智慧生活混合C 详情 329.28 235.31 71.46% 39.22 11.91% - - 35.65 10.83%
78 011736 宝盈祥庆9个月持有混合A 详情 407.00 202.27 49.70% 40.45 9.94% - - 10.62 2.61%
79 011737 宝盈祥庆9个月持有混合C 详情 407.00 202.27 49.70% 40.45 9.94% - - 10.62 2.61%
80 012771 宝盈优势产业混合C 详情 2,047.81 1,668.45 81.47% 278.08 13.58% - - 78.24 3.82%
81 012815 宝盈新兴产业混合C 详情 1,412.92 1,146.23 81.13% 191.04 13.52% - - 50.80 3.60%
82 013423 宝盈安盛中短债债券A 详情 16.44 6.72 40.84% 2.24 13.61% - - 2.06 12.54%
83 013424 宝盈安盛中短债债券C 详情 16.44 6.72 40.84% 2.24 13.61% - - 2.06 12.54%
84 013613 宝盈国家安全沪港深股票C 详情 840.09 698.17 83.11% 116.36 13.85% - - 4.78 0.57%
85 013859 宝盈品质甄选混合A 详情 734.59 454.86 61.92% 75.81 10.32% - - 184.44 25.11%
86 013860 宝盈品质甄选混合C 详情 734.59 454.86 61.92% 75.81 10.32% - - 184.44 25.11%
87 013895 宝盈成长精选混合A 详情 1,907.41 1,500.21 78.65% 250.03 13.11% - - 134.27 7.04%
88 013896 宝盈成长精选混合C 详情 1,907.41 1,500.21 78.65% 250.03 13.11% - - 134.27 7.04%
89 015389 宝盈转型动力混合C 详情 785.56 649.77 82.71% 108.30 13.79% - - 4.44 0.57%
90 015574 宝盈新能源产业混合发起式A 详情 45.36 31.25 68.90% 5.21 11.48% - - 5.72 12.61%
91 015575 宝盈新能源产业混合发起式C 详情 45.36 31.25 68.90% 5.21 11.48% - - 5.72 12.61%
92 015820 宝盈中证沪港深科技龙头指数发起A 详情 22.55 13.24 58.71% 2.65 11.74% - - 3.34 14.83%
93 015821 宝盈中证沪港深科技龙头指数发起C 详情 22.55 13.24 58.71% 2.65 11.74% - - 3.34 14.83%
94 015859 宝盈国证证券龙头指数发起A 详情 80.43 43.73 54.37% 8.75 10.87% - - 15.80 19.64%
95 015860 宝盈国证证券龙头指数发起C 详情 80.43 43.73 54.37% 8.75 10.87% - - 15.80 19.64%
96 016180 宝盈聚鑫一年定期开放债券发起式 详情 541.45 216.58 40.00% 72.19 13.33% - - - -
97 017075 宝盈半导体产业混合发起式A 详情 393.08 259.97 66.14% 43.33 11.02% - - 71.71 18.24%
98 017076 宝盈半导体产业混合发起式C 详情 393.08 259.97 66.14% 43.33 11.02% - - 71.71 18.24%
99 018165 宝盈中证同业存单AAA指数7天持有 详情 206.34 82.39 39.93% 20.60 9.98% - - 82.39 39.93%
100 020437 宝盈医疗健康沪港深股票C 详情 1,149.96 970.07 84.36% 161.68 14.06% - - 0.01 0.00%
101 213001 宝盈鸿利收益灵活配置混合A 详情 2,252.76 1,869.35 82.98% 311.56 13.83% - - 44.71 1.98%
102 213002 宝盈泛沿海增长混合 详情 815.21 679.85 83.40% 113.31 13.90% - - - -
103 213003 宝盈策略增长混合 详情 1,701.04 1,434.90 84.35% 239.15 14.06% - - - -
104 213006 宝盈核心优势混合A 详情 1,697.27 1,406.55 82.87% 234.42 13.81% - - 28.93 1.70%
105 213007 宝盈增强收益债券A/B 详情 882.26 446.75 50.64% 148.92 16.88% - - 132.83 15.06%
106 213008 宝盈资源优选混合 详情 1,413.89 1,190.54 84.20% 198.42 14.03% - - - -
107 213009 宝盈货币A 详情 17,820.06 7,594.63 42.62% 2,301.40 12.91% - - 5,311.99 29.81%
108 213010 宝盈中证100指数增强A 详情 223.03 165.37 74.15% 33.07 14.83% - - 6.44 2.89%
109 213909 宝盈货币B 详情 17,820.06 7,594.63 42.62% 2,301.40 12.91% - - 5,311.99 29.81%
110 213917 宝盈增强收益债券C 详情 882.26 446.75 50.64% 148.92 16.88% - - 132.83 15.06%

显示全部基金明细>>

宝盈基金 2023年2季度 费用分析 基金明细一览 (全部)

截止至：2023-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000241 宝盈核心优势混合C 详情 930.56 773.14 83.08% 128.86 13.85% - - 15.44 1.66%
2 000574 宝盈新价值混合A 详情 1,316.67 999.82 75.94% 166.64 12.66% - - 138.00 10.48%
3 000639 宝盈祥瑞混合A 详情 8.53 3.95 46.30% 1.32 15.43% - - 0.31 3.69%
4 000698 宝盈科技30混合 详情 908.53 767.06 84.43% 127.84 14.07% - - - -
5 000794 宝盈睿丰创新混合A/B 详情 121.56 75.11 61.78% 12.52 10.30% - - 24.11 19.84%
6 000796 宝盈睿丰创新混合C 详情 121.56 75.11 61.78% 12.52 10.30% - - 24.11 19.84%
7 000924 宝盈先进制造混合A 详情 644.21 527.07 81.82% 87.84 13.64% - - 18.46 2.87%
8 001075 宝盈转型动力混合A 详情 417.97 348.19 83.30% 58.03 13.88% - - 0.32 0.08%
9 001128 宝盈新兴产业混合A 详情 849.40 691.51 81.41% 115.25 13.57% - - 29.78 3.51%
10 001358 宝盈祥泰混合A 详情 98.24 50.96 51.87% 21.23 21.61% - - 14.49 14.75%
11 001487 宝盈优势产业混合A 详情 1,160.33 949.26 81.81% 158.21 13.63% - - 41.29 3.56%
12 001543 宝盈新锐混合A 详情 217.70 172.42 79.20% 28.74 13.20% - - 7.29 3.35%
13 001877 宝盈国家安全沪港深股票A 详情 527.86 440.76 83.50% 73.46 13.92% - - 2.79 0.53%
14 001915 宝盈医疗健康沪港深股票 详情 612.30 517.08 84.45% 86.18 14.07% - - - -
15 002482 宝盈互联网沪港深混合 详情 612.50 516.13 84.27% 86.02 14.04% - - - -
16 003715 宝盈消费主题混合 详情 436.53 364.38 83.47% 60.73 13.91% - - - -
17 005846 宝盈盈泰纯债债券A 详情 41.79 16.97 40.59% 4.24 10.15% - - 5.73 13.71%
18 005962 宝盈人工智能股票A 详情 778.09 573.49 73.70% 95.58 12.28% - - 98.37 12.64%
19 005963 宝盈人工智能股票C 详情 778.09 573.49 73.70% 95.58 12.28% - - 98.37 12.64%
20 006023 宝盈聚丰两年定开债券A 详情 3,794.88 615.03 16.21% 205.01 5.40% - - 0.62 0.02%
21 006024 宝盈聚丰两年定开债券C 详情 3,794.88 615.03 16.21% 205.01 5.40% - - 0.62 0.02%
22 006147 宝盈融源可转债债券A 详情 206.37 77.98 37.79% 22.28 10.80% - - 15.73 7.62%
23 006148 宝盈融源可转债债券C 详情 206.37 77.98 37.79% 22.28 10.80% - - 15.73 7.62%
24 006242 宝盈盈润纯债债券 详情 87.40 55.33 63.30% 18.44 21.10% - - - -
25 006387 宝盈安泰短债债券A 详情 212.27 78.94 37.19% 26.31 12.40% - - 44.35 20.89%
26 006388 宝盈安泰短债债券C 详情 212.27 78.94 37.19% 26.31 12.40% - - 44.35 20.89%
27 006398 宝盈祥颐定期开放混合A 详情 354.24 187.77 53.01% 37.55 10.60% - - 5.51 1.56%
28 006399 宝盈祥颐定期开放混合C 详情 354.24 187.77 53.01% 37.55 10.60% - - 5.51 1.56%
29 006572 宝盈盈泰纯债债券C 详情 41.79 16.97 40.59% 4.24 10.15% - - 5.73 13.71%
30 006675 宝盈品牌消费股票A 详情 36.84 23.45 63.64% 3.91 10.61% - - 5.36 14.55%
31 006676 宝盈品牌消费股票C 详情 36.84 23.45 63.64% 3.91 10.61% - - 5.36 14.55%
32 006946 宝盈聚享定期开放债券 详情 1,491.02 430.08 28.84% 143.36 9.61% - - - -
33 007574 宝盈新价值混合C 详情 1,316.67 999.82 75.94% 166.64 12.66% - - 138.00 10.48%
34 007575 宝盈祥泰混合C 详情 98.24 50.96 51.87% 21.23 21.61% - - 14.49 14.75%
35 007577 宝盈祥瑞混合C 详情 8.53 3.95 46.30% 1.32 15.43% - - 0.31 3.69%
36 007578 宝盈新锐混合C 详情 217.70 172.42 79.20% 28.74 13.20% - - 7.29 3.35%
37 007579 宝盈先进制造混合C 详情 644.21 527.07 81.82% 87.84 13.64% - - 18.46 2.87%
38 007580 宝盈中证100指数增强C 详情 121.13 90.66 74.84% 18.13 14.97% - - 3.28 2.71%
39 007581 宝盈鸿利收益灵活配置混合C 详情 1,323.97 1,102.24 83.25% 183.71 13.88% - - 24.52 1.85%
40 008227 宝盈研究精选混合A 详情 505.71 401.66 79.42% 66.94 13.24% - - 26.82 5.30%
41 008228 宝盈研究精选混合C 详情 505.71 401.66 79.42% 66.94 13.24% - - 26.82 5.30%
42 008303 宝盈龙头优选股票A 详情 90.93 65.81 72.38% 10.97 12.06% - - 7.79 8.57%
43 008304 宝盈龙头优选股票C 详情 90.93 65.81 72.38% 10.97 12.06% - - 7.79 8.57%
44 008324 宝盈祥利稳健配置混合A 详情 43.91 23.41 53.32% 7.80 17.77% - - 4.07 9.26%
45 008325 宝盈祥利稳健配置混合C 详情 43.91 23.41 53.32% 7.80 17.77% - - 4.07 9.26%
46 008336 宝盈祥裕增强回报混合A 详情 61.45 37.30 60.70% 7.46 12.14% - - 1.71 2.78%
47 008337 宝盈祥裕增强回报混合C 详情 61.45 37.30 60.70% 7.46 12.14% - - 1.71 2.78%
48 008511 宝盈鸿盛债券A 详情 11.16 5.89 52.78% 1.47 13.20% - - 0.31 2.78%
49 008512 宝盈鸿盛债券C 详情 11.16 5.89 52.78% 1.47 13.20% - - 0.31 2.78%
50 008672 宝盈祥泽混合A 详情 160.91 84.32 52.40% 28.11 17.47% - - 37.26 23.15%
51 008673 宝盈祥泽混合C 详情 160.91 84.32 52.40% 28.11 17.47% - - 37.26 23.15%
52 008684 宝盈盈旭纯债债券A 详情 53.66 36.63 68.26% 12.21 22.75% - - 0.96 1.79%
53 008685 宝盈盈旭纯债债券C 详情 53.66 36.63 68.26% 12.21 22.75% - - 0.96 1.79%
54 009223 宝盈现代服务业混合A 详情 328.74 265.04 80.62% 44.17 13.44% - - 10.29 3.13%
55 009224 宝盈现代服务业混合C 详情 328.74 265.04 80.62% 44.17 13.44% - - 10.29 3.13%
56 009419 宝盈祥明一年定开混合A 详情 401.55 154.86 38.56% 30.97 7.71% - - 0.82 0.20%
57 009420 宝盈祥明一年定开混合C 详情 401.55 154.86 38.56% 30.97 7.71% - - 0.82 0.20%
58 009491 宝盈创新驱动股票A 详情 868.14 693.73 79.91% 115.62 13.32% - - 46.95 5.41%
59 009492 宝盈创新驱动股票C 详情 868.14 693.73 79.91% 115.62 13.32% - - 46.95 5.41%
60 009523 宝盈聚福39个月定开债A 详情 2,736.44 440.58 16.10% 146.86 5.37% - - 0.00 0.00%
61 009524 宝盈聚福39个月定开债C 详情 2,736.44 440.58 16.10% 146.86 5.37% - - 0.00 0.00%
62 009965 宝盈祥琪混合A 详情 66.43 42.03 63.27% 14.01 21.09% - - 0.18 0.27%
63 009966 宝盈祥琪混合C 详情 66.43 42.03 63.27% 14.01 21.09% - - 0.18 0.27%
64 010128 宝盈发展新动能股票A 详情 171.98 130.32 75.77% 21.72 12.63% - - 10.26 5.96%
65 010129 宝盈发展新动能股票C 详情 171.98 130.32 75.77% 21.72 12.63% - - 10.26 5.96%
66 010139 宝盈盈沛纯债债券A 详情 17.91 5.85 32.64% 1.95 10.88% - - 0.29 1.61%
67 010140 宝盈盈沛纯债债券C 详情 17.91 5.85 32.64% 1.95 10.88% - - 0.29 1.61%
68 010383 宝盈基础产业混合A 详情 324.66 264.14 81.36% 44.02 13.56% - - 6.00 1.85%
69 010384 宝盈基础产业混合C 详情 324.66 264.14 81.36% 44.02 13.56% - - 6.00 1.85%
70 010747 宝盈祥和9个月定开混合A 详情 77.42 50.72 65.51% 10.14 13.10% - - 3.36 4.34%
71 010748 宝盈祥和9个月定开混合C 详情 77.42 50.72 65.51% 10.14 13.10% - - 3.36 4.34%
72 010751 宝盈优质成长混合A 详情 445.14 358.65 80.57% 59.77 13.43% - - 16.80 3.77%
73 010752 宝盈优质成长混合C 详情 445.14 358.65 80.57% 59.77 13.43% - - 16.80 3.77%
74 010857 宝盈祥乐一年持有期混合A 详情 49.00 29.44 60.07% 7.36 15.02% - - 1.36 2.77%
75 010858 宝盈祥乐一年持有期混合C 详情 49.00 29.44 60.07% 7.36 15.02% - - 1.36 2.77%
76 011170 宝盈智慧生活混合A 详情 147.44 107.57 72.96% 17.93 12.16% - - 11.99 8.13%
77 011171 宝盈智慧生活混合C 详情 147.44 107.57 72.96% 17.93 12.16% - - 11.99 8.13%
78 011736 宝盈祥庆9个月持有混合A 详情 237.28 116.58 49.13% 23.32 9.83% - - 6.29 2.65%
79 011737 宝盈祥庆9个月持有混合C 详情 237.28 116.58 49.13% 23.32 9.83% - - 6.29 2.65%
80 012771 宝盈优势产业混合C 详情 1,160.33 949.26 81.81% 158.21 13.63% - - 41.29 3.56%
81 012815 宝盈新兴产业混合C 详情 849.40 691.51 81.41% 115.25 13.57% - - 29.78 3.51%
82 013423 宝盈安盛中短债债券A 详情 15.82 4.21 26.63% 1.40 8.88% - - 0.38 2.38%
83 013424 宝盈安盛中短债债券C 详情 15.82 4.21 26.63% 1.40 8.88% - - 0.38 2.38%
84 013613 宝盈国家安全沪港深股票C 详情 527.86 440.76 83.50% 73.46 13.92% - - 2.79 0.53%
85 013859 宝盈品质甄选混合A 详情 212.65 145.98 68.65% 24.33 11.44% - - 32.75 15.40%
86 013860 宝盈品质甄选混合C 详情 212.65 145.98 68.65% 24.33 11.44% - - 32.75 15.40%
87 013895 宝盈成长精选混合A 详情 1,098.17 868.30 79.07% 144.72 13.18% - - 73.76 6.72%
88 013896 宝盈成长精选混合C 详情 1,098.17 868.30 79.07% 144.72 13.18% - - 73.76 6.72%
89 015389 宝盈转型动力混合C 详情 417.97 348.19 83.30% 58.03 13.88% - - 0.32 0.08%
90 015574 宝盈新能源产业混合发起式A 详情 28.29 18.14 64.10% 3.02 10.68% - - 3.10 10.95%
91 015575 宝盈新能源产业混合发起式C 详情 28.29 18.14 64.10% 3.02 10.68% - - 3.10 10.95%
92 015820 宝盈中证沪港深科技龙头指数发起A 详情 14.65 7.20 49.16% 1.44 9.83% - - 1.91 13.04%
93 015821 宝盈中证沪港深科技龙头指数发起C 详情 14.65 7.20 49.16% 1.44 9.83% - - 1.91 13.04%
94 015859 宝盈国证证券龙头指数发起A 详情 29.35 17.94 61.14% 3.59 12.23% - - 6.27 21.37%
95 015860 宝盈国证证券龙头指数发起C 详情 29.35 17.94 61.14% 3.59 12.23% - - 6.27 21.37%
96 016180 宝盈聚鑫一年定期开放债券发起式 详情 182.33 106.69 58.52% 35.56 19.51% - - - -
97 017075 宝盈半导体产业混合发起式A 详情 91.27 64.52 70.69% 10.75 11.78% - - 12.02 13.18%
98 017076 宝盈半导体产业混合发起式C 详情 91.27 64.52 70.69% 10.75 11.78% - - 12.02 13.18%
99 213001 宝盈鸿利收益灵活配置混合A 详情 1,323.97 1,102.24 83.25% 183.71 13.88% - - 24.52 1.85%
100 213002 宝盈泛沿海增长混合 详情 462.65 387.15 83.68% 64.53 13.95% - - - -
101 213003 宝盈策略增长混合 详情 968.64 818.74 84.52% 136.46 14.09% - - - -
102 213006 宝盈核心优势混合A 详情 930.56 773.14 83.08% 128.86 13.85% - - 15.44 1.66%
103 213007 宝盈增强收益债券A/B 详情 291.29 135.57 46.54% 45.19 15.51% - - 9.00 3.09%
104 213008 宝盈资源优选混合 详情 813.84 686.98 84.41% 114.50 14.07% - - - -
105 213009 宝盈货币A 详情 8,878.79 3,747.86 42.21% 1,135.72 12.79% - - 2,612.77 29.43%
106 213010 宝盈中证100指数增强A 详情 121.13 90.66 74.84% 18.13 14.97% - - 3.28 2.71%
107 213909 宝盈货币B 详情 8,878.79 3,747.86 42.21% 1,135.72 12.79% - - 2,612.77 29.43%
108 213917 宝盈增强收益债券C 详情 291.29 135.57 46.54% 45.19 15.51% - - 9.00 3.09%

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