宝盈基金管理有限公司

Baoying Fund Management Co.,Ltd.

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最新更新日期：2025-01-27

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基金名称 代码 收益详情 基金类型 日期

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宝盈人工智能股票A 005962 详情 股票型 01-27 0.62% -0.57% 7.81% 36.18% 50.24% 2.90% 167.54%
宝盈人工智能股票C 005963 详情 股票型 01-27 0.60% -0.64% 7.59% 35.63% 49.04% 2.83% 154.08%
宝盈泛沿海增长混合 213002 详情 混合型-偏股 01-27 0.04% 1.02% 1.29% 32.02% 46.70% 4.64% 238.33%
宝盈转型动力混合A 001075 详情 混合型-灵活 01-27 -1.90% -1.24% 0.49% 21.97% 45.45% 5.66% 19.88%
宝盈转型动力混合C 015389 详情 混合型-灵活 01-27 -1.91% -1.29% 0.36% 21.66% 44.74% 5.63% 35.91%
宝盈科技30混合 000698 详情 混合型-灵活 01-27 0.58% 1.88% 2.62% 33.75% 43.95% 6.76% 209.50%
宝盈睿丰创新混合A/B 000794 详情 混合型-灵活 01-27 1.26% 1.54% -0.43% 28.11% 43.94% 6.32% 157.50%
宝盈睿丰创新混合C 000796 详情 混合型-灵活 01-27 1.27% 1.45% -0.62% 27.62% 42.80% 6.24% 123.20%
宝盈策略增长混合 213003 详情 混合型-偏股 01-27 1.34% 1.68% 2.32% 31.57% 40.67% 6.67% 147.00%
宝盈半导体产业混合发起式A 017075 详情 混合型-偏股 01-27 -1.48% -1.83% 10.55% 51.18% 39.63% 1.88% 34.69%
宝盈半导体产业混合发起式C 017076 详情 混合型-偏股 01-27 -1.49% -1.87% 10.41% 50.75% 38.88% 1.83% 33.23%
宝盈中证沪港深科技龙头指数发起A 015820 详情 指数型-股票 01-27 1.17% -0.05% 1.92% 27.17% 37.53% 1.12% 13.75%
宝盈中证沪港深科技龙头指数发起C 015821 详情 指数型-股票 01-27 1.17% -0.07% 1.86% 27.10% 37.26% 1.12% 13.17%
宝盈创新驱动股票A 009491 详情 股票型 01-27 -0.75% -1.53% 0.74% 18.60% 36.17% 4.50% 3.34%
宝盈创新驱动股票C 009492 详情 股票型 01-27 -0.77% -1.58% 0.61% 18.29% 35.48% 4.46% 1.04%
宝盈基础产业混合A 010383 详情 混合型-偏股 01-27 -0.50% -0.50% 6.93% 39.71% 34.46% 2.73% 6.29%
宝盈基础产业混合C 010384 详情 混合型-偏股 01-27 -0.51% -0.53% 6.79% 39.31% 33.73% 2.68% 4.16%
宝盈互联网沪港深混合 002482 详情 混合型-灵活 01-27 -0.44% -4.82% -4.65% 24.59% 32.90% 1.04% 103.20%
宝盈国家安全沪港深股票A 001877 详情 股票型 01-27 -1.64% 0.64% 3.30% 22.55% 32.60% 6.61% 35.21%
宝盈国家安全沪港深股票C 013613 详情 股票型 01-27 -1.65% 0.58% 3.14% 22.13% 31.76% 6.56% -23.07%
宝盈成长精选混合A 013895 详情 混合型-偏股 01-27 -0.42% 2.36% 2.11% 22.18% 31.40% 3.26% -21.16%
宝盈成长精选混合C 013896 详情 混合型-偏股 01-27 -0.42% 2.32% 1.98% 21.95% 30.83% 3.23% -22.34%
宝盈龙头优选股票A 008303 详情 股票型 01-27 0.71% -1.81% -1.65% 9.37% 27.09% -1.96% 25.48%
宝盈龙头优选股票C 008304 详情 股票型 01-27 0.70% -1.87% -1.86% 9.18% 26.26% -2.02% 20.89%
宝盈智慧生活混合A 011170 详情 混合型-偏股 01-27 -1.55% -2.35% -0.12% 34.70% 25.05% 1.16% 0.00%
宝盈智慧生活混合C 011171 详情 混合型-偏股 01-27 -1.55% -2.39% -0.21% 34.43% 24.54% 1.14% -1.50%
宝盈国证证券龙头指数发起A 015859 详情 指数型-股票 01-27 -0.89% -8.87% -3.48% 35.30% 23.57% -6.09% 19.12%
宝盈国证证券龙头指数发起C 015860 详情 指数型-股票 01-27 -0.90% -8.90% -3.54% 35.13% 23.25% -6.12% 18.37%
宝盈品牌消费股票C 006676 详情 股票型 01-27 -0.11% -3.01% 0.71% 12.62% 19.69% -3.14% 48.47%
宝盈品牌消费股票A 006675 详情 股票型 01-27 -0.10% -2.95% 0.91% 12.17% 19.69% -3.08% 54.12%
宝盈品质甄选混合A 013859 详情 混合型-偏股 01-27 -0.16% -2.47% -0.52% 7.51% 18.82% -2.56% 32.51%
宝盈品质甄选混合C 013860 详情 混合型-偏股 01-27 -0.18% -2.53% -0.73% 7.01% 17.80% -2.61% 29.23%
宝盈中证A100指数增强A 213010 详情 指数型-股票 01-27 -0.18% -2.93% -2.93% 12.16% 17.79% -2.09% 104.66%
宝盈中证A100指数增强C 007580 详情 指数型-股票 01-27 -0.25% -2.98% -3.04% 11.75% 16.98% -2.11% 24.35%
宝盈发展新动能股票A 010128 详情 股票型 01-27 1.87% 4.51% 2.60% 13.18% 16.45% 4.14% -3.74%
宝盈发展新动能股票C 010129 详情 股票型 01-27 1.86% 4.46% 2.46% 12.91% 15.89% 4.09% -5.79%
宝盈新锐混合A 001543 详情 混合型-灵活 01-27 0.22% -1.38% 9.15% 34.86% 14.67% 2.10% 129.00%
宝盈资源优选混合 213008 详情 混合型-偏股 01-27 -1.33% -6.16% -8.84% 13.52% 14.63% -0.21% 103.75%
宝盈新锐混合C 007578 详情 混合型-灵活 01-27 0.18% -1.44% 8.94% 34.27% 13.74% 2.05% 33.45%
宝盈安盛中短债债券A 013423 详情 债券型-中短债 01-27 0.05% 0.05% 12.56% 12.68% 13.61% -0.19% 17.35%
宝盈融源可转债债券A 006147 详情 债券型-混合二级 01-27 0.58% 0.92% 8.90% 3.06% 13.60% 2.51% 19.04%
宝盈融源可转债债券C 006148 详情 债券型-混合二级 01-27 0.58% 0.89% 8.82% 2.91% 13.26% 2.49% 17.12%
宝盈优势产业混合A 001487 详情 混合型-灵活 01-27 -0.42% -1.08% 0.29% 4.43% 13.21% -0.86% 280.35%
宝盈安盛中短债债券C 013424 详情 债券型-中短债 01-27 0.05% -0.04% 12.40% 12.44% 13.16% -0.03% 15.72%
宝盈优势产业混合C 012771 详情 混合型-灵活 01-27 -0.43% -1.11% 0.19% 4.21% 12.76% -0.89% 13.97%
宝盈华证龙头红利50指数发起式A 020120 详情 指数型-股票 01-27 0.73% -0.31% 0.55% 9.81% 12.30% -1.13% 16.95%
宝盈华证龙头红利50指数发起式C 020121 详情 指数型-股票 01-27 0.73% -0.33% 0.49% 9.68% 12.03% -1.15% 16.64%
宝盈盈沛纯债债券A 010139 详情 债券型-长债 01-27 -0.05% 0.55% 8.90% 9.38% 11.76% -0.39% 20.29%
宝盈新价值混合A 000574 详情 混合型-灵活 01-27 -0.35% -1.07% 0.35% 4.21% 11.57% -0.85% 372.93%
宝盈盈沛纯债债券C 010140 详情 债券型-长债 01-27 -0.05% 0.55% 8.85% 9.27% 11.52% -0.40% 20.35%
宝盈消费主题混合 003715 详情 混合型-灵活 01-27 -0.44% -0.98% 0.71% 6.63% 11.46% -0.96% 101.55%
宝盈新兴产业混合A 001128 详情 混合型-灵活 01-27 0.94% 5.13% 4.19% 12.29% 11.10% 4.68% -19.71%
宝盈新价值混合C 007574 详情 混合型-灵活 01-27 -0.37% -1.12% 0.13% 3.77% 10.66% -0.89% 100.27%
宝盈新兴产业混合C 012815 详情 混合型-灵活 01-27 0.92% 5.07% 4.02% 11.95% 10.42% 4.63% -18.51%
宝盈现代服务业混合A 009223 详情 混合型-偏股 01-27 -0.58% -3.66% -9.49% 6.01% 9.32% -1.50% -21.30%
宝盈现代服务业混合C 009224 详情 混合型-偏股 01-27 -0.59% -3.69% -9.60% 5.75% 8.72% -1.54% -23.10%
宝盈先进制造混合A 000924 详情 混合型-灵活 01-27 -1.41% 1.04% -3.53% 18.84% 7.64% 2.89% 121.41%
宝盈增强收益债券A/B 213007 详情 债券型-混合二级 01-27 0.15% 0.00% 2.04% 2.57% 7.21% -0.15% 157.86%
宝盈增强收益债券C 213917 详情 债券型-混合二级 01-27 0.14% -0.03% 1.93% 2.39% 6.80% -0.17% 131.81%
宝盈先进制造混合C 007579 详情 混合型-灵活 01-27 -1.41% 0.97% -3.74% 18.40% 6.76% 2.83% 64.04%
宝盈祥利稳健配置混合A 008324 详情 混合型-偏债 01-27 0.02% 0.47% 2.11% 4.88% 6.57% 0.26% 14.69%
宝盈祥利稳健配置混合C 008325 详情 混合型-偏债 01-27 0.01% 0.44% 2.03% 4.72% 6.26% 0.24% 12.95%
宝盈核心优势混合A 213006 详情 混合型-灵活 01-27 1.22% 3.27% 1.84% 10.69% 6.20% 4.07% 210.89%
宝盈祥和9个月定开混合A 010747 详情 混合型-偏债 01-27 0.20% 0.43% 3.46% 6.63% 5.67% 0.59% 6.53%
宝盈祥明一年定开混合A 009419 详情 混合型-偏债 01-27 0.09% -0.39% 1.17% 1.80% 5.33% -0.58% 5.98%
宝盈祥和9个月定开混合C 010748 详情 混合型-偏债 01-27 0.20% 0.41% 3.36% 6.42% 5.27% 0.56% 5.35%
宝盈聚享定期开放债券 006946 详情 债券型-长债 01-27 0.11% 0.09% 1.93% 2.11% 5.17% 0.05% 23.19%
宝盈祥颐定期开放混合A 006398 详情 混合型-偏债 01-27 0.33% 0.11% 1.15% 3.18% 5.15% 0.22% 11.01%
宝盈核心优势混合C 000241 详情 混合型-灵活 01-27 1.21% 3.24% 1.70% 10.31% 5.05% 4.04% 121.95%
宝盈祥明一年定开混合C 009420 详情 混合型-偏债 01-27 0.09% -0.42% 1.08% 1.59% 4.90% -0.61% 4.03%
宝盈祥颐定期开放混合C 006399 详情 混合型-偏债 01-27 0.31% 0.07% 1.05% 2.97% 4.73% 0.19% 8.44%
宝盈中债0-5年政策性金融债指数A 019790 详情 指数型-固收 01-27 0.18% 0.02% 1.82% 2.33% 4.61% 0.00% 4.69%
宝盈盈泰纯债债券A 005846 详情 债券型-长债 01-27 0.19% 0.26% 1.68% 1.40% 4.60% 0.11% 20.06%
宝盈盈旭纯债债券A 008684 详情 债券型-长债 01-27 0.10% 0.30% 1.56% 1.49% 4.59% 0.18% 11.17%
宝盈中债0-5年政策性金融债指数C 019791 详情 指数型-固收 01-27 0.17% 0.01% 1.78% 2.26% 4.58% -0.01% 4.66%
宝盈盈泰纯债债券C 006572 详情 债券型-长债 01-27 0.18% 0.25% 1.64% 1.28% 4.21% 0.11% 10.57%
宝盈盈旭纯债债券C 008685 详情 债券型-长债 01-27 0.10% 0.26% 1.46% 1.29% 4.18% 0.15% 9.40%
宝盈鸿盛债券A 008511 详情 债券型-混合一级 01-27 0.08% 0.18% 0.89% 1.26% 4.14% 0.13% 2.81%
宝盈鸿盛债券C 008512 详情 债券型-混合一级 01-27 0.07% 0.14% 0.81% 1.10% 3.83% 0.10% 0.89%
宝盈祥琪混合A 009965 详情 混合型-偏债 01-27 -0.25% -2.07% -1.70% 0.59% 3.60% -1.89% -7.72%
宝盈聚鑫一年定期开放债券发起式 016180 详情 债券型-长债 01-27 0.05% 0.04% 0.96% 0.93% 3.40% -0.01% 7.48%
宝盈盈润纯债债券A 006242 详情 债券型-长债 01-27 0.08% 0.24% 1.57% 1.06% 3.29% 0.14% 28.86%
宝盈祥琪混合C 009966 详情 混合型-偏债 01-27 -0.26% -2.10% -1.78% 0.43% 3.29% -1.92% -8.51%
宝盈安泰短债债券A 006387 详情 债券型-中短债 01-27 0.05% 0.06% 0.74% 0.92% 2.87% 0.02% 22.14%
宝盈祥庆9个月持有混合A 011736 详情 混合型-偏债 01-27 0.26% 0.04% 1.46% 2.34% 2.82% -0.28% -6.88%
宝盈聚福39个月定开债A 009523 详情 债券型-长债 01-27 0.05% 0.20% 0.76% 1.47% 2.71% 0.17% 15.26%
宝盈祥瑞混合A 000639 详情 混合型-偏债 01-27 0.04% -0.04% 0.67% 1.21% 2.59% -0.08% 49.47%
宝盈安泰短债债券C 006388 详情 债券型-中短债 01-27 0.05% 0.03% 0.66% 0.77% 2.56% 0.00% 19.93%
宝盈聚福39个月定开债C 009524 详情 债券型-长债 01-27 0.04% 0.17% 0.69% 1.34% 2.46% 0.15% 14.01%
宝盈祥庆9个月持有混合C 011737 详情 混合型-偏债 01-27 0.25% 0.01% 1.36% 2.14% 2.40% -0.31% -8.17%
宝盈聚丰两年定开债券A 006023 详情 债券型-长债 01-27 0.04% 0.19% 0.61% 1.21% 2.39% 0.16% 17.94%
宝盈祥瑞混合C 007577 详情 混合型-偏债 01-27 0.04% -0.08% 0.59% 1.06% 2.38% -0.10% 1.03%
宝盈祥裕增强回报混合A 008336 详情 混合型-偏债 01-27 0.45% -0.02% 1.69% 4.09% 2.33% 0.42% -13.76%
宝盈聚丰两年定开债券C 006024 详情 债券型-长债 01-27 0.04% 0.16% 0.54% 1.05% 2.08% 0.15% 16.04%
宝盈祥裕增强回报混合C 008337 详情 混合型-偏债 01-27 0.45% -0.05% 1.58% 3.88% 1.92% 0.39% -15.21%
宝盈中证同业存单AAA指数7天持有 018165 详情 指数型-固收 01-27 0.05% -0.01% 0.36% 0.61% 1.64% -0.04% 2.48%
宝盈祥泰混合A 001358 详情 混合型-偏债 01-27 0.03% -0.07% 0.27% 0.44% 0.90% -0.07% 33.49%
宝盈研究精选混合A 008227 详情 混合型-偏股 01-27 -0.16% -3.36% -6.20% 3.17% 0.65% 0.06% 20.22%
宝盈祥泰混合C 007575 详情 混合型-偏债 01-27 0.03% -0.10% 0.19% 0.30% 0.59% -0.10% 16.81%
宝盈医疗健康沪港深股票A 001915 详情 股票型 01-27 -0.64% -3.06% -9.19% 0.72% 0.36% -1.06% 46.23%
宝盈研究精选混合C 008228 详情 混合型-偏股 01-27 -0.17% -3.39% -6.32% 2.91% 0.16% 0.02% 17.30%
宝盈医疗健康沪港深股票C 020437 详情 股票型 01-27 -0.72% -3.15% -9.42% 0.36% -0.29% -1.21% -11.05%
宝盈鸿利收益灵活配置混合A 213001 详情 混合型-灵活 01-27 -2.87% -3.61% -13.41% 1.77% -8.37% -2.79% 525.57%
宝盈优质成长混合A 010751 详情 混合型-偏股 01-27 -3.25% -2.28% -15.03% 2.44% -8.67% -0.76% -54.16%
宝盈优质成长混合C 010752 详情 混合型-偏股 01-27 -3.26% -2.32% -15.13% 2.18% -9.13% -0.81% -54.91%
宝盈鸿利收益灵活配置混合C 007581 详情 混合型-灵活 01-27 -3.00% -3.76% -13.65% 1.29% -9.16% -2.91% 11.79%
宝盈新能源产业混合发起式A 015574 详情 混合型-偏股 01-27 -2.83% -3.20% -17.35% 1.94% -13.15% -2.13% -52.23%
宝盈新能源产业混合发起式C 015575 详情 混合型-偏股 01-27 -2.82% -3.24% -17.45% 1.68% -13.59% -2.18% -52.87%
宝盈盈润纯债债券E 020538 详情 债券型-长债 01-27 0.07% 0.22% 1.54% 1.00% - 0.12% 3.05%
宝盈纳斯达克100指数发起(QDII)C人民币 019737 详情 指数型-海外股票 01-24 1.22% -0.34% 7.86% 14.43% - 3.18% 18.24%
宝盈纳斯达克100指数发起(QDII)A美元现汇 019738 详情 指数型-海外股票 - - - - - - - -
宝盈纳斯达克100指数发起(QDII)A人民币 019736 详情 指数型-海外股票 01-24 1.23% -0.32% 7.93% 14.63% - 3.19% 18.58%
宝盈纳斯达克100指数发起(QDII)C美元现汇 019739 详情 指数型-海外股票 - - - - - - - -
宝盈价值成长混合A 017230 详情 混合型-偏股 01-27 -0.49% -2.55% -0.62% 8.17% - -2.63% 8.22%
宝盈价值成长混合C 017231 详情 混合型-偏股 01-27 -0.51% -2.62% -0.83% 7.90% - -2.69% 7.82%
宝盈盈悦纯债债券A 021106 详情 债券型-长债 01-27 0.26% 0.03% 1.94% 2.44% - 0.00% 3.16%
宝盈盈悦纯债债券C 021107 详情 债券型-长债 01-27 0.27% 0.01% 1.89% 2.34% - -0.02% 3.03%
宝盈盈泰纯债债券E 022187 详情 债券型-长债 01-27 0.18% 0.25% 1.65% - - 0.11% 1.20%

货币/理财型基金

最新更新日期：2025-01-27

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

宝盈货币B 213909 详情 01-27 1.5800% 1.53% 1.53% 1.64% 0.42% 0.84%
宝盈货币A 213009 详情 01-27 1.3360% 1.29% 1.29% 1.40% 0.36% 0.72%