宝盈基金管理有限公司
Baoying Fund Management Co.,Ltd.
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2024-07-19
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
宝盈龙头优选股票A 008303 | 详情 | 股票型 | 07-19 | -0.93% | 0.34% | 5.81% | 20.34% | 10.73% | 18.49% | 17.02% |
宝盈品质甄选混合A 013859 | 详情 | 混合型-偏股 | 07-19 | 0.16% | -0.30% | 1.62% | 11.39% | 10.52% | 9.83% | 22.50% |
宝盈龙头优选股票C 008304 | 详情 | 股票型 | 07-19 | -0.95% | 0.28% | 5.60% | 19.75% | 9.76% | 17.86% | 12.95% |
宝盈品质甄选混合C 013860 | 详情 | 混合型-偏股 | 07-19 | 0.13% | -0.37% | 1.41% | 10.95% | 9.65% | 9.35% | 20.05% |
宝盈转型动力混合A 001075 | 详情 | 混合型-灵活 | 07-19 | -5.53% | -6.44% | 8.84% | 21.36% | 7.67% | 8.36% | 2.16% |
宝盈转型动力混合C 015389 | 详情 | 混合型-灵活 | 07-19 | -5.53% | -6.47% | 8.73% | 21.08% | 7.17% | 8.07% | 16.12% |
宝盈品牌消费股票A 006675 | 详情 | 股票型 | 07-19 | 0.01% | -0.48% | -0.86% | 8.21% | 6.74% | 6.81% | 37.60% |
宝盈增强收益债券A/B 213007 | 详情 | 债券型-混合二级 | 07-19 | 0.25% | 0.34% | 0.60% | 4.62% | 6.22% | 4.93% | 150.32% |
宝盈品牌消费股票C 006676 | 详情 | 股票型 | 07-19 | 0.00% | -0.54% | -1.08% | 7.78% | 5.89% | 6.34% | 32.06% |
宝盈盈旭纯债债券A 008684 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.34% | 1.15% | 3.01% | 5.89% | 3.49% | 9.30% |
宝盈增强收益债券C 213917 | 详情 | 债券型-混合二级 | 07-19 | 0.25% | 0.31% | 0.50% | 4.42% | 5.81% | 4.71% | 125.46% |
宝盈优势产业混合A 001487 | 详情 | 混合型-灵活 | 07-19 | 0.57% | -0.37% | -0.93% | 10.31% | 5.66% | 8.92% | 265.03% |
宝盈盈旭纯债债券C 008685 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.32% | 1.06% | 2.81% | 5.47% | 3.26% | 7.78% |
宝盈消费主题混合 003715 | 详情 | 混合型-灵活 | 07-19 | 0.06% | -1.61% | -2.76% | 6.15% | 5.44% | 5.26% | 90.49% |
宝盈新价值混合A 000574 | 详情 | 混合型-灵活 | 07-19 | 0.60% | -0.33% | -1.27% | 8.79% | 5.37% | 7.62% | 354.57% |
宝盈优势产业混合C 012771 | 详情 | 混合型-灵活 | 07-19 | 0.57% | -0.40% | -1.03% | 10.09% | 5.25% | 8.68% | 9.61% |
宝盈新价值混合C 007574 | 详情 | 混合型-灵活 | 07-19 | 0.56% | -0.41% | -1.50% | 8.35% | 4.51% | 7.14% | 93.26% |
宝盈盈润纯债债券A 006242 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.30% | 0.89% | 2.04% | 4.47% | 1.84% | 27.27% |
宝盈聚享定期开放债券 006946 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.35% | 1.00% | 2.85% | 4.45% | 3.06% | 20.32% |
宝盈聚鑫一年定期开放债券发起式 016180 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.28% | 0.95% | 2.43% | 4.21% | 2.70% | 6.35% |
宝盈安泰短债债券A 006387 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.28% | 0.73% | 1.91% | 3.55% | 2.08% | 20.91% |
宝盈盈泰纯债债券A 005846 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.35% | 1.13% | 3.09% | 3.53% | 3.38% | 18.12% |
宝盈安泰短债债券C 006388 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.26% | 0.66% | 1.76% | 3.23% | 1.91% | 18.91% |
宝盈盈泰纯债债券C 006572 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.30% | 1.01% | 2.83% | 3.02% | 3.10% | 8.92% |
宝盈聚福39个月定开债A 009523 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.20% | 0.61% | 1.20% | 2.89% | 1.33% | 13.51% |
宝盈盈沛纯债债券A 010139 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.27% | 0.58% | 2.08% | 2.79% | 2.20% | 9.76% |
宝盈安盛中短债债券A 013423 | 详情 | 债券型-中短债 | 07-19 | 0.00% | 0.16% | 0.33% | 0.87% | 2.74% | 0.99% | 4.09% |
宝盈祥明一年定开混合A 009419 | 详情 | 混合型-偏债 | 07-19 | 0.26% | 0.15% | 0.04% | 4.09% | 2.65% | 4.35% | 4.42% |
宝盈聚福39个月定开债C 009524 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.18% | 0.56% | 1.08% | 2.64% | 1.19% | 12.43% |
宝盈祥泽混合A 008672 | 详情 | 混合型-偏债 | 07-19 | 0.10% | 0.39% | 0.69% | 1.05% | 2.58% | 1.05% | 18.39% |
宝盈盈沛纯债债券C 010140 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.26% | 0.53% | 1.98% | 2.58% | 2.09% | 9.93% |
宝盈聚丰两年定开债券A 006023 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.19% | 0.58% | 1.17% | 2.33% | 1.29% | 16.48% |
宝盈祥泽混合C 008673 | 详情 | 混合型-偏债 | 07-19 | 0.09% | 0.35% | 0.64% | 0.91% | 2.27% | 0.90% | 16.80% |
宝盈祥明一年定开混合C 009420 | 详情 | 混合型-偏债 | 07-19 | 0.25% | 0.12% | -0.06% | 3.87% | 2.24% | 4.12% | 2.71% |
宝盈聚丰两年定开债券C 006024 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.17% | 0.52% | 1.03% | 2.03% | 1.13% | 14.80% |
宝盈安盛中短债债券C 013424 | 详情 | 债券型-中短债 | 07-19 | 0.00% | 0.12% | 0.23% | 0.69% | 1.79% | 0.78% | 2.87% |
宝盈祥琪混合A 009965 | 详情 | 混合型-偏债 | 07-19 | 0.54% | -0.24% | 0.86% | 6.12% | 1.59% | 4.43% | -6.86% |
宝盈祥泰混合A 001358 | 详情 | 混合型-偏债 | 07-19 | 0.00% | 0.06% | 0.13% | 0.45% | 1.34% | 0.48% | 32.86% |
宝盈祥琪混合C 009966 | 详情 | 混合型-偏债 | 07-19 | 0.53% | -0.27% | 0.78% | 5.96% | 1.28% | 4.25% | -7.51% |
宝盈祥泰混合C 007575 | 详情 | 混合型-偏债 | 07-19 | 0.00% | 0.04% | 0.06% | 0.30% | 1.02% | 0.31% | 16.45% |
宝盈祥庆9个月持有混合A 011736 | 详情 | 混合型-偏债 | 07-19 | 0.15% | 0.04% | 0.21% | 1.02% | 0.52% | 0.85% | -8.80% |
宝盈现代服务业混合A 009223 | 详情 | 混合型-偏股 | 07-19 | -1.72% | -6.12% | 2.62% | 5.40% | 0.42% | -5.63% | -21.70% |
宝盈祥瑞混合A 000639 | 详情 | 混合型-偏债 | 07-19 | 0.02% | 0.01% | -0.63% | 1.60% | 0.36% | 1.23% | 47.62% |
宝盈祥颐定期开放混合A 006398 | 详情 | 混合型-偏债 | 07-19 | -0.30% | -0.38% | -0.49% | 2.38% | 0.28% | 1.60% | 7.78% |
宝盈祥庆9个月持有混合C 011737 | 详情 | 混合型-偏债 | 07-19 | 0.13% | 0.01% | 0.10% | 0.82% | 0.11% | 0.63% | -9.88% |
宝盈祥瑞混合C 007577 | 详情 | 混合型-偏债 | 07-19 | 0.02% | -0.02% | -0.70% | 1.45% | 0.05% | 1.06% | -0.17% |
宝盈祥颐定期开放混合C 006399 | 详情 | 混合型-偏债 | 07-19 | -0.30% | -0.41% | -0.57% | 2.19% | -0.11% | 1.38% | 5.51% |
宝盈现代服务业混合C 009224 | 详情 | 混合型-偏股 | 07-19 | -1.73% | -6.15% | 2.44% | 5.08% | -0.13% | -5.94% | -23.29% |
宝盈祥乐一年持有期混合A 010857 | 详情 | 混合型-偏债 | 07-19 | -0.85% | -1.96% | -1.39% | 3.73% | -1.58% | 1.82% | -5.13% |
宝盈祥利稳健配置混合A 008324 | 详情 | 混合型-偏债 | 07-19 | -0.58% | -1.54% | -1.61% | 3.39% | -1.62% | 1.60% | 11.66% |
宝盈融源可转债债券A 006147 | 详情 | 债券型-混合二级 | 07-19 | 0.18% | 1.03% | 2.71% | 13.23% | -1.66% | 6.15% | 18.37% |
宝盈祥利稳健配置混合C 008325 | 详情 | 混合型-偏债 | 07-19 | -0.59% | -1.57% | -1.69% | 3.24% | -1.91% | 1.43% | 10.14% |
宝盈融源可转债债券C 006148 | 详情 | 债券型-混合二级 | 07-19 | 0.17% | 1.00% | 2.63% | 13.06% | -1.96% | 5.97% | 16.64% |
宝盈祥乐一年持有期混合C 010858 | 详情 | 混合型-偏债 | 07-19 | -0.86% | -2.01% | -1.52% | 3.47% | -2.07% | 1.53% | -6.55% |
宝盈祥和9个月定开混合A 010747 | 详情 | 混合型-偏债 | 07-19 | -0.90% | -1.31% | -1.02% | -0.99% | -2.90% | -1.74% | -0.03% |
宝盈祥和9个月定开混合C 010748 | 详情 | 混合型-偏债 | 07-19 | -0.91% | -1.34% | -1.12% | -1.19% | -3.29% | -1.96% | -0.94% |
宝盈医疗健康沪港深股票A 001915 | 详情 | 股票型 | 07-19 | -1.01% | -7.57% | -2.79% | 2.30% | -3.35% | -7.92% | 53.67% |
宝盈鸿盛债券A 008511 | 详情 | 债券型-混合一级 | 07-19 | 0.08% | 0.38% | 0.99% | 2.80% | -3.44% | 2.96% | 1.28% |
宝盈鸿盛债券C 008512 | 详情 | 债券型-混合一级 | 07-19 | 0.07% | 0.35% | 0.90% | 2.64% | -3.79% | 2.79% | -0.45% |
宝盈中证100指数增强A 213010 | 详情 | 指数型-股票 | 07-19 | 1.76% | 1.70% | 1.83% | 10.42% | -4.24% | 5.48% | 88.89% |
宝盈中证100指数增强C 007580 | 详情 | 指数型-股票 | 07-19 | 1.76% | 1.62% | 1.62% | 10.01% | -4.98% | 5.02% | 15.17% |
宝盈国家安全沪港深股票A 001877 | 详情 | 股票型 | 07-19 | -3.51% | -6.88% | 4.48% | 10.63% | -5.38% | -4.87% | 17.13% |
宝盈国家安全沪港深股票C 013613 | 详情 | 股票型 | 07-19 | -3.52% | -6.93% | 4.32% | 10.29% | -5.95% | -5.18% | -33.12% |
宝盈创新驱动股票A 009491 | 详情 | 股票型 | 07-19 | -4.96% | -6.76% | 6.66% | 17.16% | -6.65% | 2.53% | -8.24% |
宝盈创新驱动股票C 009492 | 详情 | 股票型 | 07-19 | -4.96% | -6.79% | 6.54% | 16.87% | -7.11% | 2.25% | -10.03% |
宝盈祥裕增强回报混合A 008336 | 详情 | 混合型-偏债 | 07-19 | -0.48% | -0.81% | -0.94% | -1.52% | -7.73% | -2.80% | -16.89% |
宝盈发展新动能股票A 010128 | 详情 | 股票型 | 07-19 | -1.36% | -3.83% | -2.49% | 5.40% | -7.82% | -0.20% | -12.29% |
宝盈祥裕增强回报混合C 008337 | 详情 | 混合型-偏债 | 07-19 | -0.49% | -0.84% | -1.04% | -1.70% | -8.09% | -3.01% | -18.12% |
宝盈发展新动能股票C 010129 | 详情 | 股票型 | 07-19 | -1.38% | -3.87% | -2.63% | 5.12% | -8.28% | -0.49% | -13.95% |
宝盈中证沪港深科技龙头指数发起A 015820 | 详情 | 指数型-股票 | 07-19 | -1.31% | -2.46% | 8.77% | 11.75% | -9.90% | -0.27% | -6.98% |
宝盈中证沪港深科技龙头指数发起C 015821 | 详情 | 指数型-股票 | 07-19 | -1.31% | -2.49% | 8.69% | 11.59% | -10.13% | -0.41% | -7.40% |
宝盈新兴产业混合A 001128 | 详情 | 混合型-灵活 | 07-19 | -1.65% | -4.33% | -6.31% | 2.72% | -10.88% | -2.85% | -24.74% |
宝盈新兴产业混合C 012815 | 详情 | 混合型-灵活 | 07-19 | -1.66% | -4.39% | -6.45% | 2.41% | -11.42% | -3.17% | -23.37% |
宝盈国证证券龙头指数发起A 015859 | 详情 | 指数型-股票 | 07-19 | 3.56% | -2.90% | -3.23% | -3.99% | -11.69% | -9.53% | -11.79% |
宝盈国证证券龙头指数发起C 015860 | 详情 | 指数型-股票 | 07-19 | 3.55% | -2.91% | -3.28% | -4.11% | -11.91% | -9.65% | -12.23% |
宝盈人工智能股票A 005962 | 详情 | 股票型 | 07-19 | -1.34% | -2.03% | 5.01% | 14.35% | -12.81% | 2.93% | 105.61% |
宝盈泛沿海增长混合 213002 | 详情 | 混合型-偏股 | 07-19 | -2.87% | -7.15% | 5.92% | 10.86% | -12.87% | -4.45% | 165.36% |
宝盈人工智能股票C 005963 | 详情 | 股票型 | 07-19 | -1.36% | -2.09% | 4.79% | 13.89% | -13.51% | 2.47% | 96.08% |
宝盈策略增长混合 213003 | 详情 | 混合型-偏股 | 07-19 | -2.95% | -7.06% | 4.92% | 6.72% | -13.93% | -8.91% | 94.22% |
宝盈成长精选混合A 013895 | 详情 | 混合型-偏股 | 07-19 | -3.55% | -8.08% | 4.01% | 5.38% | -16.33% | -11.17% | -34.33% |
宝盈基础产业混合A 010383 | 详情 | 混合型-偏股 | 07-19 | 0.57% | -4.06% | 9.45% | -5.66% | -16.52% | -17.36% | -21.28% |
宝盈睿丰创新混合A/B 000794 | 详情 | 混合型-灵活 | 07-19 | -3.20% | -6.00% | 7.14% | 11.26% | -16.70% | -4.53% | 108.50% |
宝盈成长精选混合C 013896 | 详情 | 混合型-偏股 | 07-19 | -3.56% | -8.11% | 3.88% | 5.13% | -16.75% | -11.41% | -35.19% |
宝盈半导体产业混合发起式A 017075 | 详情 | 混合型-偏股 | 07-19 | 2.39% | -4.14% | 10.57% | -7.09% | -16.91% | -17.92% | -5.44% |
宝盈基础产业混合C 010384 | 详情 | 混合型-偏股 | 07-19 | 0.57% | -4.10% | 9.31% | -5.89% | -16.94% | -17.60% | -22.63% |
宝盈智慧生活混合A 011170 | 详情 | 混合型-偏股 | 07-19 | 0.75% | -3.77% | 10.16% | -6.74% | -17.23% | -17.62% | -21.84% |
宝盈半导体产业混合发起式C 017076 | 详情 | 混合型-偏股 | 07-19 | 2.38% | -4.19% | 10.43% | -7.33% | -17.33% | -18.16% | -6.19% |
宝盈睿丰创新混合C 000796 | 详情 | 混合型-灵活 | 07-19 | -3.25% | -6.06% | 6.95% | 10.87% | -17.39% | -4.92% | 81.50% |
宝盈智慧生活混合C 011171 | 详情 | 混合型-偏股 | 07-19 | 0.74% | -3.80% | 10.06% | -6.94% | -17.57% | -17.80% | -22.85% |
宝盈科技30混合 000698 | 详情 | 混合型-灵活 | 07-19 | -2.64% | -7.20% | 5.96% | 7.29% | -18.37% | -7.98% | 139.90% |
宝盈研究精选混合A 008227 | 详情 | 混合型-偏股 | 07-19 | -1.86% | -6.93% | -3.15% | 2.50% | -18.88% | -6.89% | 24.40% |
宝盈研究精选混合C 008228 | 详情 | 混合型-偏股 | 07-19 | -1.88% | -6.97% | -3.27% | 2.25% | -19.29% | -7.15% | 21.68% |
宝盈核心优势混合A 213006 | 详情 | 混合型-灵活 | 07-19 | -0.35% | -6.98% | -2.40% | -2.62% | -29.47% | -16.29% | 186.38% |
宝盈互联网沪港深混合 002482 | 详情 | 混合型-灵活 | 07-19 | -3.34% | -10.85% | -0.78% | 6.79% | -29.74% | -6.78% | 65.10% |
宝盈资源优选混合 213008 | 详情 | 混合型-偏股 | 07-19 | -2.11% | -7.97% | -4.90% | 4.08% | -30.47% | -9.82% | 83.27% |
宝盈核心优势混合C 000241 | 详情 | 混合型-灵活 | 07-19 | -0.39% | -7.11% | -2.76% | -3.36% | -30.52% | -16.98% | 105.21% |
宝盈鸿利收益灵活配置混合A 213001 | 详情 | 混合型-灵活 | 07-19 | 2.34% | -4.61% | -8.08% | -11.02% | -31.11% | -15.01% | 519.58% |
宝盈鸿利收益灵活配置混合C 007581 | 详情 | 混合型-灵活 | 07-19 | 2.24% | -4.70% | -8.29% | -11.48% | -31.73% | -15.44% | 11.18% |
宝盈先进制造混合A 000924 | 详情 | 混合型-灵活 | 07-19 | 0.47% | -5.22% | -7.37% | -10.93% | -33.07% | -18.57% | 91.12% |
宝盈先进制造混合C 007579 | 详情 | 混合型-灵活 | 07-19 | 0.49% | -5.29% | -7.53% | -11.31% | -33.61% | -18.95% | 42.18% |
宝盈优质成长混合A 010751 | 详情 | 混合型-偏股 | 07-19 | 2.66% | -5.35% | -9.00% | -12.28% | -34.75% | -19.31% | -54.49% |
宝盈优质成长混合C 010752 | 详情 | 混合型-偏股 | 07-19 | 2.63% | -5.38% | -9.11% | -12.50% | -35.08% | -19.53% | -55.12% |
宝盈新能源产业混合发起式A 015574 | 详情 | 混合型-偏股 | 07-19 | 2.02% | -7.23% | -9.66% | -16.48% | -36.61% | -21.23% | -52.41% |
宝盈新锐混合A 001543 | 详情 | 混合型-灵活 | 07-19 | -3.81% | -5.94% | -2.98% | -17.33% | -36.76% | -22.16% | 69.30% |
宝盈新能源产业混合发起式C 015575 | 详情 | 混合型-偏股 | 07-19 | 2.01% | -7.25% | -9.75% | -16.67% | -36.91% | -21.44% | -52.91% |
宝盈新锐混合C 007578 | 详情 | 混合型-灵活 | 07-19 | -3.84% | -6.06% | -3.21% | -17.69% | -37.29% | -22.51% | -0.97% |
宝盈中证同业存单AAA指数7天持有 018165 | 详情 | 指数型-固收 | 07-19 | 0.01% | 0.13% | 0.34% | 1.00% | - | 1.07% | 1.80% |
宝盈中债0-5年政策性金融债指数A 019790 | 详情 | 指数型-固收 | 07-19 | 0.06% | 0.29% | 0.73% | 2.04% | - | - | 2.05% |
宝盈中债0-5年政策性金融债指数C 019791 | 详情 | 指数型-固收 | 07-19 | 0.06% | 0.37% | 0.80% | 2.09% | - | - | 2.10% |
宝盈华证龙头红利50指数发起式A 020120 | 详情 | 指数型-股票 | 07-19 | 0.55% | -1.16% | -2.79% | 8.99% | - | 9.44% | 9.64% |
宝盈华证龙头红利50指数发起式C 020121 | 详情 | 指数型-股票 | 07-19 | 0.55% | -1.18% | -2.85% | 8.86% | - | 9.29% | 9.49% |
宝盈医疗健康沪港深股票C 020437 | 详情 | 股票型 | 07-19 | -1.08% | -7.65% | -2.99% | 2.03% | - | -8.18% | -6.17% |
宝盈盈润纯债债券E 020538 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.29% | 0.86% | - | - | - | 1.84% |
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 | 07-18 | -2.38% | -1.62% | 11.70% | - | - | - | 7.21% |
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 | 07-18 | -2.37% | -1.60% | 11.80% | - | - | - | 7.33% |
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 | 07-19 | -0.03% | -0.01% | - | - | - | - | -0.03% |
宝盈价值成长混合C 017231 | 详情 | 混合型-偏股 | 07-19 | -0.05% | -0.09% | - | - | - | - | -0.13% |
宝盈盈悦纯债债券A 021106 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.33% | - | - | - | - | 0.46% |
宝盈盈悦纯债债券C 021107 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.31% | - | - | - | - | 0.43% |