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:2024-04-26
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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 |
---|---|---|---|---|---|---|---|---|---|---|
宝盈转型动力混合A 001075 | 详情 | 混合型-灵活 | 04-26 | 7.11% | 3.42% | 21.97% | 21.05% | 17.52% | 6.63% | 0.53% |
宝盈转型动力混合C 015389 | 详情 | 混合型-灵活 | 04-26 | 7.11% | 3.37% | 21.83% | 20.77% | 16.98% | 6.47% | 14.40% |
宝盈品质甄选混合A 013859 | 详情 | 混合型-偏股 | 04-26 | 0.40% | 2.44% | 8.53% | 12.79% | 11.76% | 8.51% | 21.03% |
宝盈品质甄选混合C 013860 | 详情 | 混合型-偏股 | 04-26 | 0.38% | 2.38% | 8.32% | 12.35% | 10.90% | 8.23% | 18.83% |
宝盈消费主题混合 003715 | 详情 | 混合型-灵活 | 04-26 | -0.18% | 2.34% | 8.14% | 10.33% | 10.42% | 8.05% | 95.54% |
宝盈龙头优选股票A 008303 | 详情 | 股票型 | 04-26 | 3.17% | 7.15% | 15.57% | 10.59% | 9.45% | 15.53% | 14.10% |
宝盈新价值混合A 000574 | 详情 | 混合型-灵活 | 04-26 | -0.42% | 2.97% | 8.16% | 11.08% | 8.67% | 8.55% | 358.49% |
宝盈龙头优选股票C 008304 | 详情 | 股票型 | 04-26 | 3.15% | 7.06% | 15.23% | 10.05% | 8.49% | 15.13% | 10.33% |
宝盈优势产业混合A 001487 | 详情 | 混合型-灵活 | 04-26 | -0.33% | 3.03% | 9.31% | 11.79% | 8.00% | 9.58% | 267.24% |
宝盈新价值混合C 007574 | 详情 | 混合型-灵活 | 04-26 | -0.48% | 2.88% | 7.89% | 10.63% | 7.77% | 8.25% | 95.26% |
宝盈优势产业混合C 012771 | 详情 | 混合型-灵活 | 04-26 | -0.34% | 3.00% | 9.20% | 11.58% | 7.57% | 9.44% | 10.38% |
宝盈品牌消费股票A 006675 | 详情 | 股票型 | 04-26 | -0.21% | 0.46% | 7.56% | 10.89% | 7.25% | 7.51% | 38.50% |
宝盈增强收益债券A/B 213007 | 详情 | 债券型-混合二级 | 04-26 | -0.39% | 1.15% | 3.06% | 5.94% | 6.78% | 3.90% | 147.88% |
宝盈品牌消费股票C 006676 | 详情 | 股票型 | 04-26 | -0.22% | 0.38% | 7.38% | 10.48% | 6.42% | 7.26% | 33.20% |
宝盈增强收益债券C 213917 | 详情 | 债券型-混合二级 | 04-26 | -0.38% | 1.12% | 2.96% | 5.74% | 6.36% | 3.78% | 123.47% |
宝盈盈旭纯债债券A 008684 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.77% | 1.69% | 3.95% | 5.72% | 2.35% | 8.09% |
宝盈盈旭纯债债券C 008685 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.75% | 1.60% | 3.75% | 5.30% | 2.22% | 6.69% |
宝盈盈润纯债债券A 006242 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.58% | 1.04% | 2.22% | 4.94% | 0.87% | 26.05% |
宝盈聚享定期开放债券 006946 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.65% | 1.61% | 2.97% | 4.67% | 1.95% | 19.03% |
宝盈聚鑫一年定期开放债券发起式 016180 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.69% | 1.37% | 2.91% | 4.17% | 1.75% | 5.37% |
宝盈安泰短债债券A 006387 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.41% | 1.10% | 2.20% | 3.66% | 1.35% | 20.04% |
宝盈安泰短债债券C 006388 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.39% | 1.03% | 2.05% | 3.35% | 1.26% | 18.14% |
宝盈聚福39个月定开债A 009523 | 详情 | 债券型-长债 | 04-26 | 0.07% | 0.23% | 0.61% | 1.26% | 3.10% | 0.78% | 12.90% |
宝盈盈泰纯债债券A 005846 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.83% | 1.68% | 3.21% | 3.07% | 2.15% | 16.71% |
宝盈聚福39个月定开债C 009524 | 详情 | 债券型-长债 | 04-26 | 0.06% | 0.21% | 0.54% | 1.13% | 2.84% | 0.69% | 11.87% |
宝盈盈泰纯债债券C 006572 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.78% | 1.56% | 2.95% | 2.56% | 1.99% | 7.75% |
宝盈安盛中短债债券A 013423 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.11% | 0.44% | 1.72% | 2.52% | 0.65% | 3.74% |
宝盈聚丰两年定开债券A 006023 | 详情 | 债券型-长债 | 04-26 | 0.05% | 0.20% | 0.59% | 1.13% | 2.42% | 0.75% | 15.86% |
宝盈祥泽混合A 008672 | 详情 | 混合型-偏债 | 04-26 | 0.02% | 0.14% | 0.40% | 1.82% | 2.31% | 0.37% | 17.60% |
宝盈聚丰两年定开债券C 006024 | 详情 | 债券型-长债 | 04-26 | 0.05% | 0.18% | 0.51% | 0.99% | 2.12% | 0.66% | 14.26% |
宝盈祥泽混合C 008673 | 详情 | 混合型-偏债 | 04-26 | 0.02% | 0.11% | 0.32% | 1.65% | 2.00% | 0.28% | 16.08% |
宝盈盈沛纯债债券A 010139 | 详情 | 债券型-长债 | 04-26 | -0.19% | 0.38% | 1.19% | 2.07% | 1.60% | 1.42% | 8.92% |
宝盈安盛中短债债券C 013424 | 详情 | 债券型-中短债 | 04-26 | -0.01% | 0.09% | 0.35% | 1.55% | 1.59% | 0.54% | 2.62% |
宝盈盈沛纯债债券C 010140 | 详情 | 债券型-长债 | 04-26 | -0.19% | 0.36% | 1.14% | 1.98% | 1.41% | 1.36% | 9.15% |
宝盈祥瑞混合A 000639 | 详情 | 混合型-偏债 | 04-26 | -0.23% | 0.78% | 1.73% | 1.84% | 1.35% | 1.63% | 48.21% |
宝盈祥泰混合A 001358 | 详情 | 混合型-偏债 | 04-26 | -0.01% | 0.07% | 0.29% | 1.50% | 1.31% | 0.34% | 32.68% |
宝盈祥瑞混合C 007577 | 详情 | 混合型-偏债 | 04-26 | -0.23% | 0.75% | 1.64% | 1.68% | 1.04% | 1.53% | 0.30% |
宝盈祥泰混合C 007575 | 详情 | 混合型-偏债 | 04-26 | -0.01% | 0.04% | 0.22% | 1.34% | 0.99% | 0.24% | 16.37% |
宝盈祥明一年定开混合A 009419 | 详情 | 混合型-偏债 | 04-26 | -0.20% | 1.70% | 3.53% | 5.07% | 0.80% | 4.10% | 4.17% |
宝盈祥琪混合A 009965 | 详情 | 混合型-偏债 | 04-26 | 0.51% | 1.46% | 4.21% | 2.85% | 0.69% | 4.07% | -7.18% |
宝盈祥和9个月定开混合A 010747 | 详情 | 混合型-偏债 | 04-26 | 0.16% | 0.44% | 0.35% | 0.76% | 0.68% | -0.57% | 1.16% |
宝盈祥明一年定开混合C 009420 | 详情 | 混合型-偏债 | 04-26 | -0.20% | 1.66% | 3.42% | 4.87% | 0.40% | 3.96% | 2.56% |
宝盈祥琪混合C 009966 | 详情 | 混合型-偏债 | 04-26 | 0.51% | 1.44% | 4.13% | 2.69% | 0.39% | 3.97% | -7.76% |
宝盈祥和9个月定开混合C 010748 | 详情 | 混合型-偏债 | 04-26 | 0.15% | 0.41% | 0.25% | 0.55% | 0.27% | -0.70% | 0.33% |
宝盈祥利稳健配置混合A 008324 | 详情 | 混合型-偏债 | 04-26 | -0.48% | 1.25% | 4.94% | 3.55% | -0.19% | 2.77% | 12.94% |
宝盈融源可转债债券A 006147 | 详情 | 债券型-混合二级 | 04-26 | -1.74% | 4.84% | 8.07% | 0.87% | -0.20% | 1.56% | 13.25% |
宝盈祥乐一年持有期混合A 010857 | 详情 | 混合型-偏债 | 04-26 | -0.45% | 1.30% | 4.59% | 3.33% | -0.42% | 2.80% | -4.22% |
宝盈祥利稳健配置混合C 008325 | 详情 | 混合型-偏债 | 04-26 | -0.48% | 1.23% | 4.88% | 3.40% | -0.48% | 2.67% | 11.49% |
宝盈融源可转债债券C 006148 | 详情 | 债券型-混合二级 | 04-26 | -1.74% | 4.82% | 7.99% | 0.71% | -0.51% | 1.45% | 11.67% |
宝盈祥颐定期开放混合A 006398 | 详情 | 混合型-偏债 | 04-26 | -0.03% | 1.01% | 2.57% | 3.17% | -0.78% | 2.07% | 8.28% |
宝盈祥乐一年持有期混合C 010858 | 详情 | 混合型-偏债 | 04-26 | -0.44% | 1.26% | 4.47% | 3.09% | -0.91% | 2.64% | -5.53% |
宝盈祥颐定期开放混合C 006399 | 详情 | 混合型-偏债 | 04-26 | -0.03% | 0.97% | 2.46% | 2.97% | -1.17% | 1.94% | 6.09% |
宝盈祥庆9个月持有混合A 011736 | 详情 | 混合型-偏债 | 04-26 | -0.33% | 1.53% | 0.15% | 0.96% | -1.56% | 0.31% | -9.29% |
宝盈祥庆9个月持有混合C 011737 | 详情 | 混合型-偏债 | 04-26 | -0.34% | 1.50% | 0.04% | 0.75% | -1.96% | 0.18% | -10.28% |
宝盈创新驱动股票A 009491 | 详情 | 股票型 | 04-26 | 5.89% | 3.19% | 20.04% | 9.21% | -2.19% | 1.79% | -8.90% |
宝盈医疗健康沪港深股票A 001915 | 详情 | 股票型 | 04-26 | 5.91% | 3.77% | 14.90% | 7.32% | -2.44% | 0.31% | 67.41% |
宝盈创新驱动股票C 009492 | 详情 | 股票型 | 04-26 | 5.89% | 3.15% | 19.90% | 8.93% | -2.69% | 1.63% | -10.58% |
宝盈鸿盛债券A 008511 | 详情 | 债券型-混合一级 | 04-26 | -0.12% | 0.63% | 1.47% | 1.88% | -4.24% | 1.83% | 0.17% |
宝盈国证证券龙头指数发起A 015859 | 详情 | 指数型-股票 | 04-26 | 5.08% | 1.52% | -0.64% | -6.35% | -4.35% | -1.76% | -4.22% |
宝盈国证证券龙头指数发起C 015860 | 详情 | 指数型-股票 | 04-26 | 5.08% | 1.50% | -0.71% | -6.45% | -4.58% | -1.83% | -4.64% |
宝盈鸿盛债券C 008512 | 详情 | 债券型-混合一级 | 04-26 | -0.13% | 0.61% | 1.40% | 1.70% | -4.60% | 1.73% | -1.47% |
宝盈国家安全沪港深股票A 001877 | 详情 | 股票型 | 04-26 | 5.21% | 0.08% | 15.67% | 1.00% | -4.96% | -4.21% | 17.95% |
宝盈国家安全沪港深股票C 013613 | 详情 | 股票型 | 04-26 | 5.20% | 0.03% | 15.51% | 0.70% | -5.53% | -4.39% | -32.56% |
宝盈现代服务业混合A 009223 | 详情 | 混合型-偏股 | 04-26 | 8.94% | 3.14% | 15.46% | 7.43% | -5.80% | 0.18% | -16.88% |
宝盈中证100指数增强A 213010 | 详情 | 指数型-股票 | 04-26 | 0.98% | 1.58% | 7.82% | 2.93% | -5.96% | 4.60% | 87.32% |
宝盈现代服务业混合C 009224 | 详情 | 混合型-偏股 | 04-26 | 8.92% | 3.08% | 15.31% | 7.16% | -6.29% | 0.01% | -18.44% |
宝盈中证100指数增强C 007580 | 详情 | 指数型-股票 | 04-26 | 0.94% | 1.49% | 7.63% | 2.54% | -6.73% | 4.32% | 14.40% |
宝盈人工智能股票A 005962 | 详情 | 股票型 | 04-26 | 6.29% | 1.05% | 16.88% | 8.47% | -7.11% | 4.19% | 108.12% |
宝盈人工智能股票C 005963 | 详情 | 股票型 | 04-26 | 6.28% | 0.99% | 16.65% | 8.05% | -7.85% | 3.92% | 98.86% |
宝盈中证沪港深科技龙头指数发起A 015820 | 详情 | 指数型-股票 | 04-26 | 7.90% | 4.08% | 11.57% | -2.16% | -9.11% | -1.06% | -7.72% |
宝盈祥裕增强回报混合A 008336 | 详情 | 混合型-偏债 | 04-26 | 0.04% | 0.60% | -0.42% | -1.03% | -9.33% | -1.84% | -16.07% |
宝盈中证沪港深科技龙头指数发起C 015821 | 详情 | 指数型-股票 | 04-26 | 7.89% | 4.05% | 11.49% | -2.30% | -9.36% | -1.14% | -8.08% |
宝盈发展新动能股票A 010128 | 详情 | 股票型 | 04-26 | -0.78% | 1.10% | 7.97% | 3.17% | -9.60% | 1.55% | -10.75% |
宝盈祥裕增强回报混合C 008337 | 详情 | 混合型-偏债 | 04-26 | 0.02% | 0.57% | -0.52% | -1.23% | -9.70% | -1.97% | -17.24% |
宝盈智慧生活混合A 011170 | 详情 | 混合型-偏股 | 04-26 | 7.50% | -2.78% | -4.63% | -11.42% | -9.97% | -19.61% | -23.73% |
宝盈新兴产业混合A 001128 | 详情 | 混合型-灵活 | 04-26 | -0.90% | 2.29% | 10.16% | 4.19% | -10.04% | 2.76% | -20.39% |
宝盈发展新动能股票C 010129 | 详情 | 股票型 | 04-26 | -0.79% | 1.06% | 7.85% | 2.91% | -10.05% | 1.39% | -12.33% |
宝盈智慧生活混合C 011171 | 详情 | 混合型-偏股 | 04-26 | 7.49% | -2.81% | -4.73% | -11.60% | -10.34% | -19.72% | -24.65% |
宝盈成长精选混合A 013895 | 详情 | 混合型-偏股 | 04-26 | 8.09% | 0.40% | 13.75% | 1.55% | -10.41% | -7.68% | -31.75% |
宝盈基础产业混合A 010383 | 详情 | 混合型-偏股 | 04-26 | 6.01% | -3.90% | -3.55% | -10.07% | -10.43% | -19.97% | -23.76% |
宝盈新兴产业混合C 012815 | 详情 | 混合型-灵活 | 04-26 | -0.91% | 2.23% | 9.99% | 3.87% | -10.58% | 2.57% | -18.83% |
宝盈成长精选混合C 013896 | 详情 | 混合型-偏股 | 04-26 | 8.08% | 0.34% | 13.60% | 1.29% | -10.85% | -7.83% | -32.57% |
宝盈基础产业混合C 010384 | 详情 | 混合型-偏股 | 04-26 | 5.99% | -3.94% | -3.68% | -10.31% | -10.88% | -20.10% | -24.98% |
宝盈科技30混合 000698 | 详情 | 混合型-灵活 | 04-26 | 8.52% | 1.07% | 14.28% | -0.08% | -11.01% | -5.75% | 145.70% |
宝盈泛沿海增长混合 213002 | 详情 | 混合型-偏股 | 04-26 | 8.37% | 1.61% | 17.72% | 4.08% | -12.30% | -2.24% | 171.52% |
宝盈研究精选混合A 008227 | 详情 | 混合型-偏股 | 04-26 | 4.50% | 2.58% | 12.37% | 5.59% | -12.63% | 0.46% | 34.22% |
宝盈研究精选混合C 008228 | 详情 | 混合型-偏股 | 04-26 | 4.49% | 2.54% | 12.24% | 5.32% | -13.07% | 0.30% | 31.44% |
宝盈策略增长混合 213003 | 详情 | 混合型-偏股 | 04-26 | 7.96% | 0.48% | 13.82% | 1.30% | -13.14% | -6.27% | 99.85% |
宝盈睿丰创新混合A/B 000794 | 详情 | 混合型-灵活 | 04-26 | 8.22% | 0.86% | 17.72% | 2.08% | -13.44% | -3.57% | 110.60% |
宝盈睿丰创新混合C 000796 | 详情 | 混合型-灵活 | 04-26 | 8.19% | 0.77% | 17.47% | 1.66% | -14.17% | -3.82% | 83.60% |
宝盈半导体产业混合发起式A 017075 | 详情 | 混合型-偏股 | 04-26 | 7.60% | -4.56% | -4.60% | -11.78% | -18.58% | -20.13% | -7.98% |
宝盈半导体产业混合发起式C 017076 | 详情 | 混合型-偏股 | 04-26 | 7.59% | -4.61% | -4.72% | -12.00% | -18.98% | -20.26% | -8.60% |
宝盈先进制造混合A 000924 | 详情 | 混合型-灵活 | 04-26 | 1.72% | -2.47% | 2.03% | -10.05% | -21.37% | -10.58% | 109.88% |
宝盈先进制造混合C 007579 | 详情 | 混合型-灵活 | 04-26 | 1.79% | -2.50% | 1.85% | -10.39% | -21.99% | -10.79% | 56.49% |
宝盈核心优势混合A 213006 | 详情 | 混合型-灵活 | 04-26 | 4.67% | 0.79% | 4.92% | -10.82% | -22.85% | -10.22% | 207.15% |
宝盈核心优势混合C 000241 | 详情 | 混合型-灵活 | 04-26 | 4.65% | 0.65% | 4.53% | -11.49% | -24.00% | -10.65% | 120.86% |
宝盈资源优选混合 213008 | 详情 | 混合型-偏股 | 04-26 | 3.92% | -0.21% | 12.68% | -1.10% | -24.46% | -1.45% | 100.27% |
宝盈互联网沪港深混合 002482 | 详情 | 混合型-灵活 | 04-26 | 7.75% | 2.05% | 17.27% | -0.28% | -25.45% | 1.24% | 79.30% |
宝盈鸿利收益灵活配置混合A 213001 | 详情 | 混合型-灵活 | 04-26 | 0.57% | -5.32% | -0.72% | -7.57% | -26.72% | -7.02% | 577.84% |
宝盈优质成长混合A 010751 | 详情 | 混合型-偏股 | 04-26 | 1.60% | -6.51% | 1.24% | -9.80% | -27.13% | -9.91% | -49.19% |
宝盈鸿利收益灵活配置混合C 007581 | 详情 | 混合型-灵活 | 04-26 | 0.59% | -5.36% | -0.91% | -7.90% | -27.34% | -7.26% | 21.95% |
宝盈优质成长混合C 010752 | 详情 | 混合型-偏股 | 04-26 | 1.60% | -6.56% | 1.11% | -10.01% | -27.50% | -10.04% | -49.83% |
宝盈新锐混合A 001543 | 详情 | 混合型-灵活 | 04-26 | 5.39% | -0.05% | -7.91% | -14.11% | -30.73% | -15.45% | 83.90% |
宝盈新锐混合C 007578 | 详情 | 混合型-灵活 | 04-26 | 5.35% | -0.17% | -8.14% | -14.48% | -31.29% | -15.66% | 7.79% |
宝盈新能源产业混合发起式A 015574 | 详情 | 混合型-偏股 | 04-26 | 1.12% | -6.20% | -3.15% | -10.88% | -31.90% | -11.83% | -46.73% |
宝盈新能源产业混合发起式C 015575 | 详情 | 混合型-偏股 | 04-26 | 1.11% | -6.24% | -3.26% | -11.10% | -32.24% | -11.98% | -47.24% |
宝盈中证同业存单AAA指数7天持有 018165 | 详情 | 指数型-固收 | 04-26 | -0.03% | 0.21% | 0.59% | 1.13% | - | 0.69% | 1.42% |
宝盈中债0-5年政策性金融债指数A 019790 | 详情 | 指数型-固收 | 04-26 | -0.17% | 0.42% | 1.07% | - | - | - | 1.14% |
宝盈中债0-5年政策性金融债指数C 019791 | 详情 | 指数型-固收 | 04-26 | -0.18% | 0.41% | 1.04% | - | - | - | 1.11% |
宝盈华证龙头红利50指数发起式A 020120 | 详情 | 指数型-股票 | 04-26 | -1.88% | 0.82% | 6.26% | - | - | 10.46% | 10.66% |
宝盈华证龙头红利50指数发起式C 020121 | 详情 | 指数型-股票 | 04-26 | -1.89% | 0.79% | 6.19% | - | - | 10.37% | 10.57% |
宝盈医疗健康沪港深股票C 020437 | 详情 | 股票型 | 04-26 | 5.85% | 3.71% | 14.77% | - | - | 0.19% | 2.38% |
宝盈盈润纯债债券E 020538 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.58% | - | - | - | - | 0.89% |
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 | 04-25 | 0.41% | -3.63% | - | - | - | - | -3.63% |
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 | 04-25 | 0.41% | -3.61% | - | - | - | - | -3.61% |
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 | - | - | - | - | - | - | - | - |