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：2025-09-19

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基金名称 代码 收益详情 基金类型 日期

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宝盈转型动力混合A 001075 详情 混合型-灵活 09-19 1.59% 25.07% 89.34% 96.72% 166.44% 107.43% 135.35%
宝盈转型动力混合C 015389 详情 混合型-灵活 09-19 1.58% 25.01% 89.12% 96.24% 165.11% 106.70% 165.96%
宝盈策略增长混合 213003 详情 混合型-偏股 09-19 1.61% 17.03% 68.85% 65.36% 161.44% 100.29% 363.78%
宝盈科技30混合 000698 详情 混合型-灵活 09-19 1.44% 16.12% 68.73% 64.63% 155.89% 94.10% 462.70%
宝盈创新驱动股票A 009491 详情 股票型 09-19 2.38% 20.02% 63.41% 64.35% 129.18% 81.72% 79.70%
宝盈创新驱动股票C 009492 详情 股票型 09-19 2.37% 19.97% 63.21% 63.94% 128.02% 81.06% 75.14%
宝盈半导体产业混合发起式A 017075 详情 混合型-偏股 09-19 5.75% 20.09% 44.54% 29.40% 125.82% 38.37% 82.94%
宝盈半导体产业混合发起式C 017076 详情 混合型-偏股 09-19 5.73% 20.05% 44.35% 29.06% 124.60% 37.87% 80.38%
宝盈人工智能股票A 005962 详情 股票型 09-19 3.87% 21.97% 50.92% 39.75% 124.46% 57.04% 308.31%
宝盈人工智能股票C 005963 详情 股票型 09-19 3.86% 21.89% 50.62% 39.19% 122.66% 56.13% 285.76%
宝盈互联网沪港深混合 002482 详情 混合型-灵活 09-19 0.44% 14.42% 51.97% 42.00% 120.12% 59.37% 220.50%
宝盈基础产业混合A 010383 详情 混合型-偏股 09-19 3.56% 12.80% 35.94% 26.00% 110.45% 40.89% 45.78%
宝盈基础产业混合C 010384 详情 混合型-偏股 09-19 3.55% 12.75% 35.76% 25.66% 109.31% 40.35% 42.37%
宝盈资源优选混合 213008 详情 混合型-偏股 09-19 0.59% 15.18% 52.53% 45.77% 97.15% 57.07% 220.71%
宝盈智慧生活混合A 011170 详情 混合型-偏股 09-19 5.43% 13.89% 33.70% 22.05% 94.12% 32.24% 30.72%
宝盈智慧生活混合C 011171 详情 混合型-偏股 09-19 5.42% 13.85% 33.58% 21.81% 93.32% 31.86% 28.42%
宝盈国家安全沪港深股票A 001877 详情 股票型 09-19 2.88% 7.94% 48.31% 32.25% 88.41% 48.85% 88.79%
宝盈国家安全沪港深股票C 013613 详情 股票型 09-19 2.87% 7.84% 48.04% 31.81% 87.16% 48.16% 6.97%
宝盈新锐混合A 001543 详情 混合型-灵活 09-19 -1.17% -2.37% 16.54% 17.93% 76.97% 32.23% 196.60%
宝盈中证沪港深科技龙头指数发起A 015820 详情 指数型-股票 09-19 2.24% 13.51% 30.75% 15.14% 76.03% 41.87% 59.59%
宝盈中证沪港深科技龙头指数发起C 015821 详情 指数型-股票 09-19 2.24% 13.48% 30.66% 15.02% 75.75% 41.67% 58.56%
宝盈睿丰创新混合A/B 000794 详情 混合型-灵活 09-19 7.92% 15.17% 41.94% 17.21% 75.60% 36.66% 231.00%
宝盈新锐混合C 007578 详情 混合型-灵活 09-19 -1.22% -2.45% 16.30% 17.41% 75.53% 31.44% 71.90%
宝盈医疗健康沪港深股票A 001915 详情 股票型 09-19 -2.75% -2.63% 22.65% 46.32% 75.13% 67.92% 148.18%
宝盈睿丰创新混合C 000796 详情 混合型-灵活 09-19 7.94% 15.12% 41.69% 16.77% 74.30% 35.89% 185.50%
宝盈医疗健康沪港深股票C 020437 详情 股票型 09-19 -2.78% -2.66% 22.54% 45.98% 74.20% 67.24% 50.58%
宝盈现代服务业混合A 009223 详情 混合型-偏股 09-19 -2.43% 0.41% 21.16% 36.04% 73.04% 62.19% 29.59%
宝盈现代服务业混合C 009224 详情 混合型-偏股 09-19 -2.44% 0.37% 21.01% 35.71% 72.16% 61.60% 26.21%
宝盈泛沿海增长混合 213002 详情 混合型-偏股 09-19 0.45% 2.95% 17.53% 12.89% 69.83% 27.76% 313.10%
宝盈先进制造混合A 000924 详情 混合型-灵活 09-19 7.14% 14.17% 41.74% 28.67% 67.55% 41.40% 204.30%
宝盈先进制造混合C 007579 详情 混合型-灵活 09-19 7.12% 14.06% 41.43% 28.12% 66.21% 40.57% 124.25%
宝盈新兴产业混合A 001128 详情 混合型-灵活 09-19 1.31% 3.75% 13.52% 23.58% 60.40% 45.01% 11.22%
宝盈新兴产业混合C 012815 详情 混合型-灵活 09-19 1.29% 3.69% 13.35% 23.21% 59.43% 44.38% 12.45%
宝盈成长精选混合A 013895 详情 混合型-偏股 09-19 3.78% 6.26% 23.61% 17.71% 57.79% 30.57% -0.31%
宝盈成长精选混合C 013896 详情 混合型-偏股 09-19 3.76% 6.22% 23.45% 17.42% 57.11% 30.11% -2.12%
宝盈发展新动能股票A 010128 详情 股票型 09-19 4.20% 3.65% 15.62% 20.27% 54.64% 40.00% 29.40%
宝盈发展新动能股票C 010129 详情 股票型 09-19 4.19% 3.61% 15.48% 19.98% 53.15% 38.80% 25.63%
宝盈研究精选混合A 008227 详情 混合型-偏股 09-19 -0.21% 8.45% 22.88% 18.83% 51.72% 33.58% 60.50%
宝盈研究精选混合C 008228 详情 混合型-偏股 09-19 -0.22% 8.40% 22.73% 18.53% 50.97% 33.09% 56.09%
宝盈国证证券龙头指数发起A 015859 详情 指数型-股票 09-19 -3.47% -5.14% 13.97% 7.55% 49.10% 5.38% 33.67%
宝盈国证证券龙头指数发起C 015860 详情 指数型-股票 09-19 -3.47% -5.16% 13.89% 7.41% 48.74% 5.19% 32.62%
宝盈中证A100指数增强A 213010 详情 指数型-股票 09-19 -0.10% 8.31% 18.75% 13.98% 43.28% 18.68% 148.06%
宝盈融源可转债债券A 006147 详情 债券型-混合二级 09-19 -2.56% 4.23% 13.86% 11.74% 43.22% 23.30% 43.18%
宝盈融源可转债债券C 006148 详情 债券型-混合二级 09-19 -2.56% 4.20% 13.77% 11.57% 42.80% 23.04% 40.60%
宝盈中证A100指数增强C 007580 详情 指数型-股票 09-19 -0.10% 8.25% 18.63% 13.82% 42.71% 18.48% 50.50%
宝盈鸿利收益灵活配置混合A 213001 详情 混合型-灵活 09-19 4.12% 17.01% 38.27% 30.67% 41.39% 32.66% 753.70%
宝盈鸿利收益灵活配置混合C 007581 详情 混合型-灵活 09-19 4.11% 16.88% 38.13% 30.09% 40.34% 31.92% 51.90%
宝盈优质成长混合A 010751 详情 混合型-偏股 09-19 4.51% 4.35% 16.28% 11.06% 27.58% 20.89% -44.16%
宝盈核心优势混合A 213006 详情 混合型-灵活 09-19 1.40% -1.94% 9.97% 6.82% 27.47% 21.62% 263.34%
宝盈优质成长混合C 010752 详情 混合型-偏股 09-19 4.50% 4.31% 16.14% 10.79% 26.94% 20.44% -45.25%
宝盈核心优势混合C 000241 详情 混合型-灵活 09-19 1.39% -1.99% 9.83% 6.54% 26.82% 21.18% 158.52%
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 09-18 1.90% 2.64% 10.61% 22.83% 25.52% 14.23% 31.26%
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 09-18 1.90% 2.62% 10.54% 22.64% 25.13% 14.01% 30.65%
宝盈品牌消费股票A 006675 详情 股票型 09-19 -1.56% -0.22% 4.57% -5.15% 20.38% -0.25% 58.62%
宝盈品牌消费股票C 006676 详情 股票型 09-19 -1.58% -0.29% 4.34% -5.55% 20.32% -0.87% 51.94%
宝盈华证龙头红利50指数发起式A 020120 详情 指数型-股票 09-19 -0.71% 1.05% 5.84% 3.67% 19.92% 2.77% 21.56%
宝盈龙头优选股票A 008303 详情 股票型 09-19 -0.80% -0.15% 3.09% 0.43% 19.66% 7.89% 38.08%
宝盈华证龙头红利50指数发起式C 020121 详情 指数型-股票 09-19 -0.71% 1.02% 5.77% 3.54% 19.61% 2.58% 21.04%
宝盈龙头优选股票C 008304 详情 股票型 09-19 -0.82% -0.22% 2.88% 0.02% 18.98% 7.23% 32.31%
宝盈价值成长混合A 017230 详情 混合型-偏股 09-19 -0.56% 2.62% 8.56% -0.95% 16.94% 3.06% 14.54%
宝盈消费主题混合 003715 详情 混合型-灵活 09-19 -1.21% 3.50% 8.09% 0.97% 16.74% 4.14% 111.94%
宝盈价值成长混合C 017231 详情 混合型-偏股 09-19 -0.58% 2.54% 8.34% -1.36% 16.18% 2.46% 13.53%
宝盈品质甄选混合A 013859 详情 混合型-偏股 09-19 -0.34% 0.37% 5.56% -4.19% 13.68% 0.05% 36.06%
宝盈新价值混合A 000574 详情 混合型-灵活 09-19 1.99% 5.98% 7.93% 1.77% 13.34% 3.44% 393.40%
宝盈安盛中短债债券A 013423 详情 债券型-中短债 09-19 0.02% 0.07% 0.49% 0.87% 13.28% 0.56% 18.22%
宝盈品质甄选混合C 013860 详情 混合型-偏股 09-19 -0.35% 0.30% 5.35% -4.55% 12.73% -0.49% 32.05%
宝盈安盛中短债债券C 013424 详情 债券型-中短债 09-19 0.02% 0.05% 0.25% 0.56% 12.70% 0.36% 16.17%
宝盈新价值混合C 007574 详情 混合型-灵活 09-19 1.97% 5.88% 7.72% 1.37% 12.42% 2.84% 107.81%
宝盈祥裕增强回报混合A 008336 详情 混合型-偏债 09-19 0.07% 0.62% 3.33% 3.39% 10.21% 5.05% -9.78%
宝盈祥和9个月定开混合A 010747 详情 混合型-偏债 09-19 -0.06% 0.21% 0.95% 1.53% 10.00% 3.48% 9.60%
宝盈祥裕增强回报混合C 008337 详情 混合型-偏债 09-19 0.05% 0.58% 3.22% 3.17% 9.77% 4.74% -11.54%
宝盈祥和9个月定开混合C 010748 详情 混合型-偏债 09-19 -0.07% 0.18% 0.85% 1.32% 9.56% 3.19% 8.10%
宝盈祥颐定期开放混合A 006398 详情 混合型-偏债 09-19 -0.03% 0.30% 1.45% 1.83% 5.32% 2.39% 13.42%
宝盈祥颐定期开放混合C 006399 详情 混合型-偏债 09-19 -0.03% 0.27% 1.36% 1.63% 4.91% 2.11% 10.51%
宝盈优势产业混合A 001487 详情 混合型-灵活 09-19 -2.35% -2.32% -0.26% -6.40% 4.88% -4.53% 266.26%
宝盈祥瑞混合A 000639 详情 混合型-偏债 09-19 0.02% 0.57% 1.99% 1.89% 4.67% 2.21% 52.89%
宝盈优势产业混合C 012771 详情 混合型-灵活 09-19 -2.36% -2.35% -0.36% -6.59% 4.45% -4.81% 9.46%
宝盈祥瑞混合C 007577 详情 混合型-偏债 09-19 0.01% 0.54% 1.91% 1.73% 4.32% 1.96% 3.11%
宝盈祥庆9个月持有混合A 011736 详情 混合型-偏债 09-19 -0.36% -0.11% 0.71% 1.45% 3.87% 0.36% -6.28%
宝盈祥庆9个月持有混合C 011737 详情 混合型-偏债 09-19 -0.38% -0.15% 0.60% 1.24% 3.46% 0.07% -7.82%
宝盈聚福39个月定开债A 009523 详情 债券型-长债 09-19 0.05% 0.28% 0.73% 1.37% 2.74% 1.86% 17.21%
宝盈盈泰纯债债券A 005846 详情 债券型-长债 09-19 0.04% 0.03% 0.06% 2.04% 2.53% 1.44% 21.65%
宝盈盈泰纯债债券E 022187 详情 债券型-长债 09-19 0.05% 0.03% 0.05% 2.03% 2.52% 1.42% 2.52%
宝盈聚福39个月定开债C 009524 详情 债券型-长债 09-19 0.04% 0.26% 0.67% 1.25% 2.49% 1.69% 15.76%
宝盈聚丰两年定开债券A 006023 详情 债券型-长债 09-19 0.04% 0.20% 0.61% 1.22% 2.41% 1.71% 19.76%
宝盈盈泰纯债债券C 006572 详情 债券型-长债 09-19 0.04% 0.02% 0.02% 1.97% 2.39% 1.33% 11.92%
宝盈祥明一年定开混合A 009419 详情 混合型-偏债 09-19 -0.40% -0.38% -0.65% 0.38% 2.34% -0.78% 5.77%
宝盈聚享定期开放债券 006946 详情 债券型-长债 09-19 0.05% 0.09% 0.13% 1.41% 2.26% 0.61% 23.88%
宝盈盈旭纯债债券A 008684 详情 债券型-长债 09-19 0.03% 0.08% -0.01% 1.74% 2.23% 1.01% 12.09%
宝盈聚丰两年定开债券C 006024 详情 债券型-长债 09-19 0.04% 0.17% 0.53% 1.07% 2.11% 1.50% 17.61%
宝盈盈润纯债债券A 006242 详情 债券型-长债 09-19 0.03% -0.09% -0.28% 1.59% 2.11% 1.34% 30.40%
宝盈增强收益债券A/B 213007 详情 债券型-混合二级 09-19 -0.35% 0.01% 0.09% -0.20% 2.11% -0.97% 155.74%
宝盈聚鑫一年定期开放债券发起式 016180 详情 债券型-长债 09-19 0.03% 0.06% 0.11% 1.21% 2.01% 1.16% 8.73%
宝盈盈润纯债债券E 020538 详情 债券型-长债 09-19 0.03% -0.10% -0.29% 1.54% 2.01% 1.26% 4.22%
宝盈中债0-5年政策性金融债指数A 019790 详情 指数型-固收 09-19 0.10% 0.12% -0.21% 0.92% 1.95% 0.26% 4.96%
宝盈祥明一年定开混合C 009420 详情 混合型-偏债 09-19 -0.41% -0.41% -0.75% 0.17% 1.93% -1.07% 3.55%
宝盈安泰短债债券A 006387 详情 债券型-中短债 09-19 0.03% 0.05% 0.22% 1.15% 1.85% 1.14% 23.51%
宝盈中债0-5年政策性金融债指数C 019791 详情 指数型-固收 09-19 0.10% 0.11% -0.24% 0.87% 1.84% 0.19% 4.86%
宝盈盈旭纯债债券C 008685 详情 债券型-长债 09-19 0.02% 0.04% -0.10% 1.54% 1.82% 0.72% 10.02%
宝盈盈悦纯债债券A 021106 详情 债券型-长债 09-19 0.08% 0.08% -0.36% 0.78% 1.80% 0.03% 3.19%
宝盈增强收益债券C 213917 详情 债券型-混合二级 09-19 -0.35% -0.02% -0.01% -0.40% 1.72% -1.25% 129.31%
宝盈盈悦纯债债券C 021107 详情 债券型-长债 09-19 0.08% 0.06% -0.40% 0.68% 1.60% -0.12% 2.93%
宝盈安泰短债债券C 006388 详情 债券型-中短债 09-19 0.02% 0.03% 0.15% 1.00% 1.54% 0.93% 21.04%
宝盈中证同业存单AAA指数7天持有 018165 详情 指数型-固收 09-19 0.02% 0.08% 0.25% 0.64% 1.12% 0.60% 3.14%
宝盈祥琪混合A 009965 详情 混合型-偏债 09-19 0.01% 0.18% 0.16% -3.45% 1.09% -4.14% -9.83%
宝盈祥琪混合C 009966 详情 混合型-偏债 09-19 0.01% 0.16% 0.08% -3.60% 0.78% -4.34% -10.77%
宝盈祥泰混合A 001358 详情 混合型-偏债 09-19 0.02% 0.08% 0.17% 0.35% 0.54% 0.27% 33.94%
宝盈祥泰混合C 007575 详情 混合型-偏债 09-19 0.02% 0.06% 0.10% 0.19% 0.23% 0.05% 16.98%
宝盈鸿盛债券A 008511 详情 债券型-混合一级 09-19 -0.07% -0.41% -1.72% -0.52% -0.14% -0.93% 1.72%
宝盈鸿盛债券C 008512 详情 债券型-混合一级 09-19 -0.07% -0.44% -1.79% -0.67% -0.43% -1.14% -0.36%
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)C美元现汇 019739 详情 指数型-海外股票 - - - - - - - -
宝盈北证50成份指数发起式A 023395 详情 指数型-股票 09-19 -1.41% -1.19% 14.15% 15.04% - - 15.65%
宝盈北证50成份指数发起式C 023396 详情 指数型-股票 09-19 -1.41% -1.21% 14.07% 14.87% - - 15.46%
宝盈中债绿色普惠金融债券优选指数C 023062 详情 指数型-固收 09-19 0.05% 0.10% 0.27% - - - 3.71%
宝盈中债绿色普惠金融债券优选指数A 023061 详情 指数型-固收 09-19 0.07% 0.12% 0.24% - - - 0.59%
宝盈创新医疗混合发起式A 023393 详情 混合型-偏股 09-19 -2.93% -8.03% 11.17% - - - 11.24%
宝盈创新医疗混合发起式C 023394 详情 混合型-偏股 09-19 -2.94% -8.06% 10.98% - - - 11.04%
宝盈淳悦稳健配置3个月持有混合发起(FOF)A 025029 详情 FOF-均衡型 - - - - - - - -
宝盈淳悦稳健配置3个月持有混合发起(FOF)C 025030 详情 FOF-均衡型 - - - - - - - -

货币/理财型基金

最新更新日期：2025-09-19

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 09-19 1.2520% 1.26% 1.26% 1.26% 0.32% 0.67%
宝盈货币A 213009 详情 09-19 1.0100% 1.01% 1.01% 1.02% 0.26% 0.55%