宝盈基金管理有限公司

Baoying Fund Management Co.,Ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

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。

开放式基金

最新更新日期：2025-11-28

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • FOF
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 11-28 9.42% -8.03% 2.96% 110.18% 104.83% 97.97% 124.62%
宝盈转型动力混合C 015389 详情 混合型-灵活 11-28 9.40% -8.08% 2.82% 109.66% 103.81% 97.08% 153.59%
宝盈策略增长混合 213003 详情 混合型-偏股 11-28 7.89% -8.76% -2.94% 71.54% 81.87% 84.15% 326.40%
宝盈科技30混合 000698 详情 混合型-灵活 11-28 8.12% -8.22% -3.70% 67.73% 75.06% 76.75% 412.40%
宝盈创新驱动股票A 009491 详情 股票型 11-28 7.47% -10.06% -4.47% 65.52% 72.24% 64.42% 62.59%
宝盈创新驱动股票C 009492 详情 股票型 11-28 7.46% -10.10% -4.58% 65.12% 71.40% 63.67% 58.32%
宝盈人工智能股票A 005962 详情 股票型 11-28 4.74% -9.37% 6.73% 59.43% 70.33% 57.79% 310.27%
宝盈人工智能股票C 005963 详情 股票型 11-28 4.72% -9.43% 6.52% 58.80% 68.96% 56.64% 287.02%
宝盈新兴产业混合A 001128 详情 混合型-灵活 11-28 4.88% 0.82% 12.06% 29.43% 63.89% 56.82% 20.28%
宝盈新兴产业混合C 012815 详情 混合型-灵活 11-28 4.87% 0.77% 11.89% 29.06% 62.92% 55.98% 21.48%
宝盈国家安全沪港深股票A 001877 详情 股票型 11-28 7.44% -6.22% -0.10% 52.50% 52.96% 50.78% 91.24%
宝盈国家安全沪港深股票C 013613 详情 股票型 11-28 7.43% -6.27% -0.21% 52.13% 52.12% 50.04% 8.32%
宝盈发展新动能股票A 010128 详情 股票型 11-28 4.78% 0.57% 12.08% 27.81% 51.97% 48.34% 37.11%
宝盈互联网沪港深混合 002482 详情 混合型-灵活 11-28 8.18% -4.17% 0.63% 55.03% 51.48% 57.88% 217.50%
宝盈发展新动能股票C 010129 详情 股票型 11-28 4.77% 0.53% 11.94% 27.49% 50.48% 46.93% 32.99%
宝盈资源优选混合 213008 详情 混合型-偏股 11-28 7.65% -5.26% 0.90% 55.52% 49.71% 55.70% 217.90%
宝盈半导体产业混合发起式A 017075 详情 混合型-偏股 11-28 7.06% -8.04% 7.61% 49.28% 49.68% 41.86% 87.55%
宝盈半导体产业混合发起式C 017076 详情 混合型-偏股 11-28 7.05% -8.08% 7.46% 48.89% 48.93% 41.20% 84.73%
宝盈基础产业混合A 010383 详情 混合型-偏股 11-28 5.05% -9.69% 0.39% 35.35% 45.38% 37.74% 42.52%
宝盈基础产业混合C 010384 详情 混合型-偏股 11-28 5.04% -9.73% 0.25% 34.98% 44.60% 37.06% 39.03%
宝盈医疗健康沪港深股票A 001915 详情 股票型 11-28 5.18% 3.97% -5.35% 20.31% 43.69% 54.29% 128.04%
宝盈医疗健康沪港深股票C 020437 详情 股票型 11-28 5.19% 3.86% -5.49% 19.98% 42.95% 53.46% 38.17%
宝盈现代服务业混合A 009223 详情 混合型-偏股 11-28 5.42% 4.04% -3.20% 19.24% 40.71% 51.70% 21.21%
宝盈现代服务业混合C 009224 详情 混合型-偏股 11-28 5.41% 4.00% -3.32% 18.95% 40.02% 51.01% 17.94%
宝盈智慧生活混合A 011170 详情 混合型-偏股 11-28 6.37% -6.81% 7.30% 37.50% 38.19% 34.34% 32.80%
宝盈智慧生活混合C 011171 详情 混合型-偏股 11-28 6.36% -6.84% 7.19% 37.23% 37.64% 33.86% 30.37%
宝盈新锐混合A 001543 详情 混合型-灵活 11-28 4.37% -1.43% 1.37% 22.07% 36.82% 35.35% 203.60%
宝盈成长精选混合A 013895 详情 混合型-偏股 11-28 3.22% -1.15% 12.11% 25.16% 36.51% 34.88% 2.98%
宝盈成长精选混合C 013896 详情 混合型-偏股 11-28 3.21% -1.19% 11.96% 24.84% 35.82% 34.27% 1.01%
宝盈新锐混合C 007578 详情 混合型-灵活 11-28 4.37% -1.47% 1.16% 21.59% 35.76% 34.37% 75.73%
宝盈先进制造混合A 000924 详情 混合型-灵活 11-28 4.04% 0.34% 12.56% 44.16% 35.12% 40.93% 203.29%
宝盈先进制造混合C 007579 详情 混合型-灵活 11-28 4.02% 0.26% 12.34% 43.51% 34.04% 39.89% 123.17%
宝盈泛沿海增长混合 213002 详情 混合型-偏股 11-28 3.55% 1.22% 7.32% 19.28% 33.57% 33.35% 331.15%
宝盈融源可转债债券A 006147 详情 债券型-混合二级 11-28 1.21% -0.67% 4.45% 17.22% 30.10% 25.74% 46.01%
宝盈融源可转债债券C 006148 详情 债券型-混合二级 11-28 1.20% -0.69% 4.37% 17.04% 29.71% 25.40% 43.29%
宝盈鸿利收益灵活配置混合A 213001 详情 混合型-灵活 11-28 4.05% -0.98% 13.08% 44.76% 29.26% 36.80% 780.37%
宝盈鸿利收益灵活配置混合C 007581 详情 混合型-灵活 11-28 4.05% -1.09% 12.82% 44.19% 28.23% 35.80% 56.37%
宝盈中证A100指数增强A 213010 详情 指数型-股票 11-28 1.65% -2.47% 4.29% 21.10% 24.35% 21.17% 153.27%
宝盈中证A100指数增强C 007580 详情 指数型-股票 11-28 1.67% -2.52% 4.20% 20.89% 23.95% 20.89% 53.56%
宝盈研究精选混合A 008227 详情 混合型-偏股 11-28 6.02% -3.61% -5.50% 13.78% 20.64% 22.04% 46.63%
宝盈研究精选混合C 008228 详情 混合型-偏股 11-28 6.00% -3.65% -5.63% 13.50% 20.04% 21.47% 42.46%
宝盈核心优势混合A 213006 详情 混合型-灵活 11-28 2.13% -1.31% -5.63% 5.31% 18.85% 15.37% 244.67%
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 11-27 4.51% -2.22% 6.26% 14.86% 18.74% 17.21% 34.69%
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 11-27 4.50% -2.24% 6.19% 14.72% 18.43% 16.93% 34.00%
宝盈核心优势混合C 000241 详情 混合型-灵活 11-28 2.11% -1.36% -5.75% 5.05% 18.24% 14.84% 144.99%
宝盈优质成长混合A 010751 详情 混合型-偏股 11-28 4.77% 0.57% 13.49% 30.52% 17.34% 28.79% -40.51%
宝盈优质成长混合C 010752 详情 混合型-偏股 11-28 4.76% 0.55% 13.36% 30.21% 16.77% 28.20% -41.72%
宝盈睿丰创新混合A/B 000794 详情 混合型-灵活 11-28 5.01% -7.31% 3.48% 17.60% 14.53% 17.80% 185.30%
宝盈睿丰创新混合C 000796 详情 混合型-灵活 11-28 5.00% -7.35% 3.28% 17.11% 13.64% 16.94% 145.70%
宝盈安盛中短债债券A 013423 详情 债券型-中短债 11-28 0.01% 0.08% 0.22% 0.78% 12.92% 0.74% 18.44%
宝盈安盛中短债债券C 013424 详情 债券型-中短债 11-28 0.01% 0.05% 0.15% 0.46% 12.32% 0.47% 16.31%
宝盈华证龙头红利50指数发起式A 020120 详情 指数型-股票 11-28 0.26% 0.42% 4.56% 8.76% 12.02% 6.65% 26.15%
宝盈华证龙头红利50指数发起式C 020121 详情 指数型-股票 11-28 0.26% 0.40% 4.49% 8.63% 11.74% 6.41% 25.55%
宝盈价值成长混合A 017230 详情 混合型-偏股 11-28 2.88% -1.30% 9.22% 10.28% 11.09% 8.34% 20.41%
宝盈价值成长混合C 017231 详情 混合型-偏股 11-28 2.87% -1.36% 9.00% 9.82% 10.20% 7.55% 19.17%
宝盈龙头优选股票A 008303 详情 股票型 11-28 0.56% -1.52% -1.30% -2.10% 9.76% 5.70% 35.27%
宝盈龙头优选股票C 008304 详情 股票型 11-28 0.55% -1.59% -1.51% -2.50% 8.85% 4.89% 29.41%
宝盈新价值混合A 000574 详情 混合型-灵活 11-28 4.08% -0.74% 6.96% 6.22% 6.99% 6.18% 406.49%
宝盈祥裕增强回报混合A 008336 详情 混合型-偏债 11-28 0.33% -0.69% 0.10% 3.63% 6.23% 5.04% -9.79%
宝盈新价值混合C 007574 详情 混合型-灵活 11-28 4.04% -0.84% 6.72% 5.77% 6.15% 5.42% 113.02%
宝盈祥裕增强回报混合C 008337 详情 混合型-偏债 11-28 0.33% -0.72% 0.00% 3.42% 5.81% 4.65% -11.61%
宝盈祥和9个月定开混合A 010747 详情 混合型-偏债 11-28 0.14% -0.31% 0.00% 1.40% 5.81% 3.59% 9.71%
宝盈祥和9个月定开混合C 010748 详情 混合型-偏债 11-28 0.13% -0.34% -0.11% 1.19% 5.38% 3.21% 8.12%
宝盈祥瑞混合A 000639 详情 混合型-偏债 11-28 0.15% -0.28% 0.61% 2.16% 3.22% 2.29% 53.02%
宝盈祥庆9个月持有混合A 011736 详情 混合型-偏债 11-28 -0.13% 0.07% 0.88% 1.84% 3.22% 1.47% -5.25%
宝盈消费主题混合 003715 详情 混合型-灵活 11-28 0.62% 0.44% 0.13% 2.34% 3.17% 2.17% 107.93%
宝盈国证证券龙头指数发起A 015859 详情 指数型-股票 11-28 0.77% -6.14% -9.43% 14.78% 3.01% 3.66% 31.49%
宝盈盈润纯债债券A 006242 详情 债券型-长债 11-28 -0.14% 0.27% 0.55% 0.83% 2.98% 2.02% 31.28%
宝盈祥颐定期开放混合A 006398 详情 混合型-偏债 11-28 0.36% -0.80% -0.67% 1.31% 2.96% 1.90% 12.87%
宝盈盈泰纯债债券A 005846 详情 债券型-长债 11-28 -0.05% 0.28% 0.49% 0.97% 2.89% 1.97% 22.29%
宝盈祥瑞混合C 007577 详情 混合型-偏债 11-28 0.14% -0.31% 0.54% 2.01% 2.88% 2.00% 3.15%
宝盈盈润纯债债券E 020538 详情 债券型-长债 11-28 -0.13% 0.27% 0.53% 0.79% 2.88% 1.93% 4.91%
宝盈盈泰纯债债券E 022187 详情 债券型-长债 11-28 -0.05% 0.28% 0.50% 0.97% 2.86% 1.96% 3.07%
宝盈祥庆9个月持有混合C 011737 详情 混合型-偏债 11-28 -0.14% 0.04% 0.78% 1.64% 2.80% 1.09% -6.88%
宝盈国证证券龙头指数发起C 015860 详情 指数型-股票 11-28 0.77% -6.16% -9.48% 14.64% 2.76% 3.43% 30.40%
宝盈盈泰纯债债券C 006572 详情 债券型-长债 11-28 -0.05% 0.28% 0.46% 0.90% 2.75% 1.85% 12.49%
宝盈聚福39个月定开债A 009523 详情 债券型-长债 11-28 0.10% 0.32% 0.80% 1.53% 2.74% 2.52% 17.97%
宝盈祥颐定期开放混合C 006399 详情 混合型-偏债 11-28 0.36% -0.84% -0.78% 1.09% 2.56% 1.52% 9.88%
宝盈聚福39个月定开债C 009524 详情 债券型-长债 11-28 0.10% 0.31% 0.74% 1.42% 2.50% 2.30% 16.46%
宝盈盈旭纯债债券A 008684 详情 债券型-长债 11-28 -0.07% 0.18% 0.52% 0.74% 2.33% 1.50% 12.64%
宝盈聚享定期开放债券 006946 详情 债券型-长债 11-28 -0.02% 0.17% 0.43% 0.65% 2.24% 0.98% 24.34%
宝盈聚丰两年定开债券A 006023 详情 债券型-长债 11-28 0.02% 0.05% 0.41% 1.03% 2.22% 1.99% 20.09%
宝盈聚鑫一年定期开放债券发起式 016180 详情 债券型-长债 11-28 -0.06% 0.14% 0.43% 0.74% 2.11% 1.58% 9.19%
宝盈中债0-5年政策性金融债指数A 019790 详情 指数型-固收 11-28 -0.03% 0.22% 0.53% 0.51% 2.02% 0.69% 5.41%
宝盈安泰短债债券A 006387 详情 债券型-中短债 11-28 -0.03% 0.16% 0.42% 0.81% 1.96% 1.55% 24.01%
宝盈盈旭纯债债券C 008685 详情 债券型-长债 11-28 -0.08% 0.14% 0.42% 0.54% 1.92% 1.13% 10.46%
宝盈聚丰两年定开债券C 006024 详情 债券型-长债 11-28 0.01% 0.03% 0.33% 0.88% 1.91% 1.72% 17.87%
宝盈盈悦纯债债券A 021106 详情 债券型-长债 11-28 -0.05% 0.19% 0.47% 0.36% 1.83% 0.41% 3.59%
宝盈中债0-5年政策性金融债指数C 019791 详情 指数型-固收 11-28 -0.04% 0.21% 0.35% 0.31% 1.77% 0.46% 5.14%
宝盈安泰短债债券C 006388 详情 债券型-中短债 11-28 -0.03% 0.13% 0.35% 0.65% 1.65% 1.28% 21.47%
宝盈盈悦纯债债券C 021107 详情 债券型-长债 11-28 -0.04% 0.18% 0.42% 0.26% 1.63% 0.23% 3.29%
宝盈祥明一年定开混合A 009419 详情 混合型-偏债 11-28 -0.15% 0.26% 0.14% -0.20% 1.49% -0.12% 6.47%
宝盈祥明一年定开混合C 009420 详情 混合型-偏债 11-28 -0.15% 0.23% 0.04% -0.39% 1.09% -0.49% 4.16%
宝盈中证同业存单AAA指数7天持有 018165 详情 指数型-固收 11-28 0.03% 0.11% 0.27% 0.54% 1.05% 0.82% 3.36%
宝盈祥泰混合A 001358 详情 混合型-偏债 11-28 0.00% 0.05% 0.20% 0.36% 0.68% 0.42% 34.14%
宝盈品质甄选混合A 013859 详情 混合型-偏股 11-28 1.58% -3.57% -0.42% -0.86% 0.40% -2.43% 32.69%
宝盈祥泰混合C 007575 详情 混合型-偏债 11-28 0.00% 0.03% 0.12% 0.21% 0.37% 0.14% 17.09%
宝盈增强收益债券A/B 213007 详情 债券型-混合二级 11-28 0.51% 0.34% -0.09% -0.73% 0.16% -1.09% 155.42%
宝盈增强收益债券C 213917 详情 债券型-混合二级 11-28 0.49% 0.32% -0.18% -0.93% -0.24% -1.46% 128.84%
宝盈鸿盛债券A 008511 详情 债券型-混合一级 11-28 -0.28% -0.21% -0.31% -1.32% -0.26% -0.75% 1.91%
宝盈品质甄选混合C 013860 详情 混合型-偏股 11-28 1.56% -3.63% -0.62% -1.27% -0.37% -3.10% 28.58%
宝盈鸿盛债券C 008512 详情 债券型-混合一级 11-28 -0.28% -0.23% -0.39% -1.46% -0.56% -1.01% -0.23%
宝盈祥琪混合A 009965 详情 混合型-偏债 11-28 0.09% 0.37% 0.49% -0.67% -2.56% -3.76% -9.48%
宝盈品牌消费股票A 006675 详情 股票型 11-28 1.45% -1.65% -5.93% -5.35% -2.57% -6.24% 49.10%
宝盈祥琪混合C 009966 详情 混合型-偏债 11-28 0.08% 0.34% 0.43% -0.81% -2.85% -4.02% -10.47%
宝盈品牌消费股票C 006676 详情 股票型 11-28 1.44% -1.71% -6.12% -5.74% -3.39% -6.96% 42.61%
宝盈优势产业混合A 001487 详情 混合型-灵活 11-28 5.13% -1.17% -7.23% -12.14% -11.69% -12.29% 236.49%
宝盈优势产业混合C 012771 详情 混合型-灵活 11-28 5.12% -1.21% -7.33% -12.32% -12.05% -12.61% 0.48%
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 11-28 0.71% -3.93% -10.06% 0.42% - - 2.55%
宝盈北证50成份指数发起式C 023396 详情 指数型-股票 11-28 0.70% -3.95% -10.14% 0.26% - - 2.32%
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 11-28 -0.02% 0.21% 0.49% 0.93% - - 4.20%
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 11-28 -0.02% 0.20% 0.49% 0.86% - - 1.03%
宝盈创新医疗混合发起式A 023393 详情 混合型-偏股 11-28 5.83% 5.94% -7.94% - - - 3.50%
宝盈创新医疗混合发起式C 023394 详情 混合型-偏股 11-28 5.82% 5.89% -8.05% - - - 3.22%
宝盈淳悦稳健配置3个月持有混合发起(FOF)A 025029 详情 FOF-稳健型 11-21 0.01% 0.04% - - - - 0.08%
宝盈淳悦稳健配置3个月持有混合发起(FOF)C 025030 详情 FOF-稳健型 11-21 0.01% 0.02% - - - - 0.05%

货币/理财型基金

最新更新日期：2025-11-28

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 11-28 1.2520% 1.25% 1.25% 1.25% 0.32% 0.64%
宝盈货币A 213009 详情 11-28 1.0090% 1.01% 1.01% 1.01% 0.26% 0.52%