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：2024-06-28
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| 基金名称 代码 | 收益详情 | 基金类型 |
24年2季度 |
24年1季度 |
23年年度 |
23年4季度 |
23年3季度 |
|---|---|---|---|---|---|---|---|
| 宝盈基础产业混合A 010383 | 详情 | 混合型-偏股 | -0.09% | -18.31% | 26.73% | 8.07% | -8.08% |
| 宝盈基础产业混合C 010384 | 详情 | 混合型-偏股 | -0.21% | -18.42% | 26.11% | 7.93% | -8.19% |
| 宝盈智慧生活混合A 011170 | 详情 | 混合型-偏股 | 0.39% | -19.01% | 23.41% | 7.09% | -8.98% |
| 宝盈智慧生活混合C 011171 | 详情 | 混合型-偏股 | 0.29% | -19.09% | 22.92% | 6.98% | -9.07% |
| 宝盈半导体产业混合发起式A 017075 | 详情 | 混合型-偏股 | -1.88% | -17.99% | 22.04% | 9.63% | -11.05% |
| 宝盈半导体产业混合发起式C 017076 | 详情 | 混合型-偏股 | -2.01% | -18.09% | 21.46% | 9.50% | -11.16% |
| 宝盈品质甄选混合A 013859 | 详情 | 混合型-偏股 | 2.70% | 6.39% | 12.45% | 1.25% | 1.64% |
| 宝盈转型动力混合A 001075 | 详情 | 混合型-灵活 | 7.18% | 2.08% | 11.94% | 7.22% | -11.21% |
| 宝盈品质甄选混合C 013860 | 详情 | 混合型-偏股 | 2.50% | 6.18% | 11.59% | 1.05% | 1.45% |
| 宝盈转型动力混合C 015389 | 详情 | 混合型-灵活 | 7.05% | 1.97% | 11.42% | 7.09% | -11.30% |
| 宝盈盈润纯债债券A 006242 | 详情 | 债券型-长债 | 1.33% | 0.38% | 6.53% | 1.62% | 1.28% |
| 宝盈医疗健康沪港深股票A 001915 | 详情 | 股票型 | -1.17% | -3.71% | 6.23% | 1.82% | -1.92% |
| 宝盈增强收益债券A/B 213007 | 详情 | 债券型-混合二级 | 1.68% | 2.90% | 6.06% | 1.74% | 0.10% |
| 宝盈新价值混合A 000574 | 详情 | 混合型-灵活 | 1.14% | 5.88% | 5.73% | 0.93% | -1.14% |
| 宝盈增强收益债券C 213917 | 详情 | 债券型-混合二级 | 1.57% | 2.81% | 5.64% | 1.63% | 0.00% |
| 宝盈新价值混合C 007574 | 详情 | 混合型-灵活 | 0.95% | 5.66% | 4.89% | 0.71% | -1.32% |
| 宝盈聚享定期开放债券 006946 | 详情 | 债券型-长债 | 1.46% | 1.41% | 4.26% | 1.07% | 0.61% |
| 宝盈安泰短债债券A 006387 | 详情 | 债券型-中短债 | 0.91% | 0.98% | 3.81% | 0.95% | 0.68% |
| 宝盈盈旭纯债债券A 008684 | 详情 | 债券型-长债 | 1.62% | 1.62% | 3.52% | 1.64% | 0.94% |
| 宝盈安泰短债债券C 006388 | 详情 | 债券型-中短债 | 0.84% | 0.91% | 3.50% | 0.87% | 0.61% |
| 宝盈聚福39个月定开债A 009523 | 详情 | 债券型-长债 | 0.63% | 0.57% | 3.34% | 0.69% | 1.01% |
| 宝盈品牌消费股票A 006675 | 详情 | 股票型 | -0.16% | 6.75% | 3.30% | 0.87% | -1.60% |
| 宝盈聚鑫一年定期开放债券发起式 016180 | 详情 | 债券型-长债 | 1.33% | 1.16% | 3.24% | 1.11% | 0.52% |
| 宝盈聚福39个月定开债C 009524 | 详情 | 债券型-长债 | 0.58% | 0.50% | 3.10% | 0.63% | 0.95% |
| 宝盈盈旭纯债债券C 008685 | 详情 | 债券型-长债 | 1.52% | 1.51% | 3.09% | 1.54% | 0.84% |
| 宝盈聚丰两年定开债券A 006023 | 详情 | 债券型-长债 | 0.60% | 0.57% | 2.50% | 0.52% | 0.64% |
| 宝盈优势产业混合A 001487 | 详情 | 混合型-灵活 | 1.48% | 6.87% | 2.49% | 0.50% | -1.71% |
| 宝盈品牌消费股票C 006676 | 详情 | 股票型 | -0.39% | 6.56% | 2.48% | 0.66% | -1.81% |
| 宝盈祥泽混合A 008672 | 详情 | 混合型-偏债 | 0.65% | 0.25% | 2.42% | 1.38% | 0.44% |
| 宝盈祥和9个月定开混合A 010747 | 详情 | 混合型-偏债 | -0.37% | -0.65% | 2.34% | 0.16% | -0.99% |
| 宝盈聚丰两年定开债券C 006024 | 详情 | 债券型-长债 | 0.52% | 0.50% | 2.19% | 0.45% | 0.56% |
| 宝盈祥泽混合C 008673 | 详情 | 混合型-偏债 | 0.58% | 0.19% | 2.10% | 1.29% | 0.37% |
| 宝盈安盛中短债债券A 013423 | 详情 | 债券型-中短债 | 0.29% | 0.58% | 2.09% | 1.09% | 0.70% |
| 宝盈优势产业混合C 012771 | 详情 | 混合型-灵活 | 1.38% | 6.77% | 2.08% | 0.39% | -1.80% |
| 宝盈国证证券龙头指数发起A 015859 | 详情 | 指数型-股票 | -7.77% | -4.19% | 2.02% | -5.55% | 6.28% |
| 宝盈祥和9个月定开混合C 010748 | 详情 | 混合型-偏债 | -0.47% | -0.75% | 1.93% | 0.06% | -1.09% |
| 宝盈国证证券龙头指数发起C 015860 | 详情 | 指数型-股票 | -7.83% | -4.25% | 1.76% | -5.62% | 6.21% |
| 宝盈消费主题混合 003715 | 详情 | 混合型-灵活 | 0.00% | 5.72% | 1.51% | 1.34% | -1.01% |
| 宝盈盈沛纯债债券A 010139 | 详情 | 债券型-长债 | 0.91% | 1.19% | 1.36% | 0.77% | -0.63% |
| 宝盈祥泰混合A 001358 | 详情 | 混合型-偏债 | 0.18% | 0.31% | 1.33% | 0.96% | -0.14% |
| 宝盈安盛中短债债券C 013424 | 详情 | 债券型-中短债 | 0.21% | 0.50% | 1.30% | 1.00% | 0.05% |
| 宝盈祥泰混合C 007575 | 详情 | 混合型-偏债 | 0.10% | 0.24% | 1.01% | 0.88% | -0.23% |
| 宝盈祥瑞混合A 000639 | 详情 | 混合型-偏债 | 0.25% | 0.94% | 0.68% | -0.48% | -0.18% |
| 宝盈龙头优选股票A 008303 | 详情 | 股票型 | 6.88% | 9.44% | 0.60% | -7.98% | 2.10% |
| 宝盈盈泰纯债债券A 005846 | 详情 | 债券型-长债 | 1.74% | 1.44% | 0.52% | 0.59% | -0.24% |
| 宝盈祥瑞混合C 007577 | 详情 | 混合型-偏债 | 0.16% | 0.87% | 0.36% | -0.56% | -0.24% |
| 宝盈盈泰纯债债券C 006572 | 详情 | 债券型-长债 | 1.61% | 1.32% | 0.01% | 0.45% | -0.36% |
| 宝盈龙头优选股票C 008304 | 详情 | 股票型 | 6.66% | 9.13% | -0.19% | -8.16% | 1.90% |
| 宝盈盈沛纯债债券C 010140 | 详情 | 债券型-长债 | 0.86% | 1.14% | -0.23% | 0.72% | -0.69% |
| 宝盈科技30混合 000698 | 详情 | 混合型-灵活 | -0.45% | -6.37% | -0.87% | -2.69% | -10.64% |
| 宝盈祥庆9个月持有混合A 011736 | 详情 | 混合型-偏债 | 1.89% | -0.97% | -1.17% | -0.15% | 0.32% |
| 宝盈祥利稳健配置混合A 008324 | 详情 | 混合型-偏债 | 0.83% | 1.87% | -1.30% | -1.26% | -2.80% |
| 宝盈祥庆9个月持有混合C 011737 | 详情 | 混合型-偏债 | 1.79% | -1.07% | -1.57% | -0.26% | 0.22% |
| 宝盈祥利稳健配置混合C 008325 | 详情 | 混合型-偏债 | 0.77% | 1.78% | -1.59% | -1.33% | -2.88% |
| 宝盈祥乐一年持有期混合A 010857 | 详情 | 混合型-偏债 | 1.53% | 1.74% | -1.89% | -1.78% | -2.57% |
| 宝盈祥明一年定开混合A 009419 | 详情 | 混合型-偏债 | 1.22% | 2.90% | -1.90% | 0.23% | -3.36% |
| 宝盈现代服务业混合A 009223 | 详情 | 混合型-偏股 | 0.19% | -3.40% | -1.93% | 2.80% | 3.89% |
| 宝盈祥明一年定开混合C 009420 | 详情 | 混合型-偏债 | 1.12% | 2.80% | -2.30% | 0.12% | -3.45% |
| 宝盈祥乐一年持有期混合C 010858 | 详情 | 混合型-偏债 | 1.40% | 1.61% | -2.37% | -1.90% | -2.70% |
| 宝盈现代服务业混合C 009224 | 详情 | 混合型-偏股 | 0.00% | -3.51% | -2.41% | 2.67% | 3.76% |
| 宝盈祥颐定期开放混合A 006398 | 详情 | 混合型-偏债 | 0.11% | 1.46% | -2.86% | 0.22% | -3.09% |
| 宝盈成长精选混合A 013895 | 详情 | 混合型-偏股 | -1.51% | -7.71% | -3.06% | 0.78% | -11.02% |
| 宝盈祥颐定期开放混合C 006399 | 详情 | 混合型-偏债 | 0.01% | 1.35% | -3.24% | 0.12% | -3.19% |
| 宝盈创新驱动股票A 009491 | 详情 | 股票型 | 6.57% | -2.16% | -3.36% | 0.92% | -12.19% |
| 宝盈融源可转债债券A 006147 | 详情 | 债券型-混合二级 | 9.18% | -1.87% | -3.49% | -3.85% | -3.72% |
| 宝盈成长精选混合C 013896 | 详情 | 混合型-偏股 | -1.63% | -7.82% | -3.55% | 0.65% | -11.14% |
| 宝盈融源可转债债券C 006148 | 详情 | 债券型-混合二级 | 9.10% | -1.94% | -3.77% | -3.92% | -3.79% |
| 宝盈创新驱动股票C 009492 | 详情 | 股票型 | 6.43% | -2.27% | -3.85% | 0.79% | -12.30% |
| 宝盈祥琪混合A 009965 | 详情 | 混合型-偏债 | 0.89% | 2.74% | -4.46% | -3.53% | 0.92% |
| 宝盈国家安全沪港深股票A 001877 | 详情 | 股票型 | 1.23% | -5.12% | -4.63% | 3.60% | -9.41% |
| 宝盈祥琪混合C 009966 | 详情 | 混合型-偏债 | 0.81% | 2.66% | -4.74% | -3.60% | 0.84% |
| 宝盈国家安全沪港深股票C 013613 | 详情 | 股票型 | 1.07% | -5.25% | -5.21% | 3.44% | -9.55% |
| 宝盈鸿盛债券A 008511 | 详情 | 债券型-混合一级 | 1.44% | 1.37% | -6.44% | -3.78% | -2.12% |
| 宝盈祥裕增强回报混合A 008336 | 详情 | 混合型-偏债 | -0.44% | -2.08% | -6.64% | 0.01% | -8.89% |
| 宝盈鸿盛债券C 008512 | 详情 | 债券型-混合一级 | 1.37% | 1.30% | -6.83% | -3.89% | -2.21% |
| 宝盈祥裕增强回报混合C 008337 | 详情 | 混合型-偏债 | -0.54% | -2.18% | -7.01% | -0.08% | -8.98% |
| 宝盈策略增长混合 213003 | 详情 | 混合型-偏股 | -1.09% | -6.64% | -7.61% | -0.25% | -9.15% |
| 宝盈中证沪港深科技龙头指数发起A 015820 | 详情 | 指数型-股票 | 3.01% | -4.86% | -7.90% | -3.02% | -6.16% |
| 宝盈中证100指数增强A 213010 | 详情 | 指数型-股票 | -0.59% | 3.11% | -8.15% | -6.28% | -2.29% |
| 宝盈中证沪港深科技龙头指数发起C 015821 | 详情 | 指数型-股票 | 2.94% | -4.92% | -8.17% | -3.09% | -6.22% |
| 宝盈中证100指数增强C 007580 | 详情 | 指数型-股票 | -0.81% | 2.93% | -8.84% | -6.46% | -2.54% |
| 宝盈发展新动能股票A 010128 | 详情 | 股票型 | 1.24% | 0.97% | -9.22% | -4.37% | -6.00% |
| 宝盈发展新动能股票C 010129 | 详情 | 股票型 | 1.12% | 0.83% | -9.67% | -4.50% | -6.13% |
| 宝盈睿丰创新混合A/B 000794 | 详情 | 混合型-灵活 | 0.43% | -4.40% | -9.90% | -3.96% | -12.64% |
| 宝盈睿丰创新混合C 000796 | 详情 | 混合型-灵活 | 0.22% | -4.56% | -10.63% | -4.17% | -12.82% |
| 宝盈核心优势混合A 213006 | 详情 | 混合型-灵活 | -3.07% | -11.72% | -10.94% | -5.90% | -12.58% |
| 宝盈研究精选混合A 008227 | 详情 | 混合型-偏股 | -2.10% | -2.87% | -11.00% | -2.47% | -15.73% |
| 宝盈人工智能股票A 005962 | 详情 | 股票型 | -0.12% | 1.50% | -11.31% | -7.11% | -11.15% |
| 宝盈研究精选混合C 008228 | 详情 | 混合型-偏股 | -2.23% | -2.98% | -11.45% | -2.59% | -15.84% |
| 宝盈新兴产业混合A 001128 | 详情 | 混合型-灵活 | -1.43% | 1.10% | -11.81% | -4.23% | -6.51% |
| 宝盈泛沿海增长混合 213002 | 详情 | 混合型-偏股 | -0.07% | -3.03% | -11.84% | -1.82% | -10.58% |
| 宝盈人工智能股票C 005963 | 详情 | 股票型 | -0.33% | 1.30% | -12.02% | -7.30% | -11.33% |
| 宝盈核心优势混合C 000241 | 详情 | 混合型-灵活 | -3.43% | -12.04% | -12.26% | -6.26% | -12.90% |
| 宝盈新兴产业混合C 012815 | 详情 | 混合型-灵活 | -1.57% | 0.94% | -12.35% | -4.38% | -6.64% |
| 宝盈先进制造混合A 000924 | 详情 | 混合型-灵活 | -11.28% | -9.07% | -16.73% | -7.54% | -13.51% |
| 宝盈先进制造混合C 007579 | 详情 | 混合型-灵活 | -11.51% | -9.22% | -17.37% | -7.74% | -13.67% |
| 宝盈资源优选混合 213008 | 详情 | 混合型-偏股 | -4.71% | -2.21% | -20.34% | -9.16% | -18.22% |
| 宝盈新锐混合A 001543 | 详情 | 混合型-灵活 | -6.07% | -14.44% | -24.92% | -5.80% | -18.03% |
| 宝盈优质成长混合A 010751 | 详情 | 混合型-偏股 | -15.21% | -5.80% | -25.23% | -6.33% | -19.25% |
| 宝盈鸿利收益灵活配置混合A 213001 | 详情 | 混合型-灵活 | -11.93% | -4.26% | -25.49% | -6.75% | -17.52% |
| 宝盈新锐混合C 007578 | 详情 | 混合型-灵活 | -6.30% | -14.56% | -25.52% | -6.04% | -18.19% |
| 宝盈优质成长混合C 010752 | 详情 | 混合型-偏股 | -15.28% | -5.92% | -25.61% | -6.46% | -19.35% |
| 宝盈鸿利收益灵活配置混合C 007581 | 详情 | 混合型-灵活 | -12.13% | -4.48% | -26.08% | -6.97% | -17.63% |
| 宝盈互联网沪港深混合 002482 | 详情 | 混合型-灵活 | -0.40% | -1.52% | -27.24% | -10.24% | -22.08% |
| 宝盈新能源产业混合发起式A 015574 | 详情 | 混合型-偏股 | -14.29% | -7.80% | -32.78% | -5.93% | -17.57% |
| 宝盈新能源产业混合发起式C 015575 | 详情 | 混合型-偏股 | -14.40% | -7.91% | -33.11% | -6.05% | -17.68% |
| 宝盈睿丰创新混合B 000795 | 详情 | 其他创新 | - | - | - | - | - |
| 宝盈盈顺纯债债券A 008710 | 详情 | 债券型-长债 | - | - | - | - | - |
| 宝盈盈顺纯债债券C 008711 | 详情 | 债券型-长债 | - | - | - | - | - |
| 宝盈盈瑞纯债债券 008683 | 详情 | 债券型-长债 | - | - | - | - | - |
| 宝盈中债1-3年国开债A 008598 | 详情 | 指数型-固收 | - | - | - | - | - |
| 宝盈中债1-3年国开债C 008599 | 详情 | 指数型-固收 | - | - | - | - | - |
| 宝盈盈辉纯债A 009282 | 详情 | 债券型-长债 | - | - | - | - | - |
| 宝盈盈辉纯债C 009283 | 详情 | 债券型-长债 | - | - | - | - | - |
| 宝盈中债3-5年国开债指数C 011959 | 详情 | 指数型-固收 | - | - | - | - | - |
| 宝盈中债3-5年国开债指数A 011958 | 详情 | 指数型-固收 | - | - | - | - | - |
| 宝盈鸿翔债券 012739 | 详情 | 债券型-长债 | - | - | - | - | - |
| 宝盈中证同业存单AAA指数7天持有 018165 | 详情 | 指数型-固收 | 0.51% | 0.51% | - | 0.52% | - |
| 宝盈中债0-5年政策性金融债指数A 019790 | 详情 | 指数型-固收 | 1.04% | - | - | - | - |
| 宝盈中债0-5年政策性金融债指数C 019791 | 详情 | 指数型-固收 | 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 | 0.47% | 9.52% | - | - | - |
| 宝盈华证龙头红利50指数发起式C 020121 | 详情 | 指数型-股票 | 0.41% | 9.45% | - | - | - |
| 宝盈医疗健康沪港深股票C 020437 | 详情 | 股票型 | -1.37% | -3.77% | - | - | - |
| 宝盈盈润纯债债券E 020538 | 详情 | 债券型-长债 | 1.30% | - | - | - | - |
| 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 | - | - | - | - | - |
| 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人民币 019737 | 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 | - | - | - | - | - |
| 宝盈价值成长混合A 017230 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 宝盈价值成长混合C 017231 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 宝盈盈悦纯债债券C 021107 | 详情 | 债券型-长债 | - | - | - | - | - |
| 宝盈盈悦纯债债券A 021106 | 详情 | 债券型-长债 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-06-28