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：2024-12-31
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| 基金名称 代码 | 收益详情 | 基金类型 |
24年年度 |
24年4季度 |
24年3季度 |
24年2季度 |
24年1季度 |
|---|---|---|---|---|---|---|---|
| 宝盈人工智能股票A 005962 | 详情 | 股票型 | 30.16% | 15.45% | 11.22% | -0.12% | 1.50% |
| 宝盈国证证券龙头指数发起A 015859 | 详情 | 指数型-股票 | 30.10% | 3.21% | 42.67% | -7.77% | -4.19% |
| 宝盈国证证券龙头指数发起C 015860 | 详情 | 指数型-股票 | 29.79% | 3.14% | 42.59% | -7.83% | -4.25% |
| 宝盈龙头优选股票A 008303 | 详情 | 股票型 | 29.59% | -1.13% | 12.06% | 6.88% | 9.44% |
| 宝盈人工智能股票C 005963 | 详情 | 股票型 | 29.12% | 15.22% | 10.99% | -0.33% | 1.30% |
| 宝盈龙头优选股票C 008304 | 详情 | 股票型 | 28.75% | -1.07% | 11.81% | 6.66% | 9.13% |
| 宝盈品牌消费股票A 006675 | 详情 | 股票型 | 23.43% | 1.35% | 14.27% | -0.16% | 6.75% |
| 宝盈品牌消费股票C 006676 | 详情 | 股票型 | 23.43% | 1.95% | 14.05% | -0.39% | 6.56% |
| 宝盈品质甄选混合A 013859 | 详情 | 混合型-偏股 | 21.92% | -0.55% | 12.20% | 2.70% | 6.39% |
| 宝盈品质甄选混合C 013860 | 详情 | 混合型-偏股 | 20.87% | -0.82% | 11.98% | 2.50% | 6.18% |
| 宝盈中证沪港深科技龙头指数发起A 015820 | 详情 | 指数型-股票 | 20.61% | 1.87% | 20.80% | 3.01% | -4.86% |
| 宝盈中证沪港深科技龙头指数发起C 015821 | 详情 | 指数型-股票 | 20.37% | 1.86% | 20.73% | 2.94% | -4.92% |
| 宝盈转型动力混合A 001075 | 详情 | 混合型-灵活 | 20.34% | 4.68% | 5.08% | 7.18% | 2.08% |
| 宝盈转型动力混合C 015389 | 详情 | 混合型-灵活 | 19.75% | 4.54% | 4.95% | 7.05% | 1.97% |
| 宝盈华证龙头红利50指数发起式A 020120 | 详情 | 指数型-股票 | 18.07% | -3.17% | 10.82% | 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 | 17.78% | -3.23% | 10.75% | 0.41% | 9.45% |
| 宝盈中证A100指数增强A 213010 | 详情 | 指数型-股票 | 16.72% | -2.76% | 17.11% | -0.59% | 3.11% |
| 宝盈泛沿海增长混合 213002 | 详情 | 混合型-偏股 | 16.42% | 4.82% | 14.61% | -0.07% | -3.03% |
| 宝盈中证A100指数增强C 007580 | 详情 | 指数型-股票 | 15.83% | -2.92% | 16.87% | -0.81% | 2.93% |
| 宝盈半导体产业混合发起式A 017075 | 详情 | 混合型-偏股 | 14.76% | 32.55% | 7.59% | -1.88% | -17.99% |
| 宝盈优势产业混合A 001487 | 详情 | 混合型-灵活 | 14.47% | -1.64% | 7.31% | 1.48% | 6.87% |
| 宝盈半导体产业混合发起式C 017076 | 详情 | 混合型-偏股 | 14.14% | 32.35% | 7.46% | -2.01% | -18.09% |
| 宝盈安盛中短债债券A 013423 | 详情 | 债券型-中短债 | 14.07% | 12.86% | 0.19% | 0.29% | 0.58% |
| 宝盈优势产业混合C 012771 | 详情 | 混合型-灵活 | 14.02% | -1.74% | 7.20% | 1.38% | 6.77% |
| 宝盈互联网沪港深混合 002482 | 详情 | 混合型-灵活 | 13.55% | 4.74% | 10.54% | -0.40% | -1.52% |
| 宝盈安盛中短债债券C 013424 | 详情 | 债券型-中短债 | 13.41% | 12.52% | 0.08% | 0.21% | 0.50% |
| 宝盈新价值混合A 000574 | 详情 | 混合型-灵活 | 12.93% | -1.71% | 7.29% | 1.14% | 5.88% |
| 宝盈消费主题混合 003715 | 详情 | 混合型-灵活 | 12.46% | 0.41% | 5.93% | 0.00% | 5.72% |
| 宝盈盈沛纯债债券A 010139 | 详情 | 债券型-长债 | 12.45% | 9.45% | 0.61% | 0.91% | 1.19% |
| 宝盈盈沛纯债债券C 010140 | 详情 | 债券型-长债 | 12.21% | 9.39% | 0.56% | 0.86% | 1.14% |
| 宝盈新价值混合C 007574 | 详情 | 混合型-灵活 | 12.03% | -1.91% | 7.08% | 0.95% | 5.66% |
| 宝盈科技30混合 000698 | 详情 | 混合型-灵活 | 11.20% | 4.02% | 14.69% | -0.45% | -6.37% |
| 宝盈睿丰创新混合A/B 000794 | 详情 | 混合型-灵活 | 10.90% | 1.59% | 13.69% | 0.43% | -4.40% |
| 宝盈创新驱动股票A 009491 | 详情 | 股票型 | 10.49% | 1.93% | 3.96% | 6.57% | -2.16% |
| 宝盈睿丰创新混合C 000796 | 详情 | 混合型-灵活 | 10.06% | 1.40% | 13.47% | 0.22% | -4.56% |
| 宝盈创新驱动股票C 009492 | 详情 | 股票型 | 9.93% | 1.79% | 3.84% | 6.43% | -2.27% |
| 宝盈基础产业混合A 010383 | 详情 | 混合型-偏股 | 8.62% | 22.67% | 8.49% | -0.09% | -18.31% |
| 宝盈策略增长混合 213003 | 详情 | 混合型-偏股 | 8.60% | 3.36% | 13.78% | -1.09% | -6.64% |
| 宝盈增强收益债券A/B 213007 | 详情 | 债券型-混合二级 | 8.25% | 1.82% | 1.60% | 1.68% | 2.90% |
| 宝盈基础产业混合C 010384 | 详情 | 混合型-偏股 | 8.04% | 22.48% | 8.35% | -0.21% | -18.42% |
| 宝盈增强收益债券C 213917 | 详情 | 债券型-混合二级 | 7.85% | 1.72% | 1.53% | 1.57% | 2.81% |
| 宝盈祥明一年定开混合A 009419 | 详情 | 混合型-偏债 | 6.53% | 0.86% | 1.40% | 1.22% | 2.90% |
| 宝盈祥明一年定开混合C 009420 | 详情 | 混合型-偏债 | 6.10% | 0.76% | 1.30% | 1.12% | 2.80% |
| 宝盈聚享定期开放债券 006946 | 详情 | 债券型-长债 | 5.47% | 2.06% | 0.44% | 1.46% | 1.41% |
| 宝盈祥琪混合A 009965 | 详情 | 混合型-偏债 | 5.46% | -3.04% | 4.93% | 0.89% | 2.74% |
| 宝盈发展新动能股票A 010128 | 详情 | 股票型 | 5.17% | -3.43% | 6.53% | 1.24% | 0.97% |
| 宝盈祥琪混合C 009966 | 详情 | 混合型-偏债 | 5.14% | -3.12% | 4.86% | 0.81% | 2.66% |
| 宝盈盈旭纯债债券A 008684 | 详情 | 债券型-长债 | 5.08% | 1.61% | 0.14% | 1.62% | 1.62% |
| 宝盈盈泰纯债债券A 005846 | 详情 | 债券型-长债 | 4.96% | 1.72% | -0.02% | 1.74% | 1.44% |
| 宝盈发展新动能股票C 010129 | 详情 | 股票型 | 4.67% | -3.52% | 6.40% | 1.12% | 0.83% |
| 宝盈盈旭纯债债券C 008685 | 详情 | 债券型-长债 | 4.66% | 1.51% | 0.05% | 1.52% | 1.51% |
| 宝盈盈泰纯债债券C 006572 | 详情 | 债券型-长债 | 4.54% | 1.67% | -0.12% | 1.61% | 1.32% |
| 宝盈祥颐定期开放混合A 006398 | 详情 | 混合型-偏债 | 4.42% | 0.24% | 2.55% | 0.11% | 1.46% |
| 宝盈鸿盛债券A 008511 | 详情 | 债券型-混合一级 | 4.38% | 0.83% | 0.66% | 1.44% | 1.37% |
| 宝盈智慧生活混合A 011170 | 详情 | 混合型-偏股 | 4.18% | 19.28% | 7.43% | 0.39% | -19.01% |
| 宝盈融源可转债债券A 006147 | 详情 | 债券型-混合二级 | 4.13% | 4.74% | -7.21% | 9.18% | -1.87% |
| 宝盈祥和9个月定开混合A 010747 | 详情 | 混合型-偏债 | 4.10% | 3.47% | 1.64% | -0.37% | -0.65% |
| 宝盈祥利稳健配置混合A 008324 | 详情 | 混合型-偏债 | 4.09% | 0.68% | 0.66% | 0.83% | 1.87% |
| 宝盈鸿盛债券C 008512 | 详情 | 债券型-混合一级 | 4.07% | 0.76% | 0.58% | 1.37% | 1.30% |
| 宝盈祥颐定期开放混合C 006399 | 详情 | 混合型-偏债 | 4.00% | 0.14% | 2.46% | 0.01% | 1.35% |
| 宝盈融源可转债债券C 006148 | 详情 | 债券型-混合二级 | 3.82% | 4.66% | -7.28% | 9.10% | -1.94% |
| 宝盈聚鑫一年定期开放债券发起式 016180 | 详情 | 债券型-长债 | 3.80% | 1.15% | 0.11% | 1.33% | 1.16% |
| 宝盈祥利稳健配置混合C 008325 | 详情 | 混合型-偏债 | 3.77% | 0.60% | 0.57% | 0.77% | 1.78% |
| 宝盈智慧生活混合C 011171 | 详情 | 混合型-偏股 | 3.76% | 19.16% | 7.31% | 0.29% | -19.09% |
| 宝盈祥和9个月定开混合C 010748 | 详情 | 混合型-偏债 | 3.68% | 3.36% | 1.54% | -0.47% | -0.75% |
| 宝盈成长精选混合A 013895 | 详情 | 混合型-偏股 | 3.27% | -2.92% | 17.04% | -1.51% | -7.71% |
| 宝盈祥庆9个月持有混合A 011736 | 详情 | 混合型-偏债 | 3.26% | 0.89% | 1.45% | 1.89% | -0.97% |
| 宝盈新锐混合A 001543 | 详情 | 混合型-灵活 | 3.13% | 9.52% | 17.16% | -6.07% | -14.44% |
| 宝盈安泰短债债券A 006387 | 详情 | 债券型-中短债 | 3.10% | 0.87% | 0.30% | 0.91% | 0.98% |
| 宝盈国家安全沪港深股票A 001877 | 详情 | 股票型 | 3.01% | 3.43% | 3.68% | 1.23% | -5.12% |
| 宝盈盈润纯债债券A 006242 | 详情 | 债券型-长债 | 2.97% | 1.31% | -0.07% | 1.33% | 0.38% |
| 宝盈祥庆9个月持有混合C 011737 | 详情 | 混合型-偏债 | 2.86% | 0.79% | 1.34% | 1.79% | -1.07% |
| 宝盈成长精选混合C 013896 | 详情 | 混合型-偏股 | 2.83% | -2.99% | 16.90% | -1.63% | -7.82% |
| 宝盈安泰短债债券C 006388 | 详情 | 债券型-中短债 | 2.79% | 0.79% | 0.22% | 0.84% | 0.91% |
| 宝盈聚福39个月定开债A 009523 | 详情 | 债券型-长债 | 2.72% | 0.76% | 0.74% | 0.63% | 0.57% |
| 宝盈祥瑞混合A 000639 | 详情 | 混合型-偏债 | 2.58% | 0.48% | 0.89% | 0.25% | 0.94% |
| 宝盈聚福39个月定开债C 009524 | 详情 | 债券型-长债 | 2.46% | 0.70% | 0.66% | 0.58% | 0.50% |
| 宝盈聚丰两年定开债券A 006023 | 详情 | 债券型-长债 | 2.40% | 0.61% | 0.59% | 0.60% | 0.57% |
| 宝盈祥瑞混合C 007577 | 详情 | 混合型-偏债 | 2.37% | 0.39% | 0.93% | 0.16% | 0.87% |
| 宝盈国家安全沪港深股票C 013613 | 详情 | 股票型 | 2.35% | 3.25% | 3.52% | 1.07% | -5.25% |
| 宝盈新锐混合C 007578 | 详情 | 混合型-灵活 | 2.33% | 9.30% | 16.94% | -6.30% | -14.56% |
| 宝盈聚丰两年定开债券C 006024 | 详情 | 债券型-长债 | 2.08% | 0.53% | 0.52% | 0.52% | 0.50% |
| 宝盈中证同业存单AAA指数7天持有 018165 | 详情 | 指数型-固收 | 1.79% | 0.47% | 0.29% | 0.51% | 0.51% |
| 宝盈祥泰混合A 001358 | 详情 | 混合型-偏债 | 1.02% | 0.31% | 0.21% | 0.18% | 0.31% |
| 宝盈祥泰混合C 007575 | 详情 | 混合型-偏债 | 0.72% | 0.24% | 0.14% | 0.10% | 0.24% |
| 宝盈资源优选混合 213008 | 详情 | 混合型-偏股 | 0.47% | -2.28% | 10.34% | -4.71% | -2.21% |
| 宝盈祥裕增强回报混合A 008336 | 详情 | 混合型-偏债 | 0.44% | 1.25% | 1.76% | -0.44% | -2.08% |
| 宝盈祥裕增强回报混合C 008337 | 详情 | 混合型-偏债 | 0.05% | 1.16% | 1.66% | -0.54% | -2.18% |
| 宝盈新兴产业混合A 001128 | 详情 | 混合型-灵活 | -0.99% | -3.00% | 2.42% | -1.43% | 1.10% |
| 宝盈新兴产业混合C 012815 | 详情 | 混合型-灵活 | -1.59% | -3.15% | 2.27% | -1.57% | 0.94% |
| 宝盈现代服务业混合A 009223 | 详情 | 混合型-偏股 | -3.70% | -8.37% | 8.59% | 0.19% | -3.40% |
| 宝盈现代服务业混合C 009224 | 详情 | 混合型-偏股 | -4.23% | -8.49% | 8.46% | 0.00% | -3.51% |
| 宝盈先进制造混合A 000924 | 详情 | 混合型-灵活 | -8.32% | -5.09% | 19.75% | -11.28% | -9.07% |
| 宝盈先进制造混合C 007579 | 详情 | 混合型-灵活 | -9.06% | -5.24% | 19.49% | -11.51% | -9.22% |
| 宝盈研究精选混合A 008227 | 详情 | 混合型-偏股 | -10.07% | -6.45% | 1.09% | -2.10% | -2.87% |
| 宝盈研究精选混合C 008228 | 详情 | 混合型-偏股 | -10.51% | -6.55% | 0.96% | -2.23% | -2.98% |
| 宝盈医疗健康沪港深股票A 001915 | 详情 | 股票型 | -11.44% | -10.82% | 4.36% | -1.17% | -3.71% |
| 宝盈鸿利收益灵活配置混合A 213001 | 详情 | 混合型-灵活 | -11.73% | -9.91% | 16.21% | -11.93% | -4.26% |
| 宝盈医疗健康沪港深股票C 020437 | 详情 | 股票型 | -11.89% | -10.93% | 4.24% | -1.37% | -3.77% |
| 宝盈鸿利收益灵活配置混合C 007581 | 详情 | 混合型-灵活 | -12.43% | -10.07% | 16.01% | -12.13% | -4.48% |
| 宝盈核心优势混合A 213006 | 详情 | 混合型-灵活 | -12.67% | -2.18% | 4.33% | -3.07% | -11.72% |
| 宝盈核心优势混合C 000241 | 详情 | 混合型-灵活 | -13.69% | -2.31% | 4.01% | -3.43% | -12.04% |
| 宝盈优质成长混合A 010751 | 详情 | 混合型-偏股 | -18.10% | -13.00% | 17.85% | -15.21% | -5.80% |
| 宝盈优质成长混合C 010752 | 详情 | 混合型-偏股 | -18.49% | -13.08% | 17.66% | -15.28% | -5.92% |
| 宝盈新能源产业混合发起式A 015574 | 详情 | 混合型-偏股 | -19.22% | -11.27% | 15.20% | -14.29% | -7.80% |
| 宝盈新能源产业混合发起式C 015575 | 详情 | 混合型-偏股 | -19.62% | -11.39% | 15.07% | -14.40% | -7.91% |
| 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 | - | - | - | - | - |
| 宝盈祥泽混合A 008672 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 宝盈祥泽混合C 008673 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 宝盈祥乐一年持有期混合C 010858 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 宝盈祥乐一年持有期混合A 010857 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 宝盈中债0-5年政策性金融债指数A 019790 | 详情 | 指数型-固收 | - | 1.94% | 0.73% | 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 | - | 1.92% | 0.68% | 1.11% | - |
| 宝盈盈润纯债债券E 020538 | 详情 | 债券型-长债 | - | 1.28% | -0.09% | 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 | - | 7.35% | -0.56% | - | - |
| 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 | - | 7.24% | -0.62% | - | - |
| 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 | - | -0.37% | 11.62% | - | - |
| 宝盈价值成长混合C 017231 | 详情 | 混合型-偏股 | - | -0.41% | 11.39% | - | - |
| 宝盈盈悦纯债债券C 021107 | 详情 | 债券型-长债 | - | 2.02% | 0.67% | - | - |
| 宝盈盈悦纯债债券A 021106 | 详情 | 债券型-长债 | - | 2.06% | 0.73% | - | - |
| 宝盈盈泰纯债债券E 022187 | 详情 | 债券型-长债 | - | 1.67% | - | - | - |
货币/理财型基金
最新更新日期：2024-12-31