宝盈基金管理有限公司
Baoying Fund Management Co.,Ltd.
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旗下基金收入分析详情
其他公司旗下基金收入分析详情查询:
宝盈基金 2023年4季度 收入分析 基金明细一览 (全部)
截止至:2023-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000241 | 宝盈核心优势混合C | 详情 | -10,393.57 | -7,869.49 | - | 1,591.74 | - | 694.38 | - |
2 | 000574 | 宝盈新价值混合A | 详情 | 7,296.81 | 6,751.28 | 92.52% | 69.24 | 0.95% | 3,840.76 | 52.64% |
3 | 000639 | 宝盈祥瑞混合A | 详情 | 20.51 | -8.36 | - | 20.26 | 98.79% | 2.99 | 14.59% |
4 | 000698 | 宝盈科技30混合 | 详情 | 1,633.53 | -4,718.47 | - | 172.56 | 10.56% | 472.97 | 28.95% |
5 | 000794 | 宝盈睿丰创新混合A/B | 详情 | -693.77 | -2,059.35 | - | 7.69 | - | 49.95 | - |
6 | 000796 | 宝盈睿丰创新混合C | 详情 | -693.77 | -2,059.35 | - | 7.69 | - | 49.95 | - |
7 | 000924 | 宝盈先进制造混合A | 详情 | -10,072.29 | -8,680.26 | - | - | - | 407.22 | - |
8 | 001075 | 宝盈转型动力混合A | 详情 | 6,140.56 | -1,391.18 | - | 7.59 | 0.12% | 192.81 | 3.14% |
9 | 001128 | 宝盈新兴产业混合A | 详情 | -6,783.37 | -12,617.07 | - | 70.23 | - | 1,233.19 | - |
10 | 001358 | 宝盈祥泰混合A | 详情 | 206.69 | -47.05 | - | 96.66 | 46.76% | 13.13 | 6.35% |
11 | 001487 | 宝盈优势产业混合A | 详情 | 6,508.13 | 2,159.02 | 33.17% | - | - | 3,048.86 | 46.85% |
12 | 001543 | 宝盈新锐混合A | 详情 | -5,098.84 | -4,697.86 | - | - | - | 168.87 | - |
13 | 001877 | 宝盈国家安全沪港深股票A | 详情 | -891.42 | -7,708.13 | - | 21.59 | - | 179.64 | - |
14 | 001915 | 宝盈医疗健康沪港深股票A | 详情 | 6,156.41 | 931.23 | 15.13% | 0.07 | 0.00% | 381.38 | 6.19% |
15 | 002482 | 宝盈互联网沪港深混合 | 详情 | -15,732.96 | -15,216.98 | - | - | - | 467.53 | - |
16 | 003715 | 宝盈消费主题混合 | 详情 | 1,821.12 | 562.29 | 30.88% | 47.87 | 2.63% | 1,130.39 | 62.07% |
17 | 005846 | 宝盈盈泰纯债债券A | 详情 | 159.00 | - | - | -869.27 | - | - | - |
18 | 005962 | 宝盈人工智能股票A | 详情 | -7,666.95 | -7,755.30 | - | - | - | 629.30 | - |
19 | 005963 | 宝盈人工智能股票C | 详情 | -7,666.95 | -7,755.30 | - | - | - | 629.30 | - |
20 | 006023 | 宝盈聚丰两年定开债券A | 详情 | 26,510.25 | - | - | - | - | - | - |
21 | 006024 | 宝盈聚丰两年定开债券C | 详情 | 26,510.25 | - | - | - | - | - | - |
22 | 006147 | 宝盈融源可转债债券A | 详情 | -158.73 | -1,084.13 | - | -1,933.01 | - | 32.68 | - |
23 | 006148 | 宝盈融源可转债债券C | 详情 | -158.73 | -1,084.13 | - | -1,933.01 | - | 32.68 | - |
24 | 006242 | 宝盈盈润纯债债券A | 详情 | 2,421.71 | - | - | 1,757.34 | 72.57% | - | - |
25 | 006387 | 宝盈安泰短债债券A | 详情 | 2,096.97 | - | - | 1,396.60 | 66.60% | - | - |
26 | 006388 | 宝盈安泰短债债券C | 详情 | 2,096.97 | - | - | 1,396.60 | 66.60% | - | - |
27 | 006398 | 宝盈祥颐定期开放混合A | 详情 | -116.67 | -1,940.98 | - | 1,030.17 | - | 93.14 | - |
28 | 006399 | 宝盈祥颐定期开放混合C | 详情 | -116.67 | -1,940.98 | - | 1,030.17 | - | 93.14 | - |
29 | 006572 | 宝盈盈泰纯债债券C | 详情 | 159.00 | - | - | -869.27 | - | - | - |
30 | 006675 | 宝盈品牌消费股票A | 详情 | 159.34 | -100.02 | - | 1.40 | 0.88% | 104.18 | 65.38% |
31 | 006676 | 宝盈品牌消费股票C | 详情 | 159.34 | -100.02 | - | 1.40 | 0.88% | 104.18 | 65.38% |
32 | 006946 | 宝盈聚享定期开放债券 | 详情 | 15,210.62 | - | - | 12,469.01 | 81.98% | - | - |
33 | 007574 | 宝盈新价值混合C | 详情 | 7,296.81 | 6,751.28 | 92.52% | 69.24 | 0.95% | 3,840.76 | 52.64% |
34 | 007575 | 宝盈祥泰混合C | 详情 | 206.69 | -47.05 | - | 96.66 | 46.76% | 13.13 | 6.35% |
35 | 007577 | 宝盈祥瑞混合C | 详情 | 20.51 | -8.36 | - | 20.26 | 98.79% | 2.99 | 14.59% |
36 | 007578 | 宝盈新锐混合C | 详情 | -5,098.84 | -4,697.86 | - | - | - | 168.87 | - |
37 | 007579 | 宝盈先进制造混合C | 详情 | -10,072.29 | -8,680.26 | - | - | - | 407.22 | - |
38 | 007580 | 宝盈中证100指数增强C | 详情 | -1,061.61 | -354.37 | - | 12.41 | - | 485.62 | - |
39 | 007581 | 宝盈鸿利收益灵活配置混合C | 详情 | -34,535.66 | -41,755.21 | - | 31.11 | - | 1,289.97 | - |
40 | 008227 | 宝盈研究精选混合A | 详情 | -4,421.68 | -10,836.18 | - | 1.04 | - | 319.00 | - |
41 | 008228 | 宝盈研究精选混合C | 详情 | -4,421.68 | -10,836.18 | - | 1.04 | - | 319.00 | - |
42 | 008303 | 宝盈龙头优选股票A | 详情 | -1,378.78 | -13.81 | - | 7.20 | - | 339.45 | - |
43 | 008304 | 宝盈龙头优选股票C | 详情 | -1,378.78 | -13.81 | - | 7.20 | - | 339.45 | - |
44 | 008324 | 宝盈祥利稳健配置混合A | 详情 | 19.62 | -262.77 | - | 95.16 | 485.08% | 45.25 | 230.65% |
45 | 008325 | 宝盈祥利稳健配置混合C | 详情 | 19.62 | -262.77 | - | 95.16 | 485.08% | 45.25 | 230.65% |
46 | 008336 | 宝盈祥裕增强回报混合A | 详情 | -336.39 | -667.90 | - | 25.72 | - | 32.80 | - |
47 | 008337 | 宝盈祥裕增强回报混合C | 详情 | -336.39 | -667.90 | - | 25.72 | - | 32.80 | - |
48 | 008511 | 宝盈鸿盛债券A | 详情 | -46.84 | - | - | -71.85 | - | - | - |
49 | 008512 | 宝盈鸿盛债券C | 详情 | -46.84 | - | - | -71.85 | - | - | - |
50 | 008672 | 宝盈祥泽混合A | 详情 | 430.47 | -115.84 | - | 415.54 | 96.53% | 23.45 | 5.45% |
51 | 008673 | 宝盈祥泽混合C | 详情 | 430.47 | -115.84 | - | 415.54 | 96.53% | 23.45 | 5.45% |
52 | 008684 | 宝盈盈旭纯债债券A | 详情 | 1,936.34 | - | - | 1,228.58 | 63.45% | - | - |
53 | 008685 | 宝盈盈旭纯债债券C | 详情 | 1,936.34 | - | - | 1,228.58 | 63.45% | - | - |
54 | 009223 | 宝盈现代服务业混合A | 详情 | 357.92 | -5,444.46 | - | - | - | 130.39 | 36.43% |
55 | 009224 | 宝盈现代服务业混合C | 详情 | 357.92 | -5,444.46 | - | - | - | 130.39 | 36.43% |
56 | 009419 | 宝盈祥明一年定开混合A | 详情 | 237.55 | -1,186.89 | - | 833.37 | 350.82% | 72.31 | 30.44% |
57 | 009420 | 宝盈祥明一年定开混合C | 详情 | 237.55 | -1,186.89 | - | 833.37 | 350.82% | 72.31 | 30.44% |
58 | 009491 | 宝盈创新驱动股票A | 详情 | -1,076.20 | -7,452.24 | - | 9.79 | - | 691.40 | - |
59 | 009492 | 宝盈创新驱动股票C | 详情 | -1,076.20 | -7,452.24 | - | 9.79 | - | 691.40 | - |
60 | 009523 | 宝盈聚福39个月定开债A | 详情 | 24,424.85 | - | - | - | - | - | - |
61 | 009524 | 宝盈聚福39个月定开债C | 详情 | 24,424.85 | - | - | - | - | - | - |
62 | 009965 | 宝盈祥琪混合A | 详情 | -494.26 | -381.64 | - | 190.47 | - | 203.71 | - |
63 | 009966 | 宝盈祥琪混合C | 详情 | -494.26 | -381.64 | - | 190.47 | - | 203.71 | - |
64 | 010128 | 宝盈发展新动能股票A | 详情 | -1,040.57 | -3,098.06 | - | 15.36 | - | 373.33 | - |
65 | 010129 | 宝盈发展新动能股票C | 详情 | -1,040.57 | -3,098.06 | - | 15.36 | - | 373.33 | - |
66 | 010139 | 宝盈盈沛纯债债券A | 详情 | 398.56 | - | - | 165.82 | 41.60% | - | - |
67 | 010140 | 宝盈盈沛纯债债券C | 详情 | 398.56 | - | - | 165.82 | 41.60% | - | - |
68 | 010383 | 宝盈基础产业混合A | 详情 | 9,587.03 | 5,005.44 | 52.21% | - | - | 174.25 | 1.82% |
69 | 010384 | 宝盈基础产业混合C | 详情 | 9,587.03 | 5,005.44 | 52.21% | - | - | 174.25 | 1.82% |
70 | 010747 | 宝盈祥和9个月定开混合A | 详情 | 347.34 | -65.24 | - | -5.06 | - | 24.25 | 6.98% |
71 | 010748 | 宝盈祥和9个月定开混合C | 详情 | 347.34 | -65.24 | - | -5.06 | - | 24.25 | 6.98% |
72 | 010751 | 宝盈优质成长混合A | 详情 | -10,946.71 | -14,306.83 | - | - | - | 353.24 | - |
73 | 010752 | 宝盈优质成长混合C | 详情 | -10,946.71 | -14,306.83 | - | - | - | 353.24 | - |
74 | 010857 | 宝盈祥乐一年持有期混合A | 详情 | 172.22 | -77.12 | - | 71.60 | 41.58% | 50.15 | 29.12% |
75 | 010858 | 宝盈祥乐一年持有期混合C | 详情 | 172.22 | -77.12 | - | 71.60 | 41.58% | 50.15 | 29.12% |
76 | 011170 | 宝盈智慧生活混合A | 详情 | 2,787.15 | 533.69 | 19.15% | - | - | 76.57 | 2.75% |
77 | 011171 | 宝盈智慧生活混合C | 详情 | 2,787.15 | 533.69 | 19.15% | - | - | 76.57 | 2.75% |
78 | 011736 | 宝盈祥庆9个月持有混合A | 详情 | 152.78 | -732.20 | - | 537.59 | 351.87% | 33.90 | 22.19% |
79 | 011737 | 宝盈祥庆9个月持有混合C | 详情 | 152.78 | -732.20 | - | 537.59 | 351.87% | 33.90 | 22.19% |
80 | 012771 | 宝盈优势产业混合C | 详情 | 6,508.13 | 2,159.02 | 33.17% | - | - | 3,048.86 | 46.85% |
81 | 012815 | 宝盈新兴产业混合C | 详情 | -6,783.37 | -12,617.07 | - | 70.23 | - | 1,233.19 | - |
82 | 013423 | 宝盈安盛中短债债券A | 详情 | 53.83 | - | - | 50.75 | 94.27% | - | - |
83 | 013424 | 宝盈安盛中短债债券C | 详情 | 53.83 | - | - | 50.75 | 94.27% | - | - |
84 | 013613 | 宝盈国家安全沪港深股票C | 详情 | -891.42 | -7,708.13 | - | 21.59 | - | 179.64 | - |
85 | 013859 | 宝盈品质甄选混合A | 详情 | 4,223.53 | 2,533.15 | 59.98% | 12.95 | 0.31% | 1,188.12 | 28.13% |
86 | 013860 | 宝盈品质甄选混合C | 详情 | 4,223.53 | 2,533.15 | 59.98% | 12.95 | 0.31% | 1,188.12 | 28.13% |
87 | 013895 | 宝盈成长精选混合A | 详情 | -667.07 | -11,313.63 | - | 162.96 | - | 591.42 | - |
88 | 013896 | 宝盈成长精选混合C | 详情 | -667.07 | -11,313.63 | - | 162.96 | - | 591.42 | - |
89 | 015389 | 宝盈转型动力混合C | 详情 | 6,140.56 | -1,391.18 | - | 7.59 | 0.12% | 192.81 | 3.14% |
90 | 015574 | 宝盈新能源产业混合发起式A | 详情 | -834.37 | -1,060.86 | - | - | - | 13.83 | - |
91 | 015575 | 宝盈新能源产业混合发起式C | 详情 | -834.37 | -1,060.86 | - | - | - | 13.83 | - |
92 | 015820 | 宝盈中证沪港深科技龙头指数发起A | 详情 | -175.78 | 78.82 | - | 0.10 | - | 19.92 | - |
93 | 015821 | 宝盈中证沪港深科技龙头指数发起C | 详情 | -175.78 | 78.82 | - | 0.10 | - | 19.92 | - |
94 | 015859 | 宝盈国证证券龙头指数发起A | 详情 | 44.91 | 387.88 | 863.75% | 3.87 | 8.63% | 147.42 | 328.27% |
95 | 015860 | 宝盈国证证券龙头指数发起C | 详情 | 44.91 | 387.88 | 863.75% | 3.87 | 8.63% | 147.42 | 328.27% |
96 | 016180 | 宝盈聚鑫一年定期开放债券发起式 | 详情 | 2,841.65 | - | - | 2,256.16 | 79.40% | - | - |
97 | 017075 | 宝盈半导体产业混合发起式A | 详情 | -260.36 | -1,981.02 | - | - | - | 75.34 | - |
98 | 017076 | 宝盈半导体产业混合发起式C | 详情 | -260.36 | -1,981.02 | - | - | - | 75.34 | - |
99 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 详情 | 857.10 | - | - | 438.37 | 51.15% | - | - |
100 | 020437 | 宝盈医疗健康沪港深股票C | 详情 | 6,156.41 | 931.23 | 15.13% | 0.07 | 0.00% | 381.38 | 6.19% |
101 | 213001 | 宝盈鸿利收益灵活配置混合A | 详情 | -34,535.66 | -41,755.21 | - | 31.11 | - | 1,289.97 | - |
102 | 213002 | 宝盈泛沿海增长混合 | 详情 | -5,008.29 | -12,161.86 | - | 106.08 | - | 210.35 | - |
103 | 213003 | 宝盈策略增长混合 | 详情 | -7,181.65 | -24,217.51 | - | 232.13 | - | 450.45 | - |
104 | 213006 | 宝盈核心优势混合A | 详情 | -10,393.57 | -7,869.49 | - | 1,591.74 | - | 694.38 | - |
105 | 213007 | 宝盈增强收益债券A/B | 详情 | 4,831.88 | 455.33 | 9.42% | 1,934.65 | 40.04% | 195.65 | 4.05% |
106 | 213008 | 宝盈资源优选混合 | 详情 | -16,000.17 | -10,754.74 | - | 16.33 | - | 792.92 | - |
107 | 213009 | 宝盈货币A | 详情 | 57,090.97 | - | - | 28,026.15 | 49.09% | - | - |
108 | 213010 | 宝盈中证100指数增强A | 详情 | -1,061.61 | -354.37 | - | 12.41 | - | 485.62 | - |
109 | 213909 | 宝盈货币B | 详情 | 57,090.97 | - | - | 28,026.15 | 49.09% | - | - |
110 | 213917 | 宝盈增强收益债券C | 详情 | 4,831.88 | 455.33 | 9.42% | 1,934.65 | 40.04% | 195.65 | 4.05% |
宝盈基金 2023年2季度 收入分析 基金明细一览 (全部)
截止至:2023-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000241 | 宝盈核心优势混合C | 详情 | 8,326.13 | -5,077.55 | - | 1,179.94 | 14.17% | 445.49 | 5.35% |
2 | 000574 | 宝盈新价值混合A | 详情 | 6,554.73 | 4,881.45 | 74.47% | 57.45 | 0.88% | 3,144.22 | 47.97% |
3 | 000639 | 宝盈祥瑞混合A | 详情 | 21.62 | -3.21 | - | 8.56 | 39.60% | 2.07 | 9.56% |
4 | 000698 | 宝盈科技30混合 | 详情 | 14,051.79 | -58.82 | - | 9.58 | 0.07% | 367.55 | 2.62% |
5 | 000794 | 宝盈睿丰创新混合A/B | 详情 | 840.87 | -996.01 | - | 7.69 | 0.91% | 32.51 | 3.87% |
6 | 000796 | 宝盈睿丰创新混合C | 详情 | 840.87 | -996.01 | - | 7.69 | 0.91% | 32.51 | 3.87% |
7 | 000924 | 宝盈先进制造混合A | 详情 | 3,489.11 | -2,354.17 | - | - | - | 346.07 | 9.92% |
8 | 001075 | 宝盈转型动力混合A | 详情 | 8,092.05 | 618.48 | 7.64% | 7.09 | 0.09% | 191.72 | 2.37% |
9 | 001128 | 宝盈新兴产业混合A | 详情 | 525.62 | -5,470.60 | - | 2.26 | 0.43% | 1,208.12 | 229.85% |
10 | 001358 | 宝盈祥泰混合A | 详情 | 180.01 | -1.20 | - | 101.73 | 56.52% | 12.22 | 6.79% |
11 | 001487 | 宝盈优势产业混合A | 详情 | 6,899.65 | 1,129.57 | 16.37% | - | - | 2,318.84 | 33.61% |
12 | 001543 | 宝盈新锐混合A | 详情 | -567.36 | -1,892.32 | - | - | - | 166.80 | - |
13 | 001877 | 宝盈国家安全沪港深股票A | 详情 | 1,851.09 | -5,349.26 | - | 9.23 | 0.50% | 167.48 | 9.05% |
14 | 001915 | 宝盈医疗健康沪港深股票 | 详情 | 5,614.60 | 2,817.05 | 50.17% | 0.07 | 0.00% | 351.99 | 6.27% |
15 | 002482 | 宝盈互联网沪港深混合 | 详情 | 3,371.66 | -5,285.86 | - | - | - | 377.68 | 11.20% |
16 | 003715 | 宝盈消费主题混合 | 详情 | 1,447.19 | 1,777.05 | 122.79% | 47.87 | 3.31% | 1,137.57 | 78.61% |
17 | 005846 | 宝盈盈泰纯债债券A | 详情 | 98.91 | - | - | -878.12 | - | - | - |
18 | 005962 | 宝盈人工智能股票A | 详情 | 6,439.63 | -3,619.58 | - | - | - | 454.07 | 7.05% |
19 | 005963 | 宝盈人工智能股票C | 详情 | 6,439.63 | -3,619.58 | - | - | - | 454.07 | 7.05% |
20 | 006023 | 宝盈聚丰两年定开债券A | 详情 | 14,585.78 | - | - | - | - | - | - |
21 | 006024 | 宝盈聚丰两年定开债券C | 详情 | 14,585.78 | - | - | - | - | - | - |
22 | 006147 | 宝盈融源可转债债券A | 详情 | 1,017.17 | -959.18 | - | -1,435.60 | - | 13.43 | 1.32% |
23 | 006148 | 宝盈融源可转债债券C | 详情 | 1,017.17 | -959.18 | - | -1,435.60 | - | 13.43 | 1.32% |
24 | 006242 | 宝盈盈润纯债债券 | 详情 | 1,343.50 | - | - | 820.79 | 61.09% | - | - |
25 | 006387 | 宝盈安泰短债债券A | 详情 | 1,314.28 | - | - | 669.34 | 50.93% | - | - |
26 | 006388 | 宝盈安泰短债债券C | 详情 | 1,314.28 | - | - | 669.34 | 50.93% | - | - |
27 | 006398 | 宝盈祥颐定期开放混合A | 详情 | 357.26 | -109.03 | - | 429.16 | 120.13% | 50.57 | 14.15% |
28 | 006399 | 宝盈祥颐定期开放混合C | 详情 | 357.26 | -109.03 | - | 429.16 | 120.13% | 50.57 | 14.15% |
29 | 006572 | 宝盈盈泰纯债债券C | 详情 | 98.91 | - | - | -878.12 | - | - | - |
30 | 006675 | 宝盈品牌消费股票A | 详情 | 161.19 | -3.14 | - | 1.40 | 0.87% | 88.09 | 54.65% |
31 | 006676 | 宝盈品牌消费股票C | 详情 | 161.19 | -3.14 | - | 1.40 | 0.87% | 88.09 | 54.65% |
32 | 006946 | 宝盈聚享定期开放债券 | 详情 | 8,700.15 | - | - | 6,385.29 | 73.39% | - | - |
33 | 007574 | 宝盈新价值混合C | 详情 | 6,554.73 | 4,881.45 | 74.47% | 57.45 | 0.88% | 3,144.22 | 47.97% |
34 | 007575 | 宝盈祥泰混合C | 详情 | 180.01 | -1.20 | - | 101.73 | 56.52% | 12.22 | 6.79% |
35 | 007577 | 宝盈祥瑞混合C | 详情 | 21.62 | -3.21 | - | 8.56 | 39.60% | 2.07 | 9.56% |
36 | 007578 | 宝盈新锐混合C | 详情 | -567.36 | -1,892.32 | - | - | - | 166.80 | - |
37 | 007579 | 宝盈先进制造混合C | 详情 | 3,489.11 | -2,354.17 | - | - | - | 346.07 | 9.92% |
38 | 007580 | 宝盈中证100指数增强C | 详情 | 556.32 | 85.80 | 15.42% | 6.38 | 1.15% | 249.48 | 44.84% |
39 | 007581 | 宝盈鸿利收益灵活配置混合C | 详情 | -3,233.81 | -20,900.10 | - | 12.94 | - | 1,092.35 | - |
40 | 008227 | 宝盈研究精选混合A | 详情 | 4,805.77 | -5,151.22 | - | 1.04 | 0.02% | 294.10 | 6.12% |
41 | 008228 | 宝盈研究精选混合C | 详情 | 4,805.77 | -5,151.22 | - | 1.04 | 0.02% | 294.10 | 6.12% |
42 | 008303 | 宝盈龙头优选股票A | 详情 | 676.28 | 630.32 | 93.20% | 7.20 | 1.06% | 153.66 | 22.72% |
43 | 008304 | 宝盈龙头优选股票C | 详情 | 676.28 | 630.32 | 93.20% | 7.20 | 1.06% | 153.66 | 22.72% |
44 | 008324 | 宝盈祥利稳健配置混合A | 详情 | 271.02 | -71.96 | - | 38.27 | 14.12% | 44.25 | 16.33% |
45 | 008325 | 宝盈祥利稳健配置混合C | 详情 | 271.02 | -71.96 | - | 38.27 | 14.12% | 44.25 | 16.33% |
46 | 008336 | 宝盈祥裕增强回报混合A | 详情 | 241.19 | -204.11 | - | -16.87 | - | 19.13 | 7.93% |
47 | 008337 | 宝盈祥裕增强回报混合C | 详情 | 241.19 | -204.11 | - | -16.87 | - | 19.13 | 7.93% |
48 | 008511 | 宝盈鸿盛债券A | 详情 | 4.15 | - | - | 15.82 | 380.99% | - | - |
49 | 008512 | 宝盈鸿盛债券C | 详情 | 4.15 | - | - | 15.82 | 380.99% | - | - |
50 | 008672 | 宝盈祥泽混合A | 详情 | 301.18 | -2.72 | - | 249.64 | 82.89% | 21.91 | 7.28% |
51 | 008673 | 宝盈祥泽混合C | 详情 | 301.18 | -2.72 | - | 249.64 | 82.89% | 21.91 | 7.28% |
52 | 008684 | 宝盈盈旭纯债债券A | 详情 | 496.19 | - | - | 342.79 | 69.08% | - | - |
53 | 008685 | 宝盈盈旭纯债债券C | 详情 | 496.19 | - | - | 342.79 | 69.08% | - | - |
54 | 009223 | 宝盈现代服务业混合A | 详情 | -2,322.15 | -4,531.85 | - | - | - | 119.35 | - |
55 | 009224 | 宝盈现代服务业混合C | 详情 | -2,322.15 | -4,531.85 | - | - | - | 119.35 | - |
56 | 009419 | 宝盈祥明一年定开混合A | 详情 | 792.89 | 0.16 | 0.02% | 457.70 | 57.73% | 42.13 | 5.31% |
57 | 009420 | 宝盈祥明一年定开混合C | 详情 | 792.89 | 0.16 | 0.02% | 457.70 | 57.73% | 42.13 | 5.31% |
58 | 009491 | 宝盈创新驱动股票A | 详情 | 8,918.79 | -3,825.69 | - | 4.27 | 0.05% | 491.01 | 5.51% |
59 | 009492 | 宝盈创新驱动股票C | 详情 | 8,918.79 | -3,825.69 | - | 4.27 | 0.05% | 491.01 | 5.51% |
60 | 009523 | 宝盈聚福39个月定开债A | 详情 | 12,159.18 | - | - | - | - | - | - |
61 | 009524 | 宝盈聚福39个月定开债C | 详情 | 12,159.18 | - | - | - | - | - | - |
62 | 009965 | 宝盈祥琪混合A | 详情 | -196.54 | -431.63 | - | 87.81 | - | 147.73 | - |
63 | 009966 | 宝盈祥琪混合C | 详情 | -196.54 | -431.63 | - | 87.81 | - | 147.73 | - |
64 | 010128 | 宝盈发展新动能股票A | 详情 | 428.51 | -1,368.06 | - | - | - | 355.87 | 83.05% |
65 | 010129 | 宝盈发展新动能股票C | 详情 | 428.51 | -1,368.06 | - | - | - | 355.87 | 83.05% |
66 | 010139 | 宝盈盈沛纯债债券A | 详情 | 17.92 | - | - | -49.93 | - | - | - |
67 | 010140 | 宝盈盈沛纯债债券C | 详情 | 17.92 | - | - | -49.93 | - | - | - |
68 | 010383 | 宝盈基础产业混合A | 详情 | 9,239.23 | 5,590.96 | 60.51% | - | - | 116.87 | 1.26% |
69 | 010384 | 宝盈基础产业混合C | 详情 | 9,239.23 | 5,590.96 | 60.51% | - | - | 116.87 | 1.26% |
70 | 010747 | 宝盈祥和9个月定开混合A | 详情 | 380.32 | 18.27 | 4.80% | -107.24 | - | 12.79 | 3.36% |
71 | 010748 | 宝盈祥和9个月定开混合C | 详情 | 380.32 | 18.27 | 4.80% | -107.24 | - | 12.79 | 3.36% |
72 | 010751 | 宝盈优质成长混合A | 详情 | -252.53 | -3,984.60 | - | - | - | 356.74 | - |
73 | 010752 | 宝盈优质成长混合C | 详情 | -252.53 | -3,984.60 | - | - | - | 356.74 | - |
74 | 010857 | 宝盈祥乐一年持有期混合A | 详情 | 356.40 | 87.51 | 24.55% | 29.21 | 8.20% | 47.72 | 13.39% |
75 | 010858 | 宝盈祥乐一年持有期混合C | 详情 | 356.40 | 87.51 | 24.55% | 29.21 | 8.20% | 47.72 | 13.39% |
76 | 011170 | 宝盈智慧生活混合A | 详情 | 3,521.22 | 1,181.06 | 33.54% | - | - | 48.43 | 1.38% |
77 | 011171 | 宝盈智慧生活混合C | 详情 | 3,521.22 | 1,181.06 | 33.54% | - | - | 48.43 | 1.38% |
78 | 011736 | 宝盈祥庆9个月持有混合A | 详情 | -54.33 | -647.47 | - | 179.66 | - | 23.02 | - |
79 | 011737 | 宝盈祥庆9个月持有混合C | 详情 | -54.33 | -647.47 | - | 179.66 | - | 23.02 | - |
80 | 012771 | 宝盈优势产业混合C | 详情 | 6,899.65 | 1,129.57 | 16.37% | - | - | 2,318.84 | 33.61% |
81 | 012815 | 宝盈新兴产业混合C | 详情 | 525.62 | -5,470.60 | - | 2.26 | 0.43% | 1,208.12 | 229.85% |
82 | 013423 | 宝盈安盛中短债债券A | 详情 | 26.88 | - | - | 32.89 | 122.35% | - | - |
83 | 013424 | 宝盈安盛中短债债券C | 详情 | 26.88 | - | - | 32.89 | 122.35% | - | - |
84 | 013613 | 宝盈国家安全沪港深股票C | 详情 | 1,851.09 | -5,349.26 | - | 9.23 | 0.50% | 167.48 | 9.05% |
85 | 013859 | 宝盈品质甄选混合A | 详情 | 1,845.07 | 914.95 | 49.59% | 12.95 | 0.70% | 830.60 | 45.02% |
86 | 013860 | 宝盈品质甄选混合C | 详情 | 1,845.07 | 914.95 | 49.59% | 12.95 | 0.70% | 830.60 | 45.02% |
87 | 013895 | 宝盈成长精选混合A | 详情 | 10,220.50 | 253.79 | 2.48% | - | - | 402.34 | 3.94% |
88 | 013896 | 宝盈成长精选混合C | 详情 | 10,220.50 | 253.79 | 2.48% | - | - | 402.34 | 3.94% |
89 | 015389 | 宝盈转型动力混合C | 详情 | 8,092.05 | 618.48 | 7.64% | 7.09 | 0.09% | 191.72 | 2.37% |
90 | 015574 | 宝盈新能源产业混合发起式A | 详情 | -307.12 | -532.97 | - | - | - | 13.31 | - |
91 | 015575 | 宝盈新能源产业混合发起式C | 详情 | -307.12 | -532.97 | - | - | - | 13.31 | - |
92 | 015820 | 宝盈中证沪港深科技龙头指数发起A | 详情 | 26.50 | 89.23 | 336.75% | 0.10 | 0.37% | 15.79 | 59.60% |
93 | 015821 | 宝盈中证沪港深科技龙头指数发起C | 详情 | 26.50 | 89.23 | 336.75% | 0.10 | 0.37% | 15.79 | 59.60% |
94 | 015859 | 宝盈国证证券龙头指数发起A | 详情 | -218.15 | 91.84 | - | 1.13 | - | 44.10 | - |
95 | 015860 | 宝盈国证证券龙头指数发起C | 详情 | -218.15 | 91.84 | - | 1.13 | - | 44.10 | - |
96 | 016180 | 宝盈聚鑫一年定期开放债券发起式 | 详情 | 1,314.65 | - | - | 1,049.82 | 79.86% | - | - |
97 | 017075 | 宝盈半导体产业混合发起式A | 详情 | 1,384.45 | 583.26 | 42.13% | - | - | 32.74 | 2.36% |
98 | 017076 | 宝盈半导体产业混合发起式C | 详情 | 1,384.45 | 583.26 | 42.13% | - | - | 32.74 | 2.36% |
99 | 213001 | 宝盈鸿利收益灵活配置混合A | 详情 | -3,233.81 | -20,900.10 | - | 12.94 | - | 1,092.35 | - |
100 | 213002 | 宝盈泛沿海增长混合 | 详情 | 763.89 | -2,943.05 | - | 40.14 | 5.25% | 173.60 | 22.73% |
101 | 213003 | 宝盈策略增长混合 | 详情 | 1,813.60 | -7,198.39 | - | 88.69 | 4.89% | 380.77 | 21.00% |
102 | 213006 | 宝盈核心优势混合A | 详情 | 8,326.13 | -5,077.55 | - | 1,179.94 | 14.17% | 445.49 | 5.35% |
103 | 213007 | 宝盈增强收益债券A/B | 详情 | 2,200.46 | -305.00 | - | 563.24 | 25.60% | 132.50 | 6.02% |
104 | 213008 | 宝盈资源优选混合 | 详情 | 7,139.16 | -5,071.82 | - | 8.18 | 0.11% | 459.38 | 6.43% |
105 | 213009 | 宝盈货币A | 详情 | 27,909.08 | - | - | 12,915.99 | 46.28% | - | - |
106 | 213010 | 宝盈中证100指数增强A | 详情 | 556.32 | 85.80 | 15.42% | 6.38 | 1.15% | 249.48 | 44.84% |
107 | 213909 | 宝盈货币B | 详情 | 27,909.08 | - | - | 12,915.99 | 46.28% | - | - |
108 | 213917 | 宝盈增强收益债券C | 详情 | 2,200.46 | -305.00 | - | 563.24 | 25.60% | 132.50 | 6.02% |