宝盈基金管理有限公司
Baoying Fund Management Co.,Ltd.
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阶段涨幅
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。
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最新更新日期:2024-04-30
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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 | 04-30 | 9.15% | 5.31% | 35.40% | 19.14% | 18.52% | 7.50% | 1.35% |
宝盈转型动力混合C 015389 | 详情 | 混合型-灵活 | 04-30 | 9.14% | 5.25% | 35.26% | 18.86% | 17.98% | 7.33% | 15.32% |
宝盈品质甄选混合A 013859 | 详情 | 混合型-偏股 | 04-30 | 2.01% | 2.89% | 10.16% | 12.66% | 11.50% | 9.47% | 22.10% |
宝盈品质甄选混合C 013860 | 详情 | 混合型-偏股 | 04-30 | 1.99% | 2.82% | 9.94% | 12.22% | 10.62% | 9.18% | 19.87% |
宝盈消费主题混合 003715 | 详情 | 混合型-灵活 | 04-30 | 0.84% | 2.82% | 9.54% | 9.00% | 10.54% | 8.70% | 96.72% |
宝盈新价值混合A 000574 | 详情 | 混合型-灵活 | 04-30 | 1.02% | 3.23% | 9.89% | 10.48% | 8.26% | 9.30% | 361.65% |
宝盈优势产业混合A 001487 | 详情 | 混合型-灵活 | 04-30 | 0.86% | 3.18% | 11.24% | 11.15% | 7.45% | 10.27% | 269.54% |
宝盈新价值混合C 007574 | 详情 | 混合型-灵活 | 04-30 | 1.03% | 3.19% | 9.68% | 10.05% | 7.40% | 9.03% | 96.66% |
宝盈品牌消费股票A 006675 | 详情 | 股票型 | 04-30 | 1.25% | 1.60% | 8.99% | 10.66% | 7.35% | 8.46% | 39.73% |
宝盈龙头优选股票A 008303 | 详情 | 股票型 | 04-30 | 1.21% | 5.08% | 16.90% | 9.91% | 7.14% | 15.00% | 13.57% |
宝盈优势产业混合C 012771 | 详情 | 混合型-灵活 | 04-30 | 0.86% | 3.14% | 11.14% | 10.93% | 7.03% | 10.13% | 11.06% |
宝盈增强收益债券A/B 213007 | 详情 | 债券型-混合二级 | 04-30 | -0.03% | 1.17% | 3.11% | 5.87% | 6.52% | 4.11% | 148.37% |
宝盈品牌消费股票C 006676 | 详情 | 股票型 | 04-30 | 1.23% | 1.54% | 8.81% | 10.25% | 6.51% | 8.20% | 34.36% |
宝盈龙头优选股票C 008304 | 详情 | 股票型 | 04-30 | 1.19% | 5.00% | 16.56% | 9.37% | 6.20% | 14.59% | 9.81% |
宝盈增强收益债券C 213917 | 详情 | 债券型-混合二级 | 04-30 | -0.04% | 1.13% | 3.00% | 5.66% | 6.09% | 3.97% | 123.87% |
宝盈盈旭纯债债券A 008684 | 详情 | 债券型-长债 | 04-30 | -0.15% | 0.68% | 1.42% | 3.82% | 5.61% | 2.31% | 8.05% |
宝盈盈旭纯债债券C 008685 | 详情 | 债券型-长债 | 04-30 | -0.16% | 0.65% | 1.32% | 3.61% | 5.19% | 2.17% | 6.64% |
宝盈盈润纯债债券A 006242 | 详情 | 债券型-长债 | 04-30 | -0.26% | 0.44% | 0.92% | 2.07% | 4.84% | 0.82% | 25.99% |
宝盈聚享定期开放债券 006946 | 详情 | 债券型-长债 | 04-30 | -0.36% | 0.42% | 1.26% | 2.76% | 4.46% | 1.84% | 18.90% |
宝盈聚鑫一年定期开放债券发起式 016180 | 详情 | 债券型-长债 | 04-30 | -0.23% | 0.49% | 1.12% | 2.73% | 3.95% | 1.65% | 5.27% |
宝盈安泰短债债券A 006387 | 详情 | 债券型-中短债 | 04-30 | -0.09% | 0.35% | 1.02% | 2.12% | 3.62% | 1.33% | 20.02% |
宝盈安泰短债债券C 006388 | 详情 | 债券型-中短债 | 04-30 | -0.10% | 0.32% | 0.94% | 1.98% | 3.30% | 1.23% | 18.11% |
宝盈聚福39个月定开债A 009523 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.23% | 0.60% | 1.19% | 3.10% | 0.80% | 12.92% |
宝盈盈泰纯债债券A 005846 | 详情 | 债券型-长债 | 04-30 | -0.38% | 0.58% | 1.26% | 3.01% | 2.86% | 2.03% | 16.58% |
宝盈聚福39个月定开债C 009524 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.21% | 0.53% | 1.06% | 2.84% | 0.71% | 11.90% |
宝盈安盛中短债债券A 013423 | 详情 | 债券型-中短债 | 04-30 | -0.06% | 0.06% | 0.34% | 1.67% | 2.50% | 0.64% | 3.73% |
宝盈聚丰两年定开债券A 006023 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.21% | 0.59% | 1.15% | 2.43% | 0.78% | 15.89% |
宝盈盈泰纯债债券C 006572 | 详情 | 债券型-长债 | 04-30 | -0.39% | 0.54% | 1.14% | 2.77% | 2.35% | 1.87% | 7.62% |
宝盈祥泽混合A 008672 | 详情 | 混合型-偏债 | 04-30 | 0.04% | 0.16% | 0.42% | 1.75% | 2.32% | 0.41% | 17.64% |
宝盈聚丰两年定开债券C 006024 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.18% | 0.50% | 1.00% | 2.12% | 0.68% | 14.28% |
宝盈祥泽混合C 008673 | 详情 | 混合型-偏债 | 04-30 | 0.03% | 0.12% | 0.34% | 1.58% | 1.99% | 0.31% | 16.12% |
宝盈盈沛纯债债券A 010139 | 详情 | 债券型-长债 | 04-30 | -0.41% | 0.16% | 0.93% | 2.00% | 1.58% | 1.36% | 8.86% |
宝盈安盛中短债债券C 013424 | 详情 | 债券型-中短债 | 04-30 | -0.07% | 0.02% | 0.25% | 1.49% | 1.56% | 0.52% | 2.60% |
宝盈盈沛纯债债券C 010140 | 详情 | 债券型-长债 | 04-30 | -0.42% | 0.14% | 0.87% | 1.90% | 1.38% | 1.29% | 9.07% |
宝盈祥泰混合A 001358 | 详情 | 混合型-偏债 | 04-30 | -0.01% | 0.03% | 0.25% | 1.53% | 1.29% | 0.34% | 32.68% |
宝盈祥瑞混合A 000639 | 详情 | 混合型-偏债 | 04-30 | -0.13% | 0.61% | 2.13% | 1.62% | 1.05% | 1.56% | 48.11% |
宝盈祥泰混合C 007575 | 详情 | 混合型-偏债 | 04-30 | -0.02% | 0.00% | 0.17% | 1.37% | 0.97% | 0.24% | 16.36% |
宝盈祥琪混合A 009965 | 详情 | 混合型-偏债 | 04-30 | 1.54% | 2.27% | 5.83% | 3.39% | 0.94% | 5.07% | -6.29% |
宝盈祥瑞混合C 007577 | 详情 | 混合型-偏债 | 04-30 | -0.13% | 0.59% | 2.05% | 1.46% | 0.73% | 1.46% | 0.23% |
宝盈祥琪混合C 009966 | 详情 | 混合型-偏债 | 04-30 | 1.53% | 2.24% | 5.75% | 3.23% | 0.64% | 4.96% | -6.88% |
宝盈祥和9个月定开混合A 010747 | 详情 | 混合型-偏债 | 04-30 | 0.27% | 0.16% | 2.18% | 0.70% | 0.08% | -0.49% | 1.24% |
宝盈祥和9个月定开混合C 010748 | 详情 | 混合型-偏债 | 04-30 | 0.26% | 0.12% | 2.07% | 0.49% | -0.33% | -0.63% | 0.40% |
宝盈祥利稳健配置混合A 008324 | 详情 | 混合型-偏债 | 04-30 | 0.79% | 1.28% | 6.94% | 3.54% | -0.47% | 3.17% | 13.38% |
宝盈祥明一年定开混合A 009419 | 详情 | 混合型-偏债 | 04-30 | -0.15% | 1.25% | 3.65% | 5.12% | -0.50% | 4.19% | 4.26% |
宝盈祥利稳健配置混合C 008325 | 详情 | 混合型-偏债 | 04-30 | 0.78% | 1.26% | 6.87% | 3.39% | -0.76% | 3.06% | 11.91% |
宝盈祥明一年定开混合C 009420 | 详情 | 混合型-偏债 | 04-30 | -0.17% | 1.21% | 3.54% | 4.91% | -0.91% | 4.04% | 2.64% |
宝盈祥乐一年持有期混合A 010857 | 详情 | 混合型-偏债 | 04-30 | 0.17% | 0.91% | 5.80% | 2.71% | -1.30% | 2.66% | -4.35% |
宝盈祥乐一年持有期混合C 010858 | 详情 | 混合型-偏债 | 04-30 | 0.16% | 0.87% | 5.67% | 2.45% | -1.79% | 2.49% | -5.67% |
宝盈祥颐定期开放混合A 006398 | 详情 | 混合型-偏债 | 04-30 | 0.28% | 0.59% | 3.94% | 3.09% | -2.30% | 2.06% | 8.26% |
宝盈融源可转债债券A 006147 | 详情 | 债券型-混合二级 | 04-30 | 1.54% | 4.01% | 12.93% | 1.66% | -2.65% | 2.06% | 13.81% |
宝盈祥颐定期开放混合C 006399 | 详情 | 混合型-偏债 | 04-30 | 0.26% | 0.55% | 3.83% | 2.88% | -2.70% | 1.91% | 6.06% |
宝盈祥庆9个月持有混合A 011736 | 详情 | 混合型-偏债 | 04-30 | -0.42% | 1.11% | 1.17% | 0.77% | -2.90% | 0.12% | -9.46% |
宝盈融源可转债债券C 006148 | 详情 | 债券型-混合二级 | 04-30 | 1.54% | 3.97% | 12.84% | 1.51% | -2.95% | 1.95% | 12.22% |
宝盈创新驱动股票A 009491 | 详情 | 股票型 | 04-30 | 8.54% | 5.09% | 31.79% | 8.28% | -3.05% | 2.83% | -7.97% |
宝盈祥庆9个月持有混合C 011737 | 详情 | 混合型-偏债 | 04-30 | -0.42% | 1.07% | 1.07% | 0.57% | -3.28% | -0.01% | -10.45% |
宝盈创新驱动股票C 009492 | 详情 | 股票型 | 04-30 | 8.53% | 5.05% | 31.64% | 8.01% | -3.55% | 2.66% | -9.67% |
宝盈鸿盛债券A 008511 | 详情 | 债券型-混合一级 | 04-30 | -0.31% | 0.41% | 1.16% | 0.44% | -4.41% | 1.79% | 0.13% |
宝盈鸿盛债券C 008512 | 详情 | 债券型-混合一级 | 04-30 | -0.31% | 0.38% | 1.09% | 0.25% | -4.79% | 1.68% | -1.52% |
宝盈国家安全沪港深股票A 001877 | 详情 | 股票型 | 04-30 | 7.61% | 2.30% | 26.78% | -1.17% | -5.76% | -2.93% | 19.52% |
宝盈医疗健康沪港深股票A 001915 | 详情 | 股票型 | 04-30 | 6.26% | 6.33% | 24.83% | 3.56% | -5.96% | 2.39% | 70.88% |
宝盈国家安全沪港深股票C 013613 | 详情 | 股票型 | 04-30 | 7.59% | 2.24% | 26.59% | -1.46% | -6.33% | -3.13% | -31.67% |
宝盈中证100指数增强A 213010 | 详情 | 指数型-股票 | 04-30 | 2.58% | 1.97% | 12.21% | 1.57% | -6.95% | 5.15% | 88.29% |
宝盈人工智能股票A 005962 | 详情 | 股票型 | 04-30 | 9.10% | 3.82% | 29.18% | 8.69% | -7.15% | 5.37% | 110.49% |
宝盈国证证券龙头指数发起A 015859 | 详情 | 指数型-股票 | 04-30 | 4.08% | 1.49% | 1.76% | -7.74% | -7.59% | -2.77% | -5.20% |
宝盈中证100指数增强C 007580 | 详情 | 指数型-股票 | 04-30 | 2.52% | 1.83% | 11.91% | 1.14% | -7.73% | 4.81% | 14.94% |
宝盈国证证券龙头指数发起C 015860 | 详情 | 指数型-股票 | 04-30 | 4.08% | 1.47% | 1.69% | -7.84% | -7.82% | -2.84% | -5.62% |
宝盈人工智能股票C 005963 | 详情 | 股票型 | 04-30 | 9.09% | 3.75% | 28.93% | 8.26% | -7.89% | 5.10% | 101.10% |
宝盈现代服务业混合A 009223 | 详情 | 混合型-偏股 | 04-30 | 7.39% | 6.03% | 27.12% | 2.73% | -7.97% | 2.42% | -15.02% |
宝盈成长精选混合A 013895 | 详情 | 混合型-偏股 | 04-30 | 10.66% | 2.52% | 27.88% | -0.09% | -8.23% | -5.38% | -30.05% |
宝盈现代服务业混合C 009224 | 详情 | 混合型-偏股 | 04-30 | 7.39% | 5.96% | 26.95% | 2.47% | -8.43% | 2.24% | -16.62% |
宝盈基础产业混合A 010383 | 详情 | 混合型-偏股 | 04-30 | 7.58% | -0.40% | 9.63% | -13.39% | -8.67% | -18.63% | -22.49% |
宝盈成长精选混合C 013896 | 详情 | 混合型-偏股 | 04-30 | 10.65% | 2.48% | 27.72% | -0.33% | -8.68% | -5.54% | -30.89% |
宝盈基础产业混合C 010384 | 详情 | 混合型-偏股 | 04-30 | 7.57% | -0.43% | 9.49% | -13.60% | -9.12% | -18.77% | -23.73% |
宝盈智慧生活混合A 011170 | 详情 | 混合型-偏股 | 04-30 | 8.45% | 1.17% | 9.71% | -15.00% | -9.29% | -18.06% | -22.26% |
宝盈智慧生活混合C 011171 | 详情 | 混合型-偏股 | 04-30 | 8.44% | 1.13% | 9.59% | -15.18% | -9.66% | -18.18% | -23.20% |
宝盈中证沪港深科技龙头指数发起A 015820 | 详情 | 指数型-股票 | 04-30 | 4.37% | 4.05% | 19.49% | -5.17% | -9.78% | -1.01% | -7.67% |
宝盈中证沪港深科技龙头指数发起C 015821 | 详情 | 指数型-股票 | 04-30 | 4.36% | 4.03% | 19.43% | -5.29% | -10.02% | -1.09% | -8.03% |
宝盈新兴产业混合A 001128 | 详情 | 混合型-灵活 | 04-30 | 2.13% | 2.43% | 15.56% | 3.36% | -10.10% | 3.55% | -19.78% |
宝盈新兴产业混合C 012815 | 详情 | 混合型-灵活 | 04-30 | 2.12% | 2.39% | 15.39% | 3.06% | -10.64% | 3.35% | -18.21% |
宝盈科技30混合 000698 | 详情 | 混合型-灵活 | 04-30 | 10.22% | 2.50% | 27.52% | -1.22% | -10.67% | -4.03% | 150.20% |
宝盈发展新动能股票A 010128 | 详情 | 股票型 | 04-30 | 1.39% | 0.57% | 12.19% | 1.40% | -10.67% | 1.55% | -10.75% |
宝盈泛沿海增长混合 213002 | 详情 | 混合型-偏股 | 04-30 | 10.74% | 3.17% | 32.15% | 4.05% | -10.70% | 0.04% | 177.85% |
宝盈祥裕增强回报混合A 008336 | 详情 | 混合型-偏债 | 04-30 | 0.41% | 0.30% | 1.70% | -1.04% | -10.73% | -1.79% | -16.03% |
宝盈祥裕增强回报混合C 008337 | 详情 | 混合型-偏债 | 04-30 | 0.39% | 0.25% | 1.60% | -1.24% | -11.09% | -1.93% | -17.21% |
宝盈发展新动能股票C 010129 | 详情 | 股票型 | 04-30 | 1.38% | 0.54% | 12.04% | 1.14% | -11.12% | 1.38% | -12.34% |
宝盈策略增长混合 213003 | 详情 | 混合型-偏股 | 04-30 | 10.11% | 2.72% | 27.73% | 0.79% | -11.36% | -4.10% | 104.48% |
宝盈睿丰创新混合A/B 000794 | 详情 | 混合型-灵活 | 04-30 | 10.23% | 3.21% | 32.53% | 2.86% | -11.93% | -1.33% | 115.50% |
宝盈睿丰创新混合C 000796 | 详情 | 混合型-灵活 | 04-30 | 10.21% | 3.13% | 32.32% | 2.45% | -12.65% | -1.57% | 87.90% |
宝盈研究精选混合A 008227 | 详情 | 混合型-偏股 | 04-30 | 5.73% | 5.39% | 23.13% | 3.95% | -12.94% | 2.37% | 36.78% |
宝盈研究精选混合C 008228 | 详情 | 混合型-偏股 | 04-30 | 5.71% | 5.35% | 22.97% | 3.69% | -13.38% | 2.21% | 33.94% |
宝盈半导体产业混合发起式A 017075 | 详情 | 混合型-偏股 | 04-30 | 8.53% | -0.85% | 9.66% | -16.80% | -16.19% | -18.69% | -6.32% |
宝盈半导体产业混合发起式C 017076 | 详情 | 混合型-偏股 | 04-30 | 8.51% | -0.89% | 9.52% | -17.01% | -16.61% | -18.83% | -6.96% |
宝盈先进制造混合A 000924 | 详情 | 混合型-灵活 | 04-30 | 4.76% | 0.53% | 13.32% | -10.33% | -20.10% | -8.59% | 114.57% |
宝盈先进制造混合C 007579 | 详情 | 混合型-灵活 | 04-30 | 4.69% | 0.37% | 13.04% | -10.73% | -20.76% | -8.89% | 59.83% |
宝盈核心优势混合A 213006 | 详情 | 混合型-灵活 | 04-30 | 6.21% | 2.23% | 15.28% | -11.30% | -24.11% | -9.75% | 208.76% |
宝盈鸿利收益灵活配置混合A 213001 | 详情 | 混合型-灵活 | 04-30 | 4.50% | -0.39% | 10.47% | -7.86% | -24.66% | -4.63% | 595.26% |
宝盈资源优选混合 213008 | 详情 | 混合型-偏股 | 04-30 | 5.61% | 1.43% | 23.48% | -1.00% | -24.76% | -0.81% | 101.58% |
宝盈核心优势混合C 000241 | 详情 | 混合型-灵活 | 04-30 | 6.18% | 2.10% | 14.85% | -11.96% | -25.25% | -10.19% | 121.99% |
宝盈鸿利收益灵活配置混合C 007581 | 详情 | 混合型-灵活 | 04-30 | 4.50% | -0.49% | 10.11% | -8.27% | -25.30% | -4.94% | 24.99% |
宝盈互联网沪港深混合 002482 | 详情 | 混合型-灵活 | 04-30 | 8.76% | 3.90% | 34.32% | 1.40% | -25.49% | 2.32% | 81.20% |
宝盈优质成长混合A 010751 | 详情 | 混合型-偏股 | 04-30 | 5.89% | -1.47% | 14.55% | -10.92% | -25.51% | -7.18% | -47.65% |
宝盈优质成长混合C 010752 | 详情 | 混合型-偏股 | 04-30 | 5.86% | -1.51% | 14.41% | -11.14% | -25.90% | -7.33% | -48.32% |
宝盈新锐混合A 001543 | 详情 | 混合型-灵活 | 04-30 | 7.29% | 1.18% | 7.29% | -15.10% | -29.77% | -13.43% | 88.30% |
宝盈新锐混合C 007578 | 详情 | 混合型-灵活 | 04-30 | 7.33% | 1.11% | 7.08% | -15.38% | -30.30% | -13.61% | 10.40% |
宝盈新能源产业混合发起式A 015574 | 详情 | 混合型-偏股 | 04-30 | 4.18% | -2.10% | 9.80% | -11.36% | -30.31% | -9.73% | -45.46% |
宝盈新能源产业混合发起式C 015575 | 详情 | 混合型-偏股 | 04-30 | 4.17% | -2.14% | 9.69% | -11.57% | -30.66% | -9.88% | -45.98% |
宝盈中证同业存单AAA指数7天持有 018165 | 详情 | 指数型-固收 | 04-30 | -0.04% | 0.20% | 0.54% | 1.12% | - | 0.70% | 1.43% |
宝盈中债0-5年政策性金融债指数A 019790 | 详情 | 指数型-固收 | 04-30 | -0.41% | 0.14% | 0.97% | - | - | - | 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 | 04-30 | -0.40% | 0.15% | 0.96% | - | - | - | 1.03% |
宝盈华证龙头红利50指数发起式A 020120 | 详情 | 指数型-股票 | 04-30 | 0.85% | 1.32% | 7.31% | - | - | 10.97% | 11.17% |
宝盈华证龙头红利50指数发起式C 020121 | 详情 | 指数型-股票 | 04-30 | 0.84% | 1.30% | 7.23% | - | - | 10.87% | 11.07% |
宝盈医疗健康沪港深股票C 020437 | 详情 | 股票型 | 04-30 | 6.21% | 6.21% | 24.62% | - | - | 2.20% | 4.43% |
宝盈盈润纯债债券E 020538 | 详情 | 债券型-长债 | 04-30 | -0.26% | 0.43% | - | - | - | - | 0.84% |
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 | 04-29 | 2.95% | -1.60% | - | - | - | - | -1.97% |
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)A人民币 019736 | 详情 | 指数型-海外股票 | 04-29 | 2.96% | -1.57% | - | - | - | - | -1.94% |
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 | - | - | - | - | - | - | - | - |