宝盈基金管理有限公司

Baoying Fund Management Co.,Ltd.

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宝盈基金 2025年4季度 费用分析 基金明细一览 (全部)

截止至：2025-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000241 宝盈核心优势混合C 详情 934.54 774.85 82.91% 129.14 13.82% - - 8.18 0.88%
2 000574 宝盈新价值混合A 详情 1,451.99 1,122.10 77.28% 187.02 12.88% - - 120.26 8.28%
3 000639 宝盈祥瑞混合A 详情 4.65 3.23 69.41% 1.08 23.14% - - 0.24 5.07%
4 000698 宝盈科技30混合 详情 1,638.37 1,384.66 84.51% 230.78 14.09% - - - -
5 000794 宝盈睿丰创新混合A/B 详情 248.22 144.41 58.18% 24.07 9.70% - - 68.14 27.45%
6 000796 宝盈睿丰创新混合C 详情 248.22 144.41 58.18% 24.07 9.70% - - 68.14 27.45%
7 000924 宝盈先进制造混合A 详情 624.77 504.47 80.74% 84.08 13.46% - - 18.76 3.00%
8 001075 宝盈转型动力混合A 详情 1,574.92 1,190.12 75.57% 198.35 12.59% - - 163.58 10.39%
9 001128 宝盈新兴产业混合A 详情 943.32 743.61 78.83% 123.94 13.14% - - 55.44 5.88%
10 001358 宝盈祥泰混合A 详情 4.27 3.07 71.88% 1.02 23.96% - - 0.13 3.06%
11 001487 宝盈优势产业混合A 详情 1,075.29 859.93 79.97% 143.32 13.33% - - 54.08 5.03%
12 001543 宝盈新锐混合A 详情 247.21 186.26 75.34% 31.04 12.56% - - 13.62 5.51%
13 001877 宝盈国家安全沪港深股票A 详情 559.75 451.56 80.67% 75.26 13.45% - - 14.42 2.58%
14 001915 宝盈医疗健康沪港深股票A 详情 2,026.71 1,466.93 72.38% 244.49 12.06% - - 295.43 14.58%
15 002482 宝盈互联网沪港深混合 详情 447.80 370.06 82.64% 61.68 13.77% - - - -
16 003715 宝盈消费主题混合 详情 462.59 379.21 81.97% 63.20 13.66% - - - -
17 005846 宝盈盈泰纯债债券A 详情 39.30 20.71 52.68% 5.18 13.17% - - 1.84 4.69%
18 005962 宝盈人工智能股票A 详情 1,839.71 1,282.80 69.73% 213.80 11.62% - - 323.44 17.58%
19 005963 宝盈人工智能股票C 详情 1,839.71 1,282.80 69.73% 213.80 11.62% - - 323.44 17.58%
20 006023 宝盈聚丰两年定开债券A 详情 5,451.54 1,222.83 22.43% 407.61 7.48% - - 0.44 0.01%
21 006024 宝盈聚丰两年定开债券C 详情 5,451.54 1,222.83 22.43% 407.61 7.48% - - 0.44 0.01%
22 006147 宝盈融源可转债债券A 详情 160.81 81.99 50.98% 23.42 14.57% - - 15.49 9.63%
23 006148 宝盈融源可转债债券C 详情 160.81 81.99 50.98% 23.42 14.57% - - 15.49 9.63%
24 006242 宝盈盈润纯债债券A 详情 380.47 130.06 34.19% 43.35 11.40% - - 7.20 1.89%
25 006387 宝盈安泰短债债券A 详情 235.17 75.09 31.93% 25.03 10.64% - - 43.40 18.45%
26 006388 宝盈安泰短债债券C 详情 235.17 75.09 31.93% 25.03 10.64% - - 43.40 18.45%
27 006398 宝盈祥颐定期开放混合A 详情 286.85 179.09 62.43% 35.82 12.49% - - 5.15 1.80%
28 006399 宝盈祥颐定期开放混合C 详情 286.85 179.09 62.43% 35.82 12.49% - - 5.15 1.80%
29 006572 宝盈盈泰纯债债券C 详情 39.30 20.71 52.68% 5.18 13.17% - - 1.84 4.69%
30 006675 宝盈品牌消费股票A 详情 488.69 311.34 63.71% 51.89 10.62% - - 108.23 22.15%
31 006676 宝盈品牌消费股票C 详情 488.69 311.34 63.71% 51.89 10.62% - - 108.23 22.15%
32 006946 宝盈聚享定期开放债券 详情 996.21 520.23 52.22% 173.41 17.41% - - - -
33 007574 宝盈新价值混合C 详情 1,451.99 1,122.10 77.28% 187.02 12.88% - - 120.26 8.28%
34 007575 宝盈祥泰混合C 详情 4.27 3.07 71.88% 1.02 23.96% - - 0.13 3.06%
35 007577 宝盈祥瑞混合C 详情 4.65 3.23 69.41% 1.08 23.14% - - 0.24 5.07%
36 007578 宝盈新锐混合C 详情 247.21 186.26 75.34% 31.04 12.56% - - 13.62 5.51%
37 007579 宝盈先进制造混合C 详情 624.77 504.47 80.74% 84.08 13.46% - - 18.76 3.00%
38 007580 宝盈中证A100指数增强C 详情 249.63 181.91 72.87% 36.38 14.57% - - 15.59 6.24%
39 007581 宝盈鸿利收益灵活配置混合C 详情 1,152.41 948.61 82.32% 158.10 13.72% - - 24.35 2.11%
40 008227 宝盈研究精选混合A 详情 506.48 389.49 76.90% 64.91 12.82% - - 33.72 6.66%
41 008228 宝盈研究精选混合C 详情 506.48 389.49 76.90% 64.91 12.82% - - 33.72 6.66%
42 008303 宝盈龙头优选股票A 详情 579.50 397.43 68.58% 66.24 11.43% - - 97.48 16.82%
43 008304 宝盈龙头优选股票C 详情 579.50 397.43 68.58% 66.24 11.43% - - 97.48 16.82%
44 008336 宝盈祥裕增强回报混合A 详情 55.32 44.11 79.73% 8.82 15.95% - - 1.76 3.18%
45 008337 宝盈祥裕增强回报混合C 详情 55.32 44.11 79.73% 8.82 15.95% - - 1.76 3.18%
46 008511 宝盈鸿盛债券A 详情 334.96 186.38 55.64% 62.13 18.55% - - 0.06 0.02%
47 008512 宝盈鸿盛债券C 详情 334.96 186.38 55.64% 62.13 18.55% - - 0.06 0.02%
48 008684 宝盈盈旭纯债债券A 详情 512.04 155.74 30.42% 51.91 10.14% - - 0.53 0.10%
49 008685 宝盈盈旭纯债债券C 详情 512.04 155.74 30.42% 51.91 10.14% - - 0.53 0.10%
50 009223 宝盈现代服务业混合A 详情 572.25 445.50 77.85% 74.25 12.98% - - 35.72 6.24%
51 009224 宝盈现代服务业混合C 详情 572.25 445.50 77.85% 74.25 12.98% - - 35.72 6.24%
52 009419 宝盈祥明一年定开混合A 详情 194.41 102.05 52.49% 20.41 10.50% - - 0.71 0.37%
53 009420 宝盈祥明一年定开混合C 详情 194.41 102.05 52.49% 20.41 10.50% - - 0.71 0.37%
54 009491 宝盈创新驱动股票A 详情 1,544.69 1,229.33 79.58% 204.89 13.26% - - 88.85 5.75%
55 009492 宝盈创新驱动股票C 详情 1,544.69 1,229.33 79.58% 204.89 13.26% - - 88.85 5.75%
56 009523 宝盈聚福39个月定开债A 详情 5,702.13 1,241.81 21.78% 413.94 7.26% - - 0.00 0.00%
57 009524 宝盈聚福39个月定开债C 详情 5,702.13 1,241.81 21.78% 413.94 7.26% - - 0.00 0.00%
58 009965 宝盈祥琪混合A 详情 11.12 8.24 74.10% 2.75 24.70% - - 0.11 1.02%
59 009966 宝盈祥琪混合C 详情 11.12 8.24 74.10% 2.75 24.70% - - 0.11 1.02%
60 010128 宝盈发展新动能股票A 详情 360.95 247.17 68.48% 41.20 11.41% - - 55.20 15.29%
61 010129 宝盈发展新动能股票C 详情 360.95 247.17 68.48% 41.20 11.41% - - 55.20 15.29%
62 010383 宝盈基础产业混合A 详情 489.45 381.23 77.89% 63.54 12.98% - - 25.18 5.14%
63 010384 宝盈基础产业混合C 详情 489.45 381.23 77.89% 63.54 12.98% - - 25.18 5.14%
64 010747 宝盈祥和9个月定开混合A 详情 31.97 25.16 78.70% 5.03 15.74% - - 1.63 5.10%
65 010748 宝盈祥和9个月定开混合C 详情 31.97 25.16 78.70% 5.03 15.74% - - 1.63 5.10%
66 010751 宝盈优质成长混合A 详情 310.93 241.61 77.71% 40.27 12.95% - - 11.90 3.83%
67 010752 宝盈优质成长混合C 详情 310.93 241.61 77.71% 40.27 12.95% - - 11.90 3.83%
68 011170 宝盈智慧生活混合A 详情 217.81 150.50 69.09% 25.08 11.52% - - 24.23 11.12%
69 011171 宝盈智慧生活混合C 详情 217.81 150.50 69.09% 25.08 11.52% - - 24.23 11.12%
70 011736 宝盈祥庆9个月持有混合A 详情 138.16 78.68 56.95% 15.74 11.39% - - 6.11 4.42%
71 011737 宝盈祥庆9个月持有混合C 详情 138.16 78.68 56.95% 15.74 11.39% - - 6.11 4.42%
72 012771 宝盈优势产业混合C 详情 1,075.29 859.93 79.97% 143.32 13.33% - - 54.08 5.03%
73 012815 宝盈新兴产业混合C 详情 943.32 743.61 78.83% 123.94 13.14% - - 55.44 5.88%
74 013423 宝盈安盛中短债债券A 详情 36.27 20.80 57.34% 6.93 19.11% - - 7.97 21.98%
75 013424 宝盈安盛中短债债券C 详情 36.27 20.80 57.34% 6.93 19.11% - - 7.97 21.98%
76 013613 宝盈国家安全沪港深股票C 详情 559.75 451.56 80.67% 75.26 13.45% - - 14.42 2.58%
77 013859 宝盈品质甄选混合A 详情 4,901.91 3,255.30 66.41% 542.55 11.07% - - 1,072.25 21.87%
78 013860 宝盈品质甄选混合C 详情 4,901.91 3,255.30 66.41% 542.55 11.07% - - 1,072.25 21.87%
79 013895 宝盈成长精选混合A 详情 1,191.70 917.33 76.98% 152.89 12.83% - - 101.83 8.54%
80 013896 宝盈成长精选混合C 详情 1,191.70 917.33 76.98% 152.89 12.83% - - 101.83 8.54%
81 015389 宝盈转型动力混合C 详情 1,574.92 1,190.12 75.57% 198.35 12.59% - - 163.58 10.39%
82 015859 宝盈国证证券龙头指数发起A 详情 221.90 130.06 58.61% 26.01 11.72% - - 50.21 22.63%
83 015860 宝盈国证证券龙头指数发起C 详情 221.90 130.06 58.61% 26.01 11.72% - - 50.21 22.63%
84 016180 宝盈聚鑫一年定期开放债券发起式 详情 270.48 73.33 27.11% 24.44 9.04% - - - -
85 017075 宝盈半导体产业混合发起式A 详情 321.65 216.15 67.20% 36.03 11.20% - - 53.72 16.70%
86 017076 宝盈半导体产业混合发起式C 详情 321.65 216.15 67.20% 36.03 11.20% - - 53.72 16.70%
87 017230 宝盈价值成长混合A 详情 289.02 172.93 59.83% 28.82 9.97% - - 68.09 23.56%
88 017231 宝盈价值成长混合C 详情 289.02 172.93 59.83% 28.82 9.97% - - 68.09 23.56%
89 018165 宝盈中证同业存单AAA指数7天持有 详情 19.53 5.47 28.01% 1.37 7.00% - - 5.47 28.01%
90 019736 宝盈纳斯达克100指数发起(QDII)A人民币 详情 651.88 421.33 64.63% 126.40 19.39% - - 87.53 13.43%
91 019737 宝盈纳斯达克100指数发起(QDII)C人民币 详情 651.88 421.33 64.63% 126.40 19.39% - - 87.53 13.43%
92 019738 宝盈纳斯达克100指数发起(QDII)A美元现汇 详情 651.88 421.33 64.63% 126.40 19.39% - - 87.53 13.43%
93 019739 宝盈纳斯达克100指数发起(QDII)C美元现汇 详情 651.88 421.33 64.63% 126.40 19.39% - - 87.53 13.43%
94 019790 宝盈中债0-5年政策性金融债指数A 详情 156.26 86.39 55.29% 28.80 18.43% - - 3.30 2.11%
95 019791 宝盈中债0-5年政策性金融债指数C 详情 156.26 86.39 55.29% 28.80 18.43% - - 3.30 2.11%
96 020120 宝盈华证龙头红利50指数发起式A 详情 69.55 43.74 62.88% 8.75 12.58% - - 7.27 10.45%
97 020121 宝盈华证龙头红利50指数发起式C 详情 69.55 43.74 62.88% 8.75 12.58% - - 7.27 10.45%
98 020437 宝盈医疗健康沪港深股票C 详情 2,026.71 1,466.93 72.38% 244.49 12.06% - - 295.43 14.58%
99 020538 宝盈盈润纯债债券E 详情 380.47 130.06 34.19% 43.35 11.40% - - 7.20 1.89%
100 021106 宝盈盈悦纯债债券A 详情 232.51 150.75 64.84% 50.25 21.61% - - 0.00 0.00%
101 021107 宝盈盈悦纯债债券C 详情 232.51 150.75 64.84% 50.25 21.61% - - 0.00 0.00%
102 022187 宝盈盈泰纯债债券E 详情 39.30 20.71 52.68% 5.18 13.17% - - 1.84 4.69%
103 023061 宝盈中债绿色普惠金融债券优选指数A 详情 115.25 67.14 58.25% 22.38 19.42% - - 0.06 0.05%
104 023062 宝盈中债绿色普惠金融债券优选指数C 详情 115.25 67.14 58.25% 22.38 19.42% - - 0.06 0.05%
105 023393 宝盈创新医疗混合发起式A 详情 136.75 93.70 68.52% 15.62 11.42% - - 23.61 17.26%
106 023394 宝盈创新医疗混合发起式C 详情 136.75 93.70 68.52% 15.62 11.42% - - 23.61 17.26%
107 023395 宝盈北证50成份指数发起式A 详情 47.97 29.85 62.24% 2.99 6.22% - - 13.29 27.71%
108 023396 宝盈北证50成份指数发起式C 详情 47.97 29.85 62.24% 2.99 6.22% - - 13.29 27.71%
109 025029 宝盈淳悦稳健配置3个月持有混合发起(FOF)A 详情 2.48 1.76 70.94% 0.43 17.52% - - 0.02 0.93%
110 025030 宝盈淳悦稳健配置3个月持有混合发起(FOF)C 详情 2.48 1.76 70.94% 0.43 17.52% - - 0.02 0.93%
111 213001 宝盈鸿利收益灵活配置混合A 详情 1,152.41 948.61 82.32% 158.10 13.72% - - 24.35 2.11%
112 213002 宝盈泛沿海增长混合 详情 763.33 636.44 83.38% 106.07 13.90% - - - -
113 213003 宝盈策略增长混合 详情 1,833.80 1,552.23 84.65% 258.71 14.11% - - - -
114 213006 宝盈核心优势混合A 详情 934.54 774.85 82.91% 129.14 13.82% - - 8.18 0.88%
115 213007 宝盈增强收益债券A/B 详情 2,232.57 1,123.38 50.32% 374.46 16.77% - - 254.48 11.40%
116 213008 宝盈资源优选混合 详情 1,362.61 1,150.51 84.43% 191.75 14.07% - - - -
117 213009 宝盈货币A 详情 22,638.19 9,719.92 42.94% 2,945.43 13.01% - - 7,084.14 31.29%
118 213010 宝盈中证A100指数增强A 详情 249.63 181.91 72.87% 36.38 14.57% - - 15.59 6.24%
119 213909 宝盈货币B 详情 22,638.19 9,719.92 42.94% 2,945.43 13.01% - - 7,084.14 31.29%
120 213917 宝盈增强收益债券C 详情 2,232.57 1,123.38 50.32% 374.46 16.77% - - 254.48 11.40%

显示全部基金明细>>

宝盈基金 2025年2季度 费用分析 基金明细一览 (全部)

截止至：2025-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000241 宝盈核心优势混合C 详情 484.45 401.37 82.85% 66.89 13.81% - - 4.88 1.01%
2 000574 宝盈新价值混合A 详情 1,012.86 772.47 76.27% 128.75 12.71% - - 100.47 9.92%
3 000639 宝盈祥瑞混合A 详情 2.69 1.82 67.77% 0.61 22.59% - - 0.21 7.71%
4 000698 宝盈科技30混合 详情 673.73 568.18 84.33% 94.70 14.06% - - - -
5 000794 宝盈睿丰创新混合A/B 详情 87.46 51.88 59.32% 8.65 9.89% - - 21.17 24.21%
6 000796 宝盈睿丰创新混合C 详情 87.46 51.88 59.32% 8.65 9.89% - - 21.17 24.21%
7 000924 宝盈先进制造混合A 详情 289.15 233.59 80.79% 38.93 13.46% - - 7.97 2.76%
8 001075 宝盈转型动力混合A 详情 581.05 444.62 76.52% 74.10 12.75% - - 50.90 8.76%
9 001128 宝盈新兴产业混合A 详情 410.60 332.25 80.92% 55.37 13.49% - - 13.29 3.24%
10 001358 宝盈祥泰混合A 详情 2.28 1.62 71.22% 0.54 23.74% - - 0.07 3.24%
11 001487 宝盈优势产业混合A 详情 704.64 561.03 79.62% 93.51 13.27% - - 40.79 5.79%
12 001543 宝盈新锐混合A 详情 114.90 87.50 76.15% 14.58 12.69% - - 4.78 4.16%
13 001877 宝盈国家安全沪港深股票A 详情 247.92 203.39 82.04% 33.90 13.67% - - 1.79 0.72%
14 001915 宝盈医疗健康沪港深股票A 详情 919.27 681.76 74.16% 113.63 12.36% - - 114.60 12.47%
15 002482 宝盈互联网沪港深混合 详情 211.53 174.50 82.49% 29.08 13.75% - - - -
16 003715 宝盈消费主题混合 详情 247.65 203.70 82.25% 33.95 13.71% - - - -
17 005846 宝盈盈泰纯债债券A 详情 29.72 11.05 37.19% 2.76 9.30% - - 1.15 3.87%
18 005962 宝盈人工智能股票A 详情 788.42 552.62 70.09% 92.10 11.68% - - 134.33 17.04%
19 005963 宝盈人工智能股票C 详情 788.42 552.62 70.09% 92.10 11.68% - - 134.33 17.04%
20 006023 宝盈聚丰两年定开债券A 详情 3,242.04 612.93 18.91% 204.31 6.30% - - 0.25 0.01%
21 006024 宝盈聚丰两年定开债券C 详情 3,242.04 612.93 18.91% 204.31 6.30% - - 0.25 0.01%
22 006147 宝盈融源可转债债券A 详情 88.52 44.51 50.28% 12.72 14.37% - - 8.65 9.77%
23 006148 宝盈融源可转债债券C 详情 88.52 44.51 50.28% 12.72 14.37% - - 8.65 9.77%
24 006242 宝盈盈润纯债债券A 详情 158.05 55.06 34.84% 18.35 11.61% - - 1.04 0.66%
25 006387 宝盈安泰短债债券A 详情 126.42 40.10 31.72% 13.37 10.57% - - 23.02 18.21%
26 006388 宝盈安泰短债债券C 详情 126.42 40.10 31.72% 13.37 10.57% - - 23.02 18.21%
27 006398 宝盈祥颐定期开放混合A 详情 156.61 96.18 61.42% 19.24 12.28% - - 2.76 1.76%
28 006399 宝盈祥颐定期开放混合C 详情 156.61 96.18 61.42% 19.24 12.28% - - 2.76 1.76%
29 006572 宝盈盈泰纯债债券C 详情 29.72 11.05 37.19% 2.76 9.30% - - 1.15 3.87%
30 006675 宝盈品牌消费股票A 详情 405.57 260.08 64.13% 43.35 10.69% - - 93.25 22.99%
31 006676 宝盈品牌消费股票C 详情 405.57 260.08 64.13% 43.35 10.69% - - 93.25 22.99%
32 006946 宝盈聚享定期开放债券 详情 726.65 330.45 45.48% 110.15 15.16% - - - -
33 007574 宝盈新价值混合C 详情 1,012.86 772.47 76.27% 128.75 12.71% - - 100.47 9.92%
34 007575 宝盈祥泰混合C 详情 2.28 1.62 71.22% 0.54 23.74% - - 0.07 3.24%
35 007577 宝盈祥瑞混合C 详情 2.69 1.82 67.77% 0.61 22.59% - - 0.21 7.71%
36 007578 宝盈新锐混合C 详情 114.90 87.50 76.15% 14.58 12.69% - - 4.78 4.16%
37 007579 宝盈先进制造混合C 详情 289.15 233.59 80.79% 38.93 13.46% - - 7.97 2.76%
38 007580 宝盈中证A100指数增强C 详情 89.40 66.67 74.58% 13.33 14.92% - - 1.61 1.80%
39 007581 宝盈鸿利收益灵活配置混合C 详情 534.86 439.51 82.17% 73.25 13.70% - - 11.55 2.16%
40 008227 宝盈研究精选混合A 详情 258.68 197.27 76.26% 32.88 12.71% - - 19.40 7.50%
41 008228 宝盈研究精选混合C 详情 258.68 197.27 76.26% 32.88 12.71% - - 19.40 7.50%
42 008303 宝盈龙头优选股票A 详情 329.26 228.86 69.51% 38.14 11.58% - - 52.12 15.83%
43 008304 宝盈龙头优选股票C 详情 329.26 228.86 69.51% 38.14 11.58% - - 52.12 15.83%
44 008324 宝盈祥利稳健配置混合A 详情 42.84 21.19 49.45% 7.06 16.48% - - 7.77 18.14%
45 008325 宝盈祥利稳健配置混合C 详情 42.84 21.19 49.45% 7.06 16.48% - - 7.77 18.14%
46 008336 宝盈祥裕增强回报混合A 详情 28.53 22.63 79.33% 4.53 15.87% - - 0.91 3.20%
47 008337 宝盈祥裕增强回报混合C 详情 28.53 22.63 79.33% 4.53 15.87% - - 0.91 3.20%
48 008511 宝盈鸿盛债券A 详情 134.65 92.79 68.91% 30.93 22.97% - - 0.04 0.03%
49 008512 宝盈鸿盛债券C 详情 134.65 92.79 68.91% 30.93 22.97% - - 0.04 0.03%
50 008684 宝盈盈旭纯债债券A 详情 272.66 77.09 28.27% 25.70 9.42% - - 0.29 0.11%
51 008685 宝盈盈旭纯债债券C 详情 272.66 77.09 28.27% 25.70 9.42% - - 0.29 0.11%
52 009223 宝盈现代服务业混合A 详情 277.15 218.32 78.77% 36.39 13.13% - - 14.16 5.11%
53 009224 宝盈现代服务业混合C 详情 277.15 218.32 78.77% 36.39 13.13% - - 14.16 5.11%
54 009419 宝盈祥明一年定开混合A 详情 121.83 58.86 48.31% 11.77 9.66% - - 0.37 0.30%
55 009420 宝盈祥明一年定开混合C 详情 121.83 58.86 48.31% 11.77 9.66% - - 0.37 0.30%
56 009491 宝盈创新驱动股票A 详情 678.82 541.35 79.75% 90.22 13.29% - - 37.21 5.48%
57 009492 宝盈创新驱动股票C 详情 678.82 541.35 79.75% 90.22 13.29% - - 37.21 5.48%
58 009523 宝盈聚福39个月定开债A 详情 3,150.89 612.17 19.43% 204.06 6.48% - - 0.00 0.00%
59 009524 宝盈聚福39个月定开债C 详情 3,150.89 612.17 19.43% 204.06 6.48% - - 0.00 0.00%
60 009965 宝盈祥琪混合A 详情 11.12 8.12 73.03% 2.71 24.34% - - 0.06 0.52%
61 009966 宝盈祥琪混合C 详情 11.12 8.12 73.03% 2.71 24.34% - - 0.06 0.52%
62 010128 宝盈发展新动能股票A 详情 145.53 102.61 70.51% 17.10 11.75% - - 17.36 11.93%
63 010129 宝盈发展新动能股票C 详情 145.53 102.61 70.51% 17.10 11.75% - - 17.36 11.93%
64 010383 宝盈基础产业混合A 详情 247.38 193.30 78.14% 32.22 13.02% - - 12.17 4.92%
65 010384 宝盈基础产业混合C 详情 247.38 193.30 78.14% 32.22 13.02% - - 12.17 4.92%
66 010747 宝盈祥和9个月定开混合A 详情 16.66 12.96 77.80% 2.59 15.56% - - 1.00 5.98%
67 010748 宝盈祥和9个月定开混合C 详情 16.66 12.96 77.80% 2.59 15.56% - - 1.00 5.98%
68 010751 宝盈优质成长混合A 详情 156.26 121.29 77.62% 20.21 12.94% - - 6.35 4.07%
69 010752 宝盈优质成长混合C 详情 156.26 121.29 77.62% 20.21 12.94% - - 6.35 4.07%
70 011170 宝盈智慧生活混合A 详情 109.27 75.69 69.27% 12.62 11.54% - - 12.05 11.03%
71 011171 宝盈智慧生活混合C 详情 109.27 75.69 69.27% 12.62 11.54% - - 12.05 11.03%
72 011736 宝盈祥庆9个月持有混合A 详情 79.60 42.47 53.36% 8.49 10.67% - - 3.19 4.01%
73 011737 宝盈祥庆9个月持有混合C 详情 79.60 42.47 53.36% 8.49 10.67% - - 3.19 4.01%
74 012771 宝盈优势产业混合C 详情 704.64 561.03 79.62% 93.51 13.27% - - 40.79 5.79%
75 012815 宝盈新兴产业混合C 详情 410.60 332.25 80.92% 55.37 13.49% - - 13.29 3.24%
76 013423 宝盈安盛中短债债券A 详情 34.73 20.05 57.73% 6.68 19.24% - - 7.86 22.63%
77 013424 宝盈安盛中短债债券C 详情 34.73 20.05 57.73% 6.68 19.24% - - 7.86 22.63%
78 013613 宝盈国家安全沪港深股票C 详情 247.92 203.39 82.04% 33.90 13.67% - - 1.79 0.72%
79 013859 宝盈品质甄选混合A 详情 3,772.51 2,459.89 65.21% 409.98 10.87% - - 884.84 23.45%
80 013860 宝盈品质甄选混合C 详情 3,772.51 2,459.89 65.21% 409.98 10.87% - - 884.84 23.45%
81 013895 宝盈成长精选混合A 详情 592.18 459.69 77.63% 76.61 12.94% - - 46.27 7.81%
82 013896 宝盈成长精选混合C 详情 592.18 459.69 77.63% 76.61 12.94% - - 46.27 7.81%
83 015389 宝盈转型动力混合C 详情 581.05 444.62 76.52% 74.10 12.75% - - 50.90 8.76%
84 015820 宝盈中证沪港深科技龙头指数发起A 详情 16.13 11.02 68.30% 2.20 13.66% - - 2.41 14.94%
85 015821 宝盈中证沪港深科技龙头指数发起C 详情 16.13 11.02 68.30% 2.20 13.66% - - 2.41 14.94%
86 015859 宝盈国证证券龙头指数发起A 详情 83.29 48.06 57.70% 9.61 11.54% - - 17.87 21.46%
87 015860 宝盈国证证券龙头指数发起C 详情 83.29 48.06 57.70% 9.61 11.54% - - 17.87 21.46%
88 016180 宝盈聚鑫一年定期开放债券发起式 详情 104.84 36.18 34.51% 12.06 11.50% - - - -
89 017075 宝盈半导体产业混合发起式A 详情 138.55 92.93 67.08% 15.49 11.18% - - 22.34 16.12%
90 017076 宝盈半导体产业混合发起式C 详情 138.55 92.93 67.08% 15.49 11.18% - - 22.34 16.12%
91 017230 宝盈价值成长混合A 详情 189.78 114.07 60.10% 19.01 10.02% - - 47.02 24.77%
92 017231 宝盈价值成长混合C 详情 189.78 114.07 60.10% 19.01 10.02% - - 47.02 24.77%
93 018165 宝盈中证同业存单AAA指数7天持有 详情 18.90 3.87 20.47% 0.97 5.12% - - 3.87 20.47%
94 019736 宝盈纳斯达克100指数发起(QDII)A人民币 详情 260.68 164.65 63.16% 49.39 18.95% - - 38.35 14.71%
95 019737 宝盈纳斯达克100指数发起(QDII)C人民币 详情 260.68 164.65 63.16% 49.39 18.95% - - 38.35 14.71%
96 019738 宝盈纳斯达克100指数发起(QDII)A美元现汇 详情 260.68 164.65 63.16% 49.39 18.95% - - 38.35 14.71%
97 019739 宝盈纳斯达克100指数发起(QDII)C美元现汇 详情 260.68 164.65 63.16% 49.39 18.95% - - 38.35 14.71%
98 019790 宝盈中债0-5年政策性金融债指数A 详情 81.20 41.41 51.00% 13.80 17.00% - - 1.58 1.95%
99 019791 宝盈中债0-5年政策性金融债指数C 详情 81.20 41.41 51.00% 13.80 17.00% - - 1.58 1.95%
100 020120 宝盈华证龙头红利50指数发起式A 详情 37.21 23.74 63.79% 4.75 12.76% - - 3.87 10.39%
101 020121 宝盈华证龙头红利50指数发起式C 详情 37.21 23.74 63.79% 4.75 12.76% - - 3.87 10.39%
102 020437 宝盈医疗健康沪港深股票C 详情 919.27 681.76 74.16% 113.63 12.36% - - 114.60 12.47%
103 020538 宝盈盈润纯债债券E 详情 158.05 55.06 34.84% 18.35 11.61% - - 1.04 0.66%
104 021106 宝盈盈悦纯债债券A 详情 120.97 75.73 62.60% 25.24 20.87% - - 0.00 0.00%
105 021107 宝盈盈悦纯债债券C 详情 120.97 75.73 62.60% 25.24 20.87% - - 0.00 0.00%
106 022187 宝盈盈泰纯债债券E 详情 29.72 11.05 37.19% 2.76 9.30% - - 1.15 3.87%
107 023061 宝盈中债绿色普惠金融债券优选指数A 详情 35.24 23.72 67.31% 7.91 22.44% - - 0.06 0.16%
108 023062 宝盈中债绿色普惠金融债券优选指数C 详情 35.24 23.72 67.31% 7.91 22.44% - - 0.06 0.16%
109 023395 宝盈北证50成份指数发起式A 详情 12.43 8.20 65.95% 0.82 6.60% - - 3.19 25.68%
110 023396 宝盈北证50成份指数发起式C 详情 12.43 8.20 65.95% 0.82 6.60% - - 3.19 25.68%
111 213001 宝盈鸿利收益灵活配置混合A 详情 534.86 439.51 82.17% 73.25 13.70% - - 11.55 2.16%
112 213002 宝盈泛沿海增长混合 详情 369.92 308.26 83.33% 51.38 13.89% - - - -
113 213003 宝盈策略增长混合 详情 723.70 610.68 84.38% 101.78 14.06% - - - -
114 213006 宝盈核心优势混合A 详情 484.45 401.37 82.85% 66.89 13.81% - - 4.88 1.01%
115 213007 宝盈增强收益债券A/B 详情 1,782.72 911.22 51.11% 303.74 17.04% - - 199.23 11.18%
116 213008 宝盈资源优选混合 详情 557.95 469.58 84.16% 78.26 14.03% - - - -
117 213009 宝盈货币A 详情 11,576.53 5,027.48 43.43% 1,523.48 13.16% - - 3,652.89 31.55%
118 213010 宝盈中证A100指数增强A 详情 89.40 66.67 74.58% 13.33 14.92% - - 1.61 1.80%
119 213909 宝盈货币B 详情 11,576.53 5,027.48 43.43% 1,523.48 13.16% - - 3,652.89 31.55%
120 213917 宝盈增强收益债券C 详情 1,782.72 911.22 51.11% 303.74 17.04% - - 199.23 11.18%

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