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：2026-11-13

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基金名称 代码 收益详情 基金类型 日期

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宝盈互联网沪港深混合 002482 详情 混合型-灵活 11-13 -5.58% -11.62% -22.71% -30.71% 17.64% -9.85% 263.50%
宝盈资源优选混合 213008 详情 混合型-偏股 11-13 -3.51% -15.82% -26.79% -31.42% 12.53% -9.98% 246.22%
宝盈国家安全沪港深股票A 001877 详情 股票型 11-13 1.43% -27.32% -38.22% -48.27% 8.08% -14.27% 109.09%
宝盈国家安全沪港深股票C 013613 详情 股票型 11-13 1.41% -27.36% -38.31% -48.43% 7.44% -14.72% 17.76%
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 11-12 5.91% -7.48% -5.55% -4.00% 4.33% 6.17% 42.03%
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 11-12 5.90% -7.51% -5.61% -4.13% 4.08% 5.94% 40.97%
宝盈华证龙头红利50指数发起式A 020120 详情 指数型-股票 11-13 -0.67% 2.82% 3.82% -0.10% 3.20% 6.61% 34.78%
宝盈盈润纯债债券A 006242 详情 债券型-长债 11-13 -0.49% -0.47% 0.36% 1.28% 3.06% 3.09% 35.38%
宝盈中债绿色普惠金融债券优选指数C 023062 详情 指数型-固收 11-13 -0.13% 0.07% 0.68% 1.36% 3.03% 2.76% 7.27%
宝盈盈润纯债债券E 020538 详情 债券型-长债 11-13 -0.50% -0.48% 0.32% 1.22% 2.95% 3.00% 8.06%
宝盈华证龙头红利50指数发起式C 020121 详情 指数型-股票 11-13 -0.68% 2.80% 3.76% -0.22% 2.94% 6.39% 33.81%
宝盈盈泰纯债债券A 005846 详情 债券型-长债 11-13 -0.40% -0.22% 0.39% 1.08% 2.83% 2.45% 25.69%
宝盈盈泰纯债债券E 022187 详情 债券型-长债 11-13 -0.40% -0.23% 0.39% 1.06% 2.77% 2.40% 5.87%
宝盈聚福39个月定开债A 009523 详情 债券型-长债 11-13 0.08% 0.26% 0.73% 1.38% 2.72% 2.32% 20.98%
宝盈盈泰纯债债券C 006572 详情 债券型-长债 11-13 -0.40% -0.24% 0.35% 0.99% 2.66% 2.30% 15.43%
宝盈聚福39个月定开债C 009524 详情 债券型-长债 11-13 0.09% 0.25% 0.68% 1.25% 2.47% 2.10% 19.15%
宝盈增强收益债券A/B 213007 详情 债券型-混合二级 11-13 -0.82% -0.92% -0.21% -4.00% 2.31% 0.17% 162.07%
宝盈中债绿色普惠金融债券优选指数A 023061 详情 指数型-固收 11-13 -0.13% 0.05% 0.37% 0.85% 2.12% 1.88% 3.10%
宝盈盈旭纯债债券A 008684 详情 债券型-长债 11-13 -0.09% 0.04% 0.36% 0.84% 1.96% 1.85% 14.89%
宝盈中债0-5年政策性金融债指数A 019790 详情 指数型-固收 11-13 -0.27% 0.12% 0.46% 0.79% 1.94% 1.73% 7.41%
宝盈增强收益债券C 213917 详情 债券型-混合二级 11-13 -0.84% -0.95% -0.32% -4.19% 1.90% -0.17% 133.89%
宝盈聚鑫一年定期开放债券发起式 016180 详情 债券型-长债 11-13 -0.43% 0.04% 0.45% 0.88% 1.85% 1.67% 11.21%
宝盈祥明一年定开混合A 009419 详情 混合型-偏债 11-13 -0.39% 0.42% 0.98% 1.84% 1.83% 2.58% 8.70%
宝盈中债0-5年政策性金融债指数C 019791 详情 指数型-固收 11-13 -0.28% 0.10% 0.42% 0.72% 1.75% 1.57% 6.96%
宝盈安泰短债债券A 006387 详情 债券型-中短债 11-13 -0.15% -0.04% 0.33% 0.77% 1.72% 1.60% 26.13%
宝盈聚丰两年定开债券A 006023 详情 债券型-长债 11-13 0.06% 0.35% 0.67% 1.10% 1.63% 1.51% 22.01%
宝盈盈旭纯债债券C 008685 详情 债券型-长债 11-13 -0.11% 0.00% 0.25% 0.63% 1.55% 1.50% 12.24%
宝盈祥明一年定开混合C 009420 详情 混合型-偏债 11-13 -0.39% 0.40% 0.88% 1.63% 1.43% 2.22% 5.94%
宝盈安泰短债债券C 006388 详情 债券型-中短债 11-13 -0.14% -0.06% 0.26% 0.63% 1.42% 1.35% 23.19%
宝盈盈悦纯债债券A 021106 详情 债券型-长债 11-13 -0.53% -0.24% 0.23% 0.46% 1.42% 1.30% 5.05%
宝盈鸿盛债券A 008511 详情 债券型-混合一级 11-13 -0.47% -0.13% 0.32% 0.96% 1.39% 2.46% 3.77%
宝盈聚丰两年定开债券C 006024 详情 债券型-长债 11-13 0.06% 0.33% 0.60% 0.95% 1.33% 1.25% 19.42%
宝盈盈悦纯债债券C 021107 详情 债券型-长债 11-13 -0.53% -0.26% 0.18% 0.37% 1.22% 1.13% 4.54%
宝盈中证同业存单AAA指数7天持有 018165 详情 指数型-固收 11-13 0.01% 0.09% 0.24% 0.40% 1.20% 0.77% 4.55%
宝盈鸿盛债券C 008512 详情 债券型-混合一级 11-13 -0.48% -0.15% 0.24% 0.81% 1.08% 2.19% 1.29%
宝盈安盛中短债债券A 013423 详情 债券型-中短债 11-13 -0.22% -0.03% 0.17% 0.33% 0.80% 0.68% 19.36%
宝盈淳悦稳健配置3个月持有混合发起(FOF)A 025029 详情 FOF-稳健型 11-13 -0.92% -1.02% -1.25% -1.32% 0.57% 0.46% 0.63%
宝盈祥泰混合A 001358 详情 混合型-偏债 11-13 -0.13% 0.12% -0.69% 0.41% 0.51% 0.63% 34.81%
宝盈安盛中短债债券C 013424 详情 债券型-中短债 11-13 -0.22% -0.05% 0.11% 0.18% 0.51% 0.42% 16.88%
宝盈淳悦稳健配置3个月持有混合发起(FOF)C 025030 详情 FOF-稳健型 11-13 -0.91% -1.09% -1.35% -1.48% 0.31% 0.24% 0.35%
宝盈祥泰混合C 007575 详情 混合型-偏债 11-13 -0.13% 0.10% -0.77% 0.26% 0.20% 0.36% 17.32%
宝盈祥和9个月定开混合A 010747 详情 混合型-偏债 11-13 -0.66% -1.70% -1.78% -1.46% 0.00% 0.16% 10.18%
宝盈祥颐定期开放混合A 006398 详情 混合型-偏债 11-13 -0.57% -1.09% -1.10% -1.59% -0.11% 0.17% 13.55%
宝盈祥和9个月定开混合C 010748 详情 混合型-偏债 11-13 -0.66% -1.73% -1.88% -1.65% -0.41% -0.18% 8.17%
宝盈祥庆9个月持有混合A 011736 详情 混合型-偏债 11-13 -0.18% 0.35% 0.13% -0.94% -0.48% 0.41% -4.88%
宝盈祥颐定期开放混合C 006399 详情 混合型-偏债 11-13 -0.59% -1.12% -1.19% -1.78% -0.51% -0.18% 10.12%
宝盈基础产业混合A 010383 详情 混合型-偏股 11-13 -1.27% -17.98% -30.41% -31.53% -0.71% -3.96% 44.62%
宝盈祥庆9个月持有混合C 011737 详情 混合型-偏债 11-13 -0.18% 0.31% 0.03% -1.14% -0.88% 0.06% -6.87%
宝盈现代服务业混合A 009223 详情 混合型-偏股 11-13 -0.83% -2.90% -8.42% -3.86% -1.04% 10.89% 21.35%
宝盈基础产业混合C 010384 详情 混合型-偏股 11-13 -1.28% -18.01% -30.50% -31.70% -1.21% -4.39% 40.40%
宝盈转型动力混合A 001075 详情 混合型-灵活 11-13 1.06% -27.56% -37.58% -47.47% -1.24% -13.55% 119.71%
宝盈现代服务业混合C 009224 详情 混合型-偏股 11-13 -0.85% -2.94% -8.55% -4.11% -1.54% 10.40% 17.50%
宝盈转型动力混合C 015389 详情 混合型-灵活 11-13 1.05% -27.60% -37.66% -47.60% -1.73% -13.93% 146.85%
宝盈新价值混合A 000574 详情 混合型-灵活 11-13 -1.23% -13.32% -20.66% -21.01% -2.64% -7.50% 393.40%
宝盈祥裕增强回报混合A 008336 详情 混合型-偏债 11-13 -0.17% -0.53% -2.89% -3.93% -2.88% -2.71% -11.44%
宝盈祥瑞混合A 000639 详情 混合型-偏债 11-13 -1.83% -3.10% -5.95% -5.00% -3.18% -4.09% 48.79%
宝盈创新驱动股票A 009491 详情 股票型 11-13 -0.47% -26.44% -36.21% -42.61% -3.24% -11.49% 58.93%
宝盈祥裕增强回报混合C 008337 详情 混合型-偏债 11-13 -0.18% -0.56% -3.03% -4.16% -3.31% -3.10% -13.60%
宝盈新价值混合C 007574 详情 混合型-灵活 11-13 -1.25% -13.37% -20.82% -21.32% -3.44% -8.16% 105.94%
宝盈祥瑞混合C 007577 详情 混合型-偏债 11-13 -1.83% -3.13% -6.02% -5.14% -3.47% -4.34% 0.00%
宝盈创新驱动股票C 009492 详情 股票型 11-13 -0.48% -26.47% -36.29% -42.76% -3.73% -11.88% 54.01%
宝盈消费主题混合 003715 详情 混合型-灵活 11-13 -2.23% 1.53% -5.65% -4.60% -5.08% -2.36% 102.41%
宝盈科技30混合 000698 详情 混合型-灵活 11-13 0.25% -22.62% -35.26% -40.88% -5.11% -17.08% 388.50%
宝盈融源可转债债券A 006147 详情 债券型-混合二级 11-13 -2.68% -5.88% -13.65% -19.64% -6.77% -8.12% 38.86%
宝盈融源可转债债券C 006148 详情 债券型-混合二级 11-13 -2.69% -5.91% -13.72% -19.77% -7.05% -8.37% 35.88%
宝盈智慧生活混合A 011170 详情 混合型-偏股 11-13 -5.63% -15.29% -25.08% -30.16% -7.06% -12.96% 22.75%
宝盈智慧生活混合C 011171 详情 混合型-偏股 11-13 -5.64% -15.32% -25.15% -30.29% -7.45% -13.27% 20.02%
宝盈睿丰创新混合A/B 000794 详情 混合型-灵活 11-13 0.04% 15.89% 1.22% -19.40% -7.83% -20.13% 156.70%
宝盈睿丰创新混合C 000796 详情 混合型-灵活 11-13 0.05% 15.84% 1.06% -19.72% -8.55% -20.65% 119.40%
宝盈中证A100指数增强A 213010 详情 指数型-股票 11-13 -0.90% -5.77% -13.57% -17.02% -8.65% -7.67% 139.45%
宝盈中证A100指数增强C 007580 详情 指数型-股票 11-13 -0.94% -5.82% -13.64% -17.16% -8.90% -7.88% 44.76%
宝盈策略增长混合 213003 详情 混合型-偏股 11-13 1.04% -22.86% -34.19% -43.05% -9.20% -19.95% 288.89%
宝盈半导体产业混合发起式A 017075 详情 混合型-偏股 11-13 -3.47% -19.24% -33.02% -34.52% -9.36% -10.65% 72.49%
宝盈半导体产业混合发起式C 017076 详情 混合型-偏股 11-13 -3.47% -19.27% -33.11% -34.68% -9.81% -11.04% 69.09%
宝盈祥琪混合A 009965 详情 混合型-偏债 11-13 -0.02% -0.36% -2.40% -10.90% -10.20% -10.77% -18.99%
宝盈祥琪混合C 009966 详情 混合型-偏债 11-13 -0.03% -0.39% -2.48% -11.03% -10.47% -11.00% -20.10%
宝盈成长精选混合A 013895 详情 混合型-偏股 11-13 -4.42% -5.88% -12.82% -16.78% -12.67% -8.71% -4.63%
宝盈成长精选混合C 013896 详情 混合型-偏股 11-13 -4.43% -5.92% -12.94% -16.99% -13.11% -9.11% -6.91%
宝盈新锐混合A 001543 详情 混合型-灵活 11-13 -3.61% -8.61% -11.17% -22.43% -13.47% -14.60% 169.70%
宝盈价值成长混合A 017230 详情 混合型-偏股 11-13 -4.04% -6.35% -10.97% -16.89% -13.69% -11.59% 9.51%
宝盈新锐混合C 007578 详情 混合型-灵活 11-13 -3.60% -8.64% -11.32% -22.75% -14.16% -15.16% 54.93%
宝盈价值成长混合C 017231 详情 混合型-偏股 11-13 -4.06% -6.42% -11.15% -17.23% -14.37% -12.20% 7.56%
宝盈核心优势混合A 213006 详情 混合型-灵活 11-13 -1.93% -2.93% -2.60% -20.51% -15.08% -16.39% 198.35%
宝盈泛沿海增长混合 213002 详情 混合型-偏股 11-13 -2.57% -2.78% -9.17% -20.73% -15.16% -14.59% 284.65%
宝盈医疗健康沪港深股票A 001915 详情 股票型 11-13 -2.31% -3.28% -14.31% -3.58% -15.21% -1.59% 94.79%
宝盈核心优势混合C 000241 详情 混合型-灵活 11-13 -1.93% -2.97% -2.70% -20.70% -15.50% -16.75% 111.08%
宝盈医疗健康沪港深股票C 020437 详情 股票型 11-13 -2.30% -3.34% -14.43% -3.84% -15.74% -2.09% 17.35%
宝盈品牌消费股票A 006675 详情 股票型 11-13 -2.16% 1.80% -5.41% -7.34% -17.25% -11.62% 27.74%
宝盈创新医疗混合发起式A 023393 详情 混合型-偏股 11-13 -2.02% -3.07% -14.19% -4.09% -17.88% -3.75% -14.47%
宝盈品牌消费股票C 006676 详情 股票型 11-13 -2.18% 1.73% -5.61% -7.71% -17.92% -12.23% 21.25%
宝盈人工智能股票A 005962 详情 股票型 11-13 0.91% -28.97% -39.35% -42.59% -18.22% -20.18% 245.10%
宝盈创新医疗混合发起式C 023394 详情 混合型-偏股 11-13 -2.02% -3.12% -14.31% -4.37% -18.36% -4.23% -15.18%
宝盈龙头优选股票A 008303 详情 股票型 11-13 -2.63% -2.28% -1.77% -16.78% -18.44% -16.02% 14.32%
宝盈人工智能股票C 005963 详情 股票型 11-13 0.89% -29.02% -39.47% -42.83% -18.87% -20.74% 223.04%
宝盈国证证券龙头指数发起A 015859 详情 指数型-股票 11-13 -2.86% -4.21% -9.91% -9.36% -18.99% -17.10% 12.60%
宝盈龙头优选股票C 008304 详情 股票型 11-13 -2.65% -2.35% -1.96% -17.11% -19.09% -16.62% 8.52%
宝盈国证证券龙头指数发起C 015860 详情 指数型-股票 11-13 -2.85% -4.23% -9.96% -9.47% -19.18% -17.27% 11.40%
宝盈优质成长混合A 010751 详情 混合型-偏股 11-13 -4.94% -11.80% -21.49% -28.58% -19.32% -20.99% -51.49%
宝盈优质成长混合C 010752 详情 混合型-偏股 11-13 -4.96% -11.84% -21.59% -28.76% -19.73% -21.34% -52.71%
宝盈发展新动能股票A 010128 详情 股票型 11-13 -4.73% -11.57% -21.61% -29.67% -19.89% -22.00% 10.81%
宝盈发展新动能股票C 010129 详情 股票型 11-13 -4.75% -11.61% -21.70% -29.85% -20.29% -22.35% 6.96%
宝盈新兴产业混合A 001128 详情 混合型-灵活 11-13 -4.43% -13.48% -22.49% -30.78% -21.21% -22.96% -4.28%
宝盈新兴产业混合C 012815 详情 混合型-灵活 11-13 -4.43% -13.54% -22.64% -31.01% -21.70% -23.39% -3.91%
宝盈优势产业混合A 001487 详情 混合型-灵活 11-13 -1.82% -18.85% -30.12% -36.31% -22.00% -18.53% 164.67%
宝盈优势产业混合C 012771 详情 混合型-灵活 11-13 -1.83% -18.88% -30.19% -36.44% -22.32% -18.82% -21.27%
宝盈品质甄选混合A 013859 详情 混合型-偏股 11-13 -0.66% 0.31% 1.25% -19.27% -22.45% -22.54% 6.17%
宝盈品质甄选混合C 013860 详情 混合型-偏股 11-13 -0.68% 0.25% 1.04% -19.60% -23.07% -23.08% 2.09%
宝盈先进制造混合A 000924 详情 混合型-灵活 11-13 0.00% -3.17% -18.48% -33.80% -23.63% -24.88% 143.72%
宝盈先进制造混合C 007579 详情 混合型-灵活 11-13 0.06% -3.20% -18.60% -34.04% -24.21% -25.36% 78.07%
宝盈鸿利收益灵活配置混合A 213001 详情 混合型-灵活 11-13 -2.49% -9.60% -23.22% -38.67% -27.61% -30.07% 540.82%
宝盈鸿利收益灵活配置混合C 007581 详情 混合型-灵活 11-13 -2.54% -9.74% -23.42% -38.93% -28.26% -30.59% 12.91%
宝盈研究精选混合A 008227 详情 混合型-偏股 11-13 -1.75% -18.46% -29.47% -39.33% -28.31% -25.18% 6.95%
宝盈研究精选混合C 008228 详情 混合型-偏股 11-13 -1.75% -18.49% -29.55% -39.48% -28.66% -25.49% 3.43%
宝盈北证50成份指数发起式A 023395 详情 指数型-股票 11-13 -1.33% -12.53% -18.35% -36.39% -39.93% -36.63% -32.50%
宝盈北证50成份指数发起式C 023396 详情 指数型-股票 11-13 -1.34% -12.55% -18.42% -36.49% -40.11% -36.80% -32.85%
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美元现汇 019739 详情 指数型-海外股票 - - - - - - - -
宝盈中证A500指数增强A 023514 详情 指数型-股票 11-13 -1.16% -8.53% -16.87% -19.95% - -11.04% -10.38%
宝盈中证A500指数增强C 023515 详情 指数型-股票 11-13 -1.16% -8.55% -16.92% -20.03% - -11.20% -10.55%
宝盈恒生科技指数(QDII)A 026206 详情 指数型-海外股票 11-13 -6.26% -7.71% -20.42% -25.48% - - -30.85%
宝盈恒生科技指数(QDII)C 026207 详情 指数型-海外股票 11-13 -6.27% -7.74% -20.47% -25.57% - - -30.99%
宝盈数字经济混合发起式A 027263 详情 混合型-偏股 11-13 -2.08% -9.66% -21.66% - - - -39.76%
宝盈数字经济混合发起式C 027264 详情 混合型-偏股 11-13 -2.08% -9.69% -21.75% - - - -39.87%
宝盈欣享稳健配置6个月持有混合发起(FOF)A 027662 详情 FOF-稳健型 11-11 0.15% -1.51% -2.67% - - - -2.81%
宝盈欣享稳健配置6个月持有混合发起(FOF)C 027663 详情 FOF-稳健型 11-11 0.15% -1.52% -2.71% - - - -2.89%
宝盈裕安增利6个月持有期债券A 027660 详情 债券型-混合二级 11-13 -0.70% -1.36% - - - - -1.82%
宝盈裕安增利6个月持有期债券C 027661 详情 债券型-混合二级 11-13 -0.71% -1.38% - - - - -1.87%
宝盈中证工业有色金属主题指数发起式A 027782 详情 指数型-股票 11-13 -3.63% -14.33% -24.34% - - - -24.11%
宝盈中证工业有色金属主题指数发起式C 027783 详情 指数型-股票 11-13 -3.65% -14.35% -24.38% - - - -24.16%

货币/理财型基金

最新更新日期：2026-11-13

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

宝盈货币B 213909 详情 11-13 1.0550% 1.05% 1.06% 1.06% 0.27% 0.55%
宝盈货币A 213009 详情 11-13 0.8130% 0.81% 0.82% 0.82% 0.21% 0.43%