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:2026-01-16

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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 混合型-灵活 01-16 2.57% 25.90% 51.40% 96.24% 126.23% 12.72% 354.50%
宝盈转型动力混合A 001075 混合型-灵活 01-16 2.77% 10.20% 20.04% 81.44% 122.28% 3.11% 162.05%
宝盈转型动力混合C 015389 混合型-灵活 01-16 2.76% 10.15% 19.88% 80.98% 121.19% 3.09% 195.64%
宝盈策略增长混合 213003 混合型-偏股 01-16 1.82% 12.05% 14.98% 64.34% 113.94% 4.22% 406.31%
宝盈资源优选混合 213008 混合型-偏股 01-16 4.01% 23.25% 40.64% 87.90% 112.49% 12.11% 331.19%
宝盈科技30混合 000698 混合型-灵活 01-16 1.29% 11.72% 14.57% 61.18% 102.95% 2.77% 505.40%
宝盈国家安全沪港深股票A 001877 股票型 01-16 3.63% 27.50% 40.19% 92.73% 102.93% 10.47% 169.43%
宝盈国家安全沪港深股票C 013613 股票型 01-16 3.62% 27.44% 39.98% 92.26% 101.83% 10.43% 52.50%
宝盈创新驱动股票A 009491 股票型 01-16 0.97% 9.42% 10.53% 47.14% 84.81% 3.02% 84.99%
宝盈创新驱动股票C 009492 股票型 01-16 0.95% 9.38% 10.39% 46.79% 83.89% 3.00% 80.01%
宝盈人工智能股票A 005962 股票型 01-16 2.84% 12.88% 9.35% 58.62% 76.76% 6.55% 360.68%
宝盈人工智能股票C 005963 股票型 01-16 2.83% 12.80% 9.13% 57.98% 75.35% 6.52% 334.11%
宝盈新兴产业混合A 001128 混合型-灵活 01-16 0.93% 4.90% 16.64% 28.23% 66.17% 4.13% 29.38%
宝盈新兴产业混合C 012815 混合型-灵活 01-16 0.91% 4.85% 16.46% 27.85% 65.18% 4.09% 30.57%
宝盈半导体产业混合发起式A 017075 混合型-偏股 01-16 8.36% 16.96% 12.53% 67.44% 63.60% 13.01% 118.18%
宝盈半导体产业混合发起式C 017076 混合型-偏股 01-16 8.34% 16.90% 12.39% 66.99% 62.78% 12.98% 114.75%
宝盈发展新动能股票A 010128 股票型 01-16 0.78% 4.65% 16.90% 29.23% 59.89% 4.17% 47.99%
宝盈发展新动能股票C 010129 股票型 01-16 0.77% 4.61% 16.75% 28.92% 58.32% 4.15% 43.45%
宝盈基础产业混合A 010383 混合型-偏股 01-16 3.14% 13.08% 7.06% 40.36% 53.95% 6.40% 60.23%
宝盈智慧生活混合A 011170 混合型-偏股 01-16 3.61% 14.20% 12.33% 48.38% 53.48% 8.35% 52.80%
宝盈基础产业混合C 010384 混合型-偏股 01-16 3.14% 13.05% 6.93% 39.99% 53.12% 6.38% 56.21%
宝盈智慧生活混合C 011171 混合型-偏股 01-16 3.60% 14.14% 12.19% 48.05% 52.82% 8.31% 49.89%
宝盈医疗健康沪港深股票A 001915 股票型 01-16 -3.03% 6.08% -5.98% -2.67% 51.83% 10.07% 117.87%
宝盈医疗健康沪港深股票C 020437 股票型 01-16 -3.02% 6.04% -6.13% -2.93% 50.96% 10.08% 31.94%
宝盈现代服务业混合A 009223 混合型-偏股 01-16 -1.65% 3.45% -4.63% -0.94% 50.34% 5.57% 15.52%
宝盈新锐混合A 001543 混合型-灵活 01-16 2.45% 12.45% 12.38% 21.16% 50.29% 6.08% 235.00%
宝盈先进制造混合A 000924 混合型-灵活 01-16 1.01% 12.56% 11.46% 43.95% 49.91% 1.84% 230.41%
宝盈现代服务业混合C 009224 混合型-偏股 01-16 -1.67% 3.40% -4.76% -1.20% 49.56% 5.53% 12.32%
宝盈鸿利收益灵活配置混合A 213001 混合型-灵活 01-16 1.05% 6.26% 9.34% 41.97% 49.18% 2.91% 842.98%
宝盈新锐混合C 007578 混合型-灵活 01-16 2.41% 12.35% 12.15% 20.65% 49.06% 6.06% 93.67%
宝盈先进制造混合C 007579 混合型-灵活 01-16 1.02% 12.49% 11.23% 43.43% 48.68% 1.81% 142.88%
宝盈鸿利收益灵活配置混合C 007581 混合型-灵活 01-16 1.04% 6.25% 9.14% 41.34% 47.94% 2.87% 67.33%
宝盈泛沿海增长混合 213002 混合型-偏股 01-16 0.76% 7.42% 9.96% 27.53% 41.16% 3.41% 365.69%
宝盈成长精选混合A 013895 混合型-偏股 01-16 0.79% 6.08% 5.61% 28.33% 40.39% 4.71% 9.39%
宝盈融源可转债债券A 006147 债券型-混合二级 01-16 2.43% 11.06% 15.40% 25.61% 39.68% 8.37% 63.79%
宝盈成长精选混合C 013896 混合型-偏股 01-16 0.78% 6.03% 5.48% 27.99% 39.68% 4.69% 7.22%
宝盈融源可转债债券C 006148 债券型-混合二级 01-16 2.43% 11.03% 15.32% 25.41% 39.26% 8.36% 60.68%
宝盈优质成长混合A 010751 混合型-偏股 01-16 0.77% 4.57% 16.15% 29.65% 38.24% 4.04% -36.12%
宝盈优质成长混合C 010752 混合型-偏股 01-16 0.77% 4.53% 16.01% 29.32% 37.57% 4.03% -37.46%
宝盈睿丰创新混合A/B 000794 混合型-灵活 01-16 3.07% 21.28% 10.96% 35.29% 35.51% 4.60% 236.20%
宝盈睿丰创新混合C 000796 混合型-灵活 01-16 3.06% 21.21% 10.76% 34.76% 34.45% 4.59% 189.20%
宝盈中证A100指数增强A 213010 指数型-股票 01-16 -0.14% 6.21% 4.95% 22.61% 31.68% 3.18% 167.58%
宝盈中证A100指数增强C 007580 指数型-股票 01-16 -0.14% 6.21% 4.90% 22.39% 31.33% 3.21% 62.20%
宝盈研究精选混合A 008227 混合型-偏股 01-16 -1.09% 4.28% -1.45% 8.60% 26.46% 3.71% 48.25%
宝盈研究精选混合C 008228 混合型-偏股 01-16 -1.09% 4.24% -1.57% 8.33% 25.84% 3.70% 43.95%
宝盈核心优势混合A 213006 混合型-灵活 01-16 0.73% 8.82% 7.52% 8.84% 23.76% 4.70% 273.62%
宝盈核心优势混合C 000241 混合型-灵活 01-16 0.70% 8.76% 7.36% 8.56% 23.12% 4.67% 165.38%
宝盈价值成长混合A 017230 混合型-偏股 01-16 -0.12% 3.16% 5.11% 18.40% 16.56% 2.40% 26.84%
宝盈纳斯达克100指数发起(QDII)A人民币 019736 指数型-海外股票 01-15 -0.06% 0.89% 1.71% 8.66% 16.12% 0.76% 34.80%
宝盈纳斯达克100指数发起(QDII)C人民币 019737 指数型-海外股票 01-15 -0.06% 0.87% 1.65% 8.52% 15.82% 0.75% 34.07%
宝盈新价值混合A 000574 混合型-灵活 01-16 1.17% 7.55% 10.22% 18.65% 15.64% 2.85% 448.62%
宝盈价值成长混合C 017231 混合型-偏股 01-16 -0.14% 3.11% 4.91% 17.93% 15.64% 2.37% 25.41%
宝盈新价值混合C 007574 混合型-灵活 01-16 1.14% 7.47% 9.97% 18.17% 14.72% 2.80% 130.51%
宝盈龙头优选股票A 008303 股票型 01-16 -0.23% 4.98% 2.17% 2.72% 13.26% 2.82% 39.97%
宝盈国证证券龙头指数发起A 015859 指数型-股票 01-16 -2.17% 1.31% -3.53% 6.55% 13.17% -0.69% 34.88%
宝盈国证证券龙头指数发起C 015860 指数型-股票 01-16 -2.17% 1.29% -3.60% 6.41% 12.88% -0.71% 33.71%
宝盈龙头优选股票C 008304 股票型 01-16 -0.24% 4.91% 1.96% 2.29% 12.32% 2.77% 33.76%
宝盈华证龙头红利50指数发起式A 020120 指数型-股票 01-16 -0.40% 3.03% 3.37% 8.76% 11.37% 1.70% 28.57%
宝盈华证龙头红利50指数发起式C 020121 指数型-股票 01-16 -0.41% 3.01% 3.31% 8.63% 11.09% 1.70% 27.92%
宝盈品质甄选混合A 013859 混合型-偏股 01-16 0.75% 8.06% 4.54% 9.52% 7.90% 4.56% 43.31%
宝盈祥裕增强回报混合A 008336 混合型-偏债 01-16 0.11% 1.74% 1.33% 3.70% 7.48% 0.97% -8.09%
宝盈品质甄选混合C 013860 混合型-偏股 01-16 0.73% 7.99% 4.32% 9.07% 7.07% 4.52% 38.72%
宝盈祥裕增强回报混合C 008337 混合型-偏债 01-16 0.10% 1.71% 1.24% 3.50% 7.05% 0.95% -9.99%
宝盈消费主题混合 003715 混合型-灵活 01-16 0.17% 3.68% 0.66% 6.66% 5.13% 2.58% 112.65%
宝盈祥和9个月定开混合A 010747 混合型-偏债 01-16 0.44% 1.31% 1.07% 1.58% 4.82% 0.81% 10.89%
宝盈祥和9个月定开混合C 010748 混合型-偏债 01-16 0.44% 1.27% 0.97% 1.38% 4.41% 0.79% 9.23%
宝盈祥颐定期开放混合A 006398 混合型-偏债 01-16 0.38% 1.63% 1.12% 1.56% 3.70% 1.03% 14.53%
宝盈祥颐定期开放混合C 006399 混合型-偏债 01-16 0.37% 1.60% 1.02% 1.36% 3.29% 1.02% 11.44%
宝盈增强收益债券A/B 213007 债券型-混合二级 01-16 0.54% 2.60% 4.28% 3.37% 2.95% 1.43% 165.34%
宝盈聚福39个月定开债A 009523 债券型-长债 01-16 0.05% 0.21% 0.78% 1.54% 2.76% 0.10% 18.37%
宝盈祥庆9个月持有混合A 011736 混合型-偏债 01-16 -0.03% 0.99% 0.99% 1.61% 2.65% 0.60% -4.70%
宝盈增强收益债券C 213917 债券型-混合二级 01-16 0.53% 2.57% 4.17% 3.16% 2.53% 1.41% 137.60%
宝盈聚福39个月定开债C 009524 债券型-长债 01-16 0.05% 0.19% 0.71% 1.42% 2.52% 0.10% 16.81%
宝盈盈泰纯债债券A 005846 债券型-长债 01-16 0.12% 0.45% 1.07% 0.83% 2.49% 0.21% 22.94%
宝盈盈泰纯债债券E 022187 债券型-长债 01-16 0.12% 0.43% 1.04% 0.81% 2.45% 0.21% 3.59%
宝盈祥瑞混合A 000639 混合型-偏债 01-16 -1.14% -0.05% -0.18% 1.35% 2.38% -1.39% 52.97%
宝盈盈泰纯债债券C 006572 债券型-长债 01-16 0.13% 0.44% 1.04% 0.76% 2.35% 0.20% 13.06%
宝盈祥庆9个月持有混合C 011737 混合型-偏债 01-16 -0.04% 0.95% 0.87% 1.41% 2.23% 0.58% -6.39%
宝盈盈润纯债债券A 006242 债券型-长债 01-16 0.16% 0.37% 0.93% 0.36% 2.14% 0.23% 31.62%
宝盈祥瑞混合C 007577 混合型-偏债 01-16 -1.15% -0.08% -0.26% 1.20% 2.04% -1.41% 3.07%
宝盈盈润纯债债券E 020538 债券型-长债 01-16 0.16% 0.37% 0.90% 0.31% 2.04% 0.23% 5.16%
宝盈聚丰两年定开债券A 006023 债券型-长债 01-16 0.02% 0.07% 0.23% 0.83% 2.01% 0.04% 20.24%
宝盈聚鑫一年定期开放债券发起式 016180 债券型-长债 01-16 0.10% 0.30% 0.62% 0.62% 1.92% 0.14% 9.54%
宝盈安泰短债债券A 006387 债券型-中短债 01-16 0.05% 0.18% 0.50% 0.64% 1.77% 0.09% 24.25%
宝盈聚丰两年定开债券C 006024 债券型-长债 01-16 0.02% 0.05% 0.16% 0.68% 1.72% 0.03% 17.97%
宝盈盈旭纯债债券A 008684 债券型-长债 01-16 0.07% 0.27% 0.68% 0.56% 1.60% 0.11% 12.93%
宝盈安泰短债债券C 006388 债券型-中短债 01-16 0.04% 0.15% 0.43% 0.48% 1.45% 0.08% 21.64%
宝盈中证同业存单AAA指数7天持有 018165 指数型-固收 01-16 0.01% 0.35% 0.53% 0.78% 1.29% 0.02% 3.77%
宝盈盈旭纯债债券C 008685 债券型-长债 01-16 0.06% 0.23% 0.58% 0.35% 1.20% 0.10% 10.69%
宝盈聚享定期开放债券 006946 债券型-长债 01-16 0.08% 0.15% 0.46% 0.58% 1.15% 0.07% 24.55%
宝盈安盛中短债债券A 013423 债券型-中短债 01-16 0.01% 0.08% 0.25% 0.44% 1.08% 0.04% 18.60%
宝盈中债0-5年政策性金融债指数A 019790 指数型-固收 01-16 0.08% 0.23% 0.63% 0.45% 1.07% 0.10% 5.69%
宝盈中债0-5年政策性金融债指数C 019791 指数型-固收 01-16 0.09% 0.17% 0.54% 0.20% 0.76% 0.04% 5.35%
宝盈盈悦纯债债券A 021106 债券型-长债 01-16 0.08% 0.17% 0.49% 0.15% 0.73% 0.06% 3.76%
宝盈安盛中短债债券C 013424 债券型-中短债 01-16 0.01% 0.06% 0.19% 0.29% 0.62% 0.03% 16.42%
宝盈祥泰混合A 001358 混合型-偏债 01-16 0.40% 0.05% 0.16% 0.35% 0.57% 0.22% 34.26%
宝盈盈悦纯债债券C 021107 债券型-长债 01-16 0.08% 0.15% 0.45% 0.05% 0.52% 0.06% 3.43%
宝盈祥泰混合C 007575 混合型-偏债 01-16 0.38% 0.02% 0.09% 0.19% 0.28% 0.20% 17.13%
宝盈祥明一年定开混合A 009419 混合型-偏债 01-16 -0.22% -0.14% -0.08% -0.83% 0.12% 0.06% 6.03%
宝盈祥明一年定开混合C 009420 混合型-偏债 01-16 -0.23% -0.17% -0.18% -1.04% -0.29% 0.03% 3.67%
宝盈祥琪混合A 009965 混合型-偏债 01-16 0.04% 0.32% 0.81% 1.00% -1.59% 0.12% -9.10%
宝盈鸿盛债券A 008511 债券型-混合一级 01-16 0.20% -0.06% -0.67% -2.44% -1.65% -0.21% 1.07%
宝盈祥琪混合C 009966 混合型-偏债 01-16 0.03% 0.29% 0.73% 0.85% -1.89% 0.10% -10.13%
宝盈鸿盛债券C 008512 债券型-混合一级 01-16 0.19% -0.08% -0.74% -2.58% -1.94% -0.21% -1.09%
宝盈品牌消费股票A 006675 股票型 01-16 -0.86% 1.02% -6.63% -3.88% -4.79% 1.44% 46.61%
宝盈品牌消费股票C 006676 股票型 01-16 -0.87% 0.95% -6.82% -4.27% -5.59% 1.40% 40.08%
宝盈优势产业混合A 001487 混合型-灵活 01-16 -1.84% 3.52% -2.01% -9.57% -11.71% 3.70% 236.90%
宝盈优势产业混合C 012771 混合型-灵活 01-16 -1.84% 3.49% -2.11% -9.75% -12.07% 3.68% 0.55%
宝盈纳斯达克100指数发起(QDII)A美元现汇 019738 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 指数型-海外股票 - - - - - - - -
宝盈北证50成份指数发起式A 023395 指数型-股票 01-16 1.49% 7.11% 4.27% 8.80% - 7.07% 14.05%
宝盈北证50成份指数发起式C 023396 指数型-股票 01-16 1.47% 7.08% 4.19% 8.62% - 7.05% 13.74%
宝盈中债绿色普惠金融债券优选指数C 023062 指数型-固收 01-16 0.08% 0.27% 0.64% 0.82% - 0.11% 4.51%
宝盈中债绿色普惠金融债券优选指数A 023061 指数型-固收 01-16 0.08% 0.26% 0.61% 0.77% - 0.12% 1.32%
宝盈创新医疗混合发起式A 023393 混合型-偏股 01-16 -3.17% 5.67% -5.33% -5.17% - 10.07% -2.19%
宝盈创新医疗混合发起式C 023394 混合型-偏股 01-16 -3.19% 5.61% -5.48% -5.43% - 10.04% -2.54%
宝盈淳悦稳健配置3个月持有混合发起(FOF)A 025029 FOF-稳健型 01-14 0.31% 0.61% 0.67% - - 0.53% 0.70%
宝盈淳悦稳健配置3个月持有混合发起(FOF)C 025030 FOF-稳健型 01-14 0.31% 0.59% 0.62% - - 0.53% 0.64%
宝盈中证A500指数增强A 023514 指数型-股票 01-16 0.29% 3.00% - - - 2.28% 3.04%
宝盈中证A500指数增强C 023515 指数型-股票 01-16 0.28% 2.97% - - - 2.26% 3.01%
宝盈恒生科技指数(QDII)C 026207 指数型-海外股票 01-16 - - - - - - 0.00%
宝盈恒生科技指数(QDII)A 026206 指数型-海外股票 01-16 - - - - - - 0.00%

货币/理财型基金

最新更新日期:2026-01-16

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 01-16 1.2430% 1.25% 1.26% 1.25% 0.31% 0.63%
宝盈货币A 213009 01-16 1.0000% 1.01% 1.02% 1.01% 0.25% 0.51%