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：2026-06-18

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基金名称 代码 收益详情 基金类型 日期

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宝盈转型动力混合A 001075 详情 混合型-灵活 06-18 14.31% 16.47% 72.29% 96.58% 280.32% 87.48% 376.47%
宝盈转型动力混合C 015389 详情 混合型-灵活 06-18 14.30% 16.43% 72.07% 96.10% 278.44% 87.05% 436.44%
宝盈国家安全沪港深股票A 001877 详情 股票型 06-18 17.29% 18.01% 73.97% 114.47% 262.84% 92.90% 370.49%
宝盈国家安全沪港深股票C 013613 详情 股票型 06-18 17.28% 17.94% 73.71% 113.85% 260.92% 92.37% 165.64%
宝盈创新驱动股票A 009491 详情 股票型 06-18 19.55% 20.41% 74.09% 89.43% 195.67% 83.09% 228.78%
宝盈创新驱动股票C 009492 详情 股票型 06-18 19.54% 20.36% 73.87% 88.97% 194.22% 82.67% 219.26%
宝盈科技30混合 000698 详情 混合型-灵活 06-18 14.85% 18.94% 59.16% 77.43% 192.35% 66.64% 881.70%
宝盈策略增长混合 213003 详情 混合型-偏股 06-18 15.37% 17.62% 57.43% 73.75% 188.65% 64.12% 697.36%
宝盈半导体产业混合发起式A 017075 详情 混合型-偏股 06-18 13.38% 40.85% 83.48% 89.67% 182.89% 85.62% 258.36%
宝盈半导体产业混合发起式C 017076 详情 混合型-偏股 06-18 13.37% 40.80% 83.25% 89.20% 181.46% 85.19% 252.00%
宝盈资源优选混合 213008 详情 混合型-偏股 06-18 13.13% 18.83% 45.24% 61.59% 173.58% 50.62% 479.28%
宝盈互联网沪港深混合 002482 详情 混合型-灵活 06-18 10.35% 12.19% 39.21% 53.43% 169.57% 41.94% 472.30%
宝盈人工智能股票A 005962 详情 股票型 06-18 14.90% 16.16% 48.33% 63.49% 147.72% 55.93% 574.18%
宝盈人工智能股票C 005963 详情 股票型 06-18 14.89% 16.08% 48.03% 62.84% 145.74% 55.36% 533.16%
宝盈智慧生活混合A 011170 详情 混合型-偏股 06-18 13.00% 17.06% 47.82% 47.20% 103.68% 42.27% 100.65%
宝盈智慧生活混合C 011171 详情 混合型-偏股 06-18 13.00% 17.01% 47.67% 46.88% 102.83% 41.99% 96.50%
宝盈基础产业混合A 010383 详情 混合型-偏股 06-18 9.56% 6.70% 36.56% 52.84% 101.89% 44.91% 118.22%
宝盈基础产业混合C 010384 详情 混合型-偏股 06-18 9.56% 6.66% 36.39% 52.45% 100.84% 44.57% 112.29%
宝盈先进制造混合A 000924 详情 混合型-灵活 06-18 7.84% 0.94% 16.65% 23.97% 69.45% 13.32% 267.67%
宝盈先进制造混合C 007579 详情 混合型-灵活 06-18 7.81% 0.84% 16.40% 23.46% 68.12% 12.91% 169.36%
宝盈鸿利收益灵活配置混合A 213001 详情 混合型-灵活 06-18 4.54% -5.08% 0.51% 8.37% 54.53% 5.41% 865.85%
宝盈鸿利收益灵活配置混合C 007581 详情 混合型-灵活 06-18 4.54% -5.13% 0.30% 7.89% 53.33% 4.99% 70.79%
宝盈新价值混合A 000574 详情 混合型-灵活 06-18 8.40% 15.65% 28.64% 36.50% 52.60% 31.76% 602.85%
宝盈新兴产业混合A 001128 详情 混合型-灵活 06-18 11.11% 13.21% 15.33% 22.18% 51.68% 21.88% 51.44%
宝盈新价值混合C 007574 详情 混合型-灵活 06-18 8.38% 15.57% 28.36% 35.95% 51.41% 31.26% 194.33%
宝盈优质成长混合A 010751 详情 混合型-偏股 06-18 10.27% 12.20% 14.46% 20.62% 51.17% 20.44% -26.05%
宝盈新兴产业混合C 012815 详情 混合型-灵活 06-18 11.09% 13.15% 15.15% 21.80% 50.77% 21.53% 52.44%
宝盈发展新动能股票A 010128 详情 股票型 06-18 10.64% 12.43% 14.22% 21.10% 50.46% 21.00% 71.90%
宝盈优质成长混合C 010752 详情 混合型-偏股 06-18 10.27% 12.16% 14.32% 20.32% 50.41% 20.16% -27.76%
宝盈发展新动能股票C 010129 详情 股票型 06-18 10.63% 12.38% 14.08% 20.79% 49.71% 20.71% 66.27%
宝盈研究精选混合A 008227 详情 混合型-偏股 06-18 9.71% 10.62% 29.94% 29.35% 40.50% 30.94% 87.17%
宝盈融源可转债债券A 006147 详情 债券型-混合二级 06-18 6.91% 5.04% 15.08% 19.27% 40.23% 17.47% 77.55%
宝盈融源可转债债券C 006148 详情 债券型-混合二级 06-18 6.90% 5.01% 14.99% 19.09% 39.82% 17.31% 73.96%
宝盈研究精选混合C 008228 详情 混合型-偏股 06-18 9.70% 10.57% 29.77% 29.04% 39.81% 30.64% 81.36%
宝盈中证A100指数增强A 213010 详情 指数型-股票 06-18 4.83% 2.34% 8.49% 12.57% 36.18% 10.52% 186.62%
宝盈中证A100指数增强C 007580 详情 指数型-股票 06-18 4.81% 2.30% 8.36% 12.39% 35.73% 10.36% 73.44%
宝盈成长精选混合A 013895 详情 混合型-偏股 06-18 1.35% -4.94% -7.80% 3.34% 27.68% 1.63% 6.17%
宝盈成长精选混合C 013896 详情 混合型-偏股 06-18 1.35% -4.98% -7.91% 3.09% 27.05% 1.40% 3.85%
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 06-17 3.85% 1.45% 16.73% 14.49% 26.76% 12.42% 50.39%
宝盈睿丰创新混合A/B 000794 详情 混合型-灵活 06-18 1.66% -9.90% 5.72% 7.85% 26.70% -6.85% 199.40%
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 06-17 3.84% 1.43% 16.66% 14.36% 26.45% 12.29% 49.43%
宝盈睿丰创新混合C 000796 详情 混合型-灵活 06-18 1.62% -10.00% 5.47% 7.41% 25.72% -7.20% 156.60%
宝盈泛沿海增长混合 213002 详情 混合型-偏股 06-18 2.10% -6.85% -8.53% 2.35% 23.33% -1.78% 342.33%
宝盈优势产业混合A 001487 详情 混合型-灵活 06-18 9.46% 13.11% 39.03% 37.76% 22.95% 39.96% 354.70%
宝盈优势产业混合C 012771 详情 混合型-灵活 06-18 9.45% 13.07% 38.88% 37.49% 22.45% 39.70% 35.48%
宝盈新锐混合A 001543 详情 混合型-灵活 06-18 1.84% -9.95% -8.60% 2.92% 20.31% -1.71% 210.40%
宝盈新锐混合C 007578 详情 混合型-灵活 06-18 1.80% -10.04% -8.78% 2.51% 19.32% -2.07% 78.83%
宝盈价值成长混合A 017230 详情 混合型-偏股 06-18 1.52% -3.77% -1.61% 0.72% 15.91% -0.03% 23.83%
宝盈价值成长混合C 017231 详情 混合型-偏股 06-18 1.51% -3.84% -1.80% 0.33% 14.99% -0.40% 22.02%
宝盈现代服务业混合A 009223 详情 混合型-偏股 06-18 4.38% 1.70% 14.14% 10.50% 13.66% 13.39% 24.08%
宝盈现代服务业混合C 009224 详情 混合型-偏股 06-18 4.37% 1.66% 13.99% 10.22% 13.10% 13.12% 20.39%
宝盈祥瑞混合A 000639 详情 混合型-偏债 06-18 3.74% 7.30% 11.93% 9.12% 11.21% 7.58% 66.89%
宝盈祥瑞混合C 007577 详情 混合型-偏债 06-18 3.72% 7.27% 11.84% 8.95% 10.87% 7.43% 12.30%
宝盈华证龙头红利50指数发起式A 020120 详情 指数型-股票 06-18 -4.20% -6.26% -9.88% -0.76% 8.32% -0.97% 25.19%
宝盈华证龙头红利50指数发起式C 020121 详情 指数型-股票 06-18 -4.21% -6.29% -9.95% -0.89% 8.05% -1.08% 24.42%
宝盈祥裕增强回报混合A 008336 详情 混合型-偏债 06-18 0.67% -0.60% -0.09% 0.82% 4.09% 0.18% -8.81%
宝盈祥裕增强回报混合C 008337 详情 混合型-偏债 06-18 0.67% -0.62% -0.18% 0.62% 3.66% -0.01% -10.85%
宝盈增强收益债券A/B 213007 详情 债券型-混合二级 06-18 -0.97% -2.75% -1.54% 1.75% 3.20% 0.92% 164.02%
宝盈聚福39个月定开债A 009523 详情 债券型-长债 06-18 0.05% 0.20% 0.65% 1.25% 2.81% 1.16% 19.62%
宝盈增强收益债券C 213917 详情 债券型-混合二级 06-18 -0.97% -2.79% -1.64% 1.55% 2.79% 0.74% 136.02%
宝盈盈润纯债债券A 006242 详情 债券型-长债 06-18 0.20% 0.40% 1.31% 2.35% 2.74% 2.26% 34.28%
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 06-18 0.12% 0.27% 0.98% 1.83% 2.67% 1.71% 6.18%
宝盈盈泰纯债债券A 005846 详情 债券型-长债 06-18 0.21% 0.29% 0.98% 1.87% 2.65% 1.69% 24.76%
宝盈盈润纯债债券E 020538 详情 债券型-长债 06-18 0.20% 0.39% 1.29% 2.29% 2.62% 2.21% 7.23%
宝盈盈泰纯债债券E 022187 详情 债券型-长债 06-18 0.20% 0.27% 0.96% 1.82% 2.60% 1.66% 5.10%
宝盈祥颐定期开放混合A 006398 详情 混合型-偏债 06-18 0.49% -0.05% 0.09% 1.63% 2.57% 1.31% 14.85%
宝盈聚福39个月定开债C 009524 详情 债券型-长债 06-18 0.04% 0.18% 0.58% 1.13% 2.55% 1.05% 17.92%
宝盈盈泰纯债债券C 006572 详情 债券型-长债 06-18 0.20% 0.27% 0.94% 1.78% 2.50% 1.61% 14.66%
宝盈祥和9个月定开混合A 010747 详情 混合型-偏债 06-18 0.76% -0.40% 0.01% 1.37% 2.33% 1.06% 11.17%
宝盈祥颐定期开放混合C 006399 详情 混合型-偏债 06-18 0.48% -0.09% -0.02% 1.42% 2.16% 1.12% 11.56%
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 06-18 0.11% 0.20% 0.71% 1.37% 2.11% 1.25% 2.47%
宝盈祥和9个月定开混合C 010748 详情 混合型-偏债 06-18 0.76% -0.43% -0.09% 1.17% 1.92% 0.88% 9.32%
宝盈盈旭纯债债券A 008684 详情 债券型-长债 06-18 0.06% 0.16% 0.67% 1.32% 1.89% 1.22% 14.17%
宝盈安泰短债债券A 006387 详情 债券型-中短债 06-18 0.09% 0.15% 0.55% 1.06% 1.73% 1.00% 25.38%
宝盈聚鑫一年定期开放债券发起式 016180 详情 债券型-长债 06-18 0.09% 0.17% 0.56% 1.11% 1.73% 0.99% 10.47%
宝盈聚丰两年定开债券A 006023 详情 债券型-长债 06-18 0.03% 0.13% 0.33% 0.59% 1.54% 0.56% 20.86%
宝盈中债0-5年政策性金融债指数A 019790 详情 指数型-固收 06-18 0.17% 0.15% 0.60% 1.18% 1.52% 1.11% 6.75%
宝盈盈旭纯债债券C 008685 详情 债券型-长债 06-18 0.05% 0.12% 0.56% 1.12% 1.47% 1.03% 11.72%
宝盈安泰短债债券C 006388 详情 债券型-中短债 06-18 0.08% 0.12% 0.47% 0.91% 1.43% 0.86% 22.59%
宝盈中证同业存单AAA指数7天持有 018165 详情 指数型-固收 06-18 0.01% 0.04% 0.22% 0.73% 1.25% 0.41% 4.18%
宝盈聚丰两年定开债券C 006024 详情 债券型-长债 06-18 0.02% 0.11% 0.25% 0.43% 1.23% 0.41% 18.43%
宝盈中债0-5年政策性金融债指数C 019791 详情 指数型-固收 06-18 0.17% 0.14% 0.57% 1.06% 1.21% 1.00% 6.36%
宝盈安盛中短债债券A 013423 详情 债券型-中短债 06-18 0.02% 0.06% 0.24% 0.45% 1.20% 0.43% 19.06%
宝盈祥庆9个月持有混合A 011736 详情 混合型-偏债 06-18 -1.05% -1.42% -2.28% -0.41% 1.18% -0.46% -5.71%
宝盈盈悦纯债债券A 021106 详情 债券型-长债 06-18 0.19% 0.11% 0.50% 1.01% 1.13% 0.97% 4.71%
宝盈盈悦纯债债券C 021107 详情 债券型-长债 06-18 0.19% 0.10% 0.47% 0.91% 0.93% 0.88% 4.28%
宝盈祥庆9个月持有混合C 011737 详情 混合型-偏债 06-18 -1.07% -1.46% -2.39% -0.61% 0.76% -0.66% -7.54%
宝盈安盛中短债债券C 013424 详情 债券型-中短债 06-18 0.01% 0.03% 0.17% 0.31% 0.72% 0.29% 16.72%
宝盈祥泰混合A 001358 详情 混合型-偏债 06-18 -0.59% 0.14% -0.55% -0.26% 0.10% -0.08% 33.85%
宝盈国证证券龙头指数发起A 015859 详情 指数型-股票 06-18 3.44% 0.44% -3.83% -11.18% 0.08% -12.02% 19.50%
宝盈国证证券龙头指数发起C 015860 详情 指数型-股票 06-18 3.43% 0.42% -3.88% -11.28% -0.16% -12.11% 18.35%
宝盈祥泰混合C 007575 详情 混合型-偏债 06-18 -0.59% 0.12% -0.63% -0.41% -0.19% -0.22% 16.64%
宝盈祥琪混合A 009965 详情 混合型-偏债 06-18 3.75% -0.24% -1.03% -1.04% -0.38% -1.21% -10.31%
宝盈鸿盛债券A 008511 详情 债券型-混合一级 06-18 0.13% 0.25% 1.05% 1.68% -0.39% 1.78% 3.08%
宝盈祥明一年定开混合A 009419 详情 混合型-偏债 06-18 -0.69% -0.75% -1.04% -0.46% -0.63% -0.11% 5.85%
宝盈祥琪混合C 009966 详情 混合型-偏债 06-18 3.75% -0.27% -1.09% -1.18% -0.66% -1.35% -11.43%
宝盈鸿盛债券C 008512 详情 债券型-混合一级 06-18 0.12% 0.22% 0.96% 1.52% -0.69% 1.63% 0.74%
宝盈祥明一年定开混合C 009420 详情 混合型-偏债 06-18 -0.69% -0.78% -1.14% -0.65% -1.02% -0.30% 3.33%
宝盈消费主题混合 003715 详情 混合型-灵活 06-18 -1.93% -8.09% -7.21% -7.26% -3.19% -7.91% 90.92%
宝盈核心优势混合A 213006 详情 混合型-灵活 06-18 -3.98% -12.15% -11.78% -7.99% -4.37% -10.14% 220.69%
宝盈核心优势混合C 000241 详情 混合型-灵活 06-18 -3.98% -12.19% -11.89% -8.23% -4.86% -10.34% 127.32%
宝盈北证50成份指数发起式A 023395 详情 指数型-股票 06-18 1.40% -5.60% -7.37% -10.50% -8.15% -11.00% -5.20%
宝盈北证50成份指数发起式C 023396 详情 指数型-股票 06-18 1.39% -5.63% -7.44% -10.65% -8.44% -11.13% -5.58%
宝盈医疗健康沪港深股票A 001915 详情 股票型 06-18 2.94% -4.56% -10.76% -12.26% -12.89% -9.01% 80.11%
宝盈龙头优选股票A 008303 详情 股票型 06-18 -6.41% -12.50% -13.68% -12.41% -13.06% -13.52% 17.72%
宝盈医疗健康沪港深股票C 020437 详情 股票型 06-18 2.98% -4.57% -10.89% -12.51% -13.36% -9.22% 8.80%
宝盈龙头优选股票C 008304 详情 股票型 06-18 -6.43% -12.57% -13.85% -12.77% -13.76% -13.86% 12.11%
宝盈品质甄选混合A 013859 详情 混合型-偏股 06-18 -5.76% -13.44% -16.31% -18.39% -15.95% -19.86% 9.84%
宝盈品质甄选混合C 013860 详情 混合型-偏股 06-18 -5.78% -13.50% -16.48% -18.72% -16.63% -20.16% 5.96%
宝盈品牌消费股票A 006675 详情 股票型 06-18 -2.02% -9.04% -12.25% -15.77% -20.71% -15.69% 21.86%
宝盈品牌消费股票C 006676 详情 股票型 06-18 -2.02% -9.10% -12.42% -16.11% -21.35% -16.01% 16.04%
宝盈创新医疗混合发起式A 023393 详情 混合型-偏股 06-18 2.57% -6.63% -12.38% -15.64% -22.11% -12.29% -22.06%
宝盈创新医疗混合发起式C 023394 详情 混合型-偏股 06-18 2.54% -6.67% -12.51% -15.88% -22.57% -12.53% -22.53%
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 - - - - - - - -
宝盈淳悦稳健配置3个月持有混合发起(FOF)A 025029 详情 FOF-稳健型 06-18 0.26% -0.21% 0.17% 1.38% - 1.28% 1.45%
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 06-18 0.26% -0.23% 0.12% 1.27% - 1.19% 1.30%
宝盈中证A500指数增强A 023514 详情 指数型-股票 06-18 6.73% 5.29% 11.35% 13.54% - 12.76% 13.59%
宝盈中证A500指数增强C 023515 详情 指数型-股票 06-18 6.72% 5.28% 11.30% 13.42% - 12.65% 13.47%
宝盈恒生科技指数(QDII)A 026206 详情 指数型-海外股票 06-18 -1.06% -5.11% -9.87% - - - -15.96%
宝盈恒生科技指数(QDII)C 026207 详情 指数型-海外股票 06-18 -1.06% -5.13% -9.92% - - - -16.05%
宝盈数字经济混合发起式A 027263 详情 混合型-偏股 06-18 - - - - - - 1.83%
宝盈数字经济混合发起式C 027264 详情 混合型-偏股 06-18 - - - - - - 1.82%
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 06-12 -0.11% - - - - - -0.11%
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 06-12 -0.11% - - - - - -0.11%

货币/理财型基金

最新更新日期：2026-06-18

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 06-18 1.0770% 1.08% 1.10% 1.15% 0.29% 0.59%
宝盈货币A 213009 详情 06-18 0.8350% 0.84% 0.86% 0.90% 0.23% 0.47%