宝盈基金管理有限公司
Baoying Fund Management Co.,Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
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。
开放式基金
最新更新日期:2024-09-18
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
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 | 09-18 | 0.50% | -5.20% | -18.81% | -15.32% | 6.61% | -5.62% | -11.02% |
宝盈增强收益债券A/B 213007 | 详情 | 债券型-混合二级 | 09-18 | 0.23% | -0.07% | 0.22% | 2.21% | 6.37% | 4.83% | 150.09% |
宝盈转型动力混合C 015389 | 详情 | 混合型-灵活 | 09-18 | 0.49% | -5.25% | -18.90% | -15.52% | 6.11% | -5.95% | 1.06% |
宝盈增强收益债券C 213917 | 详情 | 债券型-混合二级 | 09-18 | 0.21% | -0.11% | 0.12% | 2.01% | 5.95% | 4.54% | 125.09% |
宝盈盈旭纯债债券A 008684 | 详情 | 债券型-长债 | 09-18 | 0.04% | 0.05% | 0.69% | 2.30% | 5.64% | 3.83% | 9.66% |
宝盈盈旭纯债债券C 008685 | 详情 | 债券型-长债 | 09-18 | 0.03% | 0.01% | 0.58% | 2.09% | 5.20% | 3.53% | 8.06% |
宝盈聚享定期开放债券 006946 | 详情 | 债券型-长债 | 09-18 | 0.11% | 0.38% | 1.09% | 2.51% | 4.95% | 3.77% | 21.15% |
宝盈品质甄选混合A 013859 | 详情 | 混合型-偏股 | 09-18 | -0.16% | -3.38% | -4.24% | -0.52% | 4.90% | 5.07% | 17.19% |
宝盈龙头优选股票A 008303 | 详情 | 股票型 | 09-18 | 0.72% | -0.44% | -1.32% | 8.04% | 4.84% | 15.52% | 14.09% |
宝盈盈泰纯债债券A 005846 | 详情 | 债券型-长债 | 09-18 | 0.12% | 0.19% | 0.83% | 2.55% | 4.30% | 3.85% | 18.65% |
宝盈聚鑫一年定期开放债券发起式 016180 | 详情 | 债券型-长债 | 09-18 | 0.05% | 0.06% | 0.53% | 1.94% | 4.14% | 2.94% | 6.60% |
宝盈品质甄选混合C 013860 | 详情 | 混合型-偏股 | 09-18 | -0.17% | -3.44% | -4.43% | -0.91% | 4.07% | 4.47% | 14.70% |
宝盈盈润纯债债券A 006242 | 详情 | 债券型-长债 | 09-18 | 0.11% | 0.13% | 0.69% | 1.95% | 4.04% | 2.20% | 27.72% |
宝盈盈沛纯债债券A 010139 | 详情 | 债券型-长债 | 09-18 | 0.15% | 0.63% | 1.20% | 2.07% | 3.90% | 3.08% | 10.71% |
宝盈龙头优选股票C 008304 | 详情 | 股票型 | 09-18 | 0.67% | -0.54% | -1.56% | 7.56% | 3.87% | 14.72% | 9.94% |
宝盈盈泰纯债债券C 006572 | 详情 | 债券型-长债 | 09-18 | 0.10% | 0.14% | 0.70% | 2.29% | 3.78% | 3.48% | 9.32% |
宝盈盈沛纯债债券C 010140 | 详情 | 债券型-长债 | 09-18 | 0.15% | 0.62% | 1.14% | 1.96% | 3.68% | 2.93% | 10.84% |
宝盈安泰短债债券A 006387 | 详情 | 债券型-中短债 | 09-18 | 0.05% | 0.15% | 0.60% | 1.48% | 3.45% | 2.40% | 21.28% |
宝盈祥明一年定开混合A 009419 | 详情 | 混合型-偏债 | 09-18 | 0.09% | -0.29% | -0.92% | 0.91% | 3.29% | 3.24% | 3.31% |
宝盈安泰短债债券C 006388 | 详情 | 债券型-中短债 | 09-18 | 0.04% | 0.13% | 0.53% | 1.33% | 3.14% | 2.18% | 19.22% |
宝盈祥明一年定开混合C 009420 | 详情 | 混合型-偏债 | 09-18 | 0.08% | -0.32% | -1.02% | 0.70% | 2.88% | 2.94% | 1.55% |
宝盈聚福39个月定开债A 009523 | 详情 | 债券型-长债 | 09-18 | 0.05% | 0.29% | 0.70% | 1.33% | 2.63% | 1.84% | 14.08% |
宝盈聚福39个月定开债C 009524 | 详情 | 债券型-长债 | 09-18 | 0.04% | 0.26% | 0.64% | 1.20% | 2.37% | 1.65% | 12.94% |
宝盈安盛中短债债券A 013423 | 详情 | 债券型-中短债 | 09-18 | -0.03% | 0.32% | 0.40% | 0.71% | 2.34% | 1.22% | 4.33% |
宝盈聚丰两年定开债券A 006023 | 详情 | 债券型-长债 | 09-18 | 0.05% | 0.22% | 0.59% | 1.20% | 2.30% | 1.70% | 16.95% |
宝盈聚丰两年定开债券C 006024 | 详情 | 债券型-长债 | 09-18 | 0.04% | 0.18% | 0.52% | 1.04% | 1.99% | 1.48% | 15.19% |
宝盈安盛中短债债券C 013424 | 详情 | 债券型-中短债 | 09-18 | -0.04% | 0.28% | 0.30% | 0.54% | 1.98% | 0.96% | 3.05% |
宝盈中证同业存单AAA指数7天持有 018165 | 详情 | 指数型-固收 | 09-18 | 0.03% | 0.09% | 0.33% | 0.83% | 1.85% | 1.27% | 2.00% |
宝盈祥泰混合A 001358 | 详情 | 混合型-偏债 | 09-18 | 0.17% | 0.23% | 0.35% | 0.50% | 1.67% | 0.77% | 33.25% |
宝盈优势产业混合A 001487 | 详情 | 混合型-灵活 | 09-18 | -0.41% | -3.82% | -6.18% | -2.43% | 1.67% | 3.00% | 245.19% |
宝盈祥颐定期开放混合A 006398 | 详情 | 混合型-偏债 | 09-18 | -0.05% | -0.24% | -0.78% | -0.32% | 1.52% | 1.41% | 7.58% |
宝盈祥泰混合C 007575 | 详情 | 混合型-偏债 | 09-18 | 0.17% | 0.20% | 0.28% | 0.35% | 1.36% | 0.55% | 16.73% |
宝盈优势产业混合C 012771 | 详情 | 混合型-灵活 | 09-18 | -0.42% | -3.86% | -6.27% | -2.62% | 1.27% | 2.71% | 3.58% |
宝盈祥颐定期开放混合C 006399 | 详情 | 混合型-偏债 | 09-18 | -0.07% | -0.28% | -0.89% | -0.52% | 1.10% | 1.11% | 5.23% |
宝盈新价值混合A 000574 | 详情 | 混合型-灵活 | 09-18 | -0.35% | -3.67% | -6.11% | -2.69% | 0.85% | 1.89% | 330.35% |
宝盈鸿盛债券A 008511 | 详情 | 债券型-混合一级 | 09-18 | 0.03% | 0.30% | 1.02% | 2.35% | 0.35% | 3.55% | 1.86% |
宝盈新价值混合C 007574 | 详情 | 混合型-灵活 | 09-18 | -0.36% | -3.73% | -6.26% | -3.08% | 0.07% | 1.33% | 82.78% |
宝盈鸿盛债券C 008512 | 详情 | 债券型-混合一级 | 09-18 | 0.02% | 0.27% | 0.95% | 2.21% | 0.01% | 3.32% | 0.07% |
宝盈品牌消费股票A 006675 | 详情 | 股票型 | 09-18 | -0.21% | -4.34% | -6.66% | -6.15% | -0.23% | -0.17% | 28.61% |
宝盈祥庆9个月持有混合A 011736 | 详情 | 混合型-偏债 | 09-18 | 0.19% | -0.76% | -1.15% | 0.79% | -0.35% | -0.32% | -9.86% |
宝盈祥瑞混合A 000639 | 详情 | 混合型-偏债 | 09-18 | 0.11% | -0.58% | -1.10% | -0.77% | -0.36% | 0.13% | 46.03% |
宝盈祥瑞混合C 007577 | 详情 | 混合型-偏债 | 09-18 | 0.10% | -0.62% | -1.07% | -0.81% | -0.56% | 0.02% | -1.20% |
宝盈消费主题混合 003715 | 详情 | 混合型-灵活 | 09-18 | -0.41% | -3.94% | -7.69% | -5.57% | -0.60% | -0.83% | 79.47% |
宝盈祥庆9个月持有混合C 011737 | 详情 | 混合型-偏债 | 09-18 | 0.18% | -0.79% | -1.24% | 0.60% | -0.75% | -0.60% | -10.98% |
宝盈品牌消费股票C 006676 | 详情 | 股票型 | 09-18 | -0.23% | -4.41% | -6.85% | -6.55% | -1.03% | -0.74% | 23.26% |
宝盈祥和9个月定开混合A 010747 | 详情 | 混合型-偏债 | 09-18 | -0.07% | -0.33% | -1.84% | -1.58% | -1.79% | -2.26% | -0.56% |
宝盈祥和9个月定开混合C 010748 | 详情 | 混合型-偏债 | 09-18 | -0.08% | -0.36% | -1.93% | -1.78% | -2.18% | -2.54% | -1.53% |
宝盈祥利稳健配置混合A 008324 | 详情 | 混合型-偏债 | 09-18 | 0.17% | 0.23% | -4.51% | -2.81% | -2.36% | -1.23% | 8.55% |
宝盈祥利稳健配置混合C 008325 | 详情 | 混合型-偏债 | 09-18 | 0.17% | 0.20% | -4.58% | -2.96% | -2.65% | -1.45% | 7.02% |
宝盈祥裕增强回报混合A 008336 | 详情 | 混合型-偏债 | 09-18 | -0.27% | -1.32% | -2.78% | -2.68% | -3.02% | -4.57% | -18.41% |
宝盈祥裕增强回报混合C 008337 | 详情 | 混合型-偏债 | 09-18 | -0.27% | -1.35% | -2.87% | -2.88% | -3.40% | -4.84% | -19.67% |
宝盈现代服务业混合A 009223 | 详情 | 混合型-偏股 | 09-18 | -0.18% | -0.77% | -9.60% | -10.90% | -5.04% | -8.46% | -24.05% |
宝盈祥琪混合A 009965 | 详情 | 混合型-偏债 | 09-18 | 0.00% | -2.00% | -5.43% | -3.24% | -5.13% | -0.87% | -11.59% |
宝盈祥琪混合C 009966 | 详情 | 混合型-偏债 | 09-18 | 0.00% | -2.01% | -5.50% | -3.38% | -5.40% | -1.08% | -12.24% |
宝盈现代服务业混合C 009224 | 详情 | 混合型-偏股 | 09-18 | -0.19% | -0.81% | -9.71% | -11.16% | -5.55% | -8.83% | -25.65% |
宝盈中证沪港深科技龙头指数发起A 015820 | 详情 | 指数型-股票 | 09-18 | 0.29% | -0.20% | -5.42% | -1.63% | -8.01% | -4.27% | -10.71% |
宝盈中证沪港深科技龙头指数发起C 015821 | 详情 | 指数型-股票 | 09-18 | 0.28% | -0.21% | -5.49% | -1.77% | -8.25% | -4.44% | -11.15% |
宝盈创新驱动股票A 009491 | 详情 | 股票型 | 09-18 | 1.24% | -5.13% | -20.43% | -16.71% | -9.05% | -12.19% | -21.41% |
宝盈创新驱动股票C 009492 | 详情 | 股票型 | 09-18 | 1.22% | -5.17% | -20.53% | -16.93% | -9.51% | -12.50% | -23.01% |
宝盈发展新动能股票A 010128 | 详情 | 股票型 | 09-18 | 0.01% | -0.86% | -9.07% | -6.96% | -9.51% | -5.56% | -17.00% |
宝盈医疗健康沪港深股票A 001915 | 详情 | 股票型 | 09-18 | -1.36% | -2.96% | -14.26% | -15.37% | -9.61% | -13.45% | 44.44% |
宝盈发展新动能股票C 010129 | 详情 | 股票型 | 09-18 | 0.00% | -0.90% | -9.19% | -7.20% | -9.97% | -5.91% | -18.64% |
宝盈中证100指数增强A 213010 | 详情 | 指数型-股票 | 09-18 | -0.28% | -3.67% | -7.68% | -7.86% | -11.03% | -3.93% | 72.04% |
宝盈中证100指数增强C 007580 | 详情 | 指数型-股票 | 09-18 | -0.29% | -3.72% | -7.81% | -8.24% | -11.73% | -4.46% | 4.77% |
宝盈泛沿海增长混合 213002 | 详情 | 混合型-偏股 | 09-18 | -0.56% | -3.93% | -15.76% | -15.55% | -11.99% | -12.61% | 142.71% |
宝盈人工智能股票A 005962 | 详情 | 股票型 | 09-18 | 0.33% | -3.63% | -13.26% | -15.25% | -12.82% | -8.52% | 82.75% |
宝盈融源可转债债券A 006147 | 详情 | 债券型-混合二级 | 09-18 | 0.18% | -9.35% | -15.01% | -8.54% | -13.46% | -10.83% | -0.57% |
宝盈人工智能股票C 005963 | 详情 | 股票型 | 09-18 | 0.32% | -3.70% | -13.44% | -15.60% | -13.52% | -9.04% | 74.05% |
宝盈融源可转债债券C 006148 | 详情 | 债券型-混合二级 | 09-18 | 0.17% | -9.37% | -15.07% | -8.68% | -13.72% | -11.03% | -2.07% |
宝盈国家安全沪港深股票A 001877 | 详情 | 股票型 | 09-18 | 1.93% | -4.23% | -20.35% | -17.97% | -14.30% | -18.35% | 0.53% |
宝盈新兴产业混合A 001128 | 详情 | 混合型-灵活 | 09-18 | -0.29% | -1.03% | -12.78% | -12.15% | -14.46% | -10.83% | -30.92% |
宝盈成长精选混合A 013895 | 详情 | 混合型-偏股 | 09-18 | -0.76% | -1.25% | -14.50% | -15.40% | -14.61% | -16.65% | -38.38% |
宝盈国家安全沪港深股票C 013613 | 详情 | 股票型 | 09-18 | 1.93% | -4.28% | -20.46% | -18.21% | -14.81% | -18.70% | -42.65% |
宝盈新兴产业混合C 012815 | 详情 | 混合型-灵活 | 09-18 | -0.29% | -1.08% | -12.91% | -12.42% | -14.98% | -11.21% | -29.74% |
宝盈成长精选混合C 013896 | 详情 | 混合型-偏股 | 09-18 | -0.75% | -1.28% | -14.60% | -15.61% | -15.02% | -16.94% | -39.23% |
宝盈睿丰创新混合A/B 000794 | 详情 | 混合型-灵活 | 09-18 | -0.79% | -4.62% | -15.92% | -16.56% | -15.32% | -13.92% | 88.00% |
宝盈国证证券龙头指数发起A 015859 | 详情 | 指数型-股票 | 09-18 | -0.06% | -0.81% | -3.83% | -10.83% | -15.37% | -9.30% | -11.57% |
宝盈国证证券龙头指数发起C 015860 | 详情 | 指数型-股票 | 09-18 | -0.06% | -0.82% | -3.88% | -10.95% | -15.58% | -9.46% | -12.05% |
宝盈策略增长混合 213003 | 详情 | 混合型-偏股 | 09-18 | -0.79% | -4.58% | -16.14% | -17.70% | -15.69% | -17.08% | 76.80% |
宝盈睿丰创新混合C 000796 | 详情 | 混合型-灵活 | 09-18 | -0.85% | -4.72% | -16.08% | -16.93% | -15.99% | -14.41% | 63.40% |
宝盈科技30混合 000698 | 详情 | 混合型-灵活 | 09-18 | -0.77% | -3.56% | -15.98% | -16.20% | -16.84% | -15.88% | 119.30% |
宝盈研究精选混合A 008227 | 详情 | 混合型-偏股 | 09-18 | -1.35% | -7.60% | -21.00% | -23.39% | -18.15% | -20.06% | 6.81% |
宝盈研究精选混合C 008228 | 详情 | 混合型-偏股 | 09-18 | -1.36% | -7.64% | -21.10% | -23.59% | -18.57% | -20.34% | 4.39% |
宝盈基础产业混合A 010383 | 详情 | 混合型-偏股 | 09-18 | -0.33% | -3.94% | -15.07% | -15.03% | -20.41% | -26.76% | -30.23% |
宝盈核心优势混合A 213006 | 详情 | 混合型-灵活 | 09-18 | -0.65% | 1.06% | -8.19% | -12.05% | -20.75% | -16.59% | 185.34% |
宝盈基础产业混合C 010384 | 详情 | 混合型-偏股 | 09-18 | -0.35% | -3.99% | -15.19% | -15.25% | -20.82% | -27.03% | -31.49% |
宝盈互联网沪港深混合 002482 | 详情 | 混合型-灵活 | 09-18 | 0.62% | -6.59% | -21.58% | -22.70% | -21.66% | -17.50% | 46.10% |
宝盈核心优势混合C 000241 | 详情 | 混合型-灵活 | 09-18 | -0.66% | 0.97% | -8.50% | -12.67% | -21.89% | -17.45% | 104.05% |
宝盈鸿利收益灵活配置混合A 213001 | 详情 | 混合型-灵活 | 09-18 | -0.90% | 1.19% | -8.76% | -18.64% | -23.60% | -17.55% | 501.07% |
宝盈鸿利收益灵活配置混合C 007581 | 详情 | 混合型-灵活 | 09-18 | -0.93% | 1.14% | -8.92% | -18.99% | -24.20% | -17.99% | 7.83% |
宝盈半导体产业混合发起式A 017075 | 详情 | 混合型-偏股 | 09-18 | -0.52% | -4.68% | -17.09% | -19.72% | -24.50% | -29.08% | -18.29% |
宝盈半导体产业混合发起式C 017076 | 详情 | 混合型-偏股 | 09-18 | -0.53% | -4.72% | -17.19% | -19.92% | -24.87% | -29.33% | -19.00% |
宝盈智慧生活混合A 011170 | 详情 | 混合型-偏股 | 09-18 | -0.50% | -4.47% | -15.90% | -17.93% | -24.91% | -28.37% | -32.04% |
宝盈智慧生活混合C 011171 | 详情 | 混合型-偏股 | 09-18 | -0.49% | -4.50% | -15.99% | -18.09% | -25.21% | -28.57% | -32.96% |
宝盈资源优选混合 213008 | 详情 | 混合型-偏股 | 09-18 | 0.25% | -6.16% | -18.52% | -23.23% | -26.72% | -19.60% | 63.39% |
宝盈优质成长混合A 010751 | 详情 | 混合型-偏股 | 09-18 | -1.55% | 1.51% | -10.04% | -21.43% | -27.55% | -22.45% | -56.26% |
宝盈优质成长混合C 010752 | 详情 | 混合型-偏股 | 09-18 | -1.55% | 1.48% | -10.13% | -21.62% | -27.90% | -22.70% | -56.89% |
宝盈新锐混合A 001543 | 详情 | 混合型-灵活 | 09-18 | -2.26% | -4.21% | -8.99% | -11.69% | -28.94% | -24.60% | 64.00% |
宝盈先进制造混合A 000924 | 详情 | 混合型-灵活 | 09-18 | -2.33% | 0.14% | -12.05% | -18.59% | -29.48% | -23.16% | 80.35% |
宝盈新锐混合C 007578 | 详情 | 混合型-灵活 | 09-18 | -2.36% | -4.31% | -9.17% | -12.11% | -29.53% | -25.04% | -4.20% |
宝盈先进制造混合C 007579 | 详情 | 混合型-灵活 | 09-18 | -2.29% | 0.07% | -12.20% | -18.92% | -30.01% | -23.59% | 34.04% |
宝盈新能源产业混合发起式A 015574 | 详情 | 混合型-偏股 | 09-18 | -2.72% | -1.39% | -15.95% | -25.50% | -32.98% | -27.28% | -56.06% |
宝盈新能源产业混合发起式C 015575 | 详情 | 混合型-偏股 | 09-18 | -2.73% | -1.41% | -16.04% | -25.68% | -33.31% | -27.53% | -56.56% |
宝盈中债0-5年政策性金融债指数A 019790 | 详情 | 指数型-固收 | 09-18 | 0.13% | 0.61% | 1.26% | 2.39% | - | - | 2.97% |
宝盈中债0-5年政策性金融债指数C 019791 | 详情 | 指数型-固收 | 09-18 | 0.12% | 0.58% | 1.30% | 2.41% | - | - | 2.98% |
宝盈华证龙头红利50指数发起式A 020120 | 详情 | 指数型-股票 | 09-18 | 0.62% | -4.86% | -9.44% | -9.48% | - | 0.46% | 0.64% |
宝盈华证龙头红利50指数发起式C 020121 | 详情 | 指数型-股票 | 09-18 | 0.60% | -4.88% | -9.51% | -9.61% | - | 0.27% | 0.45% |
宝盈医疗健康沪港深股票C 020437 | 详情 | 股票型 | 09-18 | -1.29% | -2.97% | -14.30% | -15.57% | - | -13.71% | -11.83% |
宝盈盈润纯债债券E 020538 | 详情 | 债券型-长债 | 09-18 | 0.10% | 0.12% | 0.66% | 1.89% | - | - | 2.18% |
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 | 09-13 | 5.78% | 1.83% | -1.72% | - | - | - | 5.50% |
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 | 09-13 | 5.79% | 1.86% | -1.66% | - | - | - | 5.66% |
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 | - | - | - | - | - | - | - | - |
宝盈价值成长混合A 017230 | 详情 | 混合型-偏股 | 09-18 | -0.30% | -2.38% | -3.42% | - | - | - | -3.44% |
宝盈价值成长混合C 017231 | 详情 | 混合型-偏股 | 09-18 | -0.31% | -2.44% | -3.62% | - | - | - | -3.66% |
宝盈盈悦纯债债券A 021106 | 详情 | 债券型-长债 | 09-18 | 0.17% | 0.64% | 1.29% | - | - | - | 1.37% |
宝盈盈悦纯债债券C 021107 | 详情 | 债券型-长债 | 09-18 | 0.16% | 0.62% | 1.24% | - | - | - | 1.31% |
宝盈盈泰纯债债券E 022187 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |