宝盈基金管理有限公司
Baoying Fund Management Co.,Ltd.
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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。
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最新更新日期:2024-05-10
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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 | 05-10 | -3.55% | 6.02% | 17.46% | 10.90% | 15.09% | 3.68% | -2.25% |
宝盈转型动力混合C 015389 | 详情 | 混合型-灵活 | 05-10 | -3.56% | 5.99% | 17.32% | 10.66% | 14.57% | 3.51% | 11.22% |
宝盈品质甄选混合A 013859 | 详情 | 混合型-偏股 | 05-10 | 2.92% | 4.43% | 11.31% | 16.15% | 14.16% | 12.67% | 25.67% |
宝盈品质甄选混合C 013860 | 详情 | 混合型-偏股 | 05-10 | 2.90% | 4.37% | 11.10% | 15.69% | 13.27% | 12.35% | 23.35% |
宝盈消费主题混合 003715 | 详情 | 混合型-灵活 | 05-10 | 0.85% | 3.11% | 6.88% | 10.83% | 12.36% | 9.63% | 98.39% |
宝盈品牌消费股票A 006675 | 详情 | 股票型 | 05-10 | 3.07% | 4.24% | 8.44% | 14.17% | 11.03% | 11.79% | 44.01% |
宝盈新价值混合A 000574 | 详情 | 混合型-灵活 | 05-10 | 1.14% | 3.09% | 8.72% | 12.88% | 10.86% | 10.55% | 366.91% |
宝盈品牌消费股票C 006676 | 详情 | 股票型 | 05-10 | 3.01% | 4.14% | 8.22% | 13.70% | 10.13% | 11.46% | 38.41% |
宝盈优势产业混合A 001487 | 详情 | 混合型-灵活 | 05-10 | 1.17% | 3.16% | 9.60% | 13.48% | 10.11% | 11.56% | 273.87% |
宝盈新价值混合C 007574 | 详情 | 混合型-灵活 | 05-10 | 1.09% | 3.01% | 8.49% | 12.38% | 9.93% | 10.21% | 98.80% |
宝盈龙头优选股票A 008303 | 详情 | 股票型 | 05-10 | 3.24% | 6.75% | 17.04% | 12.90% | 9.79% | 18.72% | 17.25% |
宝盈优势产业混合C 012771 | 详情 | 混合型-灵活 | 05-10 | 1.16% | 3.12% | 9.49% | 13.26% | 9.67% | 11.40% | 12.35% |
宝盈龙头优选股票C 008304 | 详情 | 股票型 | 05-10 | 3.22% | 6.68% | 16.70% | 12.35% | 8.83% | 18.28% | 13.35% |
宝盈增强收益债券A/B 213007 | 详情 | 债券型-混合二级 | 05-10 | 0.28% | 0.78% | 2.80% | 6.11% | 6.98% | 4.41% | 149.07% |
宝盈增强收益债券C 213917 | 详情 | 债券型-混合二级 | 05-10 | 0.28% | 0.74% | 2.70% | 5.91% | 6.56% | 4.26% | 124.49% |
宝盈盈旭纯债债券A 008684 | 详情 | 债券型-长债 | 05-10 | 0.15% | 0.53% | 1.44% | 3.68% | 5.49% | 2.46% | 8.21% |
宝盈盈旭纯债债券C 008685 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.51% | 1.35% | 3.48% | 5.07% | 2.32% | 6.79% |
宝盈盈润纯债债券A 006242 | 详情 | 债券型-长债 | 05-10 | 0.13% | 0.32% | 1.00% | 1.98% | 4.70% | 0.95% | 26.16% |
宝盈聚享定期开放债券 006946 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.32% | 1.34% | 2.75% | 4.36% | 1.98% | 19.06% |
宝盈聚鑫一年定期开放债券发起式 016180 | 详情 | 债券型-长债 | 05-10 | 0.19% | 0.45% | 1.18% | 2.66% | 4.05% | 1.85% | 5.47% |
宝盈安泰短债债券A 006387 | 详情 | 债券型-中短债 | 05-10 | 0.09% | 0.27% | 0.82% | 2.03% | 3.59% | 1.43% | 20.14% |
宝盈安泰短债债券C 006388 | 详情 | 债券型-中短债 | 05-10 | 0.09% | 0.24% | 0.75% | 1.88% | 3.28% | 1.32% | 18.22% |
宝盈聚福39个月定开债A 009523 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.23% | 0.62% | 1.17% | 3.06% | 0.87% | 13.00% |
宝盈盈泰纯债债券A 005846 | 详情 | 债券型-长债 | 05-10 | 0.17% | 0.43% | 1.31% | 2.99% | 2.89% | 2.20% | 16.78% |
宝盈祥琪混合A 009965 | 详情 | 混合型-偏债 | 05-10 | 1.26% | 3.78% | 4.54% | 4.76% | 2.82% | 6.39% | -5.11% |
宝盈聚福39个月定开债C 009524 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.20% | 0.55% | 1.04% | 2.80% | 0.77% | 11.96% |
宝盈融源可转债债券A 006147 | 详情 | 债券型-混合二级 | 05-10 | 2.98% | 4.88% | 12.19% | 5.17% | 2.75% | 5.10% | 17.20% |
宝盈安盛中短债债券A 013423 | 详情 | 债券型-中短债 | 05-10 | 0.03% | 0.04% | 0.35% | 1.69% | 2.52% | 0.67% | 3.76% |
宝盈祥琪混合C 009966 | 详情 | 混合型-偏债 | 05-10 | 1.26% | 3.76% | 4.46% | 4.60% | 2.51% | 6.28% | -5.71% |
宝盈融源可转债债券C 006148 | 详情 | 债券型-混合二级 | 05-10 | 2.98% | 4.85% | 12.11% | 5.01% | 2.45% | 4.99% | 15.56% |
宝盈聚丰两年定开债券A 006023 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.19% | 0.59% | 1.18% | 2.41% | 0.84% | 15.97% |
宝盈盈泰纯债债券C 006572 | 详情 | 债券型-长债 | 05-10 | 0.16% | 0.39% | 1.19% | 2.74% | 2.37% | 2.03% | 7.79% |
宝盈祥泽混合A 008672 | 详情 | 混合型-偏债 | 05-10 | 0.02% | 0.11% | 0.39% | 1.73% | 2.25% | 0.43% | 17.67% |
宝盈聚丰两年定开债券C 006024 | 详情 | 债券型-长债 | 05-10 | 0.06% | 0.17% | 0.52% | 1.02% | 2.10% | 0.73% | 14.34% |
宝盈祥泽混合C 008673 | 详情 | 混合型-偏债 | 05-10 | 0.02% | 0.10% | 0.32% | 1.57% | 1.93% | 0.33% | 16.14% |
宝盈盈沛纯债债券A 010139 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.07% | 0.99% | 2.05% | 1.92% | 1.44% | 8.94% |
宝盈现代服务业混合A 009223 | 详情 | 混合型-偏股 | 05-10 | 5.11% | 13.96% | 23.12% | 8.16% | 1.77% | 7.65% | -10.68% |
宝盈盈沛纯债债券C 010140 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.05% | 0.94% | 1.91% | 1.72% | 1.37% | 9.16% |
宝盈安盛中短债债券C 013424 | 详情 | 债券型-中短债 | 05-10 | 0.03% | 0.02% | 0.27% | 1.51% | 1.59% | 0.55% | 2.63% |
宝盈祥明一年定开混合A 009419 | 详情 | 混合型-偏债 | 05-10 | 0.38% | 1.21% | 3.31% | 5.20% | 1.26% | 4.59% | 4.66% |
宝盈祥泰混合A 001358 | 详情 | 混合型-偏债 | 05-10 | 0.02% | 0.01% | 0.22% | 1.64% | 1.25% | 0.36% | 32.70% |
宝盈现代服务业混合C 009224 | 详情 | 混合型-偏股 | 05-10 | 5.06% | 13.88% | 22.91% | 7.86% | 1.22% | 7.42% | -12.40% |
宝盈祥瑞混合A 000639 | 详情 | 混合型-偏债 | 05-10 | 0.19% | 0.63% | 1.93% | 1.84% | 1.18% | 1.75% | 48.38% |
宝盈祥泰混合C 007575 | 详情 | 混合型-偏债 | 05-10 | 0.02% | -0.01% | 0.16% | 1.49% | 0.93% | 0.25% | 16.38% |
宝盈祥瑞混合C 007577 | 详情 | 混合型-偏债 | 05-10 | 0.18% | 0.61% | 1.86% | 1.69% | 0.88% | 1.64% | 0.41% |
宝盈祥明一年定开混合C 009420 | 详情 | 混合型-偏债 | 05-10 | 0.38% | 1.17% | 3.21% | 4.99% | 0.85% | 4.44% | 3.03% |
宝盈医疗健康沪港深股票A 001915 | 详情 | 股票型 | 05-10 | 4.11% | 12.24% | 17.94% | 7.89% | 0.74% | 6.60% | 77.90% |
宝盈祥和9个月定开混合A 010747 | 详情 | 混合型-偏债 | 05-10 | 0.58% | 0.67% | 3.53% | 1.23% | 0.63% | 0.09% | 1.83% |
宝盈祥利稳健配置混合A 008324 | 详情 | 混合型-偏债 | 05-10 | 0.86% | 1.92% | 5.96% | 4.56% | 0.45% | 4.06% | 14.36% |
宝盈祥和9个月定开混合C 010748 | 详情 | 混合型-偏债 | 05-10 | 0.58% | 0.64% | 3.42% | 1.03% | 0.24% | -0.06% | 0.98% |
宝盈祥利稳健配置混合C 008325 | 详情 | 混合型-偏债 | 05-10 | 0.86% | 1.89% | 5.88% | 4.41% | 0.14% | 3.94% | 12.87% |
宝盈祥乐一年持有期混合A 010857 | 详情 | 混合型-偏债 | 05-10 | 1.45% | 2.16% | 5.96% | 4.36% | -0.09% | 4.15% | -2.96% |
宝盈祥庆9个月持有混合A 011736 | 详情 | 混合型-偏债 | 05-10 | 0.46% | 1.19% | 2.98% | 1.19% | -0.24% | 0.59% | -9.04% |
宝盈祥颐定期开放混合A 006398 | 详情 | 混合型-偏债 | 05-10 | 0.43% | 1.22% | 4.18% | 3.31% | -0.58% | 2.50% | 8.73% |
宝盈祥乐一年持有期混合C 010858 | 详情 | 混合型-偏债 | 05-10 | 1.43% | 2.10% | 5.82% | 4.09% | -0.60% | 3.95% | -4.32% |
宝盈祥庆9个月持有混合C 011737 | 详情 | 混合型-偏债 | 05-10 | 0.45% | 1.15% | 2.86% | 0.99% | -0.64% | 0.44% | -10.05% |
宝盈祥颐定期开放混合C 006399 | 详情 | 混合型-偏债 | 05-10 | 0.42% | 1.18% | 4.06% | 3.10% | -0.98% | 2.34% | 6.51% |
宝盈国家安全沪港深股票A 001877 | 详情 | 股票型 | 05-10 | -2.51% | 4.82% | 14.74% | -6.63% | -2.71% | -5.37% | 16.52% |
宝盈国家安全沪港深股票C 013613 | 详情 | 股票型 | 05-10 | -2.52% | 4.77% | 14.58% | -6.91% | -3.30% | -5.57% | -33.39% |
宝盈鸿盛债券A 008511 | 详情 | 债券型-混合一级 | 05-10 | 0.11% | 0.28% | 1.31% | -0.51% | -3.77% | 1.90% | 0.24% |
宝盈中证100指数增强A 213010 | 详情 | 指数型-股票 | 05-10 | 1.87% | 4.35% | 9.03% | 3.13% | -4.12% | 7.11% | 91.80% |
宝盈鸿盛债券C 008512 | 详情 | 债券型-混合一级 | 05-10 | 0.10% | 0.25% | 1.23% | -0.69% | -4.14% | 1.79% | -1.42% |
宝盈中证沪港深科技龙头指数发起A 015820 | 详情 | 指数型-股票 | 05-10 | 3.42% | 7.85% | 16.31% | -4.72% | -4.16% | 2.38% | -4.51% |
宝盈中证沪港深科技龙头指数发起C 015821 | 详情 | 指数型-股票 | 05-10 | 3.41% | 7.82% | 16.23% | -4.84% | -4.42% | 2.29% | -4.89% |
宝盈创新驱动股票A 009491 | 详情 | 股票型 | 05-10 | -2.98% | 5.81% | 17.19% | 1.25% | -4.50% | -0.23% | -10.71% |
宝盈中证100指数增强C 007580 | 详情 | 指数型-股票 | 05-10 | 1.93% | 4.36% | 8.81% | 2.75% | -4.84% | 6.83% | 17.16% |
宝盈创新驱动股票C 009492 | 详情 | 股票型 | 05-10 | -2.99% | 5.76% | 17.04% | 0.99% | -4.98% | -0.41% | -12.37% |
宝盈基础产业混合A 010383 | 详情 | 混合型-偏股 | 05-10 | 0.31% | 5.27% | 9.62% | -17.66% | -5.93% | -18.38% | -22.25% |
宝盈基础产业混合C 010384 | 详情 | 混合型-偏股 | 05-10 | 0.29% | 5.21% | 9.47% | -17.87% | -6.40% | -18.53% | -23.51% |
宝盈发展新动能股票A 010128 | 详情 | 股票型 | 05-10 | 3.37% | 4.32% | 11.52% | 5.09% | -6.88% | 4.97% | -7.74% |
宝盈智慧生活混合A 011170 | 详情 | 混合型-偏股 | 05-10 | -1.18% | 5.52% | 9.98% | -21.05% | -6.93% | -19.03% | -23.18% |
宝盈成长精选混合A 013895 | 详情 | 混合型-偏股 | 05-10 | -1.37% | 5.47% | 16.87% | -5.32% | -7.20% | -6.68% | -31.01% |
宝盈智慧生活混合C 011171 | 详情 | 混合型-偏股 | 05-10 | -1.18% | 5.49% | 9.87% | -21.20% | -7.29% | -19.15% | -24.11% |
宝盈发展新动能股票C 010129 | 详情 | 股票型 | 05-10 | 3.37% | 4.28% | 11.38% | 4.82% | -7.35% | 4.79% | -9.39% |
宝盈新兴产业混合A 001128 | 详情 | 混合型-灵活 | 05-10 | 1.73% | 4.43% | 11.38% | 5.51% | -7.50% | 5.34% | -18.39% |
宝盈成长精选混合C 013896 | 详情 | 混合型-偏股 | 05-10 | -1.39% | 5.43% | 16.72% | -5.56% | -7.66% | -6.85% | -31.85% |
宝盈祥裕增强回报混合A 008336 | 详情 | 混合型-偏债 | 05-10 | 0.51% | 1.04% | 3.86% | -0.83% | -7.97% | -1.29% | -15.60% |
宝盈新兴产业混合C 012815 | 详情 | 混合型-灵活 | 05-10 | 1.71% | 4.38% | 11.23% | 5.19% | -8.06% | 5.12% | -16.81% |
宝盈研究精选混合A 008227 | 详情 | 混合型-偏股 | 05-10 | 1.80% | 8.77% | 13.07% | 4.56% | -8.08% | 4.21% | 39.24% |
宝盈祥裕增强回报混合C 008337 | 详情 | 混合型-偏债 | 05-10 | 0.52% | 1.02% | 3.77% | -1.02% | -8.33% | -1.42% | -16.78% |
宝盈研究精选混合C 008228 | 详情 | 混合型-偏股 | 05-10 | 1.78% | 8.73% | 12.93% | 4.30% | -8.54% | 4.03% | 36.33% |
宝盈泛沿海增长混合 213002 | 详情 | 混合型-偏股 | 05-10 | -1.27% | 5.83% | 18.51% | -1.21% | -8.67% | -1.23% | 174.32% |
宝盈人工智能股票A 005962 | 详情 | 股票型 | 05-10 | -3.16% | 4.01% | 15.26% | 0.05% | -9.08% | 2.04% | 103.83% |
宝盈策略增长混合 213003 | 详情 | 混合型-偏股 | 05-10 | -1.15% | 5.21% | 16.10% | -4.57% | -9.44% | -5.20% | 102.12% |
宝盈科技30混合 000698 | 详情 | 混合型-灵活 | 05-10 | -1.24% | 5.37% | 16.50% | -6.19% | -9.45% | -5.22% | 147.10% |
宝盈国证证券龙头指数发起A 015859 | 详情 | 指数型-股票 | 05-10 | 0.34% | 4.98% | -1.19% | -9.42% | -9.72% | -2.44% | -4.88% |
宝盈人工智能股票C 005963 | 详情 | 股票型 | 05-10 | -3.19% | 3.94% | 15.02% | -0.35% | -9.81% | 1.75% | 94.69% |
宝盈国证证券龙头指数发起C 015860 | 详情 | 指数型-股票 | 05-10 | 0.33% | 4.97% | -1.26% | -9.53% | -9.94% | -2.52% | -5.31% |
宝盈睿丰创新混合A/B 000794 | 详情 | 混合型-灵活 | 05-10 | -1.44% | 5.88% | 19.80% | -4.37% | -10.11% | -2.75% | 112.40% |
宝盈睿丰创新混合C 000796 | 详情 | 混合型-灵活 | 05-10 | -1.49% | 5.77% | 19.57% | -4.78% | -10.88% | -3.04% | 85.10% |
宝盈半导体产业混合发起式A 017075 | 详情 | 混合型-偏股 | 05-10 | -1.14% | 5.26% | 10.33% | -22.22% | -13.79% | -19.62% | -7.39% |
宝盈半导体产业混合发起式C 017076 | 详情 | 混合型-偏股 | 05-10 | -1.15% | 5.22% | 10.18% | -22.41% | -14.22% | -19.76% | -8.03% |
宝盈先进制造混合A 000924 | 详情 | 混合型-灵活 | 05-10 | 0.24% | 0.00% | 9.63% | -11.66% | -18.69% | -8.37% | 115.08% |
宝盈先进制造混合C 007579 | 详情 | 混合型-灵活 | 05-10 | 0.31% | 0.00% | 9.44% | -12.00% | -19.30% | -8.61% | 60.32% |
宝盈鸿利收益灵活配置混合A 213001 | 详情 | 混合型-灵活 | 05-10 | 2.19% | 1.95% | 8.21% | -6.92% | -23.10% | -2.54% | 610.51% |
宝盈鸿利收益灵活配置混合C 007581 | 详情 | 混合型-灵活 | 05-10 | 2.19% | 1.86% | 7.98% | -7.30% | -23.71% | -2.86% | 27.73% |
宝盈优质成长混合A 010751 | 详情 | 混合型-偏股 | 05-10 | 2.04% | 1.71% | 10.99% | -10.68% | -24.70% | -5.28% | -46.58% |
宝盈优质成长混合C 010752 | 详情 | 混合型-偏股 | 05-10 | 2.03% | 1.66% | 10.85% | -10.91% | -25.08% | -5.45% | -47.27% |
宝盈核心优势混合A 213006 | 详情 | 混合型-灵活 | 05-10 | -1.89% | 3.80% | 10.30% | -13.53% | -25.22% | -11.45% | 202.93% |
宝盈互联网沪港深混合 002482 | 详情 | 混合型-灵活 | 05-10 | -1.99% | 6.35% | 21.06% | -4.82% | -25.41% | 0.28% | 77.60% |
宝盈核心优势混合C 000241 | 详情 | 混合型-灵活 | 05-10 | -1.93% | 3.68% | 9.89% | -14.17% | -26.33% | -11.92% | 117.71% |
宝盈资源优选混合 213008 | 详情 | 混合型-偏股 | 05-10 | -2.88% | 3.05% | 13.18% | -5.61% | -26.53% | -3.67% | 95.76% |
宝盈新能源产业混合发起式A 015574 | 详情 | 混合型-偏股 | 05-10 | 1.98% | -0.32% | 6.17% | -10.54% | -28.16% | -7.94% | -44.38% |
宝盈新能源产业混合发起式C 015575 | 详情 | 混合型-偏股 | 05-10 | 1.96% | -0.36% | 6.03% | -10.76% | -28.52% | -8.11% | -44.92% |
宝盈新锐混合A 001543 | 详情 | 混合型-灵活 | 05-10 | 1.96% | 4.69% | 29.12% | -15.72% | -29.39% | -11.72% | 92.00% |
宝盈新锐混合C 007578 | 详情 | 混合型-灵活 | 05-10 | 1.93% | 4.64% | 28.83% | -16.02% | -29.92% | -11.95% | 12.53% |
宝盈中证同业存单AAA指数7天持有 018165 | 详情 | 指数型-固收 | 05-10 | 0.07% | 0.16% | 0.53% | 1.13% | - | 0.77% | 1.50% |
宝盈中债0-5年政策性金融债指数A 019790 | 详情 | 指数型-固收 | 05-10 | 0.15% | 0.22% | 0.98% | - | - | - | 1.19% |
宝盈中债0-5年政策性金融债指数C 019791 | 详情 | 指数型-固收 | 05-10 | 0.14% | 0.22% | 0.97% | - | - | - | 1.17% |
宝盈华证龙头红利50指数发起式A 020120 | 详情 | 指数型-股票 | 05-10 | 2.40% | 4.57% | 6.67% | - | - | 13.64% | 13.84% |
宝盈华证龙头红利50指数发起式C 020121 | 详情 | 指数型-股票 | 05-10 | 2.39% | 4.53% | 6.60% | - | - | 13.53% | 13.73% |
宝盈医疗健康沪港深股票C 020437 | 详情 | 股票型 | 05-10 | 4.18% | 12.27% | 17.90% | - | - | 6.48% | 8.80% |
宝盈盈润纯债债券E 020538 | 详情 | 债券型-长债 | 05-10 | 0.13% | 0.32% | 0.96% | - | - | - | 0.97% |
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 | 05-09 | 3.40% | 0.24% | - | - | - | - | -0.37% |
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 | 05-09 | 3.41% | 0.27% | - | - | - | - | -0.33% |
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 | - | - | - | - | - | - | - | - |