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:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询：

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：2026-06-01

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • FOF
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 06-01 -8.89% 10.98% 37.54% 74.38% 267.39% 54.87% 293.59%
宝盈转型动力混合C 015389 详情 混合型-灵活 06-01 -8.90% 10.93% 37.36% 73.94% 265.56% 54.55% 343.23%
宝盈国家安全沪港深股票A 001877 详情 股票型 06-01 -8.81% 11.69% 36.49% 99.86% 204.11% 57.42% 283.94%
宝盈国家安全沪港深股票C 013613 详情 股票型 06-01 -8.82% 11.64% 36.28% 99.27% 202.48% 57.02% 116.83%
宝盈创新驱动股票A 009491 详情 股票型 06-01 -5.09% 16.40% 40.57% 66.16% 176.56% 51.87% 172.72%
宝盈创新驱动股票C 009492 详情 股票型 06-01 -5.11% 16.35% 40.39% 65.75% 175.17% 51.56% 164.88%
宝盈策略增长混合 213003 详情 混合型-偏股 06-01 -7.09% 12.62% 30.26% 55.19% 170.79% 38.02% 570.53%
宝盈科技30混合 000698 详情 混合型-灵活 06-01 -6.55% 13.35% 28.97% 57.17% 168.92% 38.23% 714.30%
宝盈互联网沪港深混合 002482 详情 混合型-灵活 06-01 -5.09% 8.85% 14.29% 54.42% 141.66% 23.59% 398.30%
宝盈资源优选混合 213008 详情 混合型-偏股 06-01 -3.88% 10.30% 15.49% 52.25% 138.52% 27.88% 391.84%
宝盈人工智能股票A 005962 详情 股票型 06-01 -6.67% 12.70% 21.53% 41.14% 127.16% 35.36% 485.22%
宝盈人工智能股票C 005963 详情 股票型 06-01 -6.69% 12.62% 21.28% 40.58% 125.35% 34.91% 449.81%
宝盈半导体产业混合发起式A 017075 详情 混合型-偏股 06-01 -1.92% 20.63% 31.75% 45.74% 118.74% 42.77% 175.63%
宝盈半导体产业混合发起式C 017076 详情 混合型-偏股 06-01 -1.93% 20.58% 31.58% 45.37% 117.61% 42.47% 170.80%
宝盈基础产业混合A 010383 详情 混合型-偏股 06-01 -6.21% 9.16% 18.00% 39.91% 90.94% 33.59% 101.17%
宝盈基础产业混合C 010384 详情 混合型-偏股 06-01 -6.21% 9.12% 17.85% 39.55% 89.94% 33.31% 95.75%
宝盈智慧生活混合A 011170 详情 混合型-偏股 06-01 -3.61% 14.86% 24.04% 30.82% 80.02% 24.12% 75.05%
宝盈智慧生活混合C 011171 详情 混合型-偏股 06-01 -3.61% 14.82% 23.91% 30.54% 79.26% 23.90% 71.46%
宝盈鸿利收益灵活配置混合A 213001 详情 混合型-灵活 06-01 -2.04% 2.57% 4.40% 15.11% 67.62% 11.35% 920.30%
宝盈鸿利收益灵活配置混合C 007581 详情 混合型-灵活 06-01 -2.04% 2.48% 4.22% 14.71% 66.32% 10.99% 80.53%
宝盈先进制造混合A 000924 详情 混合型-灵活 06-01 -7.57% -5.00% -0.70% 12.22% 63.58% 5.43% 242.07%
宝盈先进制造混合C 007579 详情 混合型-灵活 06-01 -7.59% -5.09% -0.93% 11.76% 62.18% 5.06% 150.63%
宝盈优质成长混合A 010751 详情 混合型-偏股 06-01 -0.52% 1.69% -2.61% 10.69% 42.15% 6.94% -34.34%
宝盈新兴产业混合A 001128 详情 混合型-灵活 06-01 -0.48% 1.79% -2.33% 11.14% 41.84% 7.40% 33.44%
宝盈优质成长混合C 010752 详情 混合型-偏股 06-01 -0.51% 1.66% -2.73% 10.43% 41.45% 6.72% -35.84%
宝盈新兴产业混合C 012815 详情 混合型-灵活 06-01 -0.49% 1.73% -2.49% 10.80% 41.00% 7.12% 34.36%
宝盈发展新动能股票A 010128 详情 股票型 06-01 -0.63% 1.45% -2.82% 11.22% 40.33% 7.00% 52.01%
宝盈发展新动能股票C 010129 详情 股票型 06-01 -0.64% 1.41% -2.94% 10.94% 39.64% 6.77% 47.07%
宝盈新价值混合A 000574 详情 混合型-灵活 06-01 -0.84% 8.24% 10.93% 25.39% 34.71% 19.66% 538.30%
宝盈中证A100指数增强A 213010 详情 指数型-股票 06-01 -1.91% 1.05% 5.05% 9.28% 34.01% 7.95% 179.95%
宝盈新价值混合C 007574 详情 混合型-灵活 06-01 -0.84% 8.18% 10.72% 24.91% 33.67% 19.26% 167.42%
宝盈中证A100指数增强C 007580 详情 指数型-股票 06-01 -1.95% 1.00% 4.97% 9.11% 33.57% 7.83% 69.47%
宝盈融源可转债债券A 006147 详情 债券型-混合二级 06-01 -3.36% 1.33% -0.30% 14.40% 32.71% 10.62% 67.19%
宝盈融源可转债债券C 006148 详情 债券型-混合二级 06-01 -3.37% 1.30% -0.38% 14.23% 32.31% 10.48% 63.83%
宝盈成长精选混合A 013895 详情 混合型-偏股 06-01 -3.21% -7.59% -11.74% 3.30% 31.43% 2.00% 6.56%
宝盈新锐混合A 001543 详情 混合型-灵活 06-01 -4.05% -4.36% -5.84% 7.07% 31.37% 3.58% 227.10%
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 05-29 2.43% 10.27% 17.90% 13.14% 31.19% 14.78% 53.55%
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 05-29 2.42% 10.25% 17.84% 13.00% 30.88% 14.67% 52.59%
宝盈成长精选混合C 013896 详情 混合型-偏股 06-01 -3.22% -7.63% -11.85% 3.03% 30.75% 1.79% 4.25%
宝盈新锐混合C 007578 详情 混合型-灵活 06-01 -4.05% -4.41% -6.03% 6.64% 30.31% 3.26% 88.56%
宝盈研究精选混合A 008227 详情 混合型-偏股 06-01 -5.18% 4.12% 16.35% 15.04% 28.56% 17.71% 68.25%
宝盈研究精选混合C 008228 详情 混合型-偏股 06-01 -5.20% 4.07% 16.20% 14.76% 27.92% 17.46% 63.06%
宝盈泛沿海增长混合 213002 详情 混合型-偏股 06-01 -4.30% -5.84% -13.30% 3.96% 26.00% -0.70% 347.17%
宝盈睿丰创新混合A/B 000794 详情 混合型-灵活 06-01 -13.70% 2.57% -7.05% 1.41% 24.26% -8.06% 195.50%
宝盈睿丰创新混合C 000796 详情 混合型-灵活 06-01 -13.72% 2.51% -7.25% 1.00% 23.25% -8.35% 153.40%
宝盈华证龙头红利50指数发起式A 020120 详情 指数型-股票 06-01 1.39% -1.77% -1.72% 5.12% 15.30% 5.85% 33.81%
宝盈华证龙头红利50指数发起式C 020121 详情 指数型-股票 06-01 1.38% -1.79% -1.79% 4.99% 15.01% 5.74% 33.01%
宝盈现代服务业混合A 009223 详情 混合型-偏股 06-01 -2.57% -2.40% 17.79% 0.59% 14.07% 10.95% 21.41%
宝盈现代服务业混合C 009224 详情 混合型-偏股 06-01 -2.57% -2.43% 17.64% 0.33% 13.51% 10.71% 17.83%
宝盈价值成长混合A 017230 详情 混合型-偏股 06-01 -4.85% -6.84% -9.69% 0.59% 12.32% -1.45% 22.08%
宝盈价值成长混合C 017231 详情 混合型-偏股 06-01 -4.86% -6.90% -9.88% 0.20% 11.43% -1.77% 20.34%
宝盈核心优势混合A 213006 详情 混合型-灵活 06-01 -2.44% -4.46% -12.72% 0.77% 6.57% -2.06% 249.50%
宝盈优势产业混合A 001487 详情 混合型-灵活 06-01 -4.63% 7.10% 23.15% 20.25% 6.21% 24.41% 304.17%
宝盈核心优势混合C 000241 详情 混合型-灵活 06-01 -2.44% -4.51% -12.83% 0.51% 6.04% -2.26% 147.81%
宝盈优势产业混合C 012771 详情 混合型-灵活 06-01 -4.64% 7.06% 23.02% 20.01% 5.78% 24.19% 20.45%
宝盈增强收益债券A/B 213007 详情 债券型-混合二级 06-01 -0.18% -0.85% -1.21% 5.32% 4.95% 3.11% 169.75%
宝盈祥裕增强回报混合A 008336 详情 混合型-偏债 06-01 -0.33% -0.52% -1.30% 1.08% 4.63% 0.32% -8.68%
宝盈增强收益债券C 213917 详情 债券型-混合二级 06-01 -0.19% -0.88% -1.31% 5.11% 4.53% 2.94% 141.19%
宝盈祥瑞混合A 000639 详情 混合型-偏债 06-01 -0.43% 0.07% 2.08% 2.15% 4.43% 0.89% 56.51%
宝盈祥裕增强回报混合C 008337 详情 混合型-偏债 06-01 -0.33% -0.57% -1.40% 0.87% 4.20% 0.15% -10.71%
宝盈祥瑞混合C 007577 详情 混合型-偏债 06-01 -0.44% 0.03% 2.00% 1.99% 4.12% 0.76% 5.33%
宝盈祥颐定期开放混合A 006398 详情 混合型-偏债 06-01 0.10% 0.11% -0.20% 1.91% 3.40% 1.61% 15.19%
宝盈祥和9个月定开混合A 010747 详情 混合型-偏债 06-01 -0.06% 0.22% 0.13% 1.65% 3.13% 1.45% 11.60%
宝盈盈润纯债债券A 006242 详情 债券型-长债 06-01 0.23% 0.58% 1.52% 2.23% 3.12% 2.22% 34.24%
宝盈祥庆9个月持有混合A 011736 详情 混合型-偏债 06-01 0.62% -0.52% -0.65% 0.99% 3.03% 1.19% -4.14%
宝盈盈润纯债债券E 020538 详情 债券型-长债 06-01 0.23% 0.57% 1.49% 2.18% 3.01% 2.18% 7.21%
宝盈盈泰纯债债券A 005846 详情 债券型-长债 06-01 0.17% 0.45% 1.14% 1.97% 3.00% 1.67% 24.73%
宝盈祥颐定期开放混合C 006399 详情 混合型-偏债 06-01 0.08% 0.07% -0.31% 1.70% 2.98% 1.44% 11.91%
宝盈盈泰纯债债券E 022187 详情 债券型-长债 06-01 0.16% 0.44% 1.12% 1.92% 2.95% 1.64% 5.08%
宝盈盈泰纯债债券C 006572 详情 债券型-长债 06-01 0.17% 0.44% 1.11% 1.90% 2.85% 1.61% 14.65%
宝盈聚福39个月定开债A 009523 详情 债券型-长债 06-01 0.04% 0.21% 0.66% 1.26% 2.82% 1.05% 19.48%
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 06-01 0.13% 0.41% 1.33% 1.81% 2.78% 1.65% 6.11%
宝盈祥和9个月定开混合C 010748 详情 混合型-偏债 06-01 -0.07% 0.19% 0.03% 1.45% 2.71% 1.28% 9.76%
宝盈祥庆9个月持有混合C 011737 详情 混合型-偏债 06-01 0.61% -0.55% -0.76% 0.79% 2.61% 1.02% -5.98%
宝盈聚福39个月定开债C 009524 详情 债券型-长债 06-01 0.05% 0.19% 0.60% 1.14% 2.57% 0.95% 17.81%
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 06-01 0.11% 0.31% 0.86% 1.40% 2.28% 1.24% 2.45%
宝盈盈旭纯债债券A 008684 详情 债券型-长债 06-01 0.10% 0.27% 0.81% 1.34% 2.12% 1.21% 14.16%
宝盈聚鑫一年定期开放债券发起式 016180 详情 债券型-长债 06-01 0.10% 0.24% 0.61% 1.14% 1.94% 0.98% 10.46%
宝盈安泰短债债券A 006387 详情 债券型-中短债 06-01 0.07% 0.22% 0.65% 1.06% 1.89% 0.97% 25.34%
宝盈中债0-5年政策性金融债指数A 019790 详情 指数型-固收 06-01 0.14% 0.30% 0.84% 1.31% 1.82% 1.16% 6.81%
宝盈国证证券龙头指数发起A 015859 详情 指数型-股票 06-01 -1.35% -3.76% -9.77% -10.93% 1.80% -13.63% 17.31%
宝盈盈旭纯债债券C 008685 详情 债券型-长债 06-01 0.10% 0.24% 0.70% 1.14% 1.70% 1.04% 11.73%
宝盈聚丰两年定开债券A 006023 详情 债券型-长债 06-01 0.02% 0.12% 0.32% 0.57% 1.60% 0.49% 20.78%
宝盈安泰短债债券C 006388 详情 债券型-中短债 06-01 0.07% 0.19% 0.58% 0.92% 1.57% 0.85% 22.58%
宝盈国证证券龙头指数发起C 015860 详情 指数型-股票 06-01 -1.36% -3.78% -9.83% -11.03% 1.54% -13.72% 16.19%
宝盈中债0-5年政策性金融债指数C 019791 详情 指数型-固收 06-01 0.13% 0.28% 0.82% 1.18% 1.51% 1.05% 6.41%
宝盈盈悦纯债债券A 021106 详情 债券型-长债 06-01 0.13% 0.28% 0.77% 1.13% 1.48% 1.05% 4.79%
宝盈中证同业存单AAA指数7天持有 018165 详情 指数型-固收 06-01 0.02% 0.07% 0.28% 0.77% 1.32% 0.40% 4.17%
宝盈聚丰两年定开债券C 006024 详情 债券型-长债 06-01 0.01% 0.10% 0.24% 0.41% 1.30% 0.36% 18.36%
宝盈安盛中短债债券A 013423 详情 债券型-中短债 06-01 0.01% 0.07% 0.26% 0.49% 1.27% 0.40% 19.03%
宝盈盈悦纯债债券C 021107 详情 债券型-长债 06-01 0.13% 0.26% 0.71% 1.02% 1.26% 0.96% 4.36%
宝盈祥泰混合A 001358 详情 混合型-偏债 06-01 0.57% -0.33% -1.09% 0.43% 0.80% 0.57% 34.73%
宝盈安盛中短债债券C 013424 详情 债券型-中短债 06-01 0.01% 0.04% 0.18% 0.35% 0.79% 0.28% 16.71%
宝盈祥泰混合C 007575 详情 混合型-偏债 06-01 0.57% -0.35% -1.17% 0.29% 0.50% 0.45% 17.42%
宝盈祥明一年定开混合A 009419 详情 混合型-偏债 06-01 0.53% 0.22% 0.29% 0.41% 0.28% 0.90% 6.92%
宝盈消费主题混合 003715 详情 混合型-灵活 06-01 -1.98% -2.91% -4.65% -3.08% -0.01% -2.54% 102.04%
宝盈祥明一年定开混合C 009420 详情 混合型-偏债 06-01 0.52% 0.19% 0.19% 0.21% -0.12% 0.72% 4.39%
宝盈鸿盛债券A 008511 详情 债券型-混合一级 06-01 0.19% 0.46% 1.19% 1.21% -0.14% 1.82% 3.12%
宝盈鸿盛债券C 008512 详情 债券型-混合一级 06-01 0.20% 0.44% 1.11% 1.06% -0.43% 1.69% 0.80%
宝盈祥琪混合A 009965 详情 混合型-偏债 06-01 -0.76% -2.15% -2.19% -1.78% -2.21% -2.06% -11.08%
宝盈祥琪混合C 009966 详情 混合型-偏债 06-01 -0.76% -2.17% -2.27% -1.92% -2.50% -2.18% -12.18%
宝盈龙头优选股票A 008303 详情 股票型 06-01 -0.48% -3.41% -7.58% -4.42% -5.29% -4.26% 30.33%
宝盈龙头优选股票C 008304 详情 股票型 06-01 -0.50% -3.48% -7.77% -4.81% -6.06% -4.59% 24.17%
宝盈医疗健康沪港深股票A 001915 详情 股票型 06-01 -2.51% -10.20% -3.77% -16.99% -6.83% -5.25% 87.55%
宝盈医疗健康沪港深股票C 020437 详情 股票型 06-01 -2.49% -10.23% -3.92% -17.23% -7.41% -5.47% 13.30%
宝盈品质甄选混合A 013859 详情 混合型-偏股 06-01 -0.49% -3.23% -15.51% -8.41% -7.92% -10.51% 22.65%
宝盈品质甄选混合C 013860 详情 混合型-偏股 06-01 -0.50% -3.29% -15.68% -8.77% -8.67% -10.81% 18.37%
宝盈北证50成份指数发起式A 023395 详情 指数型-股票 06-01 -4.80% -5.82% -17.81% -10.56% -10.68% -12.65% -6.96%
宝盈北证50成份指数发起式C 023396 详情 指数型-股票 06-01 -4.81% -5.84% -17.87% -10.69% -10.94% -12.76% -7.31%
宝盈品牌消费股票A 006675 详情 股票型 06-01 -2.49% -5.51% -9.01% -13.53% -17.70% -10.64% 29.16%
宝盈品牌消费股票C 006676 详情 股票型 06-01 -2.51% -5.58% -9.21% -13.88% -18.37% -10.94% 23.03%
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 - - - - - - - -
宝盈创新医疗混合发起式A 023393 详情 混合型-偏股 06-01 -3.32% -11.71% -5.78% -19.97% - -7.81% -18.08%
宝盈创新医疗混合发起式C 023394 详情 混合型-偏股 06-01 -3.31% -11.74% -5.92% -20.20% - -8.03% -18.54%
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 06-01 0.26% 0.29% 0.61% 1.95% - 1.87% 2.04%
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 06-01 0.26% 0.28% 0.55% 1.85% - 1.79% 1.90%
宝盈中证A500指数增强A 023514 详情 指数型-股票 06-01 -1.95% 0.61% 3.72% - - 7.19% 7.98%
宝盈中证A500指数增强C 023515 详情 指数型-股票 06-01 -1.95% 0.60% 3.66% - - 7.10% 7.88%
宝盈恒生科技指数(QDII)C 026207 详情 指数型-海外股票 06-01 1.53% 1.08% -4.15% - - - -9.93%
宝盈恒生科技指数(QDII)A 026206 详情 指数型-海外股票 06-01 1.53% 1.09% -4.09% - - - -9.85%

货币/理财型基金

最新更新日期：2026-06-01

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 06-01 1.1610% 1.13% 1.17% 1.16% 0.30% 0.60%
宝盈货币A 213009 详情 06-01 0.9180% 0.89% 0.93% 0.92% 0.24% 0.48%