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：2026-06-22

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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 06-22 9.86% 13.97% 72.50% 89.11% 293.13% 89.05% 380.48%
宝盈转型动力混合C 015389 详情 混合型-灵活 06-22 9.85% 13.92% 72.28% 88.64% 291.18% 88.61% 440.92%
宝盈国家安全沪港深股票A 001877 详情 股票型 06-22 10.65% 14.25% 74.09% 103.72% 273.35% 93.21% 371.24%
宝盈国家安全沪港深股票C 013613 详情 股票型 06-22 10.64% 14.19% 73.83% 103.12% 271.34% 92.66% 166.05%
宝盈创新驱动股票A 009491 详情 股票型 06-22 11.90% 18.17% 74.05% 83.58% 203.74% 83.86% 230.16%
宝盈创新驱动股票C 009492 详情 股票型 06-22 11.88% 18.12% 73.83% 83.12% 202.22% 83.42% 220.57%
宝盈科技30混合 000698 详情 混合型-灵活 06-22 8.29% 15.30% 60.21% 70.17% 198.35% 65.81% 876.80%
宝盈半导体产业混合发起式A 017075 详情 混合型-偏股 06-22 14.54% 36.97% 102.52% 91.96% 194.88% 93.29% 273.17%
宝盈策略增长混合 213003 详情 混合型-偏股 06-22 8.59% 13.13% 58.22% 67.35% 194.81% 63.32% 693.48%
宝盈半导体产业混合发起式C 017076 详情 混合型-偏股 06-22 14.53% 36.92% 102.27% 91.48% 193.39% 92.84% 266.53%
宝盈资源优选混合 213008 详情 混合型-偏股 06-22 7.55% 16.96% 49.65% 56.92% 177.88% 50.84% 480.13%
宝盈互联网沪港深混合 002482 详情 混合型-灵活 06-22 5.78% 11.07% 40.72% 47.91% 170.56% 40.65% 467.10%
宝盈人工智能股票A 005962 详情 股票型 06-22 8.87% 11.42% 55.35% 58.39% 149.63% 56.34% 575.92%
宝盈人工智能股票C 005963 详情 股票型 06-22 8.85% 11.34% 55.03% 57.76% 147.64% 55.75% 534.74%
宝盈基础产业混合A 010383 详情 混合型-偏股 06-22 6.95% 5.30% 43.24% 48.33% 104.93% 46.52% 120.65%
宝盈智慧生活混合A 011170 详情 混合型-偏股 06-22 6.79% 14.87% 51.54% 42.25% 104.12% 42.12% 100.43%
宝盈基础产业混合C 010384 详情 混合型-偏股 06-22 6.95% 5.26% 43.06% 47.96% 103.88% 46.17% 114.64%
宝盈智慧生活混合C 011171 详情 混合型-偏股 06-22 6.77% 14.82% 51.37% 41.94% 103.26% 41.82% 96.27%
宝盈先进制造混合A 000924 详情 混合型-灵活 06-22 5.13% -0.37% 21.62% 21.42% 76.46% 14.49% 271.48%
宝盈先进制造混合C 007579 详情 混合型-灵活 06-22 5.15% -0.43% 21.38% 20.96% 75.03% 14.10% 172.20%
宝盈鸿利收益灵活配置混合A 213001 详情 混合型-灵活 06-22 5.24% -3.64% 3.40% 8.88% 61.82% 8.56% 894.71%
宝盈鸿利收益灵活配置混合C 007581 详情 混合型-灵活 06-22 5.22% -3.72% 3.16% 8.45% 60.52% 8.11% 75.86%
宝盈优质成长混合A 010751 详情 混合型-偏股 06-22 9.32% 16.61% 24.36% 23.41% 60.46% 24.40% -23.62%
宝盈发展新动能股票A 010128 详情 股票型 06-22 9.27% 16.83% 23.96% 23.61% 59.67% 24.78% 77.27%
宝盈优质成长混合C 010752 详情 混合型-偏股 06-22 9.29% 16.54% 24.19% 23.10% 59.64% 24.09% -25.40%
宝盈新兴产业混合A 001128 详情 混合型-灵活 06-22 8.64% 16.31% 23.72% 23.46% 59.42% 24.43% 54.61%
宝盈发展新动能股票C 010129 详情 股票型 06-22 9.25% 16.78% 23.79% 23.29% 58.88% 24.47% 71.45%
宝盈新兴产业混合C 012815 详情 混合型-灵活 06-22 8.63% 16.25% 23.52% 23.08% 58.47% 24.07% 55.62%
宝盈新价值混合A 000574 详情 混合型-灵活 06-22 4.76% 13.28% 34.92% 34.84% 54.93% 33.51% 612.18%
宝盈新价值混合C 007574 详情 混合型-灵活 06-22 4.76% 13.20% 34.63% 34.31% 53.72% 32.99% 198.20%
宝盈研究精选混合A 008227 详情 混合型-偏股 06-22 4.54% 7.19% 30.49% 24.91% 43.61% 30.27% 86.21%
宝盈研究精选混合C 008228 详情 混合型-偏股 06-22 4.52% 7.14% 30.32% 24.61% 42.90% 29.97% 80.42%
宝盈融源可转债债券A 006147 详情 债券型-混合二级 06-22 1.89% 3.02% 18.13% 17.79% 40.51% 16.71% 76.40%
宝盈融源可转债债券C 006148 详情 债券型-混合二级 06-22 1.89% 2.99% 18.04% 17.61% 40.09% 16.55% 72.83%
宝盈中证A100指数增强A 213010 详情 指数型-股票 06-22 3.64% 4.36% 13.46% 13.57% 40.07% 13.09% 193.28%
宝盈中证A100指数增强C 007580 详情 指数型-股票 06-22 3.62% 4.31% 13.33% 13.39% 39.65% 12.94% 77.49%
宝盈成长精选混合A 013895 详情 混合型-偏股 06-22 -1.24% -3.27% -3.22% 3.15% 33.45% 2.74% 7.33%
宝盈成长精选混合C 013896 详情 混合型-偏股 06-22 -1.25% -3.31% -3.34% 2.90% 32.77% 2.50% 4.98%
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 06-18 3.18% 4.34% 21.33% 15.63% 29.85% 15.18% 54.09%
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 06-18 3.17% 4.31% 21.26% 15.49% 29.54% 15.05% 53.10%
宝盈泛沿海增长混合 213002 详情 混合型-偏股 06-22 1.24% -4.32% -1.98% 2.55% 28.31% -0.16% 349.62%
宝盈睿丰创新混合A/B 000794 详情 混合型-灵活 06-22 -3.84% -16.68% 7.27% 1.66% 27.70% -10.49% 187.70%
宝盈睿丰创新混合C 000796 详情 混合型-灵活 06-22 -3.86% -16.72% 7.03% 1.23% 26.66% -10.81% 146.60%
宝盈新锐混合A 001543 详情 混合型-灵活 06-22 -0.35% -8.35% -4.52% 1.56% 23.39% -0.95% 212.80%
宝盈优势产业混合A 001487 详情 混合型-灵活 06-22 5.47% 9.71% 39.08% 34.34% 23.13% 39.97% 354.73%
宝盈优势产业混合C 012771 详情 混合型-灵活 06-22 5.46% 9.67% 38.93% 34.07% 22.63% 39.70% 35.48%
宝盈新锐混合C 007578 详情 混合型-灵活 06-22 -0.37% -8.41% -4.73% 1.16% 22.39% -1.30% 80.23%
宝盈价值成长混合A 017230 详情 混合型-偏股 06-22 -0.98% -3.10% 2.24% 0.50% 17.56% 0.91% 25.00%
宝盈现代服务业混合A 009223 详情 混合型-偏股 06-22 1.87% 1.11% 16.38% 8.61% 16.80% 13.70% 24.42%
宝盈价值成长混合C 017231 详情 混合型-偏股 06-22 -1.00% -3.17% 2.02% 0.11% 16.62% 0.53% 23.16%
宝盈现代服务业混合C 009224 详情 混合型-偏股 06-22 1.85% 1.06% 16.22% 8.33% 16.21% 13.42% 20.71%
宝盈祥瑞混合A 000639 详情 混合型-偏债 06-22 4.68% 7.64% 13.76% 9.58% 13.06% 9.21% 69.42%
宝盈祥瑞混合C 007577 详情 混合型-偏债 06-22 4.66% 7.60% 13.67% 9.41% 12.71% 9.05% 13.99%
宝盈华证龙头红利50指数发起式A 020120 详情 指数型-股票 06-22 -1.85% -3.91% -7.66% 0.83% 10.41% 0.53% 27.09%
宝盈华证龙头红利50指数发起式C 020121 详情 指数型-股票 06-22 -1.85% -3.93% -7.71% 0.70% 10.13% 0.41% 26.30%
宝盈国证证券龙头指数发起A 015859 详情 指数型-股票 06-22 5.25% 8.97% 6.55% -4.76% 9.91% -5.32% 28.59%
宝盈国证证券龙头指数发起C 015860 详情 指数型-股票 06-22 5.25% 8.96% 6.49% -4.88% 9.62% -5.44% 27.34%
宝盈祥裕增强回报混合A 008336 详情 混合型-偏债 06-22 0.30% -0.23% 0.98% 0.68% 4.80% 0.43% -8.58%
宝盈祥裕增强回报混合C 008337 详情 混合型-偏债 06-22 0.27% -0.28% 0.87% 0.47% 4.37% 0.22% -10.64%
宝盈增强收益债券A/B 213007 详情 债券型-混合二级 06-22 -0.14% -2.15% -0.52% 1.49% 3.30% 1.08% 164.44%
宝盈祥颐定期开放混合A 006398 详情 混合型-偏债 06-22 0.17% 0.07% 0.85% 1.63% 2.91% 1.54% 15.11%
宝盈增强收益债券C 213917 详情 债券型-混合二级 06-22 -0.14% -2.18% -0.63% 1.29% 2.88% 0.89% 136.39%
宝盈聚福39个月定开债A 009523 详情 债券型-长债 06-22 0.05% 0.21% 0.66% 1.26% 2.82% 1.19% 19.65%
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 06-22 0.11% 0.25% 0.97% 1.81% 2.68% 1.74% 6.21%
宝盈盈润纯债债券A 006242 详情 债券型-长债 06-22 0.16% 0.32% 1.28% 2.30% 2.65% 2.27% 34.30%
宝盈盈泰纯债债券A 005846 详情 债券型-长债 06-22 0.14% 0.22% 0.93% 1.80% 2.60% 1.69% 24.76%
宝盈聚福39个月定开债C 009524 详情 债券型-长债 06-22 0.05% 0.19% 0.59% 1.13% 2.57% 1.07% 17.95%
宝盈盈泰纯债债券E 022187 详情 债券型-长债 06-22 0.14% 0.22% 0.92% 1.76% 2.56% 1.67% 5.10%
宝盈盈润纯债债券E 020538 详情 债券型-长债 06-22 0.15% 0.31% 1.25% 2.25% 2.55% 2.22% 7.24%
宝盈祥和9个月定开混合A 010747 详情 混合型-偏债 06-22 0.36% -0.27% 0.39% 1.38% 2.51% 1.17% 11.29%
宝盈祥颐定期开放混合C 006399 详情 混合型-偏债 06-22 0.17% 0.04% 0.76% 1.44% 2.49% 1.36% 11.82%
宝盈盈泰纯债债券C 006572 详情 债券型-长债 06-22 0.14% 0.20% 0.89% 1.71% 2.45% 1.61% 14.66%
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 06-22 0.09% 0.16% 0.69% 1.32% 2.11% 1.26% 2.48%
宝盈祥和9个月定开混合C 010748 详情 混合型-偏债 06-22 0.35% -0.30% 0.28% 1.18% 2.09% 0.98% 9.43%
宝盈盈旭纯债债券A 008684 详情 债券型-长债 06-22 0.07% 0.14% 0.65% 1.29% 1.84% 1.23% 14.19%
宝盈安泰短债债券A 006387 详情 债券型-中短债 06-22 0.07% 0.12% 0.53% 1.04% 1.72% 1.01% 25.39%
宝盈聚鑫一年定期开放债券发起式 016180 详情 债券型-长债 06-22 0.08% 0.13% 0.56% 1.07% 1.70% 0.99% 10.47%
宝盈聚丰两年定开债券A 006023 详情 债券型-长债 06-22 0.04% 0.12% 0.35% 0.60% 1.55% 0.58% 20.90%
宝盈祥庆9个月持有混合A 011736 详情 混合型-偏债 06-22 -0.55% -0.85% -1.63% -0.15% 1.54% -0.18% -5.44%
宝盈中债0-5年政策性金融债指数A 019790 详情 指数型-固收 06-22 0.14% 0.10% 0.57% 1.13% 1.46% 1.10% 6.74%
宝盈盈旭纯债债券C 008685 详情 债券型-长债 06-22 0.06% 0.11% 0.55% 1.09% 1.43% 1.04% 11.73%
宝盈安泰短债债券C 006388 详情 债券型-中短债 06-22 0.07% 0.09% 0.46% 0.89% 1.42% 0.87% 22.60%
宝盈聚丰两年定开债券C 006024 详情 债券型-长债 06-22 0.04% 0.10% 0.27% 0.45% 1.25% 0.44% 18.46%
宝盈中证同业存单AAA指数7天持有 018165 详情 指数型-固收 06-22 0.01% 0.03% 0.20% 0.72% 1.25% 0.41% 4.18%
宝盈安盛中短债债券A 013423 详情 债券型-中短债 06-22 0.03% 0.06% 0.24% 0.45% 1.20% 0.44% 19.07%
宝盈中债0-5年政策性金融债指数C 019791 详情 指数型-固收 06-22 0.14% 0.09% 0.54% 1.01% 1.16% 0.99% 6.35%
宝盈祥庆9个月持有混合C 011737 详情 混合型-偏债 06-22 -0.55% -0.89% -1.73% -0.34% 1.13% -0.37% -7.27%
宝盈盈悦纯债债券A 021106 详情 债券型-长债 06-22 0.12% 0.04% 0.47% 0.95% 1.07% 0.95% 4.69%
宝盈盈悦纯债债券C 021107 详情 债券型-长债 06-22 0.13% 0.04% 0.45% 0.86% 0.87% 0.86% 4.26%
宝盈祥琪混合A 009965 详情 混合型-偏债 06-22 2.98% 1.06% 0.06% -0.03% 0.72% -0.15% -9.35%
宝盈安盛中短债债券C 013424 详情 债券型-中短债 06-22 0.01% 0.02% 0.15% 0.30% 0.71% 0.29% 16.72%
宝盈祥泰混合A 001358 详情 混合型-偏债 06-22 -0.46% 0.41% 0.61% 0.17% 0.55% 0.37% 34.46%
宝盈祥琪混合C 009966 详情 混合型-偏债 06-22 2.97% 1.03% -0.02% -0.18% 0.43% -0.30% -10.49%
宝盈祥泰混合C 007575 详情 混合型-偏债 06-22 -0.46% 0.39% 0.54% 0.03% 0.25% 0.23% 17.17%
宝盈鸿盛债券A 008511 详情 债券型-混合一级 06-22 0.11% 0.20% 1.05% 1.63% -0.41% 1.79% 3.09%
宝盈祥明一年定开混合A 009419 详情 混合型-偏债 06-22 -0.37% -0.20% -0.59% -0.15% -0.48% 0.07% 6.04%
宝盈鸿盛债券C 008512 详情 债券型-混合一级 06-22 0.10% 0.18% 0.97% 1.47% -0.71% 1.64% 0.75%
宝盈祥明一年定开混合C 009420 详情 混合型-偏债 06-22 -0.38% -0.24% -0.70% -0.36% -0.88% -0.14% 3.50%
宝盈核心优势混合A 213006 详情 混合型-灵活 06-22 -1.91% -9.77% -7.84% -9.01% -2.35% -9.83% 221.77%
宝盈核心优势混合C 000241 详情 混合型-灵活 06-22 -1.91% -9.81% -7.96% -9.23% -2.84% -10.04% 128.09%
宝盈消费主题混合 003715 详情 混合型-灵活 06-22 -2.30% -7.58% -4.51% -7.96% -3.09% -7.64% 91.47%
宝盈北证50成份指数发起式A 023395 详情 指数型-股票 06-22 0.59% -3.31% -3.01% -11.14% -4.86% -10.61% -4.78%
宝盈北证50成份指数发起式C 023396 详情 指数型-股票 06-22 0.58% -3.33% -3.10% -11.28% -5.15% -10.74% -5.16%
宝盈医疗健康沪港深股票A 001915 详情 股票型 06-22 -0.18% -7.37% -8.17% -14.12% -10.80% -9.43% 79.27%
宝盈医疗健康沪港深股票C 020437 详情 股票型 06-22 -0.24% -7.47% -8.33% -14.39% -11.37% -9.71% 8.23%
宝盈龙头优选股票A 008303 详情 股票型 06-22 -5.05% -10.19% -10.58% -13.36% -12.59% -13.62% 17.60%
宝盈龙头优选股票C 008304 详情 股票型 06-22 -5.07% -10.25% -10.76% -13.72% -13.31% -13.96% 11.98%
宝盈品质甄选混合A 013859 详情 混合型-偏股 06-22 -4.74% -10.93% -12.62% -19.64% -15.53% -19.80% 9.92%
宝盈品质甄选混合C 013860 详情 混合型-偏股 06-22 -4.75% -10.99% -12.79% -19.96% -16.21% -20.10% 6.04%
宝盈品牌消费股票A 006675 详情 股票型 06-22 -2.98% -8.38% -9.68% -17.46% -20.52% -15.66% 21.89%
宝盈品牌消费股票C 006676 详情 股票型 06-22 -3.01% -8.45% -9.88% -17.79% -21.18% -16.00% 16.05%
宝盈创新医疗混合发起式A 023393 详情 混合型-偏股 06-22 -0.90% -9.25% -10.08% -17.66% -22.56% -13.01% -22.70%
宝盈创新医疗混合发起式C 023394 详情 混合型-偏股 06-22 -0.92% -9.30% -10.22% -17.91% -23.02% -13.26% -23.17%
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 06-22 -0.17% -0.25% 0.55% 1.19% - 1.27% 1.44%
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 06-22 -0.18% -0.28% 0.49% 1.08% - 1.17% 1.28%
宝盈中证A500指数增强A 023514 详情 指数型-股票 06-22 5.14% 7.53% 16.92% 16.66% - 15.94% 16.80%
宝盈中证A500指数增强C 023515 详情 指数型-股票 06-22 5.14% 7.52% 16.86% 16.54% - 15.83% 16.68%
宝盈恒生科技指数(QDII)A 026206 详情 指数型-海外股票 06-22 -4.22% -6.48% -7.04% - - - -16.92%
宝盈恒生科技指数(QDII)C 026207 详情 指数型-海外股票 06-22 -4.22% -6.51% -7.10% - - - -17.01%
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)A 027662 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)C 027663 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：2026-06-22

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 06-22 1.0750% 1.08% 1.10% 1.10% 0.29% 0.59%
宝盈货币A 213009 详情 06-22 0.8330% 0.84% 0.86% 0.86% 0.23% 0.47%