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：2026-01-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 宝盈互联网沪港深混合 002482 | 详情 | 混合型-灵活 | 01-12 | 11.27% | 26.97% | 46.83% | 106.29% | 140.19% | 13.84% | 359.00% |
| 宝盈转型动力混合A 001075 | 详情 | 混合型-灵活 | 01-12 | -0.69% | 2.83% | 13.01% | 91.57% | 123.47% | 0.63% | 155.74% |
| 宝盈转型动力混合C 015389 | 详情 | 混合型-灵活 | 01-12 | -0.70% | 2.79% | 12.87% | 91.10% | 122.35% | 0.61% | 188.55% |
| 宝盈资源优选混合 213008 | 详情 | 混合型-偏股 | 01-12 | 8.06% | 20.80% | 34.09% | 91.17% | 118.29% | 10.28% | 324.13% |
| 宝盈策略增长混合 213003 | 详情 | 混合型-偏股 | 01-12 | 1.48% | 8.05% | 9.57% | 71.52% | 116.96% | 2.91% | 399.97% |
| 宝盈国家安全沪港深股票A 001877 | 详情 | 股票型 | 01-12 | 8.34% | 24.21% | 35.78% | 96.01% | 111.25% | 9.96% | 168.20% |
| 宝盈国家安全沪港深股票C 013613 | 详情 | 股票型 | 01-12 | 8.33% | 24.15% | 35.58% | 95.53% | 110.11% | 9.94% | 51.81% |
| 宝盈科技30混合 000698 | 详情 | 混合型-灵活 | 01-12 | 0.79% | 8.17% | 9.90% | 69.46% | 107.17% | 2.09% | 501.40% |
| 宝盈创新驱动股票A 009491 | 详情 | 股票型 | 01-12 | 1.26% | 4.58% | 5.83% | 56.13% | 90.12% | 3.47% | 85.80% |
| 宝盈创新驱动股票C 009492 | 详情 | 股票型 | 01-12 | 1.25% | 4.53% | 5.69% | 55.75% | 89.17% | 3.46% | 80.81% |
| 宝盈人工智能股票A 005962 | 详情 | 股票型 | 01-12 | 1.13% | 7.86% | 3.94% | 59.48% | 75.27% | 4.19% | 350.47% |
| 宝盈人工智能股票C 005963 | 详情 | 股票型 | 01-12 | 1.11% | 7.79% | 3.73% | 58.84% | 73.86% | 4.16% | 324.52% |
| 宝盈新兴产业混合A 001128 | 详情 | 混合型-灵活 | 01-12 | -0.47% | 0.42% | 10.96% | 25.82% | 65.20% | 1.57% | 26.20% |
| 宝盈新兴产业混合C 012815 | 详情 | 混合型-灵活 | 01-12 | -0.48% | 0.37% | 10.80% | 25.44% | 64.20% | 1.54% | 27.36% |
| 宝盈医疗健康沪港深股票A 001915 | 详情 | 股票型 | 01-12 | 6.71% | 2.50% | -5.12% | 5.75% | 59.94% | 12.98% | 123.64% |
| 宝盈发展新动能股票A 010128 | 详情 | 股票型 | 01-12 | -0.32% | 0.71% | 11.33% | 27.39% | 59.65% | 1.88% | 44.74% |
| 宝盈医疗健康沪港深股票C 020437 | 详情 | 股票型 | 01-12 | 6.68% | 2.43% | -5.26% | 5.46% | 59.02% | 12.98% | 35.41% |
| 宝盈发展新动能股票C 010129 | 详情 | 股票型 | 01-12 | -0.33% | 0.67% | 11.18% | 27.07% | 58.08% | 1.86% | 40.30% |
| 宝盈先进制造混合A 000924 | 详情 | 混合型-灵活 | 01-12 | -0.27% | 8.51% | 7.39% | 48.29% | 56.69% | 1.60% | 229.65% |
| 宝盈半导体产业混合发起式A 017075 | 详情 | 混合型-偏股 | 01-12 | 1.32% | 5.86% | 2.12% | 56.17% | 56.08% | 5.93% | 104.51% |
| 宝盈新锐混合A 001543 | 详情 | 混合型-灵活 | 01-12 | 4.27% | 10.33% | 11.77% | 21.77% | 55.86% | 5.22% | 232.30% |
| 宝盈现代服务业混合A 009223 | 详情 | 混合型-偏股 | 01-12 | 2.66% | -0.31% | -4.96% | 5.73% | 55.84% | 7.24% | 17.35% |
| 宝盈先进制造混合C 007579 | 详情 | 混合型-灵活 | 01-12 | -0.32% | 8.42% | 7.11% | 47.61% | 55.31% | 1.56% | 142.29% |
| 宝盈半导体产业混合发起式C 017076 | 详情 | 混合型-偏股 | 01-12 | 1.31% | 5.82% | 1.98% | 55.76% | 55.28% | 5.91% | 101.31% |
| 宝盈现代服务业混合C 009224 | 详情 | 混合型-偏股 | 01-12 | 2.64% | -0.36% | -5.07% | 5.46% | 55.06% | 7.22% | 14.11% |
| 宝盈新锐混合C 007578 | 详情 | 混合型-灵活 | 01-12 | 4.26% | 10.26% | 11.55% | 21.27% | 54.55% | 5.23% | 92.15% |
| 宝盈智慧生活混合A 011170 | 详情 | 混合型-偏股 | 01-12 | 3.09% | 8.80% | 6.13% | 47.16% | 54.26% | 6.74% | 50.53% |
| 宝盈智慧生活混合C 011171 | 详情 | 混合型-偏股 | 01-12 | 3.09% | 8.75% | 6.01% | 46.84% | 53.63% | 6.71% | 47.68% |
| 宝盈基础产业混合A 010383 | 详情 | 混合型-偏股 | 01-12 | 0.39% | 7.88% | 0.74% | 38.70% | 51.11% | 3.39% | 55.70% |
| 宝盈鸿利收益灵活配置混合A 213001 | 详情 | 混合型-灵活 | 01-12 | 0.12% | 2.89% | 7.56% | 40.73% | 50.53% | 1.43% | 829.37% |
| 宝盈基础产业混合C 010384 | 详情 | 混合型-偏股 | 01-12 | 0.38% | 7.83% | 0.61% | 38.32% | 50.29% | 3.37% | 51.79% |
| 宝盈鸿利收益灵活配置混合C 007581 | 详情 | 混合型-灵活 | 01-12 | 0.06% | 2.78% | 7.34% | 40.12% | 49.26% | 1.37% | 64.90% |
| 宝盈泛沿海增长混合 213002 | 详情 | 混合型-偏股 | 01-12 | 1.92% | 5.89% | 6.77% | 28.41% | 43.62% | 2.81% | 363.01% |
| 宝盈成长精选混合A 013895 | 详情 | 混合型-偏股 | 01-12 | 1.30% | 2.73% | 1.56% | 28.03% | 42.49% | 3.62% | 8.25% |
| 宝盈成长精选混合C 013896 | 详情 | 混合型-偏股 | 01-12 | 1.29% | 2.68% | 1.43% | 27.70% | 41.76% | 3.60% | 6.11% |
| 宝盈融源可转债债券A 006147 | 详情 | 债券型-混合二级 | 01-12 | 5.76% | 9.17% | 12.23% | 25.09% | 41.20% | 7.80% | 62.93% |
| 宝盈融源可转债债券C 006148 | 详情 | 债券型-混合二级 | 01-12 | 5.76% | 9.14% | 12.14% | 24.89% | 40.77% | 7.79% | 59.84% |
| 宝盈优质成长混合A 010751 | 详情 | 混合型-偏股 | 01-12 | -0.54% | 0.35% | 10.53% | 27.59% | 40.77% | 1.68% | -37.57% |
| 宝盈优质成长混合C 010752 | 详情 | 混合型-偏股 | 01-12 | -0.57% | 0.30% | 10.39% | 27.26% | 40.03% | 1.65% | -38.89% |
| 宝盈睿丰创新混合A/B 000794 | 详情 | 混合型-灵活 | 01-12 | 3.12% | 15.54% | 3.25% | 44.73% | 37.92% | 3.89% | 233.90% |
| 宝盈睿丰创新混合C 000796 | 详情 | 混合型-灵活 | 01-12 | 3.09% | 15.48% | 3.01% | 44.18% | 36.83% | 3.87% | 187.20% |
| 宝盈中证A100指数增强A 213010 | 详情 | 指数型-股票 | 01-12 | 1.46% | 4.57% | 5.37% | 22.81% | 34.18% | 3.69% | 168.91% |
| 宝盈中证A100指数增强C 007580 | 详情 | 指数型-股票 | 01-12 | 1.48% | 4.51% | 5.23% | 22.61% | 33.77% | 3.70% | 62.96% |
| 宝盈研究精选混合A 008227 | 详情 | 混合型-偏股 | 01-12 | 1.84% | 1.52% | -0.43% | 13.31% | 31.34% | 5.16% | 50.32% |
| 宝盈研究精选混合C 008228 | 详情 | 混合型-偏股 | 01-12 | 1.83% | 1.48% | -0.55% | 13.03% | 30.68% | 5.15% | 45.97% |
| 宝盈核心优势混合A 213006 | 详情 | 混合型-灵活 | 01-12 | 1.16% | 6.03% | 4.27% | 8.46% | 23.51% | 3.87% | 270.66% |
| 宝盈核心优势混合C 000241 | 详情 | 混合型-灵活 | 01-12 | 1.16% | 5.99% | 4.14% | 8.19% | 22.88% | 3.86% | 163.33% |
| 宝盈国证证券龙头指数发起A 015859 | 详情 | 指数型-股票 | 01-12 | 0.90% | 4.78% | -0.93% | 8.61% | 20.84% | 2.84% | 39.68% |
| 宝盈国证证券龙头指数发起C 015860 | 详情 | 指数型-股票 | 01-12 | 0.89% | 4.76% | -0.99% | 8.47% | 20.54% | 2.84% | 38.48% |
| 宝盈价值成长混合A 017230 | 详情 | 混合型-偏股 | 01-12 | 1.15% | 2.65% | 4.61% | 18.05% | 17.75% | 1.95% | 26.29% |
| 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 | 01-09 | 1.69% | -0.61% | 1.13% | 9.65% | 17.49% | 1.69% | 36.04% |
| 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 | 01-09 | 1.68% | -0.63% | 1.07% | 9.52% | 17.18% | 1.68% | 35.31% |
| 宝盈价值成长混合C 017231 | 详情 | 混合型-偏股 | 01-12 | 1.13% | 2.59% | 4.41% | 17.58% | 16.82% | 1.93% | 24.88% |
| 宝盈新价值混合A 000574 | 详情 | 混合型-灵活 | 01-12 | 0.25% | 4.42% | 8.88% | 16.43% | 14.91% | 1.33% | 440.49% |
| 宝盈新价值混合C 007574 | 详情 | 混合型-灵活 | 01-12 | 0.24% | 4.32% | 8.66% | 15.95% | 13.97% | 1.28% | 127.10% |
| 宝盈龙头优选股票A 008303 | 详情 | 股票型 | 01-12 | 0.82% | 2.92% | 1.74% | 3.70% | 13.96% | 2.74% | 39.87% |
| 宝盈华证龙头红利50指数发起式A 020120 | 详情 | 指数型-股票 | 01-12 | 1.69% | 2.66% | 5.25% | 9.57% | 13.74% | 2.31% | 29.34% |
| 宝盈华证龙头红利50指数发起式C 020121 | 详情 | 指数型-股票 | 01-12 | 1.69% | 2.65% | 5.19% | 9.44% | 13.46% | 2.31% | 28.69% |
| 宝盈龙头优选股票C 008304 | 详情 | 股票型 | 01-12 | 0.80% | 2.84% | 1.52% | 3.26% | 12.99% | 2.70% | 33.66% |
| 宝盈祥裕增强回报混合A 008336 | 详情 | 混合型-偏债 | 01-12 | 0.82% | 1.61% | 1.32% | 3.67% | 8.21% | 1.04% | -8.02% |
| 宝盈品质甄选混合A 013859 | 详情 | 混合型-偏股 | 01-12 | 1.00% | 4.18% | 2.44% | 8.62% | 7.84% | 3.39% | 41.71% |
| 宝盈祥裕增强回报混合C 008337 | 详情 | 混合型-偏债 | 01-12 | 0.82% | 1.58% | 1.22% | 3.47% | 7.78% | 1.03% | -9.92% |
| 宝盈品质甄选混合C 013860 | 详情 | 混合型-偏股 | 01-12 | 0.99% | 4.11% | 2.23% | 8.18% | 7.00% | 3.36% | 37.18% |
| 宝盈消费主题混合 003715 | 详情 | 混合型-灵活 | 01-12 | 2.10% | 4.01% | 2.12% | 6.57% | 5.63% | 2.78% | 113.07% |
| 宝盈祥和9个月定开混合A 010747 | 详情 | 混合型-偏债 | 01-12 | 0.45% | 0.89% | 0.84% | 1.51% | 5.39% | 0.59% | 10.65% |
| 宝盈祥和9个月定开混合C 010748 | 详情 | 混合型-偏债 | 01-12 | 0.45% | 0.87% | 0.74% | 1.32% | 4.98% | 0.58% | 9.00% |
| 宝盈祥瑞混合A 000639 | 详情 | 混合型-偏债 | 01-12 | 0.26% | 2.00% | 1.94% | 3.60% | 4.56% | 0.70% | 56.22% |
| 宝盈祥瑞混合C 007577 | 详情 | 混合型-偏债 | 01-12 | 0.25% | 1.97% | 1.86% | 3.45% | 4.22% | 0.69% | 5.26% |
| 宝盈祥颐定期开放混合A 006398 | 详情 | 混合型-偏债 | 01-12 | 0.63% | 1.20% | 0.87% | 1.46% | 3.60% | 0.86% | 14.34% |
| 宝盈祥颐定期开放混合C 006399 | 详情 | 混合型-偏债 | 01-12 | 0.62% | 1.17% | 0.77% | 1.25% | 3.18% | 0.85% | 11.26% |
| 宝盈祥庆9个月持有混合A 011736 | 详情 | 混合型-偏债 | 01-12 | 0.52% | 0.83% | 1.56% | 1.82% | 2.99% | 0.76% | -4.55% |
| 宝盈聚福39个月定开债A 009523 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.21% | 0.79% | 1.55% | 2.77% | 0.08% | 18.33% |
| 宝盈祥庆9个月持有混合C 011737 | 详情 | 混合型-偏债 | 01-12 | 0.51% | 0.81% | 1.47% | 1.63% | 2.58% | 0.75% | -6.23% |
| 宝盈聚福39个月定开债C 009524 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.18% | 0.72% | 1.42% | 2.52% | 0.07% | 16.78% |
| 宝盈增强收益债券A/B 213007 | 详情 | 债券型-混合二级 | 01-12 | -0.16% | 1.51% | 3.53% | 2.57% | 2.42% | 0.68% | 163.39% |
| 宝盈盈泰纯债债券A 005846 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.33% | 1.09% | 0.77% | 2.29% | 0.08% | 22.78% |
| 宝盈盈泰纯债债券E 022187 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.31% | 1.06% | 0.75% | 2.25% | 0.08% | 3.46% |
| 宝盈盈泰纯债债券C 006572 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.31% | 1.05% | 0.70% | 2.14% | 0.07% | 12.91% |
| 宝盈聚丰两年定开债券A 006023 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.08% | 0.26% | 0.84% | 2.04% | 0.03% | 20.23% |
| 宝盈增强收益债券C 213917 | 详情 | 债券型-混合二级 | 01-12 | -0.17% | 1.47% | 3.43% | 2.36% | 2.00% | 0.67% | 135.86% |
| 宝盈盈润纯债债券A 006242 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.23% | 0.95% | 0.30% | 1.95% | 0.10% | 31.45% |
| 宝盈盈润纯债债券E 020538 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.22% | 0.92% | 0.25% | 1.85% | 0.10% | 5.02% |
| 宝盈聚鑫一年定期开放债券发起式 016180 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.22% | 0.68% | 0.59% | 1.76% | 0.07% | 9.47% |
| 宝盈聚丰两年定开债券C 006024 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.05% | 0.19% | 0.70% | 1.74% | 0.02% | 17.96% |
| 宝盈安泰短债债券A 006387 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.16% | 0.53% | 0.64% | 1.68% | 0.06% | 24.21% |
| 宝盈盈旭纯债债券A 008684 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.22% | 0.74% | 0.56% | 1.46% | 0.07% | 12.87% |
| 宝盈安泰短债债券C 006388 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.14% | 0.45% | 0.49% | 1.38% | 0.05% | 21.61% |
| 宝盈中证同业存单AAA指数7天持有 018165 | 详情 | 指数型-固收 | 01-12 | 0.00% | 0.37% | 0.54% | 0.79% | 1.23% | 0.02% | 3.77% |
| 宝盈盈旭纯债债券C 008685 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.18% | 0.63% | 0.35% | 1.05% | 0.05% | 10.63% |
| 宝盈安盛中短债债券A 013423 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.09% | 0.27% | 0.45% | 1.04% | 0.03% | 18.59% |
| 宝盈聚享定期开放债券 006946 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.08% | 0.41% | 0.55% | 1.02% | 0.01% | 24.48% |
| 宝盈中债0-5年政策性金融债指数A 019790 | 详情 | 指数型-固收 | 01-12 | 0.04% | 0.16% | 0.59% | 0.44% | 1.02% | 0.04% | 5.63% |
| 宝盈中债0-5年政策性金融债指数C 019791 | 详情 | 指数型-固收 | 01-12 | -0.02% | 0.09% | 0.35% | 0.19% | 0.71% | -0.02% | 5.29% |
| 宝盈盈悦纯债债券A 021106 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.07% | 0.46% | 0.15% | 0.66% | 0.00% | 3.70% |
| 宝盈安盛中短债债券C 013424 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.07% | 0.21% | 0.30% | 0.58% | 0.03% | 16.42% |
| 宝盈盈悦纯债债券C 021107 | 详情 | 债券型-长债 | 01-12 | 0.00% | 0.06% | 0.40% | 0.05% | 0.46% | 0.00% | 3.37% |
| 宝盈祥泰混合A 001358 | 详情 | 混合型-偏债 | 01-12 | -0.04% | -0.26% | -0.15% | 0.04% | 0.24% | -0.10% | 33.83% |
| 宝盈祥明一年定开混合A 009419 | 详情 | 混合型-偏债 | 01-12 | 0.06% | 0.00% | 0.61% | -0.52% | 0.24% | 0.30% | 6.29% |
| 宝盈祥泰混合C 007575 | 详情 | 混合型-偏债 | 01-12 | -0.05% | -0.29% | -0.23% | -0.12% | -0.08% | -0.11% | 16.76% |
| 宝盈祥明一年定开混合C 009420 | 详情 | 混合型-偏债 | 01-12 | 0.05% | -0.04% | 0.50% | -0.73% | -0.17% | 0.28% | 3.93% |
| 宝盈祥琪混合A 009965 | 详情 | 混合型-偏债 | 01-12 | 0.08% | 0.35% | 0.78% | 1.00% | -1.30% | 0.12% | -9.10% |
| 宝盈祥琪混合C 009966 | 详情 | 混合型-偏债 | 01-12 | 0.06% | 0.31% | 0.69% | 0.85% | -1.60% | 0.10% | -10.13% |
| 宝盈鸿盛债券A 008511 | 详情 | 债券型-混合一级 | 01-12 | -0.10% | -0.33% | -0.39% | -2.41% | -1.71% | -0.23% | 1.05% |
| 宝盈鸿盛债券C 008512 | 详情 | 债券型-混合一级 | 01-12 | -0.10% | -0.35% | -0.46% | -2.56% | -2.00% | -0.23% | -1.11% |
| 宝盈品牌消费股票A 006675 | 详情 | 股票型 | 01-12 | 0.74% | 1.11% | -4.03% | -3.58% | -3.53% | 2.02% | 47.45% |
| 宝盈品牌消费股票C 006676 | 详情 | 股票型 | 01-12 | 0.73% | 1.03% | -4.22% | -3.98% | -4.34% | 1.99% | 40.90% |
| 宝盈优势产业混合A 001487 | 详情 | 混合型-灵活 | 01-12 | 2.35% | 0.69% | -1.38% | -8.39% | -9.46% | 5.42% | 242.50% |
| 宝盈优势产业混合C 012771 | 详情 | 混合型-灵活 | 01-12 | 2.34% | 0.65% | -1.49% | -8.58% | -9.84% | 5.41% | 2.23% |
| 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 | - | - | - | - | - | - | - | - |
| 宝盈北证50成份指数发起式A 023395 | 详情 | 指数型-股票 | 01-12 | 9.00% | 10.31% | 6.71% | 12.25% | - | 10.85% | 18.08% |
| 宝盈北证50成份指数发起式C 023396 | 详情 | 指数型-股票 | 01-12 | 8.99% | 10.28% | 6.62% | 12.08% | - | 10.84% | 17.77% |
| 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 | 01-12 | 0.01% | 0.19% | 0.64% | 0.81% | - | 0.05% | 4.44% |
| 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 | 01-12 | 0.02% | 0.19% | 0.61% | 0.77% | - | 0.06% | 1.26% |
| 宝盈创新医疗混合发起式A 023393 | 详情 | 混合型-偏股 | 01-12 | 6.90% | 1.89% | -3.57% | 0.80% | - | 12.92% | 0.34% |
| 宝盈创新医疗混合发起式C 023394 | 详情 | 混合型-偏股 | 01-12 | 6.88% | 1.83% | -3.72% | 0.52% | - | 12.89% | -0.01% |
| 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 | 01-08 | 0.22% | 0.30% | 0.37% | - | - | 0.22% | 0.39% |
| 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 | 01-08 | 0.22% | 0.28% | 0.32% | - | - | 0.22% | 0.33% |
| 宝盈中证A500指数增强A 023514 | 详情 | 指数型-股票 | 01-12 | - | 3.38% | - | - | - | 2.66% | 3.42% |
| 宝盈中证A500指数增强C 023515 | 详情 | 指数型-股票 | 01-12 | - | 3.36% | - | - | - | 2.65% | 3.40% |
| 宝盈恒生科技指数(QDII)C 026207 | 详情 | 指数型-海外股票 | - | - | - | - | - | - | - | - |
| 宝盈恒生科技指数(QDII)A 026206 | 详情 | 指数型-海外股票 | - | - | - | - | - | - | - | - |