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：2026-06-30
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| 基金名称 代码 | 收益详情 | 基金类型 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
25年3季度 |
|---|---|---|---|---|---|---|---|
| 宝盈转型动力混合A 001075 | 详情 | 混合型-灵活 | 79.87% | 5.54% | 124.00% | 8.11% | 78.02% |
| 宝盈转型动力混合C 015389 | 详情 | 混合型-灵活 | 79.65% | 5.41% | 122.89% | 7.97% | 77.81% |
| 宝盈策略增长混合 213003 | 详情 | 混合型-偏股 | 67.42% | -3.33% | 109.81% | 3.27% | 63.01% |
| 宝盈科技30混合 000698 | 详情 | 混合型-灵活 | 68.98% | -2.70% | 103.21% | 4.39% | 60.27% |
| 宝盈互联网沪港深混合 002482 | 详情 | 混合型-灵活 | 44.22% | -2.75% | 100.50% | 26.71% | 41.99% |
| 宝盈国家安全沪港深股票A 001877 | 详情 | 股票型 | 84.53% | 7.54% | 92.30% | 23.20% | 45.60% |
| 宝盈国家安全沪港深股票C 013613 | 详情 | 股票型 | 84.27% | 7.37% | 91.27% | 23.14% | 45.33% |
| 宝盈资源优选混合 213008 | 详情 | 混合型-偏股 | 57.66% | -3.26% | 88.37% | 19.51% | 43.75% |
| 宝盈创新驱动股票A 009491 | 详情 | 股票型 | 88.32% | -0.17% | 81.59% | -2.20% | 57.61% |
| 宝盈创新驱动股票C 009492 | 详情 | 股票型 | 88.09% | -0.29% | 80.68% | -2.31% | 57.41% |
| 宝盈人工智能股票A 005962 | 详情 | 股票型 | 65.33% | -4.26% | 66.28% | -1.95% | 55.52% |
| 宝盈人工智能股票C 005963 | 详情 | 股票型 | 65.00% | -4.45% | 64.95% | -2.15% | 55.21% |
| 宝盈新兴产业混合A 001128 | 详情 | 混合型-灵活 | 26.11% | -2.49% | 61.99% | 8.73% | 13.91% |
| 宝盈新兴产业混合C 012815 | 详情 | 混合型-灵活 | 25.92% | -2.64% | 61.05% | 8.58% | 13.73% |
| 宝盈发展新动能股票A 010128 | 详情 | 股票型 | 25.29% | -1.95% | 53.71% | 8.55% | 14.31% |
| 宝盈发展新动能股票C 010129 | 详情 | 股票型 | 25.14% | -2.08% | 52.18% | 8.42% | 14.16% |
| 宝盈先进制造混合A 000924 | 详情 | 混合型-灵活 | 19.95% | -5.43% | 50.77% | 2.44% | 40.39% |
| 宝盈先进制造混合C 007579 | 详情 | 混合型-灵活 | 19.73% | -5.63% | 49.54% | 2.18% | 40.22% |
| 宝盈半导体产业混合发起式A 017075 | 详情 | 混合型-偏股 | 116.58% | -7.77% | 46.03% | -3.86% | 51.38% |
| 宝盈基础产业混合A 010383 | 详情 | 混合型-偏股 | 52.33% | -2.24% | 45.54% | -3.75% | 38.93% |
| 宝盈半导体产业混合发起式C 017076 | 详情 | 混合型-偏股 | 116.32% | -7.88% | 45.28% | -3.99% | 51.19% |
| 宝盈基础产业混合C 010384 | 详情 | 混合型-偏股 | 52.14% | -2.36% | 44.76% | -3.88% | 38.74% |
| 宝盈智慧生活混合A 011170 | 详情 | 混合型-偏股 | 56.84% | -10.27% | 42.67% | -1.78% | 40.06% |
| 宝盈鸿利收益灵活配置混合A 213001 | 详情 | 混合型-灵活 | 9.29% | -1.49% | 42.39% | 4.40% | 35.92% |
| 宝盈智慧生活混合C 011171 | 详情 | 混合型-偏股 | 56.69% | -10.38% | 42.10% | -1.89% | 39.92% |
| 宝盈鸿利收益灵活配置混合C 007581 | 详情 | 混合型-灵活 | 9.02% | -1.69% | 41.27% | 4.23% | 35.66% |
| 宝盈新锐混合A 001543 | 详情 | 混合型-灵活 | -5.83% | 3.13% | 40.79% | 7.34% | 9.17% |
| 宝盈新锐混合C 007578 | 详情 | 混合型-灵活 | -6.02% | 2.96% | 39.63% | 7.10% | 8.94% |
| 宝盈泛沿海增长混合 213002 | 详情 | 混合型-偏股 | -3.36% | 1.38% | 39.28% | 6.56% | 16.32% |
| 宝盈现代服务业混合A 009223 | 详情 | 混合型-偏股 | 17.15% | 0.02% | 36.96% | -16.07% | 20.02% |
| 宝盈成长精选混合A 013895 | 详情 | 混合型-偏股 | -6.13% | 6.88% | 36.83% | 0.37% | 23.00% |
| 宝盈现代服务业混合C 009224 | 详情 | 混合型-偏股 | 17.01% | -0.11% | 36.27% | -16.17% | 19.88% |
| 宝盈成长精选混合C 013896 | 详情 | 混合型-偏股 | -6.25% | 6.75% | 36.14% | 0.24% | 22.84% |
| 宝盈医疗健康沪港深股票A 001915 | 详情 | 股票型 | -1.52% | 4.72% | 33.92% | -20.91% | 22.67% |
| 宝盈医疗健康沪港深股票C 020437 | 详情 | 股票型 | -1.64% | 4.56% | 33.12% | -21.04% | 22.51% |
| 宝盈优质成长混合A 010751 | 详情 | 混合型-偏股 | 26.26% | -2.69% | 32.93% | 8.31% | 15.79% |
| 宝盈睿丰创新混合A/B 000794 | 详情 | 混合型-灵活 | 1.62% | -15.59% | 32.70% | -4.71% | 41.07% |
| 宝盈优质成长混合C 010752 | 详情 | 混合型-偏股 | 26.10% | -2.81% | 32.25% | 8.19% | 15.63% |
| 宝盈睿丰创新混合C 000796 | 详情 | 混合型-灵活 | 1.42% | -15.73% | 31.60% | -4.92% | 40.82% |
| 宝盈融源可转债债券A 006147 | 详情 | 债券型-混合二级 | 20.59% | -3.26% | 30.16% | 3.90% | 12.32% |
| 宝盈融源可转债债券C 006148 | 详情 | 债券型-混合二级 | 20.50% | -3.34% | 29.77% | 3.83% | 12.23% |
| 宝盈中证A100指数增强A 213010 | 详情 | 指数型-股票 | 15.54% | -2.81% | 24.07% | 0.85% | 20.03% |
| 宝盈中证A100指数增强C 007580 | 详情 | 指数型-股票 | 15.48% | -2.87% | 23.72% | 0.78% | 19.94% |
| 宝盈核心优势混合A 213006 | 详情 | 混合型-灵活 | -10.63% | -2.61% | 19.45% | -1.26% | 7.36% |
| 宝盈研究精选混合A 008227 | 详情 | 混合型-偏股 | 32.45% | -2.31% | 18.97% | -8.89% | 16.21% |
| 宝盈核心优势混合C 000241 | 详情 | 混合型-灵活 | -10.74% | -2.73% | 18.85% | -1.39% | 7.22% |
| 宝盈研究精选混合C 008228 | 详情 | 混合型-偏股 | 32.29% | -2.43% | 18.37% | -9.00% | 16.06% |
| 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 | 23.60% | -7.22% | 16.42% | 1.09% | 7.32% |
| 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 | 23.52% | -7.27% | 16.12% | 1.02% | 7.26% |
| 宝盈新价值混合A 000574 | 详情 | 混合型-灵活 | 36.20% | -2.43% | 11.83% | 7.42% | 8.30% |
| 宝盈价值成长混合A 017230 | 详情 | 混合型-偏股 | -3.59% | 1.20% | 11.45% | 4.46% | 11.95% |
| 宝盈新价值混合C 007574 | 详情 | 混合型-灵活 | 35.96% | -2.65% | 10.97% | 7.21% | 8.11% |
| 宝盈价值成长混合C 017231 | 详情 | 混合型-偏股 | -3.78% | 1.00% | 10.57% | 4.26% | 11.71% |
| 宝盈国证证券龙头指数发起A 015859 | 详情 | 指数型-股票 | 11.37% | -15.34% | 7.07% | -2.51% | 11.79% |
| 宝盈华证龙头红利50指数发起式A 020120 | 详情 | 指数型-股票 | -9.65% | 6.71% | 6.88% | 4.60% | 4.20% |
| 宝盈国证证券龙头指数发起C 015860 | 详情 | 指数型-股票 | 11.30% | -15.39% | 6.81% | -2.58% | 11.72% |
| 宝盈华证龙头红利50指数发起式C 020121 | 详情 | 指数型-股票 | -9.71% | 6.65% | 6.60% | 4.53% | 4.14% |
| 宝盈龙头优选股票A 008303 | 详情 | 股票型 | -12.12% | -4.57% | 6.37% | -1.47% | 2.75% |
| 宝盈祥裕增强回报混合A 008336 | 详情 | 混合型-偏债 | 0.44% | -0.42% | 6.00% | 0.66% | 2.81% |
| 宝盈祥裕增强回报混合C 008337 | 详情 | 混合型-偏债 | 0.34% | -0.52% | 5.56% | 0.56% | 2.70% |
| 宝盈龙头优选股票C 008304 | 详情 | 股票型 | -12.29% | -4.77% | 5.48% | -1.67% | 2.55% |
| 宝盈祥和9个月定开混合A 010747 | 详情 | 混合型-偏债 | 0.22% | 0.75% | 3.86% | 0.42% | 0.68% |
| 宝盈祥瑞混合A 000639 | 详情 | 混合型-偏债 | 11.59% | -3.74% | 3.70% | 1.33% | 1.86% |
| 宝盈祥和9个月定开混合C 010748 | 详情 | 混合型-偏债 | 0.11% | 0.66% | 3.45% | 0.32% | 0.58% |
| 宝盈祥瑞混合C 007577 | 详情 | 混合型-偏债 | 11.51% | -3.81% | 3.37% | 1.24% | 1.79% |
| 宝盈聚福39个月定开债A 009523 | 详情 | 债券型-长债 | 0.64% | 0.61% | 2.76% | 0.78% | 0.75% |
| 宝盈聚福39个月定开债C 009524 | 详情 | 债券型-长债 | 0.57% | 0.55% | 2.51% | 0.71% | 0.70% |
| 宝盈祥颐定期开放混合A 006398 | 详情 | 混合型-偏债 | 0.61% | 0.53% | 2.34% | -0.07% | 1.09% |
| 宝盈盈泰纯债债券A 005846 | 详情 | 债券型-长债 | 0.84% | 0.91% | 2.30% | 1.07% | -0.18% |
| 宝盈盈泰纯债债券E 022187 | 详情 | 债券型-长债 | 0.81% | 0.90% | 2.27% | 1.06% | -0.19% |
| 宝盈盈泰纯债债券C 006572 | 详情 | 债券型-长债 | 0.79% | 0.87% | 2.16% | 1.04% | -0.22% |
| 宝盈聚丰两年定开债券A 006023 | 详情 | 债券型-长债 | 0.38% | 0.26% | 2.08% | 0.29% | 0.60% |
| 宝盈盈润纯债债券A 006242 | 详情 | 债券型-长债 | 1.14% | 1.20% | 2.05% | 0.97% | -0.56% |
| 宝盈盈润纯债债券E 020538 | 详情 | 债券型-长债 | 1.11% | 1.17% | 1.93% | 0.94% | -0.59% |
| 宝盈祥颐定期开放混合C 006399 | 详情 | 混合型-偏债 | 0.51% | 0.44% | 1.93% | -0.17% | 0.98% |
| 宝盈消费主题混合 003715 | 详情 | 混合型-灵活 | 1.26% | -6.37% | 1.87% | -0.20% | 5.25% |
| 宝盈聚丰两年定开债券C 006024 | 详情 | 债券型-长债 | 0.31% | 0.19% | 1.78% | 0.23% | 0.53% |
| 宝盈聚鑫一年定期开放债券发起式 016180 | 详情 | 债券型-长债 | 0.50% | 0.54% | 1.76% | 0.69% | 0.00% |
| 宝盈安泰短债债券A 006387 | 详情 | 债券型-中短债 | 0.47% | 0.57% | 1.66% | 0.54% | 0.14% |
| 宝盈盈旭纯债债券A 008684 | 详情 | 债券型-长债 | 0.58% | 0.68% | 1.65% | 0.74% | -0.12% |
| 宝盈祥庆9个月持有混合A 011736 | 详情 | 混合型-偏债 | -2.27% | 1.11% | 1.45% | 1.24% | 0.33% |
| 宝盈安泰短债债券C 006388 | 详情 | 债券型-中短债 | 0.40% | 0.49% | 1.35% | 0.46% | 0.07% |
| 宝盈增强收益债券A/B 213007 | 详情 | 债券型-混合二级 | -1.66% | 1.77% | 1.31% | 2.83% | -0.44% |
| 宝盈盈旭纯债债券C 008685 | 详情 | 债券型-长债 | 0.47% | 0.59% | 1.24% | 0.64% | -0.23% |
| 宝盈中证同业存单AAA指数7天持有 018165 | 详情 | 指数型-固收 | 0.20% | 0.24% | 1.20% | 0.56% | 0.24% |
| 宝盈聚享定期开放债券 006946 | 详情 | 债券型-长债 | - | - | 1.08% | - | - |
| 宝盈祥庆9个月持有混合C 011737 | 详情 | 混合型-偏债 | -2.37% | 1.01% | 1.03% | 1.13% | 0.24% |
| 宝盈增强收益债券C 213917 | 详情 | 债券型-混合二级 | -1.75% | 1.67% | 0.89% | 2.73% | -0.54% |
| 宝盈中债0-5年政策性金融债指数A 019790 | 详情 | 指数型-固收 | 0.56% | 0.62% | 0.86% | 0.57% | -0.17% |
| 宝盈安盛中短债债券A 013423 | 详情 | 债券型-中短债 | 0.22% | 0.23% | 0.84% | 0.26% | 0.16% |
| 宝盈品质甄选混合A 013859 | 详情 | 混合型-偏股 | -15.43% | -10.02% | 0.79% | -0.52% | 6.34% |
| 宝盈中债0-5年政策性金融债指数C 019791 | 详情 | 指数型-固收 | 0.53% | 0.53% | 0.61% | 0.40% | -0.20% |
| 宝盈安盛中短债债券C 013424 | 详情 | 债券型-中短债 | 0.14% | 0.17% | 0.54% | 0.19% | 0.08% |
| 宝盈盈悦纯债债券A 021106 | 详情 | 债券型-长债 | 0.44% | 0.55% | 0.52% | 0.49% | -0.31% |
| 宝盈盈悦纯债债券C 021107 | 详情 | 债券型-长债 | 0.42% | 0.49% | 0.31% | 0.43% | -0.36% |
| 宝盈祥泰混合A 001358 | 详情 | 混合型-偏债 | -0.40% | 0.21% | 0.29% | -0.03% | 0.19% |
| 宝盈品质甄选混合C 013860 | 详情 | 混合型-偏股 | -15.61% | -10.20% | 0.02% | -0.72% | 6.12% |
| 宝盈祥泰混合C 007575 | 详情 | 混合型-偏债 | -0.48% | 0.13% | -0.02% | -0.11% | 0.11% |
| 宝盈祥明一年定开混合A 009419 | 详情 | 混合型-偏债 | -0.16% | 0.28% | -0.59% | 0.59% | -1.12% |
| 宝盈祥明一年定开混合C 009420 | 详情 | 混合型-偏债 | -0.26% | 0.18% | -0.98% | 0.49% | -1.23% |
| 宝盈鸿盛债券A 008511 | 详情 | 债券型-混合一级 | 0.90% | 0.95% | -1.36% | -0.06% | -2.07% |
| 宝盈鸿盛债券C 008512 | 详情 | 债券型-混合一级 | 0.83% | 0.88% | -1.66% | -0.14% | -2.14% |
| 宝盈祥琪混合A 009965 | 详情 | 混合型-偏债 | -0.95% | -0.35% | -3.48% | 0.67% | 0.10% |
| 宝盈祥琪混合C 009966 | 详情 | 混合型-偏债 | -1.02% | -0.43% | -3.75% | 0.59% | 0.03% |
| 宝盈品牌消费股票A 006675 | 详情 | 股票型 | -6.37% | -9.61% | -9.11% | -6.80% | 1.76% |
| 宝盈品牌消费股票C 006676 | 详情 | 股票型 | -6.56% | -9.80% | -9.87% | -6.99% | 1.56% |
| 宝盈优势产业混合A 001487 | 详情 | 混合型-灵活 | 41.30% | -0.78% | -15.32% | -11.50% | -0.32% |
| 宝盈优势产业混合C 012771 | 详情 | 混合型-灵活 | 41.16% | -0.87% | -15.66% | -11.59% | -0.42% |
| 宝盈睿丰创新混合B 000795 | 详情 | 其他创新 | - | - | - | - | - |
| 宝盈祥利稳健配置混合A 008324 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 宝盈祥利稳健配置混合C 008325 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 宝盈祥泽混合A 008672 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 宝盈盈顺纯债债券A 008710 | 详情 | 债券型-长债 | - | - | - | - | - |
| 宝盈盈顺纯债债券C 008711 | 详情 | 债券型-长债 | - | - | - | - | - |
| 宝盈盈瑞纯债债券 008683 | 详情 | 债券型-长债 | - | - | - | - | - |
| 宝盈中债1-3年国开债C 008599 | 详情 | 指数型-固收 | - | - | - | - | - |
| 宝盈中债1-3年国开债A 008598 | 详情 | 指数型-固收 | - | - | - | - | - |
| 宝盈祥泽混合C 008673 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 宝盈盈辉纯债A 009282 | 详情 | 债券型-长债 | - | - | - | - | - |
| 宝盈盈辉纯债C 009283 | 详情 | 债券型-长债 | - | - | - | - | - |
| 宝盈盈沛纯债债券C 010140 | 详情 | 债券型-利率债 | - | - | - | - | - |
| 宝盈盈沛纯债债券A 010139 | 详情 | 债券型-利率债 | - | - | - | - | - |
| 宝盈祥乐一年持有期混合C 010858 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 宝盈祥乐一年持有期混合A 010857 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 宝盈中债3-5年国开债指数A 011958 | 详情 | 指数型-固收 | - | - | - | - | - |
| 宝盈中债3-5年国开债指数C 011959 | 详情 | 指数型-固收 | - | - | - | - | - |
| 宝盈鸿翔债券 012739 | 详情 | 债券型-长债 | - | - | - | - | - |
| 宝盈新能源产业混合发起式C 015575 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 宝盈新能源产业混合发起式A 015574 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 宝盈中证沪港深科技龙头指数发起C 015821 | 详情 | 指数型-股票 | - | - | - | - | - |
| 宝盈中证沪港深科技龙头指数发起A 015820 | 详情 | 指数型-股票 | - | - | - | - | - |
| 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 | 0.41% | -12.35% | - | -5.05% | 4.73% |
| 宝盈北证50成份指数发起式C 023396 | 详情 | 指数型-股票 | 0.33% | -12.42% | - | -5.13% | 4.64% |
| 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 | 0.65% | 0.68% | - | 0.62% | 0.19% |
| 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 | 0.91% | 0.91% | - | 0.67% | 0.22% |
| 宝盈创新医疗混合发起式A 023393 | 详情 | 混合型-偏股 | -4.59% | 3.03% | - | -19.61% | 10.75% |
| 宝盈创新医疗混合发起式C 023394 | 详情 | 混合型-偏股 | -4.73% | 2.88% | - | -19.71% | 10.56% |
| 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 | 0.32% | 0.45% | - | 0.10% | - |
| 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 | 0.37% | 0.50% | - | 0.15% | - |
| 宝盈中证A500指数增强A 023514 | 详情 | 指数型-股票 | 18.14% | -2.61% | - | - | - |
| 宝盈中证A500指数增强C 023515 | 详情 | 指数型-股票 | 18.09% | -2.66% | - | - | - |
| 宝盈恒生科技指数(QDII)A 026206 | 详情 | 指数型-海外股票 | -4.97% | - | - | - | - |
| 宝盈恒生科技指数(QDII)C 026207 | 详情 | 指数型-海外股票 | -5.03% | - | - | - | - |
| 宝盈数字经济混合发起式A 027263 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 宝盈数字经济混合发起式C 027264 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 宝盈裕安增利6个月持有期债券A 027660 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 宝盈裕安增利6个月持有期债券C 027661 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 宝盈中证工业有色金属主题指数发起式A 027782 | 详情 | 指数型-股票 | - | - | - | - | - |
| 宝盈中证工业有色金属主题指数发起式C 027783 | 详情 | 指数型-股票 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-30