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:2024-05-14
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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 |
---|---|---|---|---|---|---|---|---|---|---|
宝盈品质甄选混合A 013859 | 详情 | 混合型-偏股 | 05-14 | 2.02% | 5.97% | 12.03% | 16.51% | 16.19% | 13.39% | 26.48% |
宝盈品质甄选混合C 013860 | 详情 | 混合型-偏股 | 05-14 | 2.01% | 5.89% | 11.80% | 16.05% | 15.27% | 13.06% | 24.13% |
宝盈转型动力混合A 001075 | 详情 | 混合型-灵活 | 05-14 | -4.54% | 0.59% | 15.26% | 7.04% | 14.64% | 1.74% | -4.08% |
宝盈转型动力混合C 015389 | 详情 | 混合型-灵活 | 05-14 | -4.54% | 0.55% | 15.12% | 6.79% | 14.12% | 1.56% | 9.12% |
宝盈新价值混合A 000574 | 详情 | 混合型-灵活 | 05-14 | 1.23% | 4.06% | 9.64% | 13.70% | 12.11% | 11.47% | 370.83% |
宝盈龙头优选股票A 008303 | 详情 | 股票型 | 05-14 | 2.68% | 8.26% | 17.90% | 14.29% | 11.85% | 19.59% | 18.11% |
宝盈优势产业混合A 001487 | 详情 | 混合型-灵活 | 05-14 | 1.10% | 4.02% | 10.38% | 14.20% | 11.56% | 12.35% | 276.51% |
宝盈品牌消费股票A 006675 | 详情 | 股票型 | 05-14 | 2.00% | 6.14% | 9.25% | 14.72% | 11.54% | 12.62% | 45.09% |
宝盈消费主题混合 003715 | 详情 | 混合型-灵活 | 05-14 | 0.74% | 4.01% | 7.46% | 11.55% | 11.48% | 10.22% | 99.46% |
宝盈新价值混合C 007574 | 详情 | 混合型-灵活 | 05-14 | 1.18% | 3.95% | 9.40% | 13.24% | 11.18% | 11.14% | 100.47% |
宝盈优势产业混合C 012771 | 详情 | 混合型-灵活 | 05-14 | 1.09% | 3.98% | 10.26% | 13.98% | 11.12% | 12.18% | 13.14% |
宝盈龙头优选股票C 008304 | 详情 | 股票型 | 05-14 | 2.67% | 8.19% | 17.54% | 13.73% | 10.87% | 19.14% | 14.17% |
宝盈品牌消费股票C 006676 | 详情 | 股票型 | 05-14 | 1.98% | 6.03% | 9.02% | 14.26% | 10.63% | 12.28% | 39.43% |
宝盈增强收益债券A/B 213007 | 详情 | 债券型-混合二级 | 05-14 | 0.20% | 0.98% | 3.13% | 6.41% | 7.45% | 4.74% | 149.87% |
宝盈增强收益债券C 213917 | 详情 | 债券型-混合二级 | 05-14 | 0.20% | 0.95% | 3.03% | 6.20% | 7.02% | 4.59% | 125.21% |
宝盈盈旭纯债债券A 008684 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.50% | 1.55% | 3.66% | 5.50% | 2.57% | 8.32% |
宝盈盈旭纯债债券C 008685 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.47% | 1.44% | 3.45% | 5.08% | 2.41% | 6.89% |
宝盈盈润纯债债券A 006242 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.29% | 1.10% | 1.98% | 4.72% | 1.05% | 26.28% |
宝盈聚享定期开放债券 006946 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.28% | 1.47% | 2.85% | 4.40% | 2.11% | 19.21% |
宝盈聚鑫一年定期开放债券发起式 016180 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.40% | 1.26% | 2.74% | 4.01% | 1.93% | 5.55% |
宝盈安泰短债债券A 006387 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.25% | 0.87% | 2.00% | 3.61% | 1.48% | 20.20% |
宝盈祥琪混合A 009965 | 详情 | 混合型-偏债 | 05-14 | -0.04% | 4.03% | 4.36% | 4.99% | 3.34% | 6.21% | -5.27% |
宝盈安泰短债债券C 006388 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.23% | 0.80% | 1.86% | 3.31% | 1.37% | 18.28% |
宝盈聚福39个月定开债A 009523 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.23% | 0.64% | 1.12% | 3.06% | 0.89% | 13.02% |
宝盈祥琪混合C 009966 | 详情 | 混合型-偏债 | 05-14 | -0.05% | 4.00% | 4.28% | 4.82% | 3.02% | 6.09% | -5.88% |
宝盈盈泰纯债债券A 005846 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.38% | 1.42% | 3.07% | 2.95% | 2.32% | 16.90% |
宝盈聚福39个月定开债C 009524 | 详情 | 债券型-长债 | 05-14 | 0.04% | 0.22% | 0.58% | 1.01% | 2.83% | 0.80% | 12.00% |
宝盈融源可转债债券A 006147 | 详情 | 债券型-混合二级 | 05-14 | 2.09% | 4.49% | 12.46% | 5.82% | 2.73% | 5.36% | 17.49% |
宝盈安盛中短债债券A 013423 | 详情 | 债券型-中短债 | 05-14 | 0.01% | 0.05% | 0.38% | 1.71% | 2.55% | 0.70% | 3.79% |
宝盈盈泰纯债债券C 006572 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.34% | 1.29% | 2.82% | 2.43% | 2.13% | 7.90% |
宝盈聚丰两年定开债券A 006023 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.21% | 0.62% | 1.18% | 2.42% | 0.87% | 16.00% |
宝盈融源可转债债券C 006148 | 详情 | 债券型-混合二级 | 05-14 | 2.08% | 4.46% | 12.38% | 5.66% | 2.42% | 5.24% | 15.84% |
宝盈祥泽混合A 008672 | 详情 | 混合型-偏债 | 05-14 | 0.03% | 0.12% | 0.41% | 1.73% | 2.24% | 0.45% | 17.69% |
宝盈聚丰两年定开债券C 006024 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.18% | 0.55% | 1.03% | 2.11% | 0.76% | 14.37% |
宝盈盈沛纯债债券A 010139 | 详情 | 债券型-长债 | 05-14 | 0.00% | 0.05% | 1.09% | 2.11% | 2.07% | 1.54% | 9.04% |
宝盈祥泽混合C 008673 | 详情 | 混合型-偏债 | 05-14 | 0.02% | 0.10% | 0.33% | 1.57% | 1.92% | 0.34% | 16.15% |
宝盈盈沛纯债债券C 010140 | 详情 | 债券型-长债 | 05-14 | -0.01% | 0.03% | 1.03% | 1.96% | 1.87% | 1.45% | 9.25% |
宝盈安盛中短债债券C 013424 | 详情 | 债券型-中短债 | 05-14 | 0.01% | 0.03% | 0.30% | 1.54% | 1.62% | 0.58% | 2.66% |
宝盈祥瑞混合A 000639 | 详情 | 混合型-偏债 | 05-14 | 0.18% | 0.50% | 2.11% | 1.91% | 1.39% | 1.92% | 48.63% |
宝盈祥明一年定开混合A 009419 | 详情 | 混合型-偏债 | 05-14 | 0.07% | 1.30% | 3.42% | 5.38% | 1.36% | 4.70% | 4.77% |
宝盈祥泰混合A 001358 | 详情 | 混合型-偏债 | 05-14 | 0.03% | 0.03% | 0.25% | 1.67% | 1.26% | 0.39% | 32.74% |
宝盈祥瑞混合C 007577 | 详情 | 混合型-偏债 | 05-14 | 0.16% | 0.48% | 2.02% | 1.76% | 1.09% | 1.81% | 0.57% |
宝盈医疗健康沪港深股票A 001915 | 详情 | 股票型 | 05-14 | 1.07% | 11.53% | 18.36% | 9.60% | 1.04% | 6.98% | 78.53% |
宝盈祥明一年定开混合C 009420 | 详情 | 混合型-偏债 | 05-14 | 0.07% | 1.27% | 3.32% | 5.18% | 0.97% | 4.55% | 3.14% |
宝盈祥泰混合C 007575 | 详情 | 混合型-偏债 | 05-14 | 0.03% | 0.01% | 0.17% | 1.52% | 0.93% | 0.27% | 16.40% |
宝盈祥利稳健配置混合A 008324 | 详情 | 混合型-偏债 | 05-14 | 0.38% | 1.95% | 6.37% | 4.76% | 0.91% | 4.47% | 14.81% |
宝盈祥和9个月定开混合A 010747 | 详情 | 混合型-偏债 | 05-14 | 0.09% | 0.74% | 3.70% | 1.15% | 0.75% | 0.26% | 2.00% |
宝盈祥利稳健配置混合C 008325 | 详情 | 混合型-偏债 | 05-14 | 0.38% | 1.92% | 6.29% | 4.61% | 0.60% | 4.35% | 13.31% |
宝盈祥乐一年持有期混合A 010857 | 详情 | 混合型-偏债 | 05-14 | 1.21% | 2.34% | 6.43% | 4.67% | 0.52% | 4.62% | -2.53% |
宝盈祥和9个月定开混合C 010748 | 详情 | 混合型-偏债 | 05-14 | 0.08% | 0.70% | 3.58% | 0.95% | 0.35% | 0.10% | 1.14% |
宝盈祥乐一年持有期混合C 010858 | 详情 | 混合型-偏债 | 05-14 | 1.21% | 2.30% | 6.29% | 4.41% | 0.02% | 4.42% | -3.89% |
宝盈祥庆9个月持有混合A 011736 | 详情 | 混合型-偏债 | 05-14 | 0.09% | 0.73% | 2.99% | 1.00% | -0.33% | 0.60% | -9.03% |
宝盈现代服务业混合A 009223 | 详情 | 混合型-偏股 | 05-14 | 0.54% | 11.95% | 21.74% | 8.05% | -0.34% | 6.45% | -11.68% |
宝盈祥颐定期开放混合A 006398 | 详情 | 混合型-偏债 | 05-14 | -0.11% | 1.01% | 4.30% | 3.10% | -0.51% | 2.62% | 8.86% |
宝盈祥庆9个月持有混合C 011737 | 详情 | 混合型-偏债 | 05-14 | 0.08% | 0.68% | 2.87% | 0.80% | -0.73% | 0.45% | -10.04% |
宝盈现代服务业混合C 009224 | 详情 | 混合型-偏股 | 05-14 | 0.52% | 11.87% | 21.52% | 7.72% | -0.88% | 6.20% | -13.39% |
宝盈祥颐定期开放混合C 006399 | 详情 | 混合型-偏债 | 05-14 | -0.12% | 0.98% | 4.19% | 2.89% | -0.91% | 2.47% | 6.64% |
宝盈中证沪港深科技龙头指数发起A 015820 | 详情 | 指数型-股票 | 05-14 | 1.67% | 10.15% | 17.80% | -3.43% | -2.23% | 3.69% | -3.29% |
宝盈中证沪港深科技龙头指数发起C 015821 | 详情 | 指数型-股票 | 05-14 | 1.68% | 10.11% | 17.71% | -3.54% | -2.50% | 3.59% | -3.68% |
宝盈鸿盛债券A 008511 | 详情 | 债券型-混合一级 | 05-14 | 0.05% | 0.27% | 1.47% | -0.50% | -3.04% | 2.05% | 0.39% |
宝盈中证100指数增强A 213010 | 详情 | 指数型-股票 | 05-14 | -0.32% | 4.72% | 8.55% | 3.01% | -3.20% | 6.64% | 90.96% |
宝盈创新驱动股票A 009491 | 详情 | 股票型 | 05-14 | -3.84% | 1.14% | 15.61% | -0.71% | -3.40% | -1.59% | -11.92% |
宝盈鸿盛债券C 008512 | 详情 | 债券型-混合一级 | 05-14 | 0.04% | 0.24% | 1.39% | -0.67% | -3.41% | 1.94% | -1.27% |
宝盈创新驱动股票C 009492 | 详情 | 股票型 | 05-14 | -3.85% | 1.09% | 15.45% | -0.96% | -3.88% | -1.76% | -13.56% |
宝盈国家安全沪港深股票A 001877 | 详情 | 股票型 | 05-14 | -4.07% | 1.16% | 12.91% | -9.52% | -3.91% | -6.88% | 14.66% |
宝盈中证100指数增强C 007580 | 详情 | 指数型-股票 | 05-14 | -0.39% | 4.67% | 8.24% | 2.56% | -4.03% | 6.28% | 16.55% |
宝盈国家安全沪港深股票C 013613 | 详情 | 股票型 | 05-14 | -4.08% | 1.11% | 12.74% | -9.79% | -4.50% | -7.09% | -34.46% |
宝盈发展新动能股票A 010128 | 详情 | 股票型 | 05-14 | 2.75% | 5.02% | 12.61% | 5.52% | -5.58% | 6.00% | -6.84% |
宝盈研究精选混合A 008227 | 详情 | 混合型-偏股 | 05-14 | -0.72% | 7.65% | 13.33% | 5.02% | -5.62% | 4.46% | 39.57% |
宝盈发展新动能股票C 010129 | 详情 | 股票型 | 05-14 | 2.73% | 4.97% | 12.45% | 5.25% | -6.07% | 5.79% | -8.52% |
宝盈研究精选混合C 008228 | 详情 | 混合型-偏股 | 05-14 | -0.72% | 7.61% | 13.20% | 4.76% | -6.09% | 4.27% | 36.65% |
宝盈新兴产业混合A 001128 | 详情 | 混合型-灵活 | 05-14 | 0.56% | 3.81% | 11.81% | 5.26% | -6.86% | 5.74% | -18.08% |
宝盈基础产业混合A 010383 | 详情 | 混合型-偏股 | 05-14 | -3.41% | 3.08% | 8.16% | -20.74% | -6.92% | -19.46% | -23.28% |
宝盈祥裕增强回报混合A 008336 | 详情 | 混合型-偏债 | 05-14 | -0.08% | 0.91% | 3.95% | -1.00% | -7.32% | -1.20% | -15.53% |
宝盈基础产业混合C 010384 | 详情 | 混合型-偏股 | 05-14 | -3.42% | 3.04% | 8.03% | -20.94% | -7.38% | -19.61% | -24.52% |
宝盈新兴产业混合C 012815 | 详情 | 混合型-灵活 | 05-14 | 0.56% | 3.76% | 11.64% | 4.94% | -7.41% | 5.52% | -16.50% |
宝盈成长精选混合A 013895 | 详情 | 混合型-偏股 | 05-14 | -4.37% | 4.49% | 15.03% | -8.99% | -7.56% | -8.16% | -32.10% |
宝盈祥裕增强回报混合C 008337 | 详情 | 混合型-偏债 | 05-14 | -0.10% | 0.88% | 3.84% | -1.19% | -7.69% | -1.35% | -16.72% |
宝盈国证证券龙头指数发起A 015859 | 详情 | 指数型-股票 | 05-14 | 0.45% | 7.51% | -0.81% | -9.63% | -7.85% | -2.06% | -4.51% |
宝盈成长精选混合C 013896 | 详情 | 混合型-偏股 | 05-14 | -4.38% | 4.44% | 14.87% | -9.23% | -8.02% | -8.32% | -32.93% |
宝盈国证证券龙头指数发起C 015860 | 详情 | 指数型-股票 | 05-14 | 0.44% | 7.49% | -0.89% | -9.74% | -8.09% | -2.15% | -4.95% |
宝盈智慧生活混合A 011170 | 详情 | 混合型-偏股 | 05-14 | -3.67% | 3.51% | 8.90% | -23.45% | -8.15% | -19.83% | -23.93% |
宝盈智慧生活混合C 011171 | 详情 | 混合型-偏股 | 05-14 | -3.68% | 3.47% | 8.79% | -23.61% | -8.52% | -19.94% | -24.86% |
宝盈泛沿海增长混合 213002 | 详情 | 混合型-偏股 | 05-14 | -4.36% | 4.76% | 16.58% | -4.44% | -8.92% | -2.84% | 169.84% |
宝盈科技30混合 000698 | 详情 | 混合型-灵活 | 05-14 | -4.44% | 4.38% | 14.66% | -8.78% | -9.56% | -6.71% | 143.20% |
宝盈策略增长混合 213003 | 详情 | 混合型-偏股 | 05-14 | -4.32% | 4.34% | 14.22% | -8.16% | -9.62% | -6.74% | 98.85% |
宝盈人工智能股票A 005962 | 详情 | 股票型 | 05-14 | -3.97% | 0.53% | 13.40% | -2.90% | -9.75% | 0.40% | 100.55% |
宝盈睿丰创新混合A/B 000794 | 详情 | 混合型-灵活 | 05-14 | -4.52% | 4.71% | 17.82% | -8.01% | -10.30% | -4.35% | 108.90% |
宝盈人工智能股票C 005963 | 详情 | 股票型 | 05-14 | -3.98% | 0.47% | 13.17% | -3.28% | -10.47% | 0.10% | 91.55% |
宝盈睿丰创新混合C 000796 | 详情 | 混合型-灵活 | 05-14 | -4.51% | 4.60% | 17.64% | -8.35% | -11.00% | -4.61% | 82.10% |
宝盈半导体产业混合发起式A 017075 | 详情 | 混合型-偏股 | 05-14 | -4.01% | 2.58% | 8.64% | -25.16% | -14.77% | -20.85% | -8.81% |
宝盈半导体产业混合发起式C 017076 | 详情 | 混合型-偏股 | 05-14 | -4.03% | 2.52% | 8.48% | -25.34% | -15.20% | -21.00% | -9.45% |
宝盈先进制造混合A 000924 | 详情 | 混合型-灵活 | 05-14 | -3.36% | -0.06% | 7.88% | -13.83% | -19.17% | -9.83% | 111.66% |
宝盈先进制造混合C 007579 | 详情 | 混合型-灵活 | 05-14 | -3.37% | -0.12% | 7.63% | -14.19% | -19.80% | -10.12% | 57.67% |
宝盈鸿利收益灵活配置混合A 213001 | 详情 | 混合型-灵活 | 05-14 | -1.30% | 2.30% | 6.97% | -8.25% | -23.44% | -3.66% | 602.34% |
宝盈鸿利收益灵活配置混合C 007581 | 详情 | 混合型-灵活 | 05-14 | -1.27% | 2.22% | 6.78% | -8.60% | -24.05% | -3.94% | 26.31% |
宝盈核心优势混合A 213006 | 详情 | 混合型-灵活 | 05-14 | -3.45% | 0.91% | 8.69% | -17.96% | -24.76% | -12.75% | 198.49% |
宝盈优质成长混合A 010751 | 详情 | 混合型-偏股 | 05-14 | -2.38% | 1.23% | 9.18% | -12.62% | -25.09% | -6.83% | -47.45% |
宝盈互联网沪港深混合 002482 | 详情 | 混合型-灵活 | 05-14 | -5.32% | 0.99% | 17.79% | -10.23% | -25.36% | -2.43% | 72.80% |
宝盈优质成长混合C 010752 | 详情 | 混合型-偏股 | 05-14 | -2.37% | 1.21% | 9.06% | -12.82% | -25.46% | -6.98% | -48.12% |
宝盈资源优选混合 213008 | 详情 | 混合型-偏股 | 05-14 | -4.45% | -1.02% | 10.93% | -10.37% | -25.75% | -5.58% | 91.88% |
宝盈核心优势混合C 000241 | 详情 | 混合型-灵活 | 05-14 | -3.46% | 0.79% | 8.27% | -18.57% | -25.88% | -13.22% | 114.49% |
宝盈新锐混合A 001543 | 详情 | 混合型-灵活 | 05-14 | -1.24% | 4.19% | 28.85% | -16.15% | -28.67% | -11.91% | 91.60% |
宝盈新能源产业混合发起式A 015574 | 详情 | 混合型-偏股 | 05-14 | -2.92% | 0.44% | 4.18% | -11.91% | -28.89% | -9.67% | -45.42% |
宝盈新锐混合C 007578 | 详情 | 混合型-灵活 | 05-14 | -1.23% | 4.12% | 28.55% | -16.47% | -29.24% | -12.14% | 12.29% |
宝盈新能源产业混合发起式C 015575 | 详情 | 混合型-偏股 | 05-14 | -2.95% | 0.37% | 4.02% | -12.14% | -29.26% | -9.84% | -45.96% |
宝盈中证同业存单AAA指数7天持有 018165 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.14% | 0.56% | 1.14% | - | 0.80% | 1.53% |
宝盈中债0-5年政策性金融债指数A 019790 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.09% | 1.08% | - | - | - | 1.29% |
宝盈中债0-5年政策性金融债指数C 019791 | 详情 | 指数型-固收 | 05-14 | 0.04% | 0.09% | 1.07% | - | - | - | 1.27% |
宝盈华证龙头红利50指数发起式A 020120 | 详情 | 指数型-股票 | 05-14 | 0.37% | 4.12% | 6.18% | - | - | 13.11% | 13.31% |
宝盈华证龙头红利50指数发起式C 020121 | 详情 | 指数型-股票 | 05-14 | 0.37% | 4.10% | 6.11% | - | - | 13.01% | 13.21% |
宝盈医疗健康沪港深股票C 020437 | 详情 | 股票型 | 05-14 | 1.07% | 11.49% | 18.25% | - | - | 6.79% | 9.13% |
宝盈盈润纯债债券E 020538 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.28% | 1.06% | - | - | - | 1.07% |
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 | 05-13 | 0.57% | 0.77% | - | - | - | - | 0.06% |
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 | 05-13 | 0.58% | 0.79% | - | - | - | - | 0.10% |
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 | - | - | - | - | - | - | - | - |