公司名称 | 宝盈基金管理有限公司 | 法人代表 | 严震 | 成立日期 | 2001-05-18 | 注册资本 | 1.0亿 |
客服邮箱 | public@byfunds.com | 传真号码 | 0755-83515599 | 邮政编码 | 518048 | ||
办公地址 | 深圳市福田区福华一路115号投行大厦10、11层 |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | None | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
008683 | 宝盈盈瑞纯债债券 | 暂无 | -- | 高宇 | None |
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006946 | 宝盈聚享定期开放债券 | 暂无 | 1.0263 | 1.1204 | 0.01% | 杨献忠 | 2019-05-08 | 0.6% |
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010140 | 宝盈盈沛纯债债券C | 暂无 | 1.0793 | 1.0793 | 0.02% | 杨献忠 | 2020-12-17 | 0.0% |
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010139 | 宝盈盈沛纯债债券A | 暂无 | 1.0588 | 1.0588 | 0.03% | 杨献忠 | 2020-12-17 | 0.5% |
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012739 | 宝盈鸿翔债券 | 暂无 | -- | 杨献忠 | None | 0.8% |
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000241 | 宝盈核心优势混合C | 推荐 | 1.0686 | 2.6356 | 0.72% | 赵国进 | 2013-08-01 | 0.0% |
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213007 | 宝盈增强收益债券A/B | 暂无 | 1.4755 | 2.0575 | 0.22% | 张仲维 邓栋 | 2008-05-15 |
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213907 | 宝盈增强收益债券A/B | 暂无 | 1.4755 | 2.0575 | 0.22% | 张仲维 邓栋 | 2008-05-15 | --% |
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213010 | 宝盈中证100指数增强A | 暂无 | 2.1300 | 2.1300 | 1.00% | 蔡丹 | 2010-02-08 |
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213006 | 宝盈核心优势混合A | 观望 | 1.1034 | 2.9694 | 0.72% | 赵国进 | 2009-03-17 |
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213008 | 宝盈资源优选混合 | 观望 | 1.8701 | 3.1479 | 0.67% | 赵国进 | 2008-04-15 |
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213908 | 宝盈资源优选混合 | 暂无 | 1.8701 | 3.1479 | 0.67% | 赵国进 | 2008-04-15 | --% |
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213002 | 宝盈泛沿海增长混合 | 关注 | 0.6498 | 2.8889 | -0.47% | 朱建明 | 2005-03-08 |
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213001 | 宝盈鸿利收益灵活配置混合A | 观望 | 2.4220 | 5.2100 | -0.90% | 侯嘉敏 | 2002-10-08 |
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213003 | 宝盈策略增长混合 | 观望 | 1.0528 | 2.3528 | -0.59% | 朱建明 | 2007-01-19 |
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213917 | 宝盈增强收益债券C | 暂无 | 1.3784 | 1.9604 | 0.23% | 张仲维 邓栋 | 2008-10-20 | 0.0% |
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000574 | 宝盈新价值混合A | 观望 | 2.7680 | 3.4560 | 0.58% | 杨思亮 | 2014-04-10 |
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000639 | 宝盈祥瑞混合A | 回避 | 1.1110 | 1.4370 | 0.00% | 蔡丹 | 2014-05-21 |
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000698 | 宝盈科技30混合 | 关注 | 3.6680 | 3.6680 | 1.07% | 张仲维 赵国进 | 2014-08-13 |
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000794 | 宝盈睿丰创新混合A/B | 关注 | 2.9880 | 2.9880 | -0.57% | 朱建明 | 2014-09-26 |
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000795 | 宝盈睿丰创新混合A/B | 暂无 | 2.9880 | 2.9880 | -0.57% | 朱建明 | 2014-09-26 | --% |
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000796 | 宝盈睿丰创新混合C | 暂无 | 2.6410 | 2.6410 | -0.56% | 朱建明 | 2014-09-26 | 0.0% |
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000924 | 宝盈先进制造混合A | 推荐 | 3.0890 | 3.4010 | 0.65% | 张仲维 侯嘉敏 | 2014-12-17 |
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001128 | 宝盈新兴产业混合A | 推荐 | 1.0358 | 1.0358 | 0.13% | 陈金伟 王灏 | 2015-04-13 |
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001358 | 宝盈祥泰混合A | 观望 | 1.1540 | 1.3076 | 0.00% | 蔡丹 卢贤海 | 2015-05-29 |
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001487 | 宝盈优势产业混合A | 推荐 | 3.2996 | 3.4496 | -0.01% | 陈金伟 | 2015-08-25 |
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001543 | 宝盈新锐混合A | 关注 | 3.8170 | 3.8170 | -0.96% | 侯嘉敏 | 2015-11-04 |
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001915 | 宝盈医疗健康沪港深股票 | 回避 | 1.6060 | 1.6060 | 0.31% | 姚艺 | 2015-12-02 |
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001877 | 宝盈国家安全沪港深股票A | 推荐 | 1.5404 | 1.5404 | -0.28% | 陈金伟 | 2016-01-20 |
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002482 | 宝盈互联网沪港深混合 | 关注 | 3.2180 | 3.2180 | 1.16% | 张仲维 | 2016-06-16 |
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003715 | 宝盈消费主题混合 | 观望 | 1.8233 | 1.8233 | 0.63% | 杨思亮 | 2017-01-04 |
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005962 | 宝盈人工智能股票A | 关注 | 3.0031 | 3.0031 | 1.07% | 张仲维 | 2018-08-15 |
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005963 | 宝盈人工智能股票C | 暂无 | 2.9085 | 2.9085 | 1.06% | 张仲维 | 2018-08-15 | 0.0% |
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006387 | 宝盈安泰短债债券A | 暂无 | 1.1150 | 1.1470 | 0.01% | 邓栋 卢贤海 | 2018-12-07 |
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006388 | 宝盈安泰短债债券C | 暂无 | 1.1029 | 1.1349 | 0.01% | 邓栋 卢贤海 | 2018-12-07 | 0.0% |
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006676 | 宝盈品牌消费股票C | 暂无 | 1.1958 | 1.1958 | 0.90% | 杨思亮 | 2019-06-06 | 0.0% |
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006675 | 宝盈品牌消费股票A | 回避 | 1.2270 | 1.2270 | 0.91% | 杨思亮 | 2019-06-06 |
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007575 | 宝盈祥泰混合C | 暂无 | 1.1442 | 1.2976 | 0.00% | 蔡丹 卢贤海 | 2019-07-01 | 0.0% |
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007579 | 宝盈先进制造混合C | 暂无 | 3.0160 | 3.2210 | 0.63% | 张仲维 侯嘉敏 | 2019-07-01 | 0.0% |
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007577 | 宝盈祥瑞混合C | 暂无 | 1.0980 | 1.0980 | 0.00% | 蔡丹 | 2019-07-01 | 0.0% |
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007581 | 宝盈鸿利收益灵活配置混合C | 暂无 | 2.3690 | 2.4840 | -0.88% | 侯嘉敏 | 2019-07-01 | 0.0% |
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007578 | 宝盈新锐混合C | 暂无 | 3.7290 | 3.7290 | -0.96% | 侯嘉敏 | 2019-07-01 | 0.0% |
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007574 | 宝盈新价值混合C | 暂无 | 2.6940 | 2.6940 | 0.60% | 杨思亮 | 2019-07-01 | 0.0% |
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007580 | 宝盈中证100指数增强C | 暂无 | 2.0780 | 2.0780 | 0.97% | 蔡丹 | 2019-07-01 | 0.0% |
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006147 | 宝盈融源可转债债券A | 暂无 | 1.4864 | 1.4864 | -0.28% | 邓栋 | 2019-09-04 |
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006148 | 宝盈融源可转债债券C | 暂无 | 1.4732 | 1.4732 | -0.27% | 邓栋 | 2019-09-04 | 0.0% |
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006242 | 宝盈盈润纯债债券 | 暂无 | 1.0519 | 1.1639 | 0.01% | 杨献忠 | 2019-08-16 |
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008228 | 宝盈研究精选混合C | 暂无 | 1.8607 | 1.8607 | 1.38% | 张仲维 | 2019-12-24 | 0.0% |
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008227 | 宝盈研究精选混合A | 关注 | 1.8840 | 1.8840 | 1.38% | 张仲维 | 2019-12-24 |
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008304 | 宝盈龙头优选股票C | 暂无 | 0.9648 | 0.9648 | 0.86% | 杨思亮 | 2020-03-25 | 0.0% |
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008303 | 宝盈龙头优选股票A | 回避 | 0.9835 | 0.9835 | 0.86% | 杨思亮 | 2020-03-25 |
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008685 | 宝盈盈旭纯债债券C | 暂无 | 1.0147 | 1.0147 | -0.01% | 卢贤海 | 2020-07-15 | 0.0% |
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008684 | 宝盈盈旭纯债债券A | 暂无 | 1.0232 | 1.0232 | -0.02% | 卢贤海 | 2020-07-15 |
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009224 | 宝盈现代服务业混合C | 暂无 | 0.8460 | 0.8460 | 1.01% | 杨思亮 | 2020-07-17 | 0.0% |
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009223 | 宝盈现代服务业混合A | 回避 | 0.8548 | 0.8548 | 1.00% | 杨思亮 | 2020-07-17 |
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009492 | 宝盈创新驱动股票C | 暂无 | 1.2127 | 1.2127 | 1.12% | 张仲维 | 2020-08-10 | 0.0% |
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009491 | 宝盈创新驱动股票A | 推荐 | 1.2251 | 1.2251 | 1.13% | 张仲维 | 2020-08-10 |
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009524 | 宝盈聚福39个月定开债C | 暂无 | 1.0181 | 1.0611 | 0.16% | 杨献忠 | 2020-08-28 | 0.0% |
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009523 | 宝盈聚福39个月定开债A | 暂无 | 1.0232 | 1.0662 | 0.16% | 杨献忠 | 2020-08-28 |
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010129 | 宝盈发展新动能股票C | 暂无 | 1.2873 | 1.2873 | 0.99% | 张仲维 | 2020-09-27 | 0.0% |
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010128 | 宝盈发展新动能股票A | 推荐 | 1.2995 | 1.2995 | 1.00% | 张仲维 | 2020-09-27 |
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010383 | 宝盈基础产业混合A | 暂无 | 0.9609 | 0.9609 | 0.95% | 赵国进 | 2021-02-02 |
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010384 | 宝盈基础产业混合C | 暂无 | 0.9535 | 0.9535 | 0.94% | 赵国进 | 2021-02-02 | 0.0% |
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011171 | 宝盈智慧生活混合C | 暂无 | 1.0667 | 1.0667 | 0.98% | 张仲维 | 2021-04-20 | 0.0% |
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011170 | 宝盈智慧生活混合A | 暂无 | 1.0723 | 1.0723 | 0.97% | 张仲维 | 2021-04-20 |
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012815 | 宝盈新兴产业混合C | 暂无 | 1.0291 | 1.0291 | 0.12% | 陈金伟 王灏 | 2021-07-02 | 0.0% |
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012771 | 宝盈优势产业混合C | 暂无 | 3.2855 | 3.2855 | -0.01% | 陈金伟 | 2021-07-02 | 0.0% |
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010752 | 宝盈优质成长混合C | 暂无 | 0.9802 | 0.9802 | -0.32% | 侯嘉敏 | 2021-10-11 | 0.0% |
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010751 | 宝盈优质成长混合A | 暂无 | 0.9843 | 0.9843 | -0.32% | 侯嘉敏 | 2021-10-11 |
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013613 | 宝盈国家安全沪港深股票C | 暂无 | 1.5332 | 1.5332 | -0.28% | 陈金伟 | 2021-09-24 | 0.0% |
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013859 | 宝盈品质甄选混合A | 暂无 | 0.9690 | 0.9690 | 0.99% | 杨思亮 | 2021-12-28 |
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013860 | 宝盈品质甄选混合C | 暂无 | 0.9641 | 0.9641 | 1.00% | 杨思亮 | 2021-12-28 | 0.0% |
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013895 | 宝盈成长精选混合A | 暂无 | 0.8821 | 0.8821 | -0.47% | 陈金伟 | 2021-12-01 |
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013896 | 宝盈成长精选混合C | 暂无 | 0.8789 | 0.8789 | -0.49% | 陈金伟 | 2021-12-01 | 0.0% |
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015389 | 宝盈转型动力混合C | 暂无 | 0.9852 | 0.9852 | 0.26% | 陈金伟 | 2022-04-01 | 0.0% |
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001075 | 宝盈转型动力混合A | 观望 | 0.9866 | 0.9866 | 0.26% | 陈金伟 | 2015-04-29 |
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008512 | 宝盈鸿盛债券C | 暂无 | 1.0600 | 1.0600 | 0.02% | 卢贤海 | 2020-02-26 | 0.0% |
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008511 | 宝盈鸿盛债券A | 暂无 | 1.0705 | 1.0705 | 0.03% | 卢贤海 | 2020-02-26 |
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010748 | 宝盈祥和9个月定开混合C | 暂无 | 1.0064 | 1.0064 | -0.08% | 邓栋 | 2022-04-19 | 0.0% |
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010747 | 宝盈祥和9个月定开混合A | 暂无 | 1.0077 | 1.0077 | -0.07% | 邓栋 | 2022-04-19 |
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013423 | 宝盈安盛中短债债券A | 暂无 | 1.0105 | 1.0105 | -0.02% | 杨献忠 | 2022-04-25 | 0.4% |
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013424 | 宝盈安盛中短债债券C | 暂无 | 1.0095 | 1.0095 | -0.02% | 杨献忠 | 2022-04-25 | 0.0% |
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015574 | 宝盈新能源产业混合发起式A | 暂无 | 1.1754 | 1.1754 | -0.61% | 朱建明 侯嘉敏 | 2022-05-27 |
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015575 | 宝盈新能源产业混合发起式C | 暂无 | 1.1741 | 1.1741 | -0.61% | 朱建明 侯嘉敏 | 2022-05-27 | 0.0% |
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006399 | 宝盈祥颐定期开放混合C | 暂无 | 1.1481 | 1.1481 | -0.46% | 邓栋 吕姝仪 | 2019-03-20 | 0.0% |
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008337 | 宝盈祥裕增强回报混合C | 暂无 | 0.9936 | 0.9936 | -0.04% | 吕姝仪 | 2020-10-27 | 0.0% |
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008325 | 宝盈祥利稳健配置混合C | 暂无 | 1.1597 | 1.1597 | -0.33% | 吕姝仪 王灏 | 2019-12-27 | 0.0% |
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008673 | 宝盈祥泽混合C | 暂无 | 1.1351 | 1.1351 | 0.02% | 吕姝仪 | 2020-02-04 | 0.0% |
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011737 | 宝盈祥庆9个月持有混合C | 暂无 | 0.9635 | 0.9635 | -0.04% | 邓栋 吕姝仪 | 2021-08-03 | 0.0% |
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011959 | 宝盈中债3-5年国开行债券指数C | 暂无 | 1.0198 | 1.0298 | -0.01% | 吕姝仪 | 2021-12-02 | 0.0% |
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006398 | 宝盈祥颐定期开放混合A | 观望 | 1.1639 | 1.1639 | -0.44% | 邓栋 吕姝仪 | 2019-03-20 |
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008324 | 宝盈祥利稳健配置混合A | 观望 | 1.1690 | 1.1690 | -0.32% | 吕姝仪 王灏 | 2019-12-27 | 0.8% |
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008336 | 宝盈祥裕增强回报混合A | 回避 | 1.0008 | 1.0008 | -0.04% | 吕姝仪 | 2020-10-27 |
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008672 | 宝盈祥泽混合A | 关注 | 1.1438 | 1.1438 | 0.01% | 吕姝仪 | 2020-02-04 | 0.8% |
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011958 | 宝盈中债3-5年国开行债券指数A | 暂无 | 1.0201 | 1.0301 | -0.01% | 吕姝仪 | 2021-12-02 | 0.5% |
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011736 | 宝盈祥庆9个月持有混合A | 暂无 | 0.9675 | 0.9675 | -0.04% | 邓栋 吕姝仪 | 2021-08-03 |
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006024 | 宝盈聚丰两年定开债券C | 暂无 | 1.1002 | 1.1002 | 0.05% | 程逸飞 | 2019-09-27 | 0.0% |
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006023 | 宝盈聚丰两年定开债券A | 暂无 | 1.1100 | 1.1100 | 0.05% | 程逸飞 | 2019-09-27 |
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006572 | 宝盈盈泰纯债债券C | 暂无 | 1.1345 | 1.1865 | -0.28% | 邓栋 程逸飞 | 2018-12-24 | 0.0% |
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005846 | 宝盈盈泰纯债债券A | 暂无 | 1.1554 | 1.2074 | -0.28% | 邓栋 程逸飞 | 2018-06-20 |
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009966 | 宝盈祥琪混合C | 暂无 | 0.9801 | 0.9801 | 0.12% | 吕姝仪 侯嘉敏 | 2022-05-25 | 0.0% |
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009965 | 宝盈祥琪混合A | 暂无 | 0.9812 | 0.9812 | 0.11% | 吕姝仪 侯嘉敏 | 2022-05-25 |
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009420 | 宝盈祥明一年定开混合C | 暂无 | 1.0792 | 1.0792 | -0.46% | 邓栋 程逸飞 | 2020-06-11 | 0.0% |
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009419 | 宝盈祥明一年定开混合A | 关注 | 1.0887 | 1.0887 | -0.45% | 邓栋 程逸飞 | 2020-06-11 | 0.8% |
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015859 | 宝盈国证证券龙头指数发起式A | 暂无 | 1.0179 | 1.0179 | 3.97% | 蔡丹 | 2022-07-12 |
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015860 | 宝盈国证证券龙头指数发起式C | 暂无 | 1.0177 | 1.0177 | 3.97% | 蔡丹 | 2022-07-12 | 0.0% |
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010857 | 宝盈祥乐一年持有期混合A | 暂无 | 0.9987 | 0.9987 | -0.51% | 邓栋 吕姝仪 王灏 | 2021-07-21 |
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010858 | 宝盈祥乐一年持有期混合C | 暂无 | 0.9933 | 0.9933 | -0.51% | 邓栋 吕姝仪 王灏 | 2021-07-21 | 0.0% |
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基金代码 | 基金名称 | 2022-08-17 | 2022-08-16 | 成立日期 | 基金经理 | ||
日每万份基金净收益 | 7日年化收益率 | 日每万份基金净收益 | 7日年化收益率 | ||||
213909 | 宝盈货币B | 0.4590 | 1.6700 | 0.4821 | 1.7000 | 2009-08-05 | 杨献忠 吕姝仪 |
213009 | 宝盈货币A | 0.3934 | 1.4260 | 0.4158 | 1.4550 | 2009-08-05 | 杨献忠 吕姝仪 |