公司名称 | 宝盈基金管理有限公司 | 法人代表 | 马永红 | 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 | 2021-01-22 | 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 | ||||||||||||
005846 | 宝盈盈泰纯债债券A | 暂无 | 1.1106 | 1.1626 | 0.03% | 高宇 | 2018-06-20 |
|
![]() |
![]() |
![]() |
||
006572 | 宝盈盈泰纯债债券C | 暂无 | 1.0991 | 1.1511 | 0.03% | 高宇 | 2018-12-24 | 0.0% |
![]() |
![]() |
![]() |
||
007580 | 宝盈中证100指数增强C | 暂无 | 2.5410 | 2.5410 | 0.08% | 蔡丹 | 2019-07-01 | 0.0% |
![]() |
![]() |
![]() |
||
008711 | 宝盈盈顺纯债债券C | 暂无 | 0.9816 | 0.9816 | 0.02% | 高宇 | 2020-01-21 | 0.0% |
![]() |
![]() |
![]() |
||
008710 | 宝盈盈顺纯债债券A | 暂无 | 0.9849 | 0.9849 | 0.02% | 高宇 | 2020-01-21 |
|
![]() |
![]() |
![]() |
||
008683 | 宝盈盈瑞纯债债券 | 暂无 | -- | 高宇 | None |
|
![]() |
![]() |
![]() |
||||
006387 | 宝盈安泰短债债券A | 暂无 | 1.0497 | 1.0817 | 0.01% | 高宇 邓栋 李宇昂 | 2018-12-07 |
|
![]() |
![]() |
![]() |
||
006388 | 宝盈安泰短债债券C | 暂无 | 1.0431 | 1.0751 | 0.02% | 高宇 邓栋 李宇昂 | 2018-12-07 | 0.0% |
![]() |
![]() |
![]() |
||
213010 | 宝盈中证100指数增强A | 暂无 | 2.5710 | 2.5710 | 0.08% | 蔡丹 | 2010-02-08 |
|
![]() |
![]() |
![]() |
||
008685 | 宝盈盈旭纯债债券C | 暂无 | 1.0096 | 1.0096 | 0.13% | 高宇 | 2020-07-15 | 0.0% |
![]() |
![]() |
![]() |
||
008684 | 宝盈盈旭纯债债券A | 暂无 | 1.0116 | 1.0116 | 0.13% | 高宇 | 2020-07-15 |
|
![]() |
![]() |
![]() |
||
001128 | 宝盈新兴产业混合 | 观望 | 0.9960 | 0.9960 | 2.05% | 郝淼 | 2015-04-13 |
|
![]() |
![]() |
![]() |
||
007581 | 宝盈鸿利收益灵活配置混合C | 暂无 | 2.8180 | 2.9330 | 2.29% | 李进 | 2019-07-01 | 0.0% |
![]() |
![]() |
![]() |
||
008673 | 宝盈祥泽混合C | 暂无 | 1.1217 | 1.1217 | 0.17% | 吕姝仪 | 2020-02-04 | 0.0% |
![]() |
![]() |
![]() |
||
008672 | 宝盈祥泽混合A | 暂无 | 1.1250 | 1.1250 | 0.16% | 吕姝仪 | 2020-02-04 | 0.8% |
![]() |
![]() |
![]() |
||
213917 | 宝盈增强收益债券C | 暂无 | 1.2790 | 1.8610 | -0.12% | 高宇 邓栋 张仲维 | 2008-10-20 | 0.0% |
![]() |
![]() |
![]() |
||
002482 | 宝盈互联网沪港深混合 | 推荐 | 3.4610 | 3.4610 | 1.08% | 张仲维 | 2016-06-16 |
|
![]() |
![]() |
![]() |
||
009224 | 宝盈现代服务业混合C | 暂无 | 1.1591 | 1.1591 | 0.06% | 肖肖 | 2020-07-17 | 0.0% |
![]() |
![]() |
![]() |
||
009223 | 宝盈现代服务业混合A | 暂无 | 1.1622 | 1.1622 | 0.07% | 肖肖 | 2020-07-17 |
|
![]() |
![]() |
![]() |
||
213008 | 宝盈资源优选混合 | 观望 | 2.3373 | 3.3386 | -0.50% | 肖肖 | 2008-04-15 |
|
![]() |
![]() |
![]() |
||
213908 | 宝盈资源优选混合 | 暂无 | 2.3373 | 3.3386 | -0.50% | 肖肖 | 2008-04-15 | --% |
![]() |
![]() |
![]() |
||
000698 | 宝盈科技30混合 | 关注 | 3.5860 | 3.5860 | 0.48% | 张仲维 赵国进 | 2014-08-13 |
|
![]() |
![]() |
![]() |
||
006148 | 宝盈融源可转债债券C | 暂无 | 1.2545 | 1.2545 | 1.73% | 邓栋 | 2019-09-04 | 0.0% |
![]() |
![]() |
![]() |
||
006147 | 宝盈融源可转债债券A | 暂无 | 1.2598 | 1.2598 | 1.73% | 邓栋 | 2019-09-04 |
|
![]() |
![]() |
![]() |
||
001358 | 宝盈祥泰混合A | 回避 | 1.1712 | 1.2768 | -0.19% | 高宇 | 2015-05-29 |
|
![]() |
![]() |
![]() |
||
007575 | 宝盈祥泰混合C | 暂无 | 1.1656 | 1.2710 | -0.18% | 高宇 | 2019-07-01 | 0.0% |
![]() |
![]() |
![]() |
||
008325 | 宝盈祥利稳健配置混合C | 暂无 | 1.1675 | 1.1675 | 0.40% | 吕姝仪 | 2019-12-27 | 0.0% |
![]() |
![]() |
![]() |
||
001543 | 宝盈新锐混合A | 关注 | 3.1560 | 3.1560 | 0.25% | 肖肖 | 2015-11-04 |
|
![]() |
![]() |
![]() |
||
008324 | 宝盈祥利稳健配置混合A | 暂无 | 1.1712 | 1.1712 | 0.39% | 吕姝仪 | 2019-12-27 | 0.8% |
![]() |
![]() |
![]() |
||
007578 | 宝盈新锐混合C | 暂无 | 3.1220 | 3.1220 | 0.26% | 肖肖 | 2019-07-01 | 0.0% |
![]() |
![]() |
![]() |
||
010129 | 宝盈发展新动能股票C | 暂无 | 1.2894 | 1.2894 | 1.22% | 张仲维 | 2020-09-27 | 0.0% |
![]() |
![]() |
![]() |
||
010128 | 宝盈发展新动能股票A | 暂无 | 1.2913 | 1.2913 | 1.21% | 张仲维 | 2020-09-27 |
|
![]() |
![]() |
![]() |
||
213006 | 宝盈核心优势混合A | 推荐 | 1.5698 | 3.1258 | 2.14% | 李健伟 | 2009-03-17 |
|
![]() |
![]() |
![]() |
||
213002 | 宝盈泛沿海增长混合 | 观望 | 0.9617 | 2.9082 | 2.13% | 朱建明 | 2005-03-08 |
|
![]() |
![]() |
![]() |
||
000241 | 宝盈核心优势混合C | 推荐 | 1.5503 | 2.8173 | 2.13% | 李健伟 | 2013-08-01 | 0.0% |
![]() |
![]() |
![]() |
||
009492 | 宝盈创新驱动股票C | 暂无 | 1.3058 | 1.3058 | 1.23% | 张仲维 | 2020-08-10 | 0.0% |
![]() |
![]() |
![]() |
||
009491 | 宝盈创新驱动股票A | 暂无 | 1.3088 | 1.3088 | 1.24% | 张仲维 | 2020-08-10 |
|
![]() |
![]() |
![]() |
||
005962 | 宝盈人工智能股票A | 暂无 | 3.2831 | 3.2831 | 1.29% | 张仲维 | 2018-08-15 |
|
![]() |
![]() |
![]() |
||
005963 | 宝盈人工智能股票C | 暂无 | 3.2196 | 3.2196 | 1.28% | 张仲维 | 2018-08-15 | 0.0% |
![]() |
![]() |
![]() |
||
007577 | 宝盈祥瑞混合C | 暂无 | 1.1090 | 1.1090 | 0.00% | 李宇昂 | 2019-07-01 | 0.0% |
![]() |
![]() |
![]() |
||
000639 | 宝盈祥瑞混合A | 回避 | 1.1150 | 1.4410 | -0.09% | 李宇昂 | 2014-05-21 |
|
![]() |
![]() |
![]() |
||
008228 | 宝盈研究精选混合C | 暂无 | 2.3030 | 2.3030 | 2.56% | 李进 | 2019-12-24 | 0.0% |
![]() |
![]() |
![]() |
||
008227 | 宝盈研究精选混合A | 暂无 | 2.3153 | 2.3153 | 2.56% | 李进 | 2019-12-24 |
|
![]() |
![]() |
![]() |
||
000924 | 宝盈先进制造混合A | 推荐 | 2.8720 | 3.1840 | 2.39% | 李进 | 2014-12-17 |
|
![]() |
![]() |
![]() |
||
006676 | 宝盈品牌消费股票C | 暂无 | 1.5456 | 1.5456 | 1.40% | 肖肖 | 2019-06-06 | 0.0% |
![]() |
![]() |
![]() |
||
007579 | 宝盈先进制造混合C | 暂无 | 2.8400 | 3.0450 | 2.38% | 李进 | 2019-07-01 | 0.0% |
![]() |
![]() |
![]() |
||
006675 | 宝盈品牌消费股票A | 暂无 | 1.5660 | 1.5660 | 1.40% | 肖肖 | 2019-06-06 |
|
![]() |
![]() |
![]() |
||
006946 | 宝盈聚享定期开放债券 | 暂无 | 1.0298 | 1.0533 | 0.01% | 杨献忠 | 2019-05-08 | 0.6% |
![]() |
![]() |
![]() |
||
008511 | 宝盈鸿盛债券A | 暂无 | 0.9926 | 0.9926 | -0.02% | 邓栋 李宇昂 | 2020-02-26 |
|
![]() |
![]() |
![]() |
||
008512 | 宝盈鸿盛债券C | 暂无 | 0.9890 | 0.9890 | -0.02% | 邓栋 李宇昂 | 2020-02-26 | 0.0% |
![]() |
![]() |
![]() |
||
213001 | 宝盈鸿利收益灵活配置混合A | 推荐 | 2.8460 | 5.7890 | 2.30% | 李进 | 2002-10-08 |
|
![]() |
![]() |
![]() |
||
006242 | 宝盈盈润纯债债券 | 暂无 | 1.0104 | 1.0594 | -0.04% | 杨献忠 | 2019-08-16 |
|
![]() |
![]() |
![]() |
||
213003 | 宝盈策略增长混合 | 观望 | 1.4034 | 2.4254 | 1.99% | 蔡丹 朱建明 | 2007-01-19 |
|
![]() |
![]() |
![]() |
||
213007 | 宝盈增强收益债券A/B | 暂无 | 1.3606 | 1.9426 | -0.12% | 高宇 邓栋 张仲维 | 2008-05-15 |
|
![]() |
![]() |
![]() |
||
213907 | 宝盈增强收益债券A/B | 暂无 | 1.3606 | 1.9426 | -0.12% | 高宇 邓栋 张仲维 | 2008-05-15 | --% |
![]() |
![]() |
![]() |
||
001877 | 宝盈国家安全沪港深股票 | 回避 | 1.2640 | 1.2640 | 0.72% | 陈金伟 | 2016-01-20 |
|
![]() |
![]() |
![]() |
||
001915 | 宝盈医疗健康沪港深股票 | 推荐 | 2.3520 | 2.3520 | 3.70% | 郝淼 | 2015-12-02 |
|
![]() |
![]() |
![]() |
||
006024 | 宝盈聚丰两年定开债券C | 暂无 | 1.0508 | 1.0508 | 0.08% | 李宇昂 | 2019-09-27 | 0.0% |
![]() |
![]() |
![]() |
||
006023 | 宝盈聚丰两年定开债券A | 暂无 | 1.0550 | 1.0550 | 0.09% | 李宇昂 | 2019-09-27 |
|
![]() |
![]() |
![]() |
||
009419 | 宝盈祥明一年定开混合A | 暂无 | 1.0968 | 1.0968 | 0.97% | 邓栋 高宇 | 2020-06-11 | 0.8% |
![]() |
![]() |
![]() |
||
009420 | 宝盈祥明一年定开混合C | 暂无 | 1.0941 | 1.0941 | 0.96% | 邓栋 高宇 | 2020-06-11 | 0.0% |
![]() |
![]() |
![]() |
||
006398 | 宝盈祥颐定期开放混合A | 暂无 | 1.1890 | 1.1890 | 0.43% | 邓栋 李宇昂 | 2019-03-20 |
|
![]() |
![]() |
![]() |
||
006399 | 宝盈祥颐定期开放混合C | 暂无 | 1.1803 | 1.1803 | 0.43% | 邓栋 李宇昂 | 2019-03-20 | 0.0% |
![]() |
![]() |
![]() |
||
003715 | 宝盈消费主题混合 | 观望 | 1.9435 | 1.9435 | -0.39% | 杨思亮 | 2017-01-04 |
|
![]() |
![]() |
![]() |
||
010139 | 宝盈盈沛纯债债券A | 暂无 | 1.0002 | 1.0002 | 0.01% | 杨献忠 | 2020-12-17 | 0.5% |
![]() |
![]() |
![]() |
||
010140 | 宝盈盈沛纯债债券C | 暂无 | 1.0245 | 1.0245 | 0.01% | 杨献忠 | 2020-12-17 | 0.0% |
![]() |
![]() |
![]() |
||
008337 | 宝盈祥裕增强回报混合C | 暂无 | 1.0232 | 1.0232 | 0.24% | 邓栋 吕姝仪 | 2020-10-27 | 0.0% |
![]() |
![]() |
![]() |
||
008336 | 宝盈祥裕增强回报混合A | 暂无 | 1.0242 | 1.0242 | 0.24% | 邓栋 吕姝仪 | 2020-10-27 |
|
![]() |
![]() |
![]() |
||
010384 | 宝盈基础产业混合C | 暂无 | -- | 李健伟 | None | 0.0% |
![]() |
![]() |
![]() |
||||
010383 | 宝盈基础产业混合A | 暂无 | -- | 李健伟 | None | 1.2% |
![]() |
![]() |
![]() |
||||
008304 | 宝盈龙头优选股票C | 暂无 | 1.2677 | 1.2677 | -0.30% | 肖肖 杨思亮 | 2020-03-25 | 0.0% |
![]() |
![]() |
![]() |
||
008303 | 宝盈龙头优选股票A | 暂无 | 1.2762 | 1.2762 | -0.30% | 肖肖 杨思亮 | 2020-03-25 |
|
![]() |
![]() |
![]() |
||
007574 | 宝盈新价值混合C | 暂无 | 2.8230 | 2.8230 | -0.14% | 杨思亮 | 2019-07-01 | 0.0% |
![]() |
![]() |
![]() |
||
000574 | 宝盈新价值混合A | 观望 | 2.8650 | 3.5530 | -0.10% | 杨思亮 | 2014-04-10 |
|
![]() |
![]() |
![]() |
||
001487 | 宝盈优势产业混合 | 观望 | 2.2600 | 2.4100 | 0.80% | 肖肖 陈金伟 | 2015-08-25 |
|
![]() |
![]() |
![]() |
||
000796 | 宝盈睿丰创新混合C | 暂无 | 2.5440 | 2.5440 | 2.42% | 朱建明 | 2014-09-26 | 0.0% |
![]() |
![]() |
![]() |
||
000794 | 宝盈睿丰创新混合A/B | 观望 | 2.8430 | 2.8430 | 2.45% | 朱建明 | 2014-09-26 |
|
![]() |
![]() |
![]() |
||
000795 | 宝盈睿丰创新混合A/B | 暂无 | 2.8430 | 2.8430 | 2.45% | 朱建明 | 2014-09-26 | --% |
![]() |
![]() |
![]() |
||
009283 | 宝盈盈辉纯债C | 暂无 | 1.0052 | 1.0052 | 0.06% | 邓栋 杨献忠 | 2020-05-21 | 0.0% |
![]() |
![]() |
![]() |
||
009282 | 宝盈盈辉纯债A | 暂无 | 1.0070 | 1.0070 | 0.06% | 邓栋 杨献忠 | 2020-05-21 |
|
![]() |
![]() |
![]() |
||
009524 | 宝盈聚福39个月定开债C | 暂无 | 1.0063 | 1.0113 | 0.06% | 邓栋 杨献忠 | 2020-08-28 | 0.0% |
![]() |
![]() |
![]() |
||
001075 | 宝盈转型动力混合 | 关注 | 1.0960 | 1.0960 | 1.58% | 李健伟 | 2015-04-29 |
|
![]() |
![]() |
![]() |
||
009523 | 宝盈聚福39个月定开债A | 暂无 | 1.0073 | 1.0123 | 0.06% | 邓栋 杨献忠 | 2020-08-28 |
|
![]() |
![]() |
![]() |
基金代码 | 基金名称 | 2021-01-22 | 2021-01-21 | 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 | 1.0663 | 2.7770 | 0.6837 | 2.7590 | 2009-08-05 | 杨献忠 吕姝仪 |
213009 | 宝盈货币A | 1.0026 | 2.5380 | 0.6198 | 2.5190 | 2009-08-05 | 杨献忠 吕姝仪 |