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 | 2024-07-26 | 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 | ||||||||||||
213010 | 宝盈中证100指数增强A | 暂无 | 1.5050 | 1.8500 | 0.60% | 蔡丹 | 2010-02-08 |
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213008 | 宝盈资源优选混合 | 观望 | 1.0158 | 2.2186 | 1.58% | 赵国进 | 2008-04-15 |
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213908 | 宝盈资源优选混合 | 暂无 | 1.0158 | 2.2186 | 1.58% | 赵国进 | 2008-04-15 | --% |
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213007 | 宝盈增强收益债券A/B | 暂无 | 1.3874 | 2.1126 | 0.29% | 邓栋 杨思亮 | 2008-05-15 |
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213907 | 宝盈增强收益债券A/B | 暂无 | 1.3874 | 2.1126 | 0.29% | 邓栋 杨思亮 | 2008-05-15 | --% |
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213006 | 宝盈核心优势混合A | 观望 | 0.6452 | 2.5112 | 0.81% | 赵国进 吕功绩 | 2009-03-17 |
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213003 | 宝盈策略增长混合 | 观望 | 0.6940 | 1.9940 | 1.70% | 朱建明 | 2007-01-19 |
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213002 | 宝盈泛沿海混合 | 关注 | 0.4288 | 2.5058 | 1.66% | 朱建明 | 2005-03-08 |
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213001 | 宝盈鸿利收益混合A | 观望 | 1.1290 | 3.4450 | 0.53% | 侯嘉敏 | 2002-10-08 |
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213917 | 宝盈增强收益债券C | 暂无 | 1.2864 | 2.0014 | 0.30% | 邓栋 杨思亮 | 2008-10-20 | 0.0% |
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000241 | 宝盈核心优势混合C | 推荐 | 0.6069 | 2.1739 | 0.81% | 赵国进 吕功绩 | 2013-08-01 | 0.0% |
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000574 | 宝盈新价值混合A | 观望 | 3.0160 | 3.7040 | 1.07% | 杨思亮 | 2014-04-10 |
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000639 | 宝盈祥瑞混合A | 回避 | 1.1276 | 1.4536 | -0.01% | 蔡丹 | 2014-05-21 |
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000698 | 宝盈科技30混合 | 关注 | 2.3140 | 2.3140 | 1.62% | 朱建明 | 2014-08-13 |
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000794 | 宝盈睿丰创新混合A/B | 关注 | 2.0100 | 2.0100 | 1.72% | 朱建明 | 2014-09-26 |
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000795 | 宝盈睿丰创新混合A/B | 暂无 | 2.0100 | 2.0100 | 1.72% | 朱建明 | 2014-09-26 | --% |
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000796 | 宝盈睿丰创新混合C | 暂无 | 1.7490 | 1.7490 | 1.69% | 朱建明 | 2014-09-26 | 0.0% |
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000924 | 宝盈先进制造混合A | 推荐 | 1.4700 | 1.7820 | 1.59% | 朱凯 | 2014-12-17 |
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001128 | 宝盈新兴产业混合A | 推荐 | 0.7150 | 0.7150 | 0.82% | 王灏 | 2015-04-13 |
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001075 | 宝盈转型动力混合A | 观望 | 0.9829 | 0.9829 | 1.82% | 容志能 | 2015-04-29 |
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001358 | 宝盈祥泰混合A | 观望 | 1.1111 | 1.3219 | 0.01% | 卢贤海 | 2015-05-29 |
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001487 | 宝盈优势产业混合A | 推荐 | 3.1963 | 3.3463 | 1.06% | 杨思亮 | 2015-08-25 |
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001543 | 宝盈新锐混合A | 关注 | 1.6980 | 1.6980 | 1.49% | 蔡丹 | 2015-11-04 |
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001915 | 宝盈医疗健康沪港深股票A | 回避 | 1.3840 | 1.4600 | -0.57% | 姚艺 | 2015-12-02 |
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001877 | 宝盈国家安全沪港深股票A | 推荐 | 1.1033 | 1.1033 | 0.99% | 容志能 | 2016-01-20 |
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002482 | 宝盈互联网沪港深混合 | 关注 | 1.6310 | 1.6310 | 2.32% | 赵国进 | 2016-06-16 |
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003715 | 宝盈消费主题混合 | 观望 | 1.8901 | 1.8901 | 1.32% | 杨思亮 | 2017-01-04 |
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005846 | 宝盈盈泰纯债债券A | 暂无 | 1.1280 | 1.1800 | 0.04% | 邓栋 程逸飞 | 2018-06-20 |
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005963 | 宝盈人工智能股票C | 暂无 | 1.8733 | 1.8733 | 0.57% | 张天闻 | 2018-08-15 | 0.0% |
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005962 | 宝盈人工智能股票A | 关注 | 1.9646 | 1.9646 | 0.57% | 张天闻 | 2018-08-15 |
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006387 | 宝盈安泰短债债券A | 暂无 | 1.1731 | 1.2051 | 0.03% | 邓栋 卢贤海 | 2018-12-07 |
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006388 | 宝盈安泰短债债券C | 暂无 | 1.1535 | 1.1855 | 0.02% | 邓栋 卢贤海 | 2018-12-07 | 0.0% |
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006572 | 宝盈盈泰纯债债券C | 暂无 | 1.0969 | 1.1489 | 0.05% | 邓栋 程逸飞 | 2018-12-24 | 0.0% |
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006398 | 宝盈祥颐定期开放混合A | 观望 | 1.0759 | 1.0759 | 0.38% | 邓栋 吕姝仪 蔡丹 | 2019-03-20 |
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006399 | 宝盈祥颐定期开放混合C | 暂无 | 1.0531 | 1.0531 | 0.39% | 邓栋 吕姝仪 蔡丹 | 2019-03-20 | 0.0% |
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006946 | 宝盈聚享定期开放债券 | 暂无 | 1.0449 | 1.1918 | 0.03% | 卢贤海 | 2019-05-08 |
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006676 | 宝盈品牌消费股票C | 暂无 | 1.1928 | 1.3190 | 3.10% | 杨思亮 | 2019-06-06 | 0.0% |
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006675 | 宝盈品牌消费股票A | 回避 | 1.2431 | 1.3744 | 3.10% | 杨思亮 | 2019-06-06 |
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007579 | 宝盈先进制造混合C | 暂无 | 1.4130 | 1.6180 | 1.51% | 朱凯 | 2019-07-01 | 0.0% |
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007577 | 宝盈祥瑞混合C | 暂无 | 1.1087 | 1.1087 | -0.01% | 蔡丹 | 2019-07-01 | 0.0% |
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007575 | 宝盈祥泰混合C | 暂无 | 1.0949 | 1.3047 | 0.00% | 卢贤海 | 2019-07-01 | 0.0% |
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007578 | 宝盈新锐混合C | 暂无 | 1.6340 | 1.6340 | 1.49% | 蔡丹 | 2019-07-01 | 0.0% |
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007581 | 宝盈鸿利收益混合C | 暂无 | 1.0870 | 1.2020 | 0.56% | 侯嘉敏 | 2019-07-01 | 0.0% |
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007574 | 宝盈新价值混合C | 暂无 | 2.8910 | 2.8910 | 1.08% | 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 | 1.4550 | 1.7810 | 0.62% | 蔡丹 | 2019-07-01 | 0.0% |
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006147 | 宝盈融源可转债债券A | 暂无 | 1.1550 | 1.1550 | 0.32% | 邓栋 | 2019-09-04 |
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006148 | 宝盈融源可转债债券C | 暂无 | 1.1381 | 1.1381 | 0.32% | 邓栋 | 2019-09-04 | 0.0% |
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006242 | 宝盈盈润纯债债券A | 暂无 | 1.0611 | 1.2517 | 0.02% | 卢贤海 | 2019-08-16 |
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006024 | 宝盈聚丰两年定开债券C | 暂无 | 1.0871 | 1.1472 | 0.01% | 程逸飞 邓栋 | 2019-09-27 | 0.0% |
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006023 | 宝盈聚丰两年定开债券A | 暂无 | 1.1039 | 1.1640 | 0.00% | 程逸飞 邓栋 | 2019-09-27 |
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008227 | 宝盈研究精选混合A | 关注 | 1.1653 | 1.1653 | -0.03% | 姚艺 | 2019-12-24 |
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008228 | 宝盈研究精选混合C | 暂无 | 1.1398 | 1.1398 | -0.03% | 姚艺 | 2019-12-24 | 0.0% |
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008324 | 宝盈祥利稳健配置混合A | 观望 | 1.0935 | 1.0935 | 0.19% | 吕姝仪 王灏 | 2019-12-27 |
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008325 | 宝盈祥利稳健配置混合C | 暂无 | 1.0786 | 1.0786 | 0.20% | 吕姝仪 王灏 | 2019-12-27 | 0.0% |
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008673 | 宝盈祥泽混合C | 暂无 | 1.0280 | 1.1680 | 0.12% | 吕姝仪 | 2020-02-04 | 0.0% |
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008672 | 宝盈祥泽混合A | 关注 | 1.0438 | 1.1838 | 0.12% | 吕姝仪 | 2020-02-04 |
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008512 | 宝盈鸿盛债券C | 暂无 | 0.9979 | 0.9979 | 0.01% | 卢贤海 | 2020-02-26 | 0.0% |
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008511 | 宝盈鸿盛债券A | 暂无 | 1.0153 | 1.0153 | 0.01% | 卢贤海 | 2020-02-26 |
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008304 | 宝盈龙头优选股票C | 暂无 | 1.1072 | 1.1072 | 0.72% | 吉翔 | 2020-03-25 | 0.0% |
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008303 | 宝盈龙头优选股票A | 回避 | 1.1473 | 1.1473 | 0.73% | 吉翔 | 2020-03-25 |
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009420 | 宝盈祥明一年定开混合C | 暂无 | 1.0240 | 1.0240 | 0.18% | 邓栋 程逸飞 吉翔 | 2020-06-11 | 0.0% |
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009419 | 宝盈祥明一年定开混合A | 关注 | 1.0411 | 1.0411 | 0.17% | 邓栋 程逸飞 吉翔 | 2020-06-11 | 0.8% |
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008685 | 宝盈盈旭纯债债券C | 暂无 | 1.0398 | 1.0798 | 0.03% | 卢贤海 | 2020-07-15 | 0.0% |
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008684 | 宝盈盈旭纯债债券A | 暂无 | 1.0551 | 1.0951 | 0.03% | 卢贤海 | 2020-07-15 |
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008683 | 宝盈盈瑞纯债债券 | 暂无 | -- | 高宇 | None |
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009224 | 宝盈现代服务业混合C | 暂无 | 0.7272 | 0.7272 | -0.36% | 姚艺 | 2020-07-17 | 0.0% |
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009223 | 宝盈现代服务业混合A | 回避 | 0.7424 | 0.7424 | -0.35% | 姚艺 | 2020-07-17 |
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009492 | 宝盈创新驱动股票C | 暂无 | 0.8542 | 0.8542 | 1.75% | 容志能 | 2020-08-10 | 0.0% |
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009491 | 宝盈创新驱动股票A | 推荐 | 0.8713 | 0.8713 | 1.75% | 容志能 | 2020-08-10 |
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009524 | 宝盈聚福39个月定开债C | 暂无 | 1.0136 | 1.1192 | 0.03% | 程逸飞 | 2020-08-28 | 0.0% |
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009523 | 宝盈聚福39个月定开债A | 暂无 | 1.0153 | 1.1294 | 0.02% | 程逸飞 | 2020-08-28 |
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010128 | 宝盈发展新动能股票A | 推荐 | 0.8505 | 0.8505 | 1.53% | 王灏 | 2020-09-27 |
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010129 | 宝盈发展新动能股票C | 暂无 | 0.8344 | 0.8344 | 1.53% | 王灏 | 2020-09-27 | 0.0% |
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008337 | 宝盈祥裕增强回报混合C | 暂无 | 0.8162 | 0.8162 | 0.34% | 吕姝仪 蔡丹 | 2020-10-27 | 0.0% |
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008336 | 宝盈祥裕增强回报混合A | 回避 | 0.8285 | 0.8285 | 0.34% | 吕姝仪 蔡丹 | 2020-10-27 |
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010139 | 宝盈盈沛纯债债券A | 暂无 | 1.0460 | 1.0985 | 0.01% | 胡世辉 | 2020-12-17 |
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010140 | 宝盈盈沛纯债债券C | 暂无 | 1.0477 | 1.1002 | 0.01% | 胡世辉 | 2020-12-17 | 0.0% |
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010384 | 宝盈基础产业混合C | 暂无 | 0.7477 | 0.7477 | 1.30% | 张天闻 | 2021-02-02 | 0.0% |
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010383 | 宝盈基础产业混合A | 暂无 | 0.7608 | 0.7608 | 1.30% | 张天闻 | 2021-02-02 |
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009965 | 宝盈祥琪混合A | 暂无 | 0.9174 | 0.9174 | 0.42% | 吕姝仪 侯嘉敏 | 2022-05-25 |
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009966 | 宝盈祥琪混合C | 暂无 | 0.9110 | 0.9110 | 0.41% | 吕姝仪 侯嘉敏 | 2022-05-25 | 0.0% |
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011171 | 宝盈智慧生活混合C | 暂无 | 0.7327 | 0.7327 | 1.05% | 张天闻 | 2021-04-20 | 0.0% |
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010857 | 宝盈祥乐一年持有期混合A | 暂无 | 0.9369 | 0.9369 | 0.80% | 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 | 0.9229 | 0.9229 | 0.80% | 吕姝仪 王灏 | 2021-07-21 | 0.0% |
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010751 | 宝盈优质成长混合A | 暂无 | 0.4475 | 0.4475 | 0.38% | 侯嘉敏 | 2021-10-11 |
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010752 | 宝盈优质成长混合C | 暂无 | 0.4413 | 0.4413 | 0.39% | 侯嘉敏 | 2021-10-11 | 0.0% |
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011170 | 宝盈智慧生活混合A | 暂无 | 0.7424 | 0.7424 | 1.06% | 张天闻 | 2021-04-20 |
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010748 | 宝盈祥和9个月定开混合C | 暂无 | 0.9899 | 0.9899 | 0.31% | 邓栋 蔡丹 | 2022-04-19 | 0.0% |
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010747 | 宝盈祥和9个月定开混合A | 暂无 | 0.9991 | 0.9991 | 0.31% | 邓栋 蔡丹 | 2022-04-19 |
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011737 | 宝盈祥庆9个月持有混合C | 暂无 | 0.8991 | 0.8991 | 0.09% | 邓栋 吕姝仪 蔡丹 | 2021-08-03 | 0.0% |
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011736 | 宝盈祥庆9个月持有混合A | 暂无 | 0.9099 | 0.9099 | 0.09% | 邓栋 吕姝仪 蔡丹 | 2021-08-03 |
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012739 | 宝盈鸿翔债券 | 暂无 | -- | 杨献忠 | None | 0.8% |
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012815 | 宝盈新兴产业混合C | 暂无 | 0.7021 | 0.7021 | 0.80% | 王灏 | 2021-07-02 | 0.0% |
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012771 | 宝盈优势产业混合C | 暂无 | 3.1580 | 3.1580 | 1.06% | 杨思亮 | 2021-07-02 | 0.0% |
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013423 | 宝盈安盛中短债债券A | 暂无 | 1.0414 | 1.0414 | -0.01% | 胡世辉 | 2022-04-25 |
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013424 | 宝盈安盛中短债债券C | 暂无 | 1.0292 | 1.0292 | 0.00% | 胡世辉 | 2022-04-25 | 0.0% |
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013613 | 宝盈国家安全沪港深股票C | 暂无 | 1.0852 | 1.0852 | 1.00% | 容志能 | 2021-09-24 | 0.0% |
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013859 | 宝盈品质甄选混合A | 暂无 | 1.2325 | 1.2325 | 2.44% | 杨思亮 | 2021-12-28 |
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013860 | 宝盈品质甄选混合C | 暂无 | 1.2077 | 1.2077 | 2.43% | 杨思亮 | 2021-12-28 | 0.0% |
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013895 | 宝盈成长精选混合A | 暂无 | 0.6453 | 0.6453 | 1.96% | 朱建明 李巍宇 | 2021-12-01 |
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013896 | 宝盈成长精选混合C | 暂无 | 0.6368 | 0.6368 | 1.95% | 朱建明 李巍宇 | 2021-12-01 | 0.0% |
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015389 | 宝盈转型动力混合C | 暂无 | 0.9721 | 0.9721 | 1.81% | 容志能 | 2022-04-01 | 0.0% |
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015574 | 宝盈新能源产业混合发起式A | 暂无 | 0.4686 | 0.4686 | 0.24% | 朱凯 | 2022-05-27 |
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015575 | 宝盈新能源产业混合发起式C | 暂无 | 0.4635 | 0.4635 | 0.22% | 朱凯 | 2022-05-27 | 0.0% |
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015820 | 宝盈中证沪港深科技龙头指数发起式A | 暂无 | 0.8945 | 0.8945 | 0.71% | 蔡丹 | 2022-11-23 |
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015821 | 宝盈中证沪港深科技龙头指数发起式C | 暂无 | 0.8904 | 0.8904 | 0.70% | 蔡丹 | 2022-11-23 | 0.0% |
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015859 | 宝盈国证证券龙头指数发起式A | 暂无 | 0.8804 | 0.8804 | 1.56% | 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 | 0.8760 | 0.8760 | 1.57% | 蔡丹 | 2022-07-12 | 0.0% |
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016180 | 宝盈聚鑫一年定期开放债券发起式 | 暂无 | 1.0442 | 1.0642 | 0.03% | 卢贤海 | 2022-11-18 | 0.6% |
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017075 | 宝盈半导体产业混合发起式A | 暂无 | 0.8909 | 0.8909 | 0.70% | 张天闻 | 2022-12-05 |
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017076 | 宝盈半导体产业混合发起式C | 暂无 | 0.8838 | 0.8838 | 0.71% | 张天闻 | 2022-12-05 | 0.0% |
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017230 | 宝盈价值成长混合A | 暂无 | 1.0005 | 1.0005 | 0.67% | 杨思亮 | 2024-06-04 | 1.5% |
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018165 | 宝盈中证同业存单AAA指数7天持有 | 暂无 | 1.0186 | 1.0186 | 0.01% | 程逸飞 | 2023-08-02 | 0.0% |
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019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 暂无 | 1.0233 | 1.0233 | -1.08% | 蔡丹 | 2024-03-22 |
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019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 暂无 | 1.0220 | 1.0220 | -1.09% | 蔡丹 | 2024-03-22 | 1.2% |
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019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 暂无 | 1.0220 | 1.0220 | -1.09% | 蔡丹 | 2024-03-22 | 0.0% |
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019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 暂无 | 1.0221 | 1.0221 | -1.08% | 蔡丹 | 2024-03-22 | 0.0% |
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019791 | 宝盈中债0-5年政策性金融债指数C | 暂无 | 1.0134 | 1.0234 | 0.01% | 程逸飞 胡世辉 | 2024-01-18 | 0.0% |
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019790 | 宝盈中债0-5年政策性金融债指数A | 暂无 | 1.0130 | 1.0230 | 0.01% | 程逸飞 胡世辉 | 2024-01-18 |
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020120 | 宝盈华证龙头红利50指数发起式A | 暂无 | 1.0553 | 1.0653 | 0.36% | 蔡丹 | 2023-12-27 |
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020121 | 宝盈华证龙头红利50指数发起式C | 暂无 | 1.0537 | 1.0637 | 0.35% | 蔡丹 | 2023-12-27 | 0.0% |
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020437 | 宝盈医疗健康沪港深股票C | 暂无 | 1.3790 | 1.3790 | -0.58% | 姚艺 | 2023-12-26 | 0.0% |
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020538 | 宝盈盈润纯债债券E | 暂无 | 1.0606 | 1.0606 | 0.02% | 卢贤海 | 2024-02-05 | 0.0% |
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021107 | 宝盈盈悦纯债债券C | 暂无 | 1.0068 | 1.0068 | 0.02% | 胡世辉 | 2024-05-30 | 0.0% |
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021106 | 宝盈盈悦纯债债券A | 暂无 | 1.0071 | 1.0071 | 0.02% | 胡世辉 | 2024-05-30 | 0.5% |
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017231 | 宝盈价值成长混合C | 暂无 | 0.9993 | 0.9993 | 0.66% | 杨思亮 | 2024-06-04 | 0.0% |
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基金代码 | 基金名称 | 2024-07-26 | 2024-07-25 | 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 | 0.4452 | 2.0660 | 0.4688 | 2.0540 | 2009-08-05 | 吕姝仪 卢贤海 |
213009 | 宝盈货币A | 0.3806 | 1.8240 | 0.4055 | 1.8110 | 2009-08-05 | 吕姝仪 卢贤海 |