宝盈基金管理有限公司官网 | 407.12亿元 (76/208) | 204.94亿元 (56/208) | 基金数量 | 69 | 基金经理数量 | 18 |
宝盈基金管理有限公司 - 全部基金列表
最后更新于：2023-11-27
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 宝盈聚丰两年定开债券A 006023.jj | 2019-09-27 | 80.63亿 | 0.20% | -- | -- | 0.02% | 1.45% | 80.36% | 0.16% | 59.61% | -0.28% | 76.65% | 0.39% | 77.16% | 1.73% | 75.53% | 4.52% | 65.05% | 10.56% | 38.89% | -- | -- | -- | -- | 3.16% | 43.93% | |
| 2 | 宝盈聚福39个月定开债A 009523.jj | 2020-08-28 | 59.09亿 | 0.20% | -- | -- | 0.00% | 3.17% | 30.04% | 0.30% | 29.97% | 0.86% | 5.72% | 1.85% | 8.91% | 3.52% | 17.76% | 7.29% | 12.04% | 11.04% | 32.26% | -- | -- | -- | -- | 3.50% | 31.90% | |
| 3 | 宝盈聚享定期开放债券 006946.jj | 2019-05-08 | 28.99亿 | 0.40% | -- | -- | -0.03% | 3.12% | 31.37% | 0.24% | 43.11% | 0.05% | 48.38% | 0.98% | 51.12% | 2.86% | 35.16% | 6.03% | 29.67% | 10.70% | 36.65% | -- | -- | -- | -- | 3.21% | 41.71% | |
| 4 | 宝盈中证同业存单AAA指数7天持有 018165.jj | 2023-08-02 | 21.23亿 | -- | -- | -- | 0.00% | -- | -- | 0.11% | 61.93% | 0.31% | 25.79% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.41% | 44.53% | |
| 5 | 宝盈鸿利收益混合A 213001.jj | 2002-10-08 | 10.89亿 | 1.75% | -- | -- | -0.51% | -24.26% | 94.73% | -2.23% | 95.56% | -7.67% | 95.04% | -21.47% | 97.13% | -28.52% | 96.45% | -47.87% | 95.35% | -37.71% | 93.18% | 75.79% | 31.20% | 196.72% | 22.19% | 9.90% | 9.05% | |
| 6 | 宝盈策略增长混合 213003.jj | 2007-01-19 | 9.40亿 | 1.75% | -- | -- | 1.98% | -7.46% | 49.83% | 7.01% | 3.18% | 4.57% | 8.92% | -4.29% | 38.93% | -10.22% | 60.96% | -37.78% | 81.05% | -16.79% | 61.49% | 51.99% | 49.34% | 87.00% | 69.70% | 4.54% | 26.83% | |
| 7 | 宝盈核心优势混合A 213006.jj | 2009-03-17 | 9.37亿 | 1.75% | -- | -- | 0.21% | -9.30% | 56.44% | 0.95% | 39.89% | -1.22% | 48.77% | -11.47% | 77.60% | -11.73% | 65.81% | -37.66% | 80.76% | -20.43% | 68.03% | 90.79% | 22.44% | 162.53% | 34.93% | 8.91% | 11.28% | |
| 8 | 宝盈新价值混合A 000574.jj | 2014-04-10 | 9.23亿 | 1.75% | -- | -- | 0.72% | 5.95% | 3.65% | 0.61% | 46.53% | 1.55% | 17.36% | 2.63% | 2.41% | 10.75% | 1.49% | 5.40% | 2.72% | 6.80% | 17.36% | 175.24% | 2.07% | -- | -- | 16.13% | 1.32% | |
| 9 | 宝盈优势产业混合A 001487.jj | 2015-08-25 | 9.09亿 | 1.75% | -- | -- | 0.61% | 2.85% | 7.13% | 0.57% | 47.53% | 1.20% | 18.99% | 0.91% | 5.63% | 0.06% | 18.92% | -21.83% | 45.46% | 62.60% | 0.13% | 229.74% | 0.59% | -- | -- | 15.81% | 1.54% | |
| 10 | 宝盈科技30混合 000698.jj | 2014-08-13 | 8.89亿 | 1.75% | -- | -- | 1.70% | 0.00% | 19.18% | 5.50% | 5.99% | 1.70% | 16.80% | -4.71% | 41.45% | -6.94% | 50.21% | -39.48% | 84.34% | -4.36% | 41.10% | 116.46% | 11.81% | -- | -- | 10.97% | 6.72% | |
| 11 | 宝盈资源优选混合 213008.jj | 2008-04-25 | 7.54亿 | 1.75% | -- | -- | 0.52% | -18.80% | 86.50% | 2.56% | 20.78% | -7.23% | 94.09% | -18.94% | 95.66% | -21.60% | 90.19% | -42.09% | 88.92% | -36.31% | 91.90% | 31.85% | 71.66% | 40.72% | 89.07% | 3.31% | 31.85% | |
| 12 | 宝盈医疗健康沪港深股票 001915.jj | 2015-12-02 | 7.31亿 | 1.75% | -- | -- | -0.25% | 5.34% | 11.80% | 1.77% | 32.27% | 12.50% | 2.40% | -11.51% | 77.23% | 6.97% | 9.15% | -18.28% | 26.40% | -10.65% | 35.94% | 117.17% | 11.13% | -- | -- | 6.51% | 13.11% | |
| 13 | 宝盈聚鑫一年定期开放债券发起式 016180.jj | 2022-11-18 | 7.27亿 | 0.40% | -- | -- | -0.01% | 2.54% | 48.82% | 0.37% | 19.71% | 0.09% | 44.95% | 1.23% | 31.72% | 2.83% | 36.14% | -- | -- | -- | -- | -- | -- | -- | -- | 2.78% | 56.53% | |
| 14 | 宝盈成长精选混合A 013895.jj | 2021-12-01 | 7.23亿 | 1.75% | -- | -- | 1.18% | -4.05% | 38.88% | 7.32% | 2.73% | 4.50% | 9.08% | -2.82% | 31.12% | -6.96% | 50.31% | -- | -- | -- | -- | -- | -- | -- | -- | -14.54% | 85.73% | |
| 15 | 宝盈创新驱动股票A 009491.jj | 2020-08-10 | 6.55亿 | 1.75% | -- | -- | 1.19% | -3.56% | 35.03% | 6.04% | 4.03% | 3.91% | 15.88% | -4.30% | 28.91% | -6.66% | 52.16% | -39.63% | 82.76% | -11.17% | 37.21% | -- | -- | -- | -- | -3.37% | 52.69% | |
| 16 | 宝盈新兴产业混合A 001128.jj | 2015-04-13 | 6.25亿 | 1.75% | -- | -- | -0.08% | -10.92% | 62.08% | -0.29% | 75.56% | -2.13% | 60.21% | -12.64% | 83.02% | -13.56% | 71.98% | -37.15% | 79.60% | -3.87% | 40.54% | 68.64% | 35.81% | -- | -- | -2.80% | 59.19% | |
| 17 | 宝盈先进制造混合A 000924.jj | 2014-12-17 | 5.66亿 | 1.75% | -- | -- | -0.05% | -14.97% | 76.32% | 0.80% | 42.49% | -7.21% | 94.03% | -11.64% | 78.50% | -19.94% | 87.62% | -48.45% | 95.84% | -14.20% | 57.15% | 139.13% | 5.98% | -- | -- | 10.26% | 8.19% | |
| 18 | 宝盈人工智能股票A 005962.jj | 2018-08-15 | 5.27亿 | 1.75% | -- | -- | 0.36% | -9.83% | 61.65% | 5.34% | 6.04% | -3.41% | 54.95% | -9.30% | 66.85% | -12.33% | 71.04% | -43.97% | 90.16% | -19.19% | 54.83% | 107.90% | 14.08% | -- | -- | 14.35% | 2.23% | |
| 19 | 宝盈盈旭纯债债券A 008684.jj | 2020-07-15 | 5.10亿 | 0.75% | -- | -- | 0.00% | 2.65% | 45.58% | 0.67% | 4.09% | 0.52% | 15.31% | 1.87% | 8.69% | 2.77% | 38.17% | 2.99% | 75.89% | 4.48% | 86.53% | -- | -- | -- | -- | 1.38% | 82.13% | |
| 20 | 宝盈互联网沪港深混合 002482.jj | 2016-06-16 | 5.07亿 | 1.75% | -- | -- | 0.55% | -25.39% | 95.74% | 1.74% | 28.67% | -5.22% | 84.43% | -22.46% | 97.63% | -28.05% | 96.22% | -52.24% | 98.42% | -31.68% | 86.00% | 82.88% | 26.86% | -- | -- | 8.34% | 12.82% | |
| 21 | 宝盈泛沿海混合 213002.jj | 2005-03-08 | 4.49亿 | 1.75% | -- | -- | 1.06% | -13.28% | 70.46% | 3.65% | 13.50% | 0.88% | 21.15% | -9.70% | 69.06% | -15.51% | 78.04% | -43.02% | 90.22% | -17.88% | 63.49% | 38.49% | 63.57% | 48.62% | 84.93% | 5.40% | 22.95% | |
| 22 | 宝盈转型动力混合A 001075.jj | 2015-04-29 | 4.43亿 | 1.75% | -- | -- | 1.64% | 6.97% | 2.91% | 8.36% | 1.61% | 10.61% | 3.18% | 1.08% | 4.97% | 4.10% | 4.97% | -18.69% | 40.63% | -1.54% | 36.51% | 65.30% | 38.00% | -- | -- | -1.21% | 53.30% | |
| 23 | 宝盈增强收益债券A/B 213007.jj | 2008-05-15 | 3.96亿 | 0.80% | -- | -- | 0.13% | 4.94% | 5.26% | 0.54% | 7.75% | 0.65% | 10.33% | 1.82% | 9.40% | 3.05% | 28.68% | -2.17% | 87.78% | 12.59% | 16.68% | 26.94% | 13.13% | 72.01% | 32.25% | 5.68% | 5.39% | |
| 24 | 宝盈基础产业混合A 010383.jj | 2021-02-02 | 3.88亿 | 1.75% | -- | -- | 1.08% | 25.94% | 0.31% | 9.81% | 0.82% | 14.82% | 1.37% | 5.31% | 1.09% | 24.12% | 0.21% | -16.84% | 38.00% | -- | -- | -- | -- | -- | -- | -1.93% | 56.07% | |
| 25 | 宝盈国家安全沪港深股票A 001877.jj | 2016-01-20 | 3.73亿 | 1.75% | -- | -- | 1.19% | -2.25% | 29.93% | 8.16% | 1.28% | 13.39% | 2.04% | 1.59% | 6.42% | -5.26% | 44.57% | -31.34% | 67.86% | 18.16% | 5.85% | 77.75% | 26.26% | -- | -- | 3.01% | 27.83% | |
| 26 | 宝盈研究精选混合A 008227.jj | 2019-12-24 | 3.72亿 | 1.75% | -- | -- | 0.42% | -10.71% | 61.29% | 2.69% | 19.65% | 6.35% | 6.72% | -12.09% | 80.58% | -8.18% | 54.42% | -42.41% | 89.34% | -22.02% | 71.41% | -- | -- | -- | -- | 7.75% | 14.21% | |
| 27 | 宝盈消费主题混合 003715.jj | 2017-01-04 | 3.52亿 | 1.75% | -- | -- | 0.77% | 2.31% | 8.68% | 0.47% | 50.02% | 2.47% | 14.21% | 3.51% | 1.85% | 10.58% | 1.51% | -2.35% | 14.31% | -2.48% | 38.26% | 125.36% | 9.38% | -- | -- | 8.93% | 11.16% | |
| 28 | 宝盈盈润纯债债券 006242.jj | 2019-08-16 | 3.48亿 | 0.40% | -- | -- | 0.04% | 5.84% | 2.42% | 0.66% | 4.31% | 1.31% | 1.41% | 2.74% | 1.26% | 5.44% | 2.77% | 10.66% | 1.81% | 17.95% | 3.15% | -- | -- | -- | -- | 5.19% | 7.74% | |
| 29 | 宝盈现代服务业混合A 009223.jj | 2020-07-17 | 3.19亿 | 1.75% | -- | -- | -0.55% | -2.38% | 31.07% | 2.37% | 22.82% | 13.21% | 1.94% | -6.00% | 48.97% | 4.77% | 4.11% | -13.72% | 33.98% | -17.09% | 62.05% | -- | -- | -- | -- | -5.53% | 66.20% | |
| 30 | 宝盈优质成长混合A 010751.jj | 2021-10-11 | 3.06亿 | 1.75% | -- | -- | -0.21% | -23.41% | 93.79% | -1.53% | 92.25% | -5.82% | 88.10% | -20.15% | 96.44% | -27.53% | 95.89% | -42.39% | 89.32% | -- | -- | -- | -- | -- | -- | -22.73% | 96.85% | |
| 31 | 宝盈祥颐定期开放混合A 006398.jj | 2019-03-20 | 2.63亿 | 1.20% | -- | -- | 0.02% | -3.29% | 35.76% | 0.39% | 52.21% | -1.02% | 45.49% | -4.39% | 39.50% | -5.76% | 45.62% | -11.91% | 31.91% | -8.37% | 46.72% | -- | -- | -- | -- | 1.17% | 40.90% | |
| 32 | 宝盈中证100指数增强A 213010.jj | 2010-02-08 | 1.95亿 | 0.90% | -- | -- | -0.86% | -6.97% | 47.50% | -1.77% | 83.02% | -5.20% | 75.72% | -6.03% | 41.40% | -4.28% | 38.96% | -22.17% | 37.61% | -21.39% | 62.85% | 47.75% | 48.42% | 150.80% | 15.46% | 4.42% | 21.91% | |
| 33 | 宝盈祥明一年定开混合A 009419.jj | 2020-06-11 | 1.58亿 | 1.20% | -- | -- | -0.23% | -2.67% | 32.33% | -0.02% | 66.50% | -1.68% | 55.35% | -4.56% | 40.40% | -4.76% | 41.56% | -10.65% | 30.24% | -4.70% | 41.49% | -- | -- | -- | -- | -0.21% | 47.95% | |
| 34 | 宝盈新锐混合A 001543.jj | 2015-11-04 | 1.54亿 | 1.75% | -- | -- | -0.32% | -24.92% | 95.40% | -2.38% | 96.19% | -7.68% | 95.11% | -21.48% | 97.14% | -28.24% | 96.40% | -39.53% | 84.50% | -23.50% | 74.23% | 108.13% | 14.66% | -- | -- | 10.12% | 8.55% | |
| 35 | 宝盈祥庆9个月持有混合A 011736.jj | 2021-08-03 | 1.43亿 | 1.20% | -- | -- | -0.18% | -1.39% | 26.19% | 0.30% | 54.78% | -0.25% | 33.53% | -1.83% | 24.57% | -3.31% | 35.71% | -9.82% | 29.11% | -- | -- | -- | -- | -- | -- | -4.34% | 63.52% | |
| 36 | 宝盈祥琪混合A 009965.jj | 2022-05-25 | 1.39亿 | 0.80% | -- | -- | -0.41% | -3.78% | 37.92% | -1.06% | 88.14% | -3.51% | 71.92% | -1.26% | 20.08% | -3.27% | 35.52% | -- | -- | -- | -- | -- | -- | -- | -- | -6.88% | 68.94% | |
| 37 | 宝盈龙头优选股票A 008303.jj | 2020-03-25 | 1.27亿 | 1.75% | -- | -- | -0.73% | 5.47% | 11.70% | -0.69% | 66.73% | -2.50% | 47.93% | -0.14% | 9.38% | 14.04% | 2.25% | -5.24% | 8.04% | -4.90% | 24.17% | -- | -- | -- | -- | 0.95% | 36.49% | |
| 38 | 宝盈发展新动能股票A 010128.jj | 2020-09-27 | 1.19亿 | 1.75% | -- | -- | -0.08% | -8.32% | 55.35% | -0.10% | 57.37% | -2.29% | 46.04% | -11.46% | 77.01% | -11.26% | 68.87% | -41.91% | 86.56% | -10.38% | 35.11% | -- | -- | -- | -- | -3.70% | 53.80% | |
| 39 | 宝盈安泰短债债券A 006387.jj | 2018-12-07 | 1.17亿 | 0.40% | -- | -- | 0.00% | 3.30% | 26.76% | 0.33% | 25.46% | 0.47% | 17.90% | 1.48% | 19.07% | 2.57% | 47.06% | 5.41% | 45.39% | 9.56% | 53.57% | -- | -- | -- | -- | 3.36% | 36.48% | |
| 40 | 宝盈品质甄选混合A 013859.jj | 2021-12-28 | 1.07亿 | 1.75% | -- | -- | 0.05% | 11.51% | 1.64% | 1.39% | 32.69% | 2.33% | 14.61% | 3.63% | 1.82% | 21.75% | 0.34% | -- | -- | -- | -- | -- | -- | -- | -- | 5.41% | 22.89% | |
| 41 | 宝盈融源可转债债券A 006147.jj | 2019-09-04 | 9,357.01万 | 0.90% | -- | -- | -0.33% | -4.03% | 98.40% | -1.68% | 99.28% | -5.47% | 99.81% | -5.58% | 98.45% | -10.44% | 99.49% | -10.96% | 96.38% | -4.90% | 97.28% | -- | -- | -- | -- | 2.47% | 65.95% | |
| 42 | 宝盈智慧生活混合A 011170.jj | 2021-04-20 | 7,742.45万 | 1.75% | -- | -- | 0.67% | 26.55% | 0.26% | 11.00% | 0.54% | 19.67% | 0.46% | 10.56% | 0.41% | 16.92% | 0.52% | -25.21% | 51.29% | -- | -- | -- | -- | -- | -- | -1.05% | 52.48% | |
| 43 | 宝盈祥和9个月定开混合A 010747.jj | 2022-04-19 | 6,215.96万 | 1.20% | -- | -- | 0.09% | 1.68% | 11.39% | 0.49% | 49.57% | -0.04% | 30.42% | -0.37% | 13.04% | 1.12% | 13.77% | -- | -- | -- | -- | -- | -- | -- | -- | 0.67% | 43.28% | |
| 44 | 宝盈半导体产业混合发起式A 017075.jj | 2022-12-05 | 5,630.18万 | 1.75% | -- | -- | 1.14% | 24.48% | 0.37% | 9.87% | 0.77% | 22.59% | 0.20% | 1.84% | 3.43% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17.51% | 0.80% | |
| 45 | 宝盈盈泰纯债债券A 005846.jj | 2018-06-20 | 5,471.25万 | 0.50% | -- | -- | -0.01% | -0.18% | 90.55% | 0.31% | 29.68% | -0.74% | 87.52% | -0.18% | 82.97% | 5.07% | 3.41% | -6.99% | 94.19% | -1.79% | 94.92% | 8.81% | 94.82% | -- | -- | 2.35% | 69.02% | |
| 46 | 宝盈祥裕增强回报混合A 008336.jj | 2020-10-27 | 5,332.46万 | 1.20% | -- | -- | 0.00% | -6.84% | 47.88% | 0.41% | 51.63% | 0.25% | 26.63% | -7.63% | 58.29% | -8.86% | 56.67% | -17.95% | 39.79% | -14.66% | 57.85% | -- | -- | -- | -- | -5.02% | 65.14% | |
| 47 | 宝盈祥乐一年持有期混合A 010857.jj | 2021-07-21 | 4,543.43万 | 1.00% | -- | -- | 0.00% | -1.71% | 28.06% | -0.31% | 75.98% | -0.89% | 43.70% | -4.47% | 40.05% | -2.27% | 30.81% | -5.86% | 22.32% | -- | -- | -- | -- | -- | -- | -2.89% | 59.53% | |
| 48 | 宝盈祥利稳健配置混合A 008324.jj | 2019-12-27 | 4,459.31万 | 0.80% | -- | -- | -0.03% | -1.40% | 26.28% | -0.34% | 76.85% | -1.01% | 45.30% | -4.41% | 39.65% | -2.45% | 31.57% | -7.07% | 24.78% | -2.76% | 38.77% | -- | -- | -- | -- | 2.41% | 35.68% | |
| 49 | 宝盈睿丰创新混合A/B 000794.jj | 2014-09-26 | 3,554.81万 | 1.75% | -- | -- | 1.93% | -8.54% | 53.34% | 6.95% | 3.24% | 2.69% | 13.54% | -6.57% | 52.42% | -10.96% | 63.46% | -37.83% | 81.16% | -6.97% | 44.64% | 112.36% | 13.02% | -- | -- | 9.07% | 10.97% | |
| 50 | 宝盈国证证券龙头指数发起式A 015859.jj | 2022-07-12 | 2,647.98万 | 0.60% | -- | -- | -0.86% | 7.00% | 10.14% | -0.67% | 66.15% | -5.37% | 78.18% | 2.82% | 5.26% | 7.00% | 9.08% | -- | -- | -- | -- | -- | -- | -- | -- | 1.64% | 33.31% | |
| 51 | 宝盈品牌消费股票A 006675.jj | 2019-06-06 | 1,702.65万 | 1.75% | -- | -- | 0.15% | 3.54% | 14.82% | 1.34% | 36.68% | 2.72% | 18.94% | 1.19% | 6.88% | 14.35% | 2.08% | -4.60% | 7.49% | -3.84% | 22.33% | -- | -- | -- | -- | 5.88% | 15.20% | |
| 52 | 宝盈祥瑞混合A 000639.jj | 2014-05-21 | 1,331.86万 | 0.80% | -- | -- | -0.03% | 0.66% | 15.96% | -0.01% | 66.06% | -0.33% | 34.69% | -0.46% | 13.75% | 0.11% | 18.58% | 0.74% | 6.99% | 1.85% | 29.05% | -4.28% | 95.82% | -- | -- | 4.04% | 28.87% | |
| 53 | 宝盈鸿盛债券A 008511.jj | 2020-02-26 | 1,323.48万 | 0.75% | -- | -- | 0.53% | -6.08% | 99.26% | -0.99% | 98.36% | -3.40% | 98.61% | -5.03% | 98.17% | -6.50% | 98.71% | -3.35% | 89.94% | 0.98% | 91.71% | -- | -- | -- | -- | -0.33% | 94.96% | |
| 54 | 宝盈中证沪港深科技龙头指数发起式A 015820.jj | 2022-11-23 | 1,240.03万 | 0.60% | -- | -- | 0.27% | -2.36% | 30.26% | 2.52% | 24.19% | 1.35% | 23.62% | -0.81% | 11.18% | -1.10% | 27.63% | -- | -- | -- | -- | -- | -- | -- | -- | -1.11% | 45.51% | |
| 55 | 宝盈祥泰混合A 001358.jj | 2015-05-29 | 965.04万 | 0.85% | -- | -- | -0.03% | -0.05% | 19.57% | -0.22% | 73.24% | -0.60% | 38.78% | -0.61% | 14.95% | -0.41% | 21.64% | -0.81% | 9.94% | 2.77% | 27.00% | 24.59% | 79.16% | -- | -- | 3.18% | 32.45% | |
| 56 | 宝盈新能源产业混合发起式A 015574.jj | 2022-05-27 | 924.05万 | 1.75% | -- | -- | -0.25% | -33.60% | 98.81% | -3.04% | 97.87% | -10.69% | 98.32% | -22.52% | 97.69% | -37.15% | 99.07% | -- | -- | -- | -- | -- | -- | -- | -- | -29.12% | 99.32% | |
| 57 | 宝盈祥泽混合A 008672.jj | 2020-02-04 | 543.30万 | 0.80% | -- | -- | 0.00% | 1.14% | 13.48% | 0.15% | 60.15% | -0.05% | 30.55% | 0.42% | 8.10% | 1.24% | 13.14% | 1.29% | 6.29% | 6.28% | 18.77% | -- | -- | -- | -- | 3.90% | 29.33% | |
| 58 | 宝盈安盛中短债债券A 013423.jj | 2022-04-25 | 19.51万 | 0.40% | -- | -- | 0.00% | 1.05% | 83.87% | 0.03% | 78.47% | 0.10% | 44.01% | 0.79% | 65.39% | 1.03% | 81.87% | -- | -- | -- | -- | -- | -- | -- | -- | 1.27% | 82.93% | |
| 59 | 宝盈盈沛纯债债券A 010139.jj | 2020-12-17 | 7,082.64 | 0.40% | -- | -- | -0.04% | 0.65% | 86.07% | -0.06% | 89.16% | 0.08% | 46.31% | -1.36% | 91.23% | 0.84% | 83.08% | 3.57% | 73.12% | -- | -- | -- | -- | -- | -- | 2.21% | 72.16% | |
| 60 | 宝盈盈瑞纯债债券 008683.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 61 | 宝盈鸿翔债券 012739.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 62 | 宝盈中债0-5年政策性金融债指数 019790.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 63 | 宝盈华证龙头红利50指数发起式 020120.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
