宝盈基金管理有限公司

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总资产规模472.04亿 (69/210) 非债券基金资产规模209.64亿 (50/210) 基金数量72基金经理数量19

宝盈基金管理有限公司 - 基金列表

最后更新于:2024-03-31

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# 基金名称成立日期总资产规模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
1宝盈新价值混合A
000574.jj
2014-04-1011.43亿----0.57%7.59%9.51%-1.05%41.39%-0.56%44.99%7.74%16.42%5.82%3.18%6.86%3.80%13.36%1.81%106.57%2.98%345.88%2.44%15.86%0.69%
2宝盈优势产业混合A
001487.jj
2015-08-259.87亿----0.52%8.86%7.52%-1.07%41.60%-0.20%40.33%9.11%13.29%6.10%2.98%10.33%1.93%1.05%13.77%145.14%1.20%----15.66%0.76%
3宝盈增强收益债券A/B
213007.jj
2008-05-159.26亿----0.18%4.85%2.34%0.26%48.29%0.83%47.13%4.50%3.43%6.40%3.24%5.27%65.01%7.53%73.59%30.93%5.40%70.53%26.45%5.83%4.81%
4宝盈鸿利收益混合A
213001.jj
2002-10-089.22亿-----0.27%-17.18%91.00%-7.20%92.20%-13.02%98.59%-14.36%93.94%-34.61%96.77%-52.87%98.37%-60.41%97.84%17.15%66.44%103.76%55.24%8.57%8.67%
5宝盈医疗健康沪港深股票A
001915.jj
2015-12-028.96亿-----1.49%-8.36%56.84%-8.99%92.97%-5.14%59.84%-1.82%54.70%-5.79%18.19%-9.58%22.67%-38.61%66.89%61.01%12.42%----5.04%14.87%
6宝盈策略增长混合
213003.jj
2007-01-198.83亿-----1.22%-7.28%67.38%-3.87%70.28%3.75%8.21%5.76%22.15%-13.09%51.61%-27.17%65.66%-35.37%61.32%22.26%58.99%61.12%77.62%3.92%26.00%
7宝盈核心优势混合A
213006.jj
2009-03-178.52亿-----0.48%-16.40%89.73%-6.66%89.62%-3.01%65.87%-7.09%82.80%-30.06%93.77%-38.22%87.01%-46.26%82.52%24.95%55.43%87.95%64.56%7.14%12.57%
8宝盈科技30混合
000698.jj
2014-08-137.98亿-----1.14%-6.56%64.81%-4.40%74.94%4.46%6.79%6.24%20.57%-17.51%64.72%-30.46%72.25%-36.68%63.83%72.28%10.72%----9.39%7.05%
9宝盈资源优选混合
213008.jj
2008-04-256.81亿-----0.65%-8.47%70.54%-5.68%84.33%-3.84%71.60%2.05%44.12%-30.31%93.99%-42.39%91.47%-50.52%89.07%-13.30%92.19%10.49%95.41%2.49%32.18%
10宝盈创新驱动股票A
009491.jj
2020-08-106.37亿-----0.66%7.16%14.38%0.50%16.06%9.46%4.43%19.87%2.94%-4.44%15.87%-19.62%51.13%-27.51%44.37%---------1.06%39.54%
11宝盈成长精选混合A
013895.jj
2021-12-016.18亿-----1.03%-8.85%71.69%-4.23%73.67%3.23%9.64%4.29%28.93%-14.33%54.91%-15.92%43.20%-------------13.97%83.20%
12宝盈互联网沪港深混合
002482.jj
2016-06-165.92亿-----1.00%-4.52%58.71%-6.93%91.08%-0.06%38.56%6.49%19.92%-29.75%93.51%-45.73%94.45%-52.22%91.85%42.70%29.39%----6.72%13.88%
13宝盈新兴产业混合A
001128.jj
2015-04-135.85亿-----0.54%-1.76%49.34%-3.79%69.52%-5.34%80.51%1.30%49.89%-11.16%47.32%-17.85%46.46%-26.96%47.92%30.55%45.59%-----2.91%57.69%
14宝盈盈旭纯债债券A
008684.jj
2020-07-155.27亿----0.04%3.43%9.74%0.32%30.59%1.28%9.97%3.09%14.89%5.93%4.34%6.63%38.59%7.40%74.33%--------2.23%77.89%
15宝盈消费主题混合
003715.jj
2017-01-044.88亿----0.39%5.61%13.34%-2.18%54.64%-1.32%52.13%5.88%21.66%5.68%3.40%2.24%10.93%3.00%10.33%76.52%9.19%----8.83%8.11%
16宝盈人工智能股票A
005962.jj
2018-08-154.82亿-----0.22%4.10%21.56%0.85%13.97%3.80%13.49%14.80%7.34%-12.59%38.92%-29.20%67.89%-36.70%63.69%74.84%8.62%----13.17%1.93%
17宝盈转型动力混合A
001075.jj
2015-04-294.82亿-----0.77%13.82%3.04%1.49%6.36%12.59%1.02%27.04%0.56%10.70%1.33%23.08%0.56%2.89%10.56%79.75%8.28%----0.77%41.72%
18宝盈先进制造混合A
000924.jj
2014-12-174.52亿-----0.53%-19.38%93.66%-6.63%89.43%-10.81%96.79%-14.64%94.18%-34.80%96.82%-49.71%97.20%-53.02%92.86%52.22%21.65%----6.88%13.40%
19宝盈泛沿海混合
213002.jj
2005-03-084.33亿-----1.09%-2.71%52.37%-3.75%69.10%4.46%6.80%10.11%11.34%-11.89%48.91%-26.14%63.43%-35.78%62.10%6.14%79.44%42.74%84.94%5.16%20.14%
20宝盈国家安全沪港深股票A
001877.jj
2016-01-203.97亿-----0.44%-1.84%38.92%-1.23%32.45%5.69%9.38%9.67%17.19%-4.89%16.62%-12.69%29.17%-18.45%19.89%45.26%18.72%----2.26%26.44%
21宝盈基础产业混合A
010383.jj
2021-02-023.76亿-----0.47%-18.22%92.49%-3.59%67.76%7.02%3.64%-9.66%87.71%-18.40%67.50%-16.36%43.87%-28.85%50.74%---------6.98%67.27%
22宝盈品质甄选混合A
013859.jj
2021-12-283.65亿----0.82%10.55%5.77%0.27%15.57%2.64%11.44%10.18%11.23%11.80%0.99%23.77%0.50%------------8.57%8.66%
23宝盈盈润纯债债券A
006242.jj
2019-08-163.61亿----0.05%1.81%69.08%0.34%26.41%1.00%28.67%2.06%56.25%4.53%16.25%9.33%5.76%16.30%3.58%--------5.02%8.93%
24宝盈研究精选混合A
008227.jj
2019-12-243.31亿-----1.22%-6.29%63.98%-6.63%89.44%-4.16%73.42%0.79%53.77%-19.65%71.33%-30.89%73.27%-43.66%77.89%--------5.06%20.64%
25宝盈优质成长混合A
010751.jj
2021-10-112.51亿-----0.47%-21.77%95.63%-7.85%94.54%-15.32%99.37%-18.28%97.03%-38.46%98.42%-53.96%98.49%-------------25.65%98.28%
26宝盈安泰短债债券A
006387.jj
2018-12-071.69亿----0.03%2.06%57.78%0.31%34.88%0.79%52.31%1.95%61.25%3.58%42.09%5.46%62.10%9.83%48.34%17.55%57.56%----3.44%42.65%
27宝盈中证100指数增强A
213010.jj
2010-02-081.63亿-----0.13%3.52%23.40%-0.39%23.11%-0.33%28.36%8.21%21.95%-7.00%21.54%-13.12%30.17%-23.44%29.65%20.12%43.93%170.53%16.30%4.38%17.72%
28宝盈新锐混合A
001543.jj
2015-11-041.31亿-----1.70%-20.46%94.63%-3.35%65.60%-1.03%49.31%-19.05%97.52%-37.41%98.00%-53.00%98.40%-52.95%92.75%6.79%78.82%----6.51%14.53%
29宝盈龙头优选股票A
008303.jj
2020-03-251.30亿-----0.58%18.90%2.52%0.98%12.83%6.38%8.59%18.42%3.57%10.33%3.91%16.08%4.38%-1.69%9.50%--------3.80%20.15%
30宝盈发展新动能股票A
010128.jj
2020-09-271.02亿-----0.21%0.96%33.22%-2.62%41.43%-1.64%38.69%3.57%39.31%-8.29%25.20%-29.74%69.12%-35.86%62.24%---------3.10%46.03%
31宝盈品牌消费股票A
006675.jj
2019-06-067,431.95万----0.41%7.19%14.29%0.03%18.40%0.09%25.48%7.06%27.80%6.75%5.57%9.18%7.02%-15.29%16.79%33.64%25.86%----6.52%10.53%
32宝盈融源可转债债券A
006147.jj
2019-09-047,088.97万----0.77%6.78%0.78%1.08%0.46%4.84%0.30%10.27%0.29%-2.45%94.58%-18.04%98.97%6.24%79.42%--------3.65%34.15%
33宝盈智慧生活混合A
011170.jj
2021-04-206,514.93万-----0.23%-18.42%92.70%-3.25%64.80%7.62%3.12%-11.19%90.11%-19.68%71.39%-25.81%62.62%-33.81%58.60%---------7.61%68.47%
34宝盈半导体产业混合发起式A
017075.jj
2022-12-056,190.95万-----0.13%-19.95%94.20%-5.16%80.35%5.71%5.32%-12.66%92.12%-21.14%75.78%-----------------4.90%62.93%
35宝盈祥利稳健配置混合A
008324.jj
2019-12-274,271.56万-----0.21%1.97%29.28%-1.36%45.35%-1.26%51.46%3.01%36.60%-1.61%23.13%-0.86%17.72%-5.22%23.38%--------2.54%31.97%
36宝盈睿丰创新混合A/B
000794.jj
2014-09-263,181.14万-----1.02%-2.38%51.23%-2.16%54.36%6.65%4.04%10.64%10.41%-15.96%59.44%-26.05%63.28%-29.98%52.37%66.43%13.26%----8.03%9.98%
37宝盈华证龙头红利50指数发起式A
020120.jj
2023-12-272,165.83万----0.44%9.32%10.82%-2.20%39.40%-1.60%38.39%8.07%22.47%--------------------9.32%5.55%
38宝盈祥泽混合A
008672.jj
2020-02-04450.60万----0.03%0.98%36.43%0.34%14.60%0.65%26.86%0.99%52.30%2.74%7.48%4.03%7.53%5.20%7.10%--------3.85%26.25%
39宝盈纳斯达克100指数发起(QDII)A人民币
019736.jj
2024-03-22------0.37%----3.21%31.19%11.11%25.15%------------------------10.77%28.80%