宝盈基金管理有限公司

Baoying Fund Management Co.,Ltd.

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宝盈基金 2024年4季度 费用分析 基金明细一览 (全部)

截止至：2024-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000241 宝盈核心优势混合C 详情 1,025.29 845.58 82.47% 140.93 13.75% - - 16.48 1.61%
2 000574 宝盈新价值混合A 详情 3,250.55 2,227.42 68.52% 371.24 11.42% - - 628.92 19.35%
3 000639 宝盈祥瑞混合A 详情 12.40 6.61 53.32% 2.20 17.77% - - 1.04 8.41%
4 000698 宝盈科技30混合 详情 1,146.79 964.84 84.13% 160.81 14.02% - - - -
5 000794 宝盈睿丰创新混合A/B 详情 155.14 92.02 59.32% 15.34 9.89% - - 36.17 23.32%
6 000796 宝盈睿丰创新混合C 详情 155.14 92.02 59.32% 15.34 9.89% - - 36.17 23.32%
7 000924 宝盈先进制造混合A 详情 631.26 509.12 80.65% 84.85 13.44% - - 19.82 3.14%
8 001075 宝盈转型动力混合A 详情 994.67 775.43 77.96% 129.24 12.99% - - 68.10 6.85%
9 001128 宝盈新兴产业混合A 详情 858.76 694.76 80.90% 115.79 13.48% - - 27.88 3.25%
10 001358 宝盈祥泰混合A 详情 67.81 35.45 52.27% 11.82 17.42% - - 15.26 22.50%
11 001487 宝盈优势产业混合A 详情 2,256.54 1,751.08 77.60% 291.85 12.93% - - 195.13 8.65%
12 001543 宝盈新锐混合A 详情 199.21 149.67 75.13% 24.94 12.52% - - 8.33 4.18%
13 001877 宝盈国家安全沪港深股票A 详情 492.16 403.32 81.95% 67.22 13.66% - - 3.59 0.73%
14 001915 宝盈医疗健康沪港深股票A 详情 1,634.93 1,272.48 77.83% 212.08 12.97% - - 132.48 8.10%
15 002482 宝盈互联网沪港深混合 详情 689.52 576.64 83.63% 96.11 13.94% - - - -
16 003715 宝盈消费主题混合 详情 624.40 517.74 82.92% 86.29 13.82% - - - -
17 005846 宝盈盈泰纯债债券A 详情 80.24 28.98 36.12% 7.25 9.03% - - 6.55 8.16%
18 005962 宝盈人工智能股票A 详情 1,137.20 818.55 71.98% 136.43 12.00% - - 164.76 14.49%
19 005963 宝盈人工智能股票C 详情 1,137.20 818.55 71.98% 136.43 12.00% - - 164.76 14.49%
20 006023 宝盈聚丰两年定开债券A 详情 6,977.48 1,217.73 17.45% 405.91 5.82% - - 0.50 0.01%
21 006024 宝盈聚丰两年定开债券C 详情 6,977.48 1,217.73 17.45% 405.91 5.82% - - 0.50 0.01%
22 006147 宝盈融源可转债债券A 详情 207.67 89.66 43.17% 25.62 12.33% - - 17.21 8.29%
23 006148 宝盈融源可转债债券C 详情 207.67 89.66 43.17% 25.62 12.33% - - 17.21 8.29%
24 006242 宝盈盈润纯债债券A 详情 411.78 147.36 35.78% 49.12 11.93% - - 2.51 0.61%
25 006387 宝盈安泰短债债券A 详情 387.12 106.97 27.63% 35.66 9.21% - - 59.54 15.38%
26 006388 宝盈安泰短债债券C 详情 387.12 106.97 27.63% 35.66 9.21% - - 59.54 15.38%
27 006398 宝盈祥颐定期开放混合A 详情 454.54 231.83 51.00% 46.37 10.20% - - 6.95 1.53%
28 006399 宝盈祥颐定期开放混合C 详情 454.54 231.83 51.00% 46.37 10.20% - - 6.95 1.53%
29 006572 宝盈盈泰纯债债券C 详情 80.24 28.98 36.12% 7.25 9.03% - - 6.55 8.16%
30 006675 宝盈品牌消费股票A 详情 320.62 228.76 71.35% 38.13 11.89% - - 49.19 15.34%
31 006676 宝盈品牌消费股票C 详情 320.62 228.76 71.35% 38.13 11.89% - - 49.19 15.34%
32 006946 宝盈聚享定期开放债券 详情 2,537.41 866.66 34.16% 288.89 11.39% - - - -
33 007574 宝盈新价值混合C 详情 3,250.55 2,227.42 68.52% 371.24 11.42% - - 628.92 19.35%
34 007575 宝盈祥泰混合C 详情 67.81 35.45 52.27% 11.82 17.42% - - 15.26 22.50%
35 007577 宝盈祥瑞混合C 详情 12.40 6.61 53.32% 2.20 17.77% - - 1.04 8.41%
36 007578 宝盈新锐混合C 详情 199.21 149.67 75.13% 24.94 12.52% - - 8.33 4.18%
37 007579 宝盈先进制造混合C 详情 631.26 509.12 80.65% 84.85 13.44% - - 19.82 3.14%
38 007580 宝盈中证A100指数增强C 详情 174.95 128.29 73.33% 25.66 14.67% - - 5.35 3.06%
39 007581 宝盈鸿利收益灵活配置混合C 详情 1,297.18 1,068.01 82.33% 178.00 13.72% - - 29.27 2.26%
40 008227 宝盈研究精选混合A 详情 585.75 456.76 77.98% 76.13 13.00% - - 35.31 6.03%
41 008228 宝盈研究精选混合C 详情 585.75 456.76 77.98% 76.13 13.00% - - 35.31 6.03%
42 008303 宝盈龙头优选股票A 详情 1,329.92 865.53 65.08% 144.25 10.85% - - 298.94 22.48%
43 008304 宝盈龙头优选股票C 详情 1,329.92 865.53 65.08% 144.25 10.85% - - 298.94 22.48%
44 008324 宝盈祥利稳健配置混合A 详情 63.54 32.60 51.30% 10.87 17.10% - - 4.77 7.50%
45 008325 宝盈祥利稳健配置混合C 详情 63.54 32.60 51.30% 10.87 17.10% - - 4.77 7.50%
46 008336 宝盈祥裕增强回报混合A 详情 79.20 51.54 65.07% 10.31 13.01% - - 2.01 2.54%
47 008337 宝盈祥裕增强回报混合C 详情 79.20 51.54 65.07% 10.31 13.01% - - 2.01 2.54%
48 008511 宝盈鸿盛债券A 详情 178.00 126.39 71.00% 42.13 23.67% - - 0.12 0.07%
49 008512 宝盈鸿盛债券C 详情 178.00 126.39 71.00% 42.13 23.67% - - 0.12 0.07%
50 008684 宝盈盈旭纯债债券A 详情 256.85 157.52 61.32% 52.50 20.44% - - 0.94 0.37%
51 008685 宝盈盈旭纯债债券C 详情 256.85 157.52 61.32% 52.50 20.44% - - 0.94 0.37%
52 009223 宝盈现代服务业混合A 详情 566.02 439.61 77.67% 73.27 12.94% - - 37.02 6.54%
53 009224 宝盈现代服务业混合C 详情 566.02 439.61 77.67% 73.27 12.94% - - 37.02 6.54%
54 009419 宝盈祥明一年定开混合A 详情 313.10 145.54 46.48% 29.11 9.30% - - 0.94 0.30%
55 009420 宝盈祥明一年定开混合C 详情 313.10 145.54 46.48% 29.11 9.30% - - 0.94 0.30%
56 009491 宝盈创新驱动股票A 详情 1,238.09 971.56 78.47% 161.93 13.08% - - 85.57 6.91%
57 009492 宝盈创新驱动股票C 详情 1,238.09 971.56 78.47% 161.93 13.08% - - 85.57 6.91%
58 009523 宝盈聚福39个月定开债A 详情 6,592.69 1,215.29 18.43% 405.10 6.14% - - 0.00 0.00%
59 009524 宝盈聚福39个月定开债C 详情 6,592.69 1,215.29 18.43% 405.10 6.14% - - 0.00 0.00%
60 009965 宝盈祥琪混合A 详情 101.90 65.34 64.12% 21.78 21.37% - - 0.19 0.19%
61 009966 宝盈祥琪混合C 详情 101.90 65.34 64.12% 21.78 21.37% - - 0.19 0.19%
62 010128 宝盈发展新动能股票A 详情 194.06 143.58 73.99% 23.93 12.33% - - 9.67 4.98%
63 010129 宝盈发展新动能股票C 详情 194.06 143.58 73.99% 23.93 12.33% - - 9.67 4.98%
64 010383 宝盈基础产业混合A 详情 723.34 549.68 75.99% 91.61 12.67% - - 63.16 8.73%
65 010384 宝盈基础产业混合C 详情 723.34 549.68 75.99% 91.61 12.67% - - 63.16 8.73%
66 010747 宝盈祥和9个月定开混合A 详情 91.17 47.57 52.17% 9.51 10.43% - - 3.45 3.78%
67 010748 宝盈祥和9个月定开混合C 详情 91.17 47.57 52.17% 9.51 10.43% - - 3.45 3.78%
68 010751 宝盈优质成长混合A 详情 393.04 307.23 78.17% 51.20 13.03% - - 17.37 4.42%
69 010752 宝盈优质成长混合C 详情 393.04 307.23 78.17% 51.20 13.03% - - 17.37 4.42%
70 011170 宝盈智慧生活混合A 详情 237.36 163.36 68.83% 27.23 11.47% - - 28.84 12.15%
71 011171 宝盈智慧生活混合C 详情 237.36 163.36 68.83% 27.23 11.47% - - 28.84 12.15%
72 011736 宝盈祥庆9个月持有混合A 详情 218.77 119.44 54.60% 23.89 10.92% - - 7.22 3.30%
73 011737 宝盈祥庆9个月持有混合C 详情 218.77 119.44 54.60% 23.89 10.92% - - 7.22 3.30%
74 012771 宝盈优势产业混合C 详情 2,256.54 1,751.08 77.60% 291.85 12.93% - - 195.13 8.65%
75 012815 宝盈新兴产业混合C 详情 858.76 694.76 80.90% 115.79 13.48% - - 27.88 3.25%
76 013423 宝盈安盛中短债债券A 详情 7.37 2.65 35.95% 0.88 11.98% - - 2.30 31.20%
77 013424 宝盈安盛中短债债券C 详情 7.37 2.65 35.95% 0.88 11.98% - - 2.30 31.20%
78 013613 宝盈国家安全沪港深股票C 详情 492.16 403.32 81.95% 67.22 13.66% - - 3.59 0.73%
79 013859 宝盈品质甄选混合A 详情 5,743.08 3,543.69 61.70% 590.61 10.28% - - 1,580.05 27.51%
80 013860 宝盈品质甄选混合C 详情 5,743.08 3,543.69 61.70% 590.61 10.28% - - 1,580.05 27.51%
81 013895 宝盈成长精选混合A 详情 1,226.27 951.86 77.62% 158.64 12.94% - - 97.67 7.96%
82 013896 宝盈成长精选混合C 详情 1,226.27 951.86 77.62% 158.64 12.94% - - 97.67 7.96%
83 015389 宝盈转型动力混合C 详情 994.67 775.43 77.96% 129.24 12.99% - - 68.10 6.85%
84 015574 宝盈新能源产业混合发起式A 详情 26.09 18.68 71.59% 3.11 11.93% - - 3.99 15.29%
85 015575 宝盈新能源产业混合发起式C 详情 26.09 18.68 71.59% 3.11 11.93% - - 3.99 15.29%
86 015820 宝盈中证沪港深科技龙头指数发起A 详情 14.82 10.25 69.15% 2.05 13.83% - - 2.11 14.26%
87 015821 宝盈中证沪港深科技龙头指数发起C 详情 14.82 10.25 69.15% 2.05 13.83% - - 2.11 14.26%
88 015859 宝盈国证证券龙头指数发起A 详情 119.41 68.14 57.07% 13.63 11.41% - - 26.02 21.79%
89 015860 宝盈国证证券龙头指数发起C 详情 119.41 68.14 57.07% 13.63 11.41% - - 26.02 21.79%
90 016180 宝盈聚鑫一年定期开放债券发起式 详情 669.47 217.60 32.50% 72.53 10.83% - - - -
91 017075 宝盈半导体产业混合发起式A 详情 325.24 214.41 65.92% 35.73 10.99% - - 59.49 18.29%
92 017076 宝盈半导体产业混合发起式C 详情 325.24 214.41 65.92% 35.73 10.99% - - 59.49 18.29%
93 017230 宝盈价值成长混合A 详情 566.68 343.65 60.64% 57.27 10.11% - - 158.30 27.94%
94 017231 宝盈价值成长混合C 详情 566.68 343.65 60.64% 57.27 10.11% - - 158.30 27.94%
95 018165 宝盈中证同业存单AAA指数7天持有 详情 108.59 35.07 32.30% 8.77 8.07% - - 35.07 32.30%
96 019736 宝盈纳斯达克100指数发起(QDII)A人民币 详情 276.32 175.12 63.37% 52.54 19.01% - - 43.65 15.80%
97 019737 宝盈纳斯达克100指数发起(QDII)C人民币 详情 276.32 175.12 63.37% 52.54 19.01% - - 43.65 15.80%
98 019738 宝盈纳斯达克100指数发起(QDII)A美元现汇 详情 276.32 175.12 63.37% 52.54 19.01% - - 43.65 15.80%
99 019739 宝盈纳斯达克100指数发起(QDII)C美元现汇 详情 276.32 175.12 63.37% 52.54 19.01% - - 43.65 15.80%
100 019790 宝盈中债0-5年政策性金融债指数A 详情 255.07 176.62 69.24% 58.87 23.08% - - 0.09 0.04%
101 019791 宝盈中债0-5年政策性金融债指数C 详情 255.07 176.62 69.24% 58.87 23.08% - - 0.09 0.04%
102 020120 宝盈华证龙头红利50指数发起式A 详情 42.47 30.81 72.55% 6.16 14.51% - - 3.53 8.32%
103 020121 宝盈华证龙头红利50指数发起式C 详情 42.47 30.81 72.55% 6.16 14.51% - - 3.53 8.32%
104 020437 宝盈医疗健康沪港深股票C 详情 1,634.93 1,272.48 77.83% 212.08 12.97% - - 132.48 8.10%
105 020538 宝盈盈润纯债债券E 详情 411.78 147.36 35.78% 49.12 11.93% - - 2.51 0.61%
106 021106 宝盈盈悦纯债债券A 详情 159.88 115.09 71.98% 38.36 23.99% - - 0.00 0.00%
107 021107 宝盈盈悦纯债债券C 详情 159.88 115.09 71.98% 38.36 23.99% - - 0.00 0.00%
108 022187 宝盈盈泰纯债债券E 详情 80.24 28.98 36.12% 7.25 9.03% - - 6.55 8.16%
109 213001 宝盈鸿利收益灵活配置混合A 详情 1,297.18 1,068.01 82.33% 178.00 13.72% - - 29.27 2.26%
110 213002 宝盈泛沿海增长混合 详情 630.76 523.83 83.05% 87.30 13.84% - - - -
111 213003 宝盈策略增长混合 详情 1,246.81 1,050.69 84.27% 175.12 14.05% - - - -
112 213006 宝盈核心优势混合A 详情 1,025.29 845.58 82.47% 140.93 13.75% - - 16.48 1.61%
113 213007 宝盈增强收益债券A/B 详情 2,531.72 1,310.47 51.76% 436.82 17.25% - - 376.96 14.89%
114 213008 宝盈资源优选混合 详情 1,033.28 868.19 84.02% 144.70 14.00% - - - -
115 213009 宝盈货币A 详情 19,680.32 8,536.93 43.38% 2,586.95 13.14% - - 5,900.13 29.98%
116 213010 宝盈中证A100指数增强A 详情 174.95 128.29 73.33% 25.66 14.67% - - 5.35 3.06%
117 213909 宝盈货币B 详情 19,680.32 8,536.93 43.38% 2,586.95 13.14% - - 5,900.13 29.98%
118 213917 宝盈增强收益债券C 详情 2,531.72 1,310.47 51.76% 436.82 17.25% - - 376.96 14.89%

显示全部基金明细>>

宝盈基金 2024年2季度 费用分析 基金明细一览 (全部)

截止至：2024-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000241 宝盈核心优势混合C 详情 556.23 456.44 82.06% 76.07 13.68% - - 10.76 1.93%
2 000574 宝盈新价值混合A 详情 1,780.83 1,203.17 67.56% 200.53 11.26% - - 363.34 20.40%
3 000639 宝盈祥瑞混合A 详情 7.56 3.41 45.05% 1.14 15.02% - - 0.25 3.30%
4 000698 宝盈科技30混合 详情 547.02 458.37 83.79% 76.39 13.97% - - - -
5 000794 宝盈睿丰创新混合A/B 详情 76.36 44.52 58.30% 7.42 9.72% - - 17.56 22.99%
6 000796 宝盈睿丰创新混合C 详情 76.36 44.52 58.30% 7.42 9.72% - - 17.56 22.99%
7 000924 宝盈先进制造混合A 详情 337.41 271.66 80.51% 45.28 13.42% - - 10.60 3.14%
8 001075 宝盈转型动力混合A 详情 422.47 334.92 79.28% 55.82 13.21% - - 20.08 4.75%
9 001128 宝盈新兴产业混合A 详情 456.30 368.80 80.82% 61.47 13.47% - - 15.16 3.32%
10 001358 宝盈祥泰混合A 详情 10.59 4.68 44.14% 1.56 14.71% - - 0.95 8.92%
11 001487 宝盈优势产业混合A 详情 1,153.23 891.53 77.31% 148.59 12.88% - - 101.88 8.83%
12 001543 宝盈新锐混合A 详情 101.73 75.62 74.33% 12.60 12.39% - - 4.21 4.14%
13 001877 宝盈国家安全沪港深股票A 详情 261.22 213.83 81.86% 35.64 13.64% - - 1.70 0.65%
14 001915 宝盈医疗健康沪港深股票A 详情 721.60 579.30 80.28% 96.55 13.38% - - 35.73 4.95%
15 002482 宝盈互联网沪港深混合 详情 377.76 315.96 83.64% 52.66 13.94% - - - -
16 003715 宝盈消费主题混合 详情 321.66 265.97 82.69% 44.33 13.78% - - - -
17 005846 宝盈盈泰纯债债券A 详情 39.24 12.20 31.08% 3.05 7.77% - - 2.45 6.25%
18 005962 宝盈人工智能股票A 详情 553.65 397.81 71.85% 66.30 11.98% - - 80.16 14.48%
19 005963 宝盈人工智能股票C 详情 553.65 397.81 71.85% 66.30 11.98% - - 80.16 14.48%
20 006023 宝盈聚丰两年定开债券A 详情 3,624.87 602.54 16.62% 200.85 5.54% - - 0.25 0.01%
21 006024 宝盈聚丰两年定开债券C 详情 3,624.87 602.54 16.62% 200.85 5.54% - - 0.25 0.01%
22 006147 宝盈融源可转债债券A 详情 117.82 46.92 39.83% 13.41 11.38% - - 8.99 7.63%
23 006148 宝盈融源可转债债券C 详情 117.82 46.92 39.83% 13.41 11.38% - - 8.99 7.63%
24 006242 宝盈盈润纯债债券A 详情 168.74 58.41 34.62% 19.47 11.54% - - 1.04 0.62%
25 006387 宝盈安泰短债债券A 详情 217.95 56.50 25.92% 18.83 8.64% - - 30.84 14.15%
26 006388 宝盈安泰短债债券C 详情 217.95 56.50 25.92% 18.83 8.64% - - 30.84 14.15%
27 006398 宝盈祥颐定期开放混合A 详情 270.88 124.15 45.83% 24.83 9.17% - - 3.68 1.36%
28 006399 宝盈祥颐定期开放混合C 详情 270.88 124.15 45.83% 24.83 9.17% - - 3.68 1.36%
29 006572 宝盈盈泰纯债债券C 详情 39.24 12.20 31.08% 3.05 7.77% - - 2.45 6.25%
30 006675 宝盈品牌消费股票A 详情 90.56 66.20 73.10% 11.03 12.18% - - 11.49 12.69%
31 006676 宝盈品牌消费股票C 详情 90.56 66.20 73.10% 11.03 12.18% - - 11.49 12.69%
32 006946 宝盈聚享定期开放债券 详情 1,505.66 439.87 29.21% 146.62 9.74% - - - -
33 007574 宝盈新价值混合C 详情 1,780.83 1,203.17 67.56% 200.53 11.26% - - 363.34 20.40%
34 007575 宝盈祥泰混合C 详情 10.59 4.68 44.14% 1.56 14.71% - - 0.95 8.92%
35 007577 宝盈祥瑞混合C 详情 7.56 3.41 45.05% 1.14 15.02% - - 0.25 3.30%
36 007578 宝盈新锐混合C 详情 101.73 75.62 74.33% 12.60 12.39% - - 4.21 4.14%
37 007579 宝盈先进制造混合C 详情 337.41 271.66 80.51% 45.28 13.42% - - 10.60 3.14%
38 007580 宝盈中证100指数增强C 详情 87.05 62.59 71.89% 12.52 14.38% - - 2.95 3.39%
39 007581 宝盈鸿利收益灵活配置混合C 详情 684.01 561.12 82.03% 93.52 13.67% - - 15.64 2.29%
40 008227 宝盈研究精选混合A 详情 308.70 240.84 78.02% 40.14 13.00% - - 17.85 5.78%
41 008228 宝盈研究精选混合C 详情 308.70 240.84 78.02% 40.14 13.00% - - 17.85 5.78%
42 008303 宝盈龙头优选股票A 详情 442.22 273.64 61.88% 45.61 10.31% - - 112.53 25.45%
43 008304 宝盈龙头优选股票C 详情 442.22 273.64 61.88% 45.61 10.31% - - 112.53 25.45%
44 008324 宝盈祥利稳健配置混合A 详情 33.94 17.36 51.16% 5.79 17.05% - - 2.55 7.52%
45 008325 宝盈祥利稳健配置混合C 详情 33.94 17.36 51.16% 5.79 17.05% - - 2.55 7.52%
46 008336 宝盈祥裕增强回报混合A 详情 41.07 26.69 64.99% 5.34 13.00% - - 1.03 2.50%
47 008337 宝盈祥裕增强回报混合C 详情 41.07 26.69 64.99% 5.34 13.00% - - 1.03 2.50%
48 008511 宝盈鸿盛债券A 详情 72.13 47.21 65.45% 15.74 21.82% - - 0.07 0.09%
49 008512 宝盈鸿盛债券C 详情 72.13 47.21 65.45% 15.74 21.82% - - 0.07 0.09%
50 008672 宝盈祥泽混合A 详情 103.29 54.66 52.92% 18.22 17.64% - - 26.63 25.78%
51 008673 宝盈祥泽混合C 详情 103.29 54.66 52.92% 18.22 17.64% - - 26.63 25.78%
52 008684 宝盈盈旭纯债债券A 详情 119.14 78.89 66.22% 26.30 22.07% - - 0.49 0.41%
53 008685 宝盈盈旭纯债债券C 详情 119.14 78.89 66.22% 26.30 22.07% - - 0.49 0.41%
54 009223 宝盈现代服务业混合A 详情 305.49 233.06 76.29% 38.84 12.72% - - 24.46 8.01%
55 009224 宝盈现代服务业混合C 详情 305.49 233.06 76.29% 38.84 12.72% - - 24.46 8.01%
56 009419 宝盈祥明一年定开混合A 详情 188.90 82.18 43.51% 16.44 8.70% - - 0.54 0.28%
57 009420 宝盈祥明一年定开混合C 详情 188.90 82.18 43.51% 16.44 8.70% - - 0.54 0.28%
58 009491 宝盈创新驱动股票A 详情 609.69 475.38 77.97% 79.23 13.00% - - 44.03 7.22%
59 009492 宝盈创新驱动股票C 详情 609.69 475.38 77.97% 79.23 13.00% - - 44.03 7.22%
60 009523 宝盈聚福39个月定开债A 详情 3,435.28 601.27 17.50% 200.42 5.83% - - 0.00 0.00%
61 009524 宝盈聚福39个月定开债C 详情 3,435.28 601.27 17.50% 200.42 5.83% - - 0.00 0.00%
62 009965 宝盈祥琪混合A 详情 65.46 41.26 63.03% 13.75 21.01% - - 0.10 0.16%
63 009966 宝盈祥琪混合C 详情 65.46 41.26 63.03% 13.75 21.01% - - 0.10 0.16%
64 010128 宝盈发展新动能股票A 详情 98.99 72.62 73.36% 12.10 12.23% - - 5.21 5.27%
65 010129 宝盈发展新动能股票C 详情 98.99 72.62 73.36% 12.10 12.23% - - 5.21 5.27%
66 010139 宝盈盈沛纯债债券A 详情 78.11 47.76 61.14% 15.92 20.38% - - 0.00 0.00%
67 010140 宝盈盈沛纯债债券C 详情 78.11 47.76 61.14% 15.92 20.38% - - 0.00 0.00%
68 010383 宝盈基础产业混合A 详情 430.37 319.16 74.16% 53.19 12.36% - - 46.36 10.77%
69 010384 宝盈基础产业混合C 详情 430.37 319.16 74.16% 53.19 12.36% - - 46.36 10.77%
70 010747 宝盈祥和9个月定开混合A 详情 57.47 29.16 50.74% 5.83 10.15% - - 2.08 3.62%
71 010748 宝盈祥和9个月定开混合C 详情 57.47 29.16 50.74% 5.83 10.15% - - 2.08 3.62%
72 010751 宝盈优质成长混合A 详情 211.94 165.32 78.01% 27.55 13.00% - - 9.22 4.35%
73 010752 宝盈优质成长混合C 详情 211.94 165.32 78.01% 27.55 13.00% - - 9.22 4.35%
74 010857 宝盈祥乐一年持有期混合A 详情 34.80 20.72 59.54% 5.18 14.88% - - 2.13 6.12%
75 010858 宝盈祥乐一年持有期混合C 详情 34.80 20.72 59.54% 5.18 14.88% - - 2.13 6.12%
76 011170 宝盈智慧生活混合A 详情 128.72 87.75 68.17% 14.63 11.36% - - 16.15 12.55%
77 011171 宝盈智慧生活混合C 详情 128.72 87.75 68.17% 14.63 11.36% - - 16.15 12.55%
78 011736 宝盈祥庆9个月持有混合A 详情 129.40 66.40 51.32% 13.28 10.26% - - 3.78 2.92%
79 011737 宝盈祥庆9个月持有混合C 详情 129.40 66.40 51.32% 13.28 10.26% - - 3.78 2.92%
80 012771 宝盈优势产业混合C 详情 1,153.23 891.53 77.31% 148.59 12.88% - - 101.88 8.83%
81 012815 宝盈新兴产业混合C 详情 456.30 368.80 80.82% 61.47 13.47% - - 15.16 3.32%
82 013423 宝盈安盛中短债债券A 详情 7.03 1.88 26.73% 0.63 8.91% - - 1.58 22.48%
83 013424 宝盈安盛中短债债券C 详情 7.03 1.88 26.73% 0.63 8.91% - - 1.58 22.48%
84 013613 宝盈国家安全沪港深股票C 详情 261.22 213.83 81.86% 35.64 13.64% - - 1.70 0.65%
85 013859 宝盈品质甄选混合A 详情 2,034.02 1,211.03 59.54% 201.84 9.92% - - 607.82 29.88%
86 013860 宝盈品质甄选混合C 详情 2,034.02 1,211.03 59.54% 201.84 9.92% - - 607.82 29.88%
87 013895 宝盈成长精选混合A 详情 617.21 477.53 77.37% 79.59 12.89% - - 49.37 8.00%
88 013896 宝盈成长精选混合C 详情 617.21 477.53 77.37% 79.59 12.89% - - 49.37 8.00%
89 015389 宝盈转型动力混合C 详情 422.47 334.92 79.28% 55.82 13.21% - - 20.08 4.75%
90 015574 宝盈新能源产业混合发起式A 详情 14.88 9.67 64.97% 1.61 10.83% - - 2.05 13.76%
91 015575 宝盈新能源产业混合发起式C 详情 14.88 9.67 64.97% 1.61 10.83% - - 2.05 13.76%
92 015820 宝盈中证沪港深科技龙头指数发起A 详情 8.71 4.99 57.32% 1.00 11.46% - - 1.11 12.79%
93 015821 宝盈中证沪港深科技龙头指数发起C 详情 8.71 4.99 57.32% 1.00 11.46% - - 1.11 12.79%
94 015859 宝盈国证证券龙头指数发起A 详情 48.71 26.30 53.99% 5.26 10.80% - - 10.18 20.90%
95 015860 宝盈国证证券龙头指数发起C 详情 48.71 26.30 53.99% 5.26 10.80% - - 10.18 20.90%
96 016180 宝盈聚鑫一年定期开放债券发起式 详情 339.77 108.94 32.06% 36.31 10.69% - - - -
97 017075 宝盈半导体产业混合发起式A 详情 195.43 127.67 65.33% 21.28 10.89% - - 37.52 19.20%
98 017076 宝盈半导体产业混合发起式C 详情 195.43 127.67 65.33% 21.28 10.89% - - 37.52 19.20%
99 018165 宝盈中证同业存单AAA指数7天持有 详情 83.12 27.00 32.49% 6.75 8.12% - - 27.00 32.49%
100 019736 宝盈纳斯达克100指数发起(QDII)A人民币 详情 45.60 27.46 60.24% 8.24 18.07% - - 6.71 14.73%
101 019737 宝盈纳斯达克100指数发起(QDII)C人民币 详情 45.60 27.46 60.24% 8.24 18.07% - - 6.71 14.73%
102 019738 宝盈纳斯达克100指数发起(QDII)A美元现汇 详情 45.60 27.46 60.24% 8.24 18.07% - - 6.71 14.73%
103 019739 宝盈纳斯达克100指数发起(QDII)C美元现汇 详情 45.60 27.46 60.24% 8.24 18.07% - - 6.71 14.73%
104 019790 宝盈中债0-5年政策性金融债指数A 详情 179.00 123.03 68.73% 41.01 22.91% - - 0.02 0.01%
105 019791 宝盈中债0-5年政策性金融债指数C 详情 179.00 123.03 68.73% 41.01 22.91% - - 0.02 0.01%
106 020120 宝盈华证龙头红利50指数发起式A 详情 15.07 9.88 65.56% 1.98 13.11% - - 1.57 10.40%
107 020121 宝盈华证龙头红利50指数发起式C 详情 15.07 9.88 65.56% 1.98 13.11% - - 1.57 10.40%
108 020437 宝盈医疗健康沪港深股票C 详情 721.60 579.30 80.28% 96.55 13.38% - - 35.73 4.95%
109 020538 宝盈盈润纯债债券E 详情 168.74 58.41 34.62% 19.47 11.54% - - 1.04 0.62%
110 213001 宝盈鸿利收益灵活配置混合A 详情 684.01 561.12 82.03% 93.52 13.67% - - 15.64 2.29%
111 213002 宝盈泛沿海增长混合 详情 300.04 247.80 82.59% 41.30 13.76% - - - -
112 213003 宝盈策略增长混合 详情 610.51 512.37 83.93% 85.40 13.99% - - - -
113 213006 宝盈核心优势混合A 详情 556.23 456.44 82.06% 76.07 13.68% - - 10.76 1.93%
114 213007 宝盈增强收益债券A/B 详情 1,087.04 552.83 50.86% 184.28 16.95% - - 177.12 16.29%
115 213008 宝盈资源优选混合 详情 489.86 410.51 83.80% 68.42 13.97% - - - -
116 213009 宝盈货币A 详情 9,277.17 3,945.87 42.53% 1,195.72 12.89% - - 2,686.34 28.96%
117 213010 宝盈中证100指数增强A 详情 87.05 62.59 71.89% 12.52 14.38% - - 2.95 3.39%
118 213909 宝盈货币B 详情 9,277.17 3,945.87 42.53% 1,195.72 12.89% - - 2,686.34 28.96%
119 213917 宝盈增强收益债券C 详情 1,087.04 552.83 50.86% 184.28 16.95% - - 177.12 16.29%

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