寶盈基金管理有限公司

Baoying Fund Management Co.,Ltd.

  • 管理規(guī)模:
  • 基金數(shù)量:
  • 經(jīng)理人數(shù):
  • 天相評(píng)級(jí):
  • 成立日期:
  • 公司性質(zhì):

旗下基金費(fèi)用分析詳情

其他公司旗下基金費(fèi)用分析詳情查詢(xún)：

旗下基金費(fèi)用分析基金明細(xì)一覽。（單位：萬(wàn)元）

寶盈基金 2021年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2021-12-31

序號(hào) 基金代碼 基金名稱(chēng) 相關(guān)資訊 費(fèi)用合計(jì) 管理人報(bào)酬 占比 托管費(fèi) 占比 交易費(fèi) 占比 銷(xiāo)售服務(wù)費(fèi) 占比
1 000241 寶盈核心優(yōu)勢(shì)混合C 詳情 2,983.40 1,852.09 62.08% 308.68 10.35% 744.68 24.96% 49.18 1.65%
2 000574 寶盈新價(jià)值混合A 詳情 1,283.12 875.48 68.23% 145.91 11.37% 229.21 17.86% 10.22 0.80%
3 000639 寶盈祥瑞混合A 詳情 17.38 4.77 27.43% 1.59 9.14% 5.09 29.29% 0.06 0.33%
4 000698 寶盈科技30混合 詳情 3,778.13 2,272.21 60.14% 378.70 10.02% 1,097.55 29.05% - -
5 000794 寶盈睿豐創(chuàng)新混合A/B 詳情 467.08 212.02 45.39% 35.34 7.57% 143.82 30.79% 56.66 12.13%
6 000796 寶盈睿豐創(chuàng)新混合C 詳情 467.08 212.02 45.39% 35.34 7.57% 143.82 30.79% 56.66 12.13%
7 000924 寶盈先進(jìn)制造混合A 詳情 4,125.96 2,519.54 61.07% 419.92 10.18% 1,105.11 26.78% 56.31 1.36%
8 001075 寶盈轉(zhuǎn)型動(dòng)力混合 詳情 2,111.75 1,183.91 56.06% 197.32 9.34% 703.78 33.33% - -
9 001128 寶盈新興產(chǎn)業(yè)混合A 詳情 6,847.92 3,700.44 54.04% 616.74 9.01% 2,268.56 33.13% 233.86 3.42%
10 001358 寶盈祥泰混合A 詳情 298.73 100.11 33.51% 41.71 13.96% 29.19 9.77% 23.92 8.01%
11 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 詳情 4,392.95 2,125.26 48.38% 354.21 8.06% 1,798.58 40.94% 95.92 2.18%
12 001543 寶盈新銳混合A 詳情 1,172.50 723.95 61.74% 120.66 10.29% 285.61 24.36% 22.94 1.96%
13 001877 寶盈國(guó)家安全滬港深股票A 詳情 1,333.00 624.26 46.83% 104.04 7.81% 585.28 43.91% 6.90 0.52%
14 001915 寶盈醫(yī)療健康滬港深股票 詳情 1,670.20 1,040.16 62.28% 173.36 10.38% 436.92 26.16% - -
15 002482 寶盈互聯(lián)網(wǎng)滬港深混合 詳情 2,819.28 1,633.35 57.94% 272.22 9.66% 893.78 31.70% - -
16 003715 寶盈消費(fèi)主題混合 詳情 666.46 442.45 66.39% 73.74 11.06% 126.97 19.05% - -
17 005846 寶盈盈泰純債債券A 詳情 864.62 295.28 34.15% 73.82 8.54% 1.66 0.19% 44.42 5.14%
18 005962 寶盈人工智能股票A 詳情 4,820.96 2,358.91 48.93% 393.15 8.16% 1,656.60 34.36% 387.80 8.04%
19 005963 寶盈人工智能股票C 詳情 4,820.96 2,358.91 48.93% 393.15 8.16% 1,656.60 34.36% 387.80 8.04%
20 006023 寶盈聚豐兩年定開(kāi)債券A 詳情 1,486.56 276.23 18.58% 92.08 6.19% - - 39.63 2.67%
21 006024 寶盈聚豐兩年定開(kāi)債券C 詳情 1,486.56 276.23 18.58% 92.08 6.19% - - 39.63 2.67%
22 006147 寶盈融源可轉(zhuǎn)債債券A 詳情 121.07 37.55 31.02% 10.73 8.86% 22.03 18.19% 5.99 4.95%
23 006148 寶盈融源可轉(zhuǎn)債債券C 詳情 121.07 37.55 31.02% 10.73 8.86% 22.03 18.19% 5.99 4.95%
24 006242 寶盈盈潤(rùn)純債債券 詳情 263.85 159.70 60.53% 53.23 20.18% 0.79 0.30% - -
25 006387 寶盈安泰短債債券A 詳情 982.18 303.77 30.93% 101.26 10.31% 2.13 0.22% 160.01 16.29%
26 006388 寶盈安泰短債債券C 詳情 982.18 303.77 30.93% 101.26 10.31% 2.13 0.22% 160.01 16.29%
27 006398 寶盈祥頤定期開(kāi)放混合A 詳情 3,307.97 1,938.15 58.59% 387.63 11.72% 357.64 10.81% 57.77 1.75%
28 006399 寶盈祥頤定期開(kāi)放混合C 詳情 3,307.97 1,938.15 58.59% 387.63 11.72% 357.64 10.81% 57.77 1.75%
29 006572 寶盈盈泰純債債券C 詳情 864.62 295.28 34.15% 73.82 8.54% 1.66 0.19% 44.42 5.14%
30 006675 寶盈品牌消費(fèi)股票A 詳情 119.67 59.19 49.46% 9.86 8.24% 29.41 24.58% 12.94 10.81%
31 006676 寶盈品牌消費(fèi)股票C 詳情 119.67 59.19 49.46% 9.86 8.24% 29.41 24.58% 12.94 10.81%
32 006946 寶盈聚享定期開(kāi)放債券 詳情 5,063.04 1,471.14 29.06% 490.38 9.69% 6.00 0.12% - -
33 007574 寶盈新價(jià)值混合C 詳情 1,283.12 875.48 68.23% 145.91 11.37% 229.21 17.86% 10.22 0.80%
34 007575 寶盈祥泰混合C 詳情 298.73 100.11 33.51% 41.71 13.96% 29.19 9.77% 23.92 8.01%
35 007577 寶盈祥瑞混合C 詳情 17.38 4.77 27.43% 1.59 9.14% 5.09 29.29% 0.06 0.33%
36 007578 寶盈新銳混合C 詳情 1,172.50 723.95 61.74% 120.66 10.29% 285.61 24.36% 22.94 1.96%
37 007579 寶盈先進(jìn)制造混合C 詳情 4,125.96 2,519.54 61.07% 419.92 10.18% 1,105.11 26.78% 56.31 1.36%
38 007580 寶盈中證100指數(shù)增強(qiáng)C 詳情 393.18 227.71 57.92% 45.54 11.58% 87.08 22.15% 14.49 3.68%
39 007581 寶盈鴻利收益靈活配置混合C 詳情 7,590.76 4,841.50 63.78% 806.92 10.63% 1,754.23 23.11% 155.09 2.04%
40 008227 寶盈研究精選混合A 詳情 3,348.42 1,954.51 58.37% 325.75 9.73% 862.64 25.76% 183.07 5.47%
41 008228 寶盈研究精選混合C 詳情 3,348.42 1,954.51 58.37% 325.75 9.73% 862.64 25.76% 183.07 5.47%
42 008303 寶盈龍頭優(yōu)選股票A 詳情 397.47 198.31 49.89% 33.05 8.32% 132.03 33.22% 15.81 3.98%
43 008304 寶盈龍頭優(yōu)選股票C 詳情 397.47 198.31 49.89% 33.05 8.32% 132.03 33.22% 15.81 3.98%
44 008324 寶盈祥利穩(wěn)健配置混合A 詳情 806.68 289.79 35.92% 96.60 11.97% 170.45 21.13% 47.03 5.83%
45 008325 寶盈祥利穩(wěn)健配置混合C 詳情 806.68 289.79 35.92% 96.60 11.97% 170.45 21.13% 47.03 5.83%
46 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 詳情 846.08 410.43 48.51% 82.09 9.70% 140.39 16.59% 29.07 3.44%
47 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 詳情 846.08 410.43 48.51% 82.09 9.70% 140.39 16.59% 29.07 3.44%
48 008511 寶盈鴻盛債券A 詳情 168.82 92.46 54.77% 23.11 13.69% 4.54 2.69% 12.60 7.46%
49 008512 寶盈鴻盛債券C 詳情 168.82 92.46 54.77% 23.11 13.69% 4.54 2.69% 12.60 7.46%
50 008598 寶盈中債1-3年國(guó)開(kāi)債A 詳情 14.10 6.05 42.91% 2.02 14.30% 0.16 1.12% - -
51 008599 寶盈中債1-3年國(guó)開(kāi)債C 詳情 14.10 6.05 42.91% 2.02 14.30% 0.16 1.12% - -
52 008672 寶盈祥澤混合A 詳情 956.79 400.31 41.84% 133.44 13.95% 54.19 5.66% 163.73 17.11%
53 008673 寶盈祥澤混合C 詳情 956.79 400.31 41.84% 133.44 13.95% 54.19 5.66% 163.73 17.11%
54 008684 寶盈盈旭純債債券A 詳情 21.45 9.99 46.59% 2.50 11.65% 0.13 0.62% 0.63 2.96%
55 008685 寶盈盈旭純債債券C 詳情 21.45 9.99 46.59% 2.50 11.65% 0.13 0.62% 0.63 2.96%
56 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 詳情 1,753.09 1,016.94 58.01% 169.49 9.67% 514.84 29.37% 33.81 1.93%
57 009224 寶盈現(xiàn)代服務(wù)業(yè)混合C 詳情 1,753.09 1,016.94 58.01% 169.49 9.67% 514.84 29.37% 33.81 1.93%
58 009419 寶盈祥明一年定開(kāi)混合A 詳情 2,036.65 774.29 38.02% 154.86 7.60% 555.62 27.28% 10.49 0.51%
59 009420 寶盈祥明一年定開(kāi)混合C 詳情 2,036.65 774.29 38.02% 154.86 7.60% 555.62 27.28% 10.49 0.51%
60 009491 寶盈創(chuàng)新驅(qū)動(dòng)股票A 詳情 5,927.68 3,375.22 56.94% 562.54 9.49% 1,775.09 29.95% 192.39 3.25%
61 009492 寶盈創(chuàng)新驅(qū)動(dòng)股票C 詳情 5,927.68 3,375.22 56.94% 562.54 9.49% 1,775.09 29.95% 192.39 3.25%
62 009523 寶盈聚福39個(gè)月定開(kāi)債A 詳情 6,365.34 874.69 13.74% 291.56 4.58% 0.04 0.00% 0.00 0.00%
63 009524 寶盈聚福39個(gè)月定開(kāi)債C 詳情 6,365.34 874.69 13.74% 291.56 4.58% 0.04 0.00% 0.00 0.00%
64 010128 寶盈發(fā)展新動(dòng)能股票A 詳情 836.21 448.86 53.68% 74.81 8.95% 260.28 31.13% 33.51 4.01%
65 010129 寶盈發(fā)展新動(dòng)能股票C 詳情 836.21 448.86 53.68% 74.81 8.95% 260.28 31.13% 33.51 4.01%
66 010139 寶盈盈沛純債債券A 詳情 137.23 44.43 32.38% 14.81 10.79% 1.85 1.35% 0.15 0.11%
67 010140 寶盈盈沛純債債券C 詳情 137.23 44.43 32.38% 14.81 10.79% 1.85 1.35% 0.15 0.11%
68 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 詳情 2,985.16 1,774.65 59.45% 295.78 9.91% 876.40 29.36% 24.95 0.84%
69 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 詳情 2,985.16 1,774.65 59.45% 295.78 9.91% 876.40 29.36% 24.95 0.84%
70 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 詳情 484.73 264.34 54.53% 44.06 9.09% 156.83 32.35% 13.28 2.74%
71 010752 寶盈優(yōu)質(zhì)成長(zhǎng)混合C 詳情 484.73 264.34 54.53% 44.06 9.09% 156.83 32.35% 13.28 2.74%
72 010857 寶盈祥樂(lè)一年持有期混合A 詳情 210.02 75.87 36.12% 18.97 9.03% 44.80 21.33% 3.27 1.56%
73 010858 寶盈祥樂(lè)一年持有期混合C 詳情 210.02 75.87 36.12% 18.97 9.03% 44.80 21.33% 3.27 1.56%
74 011170 寶盈智慧生活混合A 詳情 502.27 281.68 56.08% 46.95 9.35% 135.40 26.96% 31.08 6.19%
75 011171 寶盈智慧生活混合C 詳情 502.27 281.68 56.08% 46.95 9.35% 135.40 26.96% 31.08 6.19%
76 011736 寶盈祥慶9個(gè)月持有混合A 詳情 355.70 155.24 43.64% 31.05 8.73% 51.54 14.49% 10.11 2.84%
77 011737 寶盈祥慶9個(gè)月持有混合C 詳情 355.70 155.24 43.64% 31.05 8.73% 51.54 14.49% 10.11 2.84%
78 012771 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合C 詳情 4,392.95 2,125.26 48.38% 354.21 8.06% 1,798.58 40.94% 95.92 2.18%
79 012815 寶盈新興產(chǎn)業(yè)混合C 詳情 6,847.92 3,700.44 54.04% 616.74 9.01% 2,268.56 33.13% 233.86 3.42%
80 013613 寶盈國(guó)家安全滬港深股票C 詳情 1,333.00 624.26 46.83% 104.04 7.81% 585.28 43.91% 6.90 0.52%
81 213001 寶盈鴻利收益靈活配置混合A 詳情 7,590.76 4,841.50 63.78% 806.92 10.63% 1,754.23 23.11% 155.09 2.04%
82 213002 寶盈泛沿海增長(zhǎng)混合 詳情 2,215.40 1,294.56 58.43% 215.76 9.74% 679.38 30.67% - -
83 213003 寶盈策略增長(zhǎng)混合 詳情 3,769.42 2,227.29 59.09% 371.22 9.85% 1,141.85 30.29% - -
84 213006 寶盈核心優(yōu)勢(shì)混合A 詳情 2,983.40 1,852.09 62.08% 308.68 10.35% 744.68 24.96% 49.18 1.65%
85 213007 寶盈增強(qiáng)收益?zhèn)疉/B 詳情 271.35 134.94 49.73% 44.98 16.58% 53.25 19.62% 16.29 6.00%
86 213008 寶盈資源優(yōu)選混合 詳情 3,446.75 2,383.23 69.14% 397.20 11.52% 638.85 18.53% - -
87 213009 寶盈貨幣A 詳情 14,797.58 5,984.05 40.44% 1,813.35 12.25% 0.05 0.00% 3,906.33 26.40%
88 213010 寶盈中證100指數(shù)增強(qiáng)A 詳情 393.18 227.71 57.92% 45.54 11.58% 87.08 22.15% 14.49 3.68%
89 213909 寶盈貨幣B 詳情 14,797.58 5,984.05 40.44% 1,813.35 12.25% 0.05 0.00% 3,906.33 26.40%
90 213917 寶盈增強(qiáng)收益?zhèn)疌 詳情 271.35 134.94 49.73% 44.98 16.58% 53.25 19.62% 16.29 6.00%

顯示全部基金明細(xì)>>

寶盈基金 2021年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2021-06-30

序號(hào) 基金代碼 基金名稱(chēng) 相關(guān)資訊 費(fèi)用合計(jì) 管理人報(bào)酬 占比 托管費(fèi) 占比 交易費(fèi) 占比 銷(xiāo)售服務(wù)費(fèi) 占比
1 000241 寶盈核心優(yōu)勢(shì)混合C 詳情 1,488.37 910.63 61.18% 151.77 10.20% 385.16 25.88% 25.88 1.74%
2 000574 寶盈新價(jià)值混合A 詳情 740.22 510.74 69.00% 85.12 11.50% 127.87 17.27% 5.15 0.70%
3 000639 寶盈祥瑞混合A 詳情 11.21 2.51 22.40% 0.84 7.47% 4.41 39.32% 0.01 0.11%
4 000698 寶盈科技30混合 詳情 1,925.22 1,145.40 59.49% 190.90 9.92% 573.53 29.79% - -
5 000794 寶盈睿豐創(chuàng)新混合A/B 詳情 198.65 94.07 47.36% 15.68 7.89% 51.42 25.89% 27.70 13.94%
6 000796 寶盈睿豐創(chuàng)新混合C 詳情 198.65 94.07 47.36% 15.68 7.89% 51.42 25.89% 27.70 13.94%
7 000924 寶盈先進(jìn)制造混合A 詳情 2,293.50 1,431.29 62.41% 238.55 10.40% 582.44 25.40% 28.55 1.24%
8 001075 寶盈轉(zhuǎn)型動(dòng)力混合 詳情 1,116.65 663.43 59.41% 110.57 9.90% 327.85 29.36% - -
9 001128 寶盈新興產(chǎn)業(yè)混合A 詳情 1,773.29 972.56 54.85% 162.09 9.14% 624.16 35.20% - -
10 001358 寶盈祥泰混合A 詳情 97.23 40.14 41.28% 16.72 17.20% 12.76 13.12% 8.68 8.93%
11 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 詳情 436.68 171.06 39.17% 28.51 6.53% 231.04 52.91% - -
12 001543 寶盈新銳混合A 詳情 648.62 383.26 59.09% 63.88 9.85% 180.41 27.81% 11.40 1.76%
13 001877 寶盈國(guó)家安全滬港深股票 詳情 53.13 24.22 45.59% 4.04 7.60% 20.54 38.66% - -
14 001915 寶盈醫(yī)療健康滬港深股票 詳情 838.79 517.16 61.66% 86.19 10.28% 225.65 26.90% - -
15 002482 寶盈互聯(lián)網(wǎng)滬港深混合 詳情 1,473.40 864.35 58.66% 144.06 9.78% 454.87 30.87% - -
16 003715 寶盈消費(fèi)主題混合 詳情 360.94 234.38 64.94% 39.06 10.82% 75.45 20.90% - -
17 005846 寶盈盈泰純債債券A 詳情 367.74 126.68 34.45% 31.67 8.61% 0.69 0.19% 8.29 2.25%
18 005962 寶盈人工智能股票A 詳情 3,174.74 1,473.47 46.41% 245.58 7.74% 1,209.53 38.10% 232.76 7.33%
19 005963 寶盈人工智能股票C 詳情 3,174.74 1,473.47 46.41% 245.58 7.74% 1,209.53 38.10% 232.76 7.33%
20 006023 寶盈聚豐兩年定開(kāi)債券A 詳情 182.19 40.82 22.40% 13.61 7.47% - - 25.69 14.10%
21 006024 寶盈聚豐兩年定開(kāi)債券C 詳情 182.19 40.82 22.40% 13.61 7.47% - - 25.69 14.10%
22 006147 寶盈融源可轉(zhuǎn)債債券A 詳情 63.31 18.74 29.60% 5.35 8.46% 8.33 13.16% 2.72 4.30%
23 006148 寶盈融源可轉(zhuǎn)債債券C 詳情 63.31 18.74 29.60% 5.35 8.46% 8.33 13.16% 2.72 4.30%
24 006242 寶盈盈潤(rùn)純債債券 詳情 134.49 75.88 56.42% 25.29 18.81% 0.55 0.41% - -
25 006387 寶盈安泰短債債券A 詳情 363.38 144.38 39.73% 48.13 13.24% 0.62 0.17% 56.50 15.55%
26 006388 寶盈安泰短債債券C 詳情 363.38 144.38 39.73% 48.13 13.24% 0.62 0.17% 56.50 15.55%
27 006398 寶盈祥頤定期開(kāi)放混合A 詳情 1,540.92 998.99 64.83% 199.80 12.97% 170.05 11.04% 28.60 1.86%
28 006399 寶盈祥頤定期開(kāi)放混合C 詳情 1,540.92 998.99 64.83% 199.80 12.97% 170.05 11.04% 28.60 1.86%
29 006572 寶盈盈泰純債債券C 詳情 367.74 126.68 34.45% 31.67 8.61% 0.69 0.19% 8.29 2.25%
30 006675 寶盈品牌消費(fèi)股票A 詳情 63.04 31.32 49.69% 5.22 8.28% 15.92 25.25% 6.46 10.25%
31 006676 寶盈品牌消費(fèi)股票C 詳情 63.04 31.32 49.69% 5.22 8.28% 15.92 25.25% 6.46 10.25%
32 006946 寶盈聚享定期開(kāi)放債券 詳情 2,236.12 732.59 32.76% 244.20 10.92% 2.55 0.11% - -
33 007574 寶盈新價(jià)值混合C 詳情 740.22 510.74 69.00% 85.12 11.50% 127.87 17.27% 5.15 0.70%
34 007575 寶盈祥泰混合C 詳情 97.23 40.14 41.28% 16.72 17.20% 12.76 13.12% 8.68 8.93%
35 007577 寶盈祥瑞混合C 詳情 11.21 2.51 22.40% 0.84 7.47% 4.41 39.32% 0.01 0.11%
36 007578 寶盈新銳混合C 詳情 648.62 383.26 59.09% 63.88 9.85% 180.41 27.81% 11.40 1.76%
37 007579 寶盈先進(jìn)制造混合C 詳情 2,293.50 1,431.29 62.41% 238.55 10.40% 582.44 25.40% 28.55 1.24%
38 007580 寶盈中證100指數(shù)增強(qiáng)C 詳情 225.81 132.21 58.55% 26.44 11.71% 52.22 23.12% 5.78 2.56%
39 007581 寶盈鴻利收益靈活配置混合C 詳情 4,082.78 2,867.21 70.23% 477.87 11.70% 612.52 15.00% 108.27 2.65%
40 008227 寶盈研究精選混合A 詳情 1,959.51 1,237.46 63.15% 206.24 10.53% 373.16 19.04% 131.73 6.72%
41 008228 寶盈研究精選混合C 詳情 1,959.51 1,237.46 63.15% 206.24 10.53% 373.16 19.04% 131.73 6.72%
42 008303 寶盈龍頭優(yōu)選股票A 詳情 175.46 88.62 50.51% 14.77 8.42% 54.83 31.25% 8.17 4.65%
43 008304 寶盈龍頭優(yōu)選股票C 詳情 175.46 88.62 50.51% 14.77 8.42% 54.83 31.25% 8.17 4.65%
44 008324 寶盈祥利穩(wěn)健配置混合A 詳情 533.77 195.05 36.54% 65.02 12.18% 114.60 21.47% 25.10 4.70%
45 008325 寶盈祥利穩(wěn)健配置混合C 詳情 533.77 195.05 36.54% 65.02 12.18% 114.60 21.47% 25.10 4.70%
46 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 詳情 424.42 219.62 51.75% 43.92 10.35% 80.19 18.89% 7.69 1.81%
47 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 詳情 424.42 219.62 51.75% 43.92 10.35% 80.19 18.89% 7.69 1.81%
48 008511 寶盈鴻盛債券A 詳情 111.49 63.46 56.92% 15.86 14.23% 2.15 1.92% 6.55 5.88%
49 008512 寶盈鴻盛債券C 詳情 111.49 63.46 56.92% 15.86 14.23% 2.15 1.92% 6.55 5.88%
50 008672 寶盈祥澤混合A 詳情 474.61 205.96 43.40% 68.65 14.47% 39.48 8.32% 84.12 17.72%
51 008673 寶盈祥澤混合C 詳情 474.61 205.96 43.40% 68.65 14.47% 39.48 8.32% 84.12 17.72%
52 008684 寶盈盈旭純債債券A 詳情 19.72 7.98 40.46% 1.99 10.11% 0.13 0.66% 0.48 2.44%
53 008685 寶盈盈旭純債債券C 詳情 19.72 7.98 40.46% 1.99 10.11% 0.13 0.66% 0.48 2.44%
54 008710 寶盈盈順純債債券A 詳情 119.32 79.62 66.73% 26.54 22.24% 0.54 0.45% 0.33 0.28%
55 008711 寶盈盈順純債債券C 詳情 119.32 79.62 66.73% 26.54 22.24% 0.54 0.45% 0.33 0.28%
56 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 詳情 1,157.10 664.47 57.43% 110.74 9.57% 352.39 30.45% 19.08 1.65%
57 009224 寶盈現(xiàn)代服務(wù)業(yè)混合C 詳情 1,157.10 664.47 57.43% 110.74 9.57% 352.39 30.45% 19.08 1.65%
58 009282 寶盈盈輝純債A 詳情 38.68 16.17 41.81% 5.39 13.94% 0.43 1.11% 0.02 0.06%
59 009283 寶盈盈輝純債C 詳情 38.68 16.17 41.81% 5.39 13.94% 0.43 1.11% 0.02 0.06%
60 009419 寶盈祥明一年定開(kāi)混合A 詳情 824.60 322.33 39.09% 64.47 7.82% 299.04 36.26% 7.81 0.95%
61 009420 寶盈祥明一年定開(kāi)混合C 詳情 824.60 322.33 39.09% 64.47 7.82% 299.04 36.26% 7.81 0.95%
62 009491 寶盈創(chuàng)新驅(qū)動(dòng)股票A 詳情 3,781.05 2,113.67 55.90% 352.28 9.32% 1,188.14 31.42% 115.06 3.04%
63 009492 寶盈創(chuàng)新驅(qū)動(dòng)股票C 詳情 3,781.05 2,113.67 55.90% 352.28 9.32% 1,188.14 31.42% 115.06 3.04%
64 009523 寶盈聚福39個(gè)月定開(kāi)債A 詳情 3,209.24 433.61 13.51% 144.54 4.50% 0.03 0.00% 0.00 0.00%
65 009524 寶盈聚福39個(gè)月定開(kāi)債C 詳情 3,209.24 433.61 13.51% 144.54 4.50% 0.03 0.00% 0.00 0.00%
66 010128 寶盈發(fā)展新動(dòng)能股票A 詳情 468.43 248.76 53.11% 41.46 8.85% 153.64 32.80% 15.04 3.21%
67 010129 寶盈發(fā)展新動(dòng)能股票C 詳情 468.43 248.76 53.11% 41.46 8.85% 153.64 32.80% 15.04 3.21%
68 010139 寶盈盈沛純債債券A 詳情 43.45 17.68 40.70% 5.89 13.57% 0.61 1.39% 0.00 0.00%
69 010140 寶盈盈沛純債債券C 詳情 43.45 17.68 40.70% 5.89 13.57% 0.61 1.39% 0.00 0.00%
70 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 詳情 1,921.18 1,205.58 62.75% 200.93 10.46% 495.26 25.78% 13.58 0.71%
71 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 詳情 1,921.18 1,205.58 62.75% 200.93 10.46% 495.26 25.78% 13.58 0.71%
72 011170 寶盈智慧生活混合A 詳情 141.24 81.97 58.04% 13.66 9.67% 34.62 24.51% 9.24 6.54%
73 011171 寶盈智慧生活混合C 詳情 141.24 81.97 58.04% 13.66 9.67% 34.62 24.51% 9.24 6.54%
74 213001 寶盈鴻利收益靈活配置混合A 詳情 4,082.78 2,867.21 70.23% 477.87 11.70% 612.52 15.00% 108.27 2.65%
75 213002 寶盈泛沿海增長(zhǎng)混合 詳情 1,057.83 638.23 60.33% 106.37 10.06% 299.12 28.28% - -
76 213003 寶盈策略增長(zhǎng)混合 詳情 1,843.66 1,111.85 60.31% 185.31 10.05% 531.67 28.84% - -
77 213006 寶盈核心優(yōu)勢(shì)混合A 詳情 1,488.37 910.63 61.18% 151.77 10.20% 385.16 25.88% 25.88 1.74%
78 213007 寶盈增強(qiáng)收益?zhèn)疉/B 詳情 71.63 35.12 49.03% 11.71 16.34% 13.47 18.81% 1.58 2.20%
79 213008 寶盈資源優(yōu)選混合 詳情 1,966.21 1,322.20 67.25% 220.37 11.21% 409.53 20.83% - -
80 213009 寶盈貨幣A 詳情 6,185.07 2,644.32 42.75% 801.31 12.96% 0.02 0.00% 1,680.47 27.17%
81 213010 寶盈中證100指數(shù)增強(qiáng)A 詳情 225.81 132.21 58.55% 26.44 11.71% 52.22 23.12% 5.78 2.56%
82 213909 寶盈貨幣B 詳情 6,185.07 2,644.32 42.75% 801.31 12.96% 0.02 0.00% 1,680.47 27.17%
83 213917 寶盈增強(qiáng)收益?zhèn)疌 詳情 71.63 35.12 49.03% 11.71 16.34% 13.47 18.81% 1.58 2.20%

顯示全部基金明細(xì)>>