寶盈基金管理有限公司

Baoying Fund Management Co.,Ltd.

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寶盈基金 2022年4季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2022-12-31

序號(hào) 基金代碼 基金名稱 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 銷售服務(wù)費(fèi) 占比
1 000241 寶盈核心優(yōu)勢(shì)混合C 詳情 1,827.34 1,512.80 82.79% 252.13 13.80% - - 35.42 1.94%
2 000574 寶盈新價(jià)值混合A 詳情 1,075.66 864.75 80.39% 144.12 13.40% - - 46.42 4.32%
3 000639 寶盈祥瑞混合A 詳情 14.71 5.87 39.91% 1.96 13.30% - - 1.02 6.96%
4 000698 寶盈科技30混合 詳情 2,184.27 1,848.77 84.64% 308.13 14.11% - - - -
5 000794 寶盈睿豐創(chuàng)新混合A/B 詳情 271.42 169.54 62.46% 28.26 10.41% - - 54.82 20.20%
6 000796 寶盈睿豐創(chuàng)新混合C 詳情 271.42 169.54 62.46% 28.26 10.41% - - 54.82 20.20%
7 000924 寶盈先進(jìn)制造混合A 詳情 1,881.97 1,544.80 82.08% 257.47 13.68% - - 55.81 2.97%
8 001075 寶盈轉(zhuǎn)型動(dòng)力混合A 詳情 925.32 767.92 82.99% 127.99 13.83% - - 6.29 0.68%
9 001128 寶盈新興產(chǎn)業(yè)混合A 詳情 3,388.04 2,697.45 79.62% 449.58 13.27% - - 215.11 6.35%
10 001358 寶盈祥泰混合A 詳情 760.81 307.20 40.38% 128.00 16.82% - - 80.16 10.54%
11 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 詳情 3,180.72 2,586.79 81.33% 431.13 13.55% - - 138.85 4.37%
12 001543 寶盈新銳混合A 詳情 567.65 448.76 79.05% 74.79 13.18% - - 25.24 4.45%
13 001877 寶盈國(guó)家安全滬港深股票A 詳情 2,211.74 1,842.23 83.29% 307.04 13.88% - - 36.39 1.65%
14 001915 寶盈醫(yī)療健康滬港深股票 詳情 990.13 833.15 84.15% 138.86 14.02% - - - -
15 002482 寶盈互聯(lián)網(wǎng)滬港深混合 詳情 1,587.89 1,342.36 84.54% 223.73 14.09% - - - -
16 003715 寶盈消費(fèi)主題混合 詳情 668.75 553.89 82.82% 92.32 13.80% - - - -
17 005846 寶盈盈泰純債債券A 詳情 440.87 170.94 38.77% 42.73 9.69% - - 43.22 9.80%
18 005962 寶盈人工智能股票A 詳情 1,917.32 1,405.74 73.32% 234.29 12.22% - - 253.81 13.24%
19 005963 寶盈人工智能股票C 詳情 1,917.32 1,405.74 73.32% 234.29 12.22% - - 253.81 13.24%
20 006023 寶盈聚豐兩年定開債券A 詳情 7,181.76 1,222.57 17.02% 407.52 5.67% - - 1.24 0.02%
21 006024 寶盈聚豐兩年定開債券C 詳情 7,181.76 1,222.57 17.02% 407.52 5.67% - - 1.24 0.02%
22 006147 寶盈融源可轉(zhuǎn)債債券A 詳情 301.12 129.43 42.98% 36.98 12.28% - - 26.89 8.93%
23 006148 寶盈融源可轉(zhuǎn)債債券C 詳情 301.12 129.43 42.98% 36.98 12.28% - - 26.89 8.93%
24 006242 寶盈盈潤(rùn)純債債券 詳情 235.43 153.31 65.12% 51.10 21.71% - - - -
25 006387 寶盈安泰短債債券A 詳情 1,357.66 449.49 33.11% 149.83 11.04% - - 199.69 14.71%
26 006388 寶盈安泰短債債券C 詳情 1,357.66 449.49 33.11% 149.83 11.04% - - 199.69 14.71%
27 006398 寶盈祥頤定期開放混合A 詳情 988.63 538.24 54.44% 107.65 10.89% - - 14.74 1.49%
28 006399 寶盈祥頤定期開放混合C 詳情 988.63 538.24 54.44% 107.65 10.89% - - 14.74 1.49%
29 006572 寶盈盈泰純債債券C 詳情 440.87 170.94 38.77% 42.73 9.69% - - 43.22 9.80%
30 006675 寶盈品牌消費(fèi)股票A 詳情 78.21 49.47 63.25% 8.24 10.54% - - 12.21 15.61%
31 006676 寶盈品牌消費(fèi)股票C 詳情 78.21 49.47 63.25% 8.24 10.54% - - 12.21 15.61%
32 006946 寶盈聚享定期開放債券 詳情 3,172.28 1,114.79 35.14% 371.60 11.71% - - - -
33 007574 寶盈新價(jià)值混合C 詳情 1,075.66 864.75 80.39% 144.12 13.40% - - 46.42 4.32%
34 007575 寶盈祥泰混合C 詳情 760.81 307.20 40.38% 128.00 16.82% - - 80.16 10.54%
35 007577 寶盈祥瑞混合C 詳情 14.71 5.87 39.91% 1.96 13.30% - - 1.02 6.96%
36 007578 寶盈新銳混合C 詳情 567.65 448.76 79.05% 74.79 13.18% - - 25.24 4.45%
37 007579 寶盈先進(jìn)制造混合C 詳情 1,881.97 1,544.80 82.08% 257.47 13.68% - - 55.81 2.97%
38 007580 寶盈中證100指數(shù)增強(qiáng)C 詳情 229.51 170.88 74.45% 34.18 14.89% - - 6.34 2.76%
39 007581 寶盈鴻利收益靈活配置混合C 詳情 3,277.71 2,734.24 83.42% 455.71 13.90% - - 59.62 1.82%
40 008227 寶盈研究精選混合A 詳情 1,198.02 946.35 78.99% 157.72 13.17% - - 73.49 6.13%
41 008228 寶盈研究精選混合C 詳情 1,198.02 946.35 78.99% 157.72 13.17% - - 73.49 6.13%
42 008303 寶盈龍頭優(yōu)選股票A 詳情 179.24 128.32 71.60% 21.39 11.93% - - 12.96 7.23%
43 008304 寶盈龍頭優(yōu)選股票C 詳情 179.24 128.32 71.60% 21.39 11.93% - - 12.96 7.23%
44 008324 寶盈祥利穩(wěn)健配置混合A 詳情 137.59 59.19 43.02% 19.73 14.34% - - 11.23 8.16%
45 008325 寶盈祥利穩(wěn)健配置混合C 詳情 137.59 59.19 43.02% 19.73 14.34% - - 11.23 8.16%
46 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 詳情 202.97 118.13 58.20% 23.63 11.64% - - 4.11 2.02%
47 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 詳情 202.97 118.13 58.20% 23.63 11.64% - - 4.11 2.02%
48 008511 寶盈鴻盛債券A 詳情 54.78 23.15 42.27% 5.79 10.57% - - 3.36 6.13%
49 008512 寶盈鴻盛債券C 詳情 54.78 23.15 42.27% 5.79 10.57% - - 3.36 6.13%
50 008672 寶盈祥澤混合A 詳情 628.98 277.60 44.14% 92.53 14.71% - - 105.42 16.76%
51 008673 寶盈祥澤混合C 詳情 628.98 277.60 44.14% 92.53 14.71% - - 105.42 16.76%
52 008684 寶盈盈旭純債債券A 詳情 16.96 8.10 47.73% 2.53 14.90% - - 0.71 4.21%
53 008685 寶盈盈旭純債債券C 詳情 16.96 8.10 47.73% 2.53 14.90% - - 0.71 4.21%
54 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 詳情 698.39 562.92 80.60% 93.82 13.43% - - 22.80 3.27%
55 009224 寶盈現(xiàn)代服務(wù)業(yè)混合C 詳情 698.39 562.92 80.60% 93.82 13.43% - - 22.80 3.27%
56 009419 寶盈祥明一年定開混合A 詳情 1,322.13 630.77 47.71% 126.15 9.54% - - 3.60 0.27%
57 009420 寶盈祥明一年定開混合C 詳情 1,322.13 630.77 47.71% 126.15 9.54% - - 3.60 0.27%
58 009491 寶盈創(chuàng)新驅(qū)動(dòng)股票A 詳情 2,110.95 1,692.99 80.20% 282.17 13.37% - - 111.08 5.26%
59 009492 寶盈創(chuàng)新驅(qū)動(dòng)股票C 詳情 2,110.95 1,692.99 80.20% 282.17 13.37% - - 111.08 5.26%
60 009523 寶盈聚福39個(gè)月定開債A 詳情 5,186.81 882.05 17.01% 294.02 5.67% - - 0.00 0.00%
61 009524 寶盈聚福39個(gè)月定開債C 詳情 5,186.81 882.05 17.01% 294.02 5.67% - - 0.00 0.00%
62 009965 寶盈祥琪混合A 詳情 89.42 57.82 64.66% 19.27 21.55% - - 6.42 7.18%
63 009966 寶盈祥琪混合C 詳情 89.42 57.82 64.66% 19.27 21.55% - - 6.42 7.18%
64 010128 寶盈發(fā)展新動(dòng)能股票A 詳情 559.12 418.66 74.88% 69.78 12.48% - - 51.41 9.19%
65 010129 寶盈發(fā)展新動(dòng)能股票C 詳情 559.12 418.66 74.88% 69.78 12.48% - - 51.41 9.19%
66 010139 寶盈盈沛純債債券A 詳情 85.56 32.53 38.01% 10.84 12.67% - - 0.42 0.49%
67 010140 寶盈盈沛純債債券C 詳情 85.56 32.53 38.01% 10.84 12.67% - - 0.42 0.49%
68 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 詳情 676.19 550.46 81.41% 91.74 13.57% - - 12.85 1.90%
69 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 詳情 676.19 550.46 81.41% 91.74 13.57% - - 12.85 1.90%
70 010747 寶盈祥和9個(gè)月定開混合A 詳情 228.90 165.86 72.46% 33.17 14.49% - - 9.81 4.29%
71 010748 寶盈祥和9個(gè)月定開混合C 詳情 228.90 165.86 72.46% 33.17 14.49% - - 9.81 4.29%
72 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 詳情 1,105.57 894.38 80.90% 149.06 13.48% - - 41.25 3.73%
73 010752 寶盈優(yōu)質(zhì)成長(zhǎng)混合C 詳情 1,105.57 894.38 80.90% 149.06 13.48% - - 41.25 3.73%
74 010857 寶盈祥樂一年持有期混合A 詳情 261.05 133.42 51.11% 33.36 12.78% - - 5.36 2.05%
75 010858 寶盈祥樂一年持有期混合C 詳情 261.05 133.42 51.11% 33.36 12.78% - - 5.36 2.05%
76 011170 寶盈智慧生活混合A 詳情 347.31 255.66 73.61% 42.61 12.27% - - 28.80 8.29%
77 011171 寶盈智慧生活混合C 詳情 347.31 255.66 73.61% 42.61 12.27% - - 28.80 8.29%
78 011736 寶盈祥慶9個(gè)月持有混合A 詳情 615.33 321.81 52.30% 64.36 10.46% - - 20.11 3.27%
79 011737 寶盈祥慶9個(gè)月持有混合C 詳情 615.33 321.81 52.30% 64.36 10.46% - - 20.11 3.27%
80 012771 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合C 詳情 3,180.72 2,586.79 81.33% 431.13 13.55% - - 138.85 4.37%
81 012815 寶盈新興產(chǎn)業(yè)混合C 詳情 3,388.04 2,697.45 79.62% 449.58 13.27% - - 215.11 6.35%
82 013423 寶盈安盛中短債債券A 詳情 119.54 56.65 47.39% 18.88 15.80% - - 0.10 0.09%
83 013424 寶盈安盛中短債債券C 詳情 119.54 56.65 47.39% 18.88 15.80% - - 0.10 0.09%
84 013613 寶盈國(guó)家安全滬港深股票C 詳情 2,211.74 1,842.23 83.29% 307.04 13.88% - - 36.39 1.65%
85 013859 寶盈品質(zhì)甄選混合A 詳情 492.80 411.15 83.43% 68.53 13.91% - - 6.11 1.24%
86 013860 寶盈品質(zhì)甄選混合C 詳情 492.80 411.15 83.43% 68.53 13.91% - - 6.11 1.24%
87 013895 寶盈成長(zhǎng)精選混合A 詳情 2,678.34 2,115.08 78.97% 352.51 13.16% - - 186.75 6.97%
88 013896 寶盈成長(zhǎng)精選混合C 詳情 2,678.34 2,115.08 78.97% 352.51 13.16% - - 186.75 6.97%
89 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 詳情 925.32 767.92 82.99% 127.99 13.83% - - 6.29 0.68%
90 015574 寶盈新能源產(chǎn)業(yè)混合發(fā)起式A 詳情 33.97 23.33 68.67% 3.89 11.44% - - 3.65 10.75%
91 015575 寶盈新能源產(chǎn)業(yè)混合發(fā)起式C 詳情 33.97 23.33 68.67% 3.89 11.44% - - 3.65 10.75%
92 015859 寶盈國(guó)證證券龍頭指數(shù)發(fā)起A 詳情 9.94 5.00 50.33% 1.00 10.07% - - 0.88 8.85%
93 015860 寶盈國(guó)證證券龍頭指數(shù)發(fā)起C 詳情 9.94 5.00 50.33% 1.00 10.07% - - 0.88 8.85%
94 213001 寶盈鴻利收益靈活配置混合A 詳情 3,277.71 2,734.24 83.42% 455.71 13.90% - - 59.62 1.82%
95 213002 寶盈泛沿海增長(zhǎng)混合 詳情 976.50 818.14 83.78% 136.36 13.96% - - - -
96 213003 寶盈策略增長(zhǎng)混合 詳情 1,939.11 1,639.07 84.53% 273.18 14.09% - - - -
97 213006 寶盈核心優(yōu)勢(shì)混合A 詳情 1,827.34 1,512.80 82.79% 252.13 13.80% - - 35.42 1.94%
98 213007 寶盈增強(qiáng)收益?zhèn)疉/B 詳情 884.32 442.04 49.99% 147.35 16.66% - - 89.74 10.15%
99 213008 寶盈資源優(yōu)選混合 詳情 1,921.42 1,624.70 84.56% 270.78 14.09% - - - -
100 213009 寶盈貨幣A 詳情 18,291.97 8,325.91 45.52% 2,523.00 13.79% - - 5,249.59 28.70%
101 213010 寶盈中證100指數(shù)增強(qiáng)A 詳情 229.51 170.88 74.45% 34.18 14.89% - - 6.34 2.76%
102 213909 寶盈貨幣B 詳情 18,291.97 8,325.91 45.52% 2,523.00 13.79% - - 5,249.59 28.70%
103 213917 寶盈增強(qiáng)收益?zhèn)疌 詳情 884.32 442.04 49.99% 147.35 16.66% - - 89.74 10.15%

顯示全部基金明細(xì)>>

寶盈基金 2022年2季度 費(fèi)用分析 基金明細(xì)一覽 (全部)

截止至：2022-06-30

序號(hào) 基金代碼 基金名稱 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 銷售服務(wù)費(fèi) 占比
1 000241 寶盈核心優(yōu)勢(shì)混合C 詳情 922.69 763.57 82.75% 127.26 13.79% - - 18.41 1.99%
2 000574 寶盈新價(jià)值混合A 詳情 409.89 339.00 82.71% 56.50 13.78% - - 4.26 1.04%
3 000639 寶盈祥瑞混合A 詳情 6.02 2.23 37.04% 0.74 12.35% - - 0.14 2.32%
4 000698 寶盈科技30混合 詳情 1,070.12 905.62 84.63% 150.94 14.10% - - - -
5 000794 寶盈睿豐創(chuàng)新混合A/B 詳情 133.52 83.36 62.44% 13.89 10.41% - - 26.93 20.17%
6 000796 寶盈睿豐創(chuàng)新混合C 詳情 133.52 83.36 62.44% 13.89 10.41% - - 26.93 20.17%
7 000924 寶盈先進(jìn)制造混合A 詳情 1,067.98 876.84 82.10% 146.14 13.68% - - 33.16 3.10%
8 001075 寶盈轉(zhuǎn)型動(dòng)力混合A 詳情 465.05 387.39 83.30% 64.57 13.88% - - 0.63 0.14%
9 001128 寶盈新興產(chǎn)業(yè)混合A 詳情 2,258.89 1,792.11 79.34% 298.68 13.22% - - 154.72 6.85%
10 001358 寶盈祥泰混合A 詳情 434.51 154.59 35.58% 64.41 14.82% - - 40.29 9.27%
11 001487 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合A 詳情 1,781.95 1,460.93 81.99% 243.49 13.66% - - 65.28 3.66%
12 001543 寶盈新銳混合A 詳情 292.99 235.11 80.24% 39.18 13.37% - - 9.32 3.18%
13 001877 寶盈國(guó)家安全滬港深股票A 詳情 1,336.52 1,109.39 83.01% 184.90 13.83% - - 28.93 2.16%
14 001915 寶盈醫(yī)療健康滬港深股票 詳情 485.02 407.61 84.04% 67.93 14.01% - - - -
15 002482 寶盈互聯(lián)網(wǎng)滬港深混合 詳情 764.23 646.17 84.55% 107.70 14.09% - - - -
16 003715 寶盈消費(fèi)主題混合 詳情 277.16 228.04 82.28% 38.01 13.71% - - - -
17 005846 寶盈盈泰純債債券A 詳情 372.54 141.04 37.86% 35.26 9.46% - - 35.01 9.40%
18 005962 寶盈人工智能股票A 詳情 1,045.62 755.54 72.26% 125.92 12.04% - - 152.38 14.57%
19 005963 寶盈人工智能股票C 詳情 1,045.62 755.54 72.26% 125.92 12.04% - - 152.38 14.57%
20 006023 寶盈聚豐兩年定開債券A 詳情 3,889.04 602.25 15.49% 200.75 5.16% - - 0.61 0.02%
21 006024 寶盈聚豐兩年定開債券C 詳情 3,889.04 602.25 15.49% 200.75 5.16% - - 0.61 0.02%
22 006147 寶盈融源可轉(zhuǎn)債債券A 詳情 47.62 20.42 42.87% 5.83 12.25% - - 3.75 7.88%
23 006148 寶盈融源可轉(zhuǎn)債債券C 詳情 47.62 20.42 42.87% 5.83 12.25% - - 3.75 7.88%
24 006242 寶盈盈潤(rùn)純債債券 詳情 118.52 77.72 65.58% 25.91 21.86% - - - -
25 006387 寶盈安泰短債債券A 詳情 670.24 206.65 30.83% 68.88 10.28% - - 108.33 16.16%
26 006388 寶盈安泰短債債券C 詳情 670.24 206.65 30.83% 68.88 10.28% - - 108.33 16.16%
27 006398 寶盈祥頤定期開放混合A 詳情 570.79 296.66 51.97% 59.33 10.39% - - 8.19 1.43%
28 006399 寶盈祥頤定期開放混合C 詳情 570.79 296.66 51.97% 59.33 10.39% - - 8.19 1.43%
29 006572 寶盈盈泰純債債券C 詳情 372.54 141.04 37.86% 35.26 9.46% - - 35.01 9.40%
30 006675 寶盈品牌消費(fèi)股票A 詳情 40.67 25.78 63.40% 4.30 10.57% - - 6.47 15.91%
31 006676 寶盈品牌消費(fèi)股票C 詳情 40.67 25.78 63.40% 4.30 10.57% - - 6.47 15.91%
32 006946 寶盈聚享定期開放債券 詳情 1,793.74 626.40 34.92% 208.80 11.64% - - - -
33 007574 寶盈新價(jià)值混合C 詳情 409.89 339.00 82.71% 56.50 13.78% - - 4.26 1.04%
34 007575 寶盈祥泰混合C 詳情 434.51 154.59 35.58% 64.41 14.82% - - 40.29 9.27%
35 007577 寶盈祥瑞混合C 詳情 6.02 2.23 37.04% 0.74 12.35% - - 0.14 2.32%
36 007578 寶盈新銳混合C 詳情 292.99 235.11 80.24% 39.18 13.37% - - 9.32 3.18%
37 007579 寶盈先進(jìn)制造混合C 詳情 1,067.98 876.84 82.10% 146.14 13.68% - - 33.16 3.10%
38 007580 寶盈中證100指數(shù)增強(qiáng)C 詳情 110.19 81.41 73.89% 16.28 14.78% - - 3.50 3.17%
39 007581 寶盈鴻利收益靈活配置混合C 詳情 1,657.58 1,382.48 83.40% 230.41 13.90% - - 30.53 1.84%
40 008227 寶盈研究精選混合A 詳情 684.04 536.90 78.49% 89.48 13.08% - - 46.46 6.79%
41 008228 寶盈研究精選混合C 詳情 684.04 536.90 78.49% 89.48 13.08% - - 46.46 6.79%
42 008303 寶盈龍頭優(yōu)選股票A 詳情 94.01 67.08 71.35% 11.18 11.89% - - 6.58 7.00%
43 008304 寶盈龍頭優(yōu)選股票C 詳情 94.01 67.08 71.35% 11.18 11.89% - - 6.58 7.00%
44 008324 寶盈祥利穩(wěn)健配置混合A 詳情 84.92 32.21 37.93% 10.74 12.64% - - 6.35 7.47%
45 008325 寶盈祥利穩(wěn)健配置混合C 詳情 84.92 32.21 37.93% 10.74 12.64% - - 6.35 7.47%
46 008336 寶盈祥裕增強(qiáng)回報(bào)混合A 詳情 123.91 74.62 60.22% 14.92 12.04% - - 2.21 1.78%
47 008337 寶盈祥裕增強(qiáng)回報(bào)混合C 詳情 123.91 74.62 60.22% 14.92 12.04% - - 2.21 1.78%
48 008511 寶盈鴻盛債券A 詳情 25.94 9.46 36.46% 2.36 9.11% - - 0.19 0.73%
49 008512 寶盈鴻盛債券C 詳情 25.94 9.46 36.46% 2.36 9.11% - - 0.19 0.73%
50 008672 寶盈祥澤混合A 詳情 360.01 142.77 39.66% 47.59 13.22% - - 54.53 15.15%
51 008673 寶盈祥澤混合C 詳情 360.01 142.77 39.66% 47.59 13.22% - - 54.53 15.15%
52 008684 寶盈盈旭純債債券A 詳情 5.24 1.26 24.01% 0.31 6.00% - - 0.21 4.09%
53 008685 寶盈盈旭純債債券C 詳情 5.24 1.26 24.01% 0.31 6.00% - - 0.21 4.09%
54 009223 寶盈現(xiàn)代服務(wù)業(yè)混合A 詳情 357.17 287.85 80.59% 47.98 13.43% - - 12.05 3.37%
55 009224 寶盈現(xiàn)代服務(wù)業(yè)混合C 詳情 357.17 287.85 80.59% 47.98 13.43% - - 12.05 3.37%
56 009419 寶盈祥明一年定開混合A 詳情 924.96 439.52 47.52% 87.90 9.50% - - 2.57 0.28%
57 009420 寶盈祥明一年定開混合C 詳情 924.96 439.52 47.52% 87.90 9.50% - - 2.57 0.28%
58 009491 寶盈創(chuàng)新驅(qū)動(dòng)股票A 詳情 1,113.45 893.83 80.28% 148.97 13.38% - - 58.31 5.24%
59 009492 寶盈創(chuàng)新驅(qū)動(dòng)股票C 詳情 1,113.45 893.83 80.28% 148.97 13.38% - - 58.31 5.24%
60 009523 寶盈聚福39個(gè)月定開債A 詳情 2,788.19 436.07 15.64% 145.36 5.21% - - 0.00 0.00%
61 009524 寶盈聚福39個(gè)月定開債C 詳情 2,788.19 436.07 15.64% 145.36 5.21% - - 0.00 0.00%
62 010128 寶盈發(fā)展新動(dòng)能股票A 詳情 305.07 230.50 75.56% 38.42 12.59% - - 26.52 8.69%
63 010129 寶盈發(fā)展新動(dòng)能股票C 詳情 305.07 230.50 75.56% 38.42 12.59% - - 26.52 8.69%
64 010139 寶盈盈沛純債債券A 詳情 48.17 16.02 33.27% 5.34 11.09% - - 0.21 0.43%
65 010140 寶盈盈沛純債債券C 詳情 48.17 16.02 33.27% 5.34 11.09% - - 0.21 0.43%
66 010383 寶盈基礎(chǔ)產(chǎn)業(yè)混合A 詳情 355.10 289.46 81.51% 48.24 13.59% - - 6.89 1.94%
67 010384 寶盈基礎(chǔ)產(chǎn)業(yè)混合C 詳情 355.10 289.46 81.51% 48.24 13.59% - - 6.89 1.94%
68 010747 寶盈祥和9個(gè)月定開混合A 詳情 60.40 46.52 77.02% 9.30 15.40% - - 2.75 4.56%
69 010748 寶盈祥和9個(gè)月定開混合C 詳情 60.40 46.52 77.02% 9.30 15.40% - - 2.75 4.56%
70 010751 寶盈優(yōu)質(zhì)成長(zhǎng)混合A 詳情 553.19 446.95 80.80% 74.49 13.47% - - 20.63 3.73%
71 010752 寶盈優(yōu)質(zhì)成長(zhǎng)混合C 詳情 553.19 446.95 80.80% 74.49 13.47% - - 20.63 3.73%
72 010857 寶盈祥樂一年持有期混合A 詳情 178.11 80.43 45.16% 20.11 11.29% - - 3.46 1.94%
73 010858 寶盈祥樂一年持有期混合C 詳情 178.11 80.43 45.16% 20.11 11.29% - - 3.46 1.94%
74 011170 寶盈智慧生活混合A 詳情 186.92 138.39 74.04% 23.07 12.34% - - 15.38 8.23%
75 011171 寶盈智慧生活混合C 詳情 186.92 138.39 74.04% 23.07 12.34% - - 15.38 8.23%
76 011736 寶盈祥慶9個(gè)月持有混合A 詳情 351.84 174.43 49.58% 34.89 9.92% - - 11.14 3.17%
77 011737 寶盈祥慶9個(gè)月持有混合C 詳情 351.84 174.43 49.58% 34.89 9.92% - - 11.14 3.17%
78 011958 寶盈中債3-5年國(guó)開債指數(shù)A 詳情 47.20 27.23 57.68% 9.08 19.23% - - 0.00 0.00%
79 011959 寶盈中債3-5年國(guó)開債指數(shù)C 詳情 47.20 27.23 57.68% 9.08 19.23% - - 0.00 0.00%
80 012771 寶盈優(yōu)勢(shì)產(chǎn)業(yè)混合C 詳情 1,781.95 1,460.93 81.99% 243.49 13.66% - - 65.28 3.66%
81 012815 寶盈新興產(chǎn)業(yè)混合C 詳情 2,258.89 1,792.11 79.34% 298.68 13.22% - - 154.72 6.85%
82 013423 寶盈安盛中短債債券A 詳情 16.32 11.03 67.59% 3.68 22.53% - - 0.00 0.01%
83 013424 寶盈安盛中短債債券C 詳情 16.32 11.03 67.59% 3.68 22.53% - - 0.00 0.01%
84 013613 寶盈國(guó)家安全滬港深股票C 詳情 1,336.52 1,109.39 83.01% 184.90 13.83% - - 28.93 2.16%
85 013859 寶盈品質(zhì)甄選混合A 詳情 325.05 267.95 82.43% 44.66 13.74% - - 3.01 0.93%
86 013860 寶盈品質(zhì)甄選混合C 詳情 325.05 267.95 82.43% 44.66 13.74% - - 3.01 0.93%
87 013895 寶盈成長(zhǎng)精選混合A 詳情 1,456.06 1,149.03 78.91% 191.50 13.15% - - 103.65 7.12%
88 013896 寶盈成長(zhǎng)精選混合C 詳情 1,456.06 1,149.03 78.91% 191.50 13.15% - - 103.65 7.12%
89 015389 寶盈轉(zhuǎn)型動(dòng)力混合C 詳情 465.05 387.39 83.30% 64.57 13.88% - - 0.63 0.14%
90 213001 寶盈鴻利收益靈活配置混合A 詳情 1,657.58 1,382.48 83.40% 230.41 13.90% - - 30.53 1.84%
91 213002 寶盈泛沿海增長(zhǎng)混合 詳情 479.27 400.60 83.58% 66.77 13.93% - - - -
92 213003 寶盈策略增長(zhǎng)混合 詳情 941.69 795.84 84.51% 132.64 14.09% - - - -
93 213006 寶盈核心優(yōu)勢(shì)混合A 詳情 922.69 763.57 82.75% 127.26 13.79% - - 18.41 1.99%
94 213007 寶盈增強(qiáng)收益?zhèn)疉/B 詳情 473.03 249.68 52.78% 83.23 17.59% - - 52.15 11.03%
95 213008 寶盈資源優(yōu)選混合 詳情 1,013.04 857.31 84.63% 142.88 14.10% - - - -
96 213009 寶盈貨幣A 詳情 8,670.48 3,817.63 44.03% 1,156.86 13.34% - - 2,453.12 28.29%
97 213010 寶盈中證100指數(shù)增強(qiáng)A 詳情 110.19 81.41 73.89% 16.28 14.78% - - 3.50 3.17%
98 213909 寶盈貨幣B 詳情 8,670.48 3,817.63 44.03% 1,156.86 13.34% - - 2,453.12 28.29%
99 213917 寶盈增強(qiáng)收益?zhèn)疌 詳情 473.03 249.68 52.78% 83.23 17.59% - - 52.15 11.03%

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