寶盈基金管理有限公司
Baoying Fund Management Co.,Ltd.
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旗下基金費用分析詳情
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寶盈基金 2023年4季度 費用分析 基金明細一覽 (全部)
截止至:2023-12-31
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務(wù)費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000241 | 寶盈核心優(yōu)勢混合C | 詳情 | 1,697.27 | 1,406.55 | 82.87% | 234.42 | 13.81% | - | - | 28.93 | 1.70% |
2 | 000574 | 寶盈新價值混合A | 詳情 | 2,500.42 | 1,870.61 | 74.81% | 311.77 | 12.47% | - | - | 293.08 | 11.72% |
3 | 000639 | 寶盈祥瑞混合A | 詳情 | 17.06 | 8.04 | 47.14% | 2.68 | 15.71% | - | - | 0.44 | 2.56% |
4 | 000698 | 寶盈科技30混合 | 詳情 | 1,597.78 | 1,346.19 | 84.25% | 224.37 | 14.04% | - | - | - | - |
5 | 000794 | 寶盈睿豐創(chuàng)新混合A/B | 詳情 | 212.78 | 132.04 | 62.05% | 22.01 | 10.34% | - | - | 44.93 | 21.12% |
6 | 000796 | 寶盈睿豐創(chuàng)新混合C | 詳情 | 212.78 | 132.04 | 62.05% | 22.01 | 10.34% | - | - | 44.93 | 21.12% |
7 | 000924 | 寶盈先進制造混合A | 詳情 | 1,134.78 | 926.75 | 81.67% | 154.46 | 13.61% | - | - | 33.69 | 2.97% |
8 | 001075 | 寶盈轉(zhuǎn)型動力混合A | 詳情 | 785.56 | 649.77 | 82.71% | 108.30 | 13.79% | - | - | 4.44 | 0.57% |
9 | 001128 | 寶盈新興產(chǎn)業(yè)混合A | 詳情 | 1,412.92 | 1,146.23 | 81.13% | 191.04 | 13.52% | - | - | 50.80 | 3.60% |
10 | 001358 | 寶盈祥泰混合A | 詳情 | 115.84 | 63.05 | 54.42% | 26.07 | 22.50% | - | - | 17.10 | 14.76% |
11 | 001487 | 寶盈優(yōu)勢產(chǎn)業(yè)混合A | 詳情 | 2,047.81 | 1,668.45 | 81.47% | 278.08 | 13.58% | - | - | 78.24 | 3.82% |
12 | 001543 | 寶盈新銳混合A | 詳情 | 362.55 | 284.04 | 78.34% | 47.34 | 13.06% | - | - | 12.61 | 3.48% |
13 | 001877 | 寶盈國家安全滬港深股票A | 詳情 | 840.09 | 698.17 | 83.11% | 116.36 | 13.85% | - | - | 4.78 | 0.57% |
14 | 001915 | 寶盈醫(yī)療健康滬港深股票A | 詳情 | 1,149.96 | 970.07 | 84.36% | 161.68 | 14.06% | - | - | 0.01 | 0.00% |
15 | 002482 | 寶盈互聯(lián)網(wǎng)滬港深混合 | 詳情 | 1,012.31 | 851.78 | 84.14% | 141.96 | 14.02% | - | - | - | - |
16 | 003715 | 寶盈消費主題混合 | 詳情 | 720.66 | 598.20 | 83.01% | 99.70 | 13.83% | - | - | - | - |
17 | 005846 | 寶盈盈泰純債債券A | 詳情 | 84.42 | 29.67 | 35.14% | 7.42 | 8.79% | - | - | 7.84 | 9.29% |
18 | 005962 | 寶盈人工智能股票A | 詳情 | 1,433.69 | 1,054.51 | 73.55% | 175.75 | 12.26% | - | - | 182.22 | 12.71% |
19 | 005963 | 寶盈人工智能股票C | 詳情 | 1,433.69 | 1,054.51 | 73.55% | 175.75 | 12.26% | - | - | 182.22 | 12.71% |
20 | 006023 | 寶盈聚豐兩年定開債券A | 詳情 | 6,309.80 | 1,228.28 | 19.47% | 409.43 | 6.49% | - | - | 1.12 | 0.02% |
21 | 006024 | 寶盈聚豐兩年定開債券C | 詳情 | 6,309.80 | 1,228.28 | 19.47% | 409.43 | 6.49% | - | - | 1.12 | 0.02% |
22 | 006147 | 寶盈融源可轉(zhuǎn)債債券A | 詳情 | 370.24 | 137.97 | 37.26% | 39.42 | 10.65% | - | - | 27.23 | 7.35% |
23 | 006148 | 寶盈融源可轉(zhuǎn)債債券C | 詳情 | 370.24 | 137.97 | 37.26% | 39.42 | 10.65% | - | - | 27.23 | 7.35% |
24 | 006242 | 寶盈盈潤純債債券A | 詳情 | 171.68 | 107.64 | 62.70% | 35.88 | 20.90% | - | - | - | - |
25 | 006387 | 寶盈安泰短債債券A | 詳情 | 415.01 | 135.29 | 32.60% | 45.10 | 10.87% | - | - | 78.92 | 19.02% |
26 | 006388 | 寶盈安泰短債債券C | 詳情 | 415.01 | 135.29 | 32.60% | 45.10 | 10.87% | - | - | 78.92 | 19.02% |
27 | 006398 | 寶盈祥頤定期開放混合A | 詳情 | 747.08 | 333.50 | 44.64% | 66.70 | 8.93% | - | - | 9.99 | 1.34% |
28 | 006399 | 寶盈祥頤定期開放混合C | 詳情 | 747.08 | 333.50 | 44.64% | 66.70 | 8.93% | - | - | 9.99 | 1.34% |
29 | 006572 | 寶盈盈泰純債債券C | 詳情 | 84.42 | 29.67 | 35.14% | 7.42 | 8.79% | - | - | 7.84 | 9.29% |
30 | 006675 | 寶盈品牌消費股票A | 詳情 | 62.39 | 42.10 | 67.48% | 7.02 | 11.25% | - | - | 9.96 | 15.97% |
31 | 006676 | 寶盈品牌消費股票C | 詳情 | 62.39 | 42.10 | 67.48% | 7.02 | 11.25% | - | - | 9.96 | 15.97% |
32 | 006946 | 寶盈聚享定期開放債券 | 詳情 | 3,129.78 | 869.11 | 27.77% | 289.70 | 9.26% | - | - | - | - |
33 | 007574 | 寶盈新價值混合C | 詳情 | 2,500.42 | 1,870.61 | 74.81% | 311.77 | 12.47% | - | - | 293.08 | 11.72% |
34 | 007575 | 寶盈祥泰混合C | 詳情 | 115.84 | 63.05 | 54.42% | 26.07 | 22.50% | - | - | 17.10 | 14.76% |
35 | 007577 | 寶盈祥瑞混合C | 詳情 | 17.06 | 8.04 | 47.14% | 2.68 | 15.71% | - | - | 0.44 | 2.56% |
36 | 007578 | 寶盈新銳混合C | 詳情 | 362.55 | 284.04 | 78.34% | 47.34 | 13.06% | - | - | 12.61 | 3.48% |
37 | 007579 | 寶盈先進制造混合C | 詳情 | 1,134.78 | 926.75 | 81.67% | 154.46 | 13.61% | - | - | 33.69 | 2.97% |
38 | 007580 | 寶盈中證100指數(shù)增強C | 詳情 | 223.03 | 165.37 | 74.15% | 33.07 | 14.83% | - | - | 6.44 | 2.89% |
39 | 007581 | 寶盈鴻利收益靈活配置混合C | 詳情 | 2,252.76 | 1,869.35 | 82.98% | 311.56 | 13.83% | - | - | 44.71 | 1.98% |
40 | 008227 | 寶盈研究精選混合A | 詳情 | 878.15 | 695.52 | 79.20% | 115.92 | 13.20% | - | - | 46.42 | 5.29% |
41 | 008228 | 寶盈研究精選混合C | 詳情 | 878.15 | 695.52 | 79.20% | 115.92 | 13.20% | - | - | 46.42 | 5.29% |
42 | 008303 | 寶盈龍頭優(yōu)選股票A | 詳情 | 342.35 | 225.07 | 65.74% | 37.51 | 10.96% | - | - | 61.15 | 17.86% |
43 | 008304 | 寶盈龍頭優(yōu)選股票C | 詳情 | 342.35 | 225.07 | 65.74% | 37.51 | 10.96% | - | - | 61.15 | 17.86% |
44 | 008324 | 寶盈祥利穩(wěn)健配置混合A | 詳情 | 79.48 | 43.84 | 55.16% | 14.61 | 18.39% | - | - | 7.51 | 9.45% |
45 | 008325 | 寶盈祥利穩(wěn)健配置混合C | 詳情 | 79.48 | 43.84 | 55.16% | 14.61 | 18.39% | - | - | 7.51 | 9.45% |
46 | 008336 | 寶盈祥裕增強回報混合A | 詳情 | 105.76 | 67.86 | 64.17% | 13.57 | 12.83% | - | - | 3.05 | 2.89% |
47 | 008337 | 寶盈祥裕增強回報混合C | 詳情 | 105.76 | 67.86 | 64.17% | 13.57 | 12.83% | - | - | 3.05 | 2.89% |
48 | 008511 | 寶盈鴻盛債券A | 詳情 | 25.19 | 14.58 | 57.88% | 4.03 | 15.98% | - | - | 0.53 | 2.12% |
49 | 008512 | 寶盈鴻盛債券C | 詳情 | 25.19 | 14.58 | 57.88% | 4.03 | 15.98% | - | - | 0.53 | 2.12% |
50 | 008672 | 寶盈祥澤混合A | 詳情 | 190.36 | 102.63 | 53.91% | 34.21 | 17.97% | - | - | 44.33 | 23.29% |
51 | 008673 | 寶盈祥澤混合C | 詳情 | 190.36 | 102.63 | 53.91% | 34.21 | 17.97% | - | - | 44.33 | 23.29% |
52 | 008684 | 寶盈盈旭純債債券A | 詳情 | 180.03 | 113.90 | 63.27% | 37.97 | 21.09% | - | - | 1.00 | 0.55% |
53 | 008685 | 寶盈盈旭純債債券C | 詳情 | 180.03 | 113.90 | 63.27% | 37.97 | 21.09% | - | - | 1.00 | 0.55% |
54 | 009223 | 寶盈現(xiàn)代服務(wù)業(yè)混合A | 詳情 | 613.12 | 491.04 | 80.09% | 81.84 | 13.35% | - | - | 21.77 | 3.55% |
55 | 009224 | 寶盈現(xiàn)代服務(wù)業(yè)混合C | 詳情 | 613.12 | 491.04 | 80.09% | 81.84 | 13.35% | - | - | 21.77 | 3.55% |
56 | 009419 | 寶盈祥明一年定開混合A | 詳情 | 600.89 | 246.93 | 41.09% | 49.39 | 8.22% | - | - | 1.39 | 0.23% |
57 | 009420 | 寶盈祥明一年定開混合C | 詳情 | 600.89 | 246.93 | 41.09% | 49.39 | 8.22% | - | - | 1.39 | 0.23% |
58 | 009491 | 寶盈創(chuàng)新驅(qū)動股票A | 詳情 | 1,548.68 | 1,232.61 | 79.59% | 205.43 | 13.27% | - | - | 87.26 | 5.63% |
59 | 009492 | 寶盈創(chuàng)新驅(qū)動股票C | 詳情 | 1,548.68 | 1,232.61 | 79.59% | 205.43 | 13.27% | - | - | 87.26 | 5.63% |
60 | 009523 | 寶盈聚福39個月定開債A | 詳情 | 4,555.65 | 909.28 | 19.96% | 303.09 | 6.65% | - | - | 0.00 | 0.00% |
61 | 009524 | 寶盈聚福39個月定開債C | 詳情 | 4,555.65 | 909.28 | 19.96% | 303.09 | 6.65% | - | - | 0.00 | 0.00% |
62 | 009965 | 寶盈祥琪混合A | 詳情 | 133.13 | 83.79 | 62.94% | 27.93 | 20.98% | - | - | 0.31 | 0.23% |
63 | 009966 | 寶盈祥琪混合C | 詳情 | 133.13 | 83.79 | 62.94% | 27.93 | 20.98% | - | - | 0.31 | 0.23% |
64 | 010128 | 寶盈發(fā)展新動能股票A | 詳情 | 295.98 | 223.42 | 75.49% | 37.24 | 12.58% | - | - | 16.94 | 5.72% |
65 | 010129 | 寶盈發(fā)展新動能股票C | 詳情 | 295.98 | 223.42 | 75.49% | 37.24 | 12.58% | - | - | 16.94 | 5.72% |
66 | 010139 | 寶盈盈沛純債債券A | 詳情 | 50.79 | 31.35 | 61.73% | 10.45 | 20.58% | - | - | 0.67 | 1.31% |
67 | 010140 | 寶盈盈沛純債債券C | 詳情 | 50.79 | 31.35 | 61.73% | 10.45 | 20.58% | - | - | 0.67 | 1.31% |
68 | 010383 | 寶盈基礎(chǔ)產(chǎn)業(yè)混合A | 詳情 | 885.16 | 683.87 | 77.26% | 113.98 | 12.88% | - | - | 66.02 | 7.46% |
69 | 010384 | 寶盈基礎(chǔ)產(chǎn)業(yè)混合C | 詳情 | 885.16 | 683.87 | 77.26% | 113.98 | 12.88% | - | - | 66.02 | 7.46% |
70 | 010747 | 寶盈祥和9個月定開混合A | 詳情 | 130.13 | 85.91 | 66.02% | 17.18 | 13.20% | - | - | 5.81 | 4.46% |
71 | 010748 | 寶盈祥和9個月定開混合C | 詳情 | 130.13 | 85.91 | 66.02% | 17.18 | 13.20% | - | - | 5.81 | 4.46% |
72 | 010751 | 寶盈優(yōu)質(zhì)成長混合A | 詳情 | 751.05 | 601.02 | 80.02% | 100.17 | 13.34% | - | - | 29.95 | 3.99% |
73 | 010752 | 寶盈優(yōu)質(zhì)成長混合C | 詳情 | 751.05 | 601.02 | 80.02% | 100.17 | 13.34% | - | - | 29.95 | 3.99% |
74 | 010857 | 寶盈祥樂一年持有期混合A | 詳情 | 76.82 | 49.03 | 63.82% | 12.26 | 15.96% | - | - | 2.60 | 3.38% |
75 | 010858 | 寶盈祥樂一年持有期混合C | 詳情 | 76.82 | 49.03 | 63.82% | 12.26 | 15.96% | - | - | 2.60 | 3.38% |
76 | 011170 | 寶盈智慧生活混合A | 詳情 | 329.28 | 235.31 | 71.46% | 39.22 | 11.91% | - | - | 35.65 | 10.83% |
77 | 011171 | 寶盈智慧生活混合C | 詳情 | 329.28 | 235.31 | 71.46% | 39.22 | 11.91% | - | - | 35.65 | 10.83% |
78 | 011736 | 寶盈祥慶9個月持有混合A | 詳情 | 407.00 | 202.27 | 49.70% | 40.45 | 9.94% | - | - | 10.62 | 2.61% |
79 | 011737 | 寶盈祥慶9個月持有混合C | 詳情 | 407.00 | 202.27 | 49.70% | 40.45 | 9.94% | - | - | 10.62 | 2.61% |
80 | 012771 | 寶盈優(yōu)勢產(chǎn)業(yè)混合C | 詳情 | 2,047.81 | 1,668.45 | 81.47% | 278.08 | 13.58% | - | - | 78.24 | 3.82% |
81 | 012815 | 寶盈新興產(chǎn)業(yè)混合C | 詳情 | 1,412.92 | 1,146.23 | 81.13% | 191.04 | 13.52% | - | - | 50.80 | 3.60% |
82 | 013423 | 寶盈安盛中短債債券A | 詳情 | 16.44 | 6.72 | 40.84% | 2.24 | 13.61% | - | - | 2.06 | 12.54% |
83 | 013424 | 寶盈安盛中短債債券C | 詳情 | 16.44 | 6.72 | 40.84% | 2.24 | 13.61% | - | - | 2.06 | 12.54% |
84 | 013613 | 寶盈國家安全滬港深股票C | 詳情 | 840.09 | 698.17 | 83.11% | 116.36 | 13.85% | - | - | 4.78 | 0.57% |
85 | 013859 | 寶盈品質(zhì)甄選混合A | 詳情 | 734.59 | 454.86 | 61.92% | 75.81 | 10.32% | - | - | 184.44 | 25.11% |
86 | 013860 | 寶盈品質(zhì)甄選混合C | 詳情 | 734.59 | 454.86 | 61.92% | 75.81 | 10.32% | - | - | 184.44 | 25.11% |
87 | 013895 | 寶盈成長精選混合A | 詳情 | 1,907.41 | 1,500.21 | 78.65% | 250.03 | 13.11% | - | - | 134.27 | 7.04% |
88 | 013896 | 寶盈成長精選混合C | 詳情 | 1,907.41 | 1,500.21 | 78.65% | 250.03 | 13.11% | - | - | 134.27 | 7.04% |
89 | 015389 | 寶盈轉(zhuǎn)型動力混合C | 詳情 | 785.56 | 649.77 | 82.71% | 108.30 | 13.79% | - | - | 4.44 | 0.57% |
90 | 015574 | 寶盈新能源產(chǎn)業(yè)混合發(fā)起式A | 詳情 | 45.36 | 31.25 | 68.90% | 5.21 | 11.48% | - | - | 5.72 | 12.61% |
91 | 015575 | 寶盈新能源產(chǎn)業(yè)混合發(fā)起式C | 詳情 | 45.36 | 31.25 | 68.90% | 5.21 | 11.48% | - | - | 5.72 | 12.61% |
92 | 015820 | 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A | 詳情 | 22.55 | 13.24 | 58.71% | 2.65 | 11.74% | - | - | 3.34 | 14.83% |
93 | 015821 | 寶盈中證滬港深科技龍頭指數(shù)發(fā)起C | 詳情 | 22.55 | 13.24 | 58.71% | 2.65 | 11.74% | - | - | 3.34 | 14.83% |
94 | 015859 | 寶盈國證證券龍頭指數(shù)發(fā)起A | 詳情 | 80.43 | 43.73 | 54.37% | 8.75 | 10.87% | - | - | 15.80 | 19.64% |
95 | 015860 | 寶盈國證證券龍頭指數(shù)發(fā)起C | 詳情 | 80.43 | 43.73 | 54.37% | 8.75 | 10.87% | - | - | 15.80 | 19.64% |
96 | 016180 | 寶盈聚鑫一年定期開放債券發(fā)起式 | 詳情 | 541.45 | 216.58 | 40.00% | 72.19 | 13.33% | - | - | - | - |
97 | 017075 | 寶盈半導體產(chǎn)業(yè)混合發(fā)起式A | 詳情 | 393.08 | 259.97 | 66.14% | 43.33 | 11.02% | - | - | 71.71 | 18.24% |
98 | 017076 | 寶盈半導體產(chǎn)業(yè)混合發(fā)起式C | 詳情 | 393.08 | 259.97 | 66.14% | 43.33 | 11.02% | - | - | 71.71 | 18.24% |
99 | 018165 | 寶盈中證同業(yè)存單AAA指數(shù)7天持有 | 詳情 | 206.34 | 82.39 | 39.93% | 20.60 | 9.98% | - | - | 82.39 | 39.93% |
100 | 020437 | 寶盈醫(yī)療健康滬港深股票C | 詳情 | 1,149.96 | 970.07 | 84.36% | 161.68 | 14.06% | - | - | 0.01 | 0.00% |
101 | 213001 | 寶盈鴻利收益靈活配置混合A | 詳情 | 2,252.76 | 1,869.35 | 82.98% | 311.56 | 13.83% | - | - | 44.71 | 1.98% |
102 | 213002 | 寶盈泛沿海增長混合 | 詳情 | 815.21 | 679.85 | 83.40% | 113.31 | 13.90% | - | - | - | - |
103 | 213003 | 寶盈策略增長混合 | 詳情 | 1,701.04 | 1,434.90 | 84.35% | 239.15 | 14.06% | - | - | - | - |
104 | 213006 | 寶盈核心優(yōu)勢混合A | 詳情 | 1,697.27 | 1,406.55 | 82.87% | 234.42 | 13.81% | - | - | 28.93 | 1.70% |
105 | 213007 | 寶盈增強收益?zhèn)疉/B | 詳情 | 882.26 | 446.75 | 50.64% | 148.92 | 16.88% | - | - | 132.83 | 15.06% |
106 | 213008 | 寶盈資源優(yōu)選混合 | 詳情 | 1,413.89 | 1,190.54 | 84.20% | 198.42 | 14.03% | - | - | - | - |
107 | 213009 | 寶盈貨幣A | 詳情 | 17,820.06 | 7,594.63 | 42.62% | 2,301.40 | 12.91% | - | - | 5,311.99 | 29.81% |
108 | 213010 | 寶盈中證100指數(shù)增強A | 詳情 | 223.03 | 165.37 | 74.15% | 33.07 | 14.83% | - | - | 6.44 | 2.89% |
109 | 213909 | 寶盈貨幣B | 詳情 | 17,820.06 | 7,594.63 | 42.62% | 2,301.40 | 12.91% | - | - | 5,311.99 | 29.81% |
110 | 213917 | 寶盈增強收益?zhèn)疌 | 詳情 | 882.26 | 446.75 | 50.64% | 148.92 | 16.88% | - | - | 132.83 | 15.06% |
寶盈基金 2023年2季度 費用分析 基金明細一覽 (全部)
截止至:2023-06-30
序號 | 基金代碼 | 基金名稱 | 相關(guān)資訊 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務(wù)費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000241 | 寶盈核心優(yōu)勢混合C | 詳情 | 930.56 | 773.14 | 83.08% | 128.86 | 13.85% | - | - | 15.44 | 1.66% |
2 | 000574 | 寶盈新價值混合A | 詳情 | 1,316.67 | 999.82 | 75.94% | 166.64 | 12.66% | - | - | 138.00 | 10.48% |
3 | 000639 | 寶盈祥瑞混合A | 詳情 | 8.53 | 3.95 | 46.30% | 1.32 | 15.43% | - | - | 0.31 | 3.69% |
4 | 000698 | 寶盈科技30混合 | 詳情 | 908.53 | 767.06 | 84.43% | 127.84 | 14.07% | - | - | - | - |
5 | 000794 | 寶盈睿豐創(chuàng)新混合A/B | 詳情 | 121.56 | 75.11 | 61.78% | 12.52 | 10.30% | - | - | 24.11 | 19.84% |
6 | 000796 | 寶盈睿豐創(chuàng)新混合C | 詳情 | 121.56 | 75.11 | 61.78% | 12.52 | 10.30% | - | - | 24.11 | 19.84% |
7 | 000924 | 寶盈先進制造混合A | 詳情 | 644.21 | 527.07 | 81.82% | 87.84 | 13.64% | - | - | 18.46 | 2.87% |
8 | 001075 | 寶盈轉(zhuǎn)型動力混合A | 詳情 | 417.97 | 348.19 | 83.30% | 58.03 | 13.88% | - | - | 0.32 | 0.08% |
9 | 001128 | 寶盈新興產(chǎn)業(yè)混合A | 詳情 | 849.40 | 691.51 | 81.41% | 115.25 | 13.57% | - | - | 29.78 | 3.51% |
10 | 001358 | 寶盈祥泰混合A | 詳情 | 98.24 | 50.96 | 51.87% | 21.23 | 21.61% | - | - | 14.49 | 14.75% |
11 | 001487 | 寶盈優(yōu)勢產(chǎn)業(yè)混合A | 詳情 | 1,160.33 | 949.26 | 81.81% | 158.21 | 13.63% | - | - | 41.29 | 3.56% |
12 | 001543 | 寶盈新銳混合A | 詳情 | 217.70 | 172.42 | 79.20% | 28.74 | 13.20% | - | - | 7.29 | 3.35% |
13 | 001877 | 寶盈國家安全滬港深股票A | 詳情 | 527.86 | 440.76 | 83.50% | 73.46 | 13.92% | - | - | 2.79 | 0.53% |
14 | 001915 | 寶盈醫(yī)療健康滬港深股票 | 詳情 | 612.30 | 517.08 | 84.45% | 86.18 | 14.07% | - | - | - | - |
15 | 002482 | 寶盈互聯(lián)網(wǎng)滬港深混合 | 詳情 | 612.50 | 516.13 | 84.27% | 86.02 | 14.04% | - | - | - | - |
16 | 003715 | 寶盈消費主題混合 | 詳情 | 436.53 | 364.38 | 83.47% | 60.73 | 13.91% | - | - | - | - |
17 | 005846 | 寶盈盈泰純債債券A | 詳情 | 41.79 | 16.97 | 40.59% | 4.24 | 10.15% | - | - | 5.73 | 13.71% |
18 | 005962 | 寶盈人工智能股票A | 詳情 | 778.09 | 573.49 | 73.70% | 95.58 | 12.28% | - | - | 98.37 | 12.64% |
19 | 005963 | 寶盈人工智能股票C | 詳情 | 778.09 | 573.49 | 73.70% | 95.58 | 12.28% | - | - | 98.37 | 12.64% |
20 | 006023 | 寶盈聚豐兩年定開債券A | 詳情 | 3,794.88 | 615.03 | 16.21% | 205.01 | 5.40% | - | - | 0.62 | 0.02% |
21 | 006024 | 寶盈聚豐兩年定開債券C | 詳情 | 3,794.88 | 615.03 | 16.21% | 205.01 | 5.40% | - | - | 0.62 | 0.02% |
22 | 006147 | 寶盈融源可轉(zhuǎn)債債券A | 詳情 | 206.37 | 77.98 | 37.79% | 22.28 | 10.80% | - | - | 15.73 | 7.62% |
23 | 006148 | 寶盈融源可轉(zhuǎn)債債券C | 詳情 | 206.37 | 77.98 | 37.79% | 22.28 | 10.80% | - | - | 15.73 | 7.62% |
24 | 006242 | 寶盈盈潤純債債券 | 詳情 | 87.40 | 55.33 | 63.30% | 18.44 | 21.10% | - | - | - | - |
25 | 006387 | 寶盈安泰短債債券A | 詳情 | 212.27 | 78.94 | 37.19% | 26.31 | 12.40% | - | - | 44.35 | 20.89% |
26 | 006388 | 寶盈安泰短債債券C | 詳情 | 212.27 | 78.94 | 37.19% | 26.31 | 12.40% | - | - | 44.35 | 20.89% |
27 | 006398 | 寶盈祥頤定期開放混合A | 詳情 | 354.24 | 187.77 | 53.01% | 37.55 | 10.60% | - | - | 5.51 | 1.56% |
28 | 006399 | 寶盈祥頤定期開放混合C | 詳情 | 354.24 | 187.77 | 53.01% | 37.55 | 10.60% | - | - | 5.51 | 1.56% |
29 | 006572 | 寶盈盈泰純債債券C | 詳情 | 41.79 | 16.97 | 40.59% | 4.24 | 10.15% | - | - | 5.73 | 13.71% |
30 | 006675 | 寶盈品牌消費股票A | 詳情 | 36.84 | 23.45 | 63.64% | 3.91 | 10.61% | - | - | 5.36 | 14.55% |
31 | 006676 | 寶盈品牌消費股票C | 詳情 | 36.84 | 23.45 | 63.64% | 3.91 | 10.61% | - | - | 5.36 | 14.55% |
32 | 006946 | 寶盈聚享定期開放債券 | 詳情 | 1,491.02 | 430.08 | 28.84% | 143.36 | 9.61% | - | - | - | - |
33 | 007574 | 寶盈新價值混合C | 詳情 | 1,316.67 | 999.82 | 75.94% | 166.64 | 12.66% | - | - | 138.00 | 10.48% |
34 | 007575 | 寶盈祥泰混合C | 詳情 | 98.24 | 50.96 | 51.87% | 21.23 | 21.61% | - | - | 14.49 | 14.75% |
35 | 007577 | 寶盈祥瑞混合C | 詳情 | 8.53 | 3.95 | 46.30% | 1.32 | 15.43% | - | - | 0.31 | 3.69% |
36 | 007578 | 寶盈新銳混合C | 詳情 | 217.70 | 172.42 | 79.20% | 28.74 | 13.20% | - | - | 7.29 | 3.35% |
37 | 007579 | 寶盈先進制造混合C | 詳情 | 644.21 | 527.07 | 81.82% | 87.84 | 13.64% | - | - | 18.46 | 2.87% |
38 | 007580 | 寶盈中證100指數(shù)增強C | 詳情 | 121.13 | 90.66 | 74.84% | 18.13 | 14.97% | - | - | 3.28 | 2.71% |
39 | 007581 | 寶盈鴻利收益靈活配置混合C | 詳情 | 1,323.97 | 1,102.24 | 83.25% | 183.71 | 13.88% | - | - | 24.52 | 1.85% |
40 | 008227 | 寶盈研究精選混合A | 詳情 | 505.71 | 401.66 | 79.42% | 66.94 | 13.24% | - | - | 26.82 | 5.30% |
41 | 008228 | 寶盈研究精選混合C | 詳情 | 505.71 | 401.66 | 79.42% | 66.94 | 13.24% | - | - | 26.82 | 5.30% |
42 | 008303 | 寶盈龍頭優(yōu)選股票A | 詳情 | 90.93 | 65.81 | 72.38% | 10.97 | 12.06% | - | - | 7.79 | 8.57% |
43 | 008304 | 寶盈龍頭優(yōu)選股票C | 詳情 | 90.93 | 65.81 | 72.38% | 10.97 | 12.06% | - | - | 7.79 | 8.57% |
44 | 008324 | 寶盈祥利穩(wěn)健配置混合A | 詳情 | 43.91 | 23.41 | 53.32% | 7.80 | 17.77% | - | - | 4.07 | 9.26% |
45 | 008325 | 寶盈祥利穩(wěn)健配置混合C | 詳情 | 43.91 | 23.41 | 53.32% | 7.80 | 17.77% | - | - | 4.07 | 9.26% |
46 | 008336 | 寶盈祥裕增強回報混合A | 詳情 | 61.45 | 37.30 | 60.70% | 7.46 | 12.14% | - | - | 1.71 | 2.78% |
47 | 008337 | 寶盈祥裕增強回報混合C | 詳情 | 61.45 | 37.30 | 60.70% | 7.46 | 12.14% | - | - | 1.71 | 2.78% |
48 | 008511 | 寶盈鴻盛債券A | 詳情 | 11.16 | 5.89 | 52.78% | 1.47 | 13.20% | - | - | 0.31 | 2.78% |
49 | 008512 | 寶盈鴻盛債券C | 詳情 | 11.16 | 5.89 | 52.78% | 1.47 | 13.20% | - | - | 0.31 | 2.78% |
50 | 008672 | 寶盈祥澤混合A | 詳情 | 160.91 | 84.32 | 52.40% | 28.11 | 17.47% | - | - | 37.26 | 23.15% |
51 | 008673 | 寶盈祥澤混合C | 詳情 | 160.91 | 84.32 | 52.40% | 28.11 | 17.47% | - | - | 37.26 | 23.15% |
52 | 008684 | 寶盈盈旭純債債券A | 詳情 | 53.66 | 36.63 | 68.26% | 12.21 | 22.75% | - | - | 0.96 | 1.79% |
53 | 008685 | 寶盈盈旭純債債券C | 詳情 | 53.66 | 36.63 | 68.26% | 12.21 | 22.75% | - | - | 0.96 | 1.79% |
54 | 009223 | 寶盈現(xiàn)代服務(wù)業(yè)混合A | 詳情 | 328.74 | 265.04 | 80.62% | 44.17 | 13.44% | - | - | 10.29 | 3.13% |
55 | 009224 | 寶盈現(xiàn)代服務(wù)業(yè)混合C | 詳情 | 328.74 | 265.04 | 80.62% | 44.17 | 13.44% | - | - | 10.29 | 3.13% |
56 | 009419 | 寶盈祥明一年定開混合A | 詳情 | 401.55 | 154.86 | 38.56% | 30.97 | 7.71% | - | - | 0.82 | 0.20% |
57 | 009420 | 寶盈祥明一年定開混合C | 詳情 | 401.55 | 154.86 | 38.56% | 30.97 | 7.71% | - | - | 0.82 | 0.20% |
58 | 009491 | 寶盈創(chuàng)新驅(qū)動股票A | 詳情 | 868.14 | 693.73 | 79.91% | 115.62 | 13.32% | - | - | 46.95 | 5.41% |
59 | 009492 | 寶盈創(chuàng)新驅(qū)動股票C | 詳情 | 868.14 | 693.73 | 79.91% | 115.62 | 13.32% | - | - | 46.95 | 5.41% |
60 | 009523 | 寶盈聚福39個月定開債A | 詳情 | 2,736.44 | 440.58 | 16.10% | 146.86 | 5.37% | - | - | 0.00 | 0.00% |
61 | 009524 | 寶盈聚福39個月定開債C | 詳情 | 2,736.44 | 440.58 | 16.10% | 146.86 | 5.37% | - | - | 0.00 | 0.00% |
62 | 009965 | 寶盈祥琪混合A | 詳情 | 66.43 | 42.03 | 63.27% | 14.01 | 21.09% | - | - | 0.18 | 0.27% |
63 | 009966 | 寶盈祥琪混合C | 詳情 | 66.43 | 42.03 | 63.27% | 14.01 | 21.09% | - | - | 0.18 | 0.27% |
64 | 010128 | 寶盈發(fā)展新動能股票A | 詳情 | 171.98 | 130.32 | 75.77% | 21.72 | 12.63% | - | - | 10.26 | 5.96% |
65 | 010129 | 寶盈發(fā)展新動能股票C | 詳情 | 171.98 | 130.32 | 75.77% | 21.72 | 12.63% | - | - | 10.26 | 5.96% |
66 | 010139 | 寶盈盈沛純債債券A | 詳情 | 17.91 | 5.85 | 32.64% | 1.95 | 10.88% | - | - | 0.29 | 1.61% |
67 | 010140 | 寶盈盈沛純債債券C | 詳情 | 17.91 | 5.85 | 32.64% | 1.95 | 10.88% | - | - | 0.29 | 1.61% |
68 | 010383 | 寶盈基礎(chǔ)產(chǎn)業(yè)混合A | 詳情 | 324.66 | 264.14 | 81.36% | 44.02 | 13.56% | - | - | 6.00 | 1.85% |
69 | 010384 | 寶盈基礎(chǔ)產(chǎn)業(yè)混合C | 詳情 | 324.66 | 264.14 | 81.36% | 44.02 | 13.56% | - | - | 6.00 | 1.85% |
70 | 010747 | 寶盈祥和9個月定開混合A | 詳情 | 77.42 | 50.72 | 65.51% | 10.14 | 13.10% | - | - | 3.36 | 4.34% |
71 | 010748 | 寶盈祥和9個月定開混合C | 詳情 | 77.42 | 50.72 | 65.51% | 10.14 | 13.10% | - | - | 3.36 | 4.34% |
72 | 010751 | 寶盈優(yōu)質(zhì)成長混合A | 詳情 | 445.14 | 358.65 | 80.57% | 59.77 | 13.43% | - | - | 16.80 | 3.77% |
73 | 010752 | 寶盈優(yōu)質(zhì)成長混合C | 詳情 | 445.14 | 358.65 | 80.57% | 59.77 | 13.43% | - | - | 16.80 | 3.77% |
74 | 010857 | 寶盈祥樂一年持有期混合A | 詳情 | 49.00 | 29.44 | 60.07% | 7.36 | 15.02% | - | - | 1.36 | 2.77% |
75 | 010858 | 寶盈祥樂一年持有期混合C | 詳情 | 49.00 | 29.44 | 60.07% | 7.36 | 15.02% | - | - | 1.36 | 2.77% |
76 | 011170 | 寶盈智慧生活混合A | 詳情 | 147.44 | 107.57 | 72.96% | 17.93 | 12.16% | - | - | 11.99 | 8.13% |
77 | 011171 | 寶盈智慧生活混合C | 詳情 | 147.44 | 107.57 | 72.96% | 17.93 | 12.16% | - | - | 11.99 | 8.13% |
78 | 011736 | 寶盈祥慶9個月持有混合A | 詳情 | 237.28 | 116.58 | 49.13% | 23.32 | 9.83% | - | - | 6.29 | 2.65% |
79 | 011737 | 寶盈祥慶9個月持有混合C | 詳情 | 237.28 | 116.58 | 49.13% | 23.32 | 9.83% | - | - | 6.29 | 2.65% |
80 | 012771 | 寶盈優(yōu)勢產(chǎn)業(yè)混合C | 詳情 | 1,160.33 | 949.26 | 81.81% | 158.21 | 13.63% | - | - | 41.29 | 3.56% |
81 | 012815 | 寶盈新興產(chǎn)業(yè)混合C | 詳情 | 849.40 | 691.51 | 81.41% | 115.25 | 13.57% | - | - | 29.78 | 3.51% |
82 | 013423 | 寶盈安盛中短債債券A | 詳情 | 15.82 | 4.21 | 26.63% | 1.40 | 8.88% | - | - | 0.38 | 2.38% |
83 | 013424 | 寶盈安盛中短債債券C | 詳情 | 15.82 | 4.21 | 26.63% | 1.40 | 8.88% | - | - | 0.38 | 2.38% |
84 | 013613 | 寶盈國家安全滬港深股票C | 詳情 | 527.86 | 440.76 | 83.50% | 73.46 | 13.92% | - | - | 2.79 | 0.53% |
85 | 013859 | 寶盈品質(zhì)甄選混合A | 詳情 | 212.65 | 145.98 | 68.65% | 24.33 | 11.44% | - | - | 32.75 | 15.40% |
86 | 013860 | 寶盈品質(zhì)甄選混合C | 詳情 | 212.65 | 145.98 | 68.65% | 24.33 | 11.44% | - | - | 32.75 | 15.40% |
87 | 013895 | 寶盈成長精選混合A | 詳情 | 1,098.17 | 868.30 | 79.07% | 144.72 | 13.18% | - | - | 73.76 | 6.72% |
88 | 013896 | 寶盈成長精選混合C | 詳情 | 1,098.17 | 868.30 | 79.07% | 144.72 | 13.18% | - | - | 73.76 | 6.72% |
89 | 015389 | 寶盈轉(zhuǎn)型動力混合C | 詳情 | 417.97 | 348.19 | 83.30% | 58.03 | 13.88% | - | - | 0.32 | 0.08% |
90 | 015574 | 寶盈新能源產(chǎn)業(yè)混合發(fā)起式A | 詳情 | 28.29 | 18.14 | 64.10% | 3.02 | 10.68% | - | - | 3.10 | 10.95% |
91 | 015575 | 寶盈新能源產(chǎn)業(yè)混合發(fā)起式C | 詳情 | 28.29 | 18.14 | 64.10% | 3.02 | 10.68% | - | - | 3.10 | 10.95% |
92 | 015820 | 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A | 詳情 | 14.65 | 7.20 | 49.16% | 1.44 | 9.83% | - | - | 1.91 | 13.04% |
93 | 015821 | 寶盈中證滬港深科技龍頭指數(shù)發(fā)起C | 詳情 | 14.65 | 7.20 | 49.16% | 1.44 | 9.83% | - | - | 1.91 | 13.04% |
94 | 015859 | 寶盈國證證券龍頭指數(shù)發(fā)起A | 詳情 | 29.35 | 17.94 | 61.14% | 3.59 | 12.23% | - | - | 6.27 | 21.37% |
95 | 015860 | 寶盈國證證券龍頭指數(shù)發(fā)起C | 詳情 | 29.35 | 17.94 | 61.14% | 3.59 | 12.23% | - | - | 6.27 | 21.37% |
96 | 016180 | 寶盈聚鑫一年定期開放債券發(fā)起式 | 詳情 | 182.33 | 106.69 | 58.52% | 35.56 | 19.51% | - | - | - | - |
97 | 017075 | 寶盈半導體產(chǎn)業(yè)混合發(fā)起式A | 詳情 | 91.27 | 64.52 | 70.69% | 10.75 | 11.78% | - | - | 12.02 | 13.18% |
98 | 017076 | 寶盈半導體產(chǎn)業(yè)混合發(fā)起式C | 詳情 | 91.27 | 64.52 | 70.69% | 10.75 | 11.78% | - | - | 12.02 | 13.18% |
99 | 213001 | 寶盈鴻利收益靈活配置混合A | 詳情 | 1,323.97 | 1,102.24 | 83.25% | 183.71 | 13.88% | - | - | 24.52 | 1.85% |
100 | 213002 | 寶盈泛沿海增長混合 | 詳情 | 462.65 | 387.15 | 83.68% | 64.53 | 13.95% | - | - | - | - |
101 | 213003 | 寶盈策略增長混合 | 詳情 | 968.64 | 818.74 | 84.52% | 136.46 | 14.09% | - | - | - | - |
102 | 213006 | 寶盈核心優(yōu)勢混合A | 詳情 | 930.56 | 773.14 | 83.08% | 128.86 | 13.85% | - | - | 15.44 | 1.66% |
103 | 213007 | 寶盈增強收益?zhèn)疉/B | 詳情 | 291.29 | 135.57 | 46.54% | 45.19 | 15.51% | - | - | 9.00 | 3.09% |
104 | 213008 | 寶盈資源優(yōu)選混合 | 詳情 | 813.84 | 686.98 | 84.41% | 114.50 | 14.07% | - | - | - | - |
105 | 213009 | 寶盈貨幣A | 詳情 | 8,878.79 | 3,747.86 | 42.21% | 1,135.72 | 12.79% | - | - | 2,612.77 | 29.43% |
106 | 213010 | 寶盈中證100指數(shù)增強A | 詳情 | 121.13 | 90.66 | 74.84% | 18.13 | 14.97% | - | - | 3.28 | 2.71% |
107 | 213909 | 寶盈貨幣B | 詳情 | 8,878.79 | 3,747.86 | 42.21% | 1,135.72 | 12.79% | - | - | 2,612.77 | 29.43% |
108 | 213917 | 寶盈增強收益?zhèn)疌 | 詳情 | 291.29 | 135.57 | 46.54% | 45.19 | 15.51% | - | - | 9.00 | 3.09% |