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 2024年2季度 費用分析 基金明細一覽 (全部)
截止至:2024-06-30
序號 | 基金代碼 | 基金名稱 | 相關資訊 | 費用合計 | 管理人報酬 | 占比 | 托管費 | 占比 | 交易費 | 占比 | 銷售服務費 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000241 | 寶盈核心優(yōu)勢混合C | 詳情 | 556.23 | 456.44 | 82.06% | 76.07 | 13.68% | - | - | 10.76 | 1.93% |
2 | 000574 | 寶盈新價值混合A | 詳情 | 1,780.83 | 1,203.17 | 67.56% | 200.53 | 11.26% | - | - | 363.34 | 20.40% |
3 | 000639 | 寶盈祥瑞混合A | 詳情 | 7.56 | 3.41 | 45.05% | 1.14 | 15.02% | - | - | 0.25 | 3.30% |
4 | 000698 | 寶盈科技30混合 | 詳情 | 547.02 | 458.37 | 83.79% | 76.39 | 13.97% | - | - | - | - |
5 | 000794 | 寶盈睿豐創(chuàng)新混合A/B | 詳情 | 76.36 | 44.52 | 58.30% | 7.42 | 9.72% | - | - | 17.56 | 22.99% |
6 | 000796 | 寶盈睿豐創(chuàng)新混合C | 詳情 | 76.36 | 44.52 | 58.30% | 7.42 | 9.72% | - | - | 17.56 | 22.99% |
7 | 000924 | 寶盈先進制造混合A | 詳情 | 337.41 | 271.66 | 80.51% | 45.28 | 13.42% | - | - | 10.60 | 3.14% |
8 | 001075 | 寶盈轉(zhuǎn)型動力混合A | 詳情 | 422.47 | 334.92 | 79.28% | 55.82 | 13.21% | - | - | 20.08 | 4.75% |
9 | 001128 | 寶盈新興產(chǎn)業(yè)混合A | 詳情 | 456.30 | 368.80 | 80.82% | 61.47 | 13.47% | - | - | 15.16 | 3.32% |
10 | 001358 | 寶盈祥泰混合A | 詳情 | 10.59 | 4.68 | 44.14% | 1.56 | 14.71% | - | - | 0.95 | 8.92% |
11 | 001487 | 寶盈優(yōu)勢產(chǎn)業(yè)混合A | 詳情 | 1,153.23 | 891.53 | 77.31% | 148.59 | 12.88% | - | - | 101.88 | 8.83% |
12 | 001543 | 寶盈新銳混合A | 詳情 | 101.73 | 75.62 | 74.33% | 12.60 | 12.39% | - | - | 4.21 | 4.14% |
13 | 001877 | 寶盈國家安全滬港深股票A | 詳情 | 261.22 | 213.83 | 81.86% | 35.64 | 13.64% | - | - | 1.70 | 0.65% |
14 | 001915 | 寶盈醫(yī)療健康滬港深股票A | 詳情 | 721.60 | 579.30 | 80.28% | 96.55 | 13.38% | - | - | 35.73 | 4.95% |
15 | 002482 | 寶盈互聯(lián)網(wǎng)滬港深混合 | 詳情 | 377.76 | 315.96 | 83.64% | 52.66 | 13.94% | - | - | - | - |
16 | 003715 | 寶盈消費主題混合 | 詳情 | 321.66 | 265.97 | 82.69% | 44.33 | 13.78% | - | - | - | - |
17 | 005846 | 寶盈盈泰純債債券A | 詳情 | 39.24 | 12.20 | 31.08% | 3.05 | 7.77% | - | - | 2.45 | 6.25% |
18 | 005962 | 寶盈人工智能股票A | 詳情 | 553.65 | 397.81 | 71.85% | 66.30 | 11.98% | - | - | 80.16 | 14.48% |
19 | 005963 | 寶盈人工智能股票C | 詳情 | 553.65 | 397.81 | 71.85% | 66.30 | 11.98% | - | - | 80.16 | 14.48% |
20 | 006023 | 寶盈聚豐兩年定開債券A | 詳情 | 3,624.87 | 602.54 | 16.62% | 200.85 | 5.54% | - | - | 0.25 | 0.01% |
21 | 006024 | 寶盈聚豐兩年定開債券C | 詳情 | 3,624.87 | 602.54 | 16.62% | 200.85 | 5.54% | - | - | 0.25 | 0.01% |
22 | 006147 | 寶盈融源可轉(zhuǎn)債債券A | 詳情 | 117.82 | 46.92 | 39.83% | 13.41 | 11.38% | - | - | 8.99 | 7.63% |
23 | 006148 | 寶盈融源可轉(zhuǎn)債債券C | 詳情 | 117.82 | 46.92 | 39.83% | 13.41 | 11.38% | - | - | 8.99 | 7.63% |
24 | 006242 | 寶盈盈潤純債債券A | 詳情 | 168.74 | 58.41 | 34.62% | 19.47 | 11.54% | - | - | 1.04 | 0.62% |
25 | 006387 | 寶盈安泰短債債券A | 詳情 | 217.95 | 56.50 | 25.92% | 18.83 | 8.64% | - | - | 30.84 | 14.15% |
26 | 006388 | 寶盈安泰短債債券C | 詳情 | 217.95 | 56.50 | 25.92% | 18.83 | 8.64% | - | - | 30.84 | 14.15% |
27 | 006398 | 寶盈祥頤定期開放混合A | 詳情 | 270.88 | 124.15 | 45.83% | 24.83 | 9.17% | - | - | 3.68 | 1.36% |
28 | 006399 | 寶盈祥頤定期開放混合C | 詳情 | 270.88 | 124.15 | 45.83% | 24.83 | 9.17% | - | - | 3.68 | 1.36% |
29 | 006572 | 寶盈盈泰純債債券C | 詳情 | 39.24 | 12.20 | 31.08% | 3.05 | 7.77% | - | - | 2.45 | 6.25% |
30 | 006675 | 寶盈品牌消費股票A | 詳情 | 90.56 | 66.20 | 73.10% | 11.03 | 12.18% | - | - | 11.49 | 12.69% |
31 | 006676 | 寶盈品牌消費股票C | 詳情 | 90.56 | 66.20 | 73.10% | 11.03 | 12.18% | - | - | 11.49 | 12.69% |
32 | 006946 | 寶盈聚享定期開放債券 | 詳情 | 1,505.66 | 439.87 | 29.21% | 146.62 | 9.74% | - | - | - | - |
33 | 007574 | 寶盈新價值混合C | 詳情 | 1,780.83 | 1,203.17 | 67.56% | 200.53 | 11.26% | - | - | 363.34 | 20.40% |
34 | 007575 | 寶盈祥泰混合C | 詳情 | 10.59 | 4.68 | 44.14% | 1.56 | 14.71% | - | - | 0.95 | 8.92% |
35 | 007577 | 寶盈祥瑞混合C | 詳情 | 7.56 | 3.41 | 45.05% | 1.14 | 15.02% | - | - | 0.25 | 3.30% |
36 | 007578 | 寶盈新銳混合C | 詳情 | 101.73 | 75.62 | 74.33% | 12.60 | 12.39% | - | - | 4.21 | 4.14% |
37 | 007579 | 寶盈先進制造混合C | 詳情 | 337.41 | 271.66 | 80.51% | 45.28 | 13.42% | - | - | 10.60 | 3.14% |
38 | 007580 | 寶盈中證100指數(shù)增強C | 詳情 | 87.05 | 62.59 | 71.89% | 12.52 | 14.38% | - | - | 2.95 | 3.39% |
39 | 007581 | 寶盈鴻利收益靈活配置混合C | 詳情 | 684.01 | 561.12 | 82.03% | 93.52 | 13.67% | - | - | 15.64 | 2.29% |
40 | 008227 | 寶盈研究精選混合A | 詳情 | 308.70 | 240.84 | 78.02% | 40.14 | 13.00% | - | - | 17.85 | 5.78% |
41 | 008228 | 寶盈研究精選混合C | 詳情 | 308.70 | 240.84 | 78.02% | 40.14 | 13.00% | - | - | 17.85 | 5.78% |
42 | 008303 | 寶盈龍頭優(yōu)選股票A | 詳情 | 442.22 | 273.64 | 61.88% | 45.61 | 10.31% | - | - | 112.53 | 25.45% |
43 | 008304 | 寶盈龍頭優(yōu)選股票C | 詳情 | 442.22 | 273.64 | 61.88% | 45.61 | 10.31% | - | - | 112.53 | 25.45% |
44 | 008324 | 寶盈祥利穩(wěn)健配置混合A | 詳情 | 33.94 | 17.36 | 51.16% | 5.79 | 17.05% | - | - | 2.55 | 7.52% |
45 | 008325 | 寶盈祥利穩(wěn)健配置混合C | 詳情 | 33.94 | 17.36 | 51.16% | 5.79 | 17.05% | - | - | 2.55 | 7.52% |
46 | 008336 | 寶盈祥裕增強回報混合A | 詳情 | 41.07 | 26.69 | 64.99% | 5.34 | 13.00% | - | - | 1.03 | 2.50% |
47 | 008337 | 寶盈祥裕增強回報混合C | 詳情 | 41.07 | 26.69 | 64.99% | 5.34 | 13.00% | - | - | 1.03 | 2.50% |
48 | 008511 | 寶盈鴻盛債券A | 詳情 | 72.13 | 47.21 | 65.45% | 15.74 | 21.82% | - | - | 0.07 | 0.09% |
49 | 008512 | 寶盈鴻盛債券C | 詳情 | 72.13 | 47.21 | 65.45% | 15.74 | 21.82% | - | - | 0.07 | 0.09% |
50 | 008672 | 寶盈祥澤混合A | 詳情 | 103.29 | 54.66 | 52.92% | 18.22 | 17.64% | - | - | 26.63 | 25.78% |
51 | 008673 | 寶盈祥澤混合C | 詳情 | 103.29 | 54.66 | 52.92% | 18.22 | 17.64% | - | - | 26.63 | 25.78% |
52 | 008684 | 寶盈盈旭純債債券A | 詳情 | 119.14 | 78.89 | 66.22% | 26.30 | 22.07% | - | - | 0.49 | 0.41% |
53 | 008685 | 寶盈盈旭純債債券C | 詳情 | 119.14 | 78.89 | 66.22% | 26.30 | 22.07% | - | - | 0.49 | 0.41% |
54 | 009223 | 寶盈現(xiàn)代服務業(yè)混合A | 詳情 | 305.49 | 233.06 | 76.29% | 38.84 | 12.72% | - | - | 24.46 | 8.01% |
55 | 009224 | 寶盈現(xiàn)代服務業(yè)混合C | 詳情 | 305.49 | 233.06 | 76.29% | 38.84 | 12.72% | - | - | 24.46 | 8.01% |
56 | 009419 | 寶盈祥明一年定開混合A | 詳情 | 188.90 | 82.18 | 43.51% | 16.44 | 8.70% | - | - | 0.54 | 0.28% |
57 | 009420 | 寶盈祥明一年定開混合C | 詳情 | 188.90 | 82.18 | 43.51% | 16.44 | 8.70% | - | - | 0.54 | 0.28% |
58 | 009491 | 寶盈創(chuàng)新驅(qū)動股票A | 詳情 | 609.69 | 475.38 | 77.97% | 79.23 | 13.00% | - | - | 44.03 | 7.22% |
59 | 009492 | 寶盈創(chuàng)新驅(qū)動股票C | 詳情 | 609.69 | 475.38 | 77.97% | 79.23 | 13.00% | - | - | 44.03 | 7.22% |
60 | 009523 | 寶盈聚福39個月定開債A | 詳情 | 3,435.28 | 601.27 | 17.50% | 200.42 | 5.83% | - | - | 0.00 | 0.00% |
61 | 009524 | 寶盈聚福39個月定開債C | 詳情 | 3,435.28 | 601.27 | 17.50% | 200.42 | 5.83% | - | - | 0.00 | 0.00% |
62 | 009965 | 寶盈祥琪混合A | 詳情 | 65.46 | 41.26 | 63.03% | 13.75 | 21.01% | - | - | 0.10 | 0.16% |
63 | 009966 | 寶盈祥琪混合C | 詳情 | 65.46 | 41.26 | 63.03% | 13.75 | 21.01% | - | - | 0.10 | 0.16% |
64 | 010128 | 寶盈發(fā)展新動能股票A | 詳情 | 98.99 | 72.62 | 73.36% | 12.10 | 12.23% | - | - | 5.21 | 5.27% |
65 | 010129 | 寶盈發(fā)展新動能股票C | 詳情 | 98.99 | 72.62 | 73.36% | 12.10 | 12.23% | - | - | 5.21 | 5.27% |
66 | 010139 | 寶盈盈沛純債債券A | 詳情 | 78.11 | 47.76 | 61.14% | 15.92 | 20.38% | - | - | 0.00 | 0.00% |
67 | 010140 | 寶盈盈沛純債債券C | 詳情 | 78.11 | 47.76 | 61.14% | 15.92 | 20.38% | - | - | 0.00 | 0.00% |
68 | 010383 | 寶盈基礎產(chǎn)業(yè)混合A | 詳情 | 430.37 | 319.16 | 74.16% | 53.19 | 12.36% | - | - | 46.36 | 10.77% |
69 | 010384 | 寶盈基礎產(chǎn)業(yè)混合C | 詳情 | 430.37 | 319.16 | 74.16% | 53.19 | 12.36% | - | - | 46.36 | 10.77% |
70 | 010747 | 寶盈祥和9個月定開混合A | 詳情 | 57.47 | 29.16 | 50.74% | 5.83 | 10.15% | - | - | 2.08 | 3.62% |
71 | 010748 | 寶盈祥和9個月定開混合C | 詳情 | 57.47 | 29.16 | 50.74% | 5.83 | 10.15% | - | - | 2.08 | 3.62% |
72 | 010751 | 寶盈優(yōu)質(zhì)成長混合A | 詳情 | 211.94 | 165.32 | 78.01% | 27.55 | 13.00% | - | - | 9.22 | 4.35% |
73 | 010752 | 寶盈優(yōu)質(zhì)成長混合C | 詳情 | 211.94 | 165.32 | 78.01% | 27.55 | 13.00% | - | - | 9.22 | 4.35% |
74 | 010857 | 寶盈祥樂一年持有期混合A | 詳情 | 34.80 | 20.72 | 59.54% | 5.18 | 14.88% | - | - | 2.13 | 6.12% |
75 | 010858 | 寶盈祥樂一年持有期混合C | 詳情 | 34.80 | 20.72 | 59.54% | 5.18 | 14.88% | - | - | 2.13 | 6.12% |
76 | 011170 | 寶盈智慧生活混合A | 詳情 | 128.72 | 87.75 | 68.17% | 14.63 | 11.36% | - | - | 16.15 | 12.55% |
77 | 011171 | 寶盈智慧生活混合C | 詳情 | 128.72 | 87.75 | 68.17% | 14.63 | 11.36% | - | - | 16.15 | 12.55% |
78 | 011736 | 寶盈祥慶9個月持有混合A | 詳情 | 129.40 | 66.40 | 51.32% | 13.28 | 10.26% | - | - | 3.78 | 2.92% |
79 | 011737 | 寶盈祥慶9個月持有混合C | 詳情 | 129.40 | 66.40 | 51.32% | 13.28 | 10.26% | - | - | 3.78 | 2.92% |
80 | 012771 | 寶盈優(yōu)勢產(chǎn)業(yè)混合C | 詳情 | 1,153.23 | 891.53 | 77.31% | 148.59 | 12.88% | - | - | 101.88 | 8.83% |
81 | 012815 | 寶盈新興產(chǎn)業(yè)混合C | 詳情 | 456.30 | 368.80 | 80.82% | 61.47 | 13.47% | - | - | 15.16 | 3.32% |
82 | 013423 | 寶盈安盛中短債債券A | 詳情 | 7.03 | 1.88 | 26.73% | 0.63 | 8.91% | - | - | 1.58 | 22.48% |
83 | 013424 | 寶盈安盛中短債債券C | 詳情 | 7.03 | 1.88 | 26.73% | 0.63 | 8.91% | - | - | 1.58 | 22.48% |
84 | 013613 | 寶盈國家安全滬港深股票C | 詳情 | 261.22 | 213.83 | 81.86% | 35.64 | 13.64% | - | - | 1.70 | 0.65% |
85 | 013859 | 寶盈品質(zhì)甄選混合A | 詳情 | 2,034.02 | 1,211.03 | 59.54% | 201.84 | 9.92% | - | - | 607.82 | 29.88% |
86 | 013860 | 寶盈品質(zhì)甄選混合C | 詳情 | 2,034.02 | 1,211.03 | 59.54% | 201.84 | 9.92% | - | - | 607.82 | 29.88% |
87 | 013895 | 寶盈成長精選混合A | 詳情 | 617.21 | 477.53 | 77.37% | 79.59 | 12.89% | - | - | 49.37 | 8.00% |
88 | 013896 | 寶盈成長精選混合C | 詳情 | 617.21 | 477.53 | 77.37% | 79.59 | 12.89% | - | - | 49.37 | 8.00% |
89 | 015389 | 寶盈轉(zhuǎn)型動力混合C | 詳情 | 422.47 | 334.92 | 79.28% | 55.82 | 13.21% | - | - | 20.08 | 4.75% |
90 | 015574 | 寶盈新能源產(chǎn)業(yè)混合發(fā)起式A | 詳情 | 14.88 | 9.67 | 64.97% | 1.61 | 10.83% | - | - | 2.05 | 13.76% |
91 | 015575 | 寶盈新能源產(chǎn)業(yè)混合發(fā)起式C | 詳情 | 14.88 | 9.67 | 64.97% | 1.61 | 10.83% | - | - | 2.05 | 13.76% |
92 | 015820 | 寶盈中證滬港深科技龍頭指數(shù)發(fā)起A | 詳情 | 8.71 | 4.99 | 57.32% | 1.00 | 11.46% | - | - | 1.11 | 12.79% |
93 | 015821 | 寶盈中證滬港深科技龍頭指數(shù)發(fā)起C | 詳情 | 8.71 | 4.99 | 57.32% | 1.00 | 11.46% | - | - | 1.11 | 12.79% |
94 | 015859 | 寶盈國證證券龍頭指數(shù)發(fā)起A | 詳情 | 48.71 | 26.30 | 53.99% | 5.26 | 10.80% | - | - | 10.18 | 20.90% |
95 | 015860 | 寶盈國證證券龍頭指數(shù)發(fā)起C | 詳情 | 48.71 | 26.30 | 53.99% | 5.26 | 10.80% | - | - | 10.18 | 20.90% |
96 | 016180 | 寶盈聚鑫一年定期開放債券發(fā)起式 | 詳情 | 339.77 | 108.94 | 32.06% | 36.31 | 10.69% | - | - | - | - |
97 | 017075 | 寶盈半導體產(chǎn)業(yè)混合發(fā)起式A | 詳情 | 195.43 | 127.67 | 65.33% | 21.28 | 10.89% | - | - | 37.52 | 19.20% |
98 | 017076 | 寶盈半導體產(chǎn)業(yè)混合發(fā)起式C | 詳情 | 195.43 | 127.67 | 65.33% | 21.28 | 10.89% | - | - | 37.52 | 19.20% |
99 | 018165 | 寶盈中證同業(yè)存單AAA指數(shù)7天持有 | 詳情 | 83.12 | 27.00 | 32.49% | 6.75 | 8.12% | - | - | 27.00 | 32.49% |
100 | 019736 | 寶盈納斯達克100指數(shù)發(fā)起(QDII)A人民幣 | 詳情 | 45.60 | 27.46 | 60.24% | 8.24 | 18.07% | - | - | 6.71 | 14.73% |
101 | 019737 | 寶盈納斯達克100指數(shù)發(fā)起(QDII)C人民幣 | 詳情 | 45.60 | 27.46 | 60.24% | 8.24 | 18.07% | - | - | 6.71 | 14.73% |
102 | 019738 | 寶盈納斯達克100指數(shù)發(fā)起(QDII)A美元現(xiàn)匯 | 詳情 | 45.60 | 27.46 | 60.24% | 8.24 | 18.07% | - | - | 6.71 | 14.73% |
103 | 019739 | 寶盈納斯達克100指數(shù)發(fā)起(QDII)C美元現(xiàn)匯 | 詳情 | 45.60 | 27.46 | 60.24% | 8.24 | 18.07% | - | - | 6.71 | 14.73% |
104 | 019790 | 寶盈中債0-5年政策性金融債指數(shù)A | 詳情 | 179.00 | 123.03 | 68.73% | 41.01 | 22.91% | - | - | 0.02 | 0.01% |
105 | 019791 | 寶盈中債0-5年政策性金融債指數(shù)C | 詳情 | 179.00 | 123.03 | 68.73% | 41.01 | 22.91% | - | - | 0.02 | 0.01% |
106 | 020120 | 寶盈華證龍頭紅利50指數(shù)發(fā)起式A | 詳情 | 15.07 | 9.88 | 65.56% | 1.98 | 13.11% | - | - | 1.57 | 10.40% |
107 | 020121 | 寶盈華證龍頭紅利50指數(shù)發(fā)起式C | 詳情 | 15.07 | 9.88 | 65.56% | 1.98 | 13.11% | - | - | 1.57 | 10.40% |
108 | 020437 | 寶盈醫(yī)療健康滬港深股票C | 詳情 | 721.60 | 579.30 | 80.28% | 96.55 | 13.38% | - | - | 35.73 | 4.95% |
109 | 020538 | 寶盈盈潤純債債券E | 詳情 | 168.74 | 58.41 | 34.62% | 19.47 | 11.54% | - | - | 1.04 | 0.62% |
110 | 213001 | 寶盈鴻利收益靈活配置混合A | 詳情 | 684.01 | 561.12 | 82.03% | 93.52 | 13.67% | - | - | 15.64 | 2.29% |
111 | 213002 | 寶盈泛沿海增長混合 | 詳情 | 300.04 | 247.80 | 82.59% | 41.30 | 13.76% | - | - | - | - |
112 | 213003 | 寶盈策略增長混合 | 詳情 | 610.51 | 512.37 | 83.93% | 85.40 | 13.99% | - | - | - | - |
113 | 213006 | 寶盈核心優(yōu)勢混合A | 詳情 | 556.23 | 456.44 | 82.06% | 76.07 | 13.68% | - | - | 10.76 | 1.93% |
114 | 213007 | 寶盈增強收益?zhèn)疉/B | 詳情 | 1,087.04 | 552.83 | 50.86% | 184.28 | 16.95% | - | - | 177.12 | 16.29% |
115 | 213008 | 寶盈資源優(yōu)選混合 | 詳情 | 489.86 | 410.51 | 83.80% | 68.42 | 13.97% | - | - | - | - |
116 | 213009 | 寶盈貨幣A | 詳情 | 9,277.17 | 3,945.87 | 42.53% | 1,195.72 | 12.89% | - | - | 2,686.34 | 28.96% |
117 | 213010 | 寶盈中證100指數(shù)增強A | 詳情 | 87.05 | 62.59 | 71.89% | 12.52 | 14.38% | - | - | 2.95 | 3.39% |
118 | 213909 | 寶盈貨幣B | 詳情 | 9,277.17 | 3,945.87 | 42.53% | 1,195.72 | 12.89% | - | - | 2,686.34 | 28.96% |
119 | 213917 | 寶盈增強收益?zhèn)疌 | 詳情 | 1,087.04 | 552.83 | 50.86% | 184.28 | 16.95% | - | - | 177.12 | 16.29% |