宝盈基金管理有限公司
Baoying Fund Management Co.,Ltd.
宝盈基金 2021年度一年期金牛进取奖
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开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
混合型-灵活 |
08-01 |
1.0145 |
1.0145 |
0.17% |
31.55% |
13.84% |
5.08 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.0033 |
1.0033 |
0.17% |
31.24% |
13.29% |
1.73 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.2330 |
1.2330 |
-0.42% |
11.17% |
9.21% |
11.42 |
限大额 |
|||||
混合型-偏股 |
08-01 |
1.2080 |
1.2080 |
-0.42% |
10.73% |
8.35% |
21.64 |
限大额 |
|||||
债券型-混合二级 |
08-01 |
1.3919 |
2.1171 |
0.12% |
4.69% |
6.73% |
12.15 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.2904 |
2.0054 |
0.12% |
4.49% |
6.31% |
10.46 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0567 |
1.0967 |
0.05% |
2.94% |
6.18% |
5.17 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0413 |
1.0813 |
0.05% |
2.74% |
5.75% |
0.03 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0470 |
1.1939 |
0.07% |
2.94% |
4.92% |
29.67 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0628 |
1.2534 |
0.06% |
2.30% |
4.70% |
6.79 |
开放申购 |
|||||
股票型 |
08-01 |
1.1530 |
1.1530 |
-0.14% |
18.68% |
4.55% |
2.61 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0451 |
1.0651 |
0.02% |
2.34% |
4.35% |
7.39 |
暂停申购 |
- |
||||
混合型-灵活 |
08-01 |
3.2098 |
3.3598 |
-0.07% |
9.95% |
4.06% |
10.62 |
限大额 |
|||||
股票型 |
08-01 |
1.2406 |
1.3719 |
-0.97% |
6.83% |
3.96% |
1.60 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.1294 |
1.1814 |
0.04% |
2.95% |
3.92% |
0.51 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
3.1712 |
3.1712 |
-0.08% |
9.74% |
3.65% |
6.42 |
限大额 |
|||||
债券型-中短债 |
08-01 |
1.1741 |
1.2061 |
0.03% |
1.94% |
3.63% |
1.63 |
开放申购 |
|||||
股票型 |
08-01 |
1.1126 |
1.1126 |
-0.14% |
18.11% |
3.63% |
3.68 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0486 |
1.1011 |
0.09% |
2.25% |
3.60% |
2.93 |
暂停申购 |
|||||
混合型-灵活 |
08-01 |
3.0280 |
3.7160 |
-0.03% |
8.30% |
3.56% |
10.26 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0982 |
1.1502 |
0.05% |
2.70% |
3.41% |
0.15 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0502 |
1.1027 |
0.08% |
2.13% |
3.38% |
0.00 |
暂停申购 |
|||||
债券型-中短债 |
08-01 |
1.1544 |
1.1864 |
0.02% |
1.78% |
3.31% |
1.99 |
开放申购 |
|||||
股票型 |
08-01 |
1.1902 |
1.3164 |
-0.98% |
6.40% |
3.13% |
0.72 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0158 |
1.1299 |
0.01% |
1.23% |
2.89% |
80.99 |
暂停申购 |
|||||
混合型-灵活 |
08-01 |
2.9010 |
2.9010 |
-0.03% |
7.88% |
2.73% |
9.10 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0140 |
1.1196 |
0.01% |
1.12% |
2.64% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
08-01 |
1.0448 |
1.1848 |
0.03% |
1.25% |
2.62% |
0.04 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.1044 |
1.1645 |
0.01% |
1.18% |
2.32% |
81.14 |
暂停申购 |
|||||
混合型-偏债 |
08-01 |
1.0288 |
1.1688 |
0.02% |
1.10% |
2.30% |
0.15 |
开放申购 |
|||||
债券型-中短债 |
08-01 |
1.0420 |
1.0420 |
0.03% |
0.81% |
2.29% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0875 |
1.1476 |
0.01% |
1.03% |
2.01% |
0.02 |
暂停申购 |
|||||
混合型-偏债 |
08-01 |
1.0400 |
1.0400 |
-0.18% |
3.48% |
1.92% |
1.65 |
开放申购 |
|||||
债券型-中短债 |
08-01 |
1.0296 |
1.0296 |
0.03% |
0.63% |
1.92% |
0.50 |
暂停申购 |
|||||
混合型-灵活 |
08-01 |
1.8984 |
1.8984 |
-0.42% |
5.50% |
1.86% |
4.72 |
限大额 |
|||||
混合型-偏债 |
08-01 |
1.0228 |
1.0228 |
-0.19% |
3.27% |
1.51% |
0.03 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.1112 |
1.3220 |
0.00% |
0.42% |
1.32% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.0950 |
1.3048 |
0.00% |
0.26% |
0.99% |
1.02 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.0824 |
1.0824 |
-0.02% |
4.27% |
0.28% |
2.30 |
暂停申购 |
|||||
混合型-偏债 |
08-01 |
1.1265 |
1.4525 |
-0.09% |
1.85% |
0.09% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.9103 |
0.9103 |
-0.07% |
1.97% |
0.00% |
0.97 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.0594 |
1.0594 |
-0.02% |
4.07% |
-0.11% |
0.18 |
暂停申购 |
|||||
混合型-偏债 |
08-01 |
1.1076 |
1.1076 |
-0.09% |
1.81% |
-0.11% |
0.41 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.8995 |
0.8995 |
-0.06% |
1.78% |
-0.40% |
0.19 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.0058 |
1.0058 |
0.00% |
1.83% |
-1.97% |
0.48 |
暂停申购 |
|||||
混合型-偏债 |
08-01 |
0.9965 |
0.9965 |
0.00% |
1.62% |
-2.36% |
0.10 |
暂停申购 |
|||||
混合型-偏股 |
08-01 |
0.7524 |
0.7524 |
-1.13% |
11.55% |
-2.59% |
2.91 |
开放申购 |
|||||
股票型 |
08-01 |
1.1462 |
1.1462 |
0.66% |
20.30% |
-2.77% |
3.26 |
开放申购 |
|||||
股票型 |
08-01 |
0.9017 |
0.9017 |
0.18% |
26.64% |
-3.02% |
6.51 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7370 |
0.7370 |
-1.13% |
11.21% |
-3.13% |
0.45 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.9372 |
0.9372 |
-0.48% |
3.76% |
-3.33% |
0.42 |
开放申购 |
|||||
股票型 |
08-01 |
1.1273 |
1.1273 |
0.66% |
19.95% |
-3.35% |
0.05 |
开放申购 |
|||||
股票型 |
08-01 |
0.8839 |
0.8839 |
0.17% |
26.33% |
-3.50% |
2.41 |
开放申购 |
|||||
债券型-混合一级 |
08-01 |
1.0174 |
1.0174 |
0.09% |
2.81% |
-3.76% |
3.19 |
限大额 |
|||||
混合型-偏债 |
08-01 |
0.9099 |
0.9099 |
-1.00% |
2.81% |
-3.79% |
1.39 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.9231 |
0.9231 |
-0.47% |
3.51% |
-3.80% |
0.08 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.0982 |
1.0982 |
-0.34% |
3.70% |
-3.81% |
0.38 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.9035 |
0.9035 |
-1.00% |
2.67% |
-4.08% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
1.0831 |
1.0831 |
-0.34% |
3.55% |
-4.10% |
0.15 |
开放申购 |
|||||
债券型-混合一级 |
08-01 |
0.9999 |
0.9999 |
0.08% |
2.66% |
-4.11% |
0.00 |
限大额 |
|||||
债券型-混合二级 |
08-01 |
1.1565 |
1.1565 |
0.21% |
14.35% |
-5.66% |
0.80 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.8352 |
0.8352 |
-0.01% |
1.42% |
-5.75% |
0.47 |
开放申购 |
|||||
债券型-混合二级 |
08-01 |
1.1395 |
1.1395 |
0.21% |
14.18% |
-5.94% |
0.66 |
开放申购 |
|||||
混合型-偏债 |
08-01 |
0.8227 |
0.8227 |
-0.01% |
1.22% |
-6.13% |
0.05 |
开放申购 |
|||||
股票型 |
08-01 |
1.3970 |
1.4730 |
-1.13% |
6.40% |
-6.24% |
9.41 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.4442 |
2.5325 |
0.18% |
22.84% |
-8.81% |
4.26 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7187 |
2.0187 |
0.10% |
18.79% |
-10.78% |
8.67 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.5030 |
1.8480 |
-0.73% |
8.52% |
-10.80% |
1.59 |
开放申购 |
|||||
股票型 |
08-01 |
2.0144 |
2.0144 |
-0.37% |
20.67% |
-11.35% |
4.76 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.4520 |
1.7780 |
-0.75% |
8.04% |
-11.52% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7760 |
0.7760 |
0.05% |
9.90% |
-11.70% |
3.10 |
开放申购 |
|||||
股票型 |
08-01 |
0.8532 |
0.8532 |
-0.88% |
7.44% |
-11.95% |
1.02 |
开放申购 |
|||||
股票型 |
08-01 |
1.9206 |
1.9206 |
-0.37% |
20.19% |
-12.06% |
1.99 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7625 |
0.7625 |
0.04% |
9.62% |
-12.15% |
1.03 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9233 |
0.9233 |
0.45% |
7.74% |
-12.35% |
0.58 |
开放申购 |
|||||
股票型 |
08-01 |
0.8370 |
0.8370 |
-0.88% |
7.17% |
-12.38% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7652 |
0.7652 |
0.34% |
7.90% |
-12.65% |
0.61 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
2.0720 |
2.0720 |
-0.10% |
24.22% |
-12.79% |
0.31 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.9158 |
0.9158 |
0.45% |
7.46% |
-12.80% |
0.83 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.7553 |
0.7553 |
0.35% |
7.68% |
-12.99% |
0.59 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.8030 |
1.8030 |
-0.06% |
23.66% |
-13.48% |
0.44 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6502 |
0.6502 |
-0.85% |
16.23% |
-13.95% |
5.90 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
2.3970 |
2.3970 |
0.17% |
19.14% |
-14.18% |
7.77 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.6416 |
0.6416 |
-0.85% |
15.96% |
-14.38% |
1.94 |
开放申购 |
|||||
指数型-股票 |
08-01 |
0.9039 |
0.9039 |
-0.54% |
15.46% |
-15.11% |
0.11 |
开放申购 |
|||||
指数型-股票 |
08-01 |
0.8998 |
0.8998 |
-0.53% |
15.30% |
-15.33% |
0.08 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.7202 |
0.7202 |
-0.79% |
3.66% |
-16.12% |
5.67 |
开放申购 |
|||||
指数型-股票 |
08-01 |
0.9118 |
0.9118 |
-0.32% |
-2.03% |
-16.58% |
0.22 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.7072 |
0.7072 |
-0.79% |
3.35% |
-16.61% |
0.47 |
开放申购 |
|||||
指数型-股票 |
08-01 |
0.9072 |
0.9072 |
-0.32% |
-2.15% |
-16.79% |
0.96 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.1769 |
1.1769 |
-1.05% |
4.50% |
-16.84% |
3.16 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.1510 |
1.1510 |
-1.05% |
4.25% |
-17.26% |
0.75 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.7020 |
1.7020 |
0.47% |
22.80% |
-22.18% |
5.82 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
1.0563 |
2.2627 |
0.27% |
12.80% |
-25.38% |
7.48 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.6517 |
2.5177 |
-0.06% |
5.47% |
-26.86% |
6.39 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
0.6129 |
2.1799 |
-0.07% |
4.70% |
-27.94% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.1230 |
3.4370 |
-0.97% |
-3.61% |
-30.93% |
7.91 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.0810 |
1.1960 |
-1.01% |
-4.00% |
-31.50% |
0.34 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.4760 |
1.7880 |
-1.34% |
-1.60% |
-33.12% |
3.53 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.7480 |
1.7480 |
-0.17% |
1.75% |
-33.13% |
1.04 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.4190 |
1.6240 |
-1.32% |
-2.00% |
-33.66% |
0.23 |
开放申购 |
|||||
混合型-灵活 |
08-01 |
1.6810 |
1.6810 |
-0.18% |
1.33% |
-33.66% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.4462 |
0.4462 |
-1.02% |
-3.40% |
-34.41% |
2.01 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.4399 |
0.4399 |
-1.03% |
-3.66% |
-34.75% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.4665 |
0.4665 |
-1.10% |
-7.27% |
-36.50% |
0.07 |
开放申购 |
|||||
混合型-偏股 |
08-01 |
0.4614 |
0.4614 |
-1.11% |
-7.52% |
-36.83% |
0.08 |
开放申购 |
|||||
指数型-固收 |
08-01 |
1.0190 |
1.0190 |
0.01% |
1.00% |
- |
0.91 |
限大额 |
|||||
指数型-固收 |
08-01 |
1.0154 |
1.0254 |
0.09% |
2.48% |
- |
10.08 |
开放申购 |
|||||
指数型-固收 |
08-01 |
1.0159 |
1.0259 |
0.09% |
2.53% |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.0519 |
1.0619 |
-0.62% |
3.17% |
- |
0.57 |
开放申购 |
|||||
指数型-股票 |
08-01 |
1.0503 |
1.0603 |
-0.62% |
3.04% |
- |
0.14 |
开放申购 |
|||||
股票型 |
08-01 |
1.3920 |
1.3920 |
-1.14% |
6.10% |
- |
3.55 |
开放申购 |
|||||
债券型-长债 |
08-01 |
1.0622 |
1.0622 |
0.05% |
- |
- |
0.41 |
开放申购 |
|||||
指数型-海外股票 |
07-31 |
1.0492 |
1.0492 |
2.81% |
- |
- |
1.73 |
限大额 |
|||||
指数型-海外股票 |
- |
- |
- |
- |
- |
- |
0.87 |
封闭期 |
- |
||||
指数型-海外股票 |
07-31 |
1.0504 |
1.0504 |
2.80% |
- |
- |
0.87 |
限大额 |
|||||
指数型-海外股票 |
- |
- |
- |
- |
- |
- |
1.73 |
封闭期 |
- |
||||
混合型-偏股 |
08-01 |
0.9990 |
0.9990 |
-0.32% |
- |
- |
2.01 |
限大额 |
|||||
混合型-偏股 |
08-01 |
0.9977 |
0.9977 |
-0.32% |
- |
- |
6.13 |
限大额 |
|||||
债券型-长债 |
08-01 |
1.0094 |
1.0094 |
0.09% |
- |
- |
10.10 |
暂停申购 |
|||||
债券型-长债 |
08-01 |
1.0091 |
1.0091 |
0.09% |
- |
- |
0.00 |
暂停申购 |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.89% |
2,355.67 |
64,545.32 |
||||||
2 |
0.80% |
546.86 |
57,720.86 |
||||||
3 |
0.68% |
809.49 |
49,135.79 |
||||||
4 |
0.67% |
15,020.47 |
48,666.32 |
||||||
5 |
0.62% |
326.50 |
45,017.92 |
||||||
6 |
0.62% |
1,220.71 |
44,555.97 |
||||||
7 |
0.57% |
2,860.00 |
40,955.20 |
||||||
8 |
0.54% |
610.27 |
39,362.09 |
||||||
9 |
0.53% |
212.88 |
38,325.27 |
||||||
10 |
0.48% |
393.29 |
34,774.63 |
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