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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
股票型 |
07-05 |
1.1649 |
1.1649 |
-0.92% |
17.09% |
10.54% |
1.30 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.2129 |
1.2129 |
-0.12% |
7.46% |
10.13% |
3.65 |
限大额 |
|||||
股票型 |
07-05 |
1.1247 |
1.1247 |
-0.92% |
16.51% |
9.57% |
2.64 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.1890 |
1.1890 |
-0.13% |
7.04% |
9.27% |
15.04 |
限大额 |
|||||
债券型-混合二级 |
07-05 |
1.3782 |
2.1034 |
-0.02% |
4.40% |
6.40% |
9.26 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.0290 |
1.0290 |
-0.03% |
18.56% |
6.15% |
4.82 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.2781 |
1.9931 |
-0.02% |
4.19% |
5.97% |
8.88 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0511 |
1.0911 |
0.00% |
3.21% |
5.95% |
5.27 |
限大额 |
|||||
混合型-灵活 |
07-05 |
3.1844 |
3.3344 |
0.25% |
8.06% |
5.69% |
9.87 |
限大额 |
|||||
混合型-灵活 |
07-05 |
1.0180 |
1.0180 |
-0.03% |
18.28% |
5.66% |
0.69 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0360 |
1.0760 |
-0.01% |
3.00% |
5.52% |
0.02 |
限大额 |
|||||
混合型-灵活 |
07-05 |
3.0050 |
3.6930 |
0.27% |
6.79% |
5.48% |
11.43 |
限大额 |
|||||
混合型-灵活 |
07-05 |
3.1470 |
3.1470 |
0.25% |
7.84% |
5.28% |
4.55 |
限大额 |
|||||
混合型-灵活 |
07-05 |
1.9015 |
1.9015 |
0.26% |
5.26% |
4.90% |
4.88 |
限大额 |
|||||
混合型-灵活 |
07-05 |
2.8810 |
2.8810 |
0.28% |
6.35% |
4.65% |
9.45 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0578 |
1.2484 |
-0.04% |
1.69% |
4.61% |
3.61 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0402 |
1.1871 |
-0.06% |
2.83% |
4.52% |
29.65 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0413 |
1.0613 |
0.00% |
2.48% |
4.22% |
7.29 |
暂停申购 |
- |
||||
债券型-中短债 |
07-05 |
1.1704 |
1.2024 |
-0.01% |
1.92% |
3.54% |
1.69 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.1236 |
1.1756 |
-0.04% |
3.16% |
3.51% |
0.52 |
开放申购 |
|||||
股票型 |
07-05 |
1.2203 |
1.3516 |
-0.61% |
4.55% |
3.48% |
0.74 |
限大额 |
|||||
债券型-中短债 |
07-05 |
1.1511 |
1.1831 |
-0.01% |
1.77% |
3.23% |
2.02 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0930 |
1.1450 |
-0.04% |
2.90% |
3.00% |
0.09 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0137 |
1.1278 |
0.01% |
1.20% |
2.93% |
80.57 |
暂停申购 |
|||||
债券型-中短债 |
07-05 |
1.0407 |
1.0407 |
0.09% |
0.97% |
2.76% |
0.01 |
暂停申购 |
|||||
混合型-偏债 |
07-05 |
1.0408 |
1.1808 |
-0.06% |
0.88% |
2.67% |
0.05 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0120 |
1.1176 |
0.00% |
1.07% |
2.67% |
0.00 |
暂停申购 |
|||||
股票型 |
07-05 |
1.1715 |
1.2977 |
-0.60% |
4.14% |
2.65% |
0.27 |
限大额 |
|||||
混合型-偏债 |
07-05 |
1.0252 |
1.1652 |
-0.05% |
0.75% |
2.37% |
2.23 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0428 |
1.0953 |
-0.05% |
2.18% |
2.35% |
2.91 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.1024 |
1.1625 |
0.00% |
1.17% |
2.34% |
80.73 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0446 |
1.0971 |
-0.05% |
2.06% |
2.13% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0858 |
1.1459 |
0.00% |
1.02% |
2.05% |
0.02 |
暂停申购 |
|||||
债券型-中短债 |
07-05 |
1.0286 |
1.0286 |
0.06% |
0.78% |
1.81% |
0.05 |
暂停申购 |
|||||
混合型-偏股 |
07-05 |
0.8053 |
0.8053 |
3.82% |
2.76% |
1.53% |
2.96 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.1679 |
1.3215 |
0.00% |
0.50% |
1.28% |
0.09 |
限大额 |
|||||
混合型-偏股 |
07-05 |
0.7891 |
0.7891 |
3.82% |
2.45% |
0.97% |
1.36 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.1511 |
1.3045 |
-0.01% |
0.34% |
0.96% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9110 |
0.9110 |
-0.11% |
0.59% |
0.83% |
1.17 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0398 |
1.0398 |
-0.25% |
3.83% |
0.82% |
1.63 |
暂停申购 |
|||||
混合型-偏债 |
07-05 |
1.1268 |
1.4528 |
0.00% |
1.28% |
0.47% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9194 |
0.9194 |
-0.33% |
4.29% |
0.46% |
1.37 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9004 |
0.9004 |
-0.11% |
0.38% |
0.44% |
0.19 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0229 |
1.0229 |
-0.26% |
3.63% |
0.41% |
0.03 |
暂停申购 |
|||||
混合型-偏债 |
07-05 |
1.1069 |
1.1069 |
0.00% |
1.11% |
0.16% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9131 |
0.9131 |
-0.33% |
4.13% |
0.15% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9599 |
0.9599 |
-0.12% |
3.28% |
-1.30% |
0.44 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0739 |
1.0739 |
0.07% |
1.23% |
-1.60% |
2.30 |
暂停申购 |
|||||
债券型-混合二级 |
07-05 |
1.1973 |
1.1973 |
0.77% |
8.02% |
-1.63% |
0.71 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9458 |
0.9458 |
-0.13% |
3.03% |
-1.79% |
0.09 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.1800 |
1.1800 |
0.78% |
7.86% |
-1.92% |
0.56 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0513 |
1.0513 |
0.06% |
1.03% |
-2.00% |
0.18 |
暂停申购 |
|||||
混合型-偏债 |
07-05 |
1.1204 |
1.1204 |
0.22% |
2.38% |
-2.06% |
0.43 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.0042 |
1.0042 |
0.08% |
-1.23% |
-2.07% |
0.48 |
暂停申购 |
|||||
混合型-偏债 |
07-05 |
1.1053 |
1.1053 |
0.22% |
2.23% |
-2.35% |
0.16 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9952 |
0.9952 |
0.08% |
-1.43% |
-2.46% |
0.11 |
暂停申购 |
|||||
债券型-混合一级 |
07-05 |
1.0115 |
1.0115 |
-0.06% |
2.78% |
-3.35% |
3.15 |
限大额 |
|||||
债券型-混合一级 |
07-05 |
0.9943 |
0.9943 |
-0.06% |
2.63% |
-3.71% |
0.00 |
限大额 |
|||||
股票型 |
07-05 |
1.5100 |
1.5860 |
3.21% |
-0.85% |
-4.41% |
8.96 |
开放申购 |
|||||
股票型 |
07-05 |
0.9257 |
0.9257 |
-0.25% |
11.88% |
-6.69% |
6.37 |
开放申购 |
|||||
股票型 |
07-05 |
0.9078 |
0.9078 |
-0.24% |
11.61% |
-7.16% |
1.47 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.5040 |
1.8490 |
-0.33% |
4.88% |
-7.45% |
1.63 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.4540 |
1.7800 |
-0.34% |
4.45% |
-8.21% |
0.07 |
开放申购 |
|||||
股票型 |
07-05 |
0.8917 |
0.8917 |
-0.13% |
2.24% |
-8.46% |
1.02 |
开放申购 |
|||||
股票型 |
07-05 |
0.8750 |
0.8750 |
-0.14% |
1.97% |
-8.93% |
0.21 |
开放申购 |
|||||
股票型 |
07-05 |
1.1659 |
1.1659 |
-0.28% |
1.51% |
-9.42% |
3.97 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.8300 |
0.8300 |
0.10% |
-2.72% |
-9.87% |
0.48 |
开放申购 |
|||||
股票型 |
07-05 |
1.1472 |
1.1472 |
-0.28% |
1.21% |
-9.96% |
0.06 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.8178 |
0.8178 |
0.10% |
-2.91% |
-10.23% |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.9140 |
0.9140 |
0.19% |
3.09% |
-11.90% |
0.11 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.7584 |
0.7584 |
0.57% |
-0.86% |
-12.05% |
5.85 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.9099 |
0.9099 |
0.19% |
2.94% |
-12.13% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.7450 |
0.7450 |
0.58% |
-1.15% |
-12.58% |
0.50 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.8451 |
0.8451 |
0.02% |
-11.13% |
-13.79% |
0.23 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.8410 |
0.8410 |
0.04% |
-11.23% |
-14.00% |
0.71 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.4440 |
2.5322 |
-0.09% |
3.16% |
-14.14% |
4.33 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7174 |
2.0174 |
-0.22% |
-1.42% |
-15.81% |
8.83 |
开放申购 |
|||||
股票型 |
07-05 |
2.0104 |
2.0104 |
-0.22% |
8.71% |
-16.32% |
4.82 |
开放申购 |
|||||
股票型 |
07-05 |
1.9179 |
1.9179 |
-0.22% |
8.27% |
-17.00% |
1.98 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6616 |
0.6616 |
-0.17% |
-2.75% |
-17.16% |
6.18 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.6530 |
0.6530 |
-0.17% |
-2.99% |
-17.57% |
2.04 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
2.0830 |
2.0830 |
-0.14% |
3.27% |
-18.31% |
0.32 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.2612 |
1.2612 |
1.97% |
-0.33% |
-18.60% |
3.31 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
2.3920 |
2.3920 |
-0.13% |
-1.03% |
-18.83% |
7.98 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.2339 |
1.2339 |
1.97% |
-0.58% |
-19.00% |
0.70 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.8130 |
1.8130 |
-0.17% |
2.84% |
-19.03% |
0.46 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7542 |
0.7542 |
0.09% |
-15.36% |
-21.23% |
3.76 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7414 |
0.7414 |
0.09% |
-15.59% |
-21.63% |
1.44 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7459 |
0.7459 |
-0.08% |
-15.88% |
-22.68% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7364 |
0.7364 |
-0.08% |
-16.05% |
-22.99% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8905 |
0.8905 |
0.13% |
-17.74% |
-23.67% |
0.62 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8836 |
0.8836 |
0.12% |
-17.95% |
-24.06% |
1.22 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.6900 |
1.6900 |
0.18% |
2.92% |
-29.93% |
5.92 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.6553 |
2.5213 |
0.14% |
-11.52% |
-31.40% |
8.52 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
1.0509 |
2.2568 |
0.28% |
-2.74% |
-31.58% |
6.81 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
0.6169 |
2.1839 |
0.13% |
-12.17% |
-32.42% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.0980 |
3.4030 |
0.18% |
-13.54% |
-37.15% |
9.22 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.4640 |
1.7760 |
-0.48% |
-16.53% |
-37.33% |
4.52 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.0570 |
1.1720 |
0.19% |
-13.93% |
-37.68% |
0.40 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.4080 |
1.6130 |
-0.49% |
-16.88% |
-37.86% |
0.28 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.7220 |
1.7220 |
1.12% |
-15.46% |
-38.98% |
1.31 |
开放申购 |
|||||
混合型-灵活 |
07-05 |
1.6570 |
1.6570 |
1.16% |
-15.80% |
-39.48% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.4361 |
0.4361 |
0.28% |
-17.11% |
-40.97% |
2.51 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.4302 |
0.4302 |
0.28% |
-17.30% |
-41.26% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.4606 |
0.4606 |
-0.02% |
-19.19% |
-41.28% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.4557 |
0.4557 |
-0.04% |
-19.40% |
-41.58% |
0.09 |
开放申购 |
|||||
指数型-固收 |
07-05 |
1.0177 |
1.0177 |
-0.01% |
1.05% |
- |
2.72 |
限大额 |
|||||
指数型-固收 |
07-05 |
1.0093 |
1.0193 |
-0.05% |
- |
- |
25.23 |
开放申购 |
|||||
指数型-固收 |
07-05 |
1.0098 |
1.0198 |
-0.05% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.0941 |
1.0941 |
-0.43% |
8.32% |
- |
0.22 |
开放申购 |
|||||
指数型-股票 |
07-05 |
1.0926 |
1.0926 |
-0.44% |
8.17% |
- |
0.15 |
开放申购 |
|||||
股票型 |
07-05 |
1.5050 |
1.5050 |
3.15% |
-1.18% |
- |
0.43 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0573 |
1.0573 |
-0.04% |
- |
- |
0.19 |
开放申购 |
|||||
指数型-海外股票 |
07-04 |
1.0990 |
1.0990 |
-0.07% |
- |
- |
0.98 |
开放申购 |
|||||
指数型-海外股票 |
- |
- |
- |
- |
- |
- |
0.00 |
封闭期 |
- |
||||
指数型-海外股票 |
07-04 |
1.1001 |
1.1001 |
-0.07% |
- |
- |
1.15 |
开放申购 |
|||||
指数型-海外股票 |
- |
- |
- |
- |
- |
- |
0.00 |
封闭期 |
- |
||||
混合型-偏股 |
07-05 |
0.9963 |
0.9963 |
-0.05% |
- |
- |
2.01 |
限大额 |
|||||
混合型-偏股 |
07-05 |
0.9957 |
0.9957 |
-0.04% |
- |
- |
6.13 |
限大额 |
|||||
债券型-长债 |
07-05 |
1.0032 |
1.0032 |
-0.06% |
- |
- |
10.10 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0030 |
1.0030 |
-0.06% |
- |
- |
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 |
0.94% |
1,045.77 |
67,159.59 |
||||||
2 |
0.67% |
2,116.24 |
48,186.75 |
||||||
3 |
0.59% |
219.78 |
41,793.88 |
||||||
4 |
0.56% |
1,318.63 |
39,796.30 |
||||||
5 |
0.52% |
552.32 |
37,005.31 |
||||||
6 |
0.51% |
12,350.00 |
36,556.00 |
||||||
7 |
0.47% |
784.24 |
33,840.09 |
||||||
8 |
0.47% |
651.95 |
33,471.14 |
||||||
9 |
0.46% |
2,233.71 |
32,947.16 |
||||||
10 |
0.44% |
201.74 |
31,584.30 |
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