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 |
07-09 |
1.0905 |
1.0905 |
5.33% |
27.19% |
12.04% |
4.82 |
开放申购 |
|||||
股票型 |
07-09 |
1.1632 |
1.1632 |
0.06% |
18.65% |
11.70% |
1.30 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0787 |
1.0787 |
5.32% |
26.88% |
11.51% |
0.69 |
开放申购 |
|||||
股票型 |
07-09 |
1.1230 |
1.1230 |
0.06% |
18.07% |
10.71% |
2.64 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.2042 |
1.2042 |
0.16% |
8.24% |
10.11% |
3.65 |
限大额 |
|||||
混合型-偏股 |
07-09 |
1.1804 |
1.1804 |
0.15% |
7.82% |
9.25% |
15.04 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.3769 |
2.1021 |
0.12% |
4.34% |
6.39% |
9.26 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
3.1761 |
3.3261 |
0.11% |
8.45% |
6.15% |
9.87 |
限大额 |
|||||
债券型-混合二级 |
07-09 |
1.2768 |
1.9918 |
0.13% |
4.13% |
5.97% |
8.88 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0508 |
1.0908 |
0.02% |
3.04% |
5.85% |
5.27 |
限大额 |
|||||
混合型-灵活 |
07-09 |
3.1387 |
3.1387 |
0.11% |
8.24% |
5.73% |
4.55 |
限大额 |
|||||
混合型-灵活 |
07-09 |
2.9970 |
3.6850 |
0.13% |
7.07% |
5.71% |
11.43 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0358 |
1.0758 |
0.03% |
2.85% |
5.44% |
0.02 |
限大额 |
|||||
混合型-灵活 |
07-09 |
1.8981 |
1.8981 |
0.19% |
5.60% |
5.01% |
4.88 |
限大额 |
|||||
混合型-灵活 |
07-09 |
2.8730 |
2.8730 |
0.10% |
6.64% |
4.85% |
9.45 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0578 |
1.2484 |
0.06% |
1.98% |
4.55% |
3.61 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0401 |
1.1870 |
0.07% |
2.74% |
4.44% |
29.65 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0413 |
1.0613 |
0.02% |
2.38% |
4.10% |
7.29 |
暂停申购 |
- |
||||
股票型 |
07-09 |
1.2135 |
1.3448 |
0.47% |
5.15% |
3.81% |
0.74 |
限大额 |
|||||
债券型-中短债 |
07-09 |
1.1705 |
1.2025 |
0.02% |
1.88% |
3.52% |
1.69 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.1235 |
1.1755 |
0.05% |
3.05% |
3.47% |
0.52 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.1511 |
1.1831 |
0.02% |
1.72% |
3.20% |
2.02 |
开放申购 |
|||||
股票型 |
07-09 |
1.1648 |
1.2910 |
0.47% |
4.73% |
2.98% |
0.27 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0928 |
1.1448 |
0.05% |
2.78% |
2.96% |
0.09 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0139 |
1.1280 |
0.00% |
1.20% |
2.93% |
80.57 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.0413 |
1.1813 |
0.09% |
0.92% |
2.84% |
0.05 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0407 |
1.0407 |
0.02% |
0.94% |
2.74% |
0.01 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0123 |
1.1179 |
0.01% |
1.08% |
2.68% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.0256 |
1.1656 |
0.09% |
0.78% |
2.52% |
2.23 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0426 |
1.0951 |
0.06% |
2.12% |
2.37% |
2.91 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.1027 |
1.1628 |
0.00% |
1.17% |
2.35% |
80.73 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0445 |
1.0970 |
0.07% |
2.01% |
2.16% |
0.00 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0861 |
1.1462 |
0.01% |
1.03% |
2.06% |
0.02 |
暂停申购 |
|||||
债券型-中短债 |
07-09 |
1.0286 |
1.0286 |
0.02% |
0.76% |
1.80% |
0.05 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.1679 |
1.3215 |
0.01% |
0.49% |
1.37% |
0.09 |
限大额 |
|||||
混合型-偏债 |
07-09 |
1.0380 |
1.0380 |
0.04% |
3.62% |
1.24% |
1.63 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.1512 |
1.3046 |
0.01% |
0.34% |
1.05% |
0.01 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0212 |
1.0212 |
0.04% |
3.43% |
0.84% |
0.03 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
0.9112 |
0.9112 |
0.20% |
0.59% |
0.74% |
1.17 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1269 |
1.4529 |
0.01% |
1.39% |
0.52% |
0.10 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9161 |
0.9161 |
0.09% |
4.32% |
0.49% |
1.37 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9005 |
0.9005 |
0.19% |
0.38% |
0.33% |
0.19 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1069 |
1.1069 |
0.01% |
1.22% |
0.20% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9098 |
0.9098 |
0.09% |
4.16% |
0.19% |
0.01 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.2054 |
1.2054 |
1.12% |
10.16% |
-0.26% |
0.71 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.1880 |
1.1880 |
1.11% |
10.01% |
-0.55% |
0.56 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9618 |
0.9618 |
0.45% |
3.82% |
-0.84% |
0.44 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0746 |
1.0746 |
0.51% |
1.41% |
-0.87% |
2.30 |
暂停申购 |
|||||
混合型-偏股 |
07-09 |
0.7753 |
0.7753 |
-0.08% |
-0.62% |
-1.19% |
2.96 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0520 |
1.0520 |
0.51% |
1.21% |
-1.27% |
0.18 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
0.9476 |
0.9476 |
0.46% |
3.56% |
-1.33% |
0.09 |
开放申购 |
|||||
股票型 |
07-09 |
0.9751 |
0.9751 |
4.92% |
20.23% |
-1.59% |
6.37 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1239 |
1.1239 |
0.62% |
3.02% |
-1.60% |
0.43 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7597 |
0.7597 |
-0.08% |
-0.91% |
-1.72% |
1.36 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1087 |
1.1087 |
0.62% |
2.87% |
-1.90% |
0.16 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.0049 |
1.0049 |
0.60% |
-0.97% |
-2.05% |
0.48 |
暂停申购 |
|||||
股票型 |
07-09 |
0.9562 |
0.9562 |
4.93% |
19.94% |
-2.08% |
1.47 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9959 |
0.9959 |
0.61% |
-1.16% |
-2.44% |
0.11 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.0112 |
1.0112 |
0.08% |
2.73% |
-3.30% |
3.15 |
限大额 |
|||||
股票型 |
07-09 |
1.2278 |
1.2278 |
5.23% |
10.11% |
-3.49% |
3.97 |
开放申购 |
|||||
债券型-混合一级 |
07-09 |
0.9940 |
0.9940 |
0.08% |
2.58% |
-3.65% |
0.00 |
限大额 |
|||||
股票型 |
07-09 |
1.2080 |
1.2080 |
5.23% |
9.78% |
-4.07% |
0.06 |
开放申购 |
|||||
股票型 |
07-09 |
1.4610 |
1.5370 |
-0.07% |
-3.12% |
-5.69% |
8.96 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.5070 |
1.8520 |
1.01% |
6.13% |
-6.05% |
1.63 |
开放申购 |
|||||
股票型 |
07-09 |
0.8983 |
0.8983 |
1.17% |
3.98% |
-6.68% |
1.02 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.4570 |
1.7830 |
1.04% |
5.73% |
-6.78% |
0.07 |
开放申购 |
|||||
股票型 |
07-09 |
0.8815 |
0.8815 |
1.18% |
3.73% |
-7.14% |
0.21 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.8307 |
0.8307 |
0.52% |
-2.40% |
-9.11% |
0.48 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.8185 |
0.8185 |
0.52% |
-2.58% |
-9.48% |
0.05 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9182 |
0.9182 |
1.49% |
6.52% |
-9.84% |
0.11 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.9141 |
0.9141 |
1.49% |
6.38% |
-10.08% |
0.09 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7670 |
0.7670 |
1.64% |
1.28% |
-10.24% |
5.85 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4575 |
2.5556 |
4.02% |
9.06% |
-10.36% |
4.33 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.7534 |
0.7534 |
1.65% |
0.98% |
-10.78% |
0.50 |
开放申购 |
|||||
股票型 |
07-09 |
2.0762 |
2.0762 |
3.03% |
14.07% |
-12.02% |
4.82 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7384 |
2.0384 |
4.04% |
4.13% |
-12.27% |
8.83 |
开放申购 |
|||||
股票型 |
07-09 |
1.9805 |
1.9805 |
3.03% |
13.61% |
-12.73% |
1.98 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6792 |
0.6792 |
3.39% |
2.78% |
-13.47% |
6.18 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.6704 |
0.6704 |
3.39% |
2.52% |
-13.90% |
2.04 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.1540 |
2.1540 |
4.31% |
9.28% |
-14.56% |
0.32 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8391 |
0.8391 |
1.81% |
-9.79% |
-14.73% |
0.23 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.8350 |
0.8350 |
1.82% |
-9.90% |
-14.93% |
0.71 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.8760 |
1.8760 |
4.34% |
8.88% |
-15.23% |
0.46 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
2.4610 |
2.4610 |
4.06% |
4.59% |
-15.28% |
7.98 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7698 |
0.7698 |
2.87% |
-12.16% |
-18.18% |
3.76 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7568 |
0.7568 |
2.88% |
-12.38% |
-18.58% |
1.44 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.2636 |
1.2636 |
1.90% |
0.23% |
-18.92% |
3.31 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.2362 |
1.2362 |
1.90% |
-0.02% |
-19.32% |
0.70 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7639 |
0.7639 |
3.10% |
-12.62% |
-19.34% |
0.65 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7541 |
0.7541 |
3.10% |
-12.79% |
-19.67% |
0.67 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9118 |
0.9118 |
3.29% |
-14.07% |
-20.84% |
0.62 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9047 |
0.9047 |
3.29% |
-14.29% |
-21.24% |
1.22 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.7330 |
1.7330 |
3.34% |
8.79% |
-28.09% |
5.92 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
1.0746 |
2.2826 |
2.80% |
3.13% |
-28.71% |
6.81 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.6588 |
2.5248 |
1.18% |
-8.05% |
-29.87% |
8.52 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
0.6201 |
2.1871 |
1.19% |
-8.74% |
-30.92% |
0.14 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0980 |
3.4030 |
0.92% |
-13.54% |
-35.53% |
9.22 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4630 |
1.7750 |
1.88% |
-15.73% |
-35.78% |
4.52 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.0570 |
1.1720 |
0.86% |
-13.93% |
-36.06% |
0.40 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.4070 |
1.6120 |
1.88% |
-16.05% |
-36.31% |
0.28 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.7140 |
1.7140 |
1.84% |
-16.39% |
-37.81% |
1.31 |
开放申购 |
|||||
混合型-灵活 |
07-09 |
1.6490 |
1.6490 |
1.79% |
-16.76% |
-38.31% |
0.12 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4370 |
0.4370 |
1.42% |
-17.01% |
-39.59% |
2.51 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4310 |
0.4310 |
1.41% |
-17.23% |
-39.91% |
0.39 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4587 |
0.4587 |
1.55% |
-19.38% |
-39.95% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.4539 |
0.4539 |
1.57% |
-19.58% |
-40.24% |
0.09 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0177 |
1.0177 |
0.01% |
1.02% |
- |
2.72 |
限大额 |
|||||
指数型-固收 |
07-09 |
1.0091 |
1.0191 |
0.06% |
- |
- |
25.23 |
开放申购 |
|||||
指数型-固收 |
07-09 |
1.0096 |
1.0196 |
0.06% |
- |
- |
0.00 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0867 |
1.0967 |
0.80% |
8.70% |
- |
0.22 |
开放申购 |
|||||
指数型-股票 |
07-09 |
1.0852 |
1.0952 |
0.80% |
8.56% |
- |
0.15 |
开放申购 |
|||||
股票型 |
07-09 |
1.4570 |
1.4570 |
-0.07% |
-3.38% |
- |
0.43 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0573 |
1.0573 |
0.05% |
- |
- |
0.19 |
开放申购 |
|||||
指数型-海外股票 |
07-08 |
1.1107 |
1.1107 |
0.14% |
- |
- |
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 |
07-08 |
1.1119 |
1.1119 |
0.15% |
- |
- |
1.15 |
开放申购 |
|||||
指数型-海外股票 |
- |
- |
- |
- |
- |
- |
0.00 |
封闭期 |
- |
||||
混合型-偏股 |
07-09 |
0.9953 |
0.9953 |
0.12% |
- |
- |
2.01 |
限大额 |
|||||
混合型-偏股 |
07-09 |
0.9945 |
0.9945 |
0.11% |
- |
- |
6.13 |
限大额 |
|||||
债券型-长债 |
07-09 |
1.0031 |
1.0031 |
0.08% |
- |
- |
10.10 |
暂停申购 |
|||||
债券型-长债 |
07-09 |
1.0029 |
1.0029 |
0.08% |
- |
- |
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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