宝盈资源

(213008) 产品风险: 中高 混合型基金

单位净值 (2017-06-22)1.4433 近三月涨幅: -9.68% 近一年涨幅: -13.57%

本基金根据研究部的估值模型,优选各个行业中具有资源优势的上市公司,建立股票池。在严格控制投资风险的前提下保持基金资产持续增值,并力争创造超越业绩基准的主动管理回报。

管理人: 宝盈基金管理有限公司 基金经理: 易祚兴
易祚兴先生,浙江大学计算机科学与技术硕士。曾任浙江天堂硅谷资管集团产业整合部投资经理,中国中投证券资产管理部投资经理、研究员。自2014年11月加入宝盈基金管理有限公司,历任研究部研究员、宝盈资源优选混合型证券投资基金、宝盈新价值灵活配置混合型证券投资基金、宝盈科技30灵活配置混合型证券投资基金、宝盈睿丰创新灵活配置混合型证券投资基金和宝盈策略增长混合型证券投资基金基金经理助理,现任宝盈核心优势灵活配置混合型证券投资基金、宝盈睿丰创新灵活配置混合型证券投资基金、宝盈国家安全战略沪港深股票型证券投资基金、宝盈互联网沪港深灵活配置混合型证券投资基金和宝盈资源优选混合型证券投资基金基金经理。

涨幅比较

今年来 近1周 近1月 近3月 近6月 近1年 近2年 近3年
近期表现 -20.38% -0.21% 0.39% -9.68% -12.14% -13.57% -38.90% 45.52%
混合类表现 1.69% 0.07% 1.32% 0.02% 2.39% 3.64% -11.84% 54.87%
沪深300表现 7.42% 1.74% 5.25% 4.07% 7.67% 14.56% -22.57% 68.03%
  • 现存净值:864.30

    一年前投资1000元宝盈资源

  • 现存净值:1145.60

    一年前投资1000元至沪深300指数标的股

  • 现存净值:1054.6

    一年前投资1000元至平安大华日增利货币

  • 现存净值:1030

    一年前投资1000元至一年期定期存款

资产分配

[{"data":[["1482336000000","0.00"],["1482422400000","-0.81"],["1482681600000","-0.37"],["1482768000000","-0.55"],["1482854400000","-0.98"],["1482940800000","-1.10"],["1483027200000","-0.73"],["1483372800000","0.23"],["1483459200000","1.01"],["1483545600000","1.00"],["1483632000000","0.39"],["1483891200000","0.88"],["1483977600000","0.71"],["1484064000000","0.00"],["1484150400000","-0.51"],["1484236800000","-0.44"],["1484496000000","-0.45"],["1484582400000","-0.25"],["1484668800000","0.14"],["1484755200000","-0.16"],["1484841600000","0.61"],["1485100800000","0.88"],["1485187200000","0.90"],["1485273600000","1.24"],["1485360000000","1.60"],["1486051200000","0.90"],["1486310400000","1.16"],["1486396800000","0.93"],["1486483200000","1.46"],["1486569600000","1.85"],["1486656000000","2.37"],["1486915200000","3.05"],["1487001600000","3.04"],["1487088000000","2.61"],["1487174400000","3.19"],["1487260800000","2.60"],["1487520000000","4.10"],["1487606400000","4.45"],["1487692800000","4.65"],["1487779200000","4.16"],["1487865600000","4.18"],["1488124800000","3.35"],["1488211200000","3.55"],["1488297600000","3.71"],["1488384000000","3.01"],["1488470400000","2.80"],["1488729600000","3.36"],["1488816000000","3.58"],["1488902400000","3.42"],["1488988800000","2.77"],["1489075200000","2.80"],["1489334400000","3.70"],["1489420800000","3.66"],["1489507200000","3.87"],["1489593600000","4.41"],["1489680000000","3.34"],["1489939200000","3.45"],["1490025600000","3.95"],["1490112000000","3.46"],["1490198400000","3.82"],["1490284800000","4.65"],["1490544000000","4.30"],["1490630400000","4.06"],["1490716800000","3.92"],["1490803200000","3.06"],["1490889600000","3.64"],["1491321600000","5.08"],["1491408000000","5.38"],["1491494400000","5.48"],["1491753600000","5.11"],["1491840000000","5.48"],["1491926400000","5.24"],["1492012800000","5.40"],["1492099200000","4.56"],["1492358400000","4.36"],["1492444800000","3.84"],["1492531200000","3.34"],["1492617600000","3.81"],["1492704000000","3.96"],["1492963200000","2.90"],["1493049600000","3.19"],["1493136000000","3.32"],["1493222400000","3.36"],["1493308800000","3.15"],["1493654400000","2.76"],["1493740800000","2.36"],["1493827200000","2.09"],["1493913600000","1.44"],["1494172800000","0.73"],["1494259200000","0.54"],["1494345600000","0.09"],["1494432000000","0.66"],["1494518400000","1.52"],["1494777600000","1.94"],["1494864000000","2.82"],["1494950400000","2.26"],["1495036800000","1.91"],["1495123200000","2.08"],["1495382400000","2.30"],["1495468800000","2.69"],["1495555200000","2.69"],["1495641600000","4.53"],["1495728000000","4.37"],["1496160000000","4.75"],["1496246400000","4.89"],["1496332800000","4.56"],["1496592000000","4.02"],["1496678400000","4.75"],["1496764800000","5.98"],["1496851200000","6.79"],["1496937600000","7.24"],["1497196800000","7.19"],["1497283200000","7.43"],["1497369600000","6.02"],["1497456000000","5.82"],["1497542400000","5.52"],["1497801600000","6.57"],["1497888000000","6.35"],["1497974400000","7.60"],["1498060800000","7.67"]],"name":"沪深300表现"},{"data":[["1482336000000","0.0"],["1482422400000","-0.65"],["1482681600000","-0.55"],["1482768000000","-0.56"],["1482854400000","-0.7"],["1482940800000","-0.82"],["1483027200000","-0.59"],["1483113600000","-0.59"],["1483372800000","-0.26"],["1483459200000","0.38"],["1483545600000","0.35"],["1483632000000","-0.24"],["1483891200000","0.05"],["1483977600000","-0.33"],["1484064000000","-0.98"],["1484150400000","-1.95"],["1484236800000","-2.99"],["1484496000000","-5.91"],["1484582400000","-5.33"],["1484668800000","-5.86"],["1484755200000","-5.83"],["1484841600000","-4.69"],["1485100800000","-3.87"],["1485187200000","-4.07"],["1485273600000","-3.7"],["1485360000000","-3.19"],["1486051200000","-3.66"],["1486310400000","-3.32"],["1486396800000","-3.58"],["1486483200000","-3.15"],["1486569600000","-2.89"],["1486656000000","-3.41"],["1486915200000","-3.11"],["1487001600000","-3.2"],["1487088000000","-3.84"],["1487174400000","-3.74"],["1487260800000","-4.19"],["1487520000000","-4.24"],["1487606400000","-3.76"],["1487692800000","-3.53"],["1487779200000","-3.41"],["1487865600000","-2.71"],["1488124800000","-3.07"],["1488211200000","-3.09"],["1488297600000","-2.8"],["1488384000000","-3.04"],["1488470400000","-2.76"],["1488729600000","-2.03"],["1488816000000","-1.81"],["1488902400000","-2.17"],["1488988800000","-2.64"],["1489075200000","-2.54"],["1489334400000","-2.03"],["1489420800000","-2.17"],["1489507200000","-2.69"],["1489593600000","-2.07"],["1489680000000","-2.28"],["1489939200000","-2.23"],["1490025600000","-2.35"],["1490112000000","-2.73"],["1490198400000","-2.74"],["1490284800000","-2.65"],["1490544000000","-3.16"],["1490630400000","-3.77"],["1490716800000","-4.51"],["1490803200000","-5.79"],["1490889600000","-5.75"],["1491321600000","-4.89"],["1491408000000","-4.82"],["1491494400000","-4.9"],["1491753600000","-5.93"],["1491840000000","-5.47"],["1491926400000","-5.87"],["1492012800000","-5.92"],["1492099200000","-6.97"],["1492358400000","-7.98"],["1492444800000","-8.81"],["1492531200000","-9.45"],["1492617600000","-9.72"],["1492704000000","-9.98"],["1492963200000","-11.18"],["1493049600000","-11.11"],["1493136000000","-10.83"],["1493222400000","-10.19"],["1493308800000","-9.85"],["1493654400000","-9.38"],["1493740800000","-9.62"],["1493827200000","-10.0"],["1493913600000","-10.59"],["1494172800000","-11.34"],["1494259200000","-10.82"],["1494345600000","-11.82"],["1494432000000","-12.21"],["1494518400000","-12.57"],["1494777600000","-11.96"],["1494864000000","-10.97"],["1494950400000","-10.66"],["1495036800000","-10.7"],["1495123200000","-11.17"],["1495382400000","-12.48"],["1495468800000","-14.02"],["1495555200000","-13.83"],["1495641600000","-13.46"],["1495728000000","-13.38"],["1496160000000","-13.37"],["1496246400000","-15.24"],["1496332800000","-14.75"],["1496592000000","-14.18"],["1496678400000","-13.97"],["1496764800000","-12.61"],["1496851200000","-12.56"],["1496937600000","-12.43"],["1497196800000","-13.35"],["1497283200000","-12.7"],["1497369600000","-12.65"],["1497456000000","-11.96"],["1497542400000","-11.95"],["1497801600000","-11.79"],["1497888000000","-11.43"],["1497974400000","-11.35"],["1498060800000","-12.14"]],"name":"累计收益率"}]
[{"y":["90.6500","0.000","9.3500"],"x":["股票","债券","其他"]}]
[["其他",100]]