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1 | 501082 | 博时科创主题灵活配置混合A | 2024-07-03 | 1.4268 | -2.39% | -11.57% | -17.49% | -9.28% | 1.20% | 定投 | |||
2 | 213917 | 宝盈增强收益债券C | 2024-07-03 | 1.2789 | 3.98% | 5.44% | 5.47% | 11.06% | 0.0% | 定投 | |||
3 | 213010 | 宝盈中证100指数增强A | 2024-07-03 | 1.5140 | -1.38% | -5.04% | -9.38% | -7.20% | 0.12% | 定投 | |||
4 | 213008 | 宝盈资源优选混合 | 2024-07-03 | 1.0624 | -8.61% | -20.50% | -27.99% | -28.62% | ![]() | 0.15% | 定投 | ||
5 | 213007 | 宝盈增强收益债券A/B | 2024-07-03 | 1.3791 | 4.21% | 5.88% | 6.11% | 12.23% | 0.08% | 定投 | |||
6 | 213006 | 宝盈核心优势混合A | 2024-07-03 | 0.6630 | -12.23% | -21.46% | -28.24% | -24.39% | ![]() | 0.15% | 定投 | ||
7 | 213003 | 宝盈策略增长混合 | 2024-07-03 | 0.7195 | -3.89% | -12.39% | -18.05% | -14.92% | ![]() | 0.15% | 定投 | ||
8 | 213002 | 宝盈泛沿海混合 | 2024-07-03 | 0.4449 | -1.12% | -10.83% | -17.04% | -14.60% | ![]() | 0.15% | 定投 | ||
9 | 213001 | 宝盈鸿利收益混合A | 2024-07-03 | 1.1000 | -18.62% | -30.75% | -37.80% | -36.61% | ![]() | 0.15% | 定投 | ||
10 | 168501 | 北信瑞丰产业升级 | 2024-07-03 | 1.1063 | -29.44% | -39.87% | -45.93% | -37.31% | ![]() | 0.15% | 定投 | ||
11 | 160526 | 博时优势企业灵活配置混合A | 2024-07-03 | 1.1070 | 12.51% | 6.68% | 1.95% | 5.14% | 0.12% | 定投 | |||
12 | 160523 | 博时安丰18个月定开债(LOF)C | 2024-07-03 | 1.0188 | 2.24% | 4.07% | 5.72% | 9.65% | 0.0% | 定投 | |||
13 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-03 | 1.7070 | -6.56% | -12.90% | -18.04% | -6.68% | ![]() | 0.15% | 定投 | ||
14 | 160517 | 博时中证银行指数(LOF)A | 2024-07-03 | 1.4233 | 13.45% | 17.32% | 16.18% | 21.04% | 0.10% | 定投 | |||
15 | 160516 | 博时证券公司指数A | 2024-07-03 | 0.9860 | -12.66% | -11.89% | -15.35% | -16.81% | 0.10% | 定投 | |||
16 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-03 | 1.0576 | 2.46% | 4.51% | 6.38% | 10.79% | 0.06% | 定投 | |||
17 | 160514 | 博时稳健回报债券(LOF)C | 2024-07-03 | 1.7188 | 1.76% | 2.67% | 3.70% | 10.44% | 0.0% | 定投 | |||
18 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-03 | 1.9939 | 1.95% | 3.05% | 4.26% | 11.47% | 0.08% | 定投 | |||
19 | 160512 | 博时卓越品牌混合A | 2024-07-03 | 1.9960 | -10.53% | -15.48% | -21.37% | -19.85% | ![]() | 0.15% | 定投 | ||
20 | 160505 | 博时主题行业混合(LOF) | 2024-07-03 | 1.0040 | -1.56% | -8.20% | -15.10% | -16.76% | ![]() | 0.15% | 定投 | ||
21 | 050201 | 博时价值增长贰号 | 2024-07-03 | 0.7720 | 2.64% | -3.01% | -8.43% | -7.30% | ![]() | 0.20% | 定投 | ||
22 | 050123 | 博时天颐债券C | 2024-07-03 | 1.3209 | -4.04% | -5.72% | -6.50% | -6.10% | 0.0% | 定投 | |||
23 | 050119 | 博时转债增强债券C | 2024-07-03 | 1.5768 | -1.73% | -8.68% | -13.26% | -7.46% | 0.0% | 定投 | |||
24 | 050116 | 博时宏观回报债券C | 2024-07-03 | 1.3864 | 1.02% | 0.83% | 0.55% | 1.90% | 0.0% | 定投 | |||
25 | 050111 | 博时信用债券C | 2024-07-03 | 2.9396 | 4.44% | 1.75% | -1.46% | 2.30% | 0.0% | 定投 | |||
26 | 050106 | 博时稳定价值债券A | 2024-07-03 | 1.3224 | 2.16% | 3.30% | 4.58% | 9.53% | 0.08% | 定投 | |||
27 | 050027 | 博时信用债纯债债券A | 2024-07-03 | 1.1415 | 2.66% | 4.68% | 6.75% | 10.87% | 0.08% | 定投 | |||
28 | 050026 | 博时医疗保健混合A | 2024-07-03 | 2.2130 | -11.84% | -18.84% | -26.21% | -26.08% | ![]() | 0.15% | 定投 | ||
29 | 050024 | 博时上证自然资源ETF联接A | 2024-07-03 | 1.2203 | 10.53% | 11.94% | 13.87% | 44.15% | 0.12% | 定投 | |||
30 | 050023 | 博时天颐债券A | 2024-07-03 | 1.3905 | -3.84% | -5.33% | -5.93% | -5.13% | 0.08% | 定投 | |||
31 | 050022 | 博时回报混合 | 2024-07-03 | 1.3717 | -6.85% | -14.69% | -20.36% | -16.89% | ![]() | 0.15% | 定投 | ||
32 | 050021 | 博时创业板ETF联接A | 2024-07-03 | 1.4665 | -11.50% | -20.27% | -27.12% | -23.73% | 0.08% | 定投 | |||
33 | 050019 | 博时转债增强债券A | 2024-07-03 | 1.6414 | -1.52% | -8.32% | -12.76% | -6.50% | 0.08% | 定投 | |||
34 | 050018 | 博时行业轮动混合 | 2024-07-03 | 1.2970 | -11.18% | -14.88% | -20.67% | -16.65% | ![]() | 0.15% | 定投 | ||
35 | 050016 | 博时宏观回报债券A/B | 2024-07-03 | 1.4181 | 1.22% | 1.20% | 1.10% | 2.82% | 0.08% | 定投 | |||
36 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-02 | 0.8960 | 6.37% | 3.63% | -6.76% | -16.75% | 0.16% | 定投 | |||
37 | 050014 | 博时创业成长混合A | 2024-07-03 | 1.8660 | -1.08% | -8.11% | -15.44% | -19.05% | ![]() | 0.15% | 定投 | ||
38 | 050013 | 博时上证超大盘ETF联接A | 2024-07-03 | 0.9697 | -0.68% | -3.90% | -8.63% | -11.56% | 0.12% | 定投 | |||
39 | 050012 | 博时策略混合 | 2024-07-03 | 0.9560 | -12.16% | -24.50% | -32.61% | -35.63% | ![]() | 0.15% | 定投 | ||
40 | 050011 | 博时信用债券A/B | 2024-07-03 | 3.0614 | 4.64% | 2.12% | -0.93% | 3.25% | 0.08% | 定投 | |||
41 | 050010 | 博时特许价值混合A | 2024-07-03 | 2.3780 | -10.83% | -20.50% | -25.92% | -16.23% | ![]() | 0.15% | 定投 | ||
42 | 050009 | 博时新兴成长混合 | 2024-07-03 | 0.7470 | -12.91% | -22.31% | -27.82% | -23.18% | ![]() | 0.15% | 定投 | ||
43 | 050008 | 博时第三产业成长混合 | 2024-07-03 | 0.6040 | -8.09% | -16.24% | -23.11% | -27.00% | ![]() | 0.15% | 定投 | ||
44 | 050007 | 博时平衡配置混合 | 2024-07-03 | 0.8520 | -2.99% | -6.54% | -9.60% | -5.71% | ![]() | 0.15% | 定投 | ||
45 | 050006 | 博时稳定价值债券B | 2024-07-03 | 1.3114 | 1.99% | 2.97% | 4.10% | 8.68% | 0.0% | 定投 | |||
46 | 050004 | 博时精选混合A | 2024-07-03 | 1.3183 | -3.69% | -12.84% | -19.24% | -24.94% | ![]() | 0.15% | 定投 | ||
47 | 050002 | 博时沪深300指数A | 2024-07-03 | 1.4679 | -1.57% | -4.79% | -9.02% | -9.81% | ![]() | 0.15% | 定投 | ||
48 | 050001 | 博时价值增长混合 | 2024-07-03 | 0.9650 | 2.63% | -2.29% | -7.20% | -5.61% | ![]() | 0.18% | 定投 | ||
49 | 021322 | 百嘉百兴纯债债券C | 2024-07-03 | 1.0580 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 021263 | 百嘉百臻利率债债券C | 2024-07-03 | 0.9991 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 021262 | 百嘉百臻利率债债券A | 2024-07-03 | 0.9994 | -- | -- | -- | -- | 0.04% | 定投 | |||
52 | 020538 | 宝盈盈润纯债债券E | 2024-07-03 | 1.0576 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-03 | 1.4800 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-03 | 1.1006 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-03 | 1.1020 | -- | -- | -- | -- | 0.10% | 定投 | |||
56 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-07-03 | 1.0104 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-07-03 | 1.0099 | -- | -- | -- | -- | 0.05% | 定投 | |||
58 | 019057 | 百嘉百川30天持有纯债债券C | 2024-07-03 | 0.9968 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 019056 | 百嘉百川30天持有纯债债券A | 2024-07-03 | 0.9972 | -- | -- | -- | -- | 0.08% | 定投 | |||
60 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-07-01 | 0.9213 | -2.79% | -- | -- | -- | 0.0% | 定投 | |||
61 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-07-01 | 0.9271 | -2.47% | -- | -- | -- | 0.08% | 定投 | |||
62 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0177 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 018148 | 百嘉百瑞混合发起式 | 2024-07-03 | 1.0140 | -- | -- | -- | -- | 0.15% | 定投 | |||
64 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0235 | 0.85% | -- | -- | -- | 0.0% | 定投 | |||
65 | 017231 | 宝盈价值成长混合C | 2024-07-03 | 0.9977 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 017230 | 宝盈价值成长混合A | 2024-07-03 | 0.9983 | -- | -- | -- | -- | 1.50% | 定投 | |||
67 | 017076 | 宝盈半导体产业混合发起式C | 2024-07-03 | 0.8988 | -11.37% | -- | -- | -- | 0.0% | 定投 | |||
68 | 017075 | 宝盈半导体产业混合发起式A | 2024-07-03 | 0.9058 | -11.14% | -- | -- | -- | 0.15% | 定投 | |||
69 | 016977 | 博时阿尔法回报混合C | 2024-07-03 | 1.0422 | 8.79% | -- | -- | -- | 0.0% | 定投 | |||
70 | 016976 | 博时阿尔法回报混合A | 2024-07-03 | 1.0519 | 9.16% | -- | -- | -- | 0.15% | 定投 | |||
71 | 016765 | 百嘉百盈纯债债券 | 2024-07-03 | 1.0470 | 2.25% | -- | -- | -- | 0.08% | 定投 | |||
72 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-03 | 0.4866 | -25.41% | -- | -- | -- | 0.12% | 定投 | |||
73 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-07-03 | 1.0666 | 1.66% | -- | -- | -- | 0.0% | 定投 | |||
74 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-07-03 | 1.0703 | 1.77% | -- | -- | -- | 0.03% | 定投 | |||
75 | 015994 | 博时中证光伏产业指数C | 2024-07-03 | 0.4155 | -24.74% | -- | -- | -- | 0.0% | 定投 | |||
76 | 015993 | 博时中证光伏产业指数A | 2024-07-03 | 0.4179 | -24.62% | -- | -- | -- | 0.10% | 定投 | |||
77 | 015903 | 博时优质精选混合C | 2024-07-03 | 0.8253 | -1.83% | -- | -- | -- | 0.0% | 定投 | |||
78 | 015902 | 博时优质精选混合A | 2024-07-03 | 0.8348 | -1.51% | -- | -- | -- | 0.15% | 定投 | |||
79 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-03 | 0.8537 | -13.39% | -- | -- | -- | 0.0% | 定投 | |||
80 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-03 | 0.8579 | -13.28% | -- | -- | -- | 0.10% | 定投 |