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1 | 000084 | 博时安盈债券A | 2024-07-23 | 1.2655 | 1.64% | 3.11% | 4.50% | 7.67% | 0.03% | 定投 | |||
2 | 000085 | 博时安盈债券C | 2024-07-23 | 1.2358 | 1.48% | 2.79% | 4.01% | 6.83% | 0.0% | 定投 | |||
3 | 000200 | 博时岁岁增利一年持有期债券A | 2024-07-23 | 1.2265 | 2.53% | 4.59% | 6.72% | 11.27% | 0.06% | 定投 | |||
4 | 000219 | 博时裕益混合 | 2024-07-23 | 1.9510 | 0.99% | -3.81% | -10.97% | -2.19% | ![]() | 0.15% | 定投 | ||
5 | 000241 | 宝盈核心优势混合C | 2024-07-23 | 0.6097 | -13.28% | -23.32% | -30.35% | -29.07% | ![]() | 0.0% | 定投 | ||
6 | 000264 | 博时内需增长混合A | 2024-07-23 | 0.8650 | -8.52% | -21.73% | -30.26% | -30.46% | ![]() | 0.15% | 定投 | ||
7 | 000574 | 宝盈新价值混合A | 2024-07-23 | 2.9990 | 5.39% | 7.77% | 10.26% | 27.58% | ![]() | 0.15% | 定投 | ||
8 | 000639 | 宝盈祥瑞混合A | 2024-07-23 | 1.1273 | 0.74% | 0.98% | 1.31% | 1.51% | ![]() | 0.12% | 定投 | ||
9 | 000652 | 博时裕隆混合A | 2024-07-23 | 2.9260 | -6.48% | -13.60% | -18.42% | -14.21% | ![]() | 0.15% | 定投 | ||
10 | 000698 | 宝盈科技30混合 | 2024-07-23 | 2.3480 | -2.70% | -10.79% | -18.68% | -10.65% | ![]() | 0.15% | 定投 | ||
11 | 000744 | 北信瑞丰稳定收益A | 2024-07-23 | 1.2920 | 3.63% | 6.41% | 8.63% | 13.26% | 0.08% | 定投 | |||
12 | 000745 | 北信瑞丰稳定收益C | 2024-07-23 | 1.2600 | 3.48% | 6.05% | 8.01% | 12.15% | 0.0% | 定投 | |||
13 | 000794 | 宝盈睿丰创新混合A/B | 2024-07-23 | 2.0410 | -0.11% | -9.60% | -15.59% | -6.83% | ![]() | 0.12% | 定投 | ||
14 | 000796 | 宝盈睿丰创新混合C | 2024-07-23 | 1.7760 | -0.54% | -10.30% | -16.54% | -8.78% | 0.0% | 定投 | |||
15 | 000924 | 宝盈先进制造混合A | 2024-07-23 | 1.4660 | -15.36% | -26.53% | -34.98% | -27.34% | ![]() | 0.15% | 定投 | ||
16 | 000936 | 博时产业新动力混合A | 2024-07-23 | 2.3900 | 2.88% | 0.98% | -2.40% | 2.76% | ![]() | 0.15% | 定投 | ||
17 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-23 | 0.8130 | -21.49% | -31.77% | -37.39% | -32.02% | ![]() | 0.15% | 定投 | ||
18 | 001075 | 宝盈转型动力混合A | 2024-07-23 | 1.0017 | 13.55% | 13.96% | 11.07% | 17.05% | ![]() | 0.15% | 定投 | ||
19 | 001125 | 博时互联网主题混合 | 2024-07-23 | 0.9300 | -1.89% | -9.35% | -16.38% | -12.52% | ![]() | 0.15% | 定投 | ||
20 | 001128 | 宝盈新兴产业混合A | 2024-07-23 | 0.7223 | -4.14% | -11.33% | -17.15% | -10.27% | ![]() | 0.15% | 定投 | ||
21 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-07-23 | 0.8630 | -7.78% | -16.46% | -22.17% | -18.50% | ![]() | 0.15% | 定投 | ||
22 | 001215 | 博时沪港深优质企业A | 2024-07-23 | 0.8790 | -7.21% | -19.47% | -27.26% | -28.53% | ![]() | 0.15% | 定投 | ||
23 | 001236 | 博时丝路主题股票A | 2024-07-23 | 1.7450 | 5.21% | 0.29% | -5.24% | 8.42% | ![]() | 0.15% | 定投 | ||
24 | 001237 | 博时上证50ETF联接A | 2024-07-23 | 1.0493 | 2.90% | 0.13% | -4.23% | -6.28% | 0.12% | 定投 | |||
25 | 001242 | 博时中证淘金大数据100A | 2024-07-23 | 0.8180 | -6.30% | -9.82% | -13.30% | -15.41% | 0.12% | 定投 | |||
26 | 001277 | 博时国企改革主题股票A | 2024-07-23 | 0.6270 | 0.44% | -6.86% | -14.39% | -19.78% | ![]() | 0.15% | 定投 | ||
27 | 001358 | 宝盈祥泰混合A | 2024-07-23 | 1.1110 | 0.80% | 1.15% | 1.18% | 4.21% | ![]() | 0.15% | 定投 | ||
28 | 001487 | 宝盈优势产业混合A | 2024-07-23 | 3.1779 | 6.04% | 6.24% | 3.92% | 37.67% | ![]() | 0.15% | 定投 | ||
29 | 001543 | 宝盈新锐混合A | 2024-07-23 | 1.6810 | -15.73% | -29.79% | -36.18% | -32.00% | ![]() | 0.15% | 定投 | ||
30 | 001578 | 博时裕瑞纯债债券 | 2024-07-23 | 1.1181 | 2.19% | 3.81% | 5.09% | 7.73% | 0.08% | 定投 | |||
31 | 001661 | 博时信用债纯债债券C | 2024-07-23 | 1.0823 | 2.33% | 4.18% | 6.03% | 9.67% | 0.0% | 定投 | |||
32 | 001829 | 北信瑞丰中国智造主题 | 2024-07-23 | 1.1310 | -11.11% | -14.79% | -16.92% | -6.47% | ![]() | 0.15% | 定投 | ||
33 | 001877 | 宝盈国家安全沪港深股票A | 2024-07-23 | 1.1356 | 1.60% | -5.75% | -11.99% | -2.15% | ![]() | 0.15% | 定投 | ||
34 | 001911 | 博时裕恒纯债债券 | 2024-07-23 | 1.0548 | 2.15% | 3.80% | 5.23% | 8.67% | 0.08% | 定投 | |||
35 | 001915 | 宝盈医疗健康沪港深股票A | 2024-07-23 | 1.4150 | -1.52% | -3.20% | -6.23% | -4.61% | ![]() | 0.15% | 定投 | ||
36 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-07-23 | 1.5490 | -1.37% | -7.57% | -6.87% | 5.58% | ![]() | 0.15% | 定投 | ||
37 | 002140 | 博时裕诚纯债债券A | 2024-07-23 | 1.0618 | 1.92% | 3.28% | 4.65% | 7.83% | 0.60% | 定投 | |||
38 | 002142 | 博时外延增长混合A | 2024-07-23 | 1.6270 | 2.21% | -0.09% | -3.80% | 0.00% | ![]() | 0.15% | 定投 | ||
39 | 002198 | 博时裕达纯债债券 | 2024-07-23 | 1.1263 | 2.44% | 4.37% | 6.02% | 9.61% | 0.08% | 定投 | |||
40 | 002206 | 博时裕康纯债债券A | 2024-07-23 | 1.0887 | 2.63% | 4.86% | 6.56% | 9.79% | 0.08% | 定投 | |||
41 | 002354 | 博时裕腾纯债债券A | 2024-07-23 | 1.0597 | 2.58% | 4.49% | 6.26% | 10.42% | 0.08% | 定投 | |||
42 | 002385 | 博时沪深300指数C | 2024-07-23 | 1.4183 | -0.28% | -3.93% | -8.38% | -9.94% | 0.0% | 定投 | |||
43 | 002482 | 宝盈互联网沪港深混合 | 2024-07-23 | 1.6450 | -6.41% | -21.21% | -30.03% | -26.39% | ![]() | 0.15% | 定投 | ||
44 | 002553 | 博时创业成长混合C | 2024-07-23 | 1.7830 | -1.31% | -8.34% | -15.82% | -20.70% | ![]() | 0.0% | 定投 | ||
45 | 002555 | 博时沪港深优质企业C | 2024-07-23 | 0.8780 | -7.45% | -19.85% | -27.75% | -29.41% | 0.0% | 定投 | |||
46 | 002556 | 博时丝路主题股票C | 2024-07-23 | 1.6930 | 4.92% | -0.21% | -5.92% | 6.95% | ![]() | 0.0% | 定投 | ||
47 | 002568 | 博时裕发纯债 | 2024-07-23 | 1.0311 | 2.10% | 3.58% | 4.97% | 7.93% | 0.08% | 定投 | |||
48 | 002578 | 博时裕泉纯债债券 | 2024-07-23 | 1.1090 | 1.35% | 2.52% | 3.89% | 6.92% | 0.08% | 定投 | |||
49 | 002595 | 博时工业4.0主题股票 | 2024-07-23 | 1.3720 | -8.72% | -18.46% | -25.29% | -23.31% | ![]() | 0.15% | 定投 | ||
50 | 002610 | 博时黄金ETF联接A | 2024-07-23 | 1.8918 | 13.14% | 23.61% | 30.14% | 37.15% | 0.06% | 定投 | |||
51 | 002611 | 博时黄金ETF联接C | 2024-07-23 | 1.8367 | 12.92% | 23.14% | 29.41% | 35.87% | 0.0% | 定投 | |||
52 | 002698 | 博时裕利纯债债券A | 2024-07-23 | 1.0579 | 6.02% | 7.66% | 9.17% | 12.45% | 0.08% | 定投 | |||
53 | 002745 | 北信瑞丰丰利 | 2024-07-23 | 0.8866 | -8.23% | -10.60% | -11.54% | -10.65% | ![]() | 0.08% | 定投 | ||
54 | 002754 | 博时裕创纯债 | 2024-07-23 | 1.0340 | 2.04% | 3.63% | 5.43% | 9.50% | 0.08% | 定投 | |||
55 | 002755 | 博时裕盛纯债债券 | 2024-07-23 | 1.0530 | 2.46% | 4.35% | 6.16% | 10.37% | 0.08% | 定投 | |||
56 | 002811 | 博时裕顺纯债债券 | 2024-07-23 | 1.3140 | 2.21% | 4.05% | 5.90% | 10.07% | 0.08% | 定投 | |||
57 | 002930 | 博时聚润纯债债券A | 2024-07-23 | 1.0312 | 2.19% | 3.66% | 5.13% | 8.66% | 0.08% | 定投 | |||
58 | 002970 | 博时裕昂纯债债券A | 2024-07-23 | 1.0501 | 2.52% | 4.26% | 5.76% | 9.04% | 0.08% | 定投 | |||
59 | 003023 | 博时景发纯债债券A | 2024-07-23 | 1.1962 | 2.37% | 4.35% | 6.03% | 9.53% | 0.08% | 定投 | |||
60 | 003119 | 博时鑫源混合A | 2024-07-23 | 1.6994 | -0.58% | -6.99% | -9.35% | -3.72% | ![]() | 0.08% | 定投 | ||
61 | 003120 | 博时鑫源混合C | 2024-07-23 | 1.6866 | -0.66% | -7.13% | -9.54% | -4.04% | 0.08% | 定投 | |||
62 | 003162 | 博时富宁纯债债券 | 2024-07-23 | 1.0395 | 1.68% | 2.90% | 4.40% | 7.95% | 0.08% | 定投 | |||
63 | 003188 | 博时聚源纯债债券A | 2024-07-23 | 1.0745 | 2.40% | 4.10% | 5.74% | 9.54% | 0.08% | 定投 | |||
64 | 003207 | 博时富发纯债债券A | 2024-07-23 | 1.0848 | 2.87% | 5.37% | 7.32% | 11.11% | 0.08% | 定投 | |||
65 | 003210 | 博时智臻纯债债券A | 2024-07-23 | 1.0721 | 1.76% | 3.30% | 4.91% | 8.48% | 0.08% | 定投 | |||
66 | 003258 | 博时富祥纯债债券A | 2024-07-23 | 1.0706 | 2.32% | 4.25% | 5.84% | 10.12% | 0.08% | 定投 | |||
67 | 003260 | 博时利发纯债债券A | 2024-07-23 | 1.0612 | 3.23% | 7.15% | 9.59% | 13.32% | 0.08% | 定投 | |||
68 | 003268 | 博时悦楚纯债债券A | 2024-07-23 | 1.0490 | 2.43% | 4.00% | 5.44% | 8.61% | 0.08% | 定投 | |||
69 | 003434 | 博时鑫泽混合A | 2024-07-23 | 1.7940 | -2.99% | -7.67% | -9.74% | -0.16% | ![]() | 0.08% | 定投 | ||
70 | 003435 | 博时鑫泽混合C | 2024-07-23 | 1.7810 | -3.02% | -7.77% | -9.88% | -0.46% | 0.08% | 定投 | |||
71 | 003566 | 博时臻选纯债债券A | 2024-07-23 | 1.0886 | 2.37% | 4.00% | 5.77% | 9.49% | 0.08% | 定投 | |||
72 | 003607 | 博时富益纯债债券 | 2024-07-23 | 1.0245 | 1.68% | 3.00% | 4.52% | 7.00% | 0.08% | 定投 | |||
73 | 003703 | 博时富鑫纯债债券A | 2024-07-23 | 1.1428 | 2.85% | 5.02% | 7.21% | 11.46% | 0.08% | 定投 | |||
74 | 003708 | 博时民丰纯债债券A | 2024-07-23 | 1.0391 | 2.18% | 3.68% | 5.10% | 8.38% | 0.08% | 定投 | |||
75 | 003709 | 博时民丰纯债债券C | 2024-07-23 | 1.0352 | 1.95% | 3.24% | 4.44% | 7.25% | 0.0% | 定投 | |||
76 | 003715 | 宝盈消费主题混合 | 2024-07-23 | 1.8795 | 3.15% | 4.70% | 5.03% | 15.15% | ![]() | 0.15% | 定投 | ||
77 | 003730 | 博时富华纯债债券A | 2024-07-23 | 1.0095 | 1.34% | 2.68% | 3.96% | 7.08% | 0.08% | 定投 | |||
78 | 003866 | 博时富诚纯债债券 | 2024-07-23 | 1.1321 | 2.33% | 4.02% | 5.74% | 7.19% | 0.08% | 定投 | |||
79 | 003950 | 博时鑫润混合A | 2024-07-23 | 1.2729 | 0.28% | -0.37% | -1.11% | 5.82% | ![]() | 0.08% | 定投 | ||
80 | 003951 | 博时鑫润混合C | 2024-07-23 | 1.2677 | 0.23% | -0.47% | -1.25% | 5.56% | 0.08% | 定投 |