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1 | 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 | ||
2 | 012771 | 宝盈优势产业混合C | 2024-07-23 | 3.1400 | 5.81% | 5.80% | 3.30% | -- | 0.0% | 定投 | |||
3 | 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 | ||
4 | 050011 | 博时信用债券A/B | 2024-07-23 | 2.9746 | 2.97% | 0.56% | -2.53% | 1.25% | 0.08% | 定投 | |||
5 | 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 | ||
6 | 007574 | 宝盈新价值混合C | 2024-07-23 | 2.8740 | 4.95% | 6.90% | 8.93% | 24.79% | 0.0% | 定投 | |||
7 | 050111 | 博时信用债券C | 2024-07-23 | 2.8557 | 2.78% | 0.20% | -3.05% | 0.33% | 0.0% | 定投 | |||
8 | 050010 | 博时特许价值混合A | 2024-07-23 | 2.4480 | -3.90% | -14.93% | -20.82% | -12.06% | ![]() | 0.15% | 定投 | ||
9 | 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 | ||
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 | 005878 | 博时产业新动力混合C | 2024-07-23 | 2.2730 | 2.41% | 0.13% | -3.57% | 0.60% | 0.0% | 定投 | |||
12 | 050026 | 博时医疗保健混合A | 2024-07-23 | 2.2160 | -7.85% | -15.51% | -23.04% | -24.28% | ![]() | 0.15% | 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 | 005962 | 宝盈人工智能股票A | 2024-07-23 | 2.0049 | 1.66% | -7.06% | -15.47% | -9.62% | ![]() | 0.15% | 定投 | ||
15 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-23 | 1.9758 | 1.12% | 2.22% | 3.34% | 10.25% | 0.08% | 定投 | |||
16 | 000219 | 博时裕益混合 | 2024-07-23 | 1.9510 | 0.99% | -3.81% | -10.97% | -2.19% | ![]() | 0.15% | 定投 | ||
17 | 005963 | 宝盈人工智能股票C | 2024-07-23 | 1.9119 | 1.22% | -7.79% | -16.40% | -11.48% | 0.0% | 定投 | |||
18 | 160512 | 博时卓越品牌混合A | 2024-07-23 | 1.9090 | -10.71% | -16.06% | -21.79% | -21.26% | ![]() | 0.15% | 定投 | ||
19 | 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 | |||
20 | 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 | ||
21 | 004448 | 博时汇智回报混合 | 2024-07-23 | 1.8553 | -7.17% | -10.29% | -14.07% | -10.90% | ![]() | 0.15% | 定投 | ||
22 | 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 | |||
23 | 050014 | 博时创业成长混合A | 2024-07-23 | 1.8170 | -1.08% | -7.91% | -15.25% | -19.76% | ![]() | 0.15% | 定投 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | |||
27 | 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 | |||
28 | 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 | ||
29 | 160514 | 博时稳健回报债券(LOF)C | 2024-07-23 | 1.7029 | 0.92% | 1.85% | 2.78% | 9.24% | 0.0% | 定投 | |||
30 | 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 | ||
31 | 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 | ||
32 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-23 | 1.6910 | -4.15% | -11.25% | -16.40% | -6.21% | ![]() | 0.15% | 定投 | ||
33 | 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 | |||
34 | 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 | ||
35 | 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 | ||
36 | 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 | ||
37 | 007578 | 宝盈新锐混合C | 2024-07-23 | 1.6170 | -16.08% | -30.31% | -36.87% | -33.39% | 0.0% | 定投 | |||
38 | 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 | ||
39 | 050019 | 博时转债增强债券A | 2024-07-23 | 1.5445 | -4.79% | -11.32% | -15.97% | -10.60% | 0.08% | 定投 | |||
40 | 213010 | 宝盈中证100指数增强A | 2024-07-23 | 1.5140 | 1.70% | -2.33% | -6.85% | -5.14% | 0.12% | 定投 | |||
41 | 004175 | 博时鑫泰混合A | 2024-07-23 | 1.4935 | 2.10% | 2.62% | 3.11% | 10.31% | ![]() | 0.08% | 定投 | ||
42 | 050119 | 博时转债增强债券C | 2024-07-23 | 1.4834 | -5.00% | -11.66% | -16.44% | -11.52% | 0.0% | 定投 | |||
43 | 004176 | 博时鑫泰混合C | 2024-07-23 | 1.4819 | 2.05% | 2.52% | 2.94% | 10.01% | 0.08% | 定投 | |||
44 | 050021 | 博时创业板ETF联接A | 2024-07-23 | 1.4759 | -6.81% | -16.40% | -23.56% | -21.19% | 0.08% | 定投 | |||
45 | 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 | ||
46 | 007580 | 宝盈中证100指数增强C | 2024-07-23 | 1.4630 | 1.25% | -3.13% | -7.95% | -7.08% | 0.0% | 定投 | |||
47 | 160517 | 博时中证银行指数(LOF)A | 2024-07-23 | 1.4518 | 12.92% | 17.07% | 15.93% | 20.69% | 0.10% | 定投 | |||
48 | 005265 | 博时厚泽回报混合A | 2024-07-23 | 1.4503 | -2.38% | -10.13% | -14.38% | -0.74% | ![]() | 0.15% | 定投 | ||
49 | 050002 | 博时沪深300指数A | 2024-07-23 | 1.4487 | -0.07% | -3.54% | -7.84% | -9.03% | ![]() | 0.15% | 定投 | ||
50 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 5.87% | 8.62% | 9.89% | -- | 0.12% | 定投 | |||
51 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 5.64% | 8.16% | 9.20% | -- | 0.0% | 定投 | |||
52 | 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 | |||
53 | 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 | ||
54 | 050016 | 博时宏观回报债券A/B | 2024-07-23 | 1.4113 | 1.05% | 0.97% | 0.86% | 2.33% | 0.08% | 定投 | |||
55 | 007579 | 宝盈先进制造混合C | 2024-07-23 | 1.4100 | -15.67% | -27.04% | -35.63% | -28.82% | 0.0% | 定投 | |||
56 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-23 | 1.4100 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 501082 | 博时科创主题灵活配置混合A | 2024-07-23 | 1.4032 | -0.19% | -10.43% | -16.22% | -9.14% | 1.20% | 定投 | |||
58 | 213007 | 宝盈增强收益债券A/B | 2024-07-23 | 1.3840 | 4.39% | 6.22% | 6.46% | 12.42% | 0.08% | 定投 | |||
59 | 005266 | 博时厚泽回报混合C | 2024-07-23 | 1.3807 | -2.79% | -10.83% | -15.36% | -2.93% | 0.0% | 定投 | |||
60 | 050116 | 博时宏观回报债券C | 2024-07-23 | 1.3794 | 0.86% | 0.60% | 0.31% | 1.42% | 0.0% | 定投 | |||
61 | 004505 | 博时新兴消费主题混合A | 2024-07-23 | 1.3750 | -10.34% | -16.48% | -21.40% | -24.23% | ![]() | 0.15% | 定投 | ||
62 | 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 | ||
63 | 050022 | 博时回报混合 | 2024-07-23 | 1.3573 | -3.34% | -12.16% | -17.92% | -15.45% | ![]() | 0.15% | 定投 | ||
64 | 050023 | 博时天颐债券A | 2024-07-23 | 1.3536 | -4.67% | -6.58% | -7.28% | -6.78% | 0.08% | 定投 | |||
65 | 004434 | 博时逆向投资混合A | 2024-07-23 | 1.3499 | -0.62% | -6.85% | -12.50% | -6.96% | ![]() | 0.15% | 定投 | ||
66 | 004149 | 博时鑫惠混合A | 2024-07-23 | 1.3199 | 1.32% | -0.25% | -0.88% | 4.25% | ![]() | 0.08% | 定投 | ||
67 | 050106 | 博时稳定价值债券A | 2024-07-23 | 1.3152 | 1.49% | 2.69% | 3.93% | 8.76% | 0.08% | 定投 | |||
68 | 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 | |||
69 | 004150 | 博时鑫惠混合C | 2024-07-23 | 1.3110 | 1.26% | -0.36% | -1.04% | 3.97% | 0.08% | 定投 | |||
70 | 006438 | 博时央调ETF联接A | 2024-07-23 | 1.3071 | 4.73% | 4.54% | 3.68% | 10.88% | 0.12% | 定投 | |||
71 | 050006 | 博时稳定价值债券B | 2024-07-23 | 1.3040 | 1.32% | 2.37% | 3.45% | 7.91% | 0.0% | 定投 | |||
72 | 004435 | 博时逆向投资混合C | 2024-07-23 | 1.3013 | -0.89% | -7.32% | -13.13% | -8.18% | 0.0% | 定投 | |||
73 | 050018 | 博时行业轮动混合 | 2024-07-23 | 1.2990 | -9.15% | -13.77% | -19.17% | -16.10% | ![]() | 0.15% | 定投 | ||
74 | 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 | |||
75 | 050123 | 博时天颐债券C | 2024-07-23 | 1.2856 | -4.88% | -6.96% | -7.84% | -7.72% | 0.0% | 定投 | |||
76 | 213917 | 宝盈增强收益债券C | 2024-07-23 | 1.2832 | 4.17% | 5.79% | 5.82% | 11.26% | 0.0% | 定投 | |||
77 | 050004 | 博时精选混合A | 2024-07-23 | 1.2802 | -3.12% | -12.39% | -18.72% | -25.20% | ![]() | 0.15% | 定投 | ||
78 | 006439 | 博时央调ETF联接C | 2024-07-23 | 1.2798 | 4.50% | 4.10% | 3.05% | 9.71% | 0.0% | 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 |