1 | 011740 | 博时成长精选混合A | 2024-07-03 | 0.8834 | 19.53% | 16.33% | 8.29% | -- | 1.50% | 定投 | |||
2 | 011741 | 博时成长精选混合C | 2024-07-03 | 0.8667 | 19.14% | 15.62% | 7.36% | -- | 0.0% | 定投 | |||
3 | 001075 | 宝盈转型动力混合A | 2024-07-03 | 1.0286 | 14.53% | 16.10% | 12.29% | 18.84% | 0.15% | 定投 | |||
4 | 015389 | 宝盈转型动力混合C | 2024-07-03 | 1.0176 | 14.25% | 15.52% | -- | -- | 0.0% | 定投 | |||
5 | 000929 | 博时黄金D | 2024-07-03 | 5.4269 | 13.00% | 22.98% | 29.67% | 36.38% | 0.05% | 定投 | |||
6 | 000930 | 博时黄金I | 2024-07-03 | 5.3282 | 12.99% | 22.97% | 29.66% | 36.35% | -- | 定投 | |||
7 | 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 | |||
8 | 007234 | 博时优势企业灵活配置混合C | 2024-07-03 | 1.0957 | 12.21% | 6.14% | -- | -- | 0.0% | 定投 | |||
9 | 012153 | 博时研究慧选混合A | 2024-07-03 | 1.0884 | 11.71% | 9.45% | 7.17% | -- | 1.50% | 定投 | |||
10 | 012154 | 博时研究慧选混合C | 2024-07-03 | 1.0687 | 11.36% | 8.78% | 6.21% | -- | 0.0% | 定投 | |||
11 | 014913 | 博时研究回报混合A | 2024-07-03 | 1.1351 | 11.21% | 7.61% | -- | -- | 1.50% | 定投 | |||
12 | 014914 | 博时研究回报混合C | 2024-07-03 | 1.1207 | 10.92% | 7.04% | -- | -- | 0.0% | 定投 | |||
13 | 014212 | 博时研究优享混合A | 2024-07-03 | 0.9737 | 10.69% | 6.37% | -- | -- | 1.50% | 定投 | |||
14 | 009740 | 博时研究臻选持有期混合A | 2024-07-03 | 1.0600 | 10.44% | 6.80% | 1.39% | -- | 1.20% | 定投 | |||
15 | 014213 | 博时研究优享混合C | 2024-07-03 | 0.9594 | 10.34% | 5.73% | -- | -- | 0.0% | 定投 | |||
16 | 009741 | 博时研究臻选持有期混合C | 2024-07-03 | 1.0389 | 10.14% | 6.26% | 0.65% | -- | 0.0% | 定投 | |||
17 | 013797 | 博时优质鑫选一年持有期混合A | 2024-07-03 | 0.8293 | 10.12% | 5.70% | -- | -- | 1.50% | 定投 | |||
18 | 013798 | 博时优质鑫选一年持有期混合C | 2024-07-03 | 0.8161 | 9.76% | 5.06% | -- | -- | 0.0% | 定投 | |||
19 | 015030 | 博时远见回报混合A | 2024-07-03 | 1.0861 | 9.65% | 5.73% | -- | -- | 1.50% | 定投 | |||
20 | 015031 | 博时远见回报混合C | 2024-07-03 | 1.0710 | 9.30% | 5.09% | -- | -- | 0.0% | 定投 | |||
21 | 016976 | 博时阿尔法回报混合A | 2024-07-03 | 1.0519 | 9.16% | -- | -- | -- | 0.15% | 定投 | |||
22 | 011845 | 博时周期优选混合A | 2024-07-03 | 0.8752 | 9.03% | 5.01% | -0.34% | -- | 1.50% | 定投 | |||
23 | 016977 | 博时阿尔法回报混合C | 2024-07-03 | 1.0422 | 8.79% | -- | -- | -- | 0.0% | 定投 | |||
24 | 011846 | 博时周期优选混合C | 2024-07-03 | 0.8592 | 8.68% | 4.38% | -1.20% | -- | 0.0% | 定投 | |||
25 | 013859 | 宝盈品质甄选混合A | 2024-07-03 | 1.2210 | 7.49% | 14.36% | -- | -- | 0.15% | 定投 | |||
26 | 013860 | 宝盈品质甄选混合C | 2024-07-03 | 1.1970 | 7.02% | 13.39% | -- | -- | 0.0% | 定投 | |||
27 | 001487 | 宝盈优势产业混合A | 2024-07-03 | 3.1847 | 5.58% | 6.36% | 3.81% | 38.57% | 0.15% | 定投 | |||
28 | 012771 | 宝盈优势产业混合C | 2024-07-03 | 3.1473 | 5.35% | 5.91% | 3.19% | -- | 0.0% | 定投 | |||
29 | 000574 | 宝盈新价值混合A | 2024-07-03 | 3.0040 | 4.87% | 7.38% | 10.00% | 27.77% | 0.15% | 定投 | |||
30 | 007574 | 宝盈新价值混合C | 2024-07-03 | 2.8800 | 4.42% | 6.49% | 8.64% | 24.93% | 0.0% | 定投 | |||
31 | 000936 | 博时产业新动力混合A | 2024-07-03 | 2.4770 | 4.33% | 2.71% | -1.04% | 5.26% | 0.15% | 定投 | |||
32 | 005878 | 博时产业新动力混合C | 2024-07-03 | 2.3560 | 3.87% | 1.86% | -2.23% | 3.03% | 0.0% | 定投 | |||
33 | 009591 | 博时研究精选持有期混合A | 2024-07-03 | 0.8836 | 3.87% | 2.02% | -2.15% | -- | 1.50% | 定投 | |||
34 | 002142 | 博时外延增长混合A | 2024-07-03 | 1.6920 | 3.78% | 1.80% | -2.34% | 2.67% | 0.15% | 定投 | |||
35 | 008866 | 博时产业新趋势混合A | 2024-07-03 | 0.9646 | 3.73% | 1.74% | -3.04% | -- | 1.50% | 定投 | |||
36 | 011585 | 博时产业慧选混合A | 2024-07-03 | 0.8113 | 3.53% | 1.47% | -2.97% | -- | 1.50% | 定投 | |||
37 | 011756 | 博时产业优选混合A | 2024-07-03 | 0.8157 | 3.51% | 1.22% | -- | -- | 1.50% | 定投 | |||
38 | 011340 | 博时战略新材料主题混合A | 2024-07-03 | 0.8575 | 3.42% | 0.32% | -4.28% | -- | 1.50% | 定投 | |||
39 | 009592 | 博时研究精选持有期混合C | 2024-07-03 | 0.8606 | 3.42% | 1.18% | -3.30% | -- | 0.0% | 定投 | |||
40 | 003715 | 宝盈消费主题混合 | 2024-07-03 | 1.9031 | 3.40% | 4.86% | 5.31% | 16.23% | 0.15% | 定投 | |||
41 | 008867 | 博时产业新趋势混合C | 2024-07-03 | 0.9396 | 3.40% | 1.11% | -3.89% | -- | 0.0% | 定投 | |||
42 | 014746 | 贝莱德港股通远景视野混合A | 2024-07-03 | 0.7419 | 3.39% | -5.47% | -- | -- | 1.50% | 定投 | |||
43 | 011757 | 博时产业优选混合C | 2024-07-03 | 0.8014 | 3.17% | 0.60% | -- | -- | 0.0% | 定投 | |||
44 | 014747 | 贝莱德港股通远景视野混合C | 2024-07-03 | 0.7328 | 3.11% | -5.94% | -- | -- | 0.0% | 定投 | |||
45 | 011586 | 博时产业慧选混合C | 2024-07-03 | 0.7903 | 3.09% | 0.64% | -4.11% | -- | 0.0% | 定投 | |||
46 | 011341 | 博时战略新材料主题混合C | 2024-07-03 | 0.8402 | 3.09% | -0.29% | -5.12% | -- | 0.0% | 定投 | |||
47 | 006158 | 博时荣享回报混合A | 2024-06-30 | 1.2182 | 3.07% | 1.34% | -3.37% | -0.21% | 0.12% | 定投 | |||
48 | 016117 | 贝莱德先进制造一年持有混合A | 2024-07-03 | 0.8834 | 3.04% | -- | -- | -- | 1.50% | 定投 | |||
49 | 013769 | 博时稳益9个月持有期混合A | 2024-07-03 | 1.0526 | 2.97% | 3.89% | -- | -- | 0.80% | 定投 | |||
50 | 013770 | 博时稳益9个月持有期混合C | 2024-07-03 | 1.0442 | 2.81% | 3.56% | -- | -- | 0.0% | 定投 | |||
51 | 011095 | 博时恒泽混合A | 2024-07-03 | 1.0458 | 2.80% | 3.54% | 3.57% | -- | 1.00% | 定投 | |||
52 | 006159 | 博时荣享回报混合C | 2024-06-30 | 1.1947 | 2.79% | 0.81% | -4.08% | -1.51% | 0.0% | 定投 | |||
53 | 016118 | 贝莱德先进制造一年持有混合C | 2024-07-03 | 0.8753 | 2.77% | -- | -- | -- | 0.0% | 定投 | |||
54 | 014703 | 博时时代领航混合A | 2024-07-03 | 0.8624 | 2.76% | -2.93% | -- | -- | 1.50% | 定投 | |||
55 | 015272 | 博时恒益稳健一年持有期混合A | 2024-07-03 | 1.0601 | 2.74% | 3.50% | -- | -- | 0.80% | 定投 | |||
56 | 009419 | 宝盈祥明一年定开混合A | 2024-07-03 | 1.0433 | 2.72% | 0.98% | -0.85% | -- | 0.80% | 定投 | |||
57 | 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 | |||
58 | 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 | |||
59 | 010775 | 博时恒旭一年持有期混合A | 2024-07-03 | 1.0109 | 2.61% | 2.03% | 1.54% | -- | 0.80% | 定投 | |||
60 | 015273 | 博时恒益稳健一年持有期混合C | 2024-07-03 | 1.0530 | 2.57% | 3.17% | -- | -- | 0.0% | 定投 | |||
61 | 009332 | 博时恒裕持有期混合A | 2024-07-03 | 0.9826 | 2.57% | 2.12% | 0.89% | -- | 1.00% | 定投 | |||
62 | 003331 | 博时乐臻定开混合 | 2024-06-30 | 1.4234 | 2.56% | 2.56% | 2.59% | 6.43% | 1.00% | 定投 | |||
63 | 011096 | 博时恒泽混合C | 2024-07-03 | 1.0298 | 2.54% | 3.05% | 2.85% | -- | 0.0% | 定投 | |||
64 | 009420 | 宝盈祥明一年定开混合C | 2024-07-03 | 1.0264 | 2.49% | 0.55% | -1.46% | -- | 0.0% | 定投 | |||
65 | 014704 | 博时时代领航混合C | 2024-07-03 | 0.8499 | 2.44% | -3.50% | -- | -- | 0.0% | 定投 | |||
66 | 010776 | 博时恒旭一年持有期混合C | 2024-07-03 | 0.9966 | 2.39% | 1.60% | 0.91% | -- | 0.0% | 定投 | |||
67 | 009333 | 博时恒裕持有期混合C | 2024-07-03 | 0.9645 | 2.32% | 1.64% | 0.21% | -- | 0.0% | 定投 | |||
68 | 010857 | 宝盈祥乐一年持有期混合A | 2024-07-03 | 0.9632 | 2.22% | 0.85% | -- | -- | 0.10% | 定投 | |||
69 | 018130 | 博时ESG量化选股混合A | 2024-07-03 | 0.9257 | 2.00% | -- | -- | -- | 1.50% | 定投 | |||
70 | 010858 | 宝盈祥乐一年持有期混合C | 2024-07-03 | 0.9491 | 1.93% | 0.32% | -- | -- | 0.0% | 定投 | |||
71 | 009223 | 宝盈现代服务业混合A | 2024-07-03 | 0.7869 | 1.68% | -2.38% | -5.26% | -- | 0.15% | 定投 | |||
72 | 004175 | 博时鑫泰混合A | 2024-07-03 | 1.4928 | 1.68% | 2.29% | 2.81% | 10.45% | 0.08% | 定投 | |||
73 | 018131 | 博时ESG量化选股混合C | 2024-07-03 | 0.9187 | 1.68% | -- | -- | -- | 0.0% | 定投 | |||
74 | 004176 | 博时鑫泰混合C | 2024-07-03 | 1.4813 | 1.63% | 2.18% | 2.65% | 10.14% | 0.08% | 定投 | |||
75 | 016978 | 博时均衡优选混合A | 2024-07-03 | 0.9259 | 1.59% | -- | -- | -- | 1.50% | 定投 | |||
76 | 011527 | 博时恒悦6个月持有期混合A | 2024-07-03 | 1.0482 | 1.54% | -0.48% | -1.36% | -- | 1.00% | 定投 | |||
77 | 009057 | 博时科技创新混合A | 2024-07-03 | 1.3549 | 1.53% | -4.37% | -10.94% | -- | 1.50% | 定投 | |||
78 | 008672 | 宝盈祥泽混合A | 2024-07-03 | 1.0415 | 1.52% | 2.42% | 2.81% | -- | 0.08% | 定投 | |||
79 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-07-03 | 1.0500 | 1.50% | 2.64% | -- | -- | 0.0% | 定投 | |||
80 | 008324 | 宝盈祥利稳健配置混合A | 2024-07-03 | 1.1215 | 1.46% | 0.23% | -0.57% | -- | 0.08% | 定投 |