1 | 004176 | 博时鑫泰混合C | 2024-07-23 | 1.4819 | 1.75% | 2.22% | 2.61% | 9.69% | 0.08% | 定投 | |||
2 | 010776 | 博时恒旭一年持有期混合C | 2024-07-23 | 0.9880 | 1.72% | 0.86% | 0.16% | -- | 0.0% | 定投 | |||
3 | 008672 | 宝盈祥泽混合A | 2024-07-23 | 1.0436 | 1.57% | 2.51% | 2.86% | -- | 0.08% | 定投 | |||
4 | 016117 | 贝莱德先进制造一年持有混合A | 2024-07-23 | 0.8675 | 1.52% | -- | -- | -- | 1.50% | 定投 | |||
5 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-07-23 | 1.0509 | 1.47% | 2.62% | -- | -- | 0.0% | 定投 | |||
6 | 008673 | 宝盈祥泽混合C | 2024-07-23 | 1.0278 | 1.42% | 2.19% | 2.38% | -- | 0.0% | 定投 | |||
7 | 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 2024-07-19 | 1.0125 | 1.32% | -- | -- | -- | 0.80% | 定投 | |||
8 | 008866 | 博时产业新趋势混合A | 2024-07-23 | 0.9393 | 1.31% | -0.89% | -5.51% | -- | 1.50% | 定投 | |||
9 | 004091 | 博时沪港深价值优选A | 2024-07-23 | 1.0097 | 1.25% | -4.36% | -10.59% | -15.91% | 0.15% | 定投 | |||
10 | 016118 | 贝莱德先进制造一年持有混合C | 2024-07-23 | 0.8593 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
11 | 009332 | 博时恒裕持有期混合A | 2024-07-23 | 0.9689 | 1.19% | 0.72% | -0.37% | -- | 1.00% | 定投 | |||
12 | 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 2024-07-19 | 1.0067 | 1.12% | -- | -- | -- | 0.0% | 定投 | |||
13 | 006398 | 宝盈祥颐定期开放混合A | 2024-07-23 | 1.0751 | 1.05% | -1.22% | -3.61% | -3.43% | 0.08% | 定投 | |||
14 | 000936 | 博时产业新动力混合A | 2024-07-23 | 2.3900 | 0.99% | -0.93% | -4.47% | 0.72% | 0.15% | 定投 | |||
15 | 004149 | 博时鑫惠混合A | 2024-07-23 | 1.3199 | 0.98% | -0.62% | -1.30% | 3.82% | 0.08% | 定投 | |||
16 | 004092 | 博时沪港深价值优选C | 2024-07-23 | 0.9737 | 0.98% | -4.83% | -11.23% | -16.91% | 0.0% | 定投 | |||
17 | 008867 | 博时产业新趋势混合C | 2024-07-23 | 0.9146 | 0.98% | -1.51% | -6.34% | -- | 0.0% | 定投 | |||
18 | 017274 | 博时颐泽平衡养老目标三年持有混合发起(FOF)Y | 2024-07-19 | 1.1651 | 0.94% | -- | -- | -- | 0.80% | 定投 | |||
19 | 009333 | 博时恒裕持有期混合C | 2024-07-23 | 0.9508 | 0.94% | 0.25% | -1.06% | -- | 0.0% | 定投 | |||
20 | 018130 | 博时ESG量化选股混合A | 2024-07-23 | 0.9184 | 0.93% | -- | -- | -- | 1.50% | 定投 | |||
21 | 004150 | 博时鑫惠混合C | 2024-07-23 | 1.3110 | 0.93% | -0.73% | -1.46% | 3.54% | 0.08% | 定投 | |||
22 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0242 | 0.85% | -- | -- | -- | 0.0% | 定投 | |||
23 | 006399 | 宝盈祥颐定期开放混合C | 2024-07-23 | 1.0524 | 0.84% | -1.62% | -4.18% | -4.40% | 0.0% | 定投 | |||
24 | 011736 | 宝盈祥庆9个月持有混合A | 2024-07-23 | 0.9097 | 0.83% | -0.67% | -- | -- | 0.08% | 定投 | |||
25 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-07-19 | 1.1603 | 0.82% | -0.65% | -2.87% | -- | 0.08% | 定投 | |||
26 | 001358 | 宝盈祥泰混合A | 2024-07-23 | 1.1110 | 0.81% | 1.15% | 1.18% | 4.25% | 0.15% | 定投 | |||
27 | 000639 | 宝盈祥瑞混合A | 2024-07-23 | 1.1273 | 0.77% | 1.00% | 1.31% | 1.55% | 0.12% | 定投 | |||
28 | 007575 | 宝盈祥泰混合C | 2024-07-23 | 1.0949 | 0.64% | 0.82% | 0.69% | 3.46% | 0.0% | 定投 | |||
29 | 013321 | 博时恒盈稳健一年持有期混合A | 2024-07-23 | 1.0020 | 0.62% | 0.50% | -- | -- | 1.00% | 定投 | |||
30 | 009965 | 宝盈祥琪混合A | 2024-07-23 | 0.9194 | 0.62% | -0.93% | -- | -- | 0.08% | 定投 | |||
31 | 011737 | 宝盈祥庆9个月持有混合C | 2024-07-23 | 0.8989 | 0.61% | -1.08% | -- | -- | 0.0% | 定投 | |||
32 | 018131 | 博时ESG量化选股混合C | 2024-07-23 | 0.9112 | 0.61% | -- | -- | -- | 0.0% | 定投 | |||
33 | 007577 | 宝盈祥瑞混合C | 2024-07-23 | 1.1072 | 0.59% | 0.67% | 0.80% | 0.69% | 0.0% | 定投 | |||
34 | 005878 | 博时产业新动力混合C | 2024-07-23 | 2.2730 | 0.56% | -1.73% | -5.60% | -1.38% | 0.0% | 定投 | |||
35 | 009966 | 宝盈祥琪混合C | 2024-07-23 | 0.9130 | 0.45% | -1.23% | -- | -- | 0.0% | 定投 | |||
36 | 050201 | 博时价值增长贰号 | 2024-07-23 | 0.7500 | 0.40% | -5.24% | -10.66% | -10.33% | 0.20% | 定投 | |||
37 | 009591 | 博时研究精选持有期混合A | 2024-07-23 | 0.8514 | 0.38% | -1.75% | -5.96% | -- | 1.50% | 定投 | |||
38 | 013322 | 博时恒盈稳健一年持有期混合C | 2024-07-23 | 0.9895 | 0.37% | 0.03% | -- | -- | 0.0% | 定投 | |||
39 | 050001 | 博时价值增长混合 | 2024-07-23 | 0.9370 | 0.28% | -4.70% | -9.60% | -8.80% | 0.18% | 定投 | |||
40 | 011527 | 博时恒悦6个月持有期混合A | 2024-07-23 | 1.0331 | 0.26% | -1.78% | -2.97% | -- | 1.00% | 定投 | |||
41 | 016678 | 贝莱德浦悦丰利一年持有混合A | 2024-07-23 | 1.0062 | 0.21% | -- | -- | -- | 0.80% | 定投 | |||
42 | 014440 | 博时恒鑫稳健一年持有期混合A | 2024-07-23 | 0.9924 | 0.17% | -0.25% | -- | -- | 0.80% | 定投 | |||
43 | 013061 | 博时养老目标2050五年持有混合发起(FOF) | 2024-07-19 | 0.8495 | 0.10% | -2.61% | -- | -- | 1.20% | 定投 | |||
44 | 002142 | 博时外延增长混合A | 2024-07-23 | 1.6270 | 0.08% | -2.20% | -6.07% | -2.21% | 0.15% | 定投 | |||
45 | 011585 | 博时产业慧选混合A | 2024-07-23 | 0.7814 | 0.07% | -2.27% | -6.36% | -- | 1.50% | 定投 | |||
46 | 011528 | 博时恒悦6个月持有期混合C | 2024-07-23 | 1.0193 | 0.04% | -2.19% | -3.56% | -- | 0.0% | 定投 | |||
47 | 011756 | 博时产业优选混合A | 2024-07-23 | 0.7856 | 0.03% | -2.54% | -6.48% | -- | 1.50% | 定投 | |||
48 | 016679 | 贝莱德浦悦丰利一年持有混合C | 2024-07-23 | 0.9995 | -0.01% | -- | -- | -- | 0.0% | 定投 | |||
49 | 014441 | 博时恒鑫稳健一年持有期混合C | 2024-07-23 | 0.9825 | -0.05% | -0.67% | -- | -- | 0.0% | 定投 | |||
50 | 009592 | 博时研究精选持有期混合C | 2024-07-23 | 0.8289 | -0.06% | -2.56% | -7.07% | -- | 0.0% | 定投 | |||
51 | 016978 | 博时均衡优选混合A | 2024-07-23 | 0.9017 | -0.11% | -- | -- | -- | 1.50% | 定投 | |||
52 | 003950 | 博时鑫润混合A | 2024-07-23 | 1.2729 | -0.22% | -0.86% | -1.64% | 5.29% | 0.08% | 定投 | |||
53 | 012218 | 博时乐享混合A | 2024-07-23 | 0.9332 | -0.24% | -1.53% | -3.59% | -- | 0.80% | 定投 | |||
54 | 017769 | 博时信享一年持有期混合A | 2024-07-23 | 0.9349 | -0.24% | -- | -- | -- | 0.80% | 定投 | |||
55 | 010547 | 博时恒进持有期混合A | 2024-07-23 | 1.0290 | -0.26% | -0.56% | -0.65% | -- | 0.80% | 定投 | |||
56 | 003951 | 博时鑫润混合C | 2024-07-23 | 1.2677 | -0.28% | -0.97% | -1.79% | 5.02% | 0.08% | 定投 | |||
57 | 011757 | 博时产业优选混合C | 2024-07-23 | 0.7716 | -0.29% | -3.13% | -7.30% | -- | 0.0% | 定投 | |||
58 | 012487 | 博时恒玺一年持有期混合A | 2024-07-23 | 0.9429 | -0.31% | -3.79% | -4.59% | -- | 1.00% | 定投 | |||
59 | 011586 | 博时产业慧选混合C | 2024-07-23 | 0.7608 | -0.36% | -3.07% | -7.46% | -- | 0.0% | 定投 | |||
60 | 010857 | 宝盈祥乐一年持有期混合A | 2024-07-23 | 0.9374 | -0.40% | -1.80% | -2.44% | -- | 0.10% | 定投 | |||
61 | 016979 | 博时均衡优选混合C | 2024-07-23 | 0.8942 | -0.44% | -- | -- | -- | 0.0% | 定投 | |||
62 | 012219 | 博时乐享混合C | 2024-07-23 | 0.9214 | -0.45% | -1.94% | -4.17% | -- | 0.0% | 定投 | |||
63 | 017770 | 博时信享一年持有期混合C | 2024-07-23 | 0.9297 | -0.47% | -- | -- | -- | 0.0% | 定投 | |||
64 | 003119 | 博时鑫源混合A | 2024-07-23 | 1.6994 | -0.48% | -6.94% | -9.33% | -3.51% | 0.08% | 定投 | |||
65 | 010548 | 博时恒进持有期混合C | 2024-07-23 | 1.0141 | -0.48% | -0.97% | -1.26% | -- | 0.0% | 定投 | |||
66 | 000219 | 博时裕益混合 | 2024-07-23 | 1.9510 | -0.55% | -5.27% | -12.51% | -3.63% | 0.15% | 定投 | |||
67 | 012488 | 博时恒玺一年持有期混合C | 2024-07-23 | 0.9300 | -0.55% | -4.23% | -5.24% | -- | 0.0% | 定投 | |||
68 | 003120 | 博时鑫源混合C | 2024-07-23 | 1.6866 | -0.56% | -7.08% | -9.52% | -3.82% | 0.08% | 定投 | |||
69 | 014746 | 贝莱德港股通远景视野混合A | 2024-07-23 | 0.7067 | -0.57% | -8.67% | -- | -- | 1.50% | 定投 | |||
70 | 014554 | 博时恒瑞混合A | 2024-07-23 | 0.9591 | -0.63% | -2.00% | -- | -- | 1.00% | 定投 | |||
71 | 017326 | 博时颐泽稳健养老目标一年持有混合(FOF)Y | 2024-07-19 | 1.1298 | -0.65% | -- | -- | -- | 0.80% | 定投 | |||
72 | 010858 | 宝盈祥乐一年持有期混合C | 2024-07-23 | 0.9234 | -0.67% | -2.30% | -3.18% | -- | 0.0% | 定投 | |||
73 | 011340 | 博时战略新材料主题混合A | 2024-07-23 | 0.8233 | -0.69% | -3.67% | -8.29% | -- | 1.50% | 定投 | |||
74 | 008324 | 宝盈祥利稳健配置混合A | 2024-07-23 | 1.0985 | -0.75% | -2.07% | -2.87% | -- | 0.08% | 定投 | |||
75 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 1.1236 | -0.81% | -2.40% | -3.59% | -0.96% | 0.08% | 定投 | |||
76 | 014747 | 贝莱德港股通远景视野混合C | 2024-07-23 | 0.6979 | -0.84% | -9.13% | -- | -- | 0.0% | 定投 | |||
77 | 014555 | 博时恒瑞混合C | 2024-07-23 | 0.9488 | -0.87% | -2.45% | -- | -- | 0.0% | 定投 | |||
78 | 008325 | 宝盈祥利稳健配置混合C | 2024-07-23 | 1.0835 | -0.91% | -2.37% | -3.32% | -- | 0.0% | 定投 | |||
79 | 011341 | 博时战略新材料主题混合C | 2024-07-23 | 0.8064 | -1.01% | -4.25% | -9.09% | -- | 0.0% | 定投 | |||
80 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-07-19 | 1.0940 | -1.07% | -2.90% | -4.32% | -2.23% | 0.0% | 定投 |