1 | 016978 | 博时均衡优选混合A | 2024-07-23 | 0.9017 | -0.11% | -- | -- | -- | 1.50% | 定投 | |||
2 | 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 | |||
3 | 012218 | 博时乐享混合A | 2024-07-23 | 0.9332 | -0.24% | -1.53% | -3.59% | -- | 0.80% | 定投 | |||
4 | 017769 | 博时信享一年持有期混合A | 2024-07-23 | 0.9349 | -0.24% | -- | -- | -- | 0.80% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 016979 | 博时均衡优选混合C | 2024-07-23 | 0.8942 | -0.44% | -- | -- | -- | 0.0% | 定投 | |||
12 | 012219 | 博时乐享混合C | 2024-07-23 | 0.9214 | -0.45% | -1.94% | -4.17% | -- | 0.0% | 定投 | |||
13 | 017770 | 博时信享一年持有期混合C | 2024-07-23 | 0.9297 | -0.47% | -- | -- | -- | 0.0% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 000219 | 博时裕益混合 | 2024-07-23 | 1.9510 | -0.55% | -5.27% | -12.51% | -3.63% | 0.15% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 014554 | 博时恒瑞混合A | 2024-07-23 | 0.9591 | -0.63% | -2.00% | -- | -- | 1.00% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 014555 | 博时恒瑞混合C | 2024-07-23 | 0.9488 | -0.87% | -2.45% | -- | -- | 0.0% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 010747 | 宝盈祥和9个月定开混合A | 2024-07-23 | 0.9986 | -1.09% | -0.86% | -- | -- | 0.08% | 定投 | |||
32 | 010194 | 博时睿祥15个月定开混合A | 2024-07-23 | 0.6693 | -1.13% | -10.25% | -17.63% | -- | 1.00% | 定投 | |||
33 | 010904 | 博时双季鑫6个月持有期混合A | 2024-07-23 | 0.9580 | -1.20% | -4.14% | -5.70% | -- | 0.80% | 定投 | |||
34 | 010748 | 宝盈祥和9个月定开混合C | 2024-07-23 | 0.9895 | -1.30% | -1.27% | -- | -- | 0.0% | 定投 | |||
35 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-07-23 | 1.5490 | -1.32% | -7.52% | -7.09% | 5.43% | 0.15% | 定投 | |||
36 | 010924 | 博时双季鑫6个月持有期混合B | 2024-07-23 | 0.9480 | -1.36% | -4.43% | -6.12% | -- | 0.0% | 定投 | |||
37 | 010195 | 博时睿祥15个月定开混合C | 2024-07-23 | 0.6574 | -1.38% | -10.68% | -18.20% | -- | 0.0% | 定投 | |||
38 | 010905 | 博时双季鑫6个月持有期混合C | 2024-07-23 | 0.9463 | -1.39% | -4.48% | -6.20% | -- | 0.0% | 定投 | |||
39 | 012124 | 博道盛彦混合A | 2024-07-23 | 0.7283 | -1.65% | -5.05% | -10.07% | -- | 1.50% | 定投 | |||
40 | 008547 | 博道安远6个月持有期混合 | 2024-07-23 | 1.1661 | -1.76% | -3.33% | -3.12% | -- | 0.60% | 定投 | |||
41 | 012125 | 博道盛彦混合C | 2024-07-23 | 0.7170 | -1.91% | -5.52% | -10.72% | -- | 0.0% | 定投 | |||
42 | 008336 | 宝盈祥裕增强回报混合A | 2024-07-23 | 0.8288 | -1.95% | -7.16% | -10.96% | -- | 0.08% | 定投 | |||
43 | 013043 | 博时养老目标2045五年持有混合发起(FOF) | 2024-07-19 | 0.7614 | -2.03% | -8.07% | -- | -- | 1.20% | 定投 | |||
44 | 009217 | 博时荣丰回报灵活配置混合A | 2024-07-23 | 0.7359 | -2.07% | -12.07% | -17.64% | -- | 1.20% | 定投 | |||
45 | 010906 | 博远优享混合A | 2024-07-23 | 0.8727 | -2.08% | -4.23% | -6.70% | -- | 0.80% | 定投 | |||
46 | 008337 | 宝盈祥裕增强回报混合C | 2024-07-23 | 0.8165 | -2.16% | -7.53% | -11.48% | -- | 0.0% | 定投 | |||
47 | 011395 | 博时恒元6个月持有期混合A | 2024-07-23 | 0.8874 | -2.18% | -5.63% | -7.55% | -- | 0.80% | 定投 | |||
48 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-07-19 | 0.9210 | -2.19% | -- | -- | -- | 0.08% | 定投 | |||
49 | 016637 | 博道和瑞多元稳健6个月持有期混合A | 2024-07-23 | 0.9720 | -2.22% | -- | -- | -- | 0.90% | 定投 | |||
50 | 013433 | 博时恒润6个月持有期混合A | 2024-07-23 | 0.8906 | -2.26% | -5.59% | -- | -- | 1.00% | 定投 | |||
51 | 010907 | 博远优享混合C | 2024-07-23 | 0.8611 | -2.29% | -4.61% | -7.26% | -- | 0.0% | 定投 | |||
52 | 501082 | 博时科创主题灵活配置混合A | 2024-07-23 | 1.4032 | -2.29% | -12.30% | -18.18% | -11.16% | 1.20% | 定投 | |||
53 | 016368 | 博时稳健优选三个月持有混合(FOF)A | 2024-07-19 | 0.9346 | -2.31% | -- | -- | -- | 0.08% | 定投 | |||
54 | 009218 | 博时荣丰回报灵活配置混合C | 2024-07-23 | 0.7206 | -2.33% | -12.50% | -18.22% | -- | 0.0% | 定投 | |||
55 | 011162 | 博时港股通领先趋势混合A | 2024-07-23 | 0.3978 | -2.33% | -13.80% | -24.36% | -- | 1.50% | 定投 | |||
56 | 016638 | 博道和瑞多元稳健6个月持有期混合C | 2024-07-23 | 0.9652 | -2.43% | -- | -- | -- | 0.0% | 定投 | |||
57 | 011396 | 博时恒元6个月持有期混合C | 2024-07-23 | 0.8726 | -2.44% | -6.11% | -8.24% | -- | 0.0% | 定投 | |||
58 | 004434 | 博时逆向投资混合A | 2024-07-23 | 1.3499 | -2.45% | -8.61% | -14.34% | -8.78% | 0.15% | 定投 | |||
59 | 016369 | 博时稳健优选三个月持有混合(FOF)C | 2024-07-19 | 0.9294 | -2.47% | -- | -- | -- | 0.0% | 定投 | |||
60 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-07-19 | 0.9149 | -2.51% | -- | -- | -- | 0.0% | 定投 | |||
61 | 015491 | 博时科创主题灵活配置混合C | 2024-07-23 | 1.3906 | -2.51% | -12.66% | -- | -- | 0.0% | 定投 | |||
62 | 011874 | 博时先进制造混合A | 2024-07-23 | 0.6891 | -2.52% | -9.16% | -14.82% | -- | 1.50% | 定投 | |||
63 | 014158 | 博时浦惠一年持有期混合A | 2024-07-23 | 0.8550 | -2.63% | -8.64% | -- | -- | 1.20% | 定投 | |||
64 | 013434 | 博时恒润6个月持有期混合C | 2024-07-23 | 0.8712 | -2.69% | -6.36% | -- | -- | 0.0% | 定投 | |||
65 | 213002 | 宝盈泛沿海混合 | 2024-07-23 | 0.4347 | -2.70% | -12.39% | -18.70% | -16.89% | 0.15% | 定投 | |||
66 | 008793 | 博道嘉元混合A | 2024-07-23 | 1.2549 | -2.70% | -9.82% | -15.27% | -- | 1.50% | 定投 | |||
67 | 004435 | 博时逆向投资混合C | 2024-07-23 | 1.3013 | -2.72% | -9.07% | -14.96% | -9.98% | 0.0% | 定投 | |||
68 | 002095 | 博时新收益混合A | 2024-07-23 | 0.9412 | -2.73% | -11.86% | -16.18% | -4.90% | 0.80% | 定投 | |||
69 | 011163 | 博时港股通领先趋势混合C | 2024-07-23 | 0.3870 | -2.74% | -14.45% | -25.15% | -- | 0.0% | 定投 | |||
70 | 002096 | 博时新收益混合C | 2024-07-23 | 0.9378 | -2.79% | -11.95% | -16.31% | -5.17% | 0.80% | 定投 | |||
71 | 011875 | 博时先进制造混合C | 2024-07-23 | 0.6760 | -2.83% | -9.70% | -15.55% | -- | 0.0% | 定投 | |||
72 | 014159 | 博时浦惠一年持有期混合C | 2024-07-23 | 0.8467 | -2.84% | -9.01% | -- | -- | 0.0% | 定投 | |||
73 | 015056 | 百嘉百盛混合 | 2024-07-23 | 0.7035 | -2.93% | -14.66% | -- | -- | 0.15% | 定投 | |||
74 | 008794 | 博道嘉元混合C | 2024-07-23 | 1.2272 | -2.97% | -10.27% | -15.88% | -- | 0.0% | 定投 | |||
75 | 009223 | 宝盈现代服务业混合A | 2024-07-23 | 0.7582 | -3.00% | -6.72% | -9.45% | -- | 0.15% | 定投 | |||
76 | 000794 | 宝盈睿丰创新混合A/B | 2024-07-23 | 2.0410 | -3.07% | -12.16% | -18.08% | -9.37% | 0.12% | 定投 | |||
77 | 006160 | 博道启航混合A | 2024-07-23 | 1.3753 | -3.21% | -6.29% | -10.52% | -3.58% | 1.50% | 定投 | |||
78 | 008208 | 博道嘉泰回报混合 | 2024-07-23 | 1.3661 | -3.28% | -10.54% | -16.05% | -- | 1.20% | 定投 | |||
79 | 009224 | 宝盈现代服务业混合C | 2024-07-23 | 0.7427 | -3.31% | -7.24% | -10.17% | -- | 0.0% | 定投 | |||
80 | 050014 | 博时创业成长混合A | 2024-07-23 | 1.8170 | -3.32% | -10.01% | -17.28% | -21.57% | 0.15% | 定投 |