1 | 010907 | 博远优享混合C | 2024-07-23 | 0.8611 | -2.29% | -4.61% | -7.26% | -- | 0.0% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 008793 | 博道嘉元混合A | 2024-07-23 | 1.2549 | -2.70% | -9.82% | -15.27% | -- | 1.50% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 015056 | 百嘉百盛混合 | 2024-07-23 | 0.7035 | -2.93% | -14.66% | -- | -- | 0.15% | 定投 | |||
24 | 008794 | 博道嘉元混合C | 2024-07-23 | 1.2272 | -2.97% | -10.27% | -15.88% | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 008208 | 博道嘉泰回报混合 | 2024-07-23 | 1.3661 | -3.28% | -10.54% | -16.05% | -- | 1.20% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 013693 | 博道盛兴一年持有期混合 | 2024-07-23 | 0.8527 | -3.34% | -7.69% | -- | -- | 1.50% | 定投 | |||
32 | 010404 | 博道盛利6个月持有期混合 | 2024-07-23 | 0.9275 | -3.38% | -4.77% | -5.76% | -- | 1.00% | 定投 | |||
33 | 006161 | 博道启航混合C | 2024-07-23 | 1.3311 | -3.47% | -6.76% | -11.17% | -4.84% | 0.0% | 定投 | |||
34 | 000796 | 宝盈睿丰创新混合C | 2024-07-23 | 1.7760 | -3.51% | -12.87% | -19.03% | -11.31% | 0.0% | 定投 | |||
35 | 050007 | 博时平衡配置混合 | 2024-07-23 | 0.8410 | -3.54% | -7.34% | -10.53% | -7.32% | 0.15% | 定投 | |||
36 | 014506 | 博时成长臻选混合A | 2024-07-23 | 0.8291 | -3.57% | -8.29% | -- | -- | 1.50% | 定投 | |||
37 | 002553 | 博时创业成长混合C | 2024-07-23 | 1.7830 | -3.60% | -10.47% | -17.88% | -22.53% | 0.0% | 定投 | |||
38 | 010147 | 博道嘉兴一年持有期混合 | 2024-07-23 | 0.7932 | -3.78% | -11.17% | -17.11% | -- | 1.50% | 定投 | |||
39 | 160505 | 博时主题行业混合(LOF) | 2024-07-23 | 0.9740 | -3.80% | -10.54% | -17.22% | -19.41% | 0.15% | 定投 | |||
40 | 014507 | 博时成长臻选混合C | 2024-07-23 | 0.8187 | -3.83% | -8.77% | -- | -- | 0.0% | 定投 | |||
41 | 010508 | 博时鑫康混合A | 2024-07-23 | 1.0023 | -3.84% | -5.23% | -3.80% | -- | 0.80% | 定投 | |||
42 | 010902 | 博时成长领航混合A | 2024-07-23 | 0.6020 | -3.89% | -10.85% | -17.60% | -- | 1.50% | 定投 | |||
43 | 009111 | 博远双债增利混合A | 2024-07-23 | 0.9657 | -3.97% | -7.90% | -7.67% | -- | 0.80% | 定投 | |||
44 | 010511 | 博时鑫康混合C | 2024-07-23 | 0.9924 | -4.04% | -5.62% | -4.39% | -- | 0.0% | 定投 | |||
45 | 016840 | 博道惠泰优选混合A | 2024-07-23 | 0.8604 | -4.05% | -- | -- | -- | 1.50% | 定投 | |||
46 | 009112 | 博远双债增利混合C | 2024-07-23 | 0.9575 | -4.07% | -8.08% | -7.94% | -- | 0.0% | 定投 | |||
47 | 007126 | 博道远航混合A | 2024-07-23 | 1.1328 | -4.08% | -8.53% | -13.23% | -6.65% | 1.50% | 定投 | |||
48 | 001125 | 博时互联网主题混合 | 2024-07-23 | 0.9300 | -4.09% | -11.42% | -18.47% | -14.58% | 0.15% | 定投 | |||
49 | 015902 | 博时优质精选混合A | 2024-07-23 | 0.8049 | -4.10% | -- | -- | -- | 0.15% | 定投 | |||
50 | 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 2024-07-19 | 0.8652 | -4.14% | -- | -- | -- | 0.80% | 定投 | |||
51 | 010903 | 博时成长领航混合C | 2024-07-23 | 0.5894 | -4.20% | -11.39% | -18.30% | -- | 0.0% | 定投 | |||
52 | 008467 | 博道嘉瑞混合A | 2024-07-23 | 1.2759 | -4.27% | -11.69% | -17.73% | -- | 1.50% | 定投 | |||
53 | 010967 | 博道嘉丰混合A | 2024-07-23 | 0.6285 | -4.28% | -12.01% | -18.39% | -- | 1.50% | 定投 | |||
54 | 016841 | 博道惠泰优选混合C | 2024-07-23 | 0.8541 | -4.29% | -- | -- | -- | 0.0% | 定投 | |||
55 | 006813 | 博时汇悦回报混合 | 2024-07-23 | 1.2108 | -4.32% | -11.70% | -19.86% | -16.96% | 0.15% | 定投 | |||
56 | 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 2024-07-19 | 0.8620 | -4.33% | -- | -- | -- | 0.0% | 定投 | |||
57 | 007127 | 博道远航混合C | 2024-07-23 | 1.1021 | -4.34% | -8.99% | -13.86% | -7.87% | 0.0% | 定投 | |||
58 | 010328 | 博时荣华混合A | 2024-07-23 | 0.6134 | -4.35% | -10.15% | -16.22% | -- | 1.50% | 定投 | |||
59 | 015903 | 博时优质精选混合C | 2024-07-23 | 0.7956 | -4.40% | -- | -- | -- | 0.0% | 定投 | |||
60 | 012996 | 博时养老目标2035三年持有混合发起(FOF) | 2024-07-19 | 0.7725 | -4.42% | -9.91% | -- | -- | 1.20% | 定投 | |||
61 | 004495 | 博时量化平衡混合A | 2024-07-23 | 1.2615 | -4.48% | -6.89% | -9.21% | -2.68% | 0.15% | 定投 | |||
62 | 003434 | 博时鑫泽混合A | 2024-07-23 | 1.7940 | -4.49% | -9.15% | -11.34% | -1.86% | 0.08% | 定投 | |||
63 | 008468 | 博道嘉瑞混合C | 2024-07-23 | 1.2470 | -4.52% | -12.13% | -18.31% | -- | 0.0% | 定投 | |||
64 | 003435 | 博时鑫泽混合C | 2024-07-23 | 1.7810 | -4.54% | -9.26% | -11.49% | -2.16% | 0.08% | 定投 | |||
65 | 010329 | 博时荣华混合C | 2024-07-23 | 0.6022 | -4.60% | -10.59% | -16.81% | -- | 0.0% | 定投 | |||
66 | 005265 | 博时厚泽回报混合A | 2024-07-23 | 1.4503 | -4.67% | -12.29% | -16.68% | -3.09% | 0.15% | 定投 | |||
67 | 010968 | 博道嘉丰混合C | 2024-07-23 | 0.6112 | -4.70% | -12.72% | -19.32% | -- | 0.0% | 定投 | |||
68 | 012779 | 博时移动互联主题混合A | 2024-07-23 | 0.7386 | -4.83% | -8.91% | -- | -- | 1.50% | 定投 | |||
69 | 009967 | 博时荣泰混合 | 2024-07-23 | 0.8651 | -4.88% | -11.30% | -15.78% | -- | 1.50% | 定投 | |||
70 | 160527 | 博时研究优选混合(LOF)A | 2024-07-23 | 0.6494 | -4.89% | -14.83% | -23.05% | -- | 1.50% | 定投 | |||
71 | 015276 | 博时均衡回报混合A | 2024-07-23 | 0.7803 | -4.91% | -11.77% | -- | -- | 1.50% | 定投 | |||
72 | 018217 | 博时厚泽匠选一年持有期混合A | 2024-07-23 | 0.8643 | -5.03% | -- | -- | -- | 1.50% | 定投 | |||
73 | 005266 | 博时厚泽回报混合C | 2024-07-23 | 1.3807 | -5.08% | -12.98% | -17.64% | -5.24% | 0.0% | 定投 | |||
74 | 012780 | 博时移动互联主题混合C | 2024-07-23 | 0.7261 | -5.14% | -9.47% | -- | -- | 0.0% | 定投 | |||
75 | 213003 | 宝盈策略增长混合 | 2024-07-23 | 0.7031 | -5.14% | -13.76% | -19.61% | -17.38% | 0.15% | 定投 | |||
76 | 013450 | 博时凤凰领航混合A | 2024-07-23 | 0.6431 | -5.18% | -13.40% | -- | -- | 1.50% | 定投 | |||
77 | 015277 | 博时均衡回报混合C | 2024-07-23 | 0.7699 | -5.21% | -12.30% | -- | -- | 0.0% | 定投 | |||
78 | 013417 | 博时核心资产精选混合A | 2024-07-23 | 0.6569 | -5.22% | -14.19% | -- | -- | 1.50% | 定投 | |||
79 | 009144 | 博时荣升稳健添利混合A | 2024-07-19 | 1.0437 | -5.24% | -6.11% | -5.87% | -- | 0.80% | 定投 | |||
80 | 160528 | 博时研究优选混合(LOF)C | 2024-07-23 | 0.6307 | -5.29% | -15.49% | -23.90% | -- | 0.0% | 定投 |