1 | 017230 | 宝盈价值成长混合A | 2024-07-23 | 0.9972 | -- | -- | -- | -- | 1.50% | 定投 | |||
2 | 017231 | 宝盈价值成长混合C | 2024-07-23 | 0.9962 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 018148 | 百嘉百瑞混合发起式 | 2024-07-23 | 1.0239 | -- | -- | -- | -- | 0.15% | 定投 | |||
4 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0184 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 168501 | 北信瑞丰产业升级 | 2024-07-23 | 1.1225 | -26.59% | -38.17% | -44.65% | -37.11% | 0.15% | 定投 | |||
6 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-23 | 0.8130 | -23.73% | -33.69% | -39.39% | -34.07% | 0.15% | 定投 | |||
7 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-23 | 0.4973 | -21.90% | -- | -- | -- | 0.12% | 定投 | |||
8 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-23 | 0.4611 | -19.89% | -34.69% | -- | -- | 0.0% | 定投 | |||
9 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-23 | 0.4660 | -19.70% | -34.41% | -- | -- | 0.15% | 定投 | |||
10 | 005536 | 渤海汇金量化成长混合A | 2024-07-23 | 0.6332 | -19.26% | -22.59% | -- | -- | 0.12% | 定投 | |||
11 | 010752 | 宝盈优质成长混合C | 2024-07-23 | 0.4412 | -17.92% | -30.83% | -- | -- | 0.0% | 定投 | |||
12 | 010751 | 宝盈优质成长混合A | 2024-07-23 | 0.4473 | -17.72% | -30.53% | -- | -- | 0.15% | 定投 | |||
13 | 007579 | 宝盈先进制造混合C | 2024-07-23 | 1.4100 | -17.59% | -28.70% | -37.23% | -30.55% | 0.0% | 定投 | |||
14 | 000924 | 宝盈先进制造混合A | 2024-07-23 | 1.4660 | -17.28% | -28.18% | -36.59% | -29.08% | 0.15% | 定投 | |||
15 | 010584 | 渤海汇金新动能主题混合 | 2024-07-23 | 0.6576 | -16.85% | -18.83% | -23.60% | -- | 0.12% | 定投 | |||
16 | 007578 | 宝盈新锐混合C | 2024-07-23 | 1.6170 | -16.79% | -30.95% | -37.60% | -34.01% | 0.0% | 定投 | |||
17 | 001543 | 宝盈新锐混合A | 2024-07-23 | 1.6810 | -16.46% | -30.45% | -36.93% | -32.64% | 0.15% | 定投 | |||
18 | 050012 | 博时策略混合 | 2024-07-23 | 0.9010 | -16.06% | -28.14% | -36.04% | -39.66% | 0.15% | 定投 | |||
19 | 007581 | 宝盈鸿利收益混合C | 2024-07-23 | 1.0780 | -15.61% | -28.91% | -36.71% | -37.39% | 0.0% | 定投 | |||
20 | 213001 | 宝盈鸿利收益混合A | 2024-07-23 | 1.1200 | -15.24% | -28.36% | -36.02% | -36.12% | 0.15% | 定投 | |||
21 | 005483 | 博时创新驱动混合C | 2024-07-23 | 0.6116 | -14.80% | -26.05% | -33.39% | -39.56% | 0.0% | 定投 | |||
22 | 005482 | 博时创新驱动混合A | 2024-07-23 | 0.6446 | -14.43% | -25.48% | -32.65% | -38.43% | 0.15% | 定投 | |||
23 | 004677 | 博时战略新兴产业混合 | 2024-07-23 | 0.9510 | -14.14% | -26.41% | -34.90% | -38.15% | 0.15% | 定投 | |||
24 | 000241 | 宝盈核心优势混合C | 2024-07-23 | 0.6097 | -14.06% | -23.97% | -31.07% | -29.72% | 0.0% | 定投 | |||
25 | 213006 | 宝盈核心优势混合A | 2024-07-23 | 0.6482 | -13.37% | -22.85% | -29.63% | -26.98% | 0.15% | 定投 | |||
26 | 160512 | 博时卓越品牌混合A | 2024-07-23 | 1.9090 | -13.25% | -18.49% | -24.14% | -23.52% | 0.15% | 定投 | |||
27 | 001829 | 北信瑞丰中国智造主题 | 2024-07-23 | 1.1310 | -12.78% | -16.40% | -18.69% | -8.36% | 0.15% | 定投 | |||
28 | 004505 | 博时新兴消费主题混合A | 2024-07-23 | 1.3750 | -12.27% | -18.25% | -23.14% | -25.79% | 0.15% | 定投 | |||
29 | 213008 | 宝盈资源优选混合 | 2024-07-23 | 1.0268 | -11.25% | -23.16% | -30.41% | -31.39% | 0.15% | 定投 | |||
30 | 050026 | 博时医疗保健混合A | 2024-07-23 | 2.2160 | -10.94% | -18.23% | -25.58% | -26.76% | 0.15% | 定投 | |||
31 | 050018 | 博时行业轮动混合 | 2024-07-23 | 1.2990 | -10.53% | -14.95% | -20.58% | -17.30% | 0.15% | 定投 | |||
32 | 017076 | 宝盈半导体产业混合发起式C | 2024-07-23 | 0.8968 | -10.24% | -- | -- | -- | 0.0% | 定投 | |||
33 | 011171 | 宝盈智慧生活混合C | 2024-07-23 | 0.7388 | -10.18% | -13.21% | -19.69% | -- | 0.0% | 定投 | |||
34 | 002745 | 北信瑞丰丰利 | 2024-07-23 | 0.8866 | -10.06% | -12.44% | -13.41% | -12.50% | 0.08% | 定投 | |||
35 | 017075 | 宝盈半导体产业混合发起式A | 2024-07-23 | 0.9040 | -10.00% | -- | -- | -- | 0.15% | 定投 | |||
36 | 011170 | 宝盈智慧生活混合A | 2024-07-23 | 0.7485 | -9.99% | -12.86% | -19.23% | -- | 0.15% | 定投 | |||
37 | 000264 | 博时内需增长混合A | 2024-07-23 | 0.8650 | -9.91% | -22.84% | -31.51% | -31.64% | 0.15% | 定投 | |||
38 | 002555 | 博时沪港深优质企业C | 2024-07-23 | 0.8780 | -9.84% | -22.01% | -29.81% | -31.36% | 0.0% | 定投 | |||
39 | 001215 | 博时沪港深优质企业A | 2024-07-23 | 0.8790 | -9.62% | -21.65% | -29.34% | -30.50% | 0.15% | 定投 | |||
40 | 050008 | 博时第三产业成长混合 | 2024-07-23 | 0.5870 | -9.48% | -17.66% | -24.46% | -28.89% | 0.15% | 定投 | |||
41 | 004448 | 博时汇智回报混合 | 2024-07-23 | 1.8553 | -8.90% | -11.98% | -15.80% | -12.66% | 0.15% | 定投 | |||
42 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-07-23 | 0.8630 | -8.71% | -17.28% | -23.06% | -19.40% | 0.15% | 定投 | |||
43 | 002482 | 宝盈互联网沪港深混合 | 2024-07-23 | 1.6450 | -8.65% | -22.99% | -31.72% | -27.98% | 0.15% | 定投 | |||
44 | 050009 | 博时新兴成长混合 | 2024-07-23 | 0.7700 | -8.54% | -19.27% | -25.21% | -21.29% | 0.15% | 定投 | |||
45 | 010384 | 宝盈基础产业混合C | 2024-07-23 | 0.7496 | -8.24% | -9.36% | -14.70% | -- | 0.0% | 定投 | |||
46 | 000652 | 博时裕隆混合A | 2024-07-23 | 2.9260 | -8.15% | -15.14% | -20.07% | -15.84% | 0.15% | 定投 | |||
47 | 008228 | 宝盈研究精选混合C | 2024-07-23 | 1.1778 | -8.10% | -16.41% | -24.54% | -- | 0.0% | 定投 | |||
48 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-07-23 | 1.1718 | -8.00% | -16.13% | -22.65% | -- | 0.15% | 定投 | |||
49 | 010383 | 宝盈基础产业混合A | 2024-07-23 | 0.7627 | -7.99% | -8.90% | -14.08% | -- | 0.15% | 定投 | |||
50 | 008227 | 宝盈研究精选混合A | 2024-07-23 | 1.2042 | -7.84% | -16.00% | -24.02% | -- | 0.15% | 定投 | |||
51 | 012815 | 宝盈新兴产业混合C | 2024-07-23 | 0.7093 | -7.26% | -14.53% | -20.55% | -- | 0.0% | 定投 | |||
52 | 001128 | 宝盈新兴产业混合A | 2024-07-23 | 0.7223 | -6.96% | -14.01% | -19.86% | -13.15% | 0.15% | 定投 | |||
53 | 050010 | 博时特许价值混合A | 2024-07-23 | 2.4480 | -6.63% | -17.42% | -23.32% | -14.68% | 0.15% | 定投 | |||
54 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-23 | 1.6910 | -6.14% | -13.12% | -18.34% | -8.24% | 0.15% | 定投 | |||
55 | 013896 | 宝盈成长精选混合C | 2024-07-23 | 0.6390 | -6.05% | -12.78% | -- | -- | 0.0% | 定投 | |||
56 | 050022 | 博时回报混合 | 2024-07-23 | 1.3573 | -5.93% | -14.41% | -20.25% | -17.72% | 0.15% | 定投 | |||
57 | 015750 | 博时优享回报混合C | 2024-07-23 | 0.6902 | -5.92% | -- | -- | -- | 0.0% | 定投 | |||
58 | 013895 | 宝盈成长精选混合A | 2024-07-23 | 0.6475 | -5.80% | -12.35% | -- | -- | 0.15% | 定投 | |||
59 | 015749 | 博时优享回报混合A | 2024-07-23 | 0.6971 | -5.67% | -- | -- | -- | 0.15% | 定投 | |||
60 | 000698 | 宝盈科技30混合 | 2024-07-23 | 2.3480 | -5.56% | -13.18% | -21.02% | -12.96% | 0.15% | 定投 | |||
61 | 050004 | 博时精选混合A | 2024-07-23 | 1.2802 | -5.48% | -14.57% | -20.88% | -27.07% | 0.15% | 定投 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 015903 | 博时优质精选混合C | 2024-07-23 | 0.7956 | -4.40% | -- | -- | -- | 0.0% | 定投 | |||
69 | 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 | |||
70 | 015902 | 博时优质精选混合A | 2024-07-23 | 0.8049 | -4.10% | -- | -- | -- | 0.15% | 定投 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 015056 | 百嘉百盛混合 | 2024-07-23 | 0.7035 | -2.93% | -14.66% | -- | -- | 0.15% | 定投 |