1 | 968075 | 百达策略收益累积CNY | 2024-07-02 | 12.9267 | -- | -- | -- | -- | 3.00% | 定投 | |||
2 | 968076 | 百达策略收益累积USD | 2024-06-28 | 10.2091 | -- | -- | -- | -- | 3.00% | 定投 | |||
3 | 017231 | 宝盈价值成长混合C | 2024-07-03 | 0.9977 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 017230 | 宝盈价值成长混合A | 2024-07-03 | 0.9983 | -- | -- | -- | -- | 1.50% | 定投 | |||
5 | 021625 | 博时外延增长混合C | 2024-07-03 | 1.6950 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 021383 | 博时科技驱动混合C | 2024-06-30 | 0.9995 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 021382 | 博时科技驱动混合A | 2024-06-30 | 0.9998 | -- | -- | -- | -- | 1.50% | 定投 | |||
8 | 018102 | 贝莱德卓越远航混合C | 2024-07-03 | 0.9856 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 018101 | 贝莱德卓越远航混合A | 2024-07-03 | 0.9862 | -- | -- | -- | -- | 1.50% | 定投 | |||
10 | 019295 | 博时匠心优选混合A | 2024-07-03 | 0.9727 | -- | -- | -- | -- | 1.50% | 定投 | |||
11 | 019296 | 博时匠心优选混合C | 2024-07-03 | 0.9715 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 019712 | 博时稳合一年持有期混合A | 2024-07-03 | 0.9917 | -- | -- | -- | -- | 0.80% | 定投 | |||
13 | 019713 | 博时稳合一年持有期混合C | 2024-07-03 | 0.9911 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 021384 | 渤海汇金量化成长混合C | 2024-07-03 | 0.6631 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 019501 | 博道明远混合C | 2024-07-03 | 0.9107 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 019497 | 博道明远混合A | 2024-07-03 | 0.9122 | -- | -- | -- | -- | 1.50% | 定投 | |||
17 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0177 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 020364 | 博时卓越成长混合A | 2024-07-03 | 1.0026 | -- | -- | -- | -- | 1.50% | 定投 | |||
19 | 020365 | 博时卓越成长混合C | 2024-07-03 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 2024-07-01 | 1.0140 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 2024-07-01 | 1.0165 | -- | -- | -- | -- | 0.80% | 定投 | |||
22 | 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 2024-07-01 | 0.8609 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 2024-07-01 | 0.8639 | -- | -- | -- | -- | 0.80% | 定投 | |||
24 | 018400 | 博时臻选楚汇三个月持有债券(FOF)C | 2024-07-01 | 1.0216 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 018399 | 博时臻选楚汇三个月持有债券(FOF)A | 2024-07-01 | 1.0262 | -- | -- | -- | -- | 0.80% | 定投 | |||
26 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
27 | 020053 | 博时惠泽混合发起式A2 | 2024-07-03 | 0.9536 | -- | -- | -- | -- | -- | 定投 | |||
28 | 020052 | 博时惠泽混合发起式A1 | 2024-07-03 | 0.9513 | -- | -- | -- | -- | 1.50% | 定投 | |||
29 | 020054 | 博时惠泽混合发起式A3 | 2024-07-03 | 0.9545 | -- | -- | -- | -- | -- | 定投 | |||
30 | 018944 | 博时远见成长混合A | 2024-07-03 | 1.0114 | -- | -- | -- | -- | 1.50% | 定投 | |||
31 | 018945 | 博时远见成长混合C | 2024-07-03 | 1.0062 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0128 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 020059 | 博时卓越品牌混合C | 2024-07-03 | 2.0050 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 018148 | 百嘉百瑞混合发起式 | 2024-07-03 | 1.0140 | -- | -- | -- | -- | 0.15% | 定投 | |||
35 | 019195 | 博时量化平衡混合C | 2024-07-03 | 1.2856 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 168501 | 北信瑞丰产业升级 | 2024-07-03 | 1.1063 | -29.44% | -39.87% | -45.93% | -37.31% | 0.15% | 定投 | |||
37 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-03 | 0.7930 | -27.15% | -36.14% | -41.28% | -35.33% | 0.15% | 定投 | |||
38 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-03 | 0.4866 | -25.41% | -- | -- | -- | 0.12% | 定投 | |||
39 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-03 | 0.4603 | -22.24% | -36.29% | -- | -- | 0.0% | 定投 | |||
40 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-03 | 0.4651 | -22.04% | -36.00% | -- | -- | 0.15% | 定投 | |||
41 | 010752 | 宝盈优质成长混合C | 2024-07-03 | 0.4325 | -21.73% | -33.41% | -- | -- | 0.0% | 定投 | |||
42 | 010751 | 宝盈优质成长混合A | 2024-07-03 | 0.4384 | -21.54% | -33.10% | -- | -- | 0.15% | 定投 | |||
43 | 001425 | 博时新起点混合C | 2024-07-03 | 1.1853 | -20.23% | -33.45% | -37.91% | -36.39% | 1.00% | 定投 | |||
44 | 001424 | 博时新起点混合A | 2024-07-03 | 1.1915 | -20.19% | -33.39% | -37.83% | -36.23% | 1.00% | 定投 | |||
45 | 007579 | 宝盈先进制造混合C | 2024-07-03 | 1.4170 | -19.52% | -29.89% | -37.96% | -29.63% | 0.0% | 定投 | |||
46 | 000924 | 宝盈先进制造混合A | 2024-07-03 | 1.4730 | -19.20% | -29.38% | -37.30% | -28.11% | 0.15% | 定投 | |||
47 | 506005 | 博时科创板三年定开混合 | 2024-07-03 | 0.5769 | -19.18% | -26.81% | -33.11% | -- | 0.15% | 定投 | |||
48 | 007581 | 宝盈鸿利收益混合C | 2024-07-03 | 1.0600 | -18.96% | -31.27% | -38.46% | -37.88% | 0.0% | 定投 | |||
49 | 213001 | 宝盈鸿利收益混合A | 2024-07-03 | 1.1000 | -18.62% | -30.75% | -37.80% | -36.61% | 0.15% | 定投 | |||
50 | 007826 | 博道志远混合C | 2024-07-03 | 1.1207 | -17.44% | -24.84% | -28.43% | -- | 0.0% | 定投 | |||
51 | 007825 | 博道志远混合A | 2024-07-03 | 1.1479 | -17.22% | -24.48% | -27.91% | -- | 1.50% | 定投 | |||
52 | 005536 | 渤海汇金量化成长混合A | 2024-07-03 | 0.6637 | -16.35% | -18.50% | -- | -- | 0.12% | 定投 | |||
53 | 014233 | 博时专精特新主题混合C | 2024-07-03 | 0.6784 | -16.23% | -18.70% | -- | -- | 0.0% | 定投 | |||
54 | 014232 | 博时专精特新主题混合A | 2024-07-03 | 0.6871 | -16.02% | -18.29% | -- | -- | 1.50% | 定投 | |||
55 | 007578 | 宝盈新锐混合C | 2024-07-03 | 1.6840 | -15.78% | -29.57% | -35.79% | -31.31% | 0.0% | 定投 | |||
56 | 001543 | 宝盈新锐混合A | 2024-07-03 | 1.7500 | -15.45% | -29.07% | -35.11% | -29.89% | 0.15% | 定投 | |||
57 | 010584 | 渤海汇金新动能主题混合 | 2024-07-03 | 0.6803 | -14.51% | -15.27% | -20.12% | -- | 0.12% | 定投 | |||
58 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-07-03 | 0.4865 | -14.32% | -26.00% | -- | -- | 0.12% | 定投 | |||
59 | 160528 | 博时研究优选混合(LOF)C | 2024-07-03 | 0.5874 | -14.28% | -22.73% | -30.04% | -- | 0.0% | 定投 | |||
60 | 010995 | 博时创新经济混合C | 2024-07-03 | 0.7755 | -14.19% | -18.12% | -18.75% | -- | 0.0% | 定投 | |||
61 | 160527 | 博时研究优选混合(LOF)A | 2024-07-03 | 0.6045 | -13.93% | -22.13% | -29.26% | -- | 1.50% | 定投 | |||
62 | 005483 | 博时创新驱动混合C | 2024-07-03 | 0.6299 | -13.90% | -24.49% | -31.85% | -37.70% | 0.0% | 定投 | |||
63 | 010994 | 博时创新经济混合A | 2024-07-03 | 0.7974 | -13.84% | -17.45% | -17.76% | -- | 1.50% | 定投 | |||
64 | 005482 | 博时创新驱动混合A | 2024-07-03 | 0.6636 | -13.54% | -23.92% | -31.09% | -36.52% | 0.15% | 定投 | |||
65 | 012087 | 博时健康生活混合C | 2024-07-03 | 0.5108 | -13.05% | -20.07% | -26.01% | -- | 0.0% | 定投 | |||
66 | 050009 | 博时新兴成长混合 | 2024-07-03 | 0.7470 | -12.91% | -22.31% | -27.82% | -23.18% | 0.15% | 定投 | |||
67 | 009546 | 博时鑫荣稳健混合C | 2024-07-03 | 0.8595 | -12.91% | -16.87% | -18.21% | -- | 0.0% | 定投 | |||
68 | 000241 | 宝盈核心优势混合C | 2024-07-03 | 0.6243 | -12.89% | -22.57% | -29.70% | -27.25% | 0.0% | 定投 | |||
69 | 009545 | 博时鑫荣稳健混合A | 2024-07-03 | 0.8624 | -12.87% | -16.79% | -18.10% | -- | 0.04% | 定投 | |||
70 | 012086 | 博时健康生活混合A | 2024-07-03 | 0.5172 | -12.86% | -19.74% | -25.58% | -- | 1.50% | 定投 | |||
71 | 010327 | 博时消费创新混合C | 2024-07-03 | 0.4375 | -12.70% | -22.38% | -29.81% | -- | 0.0% | 定投 | |||
72 | 001829 | 北信瑞丰中国智造主题 | 2024-07-03 | 1.1590 | -12.69% | -15.37% | -16.86% | -5.44% | 0.15% | 定投 | |||
73 | 009469 | 博时健康成长双周定期可赎回混合C | 2024-07-03 | 0.7262 | -12.56% | -15.98% | -19.91% | -- | 0.0% | 定投 | |||
74 | 010326 | 博时消费创新混合A | 2024-07-03 | 0.4507 | -12.31% | -21.76% | -29.03% | -- | 1.50% | 定投 | |||
75 | 001523 | 博时新策略混合C | 2024-07-03 | 1.2655 | -12.26% | -15.06% | -15.65% | -11.09% | 1.00% | 定投 | |||
76 | 213006 | 宝盈核心优势混合A | 2024-07-03 | 0.6630 | -12.23% | -21.46% | -28.24% | -24.39% | 0.15% | 定投 | |||
77 | 001522 | 博时新策略混合A | 2024-07-03 | 1.2717 | -12.22% | -14.98% | -15.52% | -10.87% | 1.00% | 定投 | |||
78 | 009468 | 博时健康成长双周定期可赎回混合A | 2024-07-03 | 0.7501 | -12.19% | -15.29% | -18.96% | -- | 1.50% | 定投 | |||
79 | 050012 | 博时策略混合 | 2024-07-03 | 0.9560 | -12.16% | -24.50% | -32.61% | -35.63% | 0.15% | 定投 | |||
80 | 011895 | 博时医疗保健混合C | 2024-07-03 | 2.1710 | -12.11% | -19.32% | -26.83% | -- | 0.0% | 定投 |