1 | 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 | |||
2 | 001523 | 博时新策略混合C | 2024-07-23 | 1.1975 | -16.34% | -19.52% | -20.42% | -16.56% | 1.00% | 定投 | |||
3 | 001522 | 博时新策略混合A | 2024-07-23 | 1.2034 | -16.30% | -19.45% | -20.31% | -16.35% | 1.00% | 定投 | |||
4 | 050012 | 博时策略混合 | 2024-07-23 | 0.9010 | -16.06% | -28.14% | -36.04% | -39.66% | 0.15% | 定投 | |||
5 | 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 | |||
6 | 007826 | 博道志远混合C | 2024-07-23 | 1.1162 | -15.46% | -23.67% | -27.84% | -- | 0.0% | 定投 | |||
7 | 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 | |||
8 | 007825 | 博道志远混合A | 2024-07-23 | 1.1436 | -15.24% | -23.30% | -27.33% | -- | 1.50% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 010995 | 博时创新经济混合C | 2024-07-23 | 0.7590 | -14.40% | -19.77% | -20.19% | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 010327 | 博时消费创新混合C | 2024-07-23 | 0.4246 | -14.12% | -23.63% | -30.99% | -- | 0.0% | 定投 | |||
14 | 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 | |||
15 | 011178 | 博时汇融回报一年持有期混合C | 2024-07-23 | 0.4961 | -14.05% | -22.96% | -29.27% | -- | 0.0% | 定投 | |||
16 | 010994 | 博时创新经济混合A | 2024-07-23 | 0.7807 | -14.04% | -19.12% | -19.22% | -- | 1.50% | 定投 | |||
17 | 009546 | 博时鑫荣稳健混合C | 2024-07-23 | 0.8423 | -14.00% | -18.47% | -20.13% | -- | 0.0% | 定投 | |||
18 | 009545 | 博时鑫荣稳健混合A | 2024-07-23 | 0.8452 | -13.96% | -18.40% | -20.01% | -- | 0.04% | 定投 | |||
19 | 010326 | 博时消费创新混合A | 2024-07-23 | 0.4375 | -13.77% | -23.05% | -30.24% | -- | 1.50% | 定投 | |||
20 | 011177 | 博时汇融回报一年持有期混合A | 2024-07-23 | 0.5102 | -13.69% | -22.36% | -28.47% | -- | 1.50% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 013837 | 博时时代消费混合C | 2024-07-23 | 0.5726 | -13.04% | -22.33% | -- | -- | 0.0% | 定投 | |||
24 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-07-23 | 0.4852 | -12.89% | -24.83% | -- | -- | 0.12% | 定投 | |||
25 | 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 | |||
26 | 011879 | 博时新兴消费主题混合C | 2024-07-23 | 1.3460 | -12.69% | -18.88% | -23.93% | -- | 0.0% | 定投 | |||
27 | 013836 | 博时时代消费混合A | 2024-07-23 | 0.5846 | -12.67% | -21.72% | -- | -- | 1.50% | 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 | 010666 | 博时高端装备混合C | 2024-07-23 | 0.5225 | -12.16% | -20.89% | -28.81% | -- | 0.0% | 定投 | |||
30 | 012087 | 博时健康生活混合C | 2024-07-23 | 0.5108 | -12.05% | -19.51% | -25.53% | -- | 0.0% | 定投 | |||
31 | 009469 | 博时健康成长双周定期可赎回混合C | 2024-07-23 | 0.7239 | -11.99% | -16.08% | -19.90% | -- | 0.0% | 定投 | |||
32 | 010665 | 博时高端装备混合A | 2024-07-23 | 0.5340 | -11.88% | -20.43% | -28.22% | -- | 1.50% | 定投 | |||
33 | 012086 | 博时健康生活混合A | 2024-07-23 | 0.5172 | -11.87% | -19.20% | -25.12% | -- | 1.50% | 定投 | |||
34 | 010755 | 博道睿见一年持有期混合 | 2024-07-23 | 0.5832 | -11.60% | -20.97% | -27.29% | -- | 1.50% | 定投 | |||
35 | 009468 | 博时健康成长双周定期可赎回混合A | 2024-07-23 | 0.7481 | -11.60% | -15.38% | -18.95% | -- | 1.50% | 定投 | |||
36 | 008967 | 博时成长优选灵活配置混合C | 2024-07-23 | 0.6841 | -11.45% | -22.36% | -30.35% | -- | 0.0% | 定投 | |||
37 | 011895 | 博时医疗保健混合C | 2024-07-23 | 2.1720 | -11.26% | -18.74% | -26.23% | -- | 0.0% | 定投 | |||
38 | 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 | |||
39 | 008966 | 博时成长优选灵活配置混合A | 2024-07-23 | 0.6983 | -11.17% | -21.91% | -29.78% | -- | 1.50% | 定投 | |||
40 | 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 | |||
41 | 014037 | 博时成长回报混合C | 2024-07-23 | 0.5872 | -10.93% | -21.31% | -- | -- | 0.0% | 定投 | |||
42 | 014036 | 博时成长回报混合A | 2024-07-23 | 0.5966 | -10.64% | -20.85% | -- | -- | 1.50% | 定投 | |||
43 | 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 | |||
44 | 160529 | 博时创业板两年定开混合 | 2024-07-23 | 0.7302 | -10.26% | -18.65% | -25.70% | -- | 1.50% | 定投 | |||
45 | 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 | |||
46 | 009858 | 博时价值臻选持有期混合C | 2024-07-23 | 0.5765 | -10.24% | -20.66% | -29.26% | -- | 0.0% | 定投 | |||
47 | 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 | |||
48 | 009717 | 博时恒盛持有期混合C | 2024-07-23 | 0.7840 | -10.17% | -14.61% | -17.16% | -- | 0.0% | 定投 | |||
49 | 002745 | 北信瑞丰丰利 | 2024-07-23 | 0.8866 | -10.06% | -12.44% | -13.41% | -12.50% | 0.08% | 定投 | |||
50 | 011982 | 博时内需增长混合C | 2024-07-23 | 0.8540 | -10.05% | -23.08% | -31.84% | -- | 0.0% | 定投 | |||
51 | 014601 | 博时回报严选混合C | 2024-07-23 | 0.6521 | -10.03% | -20.41% | -- | -- | 0.0% | 定投 | |||
52 | 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 | |||
53 | 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 | |||
54 | 009716 | 博时恒盛持有期混合A | 2024-07-23 | 0.7982 | -9.95% | -14.22% | -16.60% | -- | 1.00% | 定投 | |||
55 | 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 | |||
56 | 009857 | 博时价值臻选持有期混合A | 2024-07-23 | 0.5952 | -9.86% | -20.04% | -28.48% | -- | 1.50% | 定投 | |||
57 | 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 | |||
58 | 006512 | 博道卓远混合C | 2024-07-23 | 1.4087 | -9.81% | -17.78% | -22.23% | -17.23% | 0.0% | 定投 | |||
59 | 014600 | 博时回报严选混合A | 2024-07-23 | 0.6601 | -9.80% | -20.02% | -- | -- | 1.50% | 定投 | |||
60 | 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 | |||
61 | 006511 | 博道卓远混合A | 2024-07-23 | 1.4517 | -9.57% | -17.37% | -21.66% | -16.13% | 1.50% | 定投 | |||
62 | 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 | |||
63 | 013104 | 博时新能源主题混合C | 2024-07-23 | 0.4812 | -8.99% | -22.41% | -- | -- | 0.0% | 定投 | |||
64 | 012083 | 博时数字经济混合C | 2024-07-23 | 0.5715 | -8.94% | -19.80% | -26.52% | -- | 0.0% | 定投 | |||
65 | 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 | |||
66 | 011487 | 博时创新精选混合C | 2024-07-23 | 0.5119 | -8.81% | -20.32% | -28.45% | -- | 0.0% | 定投 | |||
67 | 012082 | 博时数字经济混合A | 2024-07-23 | 0.5787 | -8.75% | -19.49% | -26.11% | -- | 1.50% | 定投 | |||
68 | 013114 | 博时博盈稳健6个月持有期混合C | 2024-07-23 | 0.8251 | -8.72% | -11.34% | -- | -- | 0.0% | 定投 | |||
69 | 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 | |||
70 | 013103 | 博时新能源主题混合A | 2024-07-23 | 0.4897 | -8.70% | -21.98% | -- | -- | 1.50% | 定投 | |||
71 | 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 | |||
72 | 013113 | 博时博盈稳健6个月持有期混合A | 2024-07-23 | 0.8324 | -8.58% | -11.07% | -- | -- | 0.80% | 定投 | |||
73 | 011486 | 博时创新精选混合A | 2024-07-23 | 0.5206 | -8.58% | -19.94% | -27.97% | -- | 1.50% | 定投 | |||
74 | 012501 | 博时汇荣回报混合C | 2024-07-23 | 0.6405 | -8.55% | -13.88% | -- | -- | 0.0% | 定投 | |||
75 | 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 | |||
76 | 013410 | 博时裕隆混合C | 2024-07-23 | 2.8880 | -8.36% | -15.56% | -- | -- | 0.0% | 定投 | |||
77 | 011056 | 博时汇兴回报一年持有期混合 | 2024-07-23 | 0.6192 | -8.27% | -13.90% | -19.33% | -- | 1.50% | 定投 | |||
78 | 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 | |||
79 | 011939 | 博时新能源汽车主题混合C | 2024-07-23 | 0.6009 | -8.16% | -21.79% | -29.61% | -- | 0.0% | 定投 | |||
80 | 012500 | 博时汇荣回报混合A | 2024-07-23 | 0.6556 | -8.15% | -13.18% | -- | -- | 1.50% | 定投 |