1 | 014601 | 博时回报严选混合C | 2024-07-23 | 0.6521 | -10.03% | -20.41% | -- | -- | 0.0% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 014600 | 博时回报严选混合A | 2024-07-23 | 0.6601 | -9.80% | -20.02% | -- | -- | 1.50% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 013104 | 博时新能源主题混合C | 2024-07-23 | 0.4812 | -8.99% | -22.41% | -- | -- | 0.0% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 013103 | 博时新能源主题混合A | 2024-07-23 | 0.4897 | -8.70% | -21.98% | -- | -- | 1.50% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 012501 | 博时汇荣回报混合C | 2024-07-23 | 0.6405 | -8.55% | -13.88% | -- | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 013410 | 博时裕隆混合C | 2024-07-23 | 2.8880 | -8.36% | -15.56% | -- | -- | 0.0% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 012500 | 博时汇荣回报混合A | 2024-07-23 | 0.6556 | -8.15% | -13.18% | -- | -- | 1.50% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 009620 | 博时女性消费主题混合C | 2024-07-23 | 0.6079 | -7.92% | -13.01% | -19.19% | -- | 0.0% | 定投 | |||
36 | 011938 | 博时新能源汽车主题混合A | 2024-07-23 | 0.6123 | -7.87% | -21.36% | -29.04% | -- | 1.50% | 定投 | |||
37 | 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 | |||
38 | 009619 | 博时女性消费主题混合A | 2024-07-23 | 0.6164 | -7.72% | -12.66% | -18.73% | -- | 1.80% | 定投 | |||
39 | 017401 | 贝莱德行业优选混合C | 2024-07-23 | 0.7952 | -7.71% | -- | -- | -- | 0.0% | 定投 | |||
40 | 017400 | 贝莱德行业优选混合A | 2024-07-23 | 0.8005 | -7.46% | -- | -- | -- | 1.50% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 014108 | 博时品质生活混合C | 2024-07-23 | 0.6011 | -6.57% | -16.08% | -- | -- | 0.0% | 定投 | |||
45 | 010456 | 博时产业精选混合C | 2024-07-23 | 0.6326 | -6.44% | -11.75% | -16.73% | -- | 0.0% | 定投 | |||
46 | 015105 | 博道研究恒选混合C | 2024-07-23 | 0.7197 | -6.35% | -14.06% | -- | -- | 0.0% | 定投 | |||
47 | 008319 | 博道久航混合C | 2024-07-23 | 1.0357 | -6.31% | -9.64% | -14.60% | -- | 0.0% | 定投 | |||
48 | 014107 | 博时品质生活混合A | 2024-07-23 | 0.6106 | -6.27% | -15.58% | -- | -- | 1.50% | 定投 | |||
49 | 010455 | 博时产业精选混合A | 2024-07-23 | 0.6421 | -6.24% | -11.39% | -16.24% | -- | 1.50% | 定投 | |||
50 | 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 | |||
51 | 015104 | 博道研究恒选混合A | 2024-07-23 | 0.7274 | -6.10% | -13.63% | -- | -- | 1.50% | 定投 | |||
52 | 008318 | 博道久航混合A | 2024-07-23 | 1.0597 | -6.06% | -9.19% | -13.98% | -- | 1.50% | 定投 | |||
53 | 013896 | 宝盈成长精选混合C | 2024-07-23 | 0.6390 | -6.05% | -12.78% | -- | -- | 0.0% | 定投 | |||
54 | 013022 | 博时养老目标2040五年持有混合发起(FOF) | 2024-07-19 | 0.7277 | -5.99% | -12.03% | -- | -- | 1.20% | 定投 | |||
55 | 013427 | 贝莱德中国新视野混合C | 2024-07-23 | 0.5604 | -5.96% | -17.98% | -- | -- | 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 | 012651 | 博时半导体主题混合C | 2024-07-23 | 0.5884 | -5.92% | -13.97% | -20.17% | -- | 0.0% | 定投 | |||
59 | 013895 | 宝盈成长精选混合A | 2024-07-23 | 0.6475 | -5.80% | -12.35% | -- | -- | 0.15% | 定投 | |||
60 | 013426 | 贝莱德中国新视野混合A | 2024-07-23 | 0.5685 | -5.72% | -17.59% | -- | -- | 1.50% | 定投 | |||
61 | 016751 | 博时精选混合C | 2024-07-23 | 1.2709 | -5.68% | -- | -- | -- | 0.0% | 定投 | |||
62 | 015749 | 博时优享回报混合A | 2024-07-23 | 0.6971 | -5.67% | -- | -- | -- | 0.15% | 定投 | |||
63 | 012650 | 博时半导体主题混合A | 2024-07-23 | 0.5991 | -5.61% | -13.45% | -19.49% | -- | 1.50% | 定投 | |||
64 | 012464 | 博时成长优势混合C | 2024-07-23 | 0.6439 | -5.60% | -11.51% | -- | -- | 0.0% | 定投 | |||
65 | 013451 | 博时凤凰领航混合C | 2024-07-23 | 0.6287 | -5.58% | -14.07% | -- | -- | 0.0% | 定投 | |||
66 | 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 | |||
67 | 013418 | 博时核心资产精选混合C | 2024-07-23 | 0.6457 | -5.53% | -14.70% | -- | -- | 0.0% | 定投 | |||
68 | 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 | |||
69 | 009145 | 博时荣升稳健添利混合C | 2024-07-19 | 1.0261 | -5.45% | -6.50% | -6.45% | -- | 0.0% | 定投 | |||
70 | 018218 | 博时厚泽匠选一年持有期混合C | 2024-07-23 | 0.8579 | -5.33% | -- | -- | -- | 0.0% | 定投 | |||
71 | 012463 | 博时成长优势混合A | 2024-07-23 | 0.6555 | -5.29% | -10.97% | -- | -- | 1.50% | 定投 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 015277 | 博时均衡回报混合C | 2024-07-23 | 0.7699 | -5.21% | -12.30% | -- | -- | 0.0% | 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 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |