1 | 013859 | 宝盈品质甄选混合A | 2024-07-22 | 1.2296 | 7.87% | 14.55% | -- | -- | 0.15% | 定投 | |||
2 | 013860 | 宝盈品质甄选混合C | 2024-07-22 | 1.2050 | 7.40% | 13.58% | -- | -- | 0.0% | 定投 | |||
3 | 001075 | 宝盈转型动力混合A | 2024-07-22 | 1.0280 | 11.27% | 12.22% | 9.57% | 15.93% | 0.15% | 定投 | |||
4 | 015389 | 宝盈转型动力混合C | 2024-07-22 | 1.0168 | 10.98% | 11.66% | -- | -- | 0.0% | 定投 | |||
5 | 000574 | 宝盈新价值混合A | 2024-07-22 | 3.0210 | 5.17% | 7.58% | 9.97% | 27.35% | 0.15% | 定投 | |||
6 | 007574 | 宝盈新价值混合C | 2024-07-22 | 2.8960 | 4.69% | 6.67% | 8.59% | 24.49% | 0.0% | 定投 | |||
7 | 001487 | 宝盈优势产业混合A | 2024-07-22 | 3.2016 | 5.89% | 6.19% | 3.84% | 37.80% | 0.15% | 定投 | |||
8 | 012771 | 宝盈优势产业混合C | 2024-07-22 | 3.1634 | 5.66% | 5.75% | 3.21% | -- | 0.0% | 定投 | |||
9 | 003715 | 宝盈消费主题混合 | 2024-07-22 | 1.9005 | 3.16% | 4.76% | 5.00% | 15.26% | 0.15% | 定投 | |||
10 | 160526 | 博时优势企业灵活配置混合A | 2024-07-22 | 1.0817 | 10.37% | 4.37% | -0.31% | 2.35% | 0.12% | 定投 | |||
11 | 004175 | 博时鑫泰混合A | 2024-07-22 | 1.4984 | 2.17% | 2.66% | 3.16% | 10.54% | 0.08% | 定投 | |||
12 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-07-22 | 1.0508 | 1.44% | 2.60% | -- | -- | 0.0% | 定投 | |||
13 | 004176 | 博时鑫泰混合C | 2024-07-22 | 1.4868 | 2.11% | 2.56% | 3.00% | 10.24% | 0.08% | 定投 | |||
14 | 008672 | 宝盈祥泽混合A | 2024-07-22 | 1.0432 | 1.54% | 2.46% | 2.82% | -- | 0.08% | 定投 | |||
15 | 008673 | 宝盈祥泽混合C | 2024-07-22 | 1.0274 | 1.38% | 2.14% | 2.34% | -- | 0.0% | 定投 | |||
16 | 000936 | 博时产业新动力混合A | 2024-07-22 | 2.4420 | 3.24% | 1.48% | -1.99% | 3.57% | 0.15% | 定投 | |||
17 | 001358 | 宝盈祥泰混合A | 2024-07-22 | 1.1109 | 0.79% | 1.16% | 1.18% | 4.25% | 0.15% | 定投 | |||
18 | 000639 | 宝盈祥瑞混合A | 2024-07-22 | 1.1273 | 0.65% | 0.93% | 1.29% | 1.48% | 0.12% | 定投 | |||
19 | 007575 | 宝盈祥泰混合C | 2024-07-22 | 1.0948 | 0.63% | 0.83% | 0.71% | 3.47% | 0.0% | 定投 | |||
20 | 005878 | 博时产业新动力混合C | 2024-07-22 | 2.3220 | 2.76% | 0.61% | -3.19% | 1.37% | 0.0% | 定投 | |||
21 | 007577 | 宝盈祥瑞混合C | 2024-07-22 | 1.1072 | 0.48% | 0.60% | 0.79% | 0.63% | 0.0% | 定投 | |||
22 | 008866 | 博时产业新趋势混合A | 2024-07-22 | 0.9533 | 2.64% | 0.58% | -3.84% | -- | 1.50% | 定投 | |||
23 | 002142 | 博时外延增长混合A | 2024-07-22 | 1.6660 | 2.62% | 0.46% | -3.36% | 0.87% | 0.15% | 定投 | |||
24 | 009965 | 宝盈祥琪混合A | 2024-07-22 | 0.9267 | 1.99% | 0.32% | -- | -- | 0.08% | 定投 | |||
25 | 009966 | 宝盈祥琪混合C | 2024-07-22 | 0.9203 | 1.82% | 0.00% | -- | -- | 0.0% | 定投 | |||
26 | 008867 | 博时产业新趋势混合C | 2024-07-22 | 0.9282 | 2.31% | -0.04% | -4.68% | -- | 0.0% | 定投 | |||
27 | 003950 | 博时鑫润混合A | 2024-07-22 | 1.2798 | 0.63% | -0.07% | -0.82% | 6.20% | 0.08% | 定投 | |||
28 | 003951 | 博时鑫润混合C | 2024-07-22 | 1.2746 | 0.58% | -0.17% | -0.96% | 5.93% | 0.08% | 定投 | |||
29 | 004149 | 博时鑫惠混合A | 2024-07-22 | 1.3258 | 1.14% | -0.37% | -0.97% | 4.27% | 0.08% | 定投 | |||
30 | 004150 | 博时鑫惠混合C | 2024-07-22 | 1.3168 | 1.08% | -0.49% | -1.13% | 3.98% | 0.08% | 定投 | |||
31 | 011736 | 宝盈祥庆9个月持有混合A | 2024-07-22 | 0.9116 | 1.03% | -0.51% | -- | -- | 0.08% | 定投 | |||
32 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-07-18 | 1.1644 | 0.82% | -0.62% | -2.76% | -- | 0.08% | 定投 | |||
33 | 008324 | 宝盈祥利稳健配置混合A | 2024-07-22 | 1.1134 | 0.42% | -0.73% | -1.47% | -- | 0.08% | 定投 | |||
34 | 010857 | 宝盈祥乐一年持有期混合A | 2024-07-22 | 0.9470 | 0.48% | -0.78% | -- | -- | 0.10% | 定投 | |||
35 | 011737 | 宝盈祥庆9个月持有混合C | 2024-07-22 | 0.9008 | 0.80% | -0.93% | -- | -- | 0.0% | 定投 | |||
36 | 008325 | 宝盈祥利稳健配置混合C | 2024-07-22 | 1.0983 | 0.26% | -1.04% | -1.92% | -- | 0.0% | 定投 | |||
37 | 006398 | 宝盈祥颐定期开放混合A | 2024-07-22 | 1.0787 | 1.08% | -1.17% | -3.50% | -3.25% | 0.08% | 定投 | |||
38 | 010858 | 宝盈祥乐一年持有期混合C | 2024-07-22 | 0.9329 | 0.20% | -1.30% | -- | -- | 0.0% | 定投 | |||
39 | 006399 | 宝盈祥颐定期开放混合C | 2024-07-22 | 1.0558 | 0.87% | -1.57% | -4.07% | -4.22% | 0.0% | 定投 | |||
40 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-07-18 | 1.1260 | -0.79% | -2.35% | -3.50% | -0.83% | 0.08% | 定投 | |||
41 | 050001 | 博时价值增长混合 | 2024-07-22 | 0.9600 | 2.27% | -2.61% | -7.58% | -6.57% | 0.18% | 定投 | |||
42 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-07-18 | 1.0963 | -1.05% | -2.85% | -4.23% | -2.10% | 0.0% | 定投 | |||
43 | 050201 | 博时价值增长贰号 | 2024-07-22 | 0.7670 | 2.23% | -3.32% | -8.80% | -8.25% | 0.20% | 定投 | |||
44 | 004091 | 博时沪港深价值优选A | 2024-07-22 | 1.0229 | 2.02% | -3.51% | -9.75% | -15.07% | 0.15% | 定投 | |||
45 | 004092 | 博时沪港深价值优选C | 2024-07-22 | 0.9864 | 1.75% | -3.99% | -10.40% | -16.09% | 0.0% | 定投 | |||
46 | 000219 | 博时裕益混合 | 2024-07-22 | 1.9850 | 0.61% | -4.11% | -11.14% | -2.14% | 0.15% | 定投 | |||
47 | 009223 | 宝盈现代服务业混合A | 2024-07-22 | 0.7921 | -0.83% | -4.71% | -7.20% | -- | 0.15% | 定投 | |||
48 | 004495 | 博时量化平衡混合A | 2024-07-22 | 1.2777 | -2.75% | -5.18% | -7.43% | -0.68% | 0.15% | 定投 | |||
49 | 009224 | 宝盈现代服务业混合C | 2024-07-22 | 0.7760 | -1.14% | -5.24% | -7.93% | -- | 0.0% | 定投 | |||
50 | 050007 | 博时平衡配置混合 | 2024-07-22 | 0.8520 | -2.35% | -6.13% | -9.26% | -5.88% | 0.15% | 定投 | |||
51 | 010383 | 宝盈基础产业混合A | 2024-07-22 | 0.7873 | -5.87% | -6.65% | -11.72% | -- | 0.15% | 定投 | |||
52 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-07-22 | 1.5530 | -0.97% | -6.90% | -6.00% | 6.63% | 0.15% | 定投 | |||
53 | 004434 | 博时逆向投资混合A | 2024-07-22 | 1.3789 | -1.34% | -7.10% | -12.71% | -6.70% | 0.15% | 定投 | |||
54 | 010384 | 宝盈基础产业混合C | 2024-07-22 | 0.7738 | -6.12% | -7.13% | -12.36% | -- | 0.0% | 定投 | |||
55 | 003119 | 博时鑫源混合A | 2024-07-22 | 1.6989 | -0.81% | -7.20% | -9.52% | -3.79% | 0.08% | 定投 | |||
56 | 003120 | 博时鑫源混合C | 2024-07-22 | 1.6861 | -0.88% | -7.33% | -9.70% | -4.10% | 0.08% | 定投 | |||
57 | 004435 | 博时逆向投资混合C | 2024-07-22 | 1.3293 | -1.61% | -7.57% | -13.34% | -7.93% | 0.0% | 定投 | |||
58 | 003434 | 博时鑫泽混合A | 2024-07-22 | 1.8260 | -3.26% | -7.79% | -9.75% | 0.25% | 0.08% | 定投 | |||
59 | 003435 | 博时鑫泽混合C | 2024-07-22 | 1.8130 | -3.31% | -7.89% | -9.90% | -0.06% | 0.08% | 定投 | |||
60 | 050014 | 博时创业成长混合A | 2024-07-22 | 1.8620 | -1.70% | -8.28% | -15.52% | -19.77% | 0.15% | 定投 | |||
61 | 160505 | 博时主题行业混合(LOF) | 2024-07-22 | 0.9950 | -2.07% | -8.73% | -15.41% | -17.54% | 0.15% | 定投 | |||
62 | 002553 | 博时创业成长混合C | 2024-07-22 | 1.8280 | -1.98% | -8.76% | -16.13% | -20.75% | 0.0% | 定投 | |||
63 | 001125 | 博时互联网主题混合 | 2024-07-22 | 0.9530 | -2.32% | -9.68% | -16.64% | -12.35% | 0.15% | 定投 | |||
64 | 011170 | 宝盈智慧生活混合A | 2024-07-22 | 0.7792 | -6.87% | -9.86% | -16.12% | -- | 0.15% | 定投 | |||
65 | 005265 | 博时厚泽回报混合A | 2024-07-22 | 1.4884 | -2.61% | -10.16% | -14.36% | -0.52% | 0.15% | 定投 | |||
66 | 011171 | 宝盈智慧生活混合C | 2024-07-22 | 0.7691 | -7.07% | -10.23% | -16.60% | -- | 0.0% | 定投 | |||
67 | 006813 | 博时汇悦回报混合 | 2024-07-22 | 1.2398 | -2.90% | -10.27% | -18.42% | -15.17% | 0.15% | 定投 | |||
68 | 002745 | 北信瑞丰丰利 | 2024-07-22 | 0.9059 | -8.06% | -10.31% | -11.17% | -10.17% | 0.08% | 定投 | |||
69 | 005266 | 博时厚泽回报混合C | 2024-07-22 | 1.4171 | -3.02% | -10.87% | -15.35% | -2.72% | 0.0% | 定投 | |||
70 | 004448 | 博时汇智回报混合 | 2024-07-22 | 1.8912 | -8.08% | -11.02% | -14.63% | -11.07% | 0.15% | 定投 | |||
71 | 000794 | 宝盈睿丰创新混合A/B | 2024-07-22 | 2.1000 | -2.17% | -11.11% | -16.87% | -7.71% | 0.12% | 定投 | |||
72 | 001128 | 宝盈新兴产业混合A | 2024-07-22 | 0.7471 | -4.31% | -11.12% | -16.89% | -9.63% | 0.15% | 定投 | |||
73 | 213002 | 宝盈泛沿海混合 | 2024-07-22 | 0.4471 | -1.74% | -11.35% | -17.57% | -15.41% | 0.15% | 定投 | |||
74 | 501082 | 博时科创主题灵活配置混合A | 2024-07-22 | 1.4357 | -1.68% | -11.37% | -16.92% | -9.36% | 1.20% | 定投 | |||
75 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-22 | 1.7300 | -4.60% | -11.56% | -16.68% | -6.13% | 0.15% | 定投 | |||
76 | 012815 | 宝盈新兴产业混合C | 2024-07-22 | 0.7337 | -4.62% | -11.66% | -17.61% | -- | 0.0% | 定投 | |||
77 | 000796 | 宝盈睿丰创新混合C | 2024-07-22 | 1.8280 | -2.58% | -11.80% | -17.80% | -9.66% | 0.0% | 定投 | |||
78 | 013895 | 宝盈成长精选混合A | 2024-07-22 | 0.6593 | -5.50% | -11.83% | -- | -- | 0.15% | 定投 | |||
79 | 000698 | 宝盈科技30混合 | 2024-07-22 | 2.4140 | -4.62% | -12.22% | -19.83% | -11.44% | 0.15% | 定投 | |||
80 | 013896 | 宝盈成长精选混合C | 2024-07-22 | 0.6506 | -5.75% | -12.27% | -- | -- | 0.0% | 定投 |