![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 015750 | 博时优享回报混合C | 2024-07-24 | 0.6855 | -5.92% | -- | -- | -- | 0.0% | 定投 | |||
2 | 015749 | 博时优享回报混合A | 2024-07-24 | 0.6923 | -5.67% | -- | -- | -- | 0.15% | 定投 | |||
3 | 015903 | 博时优质精选混合C | 2024-07-24 | 0.7909 | -4.40% | -- | -- | -- | 0.0% | 定投 | |||
4 | 015902 | 博时优质精选混合A | 2024-07-24 | 0.8002 | -4.10% | -- | -- | -- | 0.15% | 定投 | |||
5 | 016977 | 博时阿尔法回报混合C | 2024-07-24 | 0.9997 | 5.05% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016976 | 博时阿尔法回报混合A | 2024-07-24 | 1.0094 | 5.41% | -- | -- | -- | 0.15% | 定投 | |||
7 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-24 | 0.4917 | -21.90% | -- | -- | -- | 0.12% | 定投 | |||
8 | 017076 | 宝盈半导体产业混合发起式C | 2024-07-24 | 0.8884 | -10.24% | -- | -- | -- | 0.0% | 定投 | |||
9 | 017075 | 宝盈半导体产业混合发起式A | 2024-07-24 | 0.8956 | -10.00% | -- | -- | -- | 0.15% | 定投 | |||
10 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0242 | 0.85% | -- | -- | -- | 0.0% | 定投 | |||
11 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-07-22 | 0.9135 | -2.51% | -- | -- | -- | 0.0% | 定投 | |||
12 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-07-22 | 0.9196 | -2.19% | -- | -- | -- | 0.08% | 定投 | |||
13 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0184 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 018148 | 百嘉百瑞混合发起式 | 2024-07-24 | 1.0088 | -- | -- | -- | -- | 0.15% | 定投 | |||
15 | 017231 | 宝盈价值成长混合C | 2024-07-24 | 0.9934 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 017230 | 宝盈价值成长混合A | 2024-07-24 | 0.9945 | -- | -- | -- | -- | 1.50% | 定投 | |||
17 | 168501 | 北信瑞丰产业升级 | 2024-07-24 | 1.0971 | -26.59% | -38.17% | -44.65% | -37.11% | ![]() | 0.15% | 定投 | ||
18 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-24 | 0.4560 | -19.89% | -34.69% | -- | -- | 0.0% | 定投 | |||
19 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-24 | 0.4609 | -19.70% | -34.41% | -- | -- | 0.15% | 定投 | |||
20 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-24 | 0.7920 | -23.73% | -33.69% | -39.39% | -34.07% | ![]() | 0.15% | 定投 | ||
21 | 007578 | 宝盈新锐混合C | 2024-07-24 | 1.5960 | -16.79% | -30.95% | -37.60% | -34.01% | 0.0% | 定投 | |||
22 | 010752 | 宝盈优质成长混合C | 2024-07-24 | 0.4369 | -17.92% | -30.83% | -- | -- | 0.0% | 定投 | |||
23 | 010751 | 宝盈优质成长混合A | 2024-07-24 | 0.4430 | -17.72% | -30.53% | -- | -- | 0.15% | 定投 | |||
24 | 001543 | 宝盈新锐混合A | 2024-07-24 | 1.6590 | -16.46% | -30.45% | -36.93% | -32.64% | ![]() | 0.15% | 定投 | ||
25 | 007581 | 宝盈鸿利收益混合C | 2024-07-24 | 1.0700 | -15.61% | -28.91% | -36.71% | -37.39% | 0.0% | 定投 | |||
26 | 007579 | 宝盈先进制造混合C | 2024-07-24 | 1.3900 | -17.59% | -28.70% | -37.23% | -30.55% | 0.0% | 定投 | |||
27 | 213001 | 宝盈鸿利收益混合A | 2024-07-24 | 1.1110 | -15.24% | -28.36% | -36.02% | -36.12% | ![]() | 0.15% | 定投 | ||
28 | 000924 | 宝盈先进制造混合A | 2024-07-24 | 1.4450 | -17.28% | -28.18% | -36.59% | -29.08% | ![]() | 0.15% | 定投 | ||
29 | 050012 | 博时策略混合 | 2024-07-24 | 0.8890 | -16.06% | -28.14% | -36.04% | -39.66% | ![]() | 0.15% | 定投 | ||
30 | 004677 | 博时战略新兴产业混合 | 2024-07-24 | 0.9350 | -14.14% | -26.41% | -34.90% | -38.15% | ![]() | 0.15% | 定投 | ||
31 | 005483 | 博时创新驱动混合C | 2024-07-24 | 0.6095 | -14.80% | -26.05% | -33.39% | -39.56% | 0.0% | 定投 | |||
32 | 005482 | 博时创新驱动混合A | 2024-07-24 | 0.6423 | -14.43% | -25.48% | -32.65% | -38.43% | ![]() | 0.15% | 定投 | ||
33 | 000241 | 宝盈核心优势混合C | 2024-07-24 | 0.6063 | -14.06% | -23.97% | -31.07% | -29.72% | ![]() | 0.0% | 定投 | ||
34 | 213008 | 宝盈资源优选混合 | 2024-07-24 | 1.0272 | -11.25% | -23.16% | -30.41% | -31.39% | ![]() | 0.15% | 定投 | ||
35 | 002482 | 宝盈互联网沪港深混合 | 2024-07-24 | 1.6440 | -8.65% | -22.99% | -31.72% | -27.98% | ![]() | 0.15% | 定投 | ||
36 | 213006 | 宝盈核心优势混合A | 2024-07-24 | 0.6445 | -13.37% | -22.85% | -29.63% | -26.98% | ![]() | 0.15% | 定投 | ||
37 | 000264 | 博时内需增长混合A | 2024-07-24 | 0.8750 | -9.91% | -22.84% | -31.51% | -31.64% | ![]() | 0.15% | 定投 | ||
38 | 005536 | 渤海汇金量化成长混合A | 2024-07-24 | 0.6235 | -19.26% | -22.59% | -- | -- | 0.12% | 定投 | |||
39 | 002555 | 博时沪港深优质企业C | 2024-07-24 | 0.8800 | -9.84% | -22.01% | -29.81% | -31.36% | 0.0% | 定投 | |||
40 | 001215 | 博时沪港深优质企业A | 2024-07-24 | 0.8810 | -9.62% | -21.65% | -29.34% | -30.50% | ![]() | 0.15% | 定投 | ||
41 | 050009 | 博时新兴成长混合 | 2024-07-24 | 0.7630 | -8.54% | -19.27% | -25.21% | -21.29% | ![]() | 0.15% | 定投 | ||
42 | 010584 | 渤海汇金新动能主题混合 | 2024-07-24 | 0.6454 | -16.85% | -18.83% | -23.60% | -- | 0.12% | 定投 | |||
43 | 160512 | 博时卓越品牌混合A | 2024-07-24 | 1.8910 | -13.25% | -18.49% | -24.14% | -23.52% | ![]() | 0.15% | 定投 | ||
44 | 004505 | 博时新兴消费主题混合A | 2024-07-24 | 1.3620 | -12.27% | -18.25% | -23.14% | -25.79% | ![]() | 0.15% | 定投 | ||
45 | 050026 | 博时医疗保健混合A | 2024-07-24 | 2.1890 | -10.94% | -18.23% | -25.58% | -26.76% | ![]() | 0.15% | 定投 | ||
46 | 050008 | 博时第三产业成长混合 | 2024-07-24 | 0.5840 | -9.48% | -17.66% | -24.46% | -28.89% | ![]() | 0.15% | 定投 | ||
47 | 050010 | 博时特许价值混合A | 2024-07-24 | 2.4330 | -6.63% | -17.42% | -23.32% | -14.68% | ![]() | 0.15% | 定投 | ||
48 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-07-24 | 0.8560 | -8.71% | -17.28% | -23.06% | -19.40% | ![]() | 0.15% | 定投 | ||
49 | 008228 | 宝盈研究精选混合C | 2024-07-24 | 1.1609 | -8.10% | -16.41% | -24.54% | -- | 0.0% | 定投 | |||
50 | 001829 | 北信瑞丰中国智造主题 | 2024-07-24 | 1.1260 | -12.78% | -16.40% | -18.69% | -8.36% | ![]() | 0.15% | 定投 | ||
51 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-07-24 | 1.1563 | -8.00% | -16.13% | -22.65% | -- | ![]() | 0.15% | 定投 | ||
52 | 008227 | 宝盈研究精选混合A | 2024-07-24 | 1.1869 | -7.84% | -16.00% | -24.02% | -- | ![]() | 0.15% | 定投 | ||
53 | 000652 | 博时裕隆混合A | 2024-07-24 | 2.9070 | -8.15% | -15.14% | -20.07% | -15.84% | ![]() | 0.15% | 定投 | ||
54 | 050018 | 博时行业轮动混合 | 2024-07-24 | 1.3140 | -10.53% | -14.95% | -20.58% | -17.30% | ![]() | 0.15% | 定投 | ||
55 | 015056 | 百嘉百盛混合 | 2024-07-24 | 0.6929 | -2.93% | -14.66% | -- | -- | 0.15% | 定投 | |||
56 | 050004 | 博时精选混合A | 2024-07-24 | 1.2730 | -5.48% | -14.57% | -20.88% | -27.07% | ![]() | 0.15% | 定投 | ||
57 | 012815 | 宝盈新兴产业混合C | 2024-07-24 | 0.7018 | -7.26% | -14.53% | -20.55% | -- | 0.0% | 定投 | |||
58 | 050022 | 博时回报混合 | 2024-07-24 | 1.3464 | -5.93% | -14.41% | -20.25% | -17.72% | ![]() | 0.15% | 定投 | ||
59 | 001128 | 宝盈新兴产业混合A | 2024-07-24 | 0.7147 | -6.96% | -14.01% | -19.86% | -13.15% | ![]() | 0.15% | 定投 | ||
60 | 213003 | 宝盈策略增长混合 | 2024-07-24 | 0.6974 | -5.14% | -13.76% | -19.61% | -17.38% | ![]() | 0.15% | 定投 | ||
61 | 011171 | 宝盈智慧生活混合C | 2024-07-24 | 0.7330 | -10.18% | -13.21% | -19.69% | -- | 0.0% | 定投 | |||
62 | 000698 | 宝盈科技30混合 | 2024-07-24 | 2.3270 | -5.56% | -13.18% | -21.02% | -12.96% | ![]() | 0.15% | 定投 | ||
63 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-24 | 1.6810 | -6.14% | -13.12% | -18.34% | -8.24% | ![]() | 0.15% | 定投 | ||
64 | 005266 | 博时厚泽回报混合C | 2024-07-24 | 1.3728 | -5.08% | -12.98% | -17.64% | -5.24% | 0.0% | 定投 | |||
65 | 000796 | 宝盈睿丰创新混合C | 2024-07-24 | 1.7610 | -3.51% | -12.87% | -19.03% | -11.31% | 0.0% | 定投 | |||
66 | 011170 | 宝盈智慧生活混合A | 2024-07-24 | 0.7427 | -9.99% | -12.86% | -19.23% | -- | 0.15% | 定投 | |||
67 | 013896 | 宝盈成长精选混合C | 2024-07-24 | 0.6324 | -6.05% | -12.78% | -- | -- | 0.0% | 定投 | |||
68 | 002745 | 北信瑞丰丰利 | 2024-07-24 | 0.8745 | -10.06% | -12.44% | -13.41% | -12.50% | ![]() | 0.08% | 定投 | ||
69 | 213002 | 宝盈泛沿海混合 | 2024-07-24 | 0.4313 | -2.70% | -12.39% | -18.70% | -16.89% | ![]() | 0.15% | 定投 | ||
70 | 013895 | 宝盈成长精选混合A | 2024-07-24 | 0.6409 | -5.80% | -12.35% | -- | -- | 0.15% | 定投 | |||
71 | 501082 | 博时科创主题灵活配置混合A | 2024-07-24 | 1.4007 | -2.29% | -12.30% | -18.18% | -11.16% | 1.20% | 定投 | |||
72 | 005265 | 博时厚泽回报混合A | 2024-07-24 | 1.4420 | -4.67% | -12.29% | -16.68% | -3.09% | ![]() | 0.15% | 定投 | ||
73 | 000794 | 宝盈睿丰创新混合A/B | 2024-07-24 | 2.0240 | -3.07% | -12.16% | -18.08% | -9.37% | ![]() | 0.12% | 定投 | ||
74 | 004448 | 博时汇智回报混合 | 2024-07-24 | 1.8529 | -8.90% | -11.98% | -15.80% | -12.66% | ![]() | 0.15% | 定投 | ||
75 | 006813 | 博时汇悦回报混合 | 2024-07-24 | 1.2025 | -4.32% | -11.70% | -19.86% | -16.96% | ![]() | 0.15% | 定投 | ||
76 | 001125 | 博时互联网主题混合 | 2024-07-24 | 0.9210 | -4.09% | -11.42% | -18.47% | -14.58% | ![]() | 0.15% | 定投 | ||
77 | 160505 | 博时主题行业混合(LOF) | 2024-07-24 | 0.9670 | -3.80% | -10.54% | -17.22% | -19.41% | ![]() | 0.15% | 定投 | ||
78 | 002553 | 博时创业成长混合C | 2024-07-24 | 1.7710 | -3.60% | -10.47% | -17.88% | -22.53% | ![]() | 0.0% | 定投 | ||
79 | 050014 | 博时创业成长混合A | 2024-07-24 | 1.8050 | -3.32% | -10.01% | -17.28% | -21.57% | ![]() | 0.15% | 定投 | ||
80 | 010384 | 宝盈基础产业混合C | 2024-07-24 | 0.7440 | -8.24% | -9.36% | -14.70% | -- | 0.0% | 定投 |