![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 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 | ||
5 | 015056 | 百嘉百盛混合 | 2024-07-24 | 0.6929 | -2.93% | -14.66% | -- | -- | 0.15% | 定投 | |||
6 | 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 | ||
7 | 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 | |||
8 | 050022 | 博时回报混合 | 2024-07-24 | 1.3464 | -5.93% | -14.41% | -20.25% | -17.72% | ![]() | 0.15% | 定投 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | |||
12 | 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 | ||
13 | 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 | ||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 013896 | 宝盈成长精选混合C | 2024-07-24 | 0.6324 | -6.05% | -12.78% | -- | -- | 0.0% | 定投 | |||
18 | 002745 | 北信瑞丰丰利 | 2024-07-24 | 0.8745 | -10.06% | -12.44% | -13.41% | -12.50% | ![]() | 0.08% | 定投 | ||
19 | 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 | ||
20 | 013895 | 宝盈成长精选混合A | 2024-07-24 | 0.6409 | -5.80% | -12.35% | -- | -- | 0.15% | 定投 | |||
21 | 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 | |||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | |||
31 | 003435 | 博时鑫泽混合C | 2024-07-24 | 1.7710 | -4.54% | -9.26% | -11.49% | -2.16% | 0.08% | 定投 | |||
32 | 003434 | 博时鑫泽混合A | 2024-07-24 | 1.7840 | -4.49% | -9.15% | -11.34% | -1.86% | ![]() | 0.08% | 定投 | ||
33 | 004435 | 博时逆向投资混合C | 2024-07-24 | 1.2973 | -2.72% | -9.07% | -14.96% | -9.98% | 0.0% | 定投 | |||
34 | 010383 | 宝盈基础产业混合A | 2024-07-24 | 0.7570 | -7.99% | -8.90% | -14.08% | -- | 0.15% | 定投 | |||
35 | 004434 | 博时逆向投资混合A | 2024-07-24 | 1.3457 | -2.45% | -8.61% | -14.34% | -8.78% | ![]() | 0.15% | 定投 | ||
36 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-07-24 | 1.5670 | -1.32% | -7.52% | -7.09% | 5.43% | ![]() | 0.15% | 定投 | ||
37 | 050007 | 博时平衡配置混合 | 2024-07-24 | 0.8380 | -3.54% | -7.34% | -10.53% | -7.32% | ![]() | 0.15% | 定投 | ||
38 | 009224 | 宝盈现代服务业混合C | 2024-07-24 | 0.7338 | -3.31% | -7.24% | -10.17% | -- | 0.0% | 定投 | |||
39 | 003120 | 博时鑫源混合C | 2024-07-24 | 1.6873 | -0.56% | -7.08% | -9.52% | -3.82% | 0.08% | 定投 | |||
40 | 003119 | 博时鑫源混合A | 2024-07-24 | 1.7001 | -0.48% | -6.94% | -9.33% | -3.51% | ![]() | 0.08% | 定投 | ||
41 | 004495 | 博时量化平衡混合A | 2024-07-24 | 1.2542 | -4.48% | -6.89% | -9.21% | -2.68% | ![]() | 0.15% | 定投 | ||
42 | 009223 | 宝盈现代服务业混合A | 2024-07-24 | 0.7491 | -3.00% | -6.72% | -9.45% | -- | ![]() | 0.15% | 定投 | ||
43 | 000219 | 博时裕益混合 | 2024-07-24 | 1.9430 | -0.55% | -5.27% | -12.51% | -3.63% | ![]() | 0.15% | 定投 | ||
44 | 050201 | 博时价值增长贰号 | 2024-07-24 | 0.7450 | 0.40% | -5.24% | -10.66% | -10.33% | ![]() | 0.20% | 定投 | ||
45 | 004092 | 博时沪港深价值优选C | 2024-07-24 | 0.9700 | 0.98% | -4.83% | -11.23% | -16.91% | 0.0% | 定投 | |||
46 | 050001 | 博时价值增长混合 | 2024-07-24 | 0.9300 | 0.28% | -4.70% | -9.60% | -8.80% | ![]() | 0.18% | 定投 | ||
47 | 004091 | 博时沪港深价值优选A | 2024-07-24 | 1.0059 | 1.25% | -4.36% | -10.59% | -15.91% | ![]() | 0.15% | 定投 | ||
48 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-07-22 | 1.0932 | -1.07% | -2.90% | -4.32% | -2.23% | 0.0% | 定投 | |||
49 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-07-22 | 1.1229 | -0.81% | -2.40% | -3.59% | -0.96% | 0.08% | 定投 | |||
50 | 008325 | 宝盈祥利稳健配置混合C | 2024-07-24 | 1.0792 | -0.91% | -2.37% | -3.32% | -- | 0.0% | 定投 | |||
51 | 010858 | 宝盈祥乐一年持有期混合C | 2024-07-24 | 0.9197 | -0.67% | -2.30% | -3.18% | -- | 0.0% | 定投 | |||
52 | 002142 | 博时外延增长混合A | 2024-07-24 | 1.6190 | 0.08% | -2.20% | -6.07% | -2.21% | ![]() | 0.15% | 定投 | ||
53 | 008324 | 宝盈祥利稳健配置混合A | 2024-07-24 | 1.0941 | -0.75% | -2.07% | -2.87% | -- | ![]() | 0.08% | 定投 | ||
54 | 010857 | 宝盈祥乐一年持有期混合A | 2024-07-24 | 0.9336 | -0.40% | -1.80% | -2.44% | -- | 0.10% | 定投 | |||
55 | 005878 | 博时产业新动力混合C | 2024-07-24 | 2.2630 | 0.56% | -1.73% | -5.60% | -1.38% | 0.0% | 定投 | |||
56 | 006399 | 宝盈祥颐定期开放混合C | 2024-07-24 | 1.0498 | 0.84% | -1.62% | -4.18% | -4.40% | 0.0% | 定投 | |||
57 | 008867 | 博时产业新趋势混合C | 2024-07-24 | 0.9110 | 0.98% | -1.51% | -6.34% | -- | 0.0% | 定投 | |||
58 | 009966 | 宝盈祥琪混合C | 2024-07-24 | 0.9094 | 0.45% | -1.23% | -- | -- | 0.0% | 定投 | |||
59 | 006398 | 宝盈祥颐定期开放混合A | 2024-07-24 | 1.0725 | 1.05% | -1.22% | -3.61% | -3.43% | ![]() | 0.08% | 定投 | ||
60 | 011737 | 宝盈祥庆9个月持有混合C | 2024-07-24 | 0.8986 | 0.61% | -1.08% | -- | -- | 0.0% | 定投 | |||
61 | 003951 | 博时鑫润混合C | 2024-07-24 | 1.2649 | -0.28% | -0.97% | -1.79% | 5.02% | 0.08% | 定投 | |||
62 | 009965 | 宝盈祥琪混合A | 2024-07-24 | 0.9158 | 0.62% | -0.93% | -- | -- | 0.08% | 定投 | |||
63 | 000936 | 博时产业新动力混合A | 2024-07-24 | 2.3800 | 0.99% | -0.93% | -4.47% | 0.72% | ![]() | 0.15% | 定投 | ||
64 | 008866 | 博时产业新趋势混合A | 2024-07-24 | 0.9356 | 1.31% | -0.89% | -5.51% | -- | ![]() | 1.50% | 定投 | ||
65 | 003950 | 博时鑫润混合A | 2024-07-24 | 1.2701 | -0.22% | -0.86% | -1.64% | 5.29% | ![]() | 0.08% | 定投 | ||
66 | 004150 | 博时鑫惠混合C | 2024-07-24 | 1.3080 | 0.93% | -0.73% | -1.46% | 3.54% | 0.08% | 定投 | |||
67 | 011736 | 宝盈祥庆9个月持有混合A | 2024-07-24 | 0.9094 | 0.83% | -0.67% | -- | -- | 0.08% | 定投 | |||
68 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-07-22 | 1.1577 | 0.82% | -0.65% | -2.87% | -- | 0.08% | 定投 | |||
69 | 004149 | 博时鑫惠混合A | 2024-07-24 | 1.3169 | 0.98% | -0.62% | -1.30% | 3.82% | ![]() | 0.08% | 定投 | ||
70 | 007577 | 宝盈祥瑞混合C | 2024-07-24 | 1.1086 | 0.59% | 0.67% | 0.80% | 0.69% | 0.0% | 定投 | |||
71 | 007575 | 宝盈祥泰混合C | 2024-07-24 | 1.0949 | 0.64% | 0.82% | 0.69% | 3.46% | 0.0% | 定投 | |||
72 | 000639 | 宝盈祥瑞混合A | 2024-07-24 | 1.1275 | 0.77% | 1.00% | 1.31% | 1.55% | ![]() | 0.12% | 定投 | ||
73 | 001358 | 宝盈祥泰混合A | 2024-07-24 | 1.1110 | 0.81% | 1.15% | 1.18% | 4.25% | ![]() | 0.15% | 定投 | ||
74 | 008673 | 宝盈祥泽混合C | 2024-07-24 | 1.0280 | 1.42% | 2.19% | 2.38% | -- | 0.0% | 定投 | |||
75 | 004176 | 博时鑫泰混合C | 2024-07-24 | 1.4807 | 1.75% | 2.22% | 2.61% | 9.69% | 0.08% | 定投 | |||
76 | 004175 | 博时鑫泰混合A | 2024-07-24 | 1.4923 | 1.81% | 2.33% | 2.77% | 9.99% | ![]() | 0.08% | 定投 | ||
77 | 008672 | 宝盈祥泽混合A | 2024-07-24 | 1.0438 | 1.57% | 2.51% | 2.86% | -- | ![]() | 0.08% | 定投 | ||
78 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-07-24 | 1.0510 | 1.47% | 2.62% | -- | -- | 0.0% | 定投 | |||
79 | 160526 | 博时优势企业灵活配置混合A | 2024-07-24 | 1.0662 | 8.90% | 3.03% | -1.65% | 0.85% | 0.12% | 定投 | |||
80 | 003715 | 宝盈消费主题混合 | 2024-07-24 | 1.8650 | 2.15% | 3.73% | 3.92% | 14.08% | ![]() | 0.15% | 定投 |