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1 | 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 | |||
2 | 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 | ||
3 | 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 | ||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 009966 | 宝盈祥琪混合C | 2024-07-24 | 0.9094 | 0.45% | -1.23% | -- | -- | 0.0% | 定投 | |||
9 | 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 | ||
10 | 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 | |||
11 | 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 | |||
12 | 009965 | 宝盈祥琪混合A | 2024-07-24 | 0.9158 | 0.62% | -0.93% | -- | -- | 0.08% | 定投 | |||
13 | 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 | ||
14 | 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 | ||
15 | 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 | ||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | ||
20 | 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 | |||
21 | 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 | |||
22 | 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 | ||
23 | 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 | ||
24 | 008673 | 宝盈祥泽混合C | 2024-07-24 | 1.0280 | 1.42% | 2.19% | 2.38% | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 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 | ||
27 | 008672 | 宝盈祥泽混合A | 2024-07-24 | 1.0438 | 1.57% | 2.51% | 2.86% | -- | ![]() | 0.08% | 定投 | ||
28 | 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 | |||
29 | 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 | |||
30 | 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 | ||
31 | 012771 | 宝盈优势产业混合C | 2024-07-24 | 3.1252 | 5.17% | 5.23% | 2.50% | -- | 0.0% | 定投 | |||
32 | 001487 | 宝盈优势产业混合A | 2024-07-24 | 3.1630 | 5.39% | 5.67% | 3.12% | 37.10% | ![]() | 0.15% | 定投 | ||
33 | 007574 | 宝盈新价值混合C | 2024-07-24 | 2.8610 | 4.30% | 6.29% | 8.15% | 24.15% | 0.0% | 定投 | |||
34 | 000574 | 宝盈新价值混合A | 2024-07-24 | 2.9850 | 4.77% | 7.19% | 9.51% | 26.98% | ![]() | 0.15% | 定投 | ||
35 | 015389 | 宝盈转型动力混合C | 2024-07-24 | 0.9846 | 10.23% | 10.60% | -- | -- | 0.0% | 定投 | |||
36 | 001075 | 宝盈转型动力混合A | 2024-07-24 | 0.9955 | 10.52% | 11.15% | 8.13% | 14.11% | ![]() | 0.15% | 定投 | ||
37 | 013860 | 宝盈品质甄选混合C | 2024-07-24 | 1.1845 | 6.84% | 13.14% | -- | -- | 0.0% | 定投 | |||
38 | 013859 | 宝盈品质甄选混合A | 2024-07-24 | 1.2088 | 7.31% | 14.11% | -- | -- | 0.15% | 定投 |