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1 | 016978 | 博时均衡优选混合A | 2024-08-27 | 0.8763 | -1.69% | -- | -- | -- | 1.50% | 定投 | |||
2 | 016979 | 博时均衡优选混合C | 2024-08-27 | 0.8686 | -2.01% | -- | -- | -- | 0.0% | 定投 | |||
3 | 016841 | 博道惠泰优选混合C | 2024-08-27 | 0.8444 | -3.91% | -- | -- | -- | 0.0% | 定投 | |||
4 | 016840 | 博道惠泰优选混合A | 2024-08-27 | 0.8511 | -3.66% | -- | -- | -- | 1.50% | 定投 | |||
5 | 017075 | 宝盈半导体产业混合发起式A | 2024-08-27 | 0.8253 | -14.95% | -- | -- | -- | 0.15% | 定投 | |||
6 | 017076 | 宝盈半导体产业混合发起式C | 2024-08-27 | 0.8184 | -15.19% | -- | -- | -- | 0.0% | 定投 | |||
7 | 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 2024-08-23 | 1.0001 | 0.52% | -- | -- | -- | 0.0% | 定投 | |||
8 | 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 2024-08-23 | 1.0062 | 0.72% | -- | -- | -- | 0.80% | 定投 | |||
9 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-08-27 | 0.4620 | -23.51% | -- | -- | -- | 0.12% | 定投 | |||
10 | 016976 | 博时阿尔法回报混合A | 2024-08-27 | 0.9801 | 1.29% | -- | -- | -- | 0.15% | 定投 | |||
11 | 016977 | 博时阿尔法回报混合C | 2024-08-27 | 0.9702 | 0.95% | -- | -- | -- | 0.0% | 定投 | |||
12 | 016678 | 贝莱德浦悦丰利一年持有混合A | 2024-08-27 | 1.0040 | 0.05% | -- | -- | -- | 0.80% | 定投 | |||
13 | 016679 | 贝莱德浦悦丰利一年持有混合C | 2024-08-27 | 0.9969 | -0.17% | -- | -- | -- | 0.0% | 定投 | |||
14 | 016751 | 博时精选混合C | 2024-08-27 | 1.2212 | -7.53% | -- | -- | -- | 0.0% | 定投 | |||
15 | 016638 | 博道和瑞多元稳健6个月持有期混合C | 2024-08-27 | 0.9560 | -2.73% | -- | -- | -- | 0.0% | 定投 | |||
16 | 016637 | 博道和瑞多元稳健6个月持有期混合A | 2024-08-27 | 0.9631 | -2.51% | -- | -- | -- | 0.90% | 定投 | |||
17 | 016369 | 博时稳健优选三个月持有混合(FOF)C | 2024-08-23 | 0.9156 | -3.17% | -- | -- | -- | 0.0% | 定投 | |||
18 | 016368 | 博时稳健优选三个月持有混合(FOF)A | 2024-08-23 | 0.9210 | -3.01% | -- | -- | -- | 0.08% | 定投 | |||
19 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
20 | 021625 | 博时外延增长混合C | 2024-08-27 | 1.6000 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 168501 | 北信瑞丰产业升级 | 2024-08-27 | 1.0338 | -27.67% | -40.23% | -46.66% | -41.60% | ![]() | 0.15% | 定投 | ||
22 | 015575 | 宝盈新能源产业混合发起式C | 2024-08-27 | 0.4255 | -22.42% | -36.83% | -- | -- | 0.0% | 定投 | |||
23 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-08-27 | 0.7450 | -26.77% | -36.77% | -42.40% | -38.95% | ![]() | 0.15% | 定投 | ||
24 | 015574 | 宝盈新能源产业混合发起式A | 2024-08-27 | 0.4303 | -22.22% | -36.56% | -- | -- | 0.15% | 定投 | |||
25 | 010752 | 宝盈优质成长混合C | 2024-08-27 | 0.4140 | -19.59% | -32.62% | -- | -- | 0.0% | 定投 | |||
26 | 010751 | 宝盈优质成长混合A | 2024-08-27 | 0.4200 | -19.36% | -32.29% | -- | -- | 0.15% | 定投 | |||
27 | 050012 | 博时策略混合 | 2024-08-27 | 0.8200 | -20.16% | -31.45% | -39.09% | -43.62% | ![]() | 0.15% | 定投 | ||
28 | 004677 | 博时战略新兴产业混合 | 2024-08-27 | 0.8590 | -18.91% | -30.22% | -38.26% | -42.59% | ![]() | 0.15% | 定投 | ||
29 | 007579 | 宝盈先进制造混合C | 2024-08-27 | 1.3360 | -18.66% | -29.85% | -38.37% | -34.20% | 0.0% | 定投 | |||
30 | 007578 | 宝盈新锐混合C | 2024-08-27 | 1.5880 | -15.02% | -29.48% | -36.33% | -34.35% | 0.0% | 定投 | |||
31 | 007581 | 宝盈鸿利收益混合C | 2024-08-27 | 1.0350 | -16.04% | -29.34% | -37.09% | -39.60% | 0.0% | 定投 | |||
32 | 000924 | 宝盈先进制造混合A | 2024-08-27 | 1.3910 | -18.31% | -29.31% | -37.71% | -32.81% | ![]() | 0.15% | 定投 | ||
33 | 001543 | 宝盈新锐混合A | 2024-08-27 | 1.6520 | -14.65% | -28.95% | -35.64% | -33.00% | ![]() | 0.15% | 定投 | ||
34 | 506005 | 博时科创板三年定开混合 | 2024-08-27 | 0.5296 | -20.18% | -28.85% | -34.69% | -- | ![]() | 0.15% | 定投 | ||
35 | 213001 | 宝盈鸿利收益混合A | 2024-08-27 | 1.0760 | -15.69% | -28.81% | -36.41% | -38.41% | ![]() | 0.15% | 定投 | ||
36 | 005483 | 博时创新驱动混合C | 2024-08-27 | 0.5734 | -17.45% | -28.25% | -35.45% | -42.35% | 0.0% | 定投 | |||
37 | 005482 | 博时创新驱动混合A | 2024-08-27 | 0.6047 | -17.09% | -27.69% | -34.73% | -41.27% | ![]() | 0.15% | 定投 | ||
38 | 002482 | 宝盈互联网沪港深混合 | 2024-08-27 | 1.4810 | -13.48% | -26.94% | -35.38% | -33.99% | ![]() | 0.15% | 定投 | ||
39 | 014037 | 博时成长回报混合C | 2024-08-27 | 0.5238 | -16.61% | -26.64% | -- | -- | 0.0% | 定投 | |||
40 | 007826 | 博道志远混合C | 2024-08-27 | 1.0319 | -18.19% | -26.48% | -30.76% | -- | 0.0% | 定投 | |||
41 | 011982 | 博时内需增长混合C | 2024-08-27 | 0.7860 | -14.35% | -26.36% | -34.82% | -- | 0.0% | 定投 | |||
42 | 011178 | 博时汇融回报一年持有期混合C | 2024-08-27 | 0.4592 | -17.84% | -26.30% | -32.27% | -- | 0.0% | 定投 | |||
43 | 014036 | 博时成长回报混合A | 2024-08-27 | 0.5325 | -16.35% | -26.22% | -- | -- | 1.50% | 定投 | |||
44 | 007825 | 博道志远混合A | 2024-08-27 | 1.0577 | -17.98% | -26.12% | -30.27% | -- | ![]() | 1.50% | 定投 | ||
45 | 000264 | 博时内需增长混合A | 2024-08-27 | 0.7970 | -14.19% | -26.09% | -34.47% | -35.88% | ![]() | 0.15% | 定投 | ||
46 | 213008 | 宝盈资源优选混合 | 2024-08-27 | 0.9438 | -14.22% | -25.87% | -33.05% | -35.43% | ![]() | 0.15% | 定投 | ||
47 | 011177 | 博时汇融回报一年持有期混合A | 2024-08-27 | 0.4727 | -17.50% | -25.73% | -31.51% | -- | 1.50% | 定投 | |||
48 | 014601 | 博时回报严选混合C | 2024-08-27 | 0.5834 | -15.62% | -25.68% | -- | -- | 0.0% | 定投 | |||
49 | 014600 | 博时回报严选混合A | 2024-08-27 | 0.5909 | -15.40% | -25.33% | -- | -- | 1.50% | 定投 | |||
50 | 011487 | 博时创新精选混合C | 2024-08-27 | 0.4621 | -14.15% | -25.01% | -32.39% | -- | 0.0% | 定投 | |||
51 | 011486 | 博时创新精选混合A | 2024-08-27 | 0.4702 | -13.93% | -24.66% | -31.93% | -- | 1.50% | 定投 | |||
52 | 010327 | 博时消费创新混合C | 2024-08-27 | 0.4089 | -15.42% | -24.63% | -31.64% | -- | 0.0% | 定投 | |||
53 | 012083 | 博时数字经济混合C | 2024-08-27 | 0.5159 | -13.92% | -24.42% | -31.07% | -- | 0.0% | 定投 | |||
54 | 012082 | 博时数字经济混合A | 2024-08-27 | 0.5226 | -13.74% | -24.12% | -30.68% | -- | 1.50% | 定投 | |||
55 | 010326 | 博时消费创新混合A | 2024-08-27 | 0.4218 | -15.06% | -24.04% | -30.88% | -- | ![]() | 1.50% | 定投 | ||
56 | 013104 | 博时新能源主题混合C | 2024-08-27 | 0.4556 | -11.14% | -24.03% | -32.18% | -- | 0.0% | 定投 | |||
57 | 011939 | 博时新能源汽车主题混合C | 2024-08-27 | 0.5639 | -11.14% | -23.99% | -31.97% | -- | 0.0% | 定投 | |||
58 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-08-27 | 0.4747 | -11.94% | -23.84% | -- | -- | 0.12% | 定投 | |||
59 | 002555 | 博时沪港深优质企业C | 2024-08-27 | 0.8320 | -11.88% | -23.80% | -31.33% | -34.18% | 0.0% | 定投 | |||
60 | 010755 | 博道睿见一年持有期混合 | 2024-08-27 | 0.5505 | -13.69% | -23.63% | -29.40% | -- | 1.50% | 定投 | |||
61 | 013103 | 博时新能源主题混合A | 2024-08-27 | 0.4639 | -10.87% | -23.61% | -31.63% | -- | 1.50% | 定投 | |||
62 | 011938 | 博时新能源汽车主题混合A | 2024-08-27 | 0.5750 | -10.87% | -23.56% | -31.42% | -- | 1.50% | 定投 | |||
63 | 013837 | 博时时代消费混合C | 2024-08-27 | 0.5511 | -14.60% | -23.55% | -- | -- | 0.0% | 定投 | |||
64 | 001215 | 博时沪港深优质企业A | 2024-08-27 | 0.8340 | -11.69% | -23.47% | -30.89% | -33.39% | ![]() | 0.15% | 定投 | ||
65 | 010666 | 博时高端装备混合C | 2024-08-27 | 0.4961 | -14.66% | -23.19% | -30.68% | -- | 0.0% | 定投 | |||
66 | 050009 | 博时新兴成长混合 | 2024-08-27 | 0.7080 | -12.59% | -23.03% | -28.64% | -26.69% | ![]() | 0.15% | 定投 | ||
67 | 013836 | 博时时代消费混合A | 2024-08-27 | 0.5631 | -14.23% | -22.95% | -- | -- | 1.50% | 定投 | |||
68 | 008967 | 博时成长优选灵活配置混合C | 2024-08-27 | 0.6572 | -11.90% | -22.85% | -30.81% | -- | 0.0% | 定投 | |||
69 | 010665 | 博时高端装备混合A | 2024-08-27 | 0.5073 | -14.39% | -22.74% | -30.11% | -- | 1.50% | 定投 | |||
70 | 008966 | 博时成长优选灵活配置混合A | 2024-08-27 | 0.6712 | -11.63% | -22.40% | -30.24% | -- | 1.50% | 定投 | |||
71 | 005536 | 渤海汇金量化成长混合A | 2024-08-27 | 0.6229 | -17.92% | -22.00% | -- | -- | 0.12% | 定投 | |||
72 | 014233 | 博时专精特新主题混合C | 2024-08-27 | 0.6296 | -18.01% | -21.97% | -- | -- | 0.0% | 定投 | |||
73 | 014232 | 博时专精特新主题混合A | 2024-08-27 | 0.6382 | -17.80% | -21.58% | -- | -- | 1.50% | 定投 | |||
74 | 012651 | 博时半导体主题混合C | 2024-08-27 | 0.5192 | -13.63% | -21.55% | -26.74% | -- | 0.0% | 定投 | |||
75 | 160529 | 博时创业板两年定开混合 | 2024-08-27 | 0.6838 | -13.32% | -21.51% | -28.15% | -- | ![]() | 1.50% | 定投 | ||
76 | 006512 | 博道卓远混合C | 2024-08-27 | 1.2991 | -13.85% | -21.46% | -25.90% | -22.43% | 0.0% | 定投 | |||
77 | 050010 | 博时特许价值混合A | 2024-08-27 | 2.2540 | -10.82% | -21.17% | -26.96% | -20.66% | ![]() | 0.15% | 定投 | ||
78 | 012650 | 博时半导体主题混合A | 2024-08-27 | 0.5290 | -13.35% | -21.08% | -26.11% | -- | 1.50% | 定投 | |||
79 | 001523 | 博时新策略混合C | 2024-08-27 | 1.1540 | -17.23% | -21.07% | -22.30% | -19.20% | 1.00% | 定投 | |||
80 | 006511 | 博道卓远混合A | 2024-08-27 | 1.3394 | -13.62% | -21.07% | -25.36% | -21.41% | ![]() | 1.50% | 定投 |