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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | ||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 013837 | 博时时代消费混合C | 2024-08-27 | 0.5511 | -14.60% | -23.55% | -- | -- | 0.0% | 定投 | |||
14 | 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 | ||
15 | 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 | |||
16 | 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 | ||
17 | 013836 | 博时时代消费混合A | 2024-08-27 | 0.5631 | -14.23% | -22.95% | -- | -- | 1.50% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | ||
26 | 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 | |||
27 | 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 | ||
28 | 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 | |||
29 | 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 | |||
30 | 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 | ||
31 | 001522 | 博时新策略混合A | 2024-08-27 | 1.1598 | -17.19% | -21.00% | -22.19% | -19.00% | ![]() | 1.00% | 定投 | ||
32 | 015056 | 百嘉百盛混合 | 2024-08-27 | 0.6304 | -10.02% | -20.92% | -- | -- | 0.15% | 定投 | |||
33 | 050018 | 博时行业轮动混合 | 2024-08-27 | 1.1750 | -16.43% | -20.78% | -25.38% | -23.87% | ![]() | 0.15% | 定投 | ||
34 | 009858 | 博时价值臻选持有期混合C | 2024-08-27 | 0.5611 | -10.17% | -20.61% | -29.05% | -- | 0.0% | 定投 | |||
35 | 010995 | 博时创新经济混合C | 2024-08-27 | 0.7378 | -13.83% | -20.61% | -20.77% | -- | 0.0% | 定投 | |||
36 | 000241 | 宝盈核心优势混合C | 2024-08-27 | 0.6164 | -9.93% | -20.59% | -28.08% | -28.50% | ![]() | 0.0% | 定投 | ||
37 | 011879 | 博时新兴消费主题混合C | 2024-08-27 | 1.2950 | -14.46% | -20.58% | -25.33% | -- | 0.0% | 定投 | |||
38 | 008228 | 宝盈研究精选混合C | 2024-08-27 | 1.0972 | -12.42% | -20.04% | -27.63% | -- | 0.0% | 定投 | |||
39 | 004505 | 博时新兴消费主题混合A | 2024-08-27 | 1.3240 | -14.08% | -20.00% | -24.58% | -28.17% | ![]() | 0.15% | 定投 | ||
40 | 009857 | 博时价值臻选持有期混合A | 2024-08-27 | 0.5798 | -9.79% | -19.99% | -28.27% | -- | ![]() | 1.50% | 定投 | ||
41 | 010994 | 博时创新经济混合A | 2024-08-27 | 0.7595 | -13.45% | -19.96% | -19.80% | -- | 1.50% | 定投 | |||
42 | 008227 | 宝盈研究精选混合A | 2024-08-27 | 1.1223 | -12.18% | -19.64% | -27.13% | -- | ![]() | 0.15% | 定投 | ||
43 | 013427 | 贝莱德中国新视野混合C | 2024-08-27 | 0.5343 | -8.31% | -19.48% | -- | -- | 0.0% | 定投 | |||
44 | 012087 | 博时健康生活混合C | 2024-08-27 | 0.5037 | -11.82% | -19.46% | -25.33% | -- | 0.0% | 定投 | |||
45 | 213006 | 宝盈核心优势混合A | 2024-08-27 | 0.6562 | -9.22% | -19.43% | -26.57% | -25.77% | ![]() | 0.15% | 定投 | ||
46 | 011895 | 博时医疗保健混合C | 2024-08-27 | 2.1220 | -11.91% | -19.40% | -26.55% | -- | 0.0% | 定投 | |||
47 | 012086 | 博时健康生活混合A | 2024-08-27 | 0.5103 | -11.62% | -19.14% | -24.91% | -- | 1.50% | 定投 | |||
48 | 013426 | 贝莱德中国新视野混合A | 2024-08-27 | 0.5423 | -8.05% | -19.08% | -- | -- | 1.50% | 定投 | |||
49 | 160528 | 博时研究优选混合(LOF)C | 2024-08-27 | 0.5935 | -8.87% | -19.01% | -26.64% | -- | 0.0% | 定投 | |||
50 | 050026 | 博时医疗保健混合A | 2024-08-27 | 2.1650 | -11.65% | -18.93% | -25.94% | -28.77% | ![]() | 0.15% | 定投 | ||
51 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-08-27 | 1.1058 | -10.90% | -18.56% | -24.69% | -- | ![]() | 0.15% | 定投 | ||
52 | 001829 | 北信瑞丰中国智造主题 | 2024-08-27 | 1.0850 | -14.80% | -18.48% | -20.57% | -11.74% | ![]() | 0.15% | 定投 | ||
53 | 160527 | 博时研究优选混合(LOF)A | 2024-08-27 | 0.6115 | -8.48% | -18.37% | -25.82% | -- | 1.50% | 定投 | |||
54 | 050022 | 博时回报混合 | 2024-08-27 | 1.2576 | -10.16% | -18.30% | -23.71% | -22.71% | ![]() | 0.15% | 定投 | ||
55 | 010584 | 渤海汇金新动能主题混合 | 2024-08-27 | 0.6472 | -15.52% | -18.09% | -22.40% | -- | 0.12% | 定投 | |||
56 | 160512 | 博时卓越品牌混合A | 2024-08-27 | 1.8860 | -12.31% | -17.98% | -23.38% | -24.27% | ![]() | 0.15% | 定投 | ||
57 | 050008 | 博时第三产业成长混合 | 2024-08-27 | 0.5730 | -9.86% | -17.92% | -24.53% | -29.97% | ![]() | 0.15% | 定投 | ||
58 | 011171 | 宝盈智慧生活混合C | 2024-08-27 | 0.6806 | -14.48% | -17.66% | -23.63% | -- | 0.0% | 定投 | |||
59 | 010968 | 博道嘉丰混合C | 2024-08-27 | 0.5646 | -10.04% | -17.59% | -23.43% | -- | 0.0% | 定投 | |||
60 | 014108 | 博时品质生活混合C | 2024-08-27 | 0.5783 | -8.69% | -17.51% | -- | -- | 0.0% | 定投 | |||
61 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-08-27 | 0.8350 | -8.86% | -17.48% | -23.33% | -21.09% | ![]() | 0.15% | 定投 | ||
62 | 011170 | 宝盈智慧生活混合A | 2024-08-27 | 0.6898 | -14.31% | -17.33% | -23.20% | -- | 0.15% | 定投 | |||
63 | 015491 | 博时科创主题灵活配置混合C | 2024-08-27 | 1.2795 | -7.75% | -17.31% | -- | -- | 0.0% | 定投 | |||
64 | 011056 | 博时汇兴回报一年持有期混合 | 2024-08-27 | 0.5847 | -11.87% | -17.27% | -22.16% | -- | 1.50% | 定投 | |||
65 | 013410 | 博时裕隆混合C | 2024-08-27 | 2.7850 | -10.12% | -17.21% | -- | -- | 0.0% | 定投 | |||
66 | 009218 | 博时荣丰回报灵活配置混合C | 2024-08-27 | 0.6638 | -7.63% | -17.08% | -22.77% | -- | 0.0% | 定投 | |||
67 | 008468 | 博道嘉瑞混合C | 2024-08-27 | 1.1517 | -9.86% | -17.05% | -22.63% | -- | 0.0% | 定投 | |||
68 | 014107 | 博时品质生活混合A | 2024-08-27 | 0.5877 | -8.40% | -17.03% | -- | -- | 1.50% | 定投 | |||
69 | 501082 | 博时科创主题灵活配置混合A | 2024-08-27 | 1.2916 | -7.54% | -16.97% | -22.38% | -17.73% | 1.20% | 定投 | |||
70 | 010967 | 博道嘉丰混合A | 2024-08-27 | 0.5810 | -9.65% | -16.94% | -22.56% | -- | 1.50% | 定投 | |||
71 | 009469 | 博时健康成长双周定期可赎回混合C | 2024-08-27 | 0.7119 | -12.12% | -16.84% | -20.12% | -- | 0.0% | 定投 | |||
72 | 000652 | 博时裕隆混合A | 2024-08-27 | 2.8220 | -9.91% | -16.80% | -21.46% | -18.82% | ![]() | 0.15% | 定投 | ||
73 | 012815 | 宝盈新兴产业混合C | 2024-08-27 | 0.6793 | -9.86% | -16.79% | -22.41% | -- | 0.0% | 定投 | |||
74 | 009717 | 博时恒盛持有期混合C | 2024-08-27 | 0.7525 | -12.19% | -16.75% | -19.48% | -- | 0.0% | 定投 | |||
75 | 009217 | 博时荣丰回报灵活配置混合A | 2024-08-27 | 0.6783 | -7.40% | -16.67% | -22.22% | -- | 1.20% | 定投 | |||
76 | 008467 | 博道嘉瑞混合A | 2024-08-27 | 1.1790 | -9.62% | -16.63% | -22.07% | -- | ![]() | 1.50% | 定投 | ||
77 | 010147 | 博道嘉兴一年持有期混合 | 2024-08-27 | 0.7279 | -9.75% | -16.62% | -21.86% | -- | ![]() | 1.50% | 定投 | ||
78 | 009716 | 博时恒盛持有期混合A | 2024-08-27 | 0.7664 | -11.97% | -16.37% | -18.94% | -- | ![]() | 1.00% | 定投 | ||
79 | 012501 | 博时汇荣回报混合C | 2024-08-27 | 0.6092 | -10.98% | -16.32% | -21.31% | -- | 0.0% | 定投 | |||
80 | 001128 | 宝盈新兴产业混合A | 2024-08-27 | 0.6922 | -9.58% | -16.30% | -21.75% | -16.60% | ![]() | 0.15% | 定投 |