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1 | 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 | ||
2 | 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 | ||
3 | 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 | |||
4 | 050022 | 博时回报混合 | 2024-08-27 | 1.2576 | -10.16% | -18.30% | -23.71% | -22.71% | ![]() | 0.15% | 定投 | ||
5 | 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 | |||
6 | 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 | ||
7 | 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 | ||
8 | 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 | |||
9 | 010968 | 博道嘉丰混合C | 2024-08-27 | 0.5646 | -10.04% | -17.59% | -23.43% | -- | 0.0% | 定投 | |||
10 | 014108 | 博时品质生活混合C | 2024-08-27 | 0.5783 | -8.69% | -17.51% | -- | -- | 0.0% | 定投 | |||
11 | 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 | ||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 013410 | 博时裕隆混合C | 2024-08-27 | 2.7850 | -10.12% | -17.21% | -- | -- | 0.0% | 定投 | |||
16 | 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 | |||
17 | 008468 | 博道嘉瑞混合C | 2024-08-27 | 1.1517 | -9.86% | -17.05% | -22.63% | -- | 0.0% | 定投 | |||
18 | 014107 | 博时品质生活混合A | 2024-08-27 | 0.5877 | -8.40% | -17.03% | -- | -- | 1.50% | 定投 | |||
19 | 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 | |||
20 | 010967 | 博道嘉丰混合A | 2024-08-27 | 0.5810 | -9.65% | -16.94% | -22.56% | -- | 1.50% | 定投 | |||
21 | 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 | |||
22 | 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 | ||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 008467 | 博道嘉瑞混合A | 2024-08-27 | 1.1790 | -9.62% | -16.63% | -22.07% | -- | ![]() | 1.50% | 定投 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | |||
30 | 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 | ||
31 | 015750 | 博时优享回报混合C | 2024-08-27 | 0.6675 | -7.33% | -16.18% | -- | -- | 0.0% | 定投 | |||
32 | 009468 | 博时健康成长双周定期可赎回混合A | 2024-08-27 | 0.7362 | -11.75% | -16.16% | -19.17% | -- | ![]() | 1.50% | 定投 | ||
33 | 011163 | 博时港股通领先趋势混合C | 2024-08-27 | 0.3710 | -4.70% | -16.12% | -26.20% | -- | 0.0% | 定投 | |||
34 | 002096 | 博时新收益混合C | 2024-08-27 | 0.8681 | -7.94% | -16.04% | -20.29% | -11.12% | 0.80% | 定投 | |||
35 | 050004 | 博时精选混合A | 2024-08-27 | 1.2306 | -7.33% | -15.98% | -22.12% | -29.02% | ![]() | 0.15% | 定投 | ||
36 | 002095 | 博时新收益混合A | 2024-08-27 | 0.8713 | -7.89% | -15.96% | -20.18% | -10.88% | ![]() | 0.80% | 定投 | ||
37 | 015749 | 博时优享回报混合A | 2024-08-27 | 0.6745 | -7.07% | -15.76% | -- | -- | 0.15% | 定投 | |||
38 | 012500 | 博时汇荣回报混合A | 2024-08-27 | 0.6240 | -10.59% | -15.64% | -20.38% | -- | 1.50% | 定投 | |||
39 | 213003 | 宝盈策略增长混合 | 2024-08-27 | 0.6644 | -7.51% | -15.58% | -21.18% | -20.38% | ![]() | 0.15% | 定投 | ||
40 | 015105 | 博道研究恒选混合C | 2024-08-27 | 0.6921 | -8.08% | -15.50% | -- | -- | 0.0% | 定投 | |||
41 | 011162 | 博时港股通领先趋势混合A | 2024-08-27 | 0.3816 | -4.29% | -15.46% | -25.40% | -- | 1.50% | 定投 | |||
42 | 008208 | 博道嘉泰回报混合 | 2024-08-27 | 1.2654 | -8.53% | -15.31% | -20.32% | -- | ![]() | 1.20% | 定投 | ||
43 | 000796 | 宝盈睿丰创新混合C | 2024-08-27 | 1.6650 | -6.29% | -15.19% | -21.19% | -15.67% | 0.0% | 定投 | |||
44 | 004448 | 博时汇智回报混合 | 2024-08-27 | 1.7567 | -11.67% | -15.19% | -18.59% | -16.78% | ![]() | 0.15% | 定投 | ||
45 | 008794 | 博道嘉元混合C | 2024-08-27 | 1.1347 | -8.40% | -15.16% | -20.27% | -- | 0.0% | 定投 | |||
46 | 015104 | 博道研究恒选混合A | 2024-08-27 | 0.6999 | -7.83% | -15.08% | -- | -- | 1.50% | 定投 | |||
47 | 000698 | 宝盈科技30混合 | 2024-08-27 | 2.2170 | -7.75% | -15.04% | -22.59% | -16.86% | ![]() | 0.15% | 定投 | ||
48 | 008793 | 博道嘉元混合A | 2024-08-27 | 1.1609 | -8.15% | -14.73% | -19.68% | -- | ![]() | 1.50% | 定投 | ||
49 | 013896 | 宝盈成长精选混合C | 2024-08-27 | 0.6128 | -7.90% | -14.64% | -- | -- | 0.0% | 定投 | |||
50 | 005266 | 博时厚泽回报混合C | 2024-08-27 | 1.3278 | -7.00% | -14.58% | -19.22% | -9.04% | 0.0% | 定投 | |||
51 | 013418 | 博时核心资产精选混合C | 2024-08-27 | 0.6322 | -5.64% | -14.57% | -- | -- | 0.0% | 定投 | |||
52 | 000794 | 宝盈睿丰创新混合A/B | 2024-08-27 | 1.9140 | -5.88% | -14.52% | -20.28% | -13.87% | ![]() | 0.12% | 定投 | ||
53 | 013451 | 博时凤凰领航混合C | 2024-08-27 | 0.6120 | -6.35% | -14.29% | -- | -- | 0.0% | 定投 | |||
54 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-08-27 | 1.6340 | -7.36% | -14.23% | -19.27% | -11.45% | ![]() | 0.15% | 定投 | ||
55 | 013895 | 宝盈成长精选混合A | 2024-08-27 | 0.6213 | -7.65% | -14.21% | -- | -- | 0.15% | 定投 | |||
56 | 010384 | 宝盈基础产业混合C | 2024-08-27 | 0.6923 | -12.66% | -14.10% | -18.80% | -- | 0.0% | 定投 | |||
57 | 001125 | 博时互联网主题混合 | 2024-08-27 | 0.8790 | -7.18% | -14.07% | -20.61% | -18.59% | ![]() | 0.15% | 定投 | ||
58 | 013417 | 博时核心资产精选混合A | 2024-08-27 | 0.6434 | -5.34% | -14.07% | -- | -- | 1.50% | 定投 | |||
59 | 213002 | 宝盈泛沿海混合 | 2024-08-27 | 0.4112 | -4.98% | -14.05% | -20.08% | -19.48% | ![]() | 0.15% | 定投 | ||
60 | 005265 | 博时厚泽回报混合A | 2024-08-27 | 1.3957 | -6.60% | -13.90% | -18.28% | -7.01% | ![]() | 0.15% | 定投 | ||
61 | 002745 | 北信瑞丰丰利 | 2024-08-27 | 0.8605 | -11.27% | -13.84% | -15.05% | -14.26% | ![]() | 0.08% | 定投 | ||
62 | 013022 | 博时养老目标2040五年持有混合发起(FOF) | 2024-08-23 | 0.7029 | -7.44% | -13.82% | -- | -- | 1.20% | 定投 | |||
63 | 015277 | 博时均衡回报混合C | 2024-08-27 | 0.7447 | -6.95% | -13.71% | -- | -- | 0.0% | 定投 | |||
64 | 010383 | 宝盈基础产业混合A | 2024-08-27 | 0.7048 | -12.42% | -13.65% | -18.20% | -- | 0.15% | 定投 | |||
65 | 009620 | 博时女性消费主题混合C | 2024-08-27 | 0.5958 | -8.61% | -13.64% | -19.37% | -- | 0.0% | 定投 | |||
66 | 013450 | 博时凤凰领航混合A | 2024-08-27 | 0.6265 | -5.95% | -13.62% | -- | -- | 1.50% | 定投 | |||
67 | 002553 | 博时创业成长混合C | 2024-08-27 | 1.6920 | -7.01% | -13.44% | -20.31% | -25.79% | ![]() | 0.0% | 定投 | ||
68 | 012464 | 博时成长优势混合C | 2024-08-27 | 0.6220 | -7.82% | -13.42% | -19.20% | -- | 0.0% | 定投 | |||
69 | 009619 | 博时女性消费主题混合A | 2024-08-27 | 0.6044 | -8.41% | -13.29% | -18.90% | -- | ![]() | 1.80% | 定投 | ||
70 | 015276 | 博时均衡回报混合A | 2024-08-27 | 0.7552 | -6.66% | -13.20% | -- | -- | 1.50% | 定投 | |||
71 | 010195 | 博时睿祥15个月定开混合C | 2024-08-27 | 0.6221 | -4.62% | -13.14% | -20.50% | -- | 0.0% | 定投 | |||
72 | 010903 | 博时成长领航混合C | 2024-08-27 | 0.5713 | -6.14% | -13.04% | -19.28% | -- | 0.0% | 定投 | |||
73 | 050014 | 博时创业成长混合A | 2024-08-27 | 1.7250 | -6.77% | -13.01% | -19.74% | -24.90% | ![]() | 0.15% | 定投 | ||
74 | 012463 | 博时成长优势混合A | 2024-08-27 | 0.6336 | -7.54% | -12.91% | -18.51% | -- | 1.50% | 定投 | |||
75 | 010456 | 博时产业精选混合C | 2024-08-27 | 0.6137 | -7.48% | -12.85% | -17.46% | -- | 0.0% | 定投 | |||
76 | 012780 | 博时移动互联主题混合C | 2024-08-27 | 0.6814 | -8.28% | -12.84% | -- | -- | 0.0% | 定投 | |||
77 | 010194 | 博时睿祥15个月定开混合A | 2024-08-27 | 0.6337 | -4.35% | -12.70% | -19.93% | -- | 1.00% | 定投 | |||
78 | 009967 | 博时荣泰混合 | 2024-08-27 | 0.8357 | -6.55% | -12.65% | -16.95% | -- | ![]() | 1.50% | 定投 | ||
79 | 011875 | 博时先进制造混合C | 2024-08-27 | 0.6430 | -6.35% | -12.53% | -18.03% | -- | 0.0% | 定投 | |||
80 | 010902 | 博时成长领航混合A | 2024-08-27 | 0.5838 | -5.84% | -12.51% | -18.59% | -- | 1.50% | 定投 |