1 | 005266 | 博时厚泽回报混合C | 2024-08-27 | 1.3278 | -7.65% | -15.15% | -19.82% | -9.68% | 0.0% | 定投 | |||
2 | 013418 | 博时核心资产精选混合C | 2024-08-27 | 0.6322 | -6.31% | -15.13% | -- | -- | 0.0% | 定投 | |||
3 | 001125 | 博时互联网主题混合 | 2024-08-27 | 0.8790 | -8.36% | -15.07% | -21.63% | -19.58% | 0.15% | 定投 | |||
4 | 013896 | 宝盈成长精选混合C | 2024-08-27 | 0.6128 | -8.46% | -15.02% | -- | -- | 0.0% | 定投 | |||
5 | 010384 | 宝盈基础产业混合C | 2024-08-27 | 0.6923 | -13.71% | -14.94% | -19.67% | -- | 0.0% | 定投 | |||
6 | 013451 | 博时凤凰领航混合C | 2024-08-27 | 0.6120 | -7.09% | -14.94% | -- | -- | 0.0% | 定投 | |||
7 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-08-27 | 1.6340 | -7.95% | -14.76% | -19.80% | -12.02% | 0.15% | 定投 | |||
8 | 013417 | 博时核心资产精选混合A | 2024-08-27 | 0.6434 | -6.02% | -14.64% | -- | -- | 1.50% | 定投 | |||
9 | 013895 | 宝盈成长精选混合A | 2024-08-27 | 0.6213 | -8.21% | -14.58% | -- | -- | 0.15% | 定投 | |||
10 | 010383 | 宝盈基础产业混合A | 2024-08-27 | 0.7048 | -13.47% | -14.49% | -19.07% | -- | 0.15% | 定投 | |||
11 | 005265 | 博时厚泽回报混合A | 2024-08-27 | 1.3957 | -7.26% | -14.48% | -18.88% | -7.66% | 0.15% | 定投 | |||
12 | 002745 | 北信瑞丰丰利 | 2024-08-27 | 0.8605 | -11.85% | -14.38% | -15.59% | -14.83% | 0.08% | 定投 | |||
13 | 013450 | 博时凤凰领航混合A | 2024-08-27 | 0.6265 | -6.69% | -14.27% | -- | -- | 1.50% | 定投 | |||
14 | 010195 | 博时睿祥15个月定开混合C | 2024-08-27 | 0.6221 | -5.83% | -14.20% | -21.46% | -- | 0.0% | 定投 | |||
15 | 015277 | 博时均衡回报混合C | 2024-08-27 | 0.7447 | -7.44% | -14.11% | -- | -- | 0.0% | 定投 | |||
16 | 002553 | 博时创业成长混合C | 2024-08-27 | 1.6920 | -7.74% | -14.10% | -20.93% | -26.35% | 0.0% | 定投 | |||
17 | 009620 | 博时女性消费主题混合C | 2024-08-27 | 0.5958 | -8.90% | -14.04% | -19.72% | -- | 0.0% | 定投 | |||
18 | 012780 | 博时移动互联主题混合C | 2024-08-27 | 0.6814 | -9.70% | -14.03% | -- | -- | 0.0% | 定投 | |||
19 | 010194 | 博时睿祥15个月定开混合A | 2024-08-27 | 0.6337 | -5.58% | -13.77% | -20.91% | -- | 1.00% | 定投 | |||
20 | 009619 | 博时女性消费主题混合A | 2024-08-27 | 0.6044 | -8.71% | -13.69% | -19.25% | -- | 1.80% | 定投 | |||
21 | 012464 | 博时成长优势混合C | 2024-08-27 | 0.6220 | -7.99% | -13.69% | -19.45% | -- | 0.0% | 定投 | |||
22 | 013022 | 博时养老目标2040五年持有混合发起(FOF) | 2024-08-23 | 0.7029 | -7.19% | -13.69% | -- | -- | 1.20% | 定投 | |||
23 | 050014 | 博时创业成长混合A | 2024-08-27 | 1.7250 | -7.49% | -13.67% | -20.36% | -25.46% | 0.15% | 定投 | |||
24 | 015276 | 博时均衡回报混合A | 2024-08-27 | 0.7552 | -7.14% | -13.60% | -- | -- | 1.50% | 定投 | |||
25 | 012779 | 博时移动互联主题混合A | 2024-08-27 | 0.6934 | -9.42% | -13.52% | -- | -- | 1.50% | 定投 | |||
26 | 009967 | 博时荣泰混合 | 2024-08-27 | 0.8357 | -7.33% | -13.35% | -17.60% | -- | 1.50% | 定投 | |||
27 | 010456 | 博时产业精选混合C | 2024-08-27 | 0.6137 | -7.93% | -13.30% | -17.92% | -- | 0.0% | 定投 | |||
28 | 010903 | 博时成长领航混合C | 2024-08-27 | 0.5713 | -6.31% | -13.28% | -19.50% | -- | 0.0% | 定投 | |||
29 | 012463 | 博时成长优势混合A | 2024-08-27 | 0.6336 | -7.69% | -13.16% | -18.75% | -- | 1.50% | 定投 | |||
30 | 011875 | 博时先进制造混合C | 2024-08-27 | 0.6430 | -7.07% | -13.11% | -18.66% | -- | 0.0% | 定投 | |||
31 | 010455 | 博时产业精选混合A | 2024-08-27 | 0.6232 | -7.72% | -12.94% | -17.43% | -- | 1.50% | 定投 | |||
32 | 160505 | 博时主题行业混合(LOF) | 2024-08-27 | 0.9390 | -6.62% | -12.81% | -18.98% | -22.12% | 0.15% | 定投 | |||
33 | 010902 | 博时成长领航混合A | 2024-08-27 | 0.5838 | -6.01% | -12.76% | -18.81% | -- | 1.50% | 定投 | |||
34 | 004435 | 博时逆向投资混合C | 2024-08-27 | 1.2358 | -7.15% | -12.74% | -18.23% | -15.24% | 0.0% | 定投 | |||
35 | 006813 | 博时汇悦回报混合 | 2024-08-27 | 1.1796 | -6.15% | -12.72% | -20.48% | -19.25% | 0.15% | 定投 | |||
36 | 010329 | 博时荣华混合C | 2024-08-27 | 0.5810 | -7.36% | -12.69% | -18.61% | -- | 0.0% | 定投 | |||
37 | 013114 | 博时博盈稳健6个月持有期混合C | 2024-08-27 | 0.8076 | -9.55% | -12.59% | -14.24% | -- | 0.0% | 定投 | |||
38 | 011874 | 博时先进制造混合A | 2024-08-27 | 0.6559 | -6.77% | -12.59% | -17.95% | -- | 1.50% | 定投 | |||
39 | 008319 | 博道久航混合C | 2024-08-27 | 0.9967 | -9.55% | -12.38% | -16.94% | -- | 0.0% | 定投 | |||
40 | 013113 | 博时博盈稳健6个月持有期混合A | 2024-08-27 | 0.8151 | -9.39% | -12.32% | -13.84% | -- | 0.80% | 定投 | |||
41 | 004434 | 博时逆向投资混合A | 2024-08-27 | 1.2825 | -6.89% | -12.30% | -17.64% | -14.13% | 0.15% | 定投 | |||
42 | 010328 | 博时荣华混合A | 2024-08-27 | 0.5921 | -7.12% | -12.26% | -18.03% | -- | 1.50% | 定投 | |||
43 | 015903 | 博时优质精选混合C | 2024-08-27 | 0.7820 | -5.04% | -12.16% | -- | -- | 0.0% | 定投 | |||
44 | 008318 | 博道久航混合A | 2024-08-27 | 1.0203 | -9.31% | -11.94% | -16.33% | -- | 1.50% | 定投 | |||
45 | 014159 | 博时浦惠一年持有期混合C | 2024-08-27 | 0.8157 | -5.98% | -11.70% | -- | -- | 0.0% | 定投 | |||
46 | 015902 | 博时优质精选混合A | 2024-08-27 | 0.7917 | -4.72% | -11.62% | -- | -- | 0.15% | 定投 | |||
47 | 014158 | 博时浦惠一年持有期混合A | 2024-08-27 | 0.8240 | -5.77% | -11.34% | -- | -- | 1.20% | 定投 | |||
48 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-08-27 | 1.4810 | -4.66% | -11.26% | -10.63% | 0.38% | 0.15% | 定投 | |||
49 | 003435 | 博时鑫泽混合C | 2024-08-27 | 1.7290 | -6.70% | -11.18% | -13.43% | -5.67% | 0.08% | 定投 | |||
50 | 007127 | 博道远航混合C | 2024-08-27 | 1.0678 | -6.81% | -11.12% | -15.67% | -11.06% | 0.0% | 定投 | |||
51 | 003434 | 博时鑫泽混合A | 2024-08-27 | 1.7410 | -6.70% | -11.12% | -13.32% | -5.42% | 0.08% | 定投 | |||
52 | 014507 | 博时成长臻选混合C | 2024-08-27 | 0.7937 | -6.31% | -11.02% | -- | -- | 0.0% | 定投 | |||
53 | 007126 | 博道远航混合A | 2024-08-27 | 1.0981 | -6.55% | -10.67% | -15.05% | -9.88% | 1.50% | 定投 | |||
54 | 014506 | 博时成长臻选混合A | 2024-08-27 | 0.8041 | -6.06% | -10.56% | -- | -- | 1.50% | 定投 | |||
55 | 014747 | 贝莱德港股通远景视野混合C | 2024-08-27 | 0.6851 | -1.83% | -9.60% | -- | -- | 0.0% | 定投 | |||
56 | 013043 | 博时养老目标2045五年持有混合发起(FOF) | 2024-08-23 | 0.7412 | -3.19% | -9.40% | -- | -- | 1.20% | 定投 | |||
57 | 014746 | 贝莱德港股通远景视野混合A | 2024-08-27 | 0.6941 | -1.56% | -9.14% | -- | -- | 1.50% | 定投 | |||
58 | 004495 | 博时量化平衡混合A | 2024-08-27 | 1.2275 | -6.36% | -8.84% | -11.04% | -5.36% | 0.15% | 定投 | |||
59 | 011341 | 博时战略新材料主题混合C | 2024-08-27 | 0.7626 | -6.25% | -8.74% | -13.08% | -- | 0.0% | 定投 | |||
60 | 009112 | 博远双债增利混合C | 2024-08-27 | 0.9464 | -4.51% | -8.50% | -8.66% | -- | 0.0% | 定投 | |||
61 | 050007 | 博时平衡配置混合 | 2024-08-27 | 0.8260 | -4.82% | -8.46% | -11.47% | -9.23% | 0.15% | 定投 | |||
62 | 009111 | 博远双债增利混合A | 2024-08-27 | 0.9547 | -4.41% | -8.32% | -8.39% | -- | 0.80% | 定投 | |||
63 | 011340 | 博时战略新材料主题混合A | 2024-08-27 | 0.7791 | -5.94% | -8.17% | -12.30% | -- | 1.50% | 定投 | |||
64 | 006161 | 博道启航混合C | 2024-08-27 | 1.3042 | -5.22% | -8.16% | -12.15% | -7.07% | 0.0% | 定投 | |||
65 | 008337 | 宝盈祥裕增强回报混合C | 2024-08-27 | 0.8044 | -3.21% | -8.07% | -12.10% | -- | 0.0% | 定投 | |||
66 | 013693 | 博道盛兴一年持有期混合 | 2024-08-27 | 0.8428 | -3.64% | -7.98% | -- | -- | 1.50% | 定投 | |||
67 | 008336 | 宝盈祥裕增强回报混合A | 2024-08-27 | 0.8168 | -3.01% | -7.70% | -11.59% | -- | 0.08% | 定投 | |||
68 | 006160 | 博道启航混合A | 2024-08-27 | 1.3482 | -4.96% | -7.68% | -11.49% | -5.84% | 1.50% | 定投 | |||
69 | 009058 | 博时科技创新混合C | 2024-08-27 | 1.2720 | -1.21% | -6.94% | -13.04% | -- | 0.0% | 定投 | |||
70 | 009145 | 博时荣升稳健添利混合C | 2024-08-23 | 1.0180 | -5.41% | -6.90% | -6.99% | -- | 0.0% | 定投 | |||
71 | 050201 | 博时价值增长贰号 | 2024-08-27 | 0.7320 | -1.83% | -6.81% | -11.87% | -12.61% | 0.20% | 定投 | |||
72 | 009224 | 宝盈现代服务业混合C | 2024-08-27 | 0.7449 | -3.90% | -6.67% | -9.11% | -- | 0.0% | 定投 | |||
73 | 010511 | 博时鑫康混合C | 2024-08-27 | 0.9813 | -4.46% | -6.62% | -5.45% | -- | 0.0% | 定投 | |||
74 | 009144 | 博时荣升稳健添利混合A | 2024-08-23 | 1.0358 | -5.20% | -6.52% | -6.42% | -- | 0.80% | 定投 | |||
75 | 009057 | 博时科技创新混合A | 2024-08-27 | 1.3000 | -0.94% | -6.47% | -12.41% | -- | 1.50% | 定投 | |||
76 | 050001 | 博时价值增长混合 | 2024-08-27 | 0.9140 | -1.99% | -6.40% | -10.91% | -11.20% | 0.18% | 定投 | |||
77 | 003120 | 博时鑫源混合C | 2024-08-27 | 1.6875 | -0.10% | -6.28% | -8.99% | -4.14% | 0.08% | 定投 | |||
78 | 010508 | 博时鑫康混合A | 2024-08-27 | 0.9915 | -4.25% | -6.23% | -4.87% | -- | 0.80% | 定投 | |||
79 | 013434 | 博时恒润6个月持有期混合C | 2024-08-27 | 0.8664 | -2.73% | -6.22% | -- | -- | 0.0% | 定投 | |||
80 | 010404 | 博道盛利6个月持有期混合 | 2024-08-27 | 0.9116 | -4.64% | -6.19% | -7.00% | -- | 1.00% | 定投 |