![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 001075 | 宝盈转型动力混合A | 2024-07-23 | 1.0017 | 13.55% | 13.96% | 11.07% | 17.05% | ![]() | 0.15% | 定投 | ||
2 | 000574 | 宝盈新价值混合A | 2024-07-23 | 2.9990 | 5.39% | 7.77% | 10.26% | 27.58% | ![]() | 0.15% | 定投 | ||
3 | 007574 | 宝盈新价值混合C | 2024-07-23 | 2.8740 | 4.95% | 6.90% | 8.93% | 24.79% | 0.0% | 定投 | |||
4 | 003715 | 宝盈消费主题混合 | 2024-07-23 | 1.8795 | 3.15% | 4.70% | 5.03% | 15.15% | ![]() | 0.15% | 定投 | ||
5 | 001487 | 宝盈优势产业混合A | 2024-07-23 | 3.1779 | 6.04% | 6.24% | 3.92% | 37.67% | ![]() | 0.15% | 定投 | ||
6 | 012771 | 宝盈优势产业混合C | 2024-07-23 | 3.1400 | 5.81% | 5.80% | 3.30% | -- | 0.0% | 定投 | |||
7 | 004175 | 博时鑫泰混合A | 2024-07-23 | 1.4935 | 2.10% | 2.62% | 3.11% | 10.31% | ![]() | 0.08% | 定投 | ||
8 | 004176 | 博时鑫泰混合C | 2024-07-23 | 1.4819 | 2.05% | 2.52% | 2.94% | 10.01% | 0.08% | 定投 | |||
9 | 008672 | 宝盈祥泽混合A | 2024-07-23 | 1.0436 | 1.54% | 2.48% | 2.82% | -- | ![]() | 0.08% | 定投 | ||
10 | 008673 | 宝盈祥泽混合C | 2024-07-23 | 1.0278 | 1.38% | 2.16% | 2.35% | -- | 0.0% | 定投 | |||
11 | 000639 | 宝盈祥瑞混合A | 2024-07-23 | 1.1273 | 0.74% | 0.98% | 1.31% | 1.51% | ![]() | 0.12% | 定投 | ||
12 | 001358 | 宝盈祥泰混合A | 2024-07-23 | 1.1110 | 0.80% | 1.15% | 1.18% | 4.21% | ![]() | 0.15% | 定投 | ||
13 | 007577 | 宝盈祥瑞混合C | 2024-07-23 | 1.1072 | 0.56% | 0.64% | 0.79% | 0.64% | 0.0% | 定投 | |||
14 | 007575 | 宝盈祥泰混合C | 2024-07-23 | 1.0949 | 0.62% | 0.81% | 0.69% | 3.42% | 0.0% | 定投 | |||
15 | 160526 | 博时优势企业灵活配置混合A | 2024-07-23 | 1.0675 | 10.18% | 4.26% | -0.40% | 2.03% | 0.12% | 定投 | |||
16 | 004149 | 博时鑫惠混合A | 2024-07-23 | 1.3199 | 1.32% | -0.25% | -0.88% | 4.25% | ![]() | 0.08% | 定投 | ||
17 | 004150 | 博时鑫惠混合C | 2024-07-23 | 1.3110 | 1.26% | -0.36% | -1.04% | 3.97% | 0.08% | 定投 | |||
18 | 003950 | 博时鑫润混合A | 2024-07-23 | 1.2729 | 0.28% | -0.37% | -1.11% | 5.82% | ![]() | 0.08% | 定投 | ||
19 | 003951 | 博时鑫润混合C | 2024-07-23 | 1.2677 | 0.23% | -0.47% | -1.25% | 5.56% | 0.08% | 定投 | |||
20 | 010857 | 宝盈祥乐一年持有期混合A | 2024-07-23 | 0.9374 | 0.51% | -0.87% | -1.49% | -- | 0.10% | 定投 | |||
21 | 008324 | 宝盈祥利稳健配置混合A | 2024-07-23 | 1.0985 | 0.46% | -0.82% | -1.56% | -- | ![]() | 0.08% | 定投 | ||
22 | 008325 | 宝盈祥利稳健配置混合C | 2024-07-23 | 1.0835 | 0.31% | -1.12% | -2.01% | -- | 0.0% | 定投 | |||
23 | 010858 | 宝盈祥乐一年持有期混合C | 2024-07-23 | 0.9234 | 0.24% | -1.38% | -2.23% | -- | 0.0% | 定投 | |||
24 | 000936 | 博时产业新动力混合A | 2024-07-23 | 2.3900 | 2.88% | 0.98% | -2.40% | 2.76% | ![]() | 0.15% | 定投 | ||
25 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-07-19 | 1.1603 | 1.12% | -0.38% | -2.56% | -- | 0.08% | 定投 | |||
26 | 006398 | 宝盈祥颐定期开放混合A | 2024-07-23 | 1.0751 | 1.34% | -0.93% | -3.29% | -3.10% | ![]() | 0.08% | 定投 | ||
27 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 1.1236 | -0.65% | -2.24% | -3.41% | -0.78% | 0.08% | 定投 | |||
28 | 005878 | 博时产业新动力混合C | 2024-07-23 | 2.2730 | 2.41% | 0.13% | -3.57% | 0.60% | 0.0% | 定投 | |||
29 | 002142 | 博时外延增长混合A | 2024-07-23 | 1.6270 | 2.21% | -0.09% | -3.80% | 0.00% | ![]() | 0.15% | 定投 | ||
30 | 006399 | 宝盈祥颐定期开放混合C | 2024-07-23 | 1.0524 | 1.12% | -1.34% | -3.88% | -4.08% | 0.0% | 定投 | |||
31 | 008866 | 博时产业新趋势混合A | 2024-07-23 | 0.9393 | 2.53% | 0.34% | -3.98% | -- | ![]() | 1.50% | 定投 | ||
32 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-07-19 | 1.0940 | -0.92% | -2.75% | -4.14% | -2.05% | 0.0% | 定投 | |||
33 | 008867 | 博时产业新趋势混合C | 2024-07-23 | 0.9146 | 2.18% | -0.28% | -4.83% | -- | 0.0% | 定投 | |||
34 | 009223 | 宝盈现代服务业混合A | 2024-07-23 | 0.7582 | 1.51% | -2.60% | -5.42% | -- | ![]() | 0.15% | 定投 | ||
35 | 009224 | 宝盈现代服务业混合C | 2024-07-23 | 0.7427 | 1.19% | -3.14% | -6.16% | -- | 0.0% | 定投 | |||
36 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-07-23 | 1.5490 | -1.37% | -7.57% | -6.87% | 5.58% | ![]() | 0.15% | 定投 | ||
37 | 050001 | 博时价值增长混合 | 2024-07-23 | 0.9370 | 2.56% | -2.54% | -7.44% | -6.68% | ![]() | 0.18% | 定投 | ||
38 | 004495 | 博时量化平衡混合A | 2024-07-23 | 1.2615 | -3.54% | -5.89% | -8.11% | -1.63% | ![]() | 0.15% | 定投 | ||
39 | 050201 | 博时价值增长贰号 | 2024-07-23 | 0.7500 | 2.49% | -3.28% | -8.70% | -8.42% | ![]() | 0.20% | 定投 | ||
40 | 004091 | 博时沪港深价值优选A | 2024-07-23 | 1.0097 | 2.53% | -3.14% | -9.33% | -14.78% | ![]() | 0.15% | 定投 | ||
41 | 003119 | 博时鑫源混合A | 2024-07-23 | 1.6994 | -0.58% | -6.99% | -9.35% | -3.72% | ![]() | 0.08% | 定投 | ||
42 | 050007 | 博时平衡配置混合 | 2024-07-23 | 0.8410 | -2.40% | -6.21% | -9.37% | -6.22% | ![]() | 0.15% | 定投 | ||
43 | 003120 | 博时鑫源混合C | 2024-07-23 | 1.6866 | -0.66% | -7.13% | -9.54% | -4.04% | 0.08% | 定投 | |||
44 | 003434 | 博时鑫泽混合A | 2024-07-23 | 1.7940 | -2.99% | -7.67% | -9.74% | -0.16% | ![]() | 0.08% | 定投 | ||
45 | 003435 | 博时鑫泽混合C | 2024-07-23 | 1.7810 | -3.02% | -7.77% | -9.88% | -0.46% | 0.08% | 定投 | |||
46 | 004092 | 博时沪港深价值优选C | 2024-07-23 | 0.9737 | 2.26% | -3.63% | -9.98% | -15.80% | 0.0% | 定投 | |||
47 | 000219 | 博时裕益混合 | 2024-07-23 | 1.9510 | 0.99% | -3.81% | -10.97% | -2.19% | ![]() | 0.15% | 定投 | ||
48 | 010383 | 宝盈基础产业混合A | 2024-07-23 | 0.7627 | -5.07% | -6.07% | -11.23% | -- | 0.15% | 定投 | |||
49 | 002745 | 北信瑞丰丰利 | 2024-07-23 | 0.8866 | -8.23% | -10.60% | -11.54% | -10.65% | ![]() | 0.08% | 定投 | ||
50 | 010384 | 宝盈基础产业混合C | 2024-07-23 | 0.7496 | -5.33% | -6.55% | -11.87% | -- | 0.0% | 定投 | |||
51 | 004434 | 博时逆向投资混合A | 2024-07-23 | 1.3499 | -0.62% | -6.85% | -12.50% | -6.96% | ![]() | 0.15% | 定投 | ||
52 | 004435 | 博时逆向投资混合C | 2024-07-23 | 1.3013 | -0.89% | -7.32% | -13.13% | -8.18% | 0.0% | 定投 | |||
53 | 004448 | 博时汇智回报混合 | 2024-07-23 | 1.8553 | -7.17% | -10.29% | -14.07% | -10.90% | ![]() | 0.15% | 定投 | ||
54 | 005265 | 博时厚泽回报混合A | 2024-07-23 | 1.4503 | -2.38% | -10.13% | -14.38% | -0.74% | ![]() | 0.15% | 定投 | ||
55 | 050014 | 博时创业成长混合A | 2024-07-23 | 1.8170 | -1.08% | -7.91% | -15.25% | -19.76% | ![]() | 0.15% | 定投 | ||
56 | 005266 | 博时厚泽回报混合C | 2024-07-23 | 1.3807 | -2.79% | -10.83% | -15.36% | -2.93% | 0.0% | 定投 | |||
57 | 160505 | 博时主题行业混合(LOF) | 2024-07-23 | 0.9740 | -1.96% | -8.79% | -15.43% | -17.80% | ![]() | 0.15% | 定投 | ||
58 | 000794 | 宝盈睿丰创新混合A/B | 2024-07-23 | 2.0410 | -0.11% | -9.60% | -15.59% | -6.83% | ![]() | 0.12% | 定投 | ||
59 | 002553 | 博时创业成长混合C | 2024-07-23 | 1.7830 | -1.31% | -8.34% | -15.82% | -20.70% | ![]() | 0.0% | 定投 | ||
60 | 011170 | 宝盈智慧生活混合A | 2024-07-23 | 0.7485 | -6.30% | -9.45% | -15.86% | -- | 0.15% | 定投 | |||
61 | 501082 | 博时科创主题灵活配置混合A | 2024-07-23 | 1.4032 | -0.19% | -10.43% | -16.22% | -9.14% | 1.20% | 定投 | |||
62 | 213002 | 宝盈泛沿海混合 | 2024-07-23 | 0.4347 | 0.30% | -9.83% | -16.22% | -14.53% | ![]() | 0.15% | 定投 | ||
63 | 011171 | 宝盈智慧生活混合C | 2024-07-23 | 0.7388 | -6.50% | -9.82% | -16.35% | -- | 0.0% | 定投 | |||
64 | 001125 | 博时互联网主题混合 | 2024-07-23 | 0.9300 | -1.89% | -9.35% | -16.38% | -12.52% | ![]() | 0.15% | 定投 | ||
65 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-23 | 1.6910 | -4.15% | -11.25% | -16.40% | -6.21% | ![]() | 0.15% | 定投 | ||
66 | 000796 | 宝盈睿丰创新混合C | 2024-07-23 | 1.7760 | -0.54% | -10.30% | -16.54% | -8.78% | 0.0% | 定投 | |||
67 | 001829 | 北信瑞丰中国智造主题 | 2024-07-23 | 1.1310 | -11.11% | -14.79% | -16.92% | -6.47% | ![]() | 0.15% | 定投 | ||
68 | 001128 | 宝盈新兴产业混合A | 2024-07-23 | 0.7223 | -4.14% | -11.33% | -17.15% | -10.27% | ![]() | 0.15% | 定投 | ||
69 | 213003 | 宝盈策略增长混合 | 2024-07-23 | 0.7031 | -2.27% | -11.29% | -17.21% | -15.14% | ![]() | 0.15% | 定投 | ||
70 | 012815 | 宝盈新兴产业混合C | 2024-07-23 | 0.7093 | -4.45% | -11.86% | -17.86% | -- | 0.0% | 定投 | |||
71 | 006813 | 博时汇悦回报混合 | 2024-07-23 | 1.2108 | -2.18% | -9.71% | -17.89% | -15.00% | ![]() | 0.15% | 定投 | ||
72 | 050022 | 博时回报混合 | 2024-07-23 | 1.3573 | -3.34% | -12.16% | -17.92% | -15.45% | ![]() | 0.15% | 定投 | ||
73 | 000652 | 博时裕隆混合A | 2024-07-23 | 2.9260 | -6.48% | -13.60% | -18.42% | -14.21% | ![]() | 0.15% | 定投 | ||
74 | 000698 | 宝盈科技30混合 | 2024-07-23 | 2.3480 | -2.70% | -10.79% | -18.68% | -10.65% | ![]() | 0.15% | 定投 | ||
75 | 050004 | 博时精选混合A | 2024-07-23 | 1.2802 | -3.12% | -12.39% | -18.72% | -25.20% | ![]() | 0.15% | 定投 | ||
76 | 050018 | 博时行业轮动混合 | 2024-07-23 | 1.2990 | -9.15% | -13.77% | -19.17% | -16.10% | ![]() | 0.15% | 定投 | ||
77 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-07-23 | 1.1718 | -5.19% | -13.59% | -20.14% | -- | ![]() | 0.15% | 定投 | ||
78 | 050010 | 博时特许价值混合A | 2024-07-23 | 2.4480 | -3.90% | -14.93% | -20.82% | -12.06% | ![]() | 0.15% | 定投 | ||
79 | 008227 | 宝盈研究精选混合A | 2024-07-23 | 1.2042 | -4.13% | -12.70% | -20.89% | -- | ![]() | 0.15% | 定投 | ||
80 | 004505 | 博时新兴消费主题混合A | 2024-07-23 | 1.3750 | -10.34% | -16.48% | -21.40% | -24.23% | ![]() | 0.15% | 定投 |