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1 | 001487 | 宝盈优势产业混合A | 2024-08-23 | 3.1151 | 2.88% | 3.34% | 1.23% | 32.05% | ![]() | 0.15% | 定投 | ||
2 | 000574 | 宝盈新价值混合A | 2024-08-23 | 2.9420 | 2.38% | 4.90% | 6.98% | 22.88% | ![]() | 0.15% | 定投 | ||
3 | 007574 | 宝盈新价值混合C | 2024-08-23 | 2.8170 | 1.91% | 3.99% | 5.63% | 20.13% | 0.0% | 定投 | |||
4 | 003715 | 宝盈消费主题混合 | 2024-08-23 | 1.8341 | -0.60% | 1.19% | 1.26% | 10.16% | ![]() | 0.15% | 定投 | ||
5 | 004175 | 博时鑫泰混合A | 2024-08-23 | 1.4843 | 1.05% | 1.60% | 2.01% | 8.61% | ![]() | 0.08% | 定投 | ||
6 | 004176 | 博时鑫泰混合C | 2024-08-23 | 1.4726 | 0.99% | 1.49% | 1.85% | 8.30% | 0.08% | 定投 | |||
7 | 001075 | 宝盈转型动力混合A | 2024-08-23 | 0.9308 | 1.78% | 2.88% | 0.70% | 5.00% | ![]() | 0.15% | 定投 | ||
8 | 003950 | 博时鑫润混合A | 2024-08-23 | 1.2674 | -0.45% | -1.18% | -1.98% | 4.25% | ![]() | 0.08% | 定投 | ||
9 | 001358 | 宝盈祥泰混合A | 2024-08-23 | 1.0572 | 0.76% | 1.14% | 1.27% | 4.03% | ![]() | 0.15% | 定投 | ||
10 | 003951 | 博时鑫润混合C | 2024-08-23 | 1.2622 | -0.50% | -1.28% | -2.12% | 3.99% | 0.08% | 定投 | |||
11 | 007575 | 宝盈祥泰混合C | 2024-08-23 | 1.0416 | 0.59% | 0.81% | 0.78% | 3.25% | 0.0% | 定投 | |||
12 | 004149 | 博时鑫惠混合A | 2024-08-23 | 1.3092 | 0.26% | -1.30% | -2.06% | 2.56% | ![]() | 0.08% | 定投 | ||
13 | 004150 | 博时鑫惠混合C | 2024-08-23 | 1.3002 | 0.20% | -1.41% | -2.22% | 2.28% | 0.08% | 定投 | |||
14 | 000639 | 宝盈祥瑞混合A | 2024-08-23 | 1.1202 | 0.09% | 0.29% | 0.58% | 0.89% | ![]() | 0.12% | 定投 | ||
15 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-08-23 | 1.4900 | -3.80% | -10.86% | -10.38% | 0.65% | ![]() | 0.15% | 定投 | ||
16 | 007577 | 宝盈祥瑞混合C | 2024-08-23 | 1.1012 | 0.03% | 0.08% | 0.19% | 0.15% | 0.0% | 定投 | |||
17 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-08-21 | 1.1150 | -1.23% | -2.93% | -4.10% | -1.98% | 0.08% | 定投 | |||
18 | 160526 | 博时优势企业灵活配置混合A | 2024-08-23 | 1.0423 | 5.88% | 0.70% | -3.47% | -2.07% | 0.12% | 定投 | |||
19 | 000936 | 博时产业新动力混合A | 2024-08-23 | 2.3400 | -1.05% | -2.65% | -5.89% | -2.27% | ![]() | 0.15% | 定投 | ||
20 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-08-21 | 1.0851 | -1.50% | -3.43% | -4.82% | -3.24% | 0.0% | 定投 | |||
21 | 003119 | 博时鑫源混合A | 2024-08-23 | 1.7025 | 0.18% | -6.15% | -8.78% | -3.72% | ![]() | 0.08% | 定投 | ||
22 | 003120 | 博时鑫源混合C | 2024-08-23 | 1.6895 | 0.09% | -6.29% | -8.97% | -4.04% | 0.08% | 定投 | |||
23 | 005878 | 博时产业新动力混合C | 2024-08-23 | 2.2240 | -1.47% | -3.44% | -7.00% | -4.29% | 0.0% | 定投 | |||
24 | 003434 | 博时鑫泽混合A | 2024-08-23 | 1.7550 | -5.84% | -10.44% | -12.76% | -4.81% | ![]() | 0.08% | 定投 | ||
25 | 003435 | 博时鑫泽混合C | 2024-08-23 | 1.7430 | -5.84% | -10.49% | -12.87% | -5.06% | 0.08% | 定投 | |||
26 | 002142 | 博时外延增长混合A | 2024-08-23 | 1.5920 | -1.87% | -3.89% | -7.41% | -5.11% | ![]() | 0.15% | 定投 | ||
27 | 004495 | 博时量化平衡混合A | 2024-08-23 | 1.2267 | -6.44% | -8.99% | -11.39% | -5.73% | ![]() | 0.15% | 定投 | ||
28 | 000219 | 博时裕益混合 | 2024-08-23 | 1.9260 | -1.43% | -5.61% | -12.85% | -5.83% | ![]() | 0.15% | 定投 | ||
29 | 005265 | 博时厚泽回报混合A | 2024-08-23 | 1.4153 | -5.93% | -13.36% | -17.99% | -6.61% | ![]() | 0.15% | 定投 | ||
30 | 005266 | 博时厚泽回报混合C | 2024-08-23 | 1.3465 | -6.33% | -14.05% | -18.93% | -8.65% | 0.0% | 定投 | |||
31 | 050007 | 博时平衡配置混合 | 2024-08-23 | 0.8290 | -4.25% | -8.11% | -11.24% | -9.01% | ![]() | 0.15% | 定投 | ||
32 | 050001 | 博时价值增长混合 | 2024-08-23 | 0.9210 | -0.95% | -5.66% | -10.38% | -10.75% | ![]() | 0.18% | 定投 | ||
33 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-08-23 | 1.6440 | -7.50% | -14.50% | -19.67% | -11.71% | ![]() | 0.15% | 定投 | ||
34 | 001829 | 北信瑞丰中国智造主题 | 2024-08-23 | 1.0910 | -14.21% | -18.56% | -20.87% | -12.09% | ![]() | 0.15% | 定投 | ||
35 | 050201 | 博时价值增长贰号 | 2024-08-23 | 0.7380 | -0.71% | -6.02% | -11.27% | -12.11% | ![]() | 0.20% | 定投 | ||
36 | 004434 | 博时逆向投资混合A | 2024-08-23 | 1.2909 | -6.04% | -11.70% | -17.19% | -13.53% | ![]() | 0.15% | 定投 | ||
37 | 000794 | 宝盈睿丰创新混合A/B | 2024-08-23 | 1.9450 | -6.42% | -15.14% | -21.08% | -14.63% | ![]() | 0.12% | 定投 | ||
38 | 004435 | 博时逆向投资混合C | 2024-08-23 | 1.2440 | -6.29% | -12.14% | -17.78% | -14.65% | 0.0% | 定投 | |||
39 | 002745 | 北信瑞丰丰利 | 2024-08-23 | 0.8553 | -12.26% | -14.85% | -16.06% | -15.43% | ![]() | 0.08% | 定投 | ||
40 | 000796 | 宝盈睿丰创新混合C | 2024-08-23 | 1.6910 | -6.86% | -15.84% | -22.00% | -16.45% | 0.0% | 定投 | |||
41 | 004091 | 博时沪港深价值优选A | 2024-08-23 | 0.9954 | 0.42% | -4.96% | -10.90% | -16.88% | ![]() | 0.15% | 定投 | ||
42 | 004448 | 博时汇智回报混合 | 2024-08-23 | 1.7738 | -11.56% | -15.15% | -18.62% | -16.90% | ![]() | 0.15% | 定投 | ||
43 | 001128 | 宝盈新兴产业混合A | 2024-08-23 | 0.6934 | -9.57% | -16.46% | -22.14% | -16.99% | ![]() | 0.15% | 定投 | ||
44 | 501082 | 博时科创主题灵活配置混合A | 2024-08-23 | 1.3125 | -7.43% | -16.78% | -22.39% | -17.54% | 1.20% | 定投 | |||
45 | 004092 | 博时沪港深价值优选C | 2024-08-23 | 0.9595 | 0.15% | -5.43% | -11.54% | -17.87% | 0.0% | 定投 | |||
46 | 000698 | 宝盈科技30混合 | 2024-08-23 | 2.2420 | -8.47% | -15.76% | -23.51% | -17.90% | ![]() | 0.15% | 定投 | ||
47 | 000652 | 博时裕隆混合A | 2024-08-23 | 2.8270 | -9.91% | -16.94% | -21.87% | -19.08% | ![]() | 0.15% | 定投 | ||
48 | 006813 | 博时汇悦回报混合 | 2024-08-23 | 1.1848 | -5.46% | -12.39% | -20.39% | -19.09% | ![]() | 0.15% | 定投 | ||
49 | 001125 | 博时互联网主题混合 | 2024-08-23 | 0.8870 | -7.50% | -14.41% | -21.17% | -19.12% | ![]() | 0.15% | 定投 | ||
50 | 213002 | 宝盈泛沿海混合 | 2024-08-23 | 0.4168 | -5.75% | -14.84% | -21.06% | -20.35% | ![]() | 0.15% | 定投 | ||
51 | 050010 | 博时特许价值混合A | 2024-08-23 | 2.3040 | -10.50% | -20.81% | -26.78% | -20.43% | ![]() | 0.15% | 定投 | ||
52 | 213003 | 宝盈策略增长混合 | 2024-08-23 | 0.6732 | -8.14% | -16.24% | -22.07% | -21.20% | ![]() | 0.15% | 定投 | ||
53 | 160505 | 博时主题行业混合(LOF) | 2024-08-23 | 0.9480 | -5.52% | -11.95% | -18.35% | -21.52% | ![]() | 0.15% | 定投 | ||
54 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-08-23 | 0.8400 | -9.33% | -18.26% | -24.14% | -21.78% | ![]() | 0.15% | 定投 | ||
55 | 050022 | 博时回报混合 | 2024-08-23 | 1.2846 | -9.66% | -17.87% | -23.54% | -22.47% | ![]() | 0.15% | 定投 | ||
56 | 050018 | 博时行业轮动混合 | 2024-08-23 | 1.2090 | -15.16% | -20.05% | -24.96% | -23.22% | ![]() | 0.15% | 定投 | ||
57 | 160512 | 博时卓越品牌混合A | 2024-08-23 | 1.9080 | -11.52% | -17.35% | -22.87% | -23.70% | ![]() | 0.15% | 定投 | ||
58 | 050014 | 博时创业成长混合A | 2024-08-23 | 1.7380 | -6.69% | -12.89% | -19.84% | -24.95% | ![]() | 0.15% | 定投 | ||
59 | 002553 | 博时创业成长混合C | 2024-08-23 | 1.7050 | -6.95% | -13.33% | -20.41% | -25.85% | ![]() | 0.0% | 定投 | ||
60 | 213006 | 宝盈核心优势混合A | 2024-08-23 | 0.6553 | -10.07% | -20.33% | -27.48% | -26.59% | ![]() | 0.15% | 定投 | ||
61 | 050009 | 博时新兴成长混合 | 2024-08-23 | 0.7210 | -12.48% | -22.96% | -28.78% | -26.69% | ![]() | 0.15% | 定投 | ||
62 | 004505 | 博时新兴消费主题混合A | 2024-08-23 | 1.3320 | -13.51% | -19.70% | -24.41% | -28.02% | ![]() | 0.15% | 定投 | ||
63 | 050004 | 博时精选混合A | 2024-08-23 | 1.2481 | -6.67% | -15.42% | -21.68% | -28.59% | ![]() | 0.15% | 定投 | ||
64 | 050026 | 博时医疗保健混合A | 2024-08-23 | 2.1650 | -11.43% | -18.80% | -25.88% | -28.68% | ![]() | 0.15% | 定投 | ||
65 | 000241 | 宝盈核心优势混合C | 2024-08-23 | 0.6157 | -10.77% | -21.47% | -28.96% | -29.28% | ![]() | 0.0% | 定投 | ||
66 | 050008 | 博时第三产业成长混合 | 2024-08-23 | 0.5770 | -9.47% | -17.71% | -24.46% | -29.86% | ![]() | 0.15% | 定投 | ||
67 | 001215 | 博时沪港深优质企业A | 2024-08-23 | 0.8400 | -11.58% | -23.41% | -31.02% | -33.42% | ![]() | 0.15% | 定投 | ||
68 | 000924 | 宝盈先进制造混合A | 2024-08-23 | 1.3880 | -19.06% | -29.99% | -38.51% | -33.57% | ![]() | 0.15% | 定投 | ||
69 | 002482 | 宝盈互联网沪港深混合 | 2024-08-23 | 1.5230 | -13.39% | -26.85% | -35.40% | -33.89% | ![]() | 0.15% | 定投 | ||
70 | 001543 | 宝盈新锐混合A | 2024-08-23 | 1.6460 | -15.28% | -29.71% | -36.79% | -34.08% | ![]() | 0.15% | 定投 | ||
71 | 002555 | 博时沪港深优质企业C | 2024-08-23 | 0.8390 | -11.76% | -23.74% | -31.45% | -34.20% | 0.0% | 定投 | |||
72 | 007579 | 宝盈先进制造混合C | 2024-08-23 | 1.3340 | -19.37% | -30.49% | -39.15% | -34.92% | 0.0% | 定投 | |||
73 | 213008 | 宝盈资源优选混合 | 2024-08-23 | 0.9660 | -14.32% | -25.96% | -33.21% | -35.23% | ![]() | 0.15% | 定投 | ||
74 | 000264 | 博时内需增长混合A | 2024-08-23 | 0.8170 | -13.10% | -25.26% | -33.91% | -35.25% | ![]() | 0.15% | 定投 | ||
75 | 007578 | 宝盈新锐混合C | 2024-08-23 | 1.5820 | -15.63% | -30.22% | -37.47% | -35.40% | 0.0% | 定投 | |||
76 | 213001 | 宝盈鸿利收益混合A | 2024-08-23 | 1.0710 | -16.51% | -29.43% | -37.27% | -39.15% | ![]() | 0.15% | 定投 | ||
77 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-08-23 | 0.7400 | -28.17% | -37.93% | -43.52% | -39.91% | ![]() | 0.15% | 定投 | ||
78 | 007581 | 宝盈鸿利收益混合C | 2024-08-23 | 1.0300 | -16.88% | -29.98% | -37.95% | -40.34% | 0.0% | 定投 | |||
79 | 005482 | 博时创新驱动混合A | 2024-08-23 | 0.6098 | -17.06% | -27.71% | -34.85% | -41.28% | ![]() | 0.15% | 定投 | ||
80 | 004677 | 博时战略新兴产业混合 | 2024-08-23 | 0.8840 | -18.19% | -29.71% | -37.96% | -42.21% | ![]() | 0.15% | 定投 |