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1 | 000929 | 博时黄金D | 2024-07-23 | 5.4820 | 13.83% | 24.77% | 31.61% | 38.71% | 0.05% | 定投 | |||
2 | 000930 | 博时黄金I | 2024-07-23 | 5.3824 | 13.83% | 24.77% | 31.60% | 38.68% | -- | 定投 | |||
3 | 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 | ||
4 | 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 | ||
5 | 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 | |||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | |||
10 | 003331 | 博时乐臻定开混合 | 2024-07-19 | 1.4250 | 2.49% | 2.56% | 2.60% | 6.27% | ![]() | 1.00% | 定投 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | |||
14 | 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 | ||
15 | 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 | ||
16 | 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 | |||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 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 | ||
21 | 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 | |||
22 | 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 | |||
23 | 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 | ||
24 | 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 | ||
25 | 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 | |||
26 | 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 | ||
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 | 006160 | 博道启航混合A | 2024-07-23 | 1.3753 | -1.14% | -4.29% | -8.44% | -1.51% | ![]() | 1.50% | 定投 | ||
29 | 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 | ||
30 | 002095 | 博时新收益混合A | 2024-07-23 | 0.9412 | 0.29% | -9.10% | -13.34% | -1.69% | ![]() | 0.80% | 定投 | ||
31 | 006158 | 博时荣享回报混合A | 2024-07-19 | 1.2080 | 2.21% | 0.30% | -3.97% | -1.71% | ![]() | 0.12% | 定投 | ||
32 | 002096 | 博时新收益混合C | 2024-07-23 | 0.9378 | 0.24% | -9.19% | -13.47% | -1.96% | 0.80% | 定投 | |||
33 | 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 | |||
34 | 000219 | 博时裕益混合 | 2024-07-23 | 1.9510 | 0.99% | -3.81% | -10.97% | -2.19% | ![]() | 0.15% | 定投 | ||
35 | 006161 | 博道启航混合C | 2024-07-23 | 1.3311 | -1.41% | -4.78% | -9.12% | -2.81% | 0.0% | 定投 | |||
36 | 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 | |||
37 | 006159 | 博时荣享回报混合C | 2024-07-19 | 1.1844 | 1.93% | -0.22% | -4.68% | -2.98% | 0.0% | 定投 | |||
38 | 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 | ||
39 | 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 | ||
40 | 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 | |||
41 | 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 | |||
42 | 007126 | 博道远航混合A | 2024-07-23 | 1.1328 | -1.67% | -6.29% | -10.92% | -4.32% | ![]() | 1.50% | 定投 | ||
43 | 007127 | 博道远航混合C | 2024-07-23 | 1.1021 | -1.95% | -6.77% | -11.57% | -5.58% | 0.0% | 定投 | |||
44 | 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 | ||
45 | 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 | ||
46 | 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 | ||
47 | 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 | ||
48 | 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 | ||
49 | 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 | ||
50 | 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 | |||
51 | 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 | ||
52 | 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 | |||
53 | 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 | |||
54 | 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 | ||
55 | 002745 | 北信瑞丰丰利 | 2024-07-23 | 0.8866 | -8.23% | -10.60% | -11.54% | -10.65% | ![]() | 0.08% | 定投 | ||
56 | 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 | ||
57 | 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 | ||
58 | 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 | ||
59 | 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 | ||
60 | 006511 | 博道卓远混合A | 2024-07-23 | 1.4517 | -7.16% | -15.20% | -19.43% | -13.93% | ![]() | 1.50% | 定投 | ||
61 | 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 | ||
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 | 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 | ||
64 | 001522 | 博时新策略混合A | 2024-07-23 | 1.2034 | -14.93% | -18.10% | -18.93% | -14.92% | ![]() | 1.00% | 定投 | ||
65 | 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 | ||
66 | 006512 | 博道卓远混合C | 2024-07-23 | 1.4087 | -7.41% | -15.62% | -20.01% | -15.05% | 0.0% | 定投 | |||
67 | 001523 | 博时新策略混合C | 2024-07-23 | 1.1975 | -14.96% | -18.17% | -19.04% | -15.13% | 1.00% | 定投 | |||
68 | 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 | ||
69 | 050022 | 博时回报混合 | 2024-07-23 | 1.3573 | -3.34% | -12.16% | -17.92% | -15.45% | ![]() | 0.15% | 定投 | ||
70 | 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 | |||
71 | 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 | ||
72 | 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 | ||
73 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-07-23 | 0.8630 | -7.78% | -16.46% | -22.17% | -18.50% | ![]() | 0.15% | 定投 | ||
74 | 050009 | 博时新兴成长混合 | 2024-07-23 | 0.7700 | -5.77% | -16.79% | -22.67% | -18.81% | ![]() | 0.15% | 定投 | ||
75 | 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 | ||
76 | 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 | ||
77 | 160512 | 博时卓越品牌混合A | 2024-07-23 | 1.9090 | -10.71% | -16.06% | -21.79% | -21.26% | ![]() | 0.15% | 定投 | ||
78 | 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 | ||
79 | 050026 | 博时医疗保健混合A | 2024-07-23 | 2.2160 | -7.85% | -15.51% | -23.04% | -24.28% | ![]() | 0.15% | 定投 | ||
80 | 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 |