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1 | 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 | |||
2 | 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 | ||
3 | 008228 | 宝盈研究精选混合C | 2024-07-23 | 1.1778 | -4.39% | -13.13% | -21.43% | -- | 0.0% | 定投 | |||
4 | 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 | ||
5 | 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 | |||
6 | 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 | ||
7 | 008673 | 宝盈祥泽混合C | 2024-07-23 | 1.0278 | 1.38% | 2.16% | 2.35% | -- | 0.0% | 定投 | |||
8 | 008672 | 宝盈祥泽混合A | 2024-07-23 | 1.0436 | 1.54% | 2.48% | 2.82% | -- | ![]() | 0.08% | 定投 | ||
9 | 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 | |||
10 | 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 | ||
11 | 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 | |||
12 | 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 | |||
13 | 010584 | 渤海汇金新动能主题混合 | 2024-07-23 | 0.6576 | -15.56% | -17.66% | -22.37% | -- | 0.12% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 011737 | 宝盈祥庆9个月持有混合C | 2024-07-23 | 0.8989 | 0.77% | -0.91% | -- | -- | 0.0% | 定投 | |||
19 | 011736 | 宝盈祥庆9个月持有混合A | 2024-07-23 | 0.9097 | 0.99% | -0.50% | -- | -- | 0.08% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 010752 | 宝盈优质成长混合C | 2024-07-23 | 0.4412 | -16.14% | -29.28% | -- | -- | 0.0% | 定投 | |||
23 | 010751 | 宝盈优质成长混合A | 2024-07-23 | 0.4473 | -15.93% | -28.96% | -- | -- | 0.15% | 定投 | |||
24 | 013895 | 宝盈成长精选混合A | 2024-07-23 | 0.6475 | -3.94% | -10.78% | -- | -- | 0.15% | 定投 | |||
25 | 013896 | 宝盈成长精选混合C | 2024-07-23 | 0.6390 | -4.21% | -11.23% | -- | -- | 0.0% | 定投 | |||
26 | 005536 | 渤海汇金量化成长混合A | 2024-07-23 | 0.6332 | -18.19% | -21.60% | -- | -- | 0.12% | 定投 | |||
27 | 013859 | 宝盈品质甄选混合A | 2024-07-23 | 1.2160 | 8.42% | 15.21% | -- | -- | 0.15% | 定投 | |||
28 | 013860 | 宝盈品质甄选混合C | 2024-07-23 | 1.1916 | 7.95% | 14.23% | -- | -- | 0.0% | 定投 | |||
29 | 009965 | 宝盈祥琪混合A | 2024-07-23 | 0.9194 | 1.28% | -0.24% | -- | -- | 0.08% | 定投 | |||
30 | 009966 | 宝盈祥琪混合C | 2024-07-23 | 0.9130 | 1.12% | -0.54% | -- | -- | 0.0% | 定投 | |||
31 | 015389 | 宝盈转型动力混合C | 2024-07-23 | 0.9908 | 13.25% | 13.39% | -- | -- | 0.0% | 定投 | |||
32 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-23 | 0.4611 | -18.23% | -33.30% | -- | -- | 0.0% | 定投 | |||
33 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-23 | 0.4660 | -18.02% | -33.00% | -- | -- | 0.15% | 定投 | |||
34 | 015056 | 百嘉百盛混合 | 2024-07-23 | 0.7035 | -0.05% | -12.25% | -- | -- | 0.15% | 定投 | |||
35 | 015750 | 博时优享回报混合C | 2024-07-23 | 0.6902 | -4.31% | -- | -- | -- | 0.0% | 定投 | |||
36 | 015749 | 博时优享回报混合A | 2024-07-23 | 0.6971 | -4.07% | -- | -- | -- | 0.15% | 定投 | |||
37 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-07-23 | 1.0509 | 1.46% | 2.62% | -- | -- | 0.0% | 定投 | |||
38 | 015902 | 博时优质精选混合A | 2024-07-23 | 0.8049 | -1.41% | -- | -- | -- | 0.15% | 定投 | |||
39 | 015903 | 博时优质精选混合C | 2024-07-23 | 0.7956 | -1.73% | -- | -- | -- | 0.0% | 定投 | |||
40 | 016977 | 博时阿尔法回报混合C | 2024-07-23 | 0.9973 | 6.71% | -- | -- | -- | 0.0% | 定投 | |||
41 | 016976 | 博时阿尔法回报混合A | 2024-07-23 | 1.0070 | 7.07% | -- | -- | -- | 0.15% | 定投 | |||
42 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-23 | 0.4973 | -20.66% | -- | -- | -- | 0.12% | 定投 | |||
43 | 017076 | 宝盈半导体产业混合发起式C | 2024-07-23 | 0.8968 | -6.20% | -- | -- | -- | 0.0% | 定投 | |||
44 | 017075 | 宝盈半导体产业混合发起式A | 2024-07-23 | 0.9040 | -5.95% | -- | -- | -- | 0.15% | 定投 | |||
45 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0242 | 0.84% | -- | -- | -- | 0.0% | 定投 | |||
46 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-07-19 | 0.9149 | -2.63% | -- | -- | -- | 0.0% | 定投 | |||
47 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-07-19 | 0.9210 | -2.32% | -- | -- | -- | 0.08% | 定投 | |||
48 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0184 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 018148 | 百嘉百瑞混合发起式 | 2024-07-23 | 1.0239 | -- | -- | -- | -- | 0.15% | 定投 | |||
50 | 017230 | 宝盈价值成长混合A | 2024-07-23 | 0.9972 | -- | -- | -- | -- | 1.50% | 定投 | |||
51 | 017231 | 宝盈价值成长混合C | 2024-07-23 | 0.9962 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 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 | |||
53 | 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 | ||
54 | 050012 | 博时策略混合 | 2024-07-23 | 0.9010 | -13.62% | -26.13% | -34.04% | -37.83% | ![]() | 0.15% | 定投 | ||
55 | 005483 | 博时创新驱动混合C | 2024-07-23 | 0.6116 | -12.44% | -23.96% | -31.38% | -37.77% | 0.0% | 定投 | |||
56 | 005482 | 博时创新驱动混合A | 2024-07-23 | 0.6446 | -12.07% | -23.38% | -30.62% | -36.60% | ![]() | 0.15% | 定投 | ||
57 | 004677 | 博时战略新兴产业混合 | 2024-07-23 | 0.9510 | -11.62% | -24.39% | -32.91% | -36.35% | ![]() | 0.15% | 定投 | ||
58 | 007581 | 宝盈鸿利收益混合C | 2024-07-23 | 1.0780 | -14.06% | -27.54% | -35.33% | -36.08% | 0.0% | 定投 | |||
59 | 168501 | 北信瑞丰产业升级 | 2024-07-23 | 1.1225 | -25.12% | -36.95% | -43.32% | -35.66% | ![]() | 0.15% | 定投 | ||
60 | 213001 | 宝盈鸿利收益混合A | 2024-07-23 | 1.1200 | -13.73% | -27.02% | -34.66% | -34.82% | ![]() | 0.15% | 定投 | ||
61 | 007578 | 宝盈新锐混合C | 2024-07-23 | 1.6170 | -16.08% | -30.31% | -36.87% | -33.39% | 0.0% | 定投 | |||
62 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-23 | 0.8130 | -21.49% | -31.77% | -37.39% | -32.02% | ![]() | 0.15% | 定投 | ||
63 | 001543 | 宝盈新锐混合A | 2024-07-23 | 1.6810 | -15.73% | -29.79% | -36.18% | -32.00% | ![]() | 0.15% | 定投 | ||
64 | 000264 | 博时内需增长混合A | 2024-07-23 | 0.8650 | -8.52% | -21.73% | -30.26% | -30.46% | ![]() | 0.15% | 定投 | ||
65 | 213008 | 宝盈资源优选混合 | 2024-07-23 | 1.0268 | -9.39% | -21.56% | -28.83% | -30.02% | ![]() | 0.15% | 定投 | ||
66 | 002555 | 博时沪港深优质企业C | 2024-07-23 | 0.8780 | -7.45% | -19.85% | -27.75% | -29.41% | 0.0% | 定投 | |||
67 | 000241 | 宝盈核心优势混合C | 2024-07-23 | 0.6097 | -13.28% | -23.32% | -30.35% | -29.07% | ![]() | 0.0% | 定投 | ||
68 | 007579 | 宝盈先进制造混合C | 2024-07-23 | 1.4100 | -15.67% | -27.04% | -35.63% | -28.82% | 0.0% | 定投 | |||
69 | 001215 | 博时沪港深优质企业A | 2024-07-23 | 0.8790 | -7.21% | -19.47% | -27.26% | -28.53% | ![]() | 0.15% | 定投 | ||
70 | 050008 | 博时第三产业成长混合 | 2024-07-23 | 0.5870 | -7.69% | -15.99% | -22.82% | -27.40% | ![]() | 0.15% | 定投 | ||
71 | 000924 | 宝盈先进制造混合A | 2024-07-23 | 1.4660 | -15.36% | -26.53% | -34.98% | -27.34% | ![]() | 0.15% | 定投 | ||
72 | 002482 | 宝盈互联网沪港深混合 | 2024-07-23 | 1.6450 | -6.41% | -21.21% | -30.03% | -26.39% | ![]() | 0.15% | 定投 | ||
73 | 213006 | 宝盈核心优势混合A | 2024-07-23 | 0.6482 | -12.60% | -22.21% | -28.89% | -26.31% | ![]() | 0.15% | 定投 | ||
74 | 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 | ||
75 | 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 | ||
76 | 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 | ||
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 | 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 | ||
79 | 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 | ||
80 | 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 |