1 | 008866 | 博时产业新趋势混合A | 2024-08-26 | 0.9282 | -0.01% | -1.91% | -6.07% | -- | 1.50% | 定投 | |||
2 | 050012 | 博时策略混合 | 2024-08-26 | 0.8320 | -19.84% | -31.28% | -39.09% | -43.55% | 0.15% | 定投 | |||
3 | 168501 | 北信瑞丰产业升级 | 2024-08-26 | 1.0414 | -29.31% | -41.37% | -47.80% | -42.70% | 0.15% | 定投 | |||
4 | 005483 | 博时创新驱动混合C | 2024-08-26 | 0.5747 | -17.45% | -28.25% | -35.45% | -42.35% | 0.0% | 定投 | |||
5 | 004677 | 博时战略新兴产业混合 | 2024-08-26 | 0.8740 | -18.19% | -29.71% | -37.96% | -42.21% | 0.15% | 定投 | |||
6 | 005482 | 博时创新驱动混合A | 2024-08-26 | 0.6062 | -17.06% | -27.71% | -34.85% | -41.28% | 0.15% | 定投 | |||
7 | 007581 | 宝盈鸿利收益混合C | 2024-08-26 | 1.0380 | -16.88% | -29.98% | -37.95% | -40.34% | 0.0% | 定投 | |||
8 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-08-26 | 0.7480 | -28.17% | -37.93% | -43.52% | -39.91% | 0.15% | 定投 | |||
9 | 213001 | 宝盈鸿利收益混合A | 2024-08-26 | 1.0790 | -16.51% | -29.43% | -37.27% | -39.15% | 0.15% | 定投 | |||
10 | 000264 | 博时内需增长混合A | 2024-08-26 | 0.8050 | -14.19% | -26.09% | -34.47% | -35.88% | 0.15% | 定投 | |||
11 | 213008 | 宝盈资源优选混合 | 2024-08-26 | 0.9563 | -14.32% | -25.96% | -33.21% | -35.23% | 0.15% | 定投 | |||
12 | 007579 | 宝盈先进制造混合C | 2024-08-26 | 1.3430 | -19.37% | -30.49% | -39.15% | -34.92% | 0.0% | 定投 | |||
13 | 007578 | 宝盈新锐混合C | 2024-08-26 | 1.6080 | -15.02% | -29.48% | -36.33% | -34.35% | 0.0% | 定投 | |||
14 | 002555 | 博时沪港深优质企业C | 2024-08-26 | 0.8350 | -11.76% | -23.74% | -31.45% | -34.20% | 0.0% | 定投 | |||
15 | 002482 | 宝盈互联网沪港深混合 | 2024-08-26 | 1.5060 | -13.39% | -26.85% | -35.40% | -33.89% | 0.15% | 定投 | |||
16 | 000924 | 宝盈先进制造混合A | 2024-08-26 | 1.3980 | -19.06% | -29.99% | -38.51% | -33.57% | 0.15% | 定投 | |||
17 | 001215 | 博时沪港深优质企业A | 2024-08-26 | 0.8360 | -11.58% | -23.41% | -31.02% | -33.42% | 0.15% | 定投 | |||
18 | 001543 | 宝盈新锐混合A | 2024-08-26 | 1.6730 | -14.65% | -28.95% | -35.64% | -33.00% | 0.15% | 定投 | |||
19 | 050008 | 博时第三产业成长混合 | 2024-08-26 | 0.5740 | -9.47% | -17.71% | -24.46% | -29.86% | 0.15% | 定投 | |||
20 | 000241 | 宝盈核心优势混合C | 2024-08-26 | 0.6178 | -10.77% | -21.47% | -28.96% | -29.28% | 0.0% | 定投 | |||
21 | 050026 | 博时医疗保健混合A | 2024-08-26 | 2.1620 | -11.65% | -18.93% | -25.94% | -28.77% | 0.15% | 定投 | |||
22 | 050004 | 博时精选混合A | 2024-08-26 | 1.2374 | -6.67% | -15.42% | -21.68% | -28.59% | 0.15% | 定投 | |||
23 | 004505 | 博时新兴消费主题混合A | 2024-08-26 | 1.3260 | -14.08% | -20.00% | -24.58% | -28.17% | 0.15% | 定投 | |||
24 | 050009 | 博时新兴成长混合 | 2024-08-26 | 0.7170 | -12.48% | -22.96% | -28.78% | -26.69% | 0.15% | 定投 | |||
25 | 002553 | 博时创业成长混合C | 2024-08-26 | 1.7010 | -6.95% | -13.33% | -20.41% | -25.85% | 0.0% | 定投 | |||
26 | 213006 | 宝盈核心优势混合A | 2024-08-26 | 0.6577 | -9.22% | -19.43% | -26.57% | -25.77% | 0.15% | 定投 | |||
27 | 050014 | 博时创业成长混合A | 2024-08-26 | 1.7340 | -6.77% | -13.01% | -19.74% | -24.90% | 0.15% | 定投 | |||
28 | 160512 | 博时卓越品牌混合A | 2024-08-26 | 1.8920 | -12.31% | -17.98% | -23.38% | -24.27% | 0.15% | 定投 | |||
29 | 050018 | 博时行业轮动混合 | 2024-08-26 | 1.1890 | -16.43% | -20.78% | -25.38% | -23.87% | 0.15% | 定投 | |||
30 | 050022 | 博时回报混合 | 2024-08-26 | 1.2735 | -9.66% | -17.87% | -23.54% | -22.47% | 0.15% | 定投 | |||
31 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-08-26 | 0.8440 | -9.33% | -18.26% | -24.14% | -21.78% | 0.15% | 定投 | |||
32 | 160505 | 博时主题行业混合(LOF) | 2024-08-26 | 0.9450 | -5.52% | -11.95% | -18.35% | -21.52% | 0.15% | 定投 | |||
33 | 050010 | 博时特许价值混合A | 2024-08-26 | 2.2830 | -10.50% | -20.81% | -26.78% | -20.43% | 0.15% | 定投 | |||
34 | 213003 | 宝盈策略增长混合 | 2024-08-26 | 0.6756 | -7.51% | -15.58% | -21.18% | -20.38% | 0.15% | 定投 | |||
35 | 213002 | 宝盈泛沿海混合 | 2024-08-26 | 0.4185 | -4.98% | -14.05% | -20.08% | -19.48% | 0.15% | 定投 | |||
36 | 001125 | 博时互联网主题混合 | 2024-08-26 | 0.8880 | -7.50% | -14.41% | -21.17% | -19.12% | 0.15% | 定投 | |||
37 | 000652 | 博时裕隆混合A | 2024-08-26 | 2.8290 | -9.91% | -16.94% | -21.87% | -19.08% | 0.15% | 定投 | |||
38 | 006813 | 博时汇悦回报混合 | 2024-08-26 | 1.1815 | -5.63% | -12.38% | -20.10% | -19.03% | 0.15% | 定投 | |||
39 | 000698 | 宝盈科技30混合 | 2024-08-26 | 2.2520 | -8.47% | -15.76% | -23.51% | -17.90% | 0.15% | 定投 | |||
40 | 004092 | 博时沪港深价值优选C | 2024-08-26 | 0.9566 | 0.15% | -5.43% | -11.54% | -17.87% | 0.0% | 定投 | |||
41 | 501082 | 博时科创主题灵活配置混合A | 2024-08-26 | 1.3029 | -7.54% | -16.97% | -22.38% | -17.73% | 1.20% | 定投 | |||
42 | 001128 | 宝盈新兴产业混合A | 2024-08-26 | 0.6943 | -9.57% | -16.46% | -22.14% | -16.99% | 0.15% | 定投 | |||
43 | 004448 | 博时汇智回报混合 | 2024-08-26 | 1.7680 | -11.56% | -15.15% | -18.62% | -16.90% | 0.15% | 定投 | |||
44 | 004091 | 博时沪港深价值优选A | 2024-08-26 | 0.9925 | 0.42% | -4.96% | -10.90% | -16.88% | 0.15% | 定投 | |||
45 | 000796 | 宝盈睿丰创新混合C | 2024-08-26 | 1.6950 | -6.86% | -15.84% | -22.00% | -16.45% | 0.0% | 定投 | |||
46 | 002745 | 北信瑞丰丰利 | 2024-08-26 | 0.8657 | -12.26% | -14.85% | -16.06% | -15.43% | 0.08% | 定投 | |||
47 | 004435 | 博时逆向投资混合C | 2024-08-26 | 1.2430 | -6.39% | -12.10% | -17.56% | -14.54% | 0.0% | 定投 | |||
48 | 000794 | 宝盈睿丰创新混合A/B | 2024-08-26 | 1.9490 | -5.88% | -14.52% | -20.28% | -13.87% | 0.12% | 定投 | |||
49 | 004434 | 博时逆向投资混合A | 2024-08-26 | 1.2900 | -6.04% | -11.70% | -17.19% | -13.53% | 0.15% | 定投 | |||
50 | 050201 | 博时价值增长贰号 | 2024-08-26 | 0.7350 | -1.19% | -6.24% | -11.36% | -12.16% | 0.20% | 定投 | |||
51 | 001829 | 北信瑞丰中国智造主题 | 2024-08-26 | 1.0920 | -14.21% | -18.56% | -20.87% | -12.09% | 0.15% | 定投 | |||
52 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-08-26 | 1.6420 | -7.50% | -14.50% | -19.67% | -11.71% | 0.15% | 定投 | |||
53 | 050001 | 博时价值增长混合 | 2024-08-26 | 0.9180 | -0.95% | -5.66% | -10.38% | -10.75% | 0.18% | 定投 | |||
54 | 050007 | 博时平衡配置混合 | 2024-08-26 | 0.8280 | -4.39% | -8.09% | -11.12% | -8.94% | 0.15% | 定投 | |||
55 | 005266 | 博时厚泽回报混合C | 2024-08-26 | 1.3349 | -6.33% | -14.05% | -18.93% | -8.65% | 0.0% | 定投 | |||
56 | 005265 | 博时厚泽回报混合A | 2024-08-26 | 1.4032 | -5.93% | -13.36% | -17.99% | -6.61% | 0.15% | 定投 | |||
57 | 004495 | 博时量化平衡混合A | 2024-08-26 | 1.2316 | -6.44% | -8.99% | -11.39% | -5.73% | 0.15% | 定投 | |||
58 | 000219 | 博时裕益混合 | 2024-08-26 | 1.9270 | -1.49% | -5.34% | -12.34% | -5.33% | 0.15% | 定投 | |||
59 | 002142 | 博时外延增长混合A | 2024-08-26 | 1.5960 | -1.87% | -3.89% | -7.41% | -5.11% | 0.15% | 定投 | |||
60 | 003435 | 博时鑫泽混合C | 2024-08-26 | 1.7370 | -5.84% | -10.49% | -12.87% | -5.06% | 0.08% | 定投 | |||
61 | 003434 | 博时鑫泽混合A | 2024-08-26 | 1.7500 | -6.02% | -10.50% | -12.73% | -4.78% | 0.08% | 定投 | |||
62 | 003120 | 博时鑫源混合C | 2024-08-26 | 1.6896 | 0.16% | -6.11% | -8.82% | -3.94% | 0.08% | 定投 | |||
63 | 005878 | 博时产业新动力混合C | 2024-08-26 | 2.2290 | -1.51% | -3.09% | -6.39% | -3.79% | 0.0% | 定投 | |||
64 | 003119 | 博时鑫源混合A | 2024-08-26 | 1.7026 | 0.18% | -6.15% | -8.78% | -3.72% | 0.08% | 定投 | |||
65 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-08-22 | 1.0853 | -1.50% | -3.43% | -4.82% | -3.24% | 0.0% | 定投 | |||
66 | 160526 | 博时优势企业灵活配置混合A | 2024-08-26 | 1.0466 | 5.88% | 0.70% | -3.47% | -2.07% | 0.12% | 定投 | |||
67 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-08-22 | 1.1152 | -1.23% | -2.93% | -4.10% | -1.98% | 0.08% | 定投 | |||
68 | 000936 | 博时产业新动力混合A | 2024-08-26 | 2.3460 | -1.07% | -2.26% | -5.24% | -1.74% | 0.15% | 定投 | |||
69 | 007577 | 宝盈祥瑞混合C | 2024-08-26 | 1.1016 | 0.03% | 0.08% | 0.19% | 0.15% | 0.0% | 定投 | |||
70 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-08-26 | 1.4900 | -3.80% | -10.86% | -10.38% | 0.65% | 0.15% | 定投 | |||
71 | 000639 | 宝盈祥瑞混合A | 2024-08-26 | 1.1206 | 0.09% | 0.29% | 0.58% | 0.89% | 0.12% | 定投 | |||
72 | 004150 | 博时鑫惠混合C | 2024-08-26 | 1.3022 | 0.20% | -1.41% | -2.22% | 2.28% | 0.08% | 定投 | |||
73 | 004149 | 博时鑫惠混合A | 2024-08-26 | 1.3112 | 0.26% | -1.30% | -2.06% | 2.56% | 0.08% | 定投 | |||
74 | 007575 | 宝盈祥泰混合C | 2024-08-26 | 1.0416 | 0.59% | 0.81% | 0.78% | 3.25% | 0.0% | 定投 | |||
75 | 003951 | 博时鑫润混合C | 2024-08-26 | 1.2619 | -0.50% | -1.28% | -2.12% | 3.99% | 0.08% | 定投 | |||
76 | 001358 | 宝盈祥泰混合A | 2024-08-26 | 1.0572 | 0.76% | 1.14% | 1.27% | 4.03% | 0.15% | 定投 | |||
77 | 003950 | 博时鑫润混合A | 2024-08-26 | 1.2672 | -0.45% | -1.18% | -1.98% | 4.25% | 0.08% | 定投 | |||
78 | 001075 | 宝盈转型动力混合A | 2024-08-26 | 0.9236 | 1.78% | 2.88% | 0.70% | 5.00% | 0.15% | 定投 | |||
79 | 004176 | 博时鑫泰混合C | 2024-08-26 | 1.4716 | 0.83% | 1.47% | 1.88% | 8.29% | 0.08% | 定投 | |||
80 | 004175 | 博时鑫泰混合A | 2024-08-26 | 1.4832 | 0.88% | 1.57% | 2.04% | 8.59% | 0.08% | 定投 |