1 | 011737 | 宝盈祥庆9个月持有混合C | 2024-07-03 | 0.9017 | 0.90% | -1.20% | -- | -- | 0.0% | 定投 | |||
2 | 011736 | 宝盈祥庆9个月持有混合A | 2024-07-03 | 0.9123 | 1.12% | -0.79% | -- | -- | 0.08% | 定投 | |||
3 | 017401 | 贝莱德行业优选混合C | 2024-07-03 | 0.8321 | -5.35% | -- | -- | -- | 0.0% | 定投 | |||
4 | 017400 | 贝莱德行业优选混合A | 2024-07-03 | 0.8375 | -4.85% | -- | -- | -- | 1.50% | 定投 | |||
5 | 018131 | 博时ESG量化选股混合C | 2024-07-03 | 0.9187 | 0.53% | -- | -- | -- | 0.0% | 定投 | |||
6 | 018130 | 博时ESG量化选股混合A | 2024-07-03 | 0.9257 | 0.86% | -- | -- | -- | 1.50% | 定投 | |||
7 | 013410 | 博时裕隆混合C | 2024-07-03 | 2.8860 | -10.15% | -16.72% | -- | -- | 0.0% | 定投 | |||
8 | 008547 | 博道安远6个月持有期混合 | 2024-07-03 | 1.1668 | -2.12% | -3.57% | -3.13% | -- | 0.60% | 定投 | |||
9 | 012488 | 博时恒玺一年持有期混合C | 2024-07-03 | 0.9388 | -0.51% | -3.77% | -- | -- | 0.0% | 定投 | |||
10 | 012487 | 博时恒玺一年持有期混合A | 2024-07-03 | 0.9516 | -0.28% | -3.34% | -- | -- | 1.00% | 定投 | |||
11 | 019195 | 博时量化平衡混合C | 2024-07-03 | 1.2856 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 013770 | 博时稳益9个月持有期混合C | 2024-07-03 | 1.0442 | 2.75% | 3.54% | -- | -- | 0.0% | 定投 | |||
13 | 013769 | 博时稳益9个月持有期混合A | 2024-07-03 | 1.0526 | 2.93% | 3.87% | -- | -- | 0.80% | 定投 | |||
14 | 016117 | 贝莱德先进制造一年持有混合A | 2024-07-03 | 0.8834 | 2.16% | -- | -- | -- | 1.50% | 定投 | |||
15 | 016118 | 贝莱德先进制造一年持有混合C | 2024-07-03 | 0.8753 | 1.89% | -- | -- | -- | 0.0% | 定投 | |||
16 | 018148 | 百嘉百瑞混合发起式 | 2024-07-03 | 1.0140 | -- | -- | -- | -- | 0.15% | 定投 | |||
17 | 160528 | 博时研究优选混合(LOF)C | 2024-07-03 | 0.5874 | -14.28% | -22.73% | -30.04% | -- | 0.0% | 定投 | |||
18 | 010905 | 博时双季鑫6个月持有期混合C | 2024-07-03 | 0.9648 | 0.06% | -3.03% | -4.55% | -- | 0.0% | 定投 | |||
19 | 010924 | 博时双季鑫6个月持有期混合B | 2024-07-03 | 0.9665 | 0.14% | -2.97% | -4.49% | -- | 0.0% | 定投 | |||
20 | 010904 | 博时双季鑫6个月持有期混合A | 2024-07-03 | 0.9766 | 0.26% | -2.67% | -4.03% | -- | 0.80% | 定投 | |||
21 | 009112 | 博远双债增利混合C | 2024-07-03 | 0.9741 | -3.07% | -7.00% | -6.51% | -- | 0.0% | 定投 | |||
22 | 009111 | 博远双债增利混合A | 2024-07-03 | 0.9823 | -2.73% | -6.55% | -6.07% | -- | 0.80% | 定投 | |||
23 | 014555 | 博时恒瑞混合C | 2024-07-03 | 0.9534 | -0.88% | -2.30% | -- | -- | 0.0% | 定投 | |||
24 | 014554 | 博时恒瑞混合A | 2024-07-03 | 0.9636 | -0.63% | -1.83% | -- | -- | 1.00% | 定投 | |||
25 | 009592 | 博时研究精选持有期混合C | 2024-07-03 | 0.8606 | 3.42% | 1.18% | -3.30% | -- | 0.0% | 定投 | |||
26 | 009591 | 博时研究精选持有期混合A | 2024-07-03 | 0.8836 | 3.20% | 1.40% | -2.60% | -- | 1.50% | 定投 | |||
27 | 009741 | 博时研究臻选持有期混合C | 2024-07-03 | 1.0389 | 9.66% | 5.81% | 0.42% | -- | 0.0% | 定投 | |||
28 | 009740 | 博时研究臻选持有期混合A | 2024-07-03 | 1.0600 | 9.97% | 6.36% | 1.16% | -- | 1.20% | 定投 | |||
29 | 009546 | 博时鑫荣稳健混合C | 2024-07-03 | 0.8595 | -13.83% | -17.73% | -19.06% | -- | 0.0% | 定投 | |||
30 | 009545 | 博时鑫荣稳健混合A | 2024-07-03 | 0.8624 | -13.80% | -17.66% | -18.94% | -- | 0.04% | 定投 | |||
31 | 010511 | 博时鑫康混合C | 2024-07-03 | 0.9979 | -4.16% | -5.17% | -3.89% | -- | 0.0% | 定投 | |||
32 | 010508 | 博时鑫康混合A | 2024-07-03 | 1.0076 | -3.95% | -4.78% | -3.31% | -- | 0.80% | 定投 | |||
33 | 160527 | 博时研究优选混合(LOF)A | 2024-07-03 | 0.6045 | -14.23% | -22.32% | -29.35% | -- | 1.50% | 定投 | |||
34 | 020059 | 博时卓越品牌混合C | 2024-07-03 | 2.0050 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 010195 | 博时睿祥15个月定开混合C | 2024-07-03 | 0.6643 | -1.45% | -10.61% | -18.22% | -- | 0.0% | 定投 | |||
36 | 010194 | 博时睿祥15个月定开混合A | 2024-07-03 | 0.6762 | -1.19% | -10.17% | -17.65% | -- | 1.00% | 定投 | |||
37 | 009967 | 博时荣泰混合 | 2024-07-03 | 0.8875 | -3.75% | -9.90% | -14.29% | -- | 1.50% | 定投 | |||
38 | 009144 | 博时荣升稳健添利混合A | 2024-06-30 | 1.0531 | -5.05% | -5.53% | -5.15% | -- | 0.80% | 定投 | |||
39 | 009145 | 博时荣升稳健添利混合C | 2024-06-30 | 1.0355 | -5.26% | -5.93% | -5.75% | -- | 0.0% | 定投 | |||
40 | 010329 | 博时荣华混合C | 2024-07-03 | 0.6235 | -2.51% | -8.53% | -14.82% | -- | 0.0% | 定投 | |||
41 | 010328 | 博时荣华混合A | 2024-07-03 | 0.6350 | -1.71% | -7.61% | -13.84% | -- | 1.50% | 定投 | |||
42 | 009620 | 博时女性消费主题混合C | 2024-07-03 | 0.6240 | -7.05% | -12.16% | -18.34% | -- | 0.0% | 定投 | |||
43 | 009619 | 博时女性消费主题混合A | 2024-07-03 | 0.6326 | -6.85% | -11.81% | -17.88% | -- | 1.80% | 定投 | |||
44 | 506005 | 博时科创板三年定开混合 | 2024-07-03 | 0.5769 | -18.97% | -26.98% | -33.10% | -- | 0.15% | 定投 | |||
45 | 009857 | 博时价值臻选持有期混合A | 2024-07-03 | 0.6097 | -9.44% | -19.43% | -27.74% | -- | 1.50% | 定投 | |||
46 | 009858 | 博时价值臻选持有期混合C | 2024-07-03 | 0.5908 | -9.89% | -20.07% | -28.57% | -- | 0.0% | 定投 | |||
47 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0128 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 018945 | 博时远见成长混合C | 2024-07-03 | 1.0062 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 018944 | 博时远见成长混合A | 2024-07-03 | 1.0114 | -- | -- | -- | -- | 1.50% | 定投 | |||
50 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-03 | 0.4866 | -25.41% | -- | -- | -- | 0.12% | 定投 | |||
51 | 009716 | 博时恒盛持有期混合A | 2024-07-03 | 0.8279 | -7.05% | -11.09% | -13.33% | -- | 1.00% | 定投 | |||
52 | 009717 | 博时恒盛持有期混合C | 2024-07-03 | 0.8134 | -7.88% | -12.10% | -14.49% | -- | 0.0% | 定投 | |||
53 | 020054 | 博时惠泽混合发起式A3 | 2024-07-03 | 0.9545 | -- | -- | -- | -- | -- | 定投 | |||
54 | 020052 | 博时惠泽混合发起式A1 | 2024-07-03 | 0.9513 | -- | -- | -- | -- | 1.50% | 定投 | |||
55 | 020053 | 博时惠泽混合发起式A2 | 2024-07-03 | 0.9536 | -- | -- | -- | -- | -- | 定投 | |||
56 | 013451 | 博时凤凰领航混合C | 2024-07-03 | 0.6557 | -1.80% | -10.65% | -- | -- | 0.0% | 定投 | |||
57 | 013450 | 博时凤凰领航混合A | 2024-07-03 | 0.6704 | -2.43% | -10.91% | -- | -- | 1.50% | 定投 | |||
58 | 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 2024-07-01 | 1.0139 | 1.44% | -- | -- | -- | 0.80% | 定投 | |||
59 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-07-01 | 1.1691 | 1.38% | 0.01% | -2.29% | -- | 0.08% | 定投 | |||
60 | 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 2024-07-01 | 1.0082 | 1.24% | -- | -- | -- | 0.0% | 定投 | |||
61 | 016368 | 博时稳健优选三个月持有混合(FOF)A | 2024-07-01 | 0.9428 | -1.82% | -- | -- | -- | 0.08% | 定投 | |||
62 | 016369 | 博时稳健优选三个月持有混合(FOF)C | 2024-07-01 | 0.9377 | -1.98% | -- | -- | -- | 0.0% | 定投 | |||
63 | 017274 | 博时颐泽平衡养老目标三年持有混合发起(FOF)Y | 2024-07-01 | 1.1738 | 1.51% | -- | -- | -- | 0.80% | 定投 | |||
64 | 013061 | 博时养老目标2050五年持有混合发起(FOF) | 2024-07-01 | 0.8599 | 0.94% | -1.56% | -- | -- | 1.20% | 定投 | |||
65 | 010455 | 博时产业精选混合A | 2024-07-03 | 0.6876 | -0.61% | -5.68% | -10.89% | -- | 1.50% | 定投 | |||
66 | 010456 | 博时产业精选混合C | 2024-07-03 | 0.6776 | -0.82% | -6.06% | -11.41% | -- | 0.0% | 定投 | |||
67 | 160529 | 博时创业板两年定开混合 | 2024-07-03 | 0.7374 | -10.84% | -18.88% | -25.67% | -- | 1.50% | 定投 | |||
68 | 008867 | 博时产业新趋势混合C | 2024-07-03 | 0.9396 | 3.40% | 1.11% | -3.89% | -- | 0.0% | 定投 | |||
69 | 008866 | 博时产业新趋势混合A | 2024-07-03 | 0.9646 | 3.73% | 1.74% | -3.04% | -- | 1.50% | 定投 | |||
70 | 007825 | 博道志远混合A | 2024-07-03 | 1.1479 | -17.15% | -24.42% | -27.80% | -- | 1.50% | 定投 | |||
71 | 007826 | 博道志远混合C | 2024-07-03 | 1.1207 | -17.36% | -24.79% | -28.32% | -- | 0.0% | 定投 | |||
72 | 008318 | 博道久航混合A | 2024-07-03 | 1.1058 | -3.17% | -6.25% | -10.83% | -- | 1.50% | 定投 | |||
73 | 008319 | 博道久航混合C | 2024-07-03 | 1.0810 | -3.43% | -6.73% | -11.48% | -- | 0.0% | 定投 | |||
74 | 008793 | 博道嘉元混合A | 2024-07-03 | 1.2832 | -1.63% | -8.73% | -14.07% | -- | 1.50% | 定投 | |||
75 | 008794 | 博道嘉元混合C | 2024-07-03 | 1.2552 | -1.90% | -9.18% | -14.70% | -- | 0.0% | 定投 | |||
76 | 008208 | 博道嘉泰回报混合 | 2024-07-03 | 1.3949 | -2.38% | -9.56% | -14.99% | -- | 1.20% | 定投 | |||
77 | 010147 | 博道嘉兴一年持有期混合 | 2024-07-03 | 0.8148 | -2.29% | -9.66% | -15.62% | -- | 1.50% | 定投 | |||
78 | 008468 | 博道嘉瑞混合C | 2024-07-03 | 1.2765 | -2.29% | -10.04% | -16.36% | -- | 0.0% | 定投 | |||
79 | 008467 | 博道嘉瑞混合A | 2024-07-03 | 1.3058 | -3.12% | -10.57% | -16.54% | -- | 1.50% | 定投 | |||
80 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | 0.80% | 定投 |