1 | 009223 | 宝盈现代服务业混合A | 2024-07-23 | 0.7582 | -3.00% | -6.72% | -9.45% | -- | 0.15% | 定投 | |||
2 | 009858 | 博时价值臻选持有期混合C | 2024-07-23 | 0.5765 | -10.24% | -20.66% | -29.26% | -- | 0.0% | 定投 | |||
3 | 009857 | 博时价值臻选持有期混合A | 2024-07-23 | 0.5952 | -9.86% | -20.04% | -28.48% | -- | 1.50% | 定投 | |||
4 | 506005 | 博时科创板三年定开混合 | 2024-07-23 | 0.5754 | -16.76% | -25.37% | -31.86% | -- | 0.15% | 定投 | |||
5 | 009967 | 博时荣泰混合 | 2024-07-23 | 0.8651 | -4.88% | -11.30% | -15.78% | -- | 1.50% | 定投 | |||
6 | 160529 | 博时创业板两年定开混合 | 2024-07-23 | 0.7302 | -10.26% | -18.65% | -25.70% | -- | 1.50% | 定投 | |||
7 | 010195 | 博时睿祥15个月定开混合C | 2024-07-23 | 0.6574 | -1.38% | -10.68% | -18.20% | -- | 0.0% | 定投 | |||
8 | 010194 | 博时睿祥15个月定开混合A | 2024-07-23 | 0.6693 | -1.13% | -10.25% | -17.63% | -- | 1.00% | 定投 | |||
9 | 010147 | 博道嘉兴一年持有期混合 | 2024-07-23 | 0.7932 | -3.78% | -11.17% | -17.11% | -- | 1.50% | 定投 | |||
10 | 008337 | 宝盈祥裕增强回报混合C | 2024-07-23 | 0.8165 | -2.16% | -7.53% | -11.48% | -- | 0.0% | 定投 | |||
11 | 008336 | 宝盈祥裕增强回报混合A | 2024-07-23 | 0.8288 | -1.95% | -7.16% | -10.96% | -- | 0.08% | 定投 | |||
12 | 010326 | 博时消费创新混合A | 2024-07-23 | 0.4375 | -13.77% | -23.05% | -30.24% | -- | 1.50% | 定投 | |||
13 | 010327 | 博时消费创新混合C | 2024-07-23 | 0.4246 | -14.12% | -23.63% | -30.99% | -- | 0.0% | 定投 | |||
14 | 010329 | 博时荣华混合C | 2024-07-23 | 0.6022 | -4.60% | -10.59% | -16.81% | -- | 0.0% | 定投 | |||
15 | 010328 | 博时荣华混合A | 2024-07-23 | 0.6134 | -4.35% | -10.15% | -16.22% | -- | 1.50% | 定投 | |||
16 | 010456 | 博时产业精选混合C | 2024-07-23 | 0.6326 | -6.44% | -11.75% | -16.73% | -- | 0.0% | 定投 | |||
17 | 010455 | 博时产业精选混合A | 2024-07-23 | 0.6421 | -6.24% | -11.39% | -16.24% | -- | 1.50% | 定投 | |||
18 | 010508 | 博时鑫康混合A | 2024-07-23 | 1.0023 | -3.84% | -5.23% | -3.80% | -- | 0.80% | 定投 | |||
19 | 010511 | 博时鑫康混合C | 2024-07-23 | 0.9924 | -4.04% | -5.62% | -4.39% | -- | 0.0% | 定投 | |||
20 | 010548 | 博时恒进持有期混合C | 2024-07-23 | 1.0141 | -0.48% | -0.97% | -1.26% | -- | 0.0% | 定投 | |||
21 | 010547 | 博时恒进持有期混合A | 2024-07-23 | 1.0290 | -0.26% | -0.56% | -0.65% | -- | 0.80% | 定投 | |||
22 | 010666 | 博时高端装备混合C | 2024-07-23 | 0.5225 | -12.16% | -20.89% | -28.81% | -- | 0.0% | 定投 | |||
23 | 010665 | 博时高端装备混合A | 2024-07-23 | 0.5340 | -11.88% | -20.43% | -28.22% | -- | 1.50% | 定投 | |||
24 | 010755 | 博道睿见一年持有期混合 | 2024-07-23 | 0.5832 | -11.60% | -20.97% | -27.29% | -- | 1.50% | 定投 | |||
25 | 010776 | 博时恒旭一年持有期混合C | 2024-07-23 | 0.9880 | 1.72% | 0.86% | 0.16% | -- | 0.0% | 定投 | |||
26 | 010775 | 博时恒旭一年持有期混合A | 2024-07-23 | 1.0024 | 1.94% | 1.28% | 0.78% | -- | 0.80% | 定投 | |||
27 | 010404 | 博道盛利6个月持有期混合 | 2024-07-23 | 0.9275 | -3.38% | -4.77% | -5.76% | -- | 1.00% | 定投 | |||
28 | 010905 | 博时双季鑫6个月持有期混合C | 2024-07-23 | 0.9463 | -1.39% | -4.48% | -6.20% | -- | 0.0% | 定投 | |||
29 | 010924 | 博时双季鑫6个月持有期混合B | 2024-07-23 | 0.9480 | -1.36% | -4.43% | -6.12% | -- | 0.0% | 定投 | |||
30 | 010904 | 博时双季鑫6个月持有期混合A | 2024-07-23 | 0.9580 | -1.20% | -4.14% | -5.70% | -- | 0.80% | 定投 | |||
31 | 010995 | 博时创新经济混合C | 2024-07-23 | 0.7590 | -14.40% | -19.77% | -20.19% | -- | 0.0% | 定投 | |||
32 | 010994 | 博时创新经济混合A | 2024-07-23 | 0.7807 | -14.04% | -19.12% | -19.22% | -- | 1.50% | 定投 | |||
33 | 011056 | 博时汇兴回报一年持有期混合 | 2024-07-23 | 0.6192 | -8.27% | -13.90% | -19.33% | -- | 1.50% | 定投 | |||
34 | 010383 | 宝盈基础产业混合A | 2024-07-23 | 0.7627 | -7.99% | -8.90% | -14.08% | -- | 0.15% | 定投 | |||
35 | 010384 | 宝盈基础产业混合C | 2024-07-23 | 0.7496 | -8.24% | -9.36% | -14.70% | -- | 0.0% | 定投 | |||
36 | 011095 | 博时恒泽混合A | 2024-07-23 | 1.0436 | 2.33% | 3.15% | 3.23% | -- | 1.00% | 定投 | |||
37 | 011096 | 博时恒泽混合C | 2024-07-23 | 1.0275 | 2.09% | 2.67% | 2.52% | -- | 0.0% | 定投 | |||
38 | 010902 | 博时成长领航混合A | 2024-07-23 | 0.6020 | -3.89% | -10.85% | -17.60% | -- | 1.50% | 定投 | |||
39 | 010903 | 博时成长领航混合C | 2024-07-23 | 0.5894 | -4.20% | -11.39% | -18.30% | -- | 0.0% | 定投 | |||
40 | 011178 | 博时汇融回报一年持有期混合C | 2024-07-23 | 0.4961 | -14.05% | -22.96% | -29.27% | -- | 0.0% | 定投 | |||
41 | 011177 | 博时汇融回报一年持有期混合A | 2024-07-23 | 0.5102 | -13.69% | -22.36% | -28.47% | -- | 1.50% | 定投 | |||
42 | 011163 | 博时港股通领先趋势混合C | 2024-07-23 | 0.3870 | -2.74% | -14.45% | -25.15% | -- | 0.0% | 定投 | |||
43 | 011162 | 博时港股通领先趋势混合A | 2024-07-23 | 0.3978 | -2.33% | -13.80% | -24.36% | -- | 1.50% | 定投 | |||
44 | 010968 | 博道嘉丰混合C | 2024-07-23 | 0.6112 | -4.70% | -12.72% | -19.32% | -- | 0.0% | 定投 | |||
45 | 010967 | 博道嘉丰混合A | 2024-07-23 | 0.6285 | -4.28% | -12.01% | -18.39% | -- | 1.50% | 定投 | |||
46 | 011341 | 博时战略新材料主题混合C | 2024-07-23 | 0.8064 | -1.01% | -4.25% | -9.09% | -- | 0.0% | 定投 | |||
47 | 011340 | 博时战略新材料主题混合A | 2024-07-23 | 0.8233 | -0.69% | -3.67% | -8.29% | -- | 1.50% | 定投 | |||
48 | 011395 | 博时恒元6个月持有期混合A | 2024-07-23 | 0.8874 | -2.18% | -5.63% | -7.55% | -- | 0.80% | 定投 | |||
49 | 011396 | 博时恒元6个月持有期混合C | 2024-07-23 | 0.8726 | -2.44% | -6.11% | -8.24% | -- | 0.0% | 定投 | |||
50 | 011528 | 博时恒悦6个月持有期混合C | 2024-07-23 | 1.0193 | 0.04% | -2.19% | -3.56% | -- | 0.0% | 定投 | |||
51 | 011527 | 博时恒悦6个月持有期混合A | 2024-07-23 | 1.0331 | 0.26% | -1.78% | -2.97% | -- | 1.00% | 定投 | |||
52 | 011486 | 博时创新精选混合A | 2024-07-23 | 0.5206 | -8.58% | -19.94% | -27.97% | -- | 1.50% | 定投 | |||
53 | 011487 | 博时创新精选混合C | 2024-07-23 | 0.5119 | -8.81% | -20.32% | -28.45% | -- | 0.0% | 定投 | |||
54 | 011586 | 博时产业慧选混合C | 2024-07-23 | 0.7608 | -0.36% | -3.07% | -7.46% | -- | 0.0% | 定投 | |||
55 | 011585 | 博时产业慧选混合A | 2024-07-23 | 0.7814 | 0.07% | -2.27% | -6.36% | -- | 1.50% | 定投 | |||
56 | 010584 | 渤海汇金新动能主题混合 | 2024-07-23 | 0.6576 | -16.85% | -18.83% | -23.60% | -- | 0.12% | 定投 | |||
57 | 010907 | 博远优享混合C | 2024-07-23 | 0.8611 | -2.29% | -4.61% | -7.26% | -- | 0.0% | 定投 | |||
58 | 010906 | 博远优享混合A | 2024-07-23 | 0.8727 | -2.08% | -4.23% | -6.70% | -- | 0.80% | 定投 | |||
59 | 011171 | 宝盈智慧生活混合C | 2024-07-23 | 0.7388 | -10.18% | -13.21% | -19.69% | -- | 0.0% | 定投 | |||
60 | 011170 | 宝盈智慧生活混合A | 2024-07-23 | 0.7485 | -9.99% | -12.86% | -19.23% | -- | 0.15% | 定投 | |||
61 | 011740 | 博时成长精选混合A | 2024-07-23 | 0.8074 | 8.79% | 6.44% | -0.83% | -- | 1.50% | 定投 | |||
62 | 011741 | 博时成长精选混合C | 2024-07-23 | 0.7919 | 8.44% | 5.80% | -1.68% | -- | 0.0% | 定投 | |||
63 | 011874 | 博时先进制造混合A | 2024-07-23 | 0.6891 | -2.52% | -9.16% | -14.82% | -- | 1.50% | 定投 | |||
64 | 011875 | 博时先进制造混合C | 2024-07-23 | 0.6760 | -2.83% | -9.70% | -15.55% | -- | 0.0% | 定投 | |||
65 | 011879 | 博时新兴消费主题混合C | 2024-07-23 | 1.3460 | -12.69% | -18.88% | -23.93% | -- | 0.0% | 定投 | |||
66 | 011895 | 博时医疗保健混合C | 2024-07-23 | 2.1720 | -11.26% | -18.74% | -26.23% | -- | 0.0% | 定投 | |||
67 | 011927 | 博时汇誉回报混合A | 2024-07-23 | 0.6525 | 3.99% | -4.02% | -12.34% | -- | 1.50% | 定投 | |||
68 | 011928 | 博时汇誉回报混合C | 2024-07-23 | 0.6440 | 3.76% | -4.41% | -12.83% | -- | 0.0% | 定投 | |||
69 | 011939 | 博时新能源汽车主题混合C | 2024-07-23 | 0.6009 | -8.16% | -21.79% | -29.61% | -- | 0.0% | 定投 | |||
70 | 011938 | 博时新能源汽车主题混合A | 2024-07-23 | 0.6123 | -7.87% | -21.36% | -29.04% | -- | 1.50% | 定投 | |||
71 | 011982 | 博时内需增长混合C | 2024-07-23 | 0.8540 | -10.05% | -23.08% | -31.84% | -- | 0.0% | 定投 | |||
72 | 012087 | 博时健康生活混合C | 2024-07-23 | 0.5108 | -12.05% | -19.51% | -25.53% | -- | 0.0% | 定投 | |||
73 | 012086 | 博时健康生活混合A | 2024-07-23 | 0.5172 | -11.87% | -19.20% | -25.12% | -- | 1.50% | 定投 | |||
74 | 012082 | 博时数字经济混合A | 2024-07-23 | 0.5787 | -8.75% | -19.49% | -26.11% | -- | 1.50% | 定投 | |||
75 | 012083 | 博时数字经济混合C | 2024-07-23 | 0.5715 | -8.94% | -19.80% | -26.52% | -- | 0.0% | 定投 | |||
76 | 012218 | 博时乐享混合A | 2024-07-23 | 0.9332 | -0.24% | -1.53% | -3.59% | -- | 0.80% | 定投 | |||
77 | 012219 | 博时乐享混合C | 2024-07-23 | 0.9214 | -0.45% | -1.94% | -4.17% | -- | 0.0% | 定投 | |||
78 | 011845 | 博时周期优选混合A | 2024-07-23 | 0.8375 | 4.97% | 0.94% | -4.44% | -- | 1.50% | 定投 | |||
79 | 011846 | 博时周期优选混合C | 2024-07-23 | 0.8219 | 4.64% | 0.34% | -5.26% | -- | 0.0% | 定投 | |||
80 | 012125 | 博道盛彦混合C | 2024-07-23 | 0.7170 | -1.91% | -5.52% | -10.72% | -- | 0.0% | 定投 |