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1 | 015749 | 博时优享回报混合A | 2024-07-26 | 0.6941 | -6.17% | -- | -- | -- | 0.15% | 定投 | |||
2 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-26 | 0.4635 | -19.19% | -34.15% | -- | -- | 0.0% | 定投 | |||
3 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-26 | 0.4686 | -18.97% | -33.84% | -- | -- | 0.15% | 定投 | |||
4 | 015491 | 博时科创主题灵活配置混合C | 2024-07-26 | 1.3634 | -3.97% | -13.95% | -- | -- | 0.0% | 定投 | |||
5 | 015389 | 宝盈转型动力混合C | 2024-07-26 | 0.9721 | 8.93% | 9.28% | -- | -- | 0.0% | 定投 | |||
6 | 015277 | 博时均衡回报混合C | 2024-07-26 | 0.7647 | -5.86% | -12.66% | -- | -- | 0.0% | 定投 | |||
7 | 015276 | 博时均衡回报混合A | 2024-07-26 | 0.7751 | -5.55% | -12.13% | -- | -- | 1.50% | 定投 | |||
8 | 015273 | 博时恒益稳健一年持有期混合C | 2024-07-26 | 1.0495 | 2.07% | 2.85% | -- | -- | 0.0% | 定投 | |||
9 | 015272 | 博时恒益稳健一年持有期混合A | 2024-07-26 | 1.0568 | 2.24% | 3.18% | -- | -- | 0.80% | 定投 | |||
10 | 015105 | 博道研究恒选混合C | 2024-07-26 | 0.7150 | -7.05% | -14.43% | -- | -- | 0.0% | 定投 | |||
11 | 015104 | 博道研究恒选混合A | 2024-07-26 | 0.7227 | -6.80% | -14.01% | -- | -- | 1.50% | 定投 | |||
12 | 015056 | 百嘉百盛混合 | 2024-07-26 | 0.6868 | -4.87% | -16.38% | -- | -- | 0.15% | 定投 | |||
13 | 015031 | 博时远见回报混合C | 2024-07-26 | 1.0065 | 2.64% | -0.68% | -- | -- | 0.0% | 定投 | |||
14 | 015030 | 博时远见回报混合A | 2024-07-26 | 1.0211 | 2.98% | -0.07% | -- | -- | 1.50% | 定投 | |||
15 | 014914 | 博时研究回报混合C | 2024-07-26 | 1.0567 | 4.21% | 1.29% | -- | -- | 0.0% | 定投 | |||
16 | 014913 | 博时研究回报混合A | 2024-07-26 | 1.0707 | 4.48% | 1.83% | -- | -- | 1.50% | 定投 | |||
17 | 014747 | 贝莱德港股通远景视野混合C | 2024-07-26 | 0.6837 | -3.01% | -10.76% | -- | -- | 0.0% | 定投 | |||
18 | 014746 | 贝莱德港股通远景视野混合A | 2024-07-26 | 0.6923 | -2.75% | -10.32% | -- | -- | 1.50% | 定投 | |||
19 | 014704 | 博时时代领航混合C | 2024-07-26 | 0.8344 | 1.85% | -4.15% | -- | -- | 0.0% | 定投 | |||
20 | 014703 | 博时时代领航混合A | 2024-07-26 | 0.8470 | 2.17% | -3.57% | -- | -- | 1.50% | 定投 | |||
21 | 014601 | 博时回报严选混合C | 2024-07-26 | 0.6391 | -11.49% | -21.71% | -- | -- | 0.0% | 定投 | |||
22 | 014600 | 博时回报严选混合A | 2024-07-26 | 0.6470 | -11.26% | -21.33% | -- | -- | 1.50% | 定投 | |||
23 | 014555 | 博时恒瑞混合C | 2024-07-26 | 0.9457 | -1.20% | -2.67% | -- | -- | 0.0% | 定投 | |||
24 | 014554 | 博时恒瑞混合A | 2024-07-26 | 0.9560 | -0.96% | -2.22% | -- | -- | 1.00% | 定投 | |||
25 | 014507 | 博时成长臻选混合C | 2024-07-26 | 0.8167 | -4.35% | -8.93% | -- | -- | 0.0% | 定投 | |||
26 | 014506 | 博时成长臻选混合A | 2024-07-26 | 0.8271 | -4.09% | -8.46% | -- | -- | 1.50% | 定投 | |||
27 | 014441 | 博时恒鑫稳健一年持有期混合C | 2024-07-26 | 0.9823 | -0.12% | -0.66% | -- | -- | 0.0% | 定投 | |||
28 | 014440 | 博时恒鑫稳健一年持有期混合A | 2024-07-26 | 0.9923 | 0.10% | -0.23% | -- | -- | 0.80% | 定投 | |||
29 | 014233 | 博时专精特新主题混合C | 2024-07-26 | 0.6585 | -17.45% | -20.53% | -- | -- | 0.0% | 定投 | |||
30 | 014232 | 博时专精特新主题混合A | 2024-07-26 | 0.6673 | -17.23% | -20.12% | -- | -- | 1.50% | 定投 | |||
31 | 014213 | 博时研究优享混合C | 2024-07-26 | 0.9044 | 3.78% | 0.18% | -- | -- | 0.0% | 定投 | |||
32 | 014212 | 博时研究优享混合A | 2024-07-26 | 0.9182 | 4.11% | 0.78% | -- | -- | 1.50% | 定投 | |||
33 | 014159 | 博时浦惠一年持有期混合C | 2024-07-26 | 0.8506 | -2.57% | -8.48% | -- | -- | 0.0% | 定投 | |||
34 | 014158 | 博时浦惠一年持有期混合A | 2024-07-26 | 0.8589 | -2.36% | -8.11% | -- | -- | 1.20% | 定投 | |||
35 | 014108 | 博时品质生活混合C | 2024-07-26 | 0.5913 | -8.18% | -17.11% | -- | -- | 0.0% | 定投 | |||
36 | 014107 | 博时品质生活混合A | 2024-07-26 | 0.6006 | -7.89% | -16.63% | -- | -- | 1.50% | 定投 | |||
37 | 014037 | 博时成长回报混合C | 2024-07-26 | 0.5761 | -12.29% | -22.39% | -- | -- | 0.0% | 定投 | |||
38 | 014036 | 博时成长回报混合A | 2024-07-26 | 0.5853 | -12.02% | -21.94% | -- | -- | 1.50% | 定投 | |||
39 | 013896 | 宝盈成长精选混合C | 2024-07-26 | 0.6368 | -6.11% | -12.71% | -- | -- | 0.0% | 定投 | |||
40 | 013895 | 宝盈成长精选混合A | 2024-07-26 | 0.6453 | -5.86% | -12.28% | -- | -- | 0.15% | 定投 | |||
41 | 013860 | 宝盈品质甄选混合C | 2024-07-26 | 1.2077 | 7.73% | 14.87% | -- | -- | 0.0% | 定投 | |||
42 | 013859 | 宝盈品质甄选混合A | 2024-07-26 | 1.2325 | 8.20% | 15.85% | -- | -- | 0.15% | 定投 | |||
43 | 013837 | 博时时代消费混合C | 2024-07-26 | 0.5663 | -14.36% | -23.21% | -- | -- | 0.0% | 定投 | |||
44 | 013836 | 博时时代消费混合A | 2024-07-26 | 0.5783 | -13.98% | -22.59% | -- | -- | 1.50% | 定投 | |||
45 | 013798 | 博时优质鑫选一年持有期混合C | 2024-07-26 | 0.7655 | 2.62% | -0.97% | -- | -- | 0.0% | 定投 | |||
46 | 013797 | 博时优质鑫选一年持有期混合A | 2024-07-26 | 0.7781 | 2.95% | -0.36% | -- | -- | 1.50% | 定投 | |||
47 | 013770 | 博时稳益9个月持有期混合C | 2024-07-26 | 1.0416 | 2.34% | 3.26% | -- | -- | 0.0% | 定投 | |||
48 | 013769 | 博时稳益9个月持有期混合A | 2024-07-26 | 1.0501 | 2.50% | 3.58% | -- | -- | 0.80% | 定投 | |||
49 | 013693 | 博道盛兴一年持有期混合 | 2024-07-26 | 0.8402 | -4.88% | -8.84% | -- | -- | 1.50% | 定投 | |||
50 | 013451 | 博时凤凰领航混合C | 2024-07-26 | 0.6225 | -6.60% | -14.84% | -- | -- | 0.0% | 定投 | |||
51 | 013450 | 博时凤凰领航混合A | 2024-07-26 | 0.6369 | -6.18% | -14.16% | -- | -- | 1.50% | 定投 | |||
52 | 013434 | 博时恒润6个月持有期混合C | 2024-07-26 | 0.8696 | -2.89% | -6.41% | -- | -- | 0.0% | 定投 | |||
53 | 013433 | 博时恒润6个月持有期混合A | 2024-07-26 | 0.8890 | -2.46% | -5.64% | -- | -- | 1.00% | 定投 | |||
54 | 013427 | 贝莱德中国新视野混合C | 2024-07-26 | 0.5547 | -7.08% | -18.59% | -- | -- | 0.0% | 定投 | |||
55 | 013426 | 贝莱德中国新视野混合A | 2024-07-26 | 0.5628 | -6.82% | -18.20% | -- | -- | 1.50% | 定投 | |||
56 | 013418 | 博时核心资产精选混合C | 2024-07-26 | 0.6278 | -8.26% | -17.00% | -- | -- | 0.0% | 定投 | |||
57 | 013417 | 博时核心资产精选混合A | 2024-07-26 | 0.6387 | -7.96% | -16.50% | -- | -- | 1.50% | 定投 | |||
58 | 013410 | 博时裕隆混合C | 2024-07-26 | 2.9090 | -7.82% | -14.79% | -- | -- | 0.0% | 定投 | |||
59 | 013322 | 博时恒盈稳健一年持有期混合C | 2024-07-26 | 0.9877 | 0.16% | -0.12% | -- | -- | 0.0% | 定投 | |||
60 | 013321 | 博时恒盈稳健一年持有期混合A | 2024-07-26 | 1.0003 | 0.42% | 0.36% | -- | -- | 1.00% | 定投 | |||
61 | 013114 | 博时博盈稳健6个月持有期混合C | 2024-07-26 | 0.8235 | -8.92% | -11.42% | -- | -- | 0.0% | 定投 | |||
62 | 013113 | 博时博盈稳健6个月持有期混合A | 2024-07-26 | 0.8309 | -8.77% | -11.14% | -- | -- | 0.80% | 定投 | |||
63 | 013104 | 博时新能源主题混合C | 2024-07-26 | 0.4897 | -7.09% | -20.83% | -- | -- | 0.0% | 定投 | |||
64 | 013103 | 博时新能源主题混合A | 2024-07-26 | 0.4984 | -6.79% | -20.38% | -- | -- | 1.50% | 定投 | |||
65 | 013061 | 博时养老目标2050五年持有混合发起(FOF) | 2024-07-24 | 0.8346 | -1.11% | -3.71% | -- | -- | 1.20% | 定投 | |||
66 | 013043 | 博时养老目标2045五年持有混合发起(FOF) | 2024-07-24 | 0.7493 | -3.10% | -8.95% | -- | -- | 1.20% | 定投 | |||
67 | 013022 | 博时养老目标2040五年持有混合发起(FOF) | 2024-07-24 | 0.7136 | -7.11% | -13.08% | -- | -- | 1.20% | 定投 | |||
68 | 012996 | 博时养老目标2035三年持有混合发起(FOF) | 2024-07-24 | 0.7629 | -5.01% | -10.49% | -- | -- | 1.20% | 定投 | |||
69 | 012815 | 宝盈新兴产业混合C | 2024-07-26 | 0.7021 | -8.49% | -15.40% | -21.08% | -- | 0.0% | 定投 | |||
70 | 012780 | 博时移动互联主题混合C | 2024-07-26 | 0.7151 | -6.15% | -10.43% | -- | -- | 0.0% | 定投 | |||
71 | 012779 | 博时移动互联主题混合A | 2024-07-26 | 0.7274 | -5.84% | -9.88% | -- | -- | 1.50% | 定投 | |||
72 | 012771 | 宝盈优势产业混合C | 2024-07-26 | 3.1580 | 5.31% | 5.87% | 3.52% | -- | 0.0% | 定投 | |||
73 | 012651 | 博时半导体主题混合C | 2024-07-26 | 0.5755 | -7.33% | -15.28% | -21.19% | -- | 0.0% | 定投 | |||
74 | 012650 | 博时半导体主题混合A | 2024-07-26 | 0.5860 | -7.03% | -14.77% | -20.52% | -- | 1.50% | 定投 | |||
75 | 012501 | 博时汇荣回报混合C | 2024-07-26 | 0.6401 | -8.30% | -13.61% | -- | -- | 0.0% | 定投 | |||
76 | 012500 | 博时汇荣回报混合A | 2024-07-26 | 0.6552 | -7.91% | -12.91% | -- | -- | 1.50% | 定投 | |||
77 | 012488 | 博时恒玺一年持有期混合C | 2024-07-26 | 0.9252 | -1.19% | -4.58% | -5.60% | -- | 0.0% | 定投 | |||
78 | 012487 | 博时恒玺一年持有期混合A | 2024-07-26 | 0.9381 | -0.94% | -4.13% | -4.95% | -- | 1.00% | 定投 | |||
79 | 012464 | 博时成长优势混合C | 2024-07-26 | 0.6441 | -5.71% | -11.29% | -- | -- | 0.0% | 定投 | |||
80 | 012463 | 博时成长优势混合A | 2024-07-26 | 0.6557 | -5.41% | -10.76% | -- | -- | 1.50% | 定投 |