![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 013450 | 博时凤凰领航混合A | 2024-08-30 | 0.6367 | -5.60% | -12.95% | -- | -- | 1.50% | 定投 | |||
2 | 013434 | 博时恒润6个月持有期混合C | 2024-08-30 | 0.8682 | -2.61% | -6.16% | -- | -- | 0.0% | 定投 | |||
3 | 013433 | 博时恒润6个月持有期混合A | 2024-08-30 | 0.8882 | -2.20% | -5.39% | -- | -- | 1.00% | 定投 | |||
4 | 013427 | 贝莱德中国新视野混合C | 2024-08-30 | 0.5366 | -8.99% | -19.81% | -- | -- | 0.0% | 定投 | |||
5 | 013426 | 贝莱德中国新视野混合A | 2024-08-30 | 0.5447 | -8.74% | -19.41% | -- | -- | 1.50% | 定投 | |||
6 | 013418 | 博时核心资产精选混合C | 2024-08-30 | 0.6348 | -6.37% | -15.08% | -- | -- | 0.0% | 定投 | |||
7 | 013417 | 博时核心资产精选混合A | 2024-08-30 | 0.6461 | -6.07% | -14.58% | -- | -- | 1.50% | 定投 | |||
8 | 013410 | 博时裕隆混合C | 2024-08-30 | 2.8470 | -8.75% | -15.74% | -- | -- | 0.0% | 定投 | |||
9 | 013322 | 博时恒盈稳健一年持有期混合C | 2024-08-30 | 0.9755 | -1.13% | -1.41% | -- | -- | 0.0% | 定投 | |||
10 | 013321 | 博时恒盈稳健一年持有期混合A | 2024-08-30 | 0.9883 | -0.89% | -0.94% | -- | -- | 1.00% | 定投 | |||
11 | 013114 | 博时博盈稳健6个月持有期混合C | 2024-08-30 | 0.8162 | -8.60% | -11.69% | -13.39% | -- | 0.0% | 定投 | |||
12 | 013113 | 博时博盈稳健6个月持有期混合A | 2024-08-30 | 0.8237 | -8.46% | -11.43% | -13.00% | -- | 0.80% | 定投 | |||
13 | 013104 | 博时新能源主题混合C | 2024-08-30 | 0.4721 | -9.21% | -21.95% | -30.58% | -- | 0.0% | 定投 | |||
14 | 013103 | 博时新能源主题混合A | 2024-08-30 | 0.4808 | -8.91% | -21.50% | -30.00% | -- | 1.50% | 定投 | |||
15 | 012815 | 宝盈新兴产业混合C | 2024-08-30 | 0.6938 | -8.77% | -15.46% | -21.36% | -- | 0.0% | 定投 | |||
16 | 012780 | 博时移动互联主题混合C | 2024-08-30 | 0.7012 | -7.79% | -11.77% | -- | -- | 0.0% | 定投 | |||
17 | 012779 | 博时移动互联主题混合A | 2024-08-30 | 0.7136 | -7.50% | -11.23% | -- | -- | 1.50% | 定投 | |||
18 | 012771 | 宝盈优势产业混合C | 2024-08-30 | 3.0518 | 0.92% | 2.12% | -0.11% | -- | 0.0% | 定投 | |||
19 | 012651 | 博时半导体主题混合C | 2024-08-30 | 0.5416 | -12.91% | -20.07% | -25.40% | -- | 0.0% | 定投 | |||
20 | 012650 | 博时半导体主题混合A | 2024-08-30 | 0.5517 | -12.64% | -19.60% | -24.77% | -- | 1.50% | 定投 | |||
21 | 012501 | 博时汇荣回报混合C | 2024-08-30 | 0.6185 | -10.74% | -15.89% | -21.02% | -- | 0.0% | 定投 | |||
22 | 012500 | 博时汇荣回报混合A | 2024-08-30 | 0.6336 | -10.36% | -15.21% | -20.10% | -- | 1.50% | 定投 | |||
23 | 012488 | 博时恒玺一年持有期混合C | 2024-08-30 | 0.9203 | -1.38% | -4.95% | -6.04% | -- | 0.0% | 定投 | |||
24 | 012487 | 博时恒玺一年持有期混合A | 2024-08-30 | 0.9335 | -1.15% | -4.51% | -5.40% | -- | 1.00% | 定投 | |||
25 | 012464 | 博时成长优势混合C | 2024-08-30 | 0.6387 | -5.80% | -11.40% | -17.42% | -- | 0.0% | 定投 | |||
26 | 012463 | 博时成长优势混合A | 2024-08-30 | 0.6506 | -5.50% | -10.87% | -16.71% | -- | 1.50% | 定投 | |||
27 | 012219 | 博时乐享混合C | 2024-08-30 | 0.9152 | -1.12% | -2.45% | -4.55% | -- | 0.0% | 定投 | |||
28 | 012218 | 博时乐享混合A | 2024-08-30 | 0.9273 | -0.91% | -2.04% | -3.97% | -- | 0.80% | 定投 | |||
29 | 012154 | 博时研究慧选混合C | 2024-08-30 | 1.0413 | 6.71% | 5.50% | 2.74% | -- | 0.0% | 定投 | |||
30 | 012153 | 博时研究慧选混合A | 2024-08-30 | 1.0616 | 7.07% | 6.15% | 3.67% | -- | 1.50% | 定投 | |||
31 | 012125 | 博道盛彦混合C | 2024-08-30 | 0.7312 | 0.37% | -2.98% | -8.13% | -- | 0.0% | 定投 | |||
32 | 012124 | 博道盛彦混合A | 2024-08-30 | 0.7431 | 0.64% | -2.48% | -7.46% | -- | 1.50% | 定投 | |||
33 | 012087 | 博时健康生活混合C | 2024-08-30 | 0.5071 | -11.57% | -19.36% | -25.18% | -- | 0.0% | 定投 | |||
34 | 012086 | 博时健康生活混合A | 2024-08-30 | 0.5137 | -11.39% | -19.05% | -24.76% | -- | 1.50% | 定投 | |||
35 | 012083 | 博时数字经济混合C | 2024-08-30 | 0.5364 | -12.50% | -22.82% | -29.52% | -- | 0.0% | 定投 | |||
36 | 012082 | 博时数字经济混合A | 2024-08-30 | 0.5434 | -12.31% | -22.52% | -29.12% | -- | 1.50% | 定投 | |||
37 | 011982 | 博时内需增长混合C | 2024-08-30 | 0.8040 | -13.77% | -25.65% | -34.41% | -- | 0.0% | 定投 | |||
38 | 011939 | 博时新能源汽车主题混合C | 2024-08-30 | 0.5798 | -9.91% | -22.46% | -30.91% | -- | 0.0% | 定投 | |||
39 | 011938 | 博时新能源汽车主题混合A | 2024-08-30 | 0.5912 | -9.62% | -22.02% | -30.35% | -- | 1.50% | 定投 | |||
40 | 011928 | 博时汇誉回报混合C | 2024-08-30 | 0.6305 | 1.77% | -4.99% | -13.26% | -- | 0.0% | 定投 | |||
41 | 011927 | 博时汇誉回报混合A | 2024-08-30 | 0.6390 | 1.99% | -4.61% | -12.77% | -- | 1.50% | 定投 | |||
42 | 011895 | 博时医疗保健混合C | 2024-08-30 | 2.1360 | -11.67% | -19.35% | -26.41% | -- | 0.0% | 定投 | |||
43 | 011879 | 博时新兴消费主题混合C | 2024-08-30 | 1.3150 | -13.24% | -19.73% | -24.65% | -- | 0.0% | 定投 | |||
44 | 011875 | 博时先进制造混合C | 2024-08-30 | 0.6486 | -6.63% | -12.52% | -18.30% | -- | 0.0% | 定投 | |||
45 | 011874 | 博时先进制造混合A | 2024-08-30 | 0.6616 | -6.33% | -11.99% | -17.59% | -- | 1.50% | 定投 | |||
46 | 011846 | 博时周期优选混合C | 2024-08-30 | 0.7952 | -0.57% | -2.47% | -7.86% | -- | 0.0% | 定投 | |||
47 | 011845 | 博时周期优选混合A | 2024-08-30 | 0.8108 | -0.25% | -1.88% | -7.05% | -- | 1.50% | 定投 | |||
48 | 011757 | 博时产业优选混合C | 2024-08-30 | 0.7545 | -2.98% | -5.00% | -8.83% | -- | 0.0% | 定投 | |||
49 | 011756 | 博时产业优选混合A | 2024-08-30 | 0.7687 | -2.67% | -4.41% | -8.02% | -- | 1.50% | 定投 | |||
50 | 011741 | 博时成长精选混合C | 2024-08-30 | 0.7941 | 6.83% | 5.79% | -0.86% | -- | 0.0% | 定投 | |||
51 | 011740 | 博时成长精选混合A | 2024-08-30 | 0.8101 | 7.17% | 6.43% | 0.00% | -- | 1.50% | 定投 | |||
52 | 011737 | 宝盈祥庆9个月持有混合C | 2024-08-30 | 0.8940 | -0.06% | -1.39% | -3.71% | -- | 0.0% | 定投 | |||
53 | 011736 | 宝盈祥庆9个月持有混合A | 2024-08-30 | 0.9051 | 0.16% | -0.98% | -3.12% | -- | 0.08% | 定投 | |||
54 | 011586 | 博时产业慧选混合C | 2024-08-30 | 0.7450 | -2.93% | -4.80% | -8.72% | -- | 0.0% | 定投 | |||
55 | 011585 | 博时产业慧选混合A | 2024-08-30 | 0.7658 | -2.50% | -4.01% | -7.63% | -- | 1.50% | 定投 | |||
56 | 011528 | 博时恒悦6个月持有期混合C | 2024-08-30 | 1.0110 | -0.91% | -2.87% | -4.30% | -- | 0.0% | 定投 | |||
57 | 011527 | 博时恒悦6个月持有期混合A | 2024-08-30 | 1.0251 | -0.69% | -2.46% | -3.71% | -- | 1.00% | 定投 | |||
58 | 011487 | 博时创新精选混合C | 2024-08-30 | 0.4795 | -13.21% | -23.71% | -31.35% | -- | 0.0% | 定投 | |||
59 | 011486 | 博时创新精选混合A | 2024-08-30 | 0.4879 | -12.98% | -23.35% | -30.89% | -- | 1.50% | 定投 | |||
60 | 011396 | 博时恒元6个月持有期混合C | 2024-08-30 | 0.8676 | -2.61% | -6.14% | -8.36% | -- | 0.0% | 定投 | |||
61 | 011395 | 博时恒元6个月持有期混合A | 2024-08-30 | 0.8827 | -2.36% | -5.67% | -7.67% | -- | 0.80% | 定投 | |||
62 | 011341 | 博时战略新材料主题混合C | 2024-08-30 | 0.7724 | -5.67% | -7.83% | -12.33% | -- | 0.0% | 定投 | |||
63 | 011340 | 博时战略新材料主题混合A | 2024-08-30 | 0.7892 | -5.35% | -7.25% | -11.54% | -- | 1.50% | 定投 | |||
64 | 011178 | 博时汇融回报一年持有期混合C | 2024-08-30 | 0.4669 | -17.27% | -25.87% | -32.03% | -- | 0.0% | 定投 | |||
65 | 011177 | 博时汇融回报一年持有期混合A | 2024-08-30 | 0.4806 | -16.92% | -25.29% | -31.27% | -- | 1.50% | 定投 | |||
66 | 011171 | 宝盈智慧生活混合C | 2024-08-30 | 0.7031 | -13.59% | -15.92% | -22.37% | -- | 0.0% | 定投 | |||
67 | 011170 | 宝盈智慧生活混合A | 2024-08-30 | 0.7126 | -13.41% | -15.58% | -21.92% | -- | 0.15% | 定投 | |||
68 | 011163 | 博时港股通领先趋势混合C | 2024-08-30 | 0.3742 | -4.08% | -15.43% | -25.77% | -- | 0.0% | 定投 | |||
69 | 011162 | 博时港股通领先趋势混合A | 2024-08-30 | 0.3850 | -3.68% | -14.78% | -24.97% | -- | 1.50% | 定投 | |||
70 | 011096 | 博时恒泽混合C | 2024-08-30 | 1.0226 | 1.33% | 2.03% | 1.97% | -- | 0.0% | 定投 | |||
71 | 011095 | 博时恒泽混合A | 2024-08-30 | 1.0392 | 1.58% | 2.52% | 2.69% | -- | 1.00% | 定投 | |||
72 | 011056 | 博时汇兴回报一年持有期混合 | 2024-08-30 | 0.5946 | -11.02% | -16.43% | -21.52% | -- | 1.50% | 定投 | |||
73 | 010995 | 博时创新经济混合C | 2024-08-30 | 0.7544 | -13.10% | -19.65% | -19.97% | -- | 0.0% | 定投 | |||
74 | 010994 | 博时创新经济混合A | 2024-08-30 | 0.7766 | -12.74% | -19.01% | -19.00% | -- | 1.50% | 定投 | |||
75 | 010968 | 博道嘉丰混合C | 2024-08-30 | 0.5742 | -9.60% | -16.92% | -22.98% | -- | 0.0% | 定投 | |||
76 | 010967 | 博道嘉丰混合A | 2024-08-30 | 0.5909 | -9.21% | -16.26% | -22.10% | -- | 1.50% | 定投 | |||
77 | 010924 | 博时双季鑫6个月持有期混合B | 2024-08-30 | 0.9445 | -1.65% | -4.47% | -6.24% | -- | 0.0% | 定投 | |||
78 | 010907 | 博远优享混合C | 2024-08-30 | 0.8517 | -2.84% | -5.20% | -7.74% | -- | 0.0% | 定投 | |||
79 | 010906 | 博远优享混合A | 2024-08-30 | 0.8636 | -2.62% | -4.81% | -7.18% | -- | 0.80% | 定投 | |||
80 | 010905 | 博时双季鑫6个月持有期混合C | 2024-08-30 | 0.9428 | -1.68% | -4.51% | -6.31% | -- | 0.0% | 定投 |