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1 | 000219 | 博时裕益混合 | 2024-07-03 | 1.9740 | -0.12% | -5.26% | -12.15% | -1.94% | ![]() | 0.15% | 定投 | ||
2 | 000241 | 宝盈核心优势混合C | 2024-07-03 | 0.6243 | -13.77% | -23.50% | -30.40% | -27.94% | ![]() | 0.0% | 定投 | ||
3 | 000264 | 博时内需增长混合A | 2024-07-03 | 0.8750 | -11.09% | -23.66% | -31.88% | -31.11% | ![]() | 0.15% | 定投 | ||
4 | 000574 | 宝盈新价值混合A | 2024-07-03 | 3.0040 | 4.32% | 7.03% | 9.43% | 27.47% | ![]() | 0.15% | 定投 | ||
5 | 000639 | 宝盈祥瑞混合A | 2024-07-03 | 1.1267 | 0.64% | 0.91% | 1.27% | 1.47% | ![]() | 0.12% | 定投 | ||
6 | 000652 | 博时裕隆混合A | 2024-07-03 | 2.9230 | -9.94% | -16.31% | -20.95% | -15.85% | ![]() | 0.15% | 定投 | ||
7 | 000698 | 宝盈科技30混合 | 2024-07-03 | 2.3990 | -5.16% | -12.74% | -20.20% | -10.60% | ![]() | 0.15% | 定投 | ||
8 | 000794 | 宝盈睿丰创新混合A/B | 2024-07-03 | 2.0840 | -2.63% | -11.55% | -17.01% | -6.88% | ![]() | 0.12% | 定投 | ||
9 | 000796 | 宝盈睿丰创新混合C | 2024-07-03 | 1.8140 | -3.07% | -12.27% | -17.99% | -8.90% | 0.0% | 定投 | |||
10 | 000924 | 宝盈先进制造混合A | 2024-07-03 | 1.4730 | -19.75% | -29.88% | -37.61% | -28.37% | ![]() | 0.15% | 定投 | ||
11 | 000936 | 博时产业新动力混合A | 2024-07-03 | 2.4770 | 3.70% | 2.13% | -1.49% | 4.89% | ![]() | 0.15% | 定投 | ||
12 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-03 | 0.7930 | -27.67% | -36.68% | -41.66% | -35.69% | ![]() | 0.15% | 定投 | ||
13 | 001075 | 宝盈转型动力混合A | 2024-07-03 | 1.0286 | 13.70% | 14.89% | 11.44% | 17.95% | ![]() | 0.15% | 定投 | ||
14 | 001125 | 博时互联网主题混合 | 2024-07-03 | 0.9460 | -4.05% | -11.18% | -17.98% | -12.83% | ![]() | 0.15% | 定投 | ||
15 | 001128 | 宝盈新兴产业混合A | 2024-07-03 | 0.7594 | -3.88% | -10.73% | -16.50% | -8.62% | ![]() | 0.15% | 定投 | ||
16 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-07-03 | 0.8730 | -10.33% | -18.15% | -23.26% | -18.76% | ![]() | 0.15% | 定投 | ||
17 | 001215 | 博时沪港深优质企业A | 2024-07-03 | 0.8860 | -11.21% | -22.48% | -29.88% | -30.14% | ![]() | 0.15% | 定投 | ||
18 | 001358 | 宝盈祥泰混合A | 2024-07-03 | 1.1681 | 0.85% | 1.19% | 1.17% | 4.37% | ![]() | 0.15% | 定投 | ||
19 | 001487 | 宝盈优势产业混合A | 2024-07-03 | 3.1847 | 5.04% | 5.72% | 3.36% | 38.45% | ![]() | 0.15% | 定投 | ||
20 | 001543 | 宝盈新锐混合A | 2024-07-03 | 1.7500 | -16.11% | -29.68% | -35.67% | -30.29% | ![]() | 0.15% | 定投 | ||
21 | 001829 | 北信瑞丰中国智造主题 | 2024-07-03 | 1.1590 | -13.02% | -15.64% | -17.19% | -5.77% | ![]() | 0.15% | 定投 | ||
22 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-07-03 | 1.5930 | -1.03% | -6.29% | -5.02% | 9.04% | ![]() | 0.15% | 定投 | ||
23 | 002142 | 博时外延增长混合A | 2024-07-03 | 1.6920 | 3.09% | 1.14% | -2.84% | 2.26% | ![]() | 0.15% | 定投 | ||
24 | 002482 | 宝盈互联网沪港深混合 | 2024-07-03 | 1.7110 | -6.16% | -21.06% | -29.79% | -24.62% | ![]() | 0.15% | 定投 | ||
25 | 002553 | 博时创业成长混合C | 2024-07-03 | 1.8320 | -2.10% | -9.29% | -16.70% | -20.61% | ![]() | 0.0% | 定投 | ||
26 | 002555 | 博时沪港深优质企业C | 2024-07-03 | 0.8850 | -11.46% | -22.86% | -30.37% | -31.03% | 0.0% | 定投 | |||
27 | 002745 | 北信瑞丰丰利 | 2024-07-03 | 0.9371 | -5.45% | -7.93% | -8.70% | -7.69% | ![]() | 0.08% | 定投 | ||
28 | 003119 | 博时鑫源混合A | 2024-07-03 | 1.7015 | -1.13% | -7.41% | -9.57% | -3.30% | ![]() | 0.08% | 定投 | ||
29 | 003120 | 博时鑫源混合C | 2024-07-03 | 1.6889 | -1.19% | -7.53% | -9.74% | -3.60% | 0.08% | 定投 | |||
30 | 003434 | 博时鑫泽混合A | 2024-07-03 | 1.8390 | -3.22% | -7.53% | -9.52% | 1.32% | ![]() | 0.08% | 定投 | ||
31 | 003435 | 博时鑫泽混合C | 2024-07-03 | 1.8260 | -3.26% | -7.64% | -9.67% | 1.01% | 0.08% | 定投 | |||
32 | 003715 | 宝盈消费主题混合 | 2024-07-03 | 1.9031 | 2.82% | 4.52% | 4.76% | 15.83% | ![]() | 0.15% | 定投 | ||
33 | 003950 | 博时鑫润混合A | 2024-07-03 | 1.2798 | -0.27% | -0.63% | -1.28% | 6.08% | ![]() | 0.08% | 定投 | ||
34 | 003951 | 博时鑫润混合C | 2024-07-03 | 1.2746 | -0.33% | -0.74% | -1.43% | 5.81% | 0.08% | 定投 | |||
35 | 004091 | 博时沪港深价值优选A | 2024-07-03 | 1.0108 | 0.12% | -5.28% | -11.69% | -16.40% | ![]() | 0.15% | 定投 | ||
36 | 004092 | 博时沪港深价值优选C | 2024-07-03 | 0.9750 | -0.14% | -5.76% | -12.32% | -17.40% | 0.0% | 定投 | |||
37 | 004149 | 博时鑫惠混合A | 2024-07-03 | 1.3244 | 0.82% | -0.66% | -1.12% | 4.33% | ![]() | 0.08% | 定投 | ||
38 | 004150 | 博时鑫惠混合C | 2024-07-03 | 1.3155 | 0.76% | -0.78% | -1.29% | 4.05% | 0.08% | 定投 | |||
39 | 004175 | 博时鑫泰混合A | 2024-07-03 | 1.4928 | 1.56% | 2.21% | 2.74% | 10.42% | ![]() | 0.08% | 定投 | ||
40 | 004176 | 博时鑫泰混合C | 2024-07-03 | 1.4813 | 1.50% | 2.10% | 2.58% | 10.11% | 0.08% | 定投 | |||
41 | 004434 | 博时逆向投资混合A | 2024-07-03 | 1.3803 | -1.65% | -7.55% | -13.22% | -6.33% | ![]() | 0.15% | 定投 | ||
42 | 004435 | 博时逆向投资混合C | 2024-07-03 | 1.3310 | -1.92% | -8.02% | -13.84% | -7.56% | 0.0% | 定投 | |||
43 | 004448 | 博时汇智回报混合 | 2024-07-03 | 1.9109 | -7.62% | -10.36% | -14.13% | -9.81% | ![]() | 0.15% | 定投 | ||
44 | 004495 | 博时量化平衡混合A | 2024-07-03 | 1.2924 | -2.95% | -5.25% | -7.11% | 0.02% | ![]() | 0.15% | 定投 | ||
45 | 004505 | 博时新兴消费主题混合A | 2024-07-03 | 1.4150 | -11.59% | -17.42% | -22.25% | -24.05% | ![]() | 0.15% | 定投 | ||
46 | 004677 | 博时战略新兴产业混合 | 2024-07-03 | 0.9990 | -11.74% | -24.18% | -32.83% | -35.32% | ![]() | 0.15% | 定投 | ||
47 | 005265 | 博时厚泽回报混合A | 2024-07-03 | 1.4902 | -3.78% | -11.15% | -15.00% | 0.28% | ![]() | 0.15% | 定投 | ||
48 | 005266 | 博时厚泽回报混合C | 2024-07-03 | 1.4194 | -4.18% | -11.85% | -15.99% | -1.96% | 0.0% | 定投 | |||
49 | 005482 | 博时创新驱动混合A | 2024-07-03 | 0.6636 | -14.35% | -24.79% | -31.77% | -37.09% | ![]() | 0.15% | 定投 | ||
50 | 005483 | 博时创新驱动混合C | 2024-07-03 | 0.6299 | -14.71% | -25.37% | -32.52% | -38.27% | 0.0% | 定投 | |||
51 | 005536 | 渤海汇金量化成长混合A | 2024-07-03 | 0.6637 | -17.52% | -19.88% | -- | -- | 0.12% | 定投 | |||
52 | 005878 | 博时产业新动力混合C | 2024-07-03 | 2.3560 | 3.23% | 1.26% | -2.68% | 2.66% | 0.0% | 定投 | |||
53 | 006813 | 博时汇悦回报混合 | 2024-07-03 | 1.2788 | -0.41% | -7.96% | -16.24% | -12.23% | ![]() | 0.15% | 定投 | ||
54 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-07-01 | 1.1267 | -0.87% | -2.34% | -3.50% | -0.59% | 0.08% | 定投 | |||
55 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-07-01 | 1.0973 | -1.14% | -2.84% | -4.23% | -1.86% | 0.0% | 定投 | |||
56 | 007574 | 宝盈新价值混合C | 2024-07-03 | 2.8800 | 3.84% | 6.12% | 8.07% | 24.60% | 0.0% | 定投 | |||
57 | 007575 | 宝盈祥泰混合C | 2024-07-03 | 1.1514 | 0.68% | 0.86% | 0.69% | 3.58% | 0.0% | 定投 | |||
58 | 007577 | 宝盈祥瑞混合C | 2024-07-03 | 1.1069 | 0.48% | 0.58% | 0.76% | 0.62% | 0.0% | 定投 | |||
59 | 007578 | 宝盈新锐混合C | 2024-07-03 | 1.6840 | -16.46% | -30.20% | -36.36% | -31.73% | 0.0% | 定投 | |||
60 | 007579 | 宝盈先进制造混合C | 2024-07-03 | 1.4170 | -20.08% | -30.41% | -38.27% | -29.90% | 0.0% | 定投 | |||
61 | 007581 | 宝盈鸿利收益混合C | 2024-07-03 | 1.0600 | -19.71% | -31.90% | -39.01% | -38.34% | 0.0% | 定投 | |||
62 | 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 | |||
63 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-07-03 | 1.2278 | -5.14% | -13.37% | -19.61% | -- | ![]() | 0.15% | 定投 | ||
64 | 008227 | 宝盈研究精选混合A | 2024-07-03 | 1.2524 | -5.70% | -13.91% | -22.04% | -- | ![]() | 0.15% | 定投 | ||
65 | 008228 | 宝盈研究精选混合C | 2024-07-03 | 1.2253 | -5.95% | -14.33% | -22.57% | -- | 0.0% | 定投 | |||
66 | 008324 | 宝盈祥利稳健配置混合A | 2024-07-03 | 1.1215 | 0.76% | -0.44% | -1.19% | -- | ![]() | 0.08% | 定投 | ||
67 | 008325 | 宝盈祥利稳健配置混合C | 2024-07-03 | 1.1064 | 0.59% | -0.74% | -1.64% | -- | 0.0% | 定投 | |||
68 | 008672 | 宝盈祥泽混合A | 2024-07-03 | 1.0415 | 1.49% | 2.40% | 2.78% | -- | ![]() | 0.08% | 定投 | ||
69 | 008673 | 宝盈祥泽混合C | 2024-07-03 | 1.0259 | 1.34% | 2.08% | 2.31% | -- | 0.0% | 定投 | |||
70 | 008866 | 博时产业新趋势混合A | 2024-07-03 | 0.9646 | 3.08% | 1.13% | -3.41% | -- | ![]() | 1.50% | 定投 | ||
71 | 008867 | 博时产业新趋势混合C | 2024-07-03 | 0.9396 | 2.75% | 0.51% | -4.26% | -- | 0.0% | 定投 | |||
72 | 009223 | 宝盈现代服务业混合A | 2024-07-03 | 0.7869 | -0.08% | -3.88% | -6.78% | -- | ![]() | 0.15% | 定投 | ||
73 | 009224 | 宝盈现代服务业混合C | 2024-07-03 | 0.7711 | -0.40% | -4.41% | -7.52% | -- | 0.0% | 定投 | |||
74 | 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 | ||
75 | 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 | |||
76 | 009965 | 宝盈祥琪混合A | 2024-07-03 | 0.9244 | 0.79% | -0.70% | -- | -- | 0.08% | 定投 | |||
77 | 009966 | 宝盈祥琪混合C | 2024-07-03 | 0.9181 | 0.63% | -1.01% | -- | -- | 0.0% | 定投 | |||
78 | 010383 | 宝盈基础产业混合A | 2024-07-03 | 0.7628 | -8.91% | -9.46% | -14.57% | -- | 0.15% | 定投 | |||
79 | 010384 | 宝盈基础产业混合C | 2024-07-03 | 0.7499 | -9.15% | -9.92% | -15.20% | -- | 0.0% | 定投 | |||
80 | 010584 | 渤海汇金新动能主题混合 | 2024-07-03 | 0.6803 | -16.13% | -17.14% | -21.83% | -- | 0.12% | 定投 |