1 | 005536 | 渤海汇金量化成长混合A | 2024-07-26 | 0.6359 | -20.26% | -23.21% | -- | -- | 0.12% | 定投 | |||
2 | 005878 | 博时产业新动力混合C | 2024-07-26 | 2.2520 | -1.54% | -3.24% | -6.83% | -2.96% | 0.0% | 定投 | |||
3 | 006398 | 宝盈祥颐定期开放混合A | 2024-07-26 | 1.0759 | 0.59% | -1.59% | -3.91% | -3.74% | 0.08% | 定投 | |||
4 | 006399 | 宝盈祥颐定期开放混合C | 2024-07-26 | 1.0531 | 0.37% | -2.00% | -4.50% | -4.72% | 0.0% | 定投 | |||
5 | 006813 | 博时汇悦回报混合 | 2024-07-26 | 1.1957 | -5.87% | -12.68% | -20.60% | -18.06% | 0.15% | 定投 | |||
6 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-07-24 | 1.1194 | -0.92% | -2.60% | -3.85% | -1.29% | 0.08% | 定投 | |||
7 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-07-24 | 1.0898 | -1.19% | -3.10% | -4.58% | -2.56% | 0.0% | 定投 | |||
8 | 007574 | 宝盈新价值混合C | 2024-07-26 | 2.8910 | 3.42% | 5.93% | 7.91% | 23.52% | 0.0% | 定投 | |||
9 | 007575 | 宝盈祥泰混合C | 2024-07-26 | 1.0949 | 0.63% | 0.82% | 0.71% | 3.45% | 0.0% | 定投 | |||
10 | 007577 | 宝盈祥瑞混合C | 2024-07-26 | 1.1087 | 0.68% | 0.80% | 0.93% | 0.84% | 0.0% | 定投 | |||
11 | 007578 | 宝盈新锐混合C | 2024-07-26 | 1.6340 | -17.37% | -31.11% | -37.52% | -34.20% | 0.0% | 定投 | |||
12 | 007579 | 宝盈先进制造混合C | 2024-07-26 | 1.4130 | -18.40% | -29.21% | -37.54% | -31.18% | 0.0% | 定投 | |||
13 | 007581 | 宝盈鸿利收益混合C | 2024-07-26 | 1.0870 | -15.10% | -28.27% | -36.02% | -36.94% | 0.0% | 定投 | |||
14 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-07-24 | 1.1475 | 0.29% | -1.28% | -3.60% | -- | 0.08% | 定投 | |||
15 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-07-26 | 1.1612 | -10.42% | -18.03% | -24.20% | -- | 0.15% | 定投 | |||
16 | 008227 | 宝盈研究精选混合A | 2024-07-26 | 1.1653 | -10.54% | -18.30% | -25.89% | -- | 0.15% | 定投 | |||
17 | 008228 | 宝盈研究精选混合C | 2024-07-26 | 1.1398 | -10.78% | -18.70% | -26.39% | -- | 0.0% | 定投 | |||
18 | 008324 | 宝盈祥利稳健配置混合A | 2024-07-26 | 1.0935 | -1.54% | -2.69% | -3.39% | -- | 0.08% | 定投 | |||
19 | 008325 | 宝盈祥利稳健配置混合C | 2024-07-26 | 1.0786 | -1.70% | -2.99% | -3.84% | -- | 0.0% | 定投 | |||
20 | 008672 | 宝盈祥泽混合A | 2024-07-26 | 1.0438 | 1.45% | 2.40% | 2.84% | -- | 0.08% | 定投 | |||
21 | 008673 | 宝盈祥泽混合C | 2024-07-26 | 1.0280 | 1.30% | 2.09% | 2.37% | -- | 0.0% | 定投 | |||
22 | 008866 | 博时产业新趋势混合A | 2024-07-26 | 0.9467 | 0.45% | -1.19% | -5.52% | -- | 1.50% | 定投 | |||
23 | 008867 | 博时产业新趋势混合C | 2024-07-26 | 0.9218 | 0.12% | -1.80% | -6.35% | -- | 0.0% | 定投 | |||
24 | 009223 | 宝盈现代服务业混合A | 2024-07-26 | 0.7424 | -5.22% | -8.11% | -10.58% | -- | 0.15% | 定投 | |||
25 | 009224 | 宝盈现代服务业混合C | 2024-07-26 | 0.7272 | -5.52% | -8.63% | -11.29% | -- | 0.0% | 定投 | |||
26 | 009965 | 宝盈祥琪混合A | 2024-07-26 | 0.9174 | -0.34% | -1.58% | -- | -- | 0.08% | 定投 | |||
27 | 009966 | 宝盈祥琪混合C | 2024-07-26 | 0.9110 | -0.50% | -1.87% | -- | -- | 0.0% | 定投 | |||
28 | 010383 | 宝盈基础产业混合A | 2024-07-26 | 0.7608 | -8.92% | -9.67% | -14.57% | -- | 0.15% | 定投 | |||
29 | 010384 | 宝盈基础产业混合C | 2024-07-26 | 0.7477 | -9.15% | -10.13% | -15.19% | -- | 0.0% | 定投 | |||
30 | 010584 | 渤海汇金新动能主题混合 | 2024-07-26 | 0.6614 | -17.92% | -19.55% | -24.07% | -- | 0.12% | 定投 | |||
31 | 010751 | 宝盈优质成长混合A | 2024-07-26 | 0.4475 | -17.64% | -30.35% | -- | -- | 0.15% | 定投 | |||
32 | 010752 | 宝盈优质成长混合C | 2024-07-26 | 0.4413 | -17.85% | -30.67% | -- | -- | 0.0% | 定投 | |||
33 | 010857 | 宝盈祥乐一年持有期混合A | 2024-07-26 | 0.9369 | -1.38% | -2.59% | -3.19% | -- | 0.10% | 定投 | |||
34 | 010858 | 宝盈祥乐一年持有期混合C | 2024-07-26 | 0.9229 | -1.64% | -3.09% | -3.93% | -- | 0.0% | 定投 | |||
35 | 011170 | 宝盈智慧生活混合A | 2024-07-26 | 0.7424 | -10.96% | -13.80% | -19.92% | -- | 0.15% | 定投 | |||
36 | 011171 | 宝盈智慧生活混合C | 2024-07-26 | 0.7327 | -11.14% | -14.15% | -20.38% | -- | 0.0% | 定投 | |||
37 | 011736 | 宝盈祥庆9个月持有混合A | 2024-07-26 | 0.9099 | 0.70% | -0.74% | -- | -- | 0.08% | 定投 | |||
38 | 011737 | 宝盈祥庆9个月持有混合C | 2024-07-26 | 0.8991 | 0.48% | -1.16% | -- | -- | 0.0% | 定投 | |||
39 | 012771 | 宝盈优势产业混合C | 2024-07-26 | 3.1580 | 4.29% | 4.99% | 2.56% | -- | 0.0% | 定投 | |||
40 | 012815 | 宝盈新兴产业混合C | 2024-07-26 | 0.7021 | -9.21% | -15.88% | -21.60% | -- | 0.0% | 定投 | |||
41 | 013859 | 宝盈品质甄选混合A | 2024-07-26 | 1.2325 | 5.64% | 13.13% | -- | -- | 0.15% | 定投 | |||
42 | 013860 | 宝盈品质甄选混合C | 2024-07-26 | 1.2077 | 5.18% | 12.17% | -- | -- | 0.0% | 定投 | |||
43 | 013895 | 宝盈成长精选混合A | 2024-07-26 | 0.6453 | -7.70% | -13.89% | -- | -- | 0.15% | 定投 | |||
44 | 013896 | 宝盈成长精选混合C | 2024-07-26 | 0.6368 | -7.94% | -14.31% | -- | -- | 0.0% | 定投 | |||
45 | 015056 | 百嘉百盛混合 | 2024-07-26 | 0.6868 | -5.60% | -16.88% | -- | -- | 0.15% | 定投 | |||
46 | 015389 | 宝盈转型动力混合C | 2024-07-26 | 0.9721 | 6.95% | 7.36% | -- | -- | 0.0% | 定投 | |||
47 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-26 | 0.4686 | -19.02% | -33.69% | -- | -- | 0.15% | 定投 | |||
48 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-26 | 0.4635 | -19.23% | -33.98% | -- | -- | 0.0% | 定投 | |||
49 | 015749 | 博时优享回报混合A | 2024-07-26 | 0.6941 | -6.82% | -- | -- | -- | 0.15% | 定投 | |||
50 | 015750 | 博时优享回报混合C | 2024-07-26 | 0.6872 | -7.07% | -- | -- | -- | 0.0% | 定投 | |||
51 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-07-26 | 1.0514 | 1.49% | 2.64% | -- | -- | 0.0% | 定投 | |||
52 | 015902 | 博时优质精选混合A | 2024-07-26 | 0.7832 | -7.34% | -- | -- | -- | 0.15% | 定投 | |||
53 | 015903 | 博时优质精选混合C | 2024-07-26 | 0.7740 | -7.64% | -- | -- | -- | 0.0% | 定投 | |||
54 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-26 | 0.5010 | -20.74% | -- | -- | -- | 0.12% | 定投 | |||
55 | 016976 | 博时阿尔法回报混合A | 2024-07-26 | 0.9881 | 2.33% | -- | -- | -- | 0.15% | 定投 | |||
56 | 016977 | 博时阿尔法回报混合C | 2024-07-26 | 0.9786 | 1.99% | -- | -- | -- | 0.0% | 定投 | |||
57 | 017075 | 宝盈半导体产业混合发起式A | 2024-07-26 | 0.8909 | -11.12% | -- | -- | -- | 0.15% | 定投 | |||
58 | 017076 | 宝盈半导体产业混合发起式C | 2024-07-26 | 0.8838 | -11.36% | -- | -- | -- | 0.0% | 定投 | |||
59 | 017230 | 宝盈价值成长混合A | 2024-07-26 | 1.0005 | -- | -- | -- | -- | 1.50% | 定投 | |||
60 | 017231 | 宝盈价值成长混合C | 2024-07-26 | 0.9993 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0243 | 0.85% | -- | -- | -- | 0.0% | 定投 | |||
62 | 018148 | 百嘉百瑞混合发起式 | 2024-07-26 | 1.0002 | -- | -- | -- | -- | 0.15% | 定投 | |||
63 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0186 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-07-24 | 0.9031 | -3.19% | -- | -- | -- | 0.08% | 定投 | |||
65 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-07-24 | 0.8971 | -3.51% | -- | -- | -- | 0.0% | 定投 | |||
66 | 050001 | 博时价值增长混合 | 2024-07-26 | 0.9320 | -1.39% | -5.93% | -10.66% | -9.99% | 0.18% | 定投 | |||
67 | 050004 | 博时精选混合A | 2024-07-26 | 1.2490 | -8.15% | -16.75% | -22.85% | -29.03% | 0.15% | 定投 | |||
68 | 050007 | 博时平衡配置混合 | 2024-07-26 | 0.8360 | -4.35% | -7.87% | -10.95% | -7.92% | 0.15% | 定投 | |||
69 | 050008 | 博时第三产业成长混合 | 2024-07-26 | 0.5810 | -10.87% | -18.60% | -25.28% | -29.84% | 0.15% | 定投 | |||
70 | 050009 | 博时新兴成长混合 | 2024-07-26 | 0.7610 | -10.02% | -20.43% | -26.18% | -22.63% | 0.15% | 定投 | |||
71 | 050010 | 博时特许价值混合A | 2024-07-26 | 2.4140 | -8.15% | -18.72% | -24.49% | -16.27% | 0.15% | 定投 | |||
72 | 050012 | 博时策略混合 | 2024-07-26 | 0.9010 | -17.74% | -29.41% | -37.06% | -40.81% | 0.15% | 定投 | |||
73 | 050014 | 博时创业成长混合A | 2024-07-26 | 1.8040 | -5.02% | -11.29% | -18.33% | -22.71% | 0.15% | 定投 | |||
74 | 050018 | 博时行业轮动混合 | 2024-07-26 | 1.2890 | -10.85% | -14.84% | -20.38% | -17.52% | 0.15% | 定投 | |||
75 | 050022 | 博时回报混合 | 2024-07-26 | 1.3325 | -8.13% | -16.29% | -21.89% | -19.60% | 0.15% | 定投 | |||
76 | 050026 | 博时医疗保健混合A | 2024-07-26 | 2.1830 | -12.40% | -19.22% | -26.53% | -27.77% | 0.15% | 定投 | |||
77 | 050201 | 博时价值增长贰号 | 2024-07-26 | 0.7460 | -1.26% | -6.43% | -11.68% | -11.48% | 0.20% | 定投 | |||
78 | 160505 | 博时主题行业混合(LOF) | 2024-07-26 | 0.9700 | -5.16% | -11.51% | -17.97% | -20.26% | 0.15% | 定投 | |||
79 | 160512 | 博时卓越品牌混合A | 2024-07-26 | 1.8740 | -15.08% | -19.97% | -25.47% | -25.05% | 0.15% | 定投 | |||
80 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-26 | 1.6880 | -6.99% | -13.61% | -18.71% | -9.01% | 0.15% | 定投 |