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1 | 000219 | 博时裕益混合 | 2024-07-23 | 1.9510 | -0.55% | -5.27% | -12.51% | -3.63% | ![]() | 0.15% | 定投 | ||
2 | 000241 | 宝盈核心优势混合C | 2024-07-23 | 0.6097 | -14.06% | -23.97% | -31.07% | -29.72% | ![]() | 0.0% | 定投 | ||
3 | 000264 | 博时内需增长混合A | 2024-07-23 | 0.8650 | -9.91% | -22.84% | -31.51% | -31.64% | ![]() | 0.15% | 定投 | ||
4 | 000574 | 宝盈新价值混合A | 2024-07-23 | 2.9990 | 4.77% | 7.19% | 9.51% | 26.98% | ![]() | 0.15% | 定投 | ||
5 | 000639 | 宝盈祥瑞混合A | 2024-07-23 | 1.1273 | 0.77% | 1.00% | 1.31% | 1.55% | ![]() | 0.12% | 定投 | ||
6 | 000652 | 博时裕隆混合A | 2024-07-23 | 2.9260 | -8.15% | -15.14% | -20.07% | -15.84% | ![]() | 0.15% | 定投 | ||
7 | 000698 | 宝盈科技30混合 | 2024-07-23 | 2.3480 | -5.56% | -13.18% | -21.02% | -12.96% | ![]() | 0.15% | 定投 | ||
8 | 000794 | 宝盈睿丰创新混合A/B | 2024-07-23 | 2.0410 | -3.07% | -12.16% | -18.08% | -9.37% | ![]() | 0.12% | 定投 | ||
9 | 000796 | 宝盈睿丰创新混合C | 2024-07-23 | 1.7760 | -3.51% | -12.87% | -19.03% | -11.31% | 0.0% | 定投 | |||
10 | 000924 | 宝盈先进制造混合A | 2024-07-23 | 1.4660 | -17.28% | -28.18% | -36.59% | -29.08% | ![]() | 0.15% | 定投 | ||
11 | 000929 | 博时黄金D | 2024-07-23 | 5.4820 | 13.61% | 24.21% | 31.05% | 37.96% | 0.05% | 定投 | |||
12 | 000930 | 博时黄金I | 2024-07-23 | 5.3824 | 13.61% | 24.21% | 31.04% | 37.94% | -- | 定投 | |||
13 | 000936 | 博时产业新动力混合A | 2024-07-23 | 2.3900 | 0.99% | -0.93% | -4.47% | 0.72% | ![]() | 0.15% | 定投 | ||
14 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-23 | 0.8130 | -23.73% | -33.69% | -39.39% | -34.07% | ![]() | 0.15% | 定投 | ||
15 | 001075 | 宝盈转型动力混合A | 2024-07-23 | 1.0017 | 10.52% | 11.15% | 8.13% | 14.11% | ![]() | 0.15% | 定投 | ||
16 | 001125 | 博时互联网主题混合 | 2024-07-23 | 0.9300 | -4.09% | -11.42% | -18.47% | -14.58% | ![]() | 0.15% | 定投 | ||
17 | 001128 | 宝盈新兴产业混合A | 2024-07-23 | 0.7223 | -6.96% | -14.01% | -19.86% | -13.15% | ![]() | 0.15% | 定投 | ||
18 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-07-23 | 0.8630 | -8.71% | -17.28% | -23.06% | -19.40% | ![]() | 0.15% | 定投 | ||
19 | 001215 | 博时沪港深优质企业A | 2024-07-23 | 0.8790 | -9.62% | -21.65% | -29.34% | -30.50% | ![]() | 0.15% | 定投 | ||
20 | 001358 | 宝盈祥泰混合A | 2024-07-23 | 1.1110 | 0.81% | 1.15% | 1.18% | 4.25% | ![]() | 0.15% | 定投 | ||
21 | 001424 | 博时新起点混合A | 2024-07-23 | 1.1305 | -22.78% | -35.96% | -40.62% | -39.58% | ![]() | 1.00% | 定投 | ||
22 | 001425 | 博时新起点混合C | 2024-07-23 | 1.1245 | -22.82% | -36.02% | -40.70% | -39.75% | 1.00% | 定投 | |||
23 | 001487 | 宝盈优势产业混合A | 2024-07-23 | 3.1779 | 5.39% | 5.67% | 3.12% | 37.10% | ![]() | 0.15% | 定投 | ||
24 | 001522 | 博时新策略混合A | 2024-07-23 | 1.2034 | -16.30% | -19.45% | -20.31% | -16.35% | ![]() | 1.00% | 定投 | ||
25 | 001523 | 博时新策略混合C | 2024-07-23 | 1.1975 | -16.34% | -19.52% | -20.42% | -16.56% | 1.00% | 定投 | |||
26 | 001543 | 宝盈新锐混合A | 2024-07-23 | 1.6810 | -16.46% | -30.45% | -36.93% | -32.64% | ![]() | 0.15% | 定投 | ||
27 | 001829 | 北信瑞丰中国智造主题 | 2024-07-23 | 1.1310 | -12.78% | -16.40% | -18.69% | -8.36% | ![]() | 0.15% | 定投 | ||
28 | 002095 | 博时新收益混合A | 2024-07-23 | 0.9412 | -2.73% | -11.86% | -16.18% | -4.90% | ![]() | 0.80% | 定投 | ||
29 | 002096 | 博时新收益混合C | 2024-07-23 | 0.9378 | -2.79% | -11.95% | -16.31% | -5.17% | 0.80% | 定投 | |||
30 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-07-23 | 1.5490 | -1.32% | -7.52% | -7.09% | 5.43% | ![]() | 0.15% | 定投 | ||
31 | 002142 | 博时外延增长混合A | 2024-07-23 | 1.6270 | 0.08% | -2.20% | -6.07% | -2.21% | ![]() | 0.15% | 定投 | ||
32 | 002482 | 宝盈互联网沪港深混合 | 2024-07-23 | 1.6450 | -8.65% | -22.99% | -31.72% | -27.98% | ![]() | 0.15% | 定投 | ||
33 | 002553 | 博时创业成长混合C | 2024-07-23 | 1.7830 | -3.60% | -10.47% | -17.88% | -22.53% | ![]() | 0.0% | 定投 | ||
34 | 002555 | 博时沪港深优质企业C | 2024-07-23 | 0.8780 | -9.84% | -22.01% | -29.81% | -31.36% | 0.0% | 定投 | |||
35 | 002745 | 北信瑞丰丰利 | 2024-07-23 | 0.8866 | -10.06% | -12.44% | -13.41% | -12.50% | ![]() | 0.08% | 定投 | ||
36 | 003119 | 博时鑫源混合A | 2024-07-23 | 1.6994 | -0.48% | -6.94% | -9.33% | -3.51% | ![]() | 0.08% | 定投 | ||
37 | 003120 | 博时鑫源混合C | 2024-07-23 | 1.6866 | -0.56% | -7.08% | -9.52% | -3.82% | 0.08% | 定投 | |||
38 | 003331 | 博时乐臻定开混合 | 2024-07-19 | 1.4250 | 2.49% | 2.56% | 2.60% | 6.27% | ![]() | 1.00% | 定投 | ||
39 | 003434 | 博时鑫泽混合A | 2024-07-23 | 1.7940 | -4.49% | -9.15% | -11.34% | -1.86% | ![]() | 0.08% | 定投 | ||
40 | 003435 | 博时鑫泽混合C | 2024-07-23 | 1.7810 | -4.54% | -9.26% | -11.49% | -2.16% | 0.08% | 定投 | |||
41 | 003715 | 宝盈消费主题混合 | 2024-07-23 | 1.8795 | 2.15% | 3.73% | 3.92% | 14.08% | ![]() | 0.15% | 定投 | ||
42 | 003950 | 博时鑫润混合A | 2024-07-23 | 1.2729 | -0.22% | -0.86% | -1.64% | 5.29% | ![]() | 0.08% | 定投 | ||
43 | 003951 | 博时鑫润混合C | 2024-07-23 | 1.2677 | -0.28% | -0.97% | -1.79% | 5.02% | 0.08% | 定投 | |||
44 | 004091 | 博时沪港深价值优选A | 2024-07-23 | 1.0097 | 1.25% | -4.36% | -10.59% | -15.91% | ![]() | 0.15% | 定投 | ||
45 | 004092 | 博时沪港深价值优选C | 2024-07-23 | 0.9737 | 0.98% | -4.83% | -11.23% | -16.91% | 0.0% | 定投 | |||
46 | 004149 | 博时鑫惠混合A | 2024-07-23 | 1.3199 | 0.98% | -0.62% | -1.30% | 3.82% | ![]() | 0.08% | 定投 | ||
47 | 004150 | 博时鑫惠混合C | 2024-07-23 | 1.3110 | 0.93% | -0.73% | -1.46% | 3.54% | 0.08% | 定投 | |||
48 | 004175 | 博时鑫泰混合A | 2024-07-23 | 1.4935 | 1.81% | 2.33% | 2.77% | 9.99% | ![]() | 0.08% | 定投 | ||
49 | 004176 | 博时鑫泰混合C | 2024-07-23 | 1.4819 | 1.75% | 2.22% | 2.61% | 9.69% | 0.08% | 定投 | |||
50 | 004434 | 博时逆向投资混合A | 2024-07-23 | 1.3499 | -2.45% | -8.61% | -14.34% | -8.78% | ![]() | 0.15% | 定投 | ||
51 | 004435 | 博时逆向投资混合C | 2024-07-23 | 1.3013 | -2.72% | -9.07% | -14.96% | -9.98% | 0.0% | 定投 | |||
52 | 004448 | 博时汇智回报混合 | 2024-07-23 | 1.8553 | -8.90% | -11.98% | -15.80% | -12.66% | ![]() | 0.15% | 定投 | ||
53 | 004495 | 博时量化平衡混合A | 2024-07-23 | 1.2615 | -4.48% | -6.89% | -9.21% | -2.68% | ![]() | 0.15% | 定投 | ||
54 | 004505 | 博时新兴消费主题混合A | 2024-07-23 | 1.3750 | -12.27% | -18.25% | -23.14% | -25.79% | ![]() | 0.15% | 定投 | ||
55 | 004677 | 博时战略新兴产业混合 | 2024-07-23 | 0.9510 | -14.14% | -26.41% | -34.90% | -38.15% | ![]() | 0.15% | 定投 | ||
56 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
57 | 005265 | 博时厚泽回报混合A | 2024-07-23 | 1.4503 | -4.67% | -12.29% | -16.68% | -3.09% | ![]() | 0.15% | 定投 | ||
58 | 005266 | 博时厚泽回报混合C | 2024-07-23 | 1.3807 | -5.08% | -12.98% | -17.64% | -5.24% | 0.0% | 定投 | |||
59 | 005482 | 博时创新驱动混合A | 2024-07-23 | 0.6446 | -14.43% | -25.48% | -32.65% | -38.43% | ![]() | 0.15% | 定投 | ||
60 | 005483 | 博时创新驱动混合C | 2024-07-23 | 0.6116 | -14.80% | -26.05% | -33.39% | -39.56% | 0.0% | 定投 | |||
61 | 005536 | 渤海汇金量化成长混合A | 2024-07-23 | 0.6332 | -19.26% | -22.59% | -- | -- | 0.12% | 定投 | |||
62 | 005878 | 博时产业新动力混合C | 2024-07-23 | 2.2730 | 0.56% | -1.73% | -5.60% | -1.38% | 0.0% | 定投 | |||
63 | 006158 | 博时荣享回报混合A | 2024-07-19 | 1.2080 | 2.21% | 0.30% | -3.97% | -1.71% | ![]() | 0.12% | 定投 | ||
64 | 006159 | 博时荣享回报混合C | 2024-07-19 | 1.1844 | 1.93% | -0.22% | -4.68% | -2.98% | 0.0% | 定投 | |||
65 | 006160 | 博道启航混合A | 2024-07-23 | 1.3753 | -3.21% | -6.29% | -10.52% | -3.58% | ![]() | 1.50% | 定投 | ||
66 | 006161 | 博道启航混合C | 2024-07-23 | 1.3311 | -3.47% | -6.76% | -11.17% | -4.84% | 0.0% | 定投 | |||
67 | 006398 | 宝盈祥颐定期开放混合A | 2024-07-23 | 1.0751 | 1.05% | -1.22% | -3.61% | -3.43% | ![]() | 0.08% | 定投 | ||
68 | 006399 | 宝盈祥颐定期开放混合C | 2024-07-23 | 1.0524 | 0.84% | -1.62% | -4.18% | -4.40% | 0.0% | 定投 | |||
69 | 006511 | 博道卓远混合A | 2024-07-23 | 1.4517 | -9.57% | -17.37% | -21.66% | -16.13% | ![]() | 1.50% | 定投 | ||
70 | 006512 | 博道卓远混合C | 2024-07-23 | 1.4087 | -9.81% | -17.78% | -22.23% | -17.23% | 0.0% | 定投 | |||
71 | 006813 | 博时汇悦回报混合 | 2024-07-23 | 1.2108 | -4.32% | -11.70% | -19.86% | -16.96% | ![]() | 0.15% | 定投 | ||
72 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 1.1236 | -0.81% | -2.40% | -3.59% | -0.96% | 0.08% | 定投 | |||
73 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-07-19 | 1.0940 | -1.07% | -2.90% | -4.32% | -2.23% | 0.0% | 定投 | |||
74 | 007126 | 博道远航混合A | 2024-07-23 | 1.1328 | -4.08% | -8.53% | -13.23% | -6.65% | ![]() | 1.50% | 定投 | ||
75 | 007127 | 博道远航混合C | 2024-07-23 | 1.1021 | -4.34% | -8.99% | -13.86% | -7.87% | 0.0% | 定投 | |||
76 | 007234 | 博时优势企业灵活配置混合C | 2024-07-23 | 1.0563 | 8.60% | 2.51% | -- | -- | 0.0% | 定投 | |||
77 | 007574 | 宝盈新价值混合C | 2024-07-23 | 2.8740 | 4.30% | 6.29% | 8.15% | 24.15% | 0.0% | 定投 | |||
78 | 007575 | 宝盈祥泰混合C | 2024-07-23 | 1.0949 | 0.64% | 0.82% | 0.69% | 3.46% | 0.0% | 定投 | |||
79 | 007577 | 宝盈祥瑞混合C | 2024-07-23 | 1.1072 | 0.59% | 0.67% | 0.80% | 0.69% | 0.0% | 定投 | |||
80 | 007578 | 宝盈新锐混合C | 2024-07-23 | 1.6170 | -16.79% | -30.95% | -37.60% | -34.01% | 0.0% | 定投 |