![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 213001 | 宝盈鸿利收益混合A | 2024-08-26 | 1.0790 | -15.69% | -28.81% | -36.41% | -38.41% | ![]() | 0.15% | 定投 | ||
2 | 213002 | 宝盈泛沿海混合 | 2024-08-26 | 0.4185 | -4.98% | -14.05% | -20.08% | -19.48% | ![]() | 0.15% | 定投 | ||
3 | 013896 | 宝盈成长精选混合C | 2024-08-26 | 0.6160 | -7.90% | -14.64% | -- | -- | 0.0% | 定投 | |||
4 | 013895 | 宝盈成长精选混合A | 2024-08-26 | 0.6245 | -7.65% | -14.21% | -- | -- | 0.15% | 定投 | |||
5 | 213003 | 宝盈策略增长混合 | 2024-08-26 | 0.6756 | -7.51% | -15.58% | -21.18% | -20.38% | ![]() | 0.15% | 定投 | ||
6 | 017076 | 宝盈半导体产业混合发起式C | 2024-08-26 | 0.8267 | -15.19% | -- | -- | -- | 0.0% | 定投 | |||
7 | 017075 | 宝盈半导体产业混合发起式A | 2024-08-26 | 0.8338 | -14.95% | -- | -- | -- | 0.15% | 定投 | |||
8 | 001829 | 北信瑞丰中国智造主题 | 2024-08-26 | 1.0920 | -14.80% | -18.48% | -20.57% | -11.74% | ![]() | 0.15% | 定投 | ||
9 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-08-26 | 1.4900 | -3.84% | -10.47% | -9.79% | 1.18% | ![]() | 0.15% | 定投 | ||
10 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-08-26 | 0.8440 | -8.86% | -17.48% | -23.33% | -21.09% | ![]() | 0.15% | 定投 | ||
11 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-08-26 | 1.1179 | -10.90% | -18.56% | -24.69% | -- | ![]() | 0.15% | 定投 | ||
12 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-08-26 | 0.7480 | -26.77% | -36.77% | -42.40% | -38.95% | ![]() | 0.15% | 定投 | ||
13 | 002745 | 北信瑞丰丰利 | 2024-08-26 | 0.8657 | -11.27% | -13.84% | -15.05% | -14.26% | ![]() | 0.08% | 定投 | ||
14 | 168501 | 北信瑞丰产业升级 | 2024-08-26 | 1.0414 | -27.67% | -40.23% | -46.66% | -41.60% | ![]() | 0.15% | 定投 | ||
15 | 160512 | 博时卓越品牌混合A | 2024-08-26 | 1.8920 | -12.31% | -17.98% | -23.38% | -24.27% | ![]() | 0.15% | 定投 | ||
16 | 160505 | 博时主题行业混合(LOF) | 2024-08-26 | 0.9450 | -5.78% | -12.04% | -18.27% | -21.46% | ![]() | 0.15% | 定投 | ||
17 | 004677 | 博时战略新兴产业混合 | 2024-08-26 | 0.8740 | -18.91% | -30.22% | -38.26% | -42.59% | ![]() | 0.15% | 定投 | ||
18 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-08-22 | 1.0853 | -1.38% | -3.36% | -4.76% | -3.17% | 0.0% | 定投 | |||
19 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-08-22 | 1.1152 | -1.12% | -2.87% | -4.03% | -1.92% | 0.08% | 定投 | |||
20 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-08-22 | 1.1364 | -0.85% | -2.42% | -4.40% | -- | 0.08% | 定投 | |||
21 | 015903 | 博时优质精选混合C | 2024-08-26 | 0.7858 | -4.36% | -11.62% | -- | -- | 0.0% | 定投 | |||
22 | 015902 | 博时优质精选混合A | 2024-08-26 | 0.7954 | -4.06% | -11.09% | -- | -- | 0.15% | 定投 | |||
23 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-08-26 | 1.0523 | 1.38% | 2.55% | -- | -- | 0.0% | 定投 | |||
24 | 000219 | 博时裕益混合 | 2024-08-26 | 1.9270 | -1.49% | -5.34% | -12.34% | -5.33% | ![]() | 0.15% | 定投 | ||
25 | 015750 | 博时优享回报混合C | 2024-08-26 | 0.6704 | -7.33% | -16.18% | -- | -- | 0.0% | 定投 | |||
26 | 015749 | 博时优享回报混合A | 2024-08-26 | 0.6774 | -7.07% | -15.76% | -- | -- | 0.15% | 定投 | |||
27 | 160526 | 博时优势企业灵活配置混合A | 2024-08-26 | 1.0466 | 5.66% | 1.06% | -2.76% | -1.45% | 0.12% | 定投 | |||
28 | 000652 | 博时裕隆混合A | 2024-08-26 | 2.8290 | -9.91% | -16.80% | -21.46% | -18.82% | ![]() | 0.15% | 定投 | ||
29 | 050026 | 博时医疗保健混合A | 2024-08-26 | 2.1620 | -11.65% | -18.93% | -25.94% | -28.77% | ![]() | 0.15% | 定投 | ||
30 | 003435 | 博时鑫泽混合C | 2024-08-26 | 1.7370 | -6.08% | -10.61% | -12.88% | -5.08% | 0.08% | 定投 | |||
31 | 003434 | 博时鑫泽混合A | 2024-08-26 | 1.7500 | -6.02% | -10.50% | -12.73% | -4.78% | ![]() | 0.08% | 定投 | ||
32 | 003120 | 博时鑫源混合C | 2024-08-26 | 1.6896 | 0.16% | -6.11% | -8.82% | -3.94% | 0.08% | 定投 | |||
33 | 003119 | 博时鑫源混合A | 2024-08-26 | 1.7026 | 0.24% | -5.97% | -8.64% | -3.63% | ![]() | 0.08% | 定投 | ||
34 | 004505 | 博时新兴消费主题混合A | 2024-08-26 | 1.3260 | -14.08% | -20.00% | -24.58% | -28.17% | ![]() | 0.15% | 定投 | ||
35 | 050009 | 博时新兴成长混合 | 2024-08-26 | 0.7170 | -12.59% | -23.03% | -28.64% | -26.69% | ![]() | 0.15% | 定投 | ||
36 | 004176 | 博时鑫泰混合C | 2024-08-26 | 1.4716 | 0.83% | 1.47% | 1.88% | 8.29% | 0.08% | 定投 | |||
37 | 004175 | 博时鑫泰混合A | 2024-08-26 | 1.4832 | 0.88% | 1.57% | 2.04% | 8.59% | ![]() | 0.08% | 定投 | ||
38 | 003951 | 博时鑫润混合C | 2024-08-26 | 1.2619 | -0.70% | -1.29% | -2.06% | 3.99% | 0.08% | 定投 | |||
39 | 003950 | 博时鑫润混合A | 2024-08-26 | 1.2672 | -0.65% | -1.18% | -1.91% | 4.26% | ![]() | 0.08% | 定投 | ||
40 | 004150 | 博时鑫惠混合C | 2024-08-26 | 1.3022 | 0.28% | -1.23% | -2.02% | 2.46% | 0.08% | 定投 | |||
41 | 004149 | 博时鑫惠混合A | 2024-08-26 | 1.3112 | 0.34% | -1.12% | -1.85% | 2.74% | ![]() | 0.08% | 定投 | ||
42 | 002142 | 博时外延增长混合A | 2024-08-26 | 1.5960 | -1.85% | -3.49% | -6.74% | -4.58% | ![]() | 0.15% | 定投 | ||
43 | 050010 | 博时特许价值混合A | 2024-08-26 | 2.2830 | -10.82% | -21.17% | -26.96% | -20.66% | ![]() | 0.15% | 定投 | ||
44 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-08-26 | 1.6420 | -7.36% | -14.23% | -19.27% | -11.45% | ![]() | 0.15% | 定投 | ||
45 | 050007 | 博时平衡配置混合 | 2024-08-26 | 0.8280 | -4.39% | -8.09% | -11.12% | -8.94% | ![]() | 0.15% | 定投 | ||
46 | 000264 | 博时内需增长混合A | 2024-08-26 | 0.8050 | -14.19% | -26.09% | -34.47% | -35.88% | ![]() | 0.15% | 定投 | ||
47 | 004435 | 博时逆向投资混合C | 2024-08-26 | 1.2430 | -6.39% | -12.10% | -17.56% | -14.54% | 0.0% | 定投 | |||
48 | 004434 | 博时逆向投资混合A | 2024-08-26 | 1.2900 | -6.13% | -11.66% | -16.95% | -13.42% | ![]() | 0.15% | 定投 | ||
49 | 004495 | 博时量化平衡混合A | 2024-08-26 | 1.2316 | -6.00% | -8.44% | -10.71% | -5.00% | ![]() | 0.15% | 定投 | ||
50 | 501082 | 博时科创主题灵活配置混合A | 2024-08-26 | 1.3029 | -7.54% | -16.97% | -22.38% | -17.73% | 1.20% | 定投 | |||
51 | 050001 | 博时价值增长混合 | 2024-08-26 | 0.9180 | -1.34% | -5.81% | -10.39% | -10.72% | ![]() | 0.18% | 定投 | ||
52 | 050201 | 博时价值增长贰号 | 2024-08-26 | 0.7350 | -1.19% | -6.24% | -11.36% | -12.16% | ![]() | 0.20% | 定投 | ||
53 | 050004 | 博时精选混合A | 2024-08-26 | 1.2374 | -7.33% | -15.98% | -22.12% | -29.02% | ![]() | 0.15% | 定投 | ||
54 | 005266 | 博时厚泽回报混合C | 2024-08-26 | 1.3349 | -7.00% | -14.58% | -19.22% | -9.04% | 0.0% | 定投 | |||
55 | 005265 | 博时厚泽回报混合A | 2024-08-26 | 1.4032 | -6.60% | -13.90% | -18.28% | -7.01% | ![]() | 0.15% | 定投 | ||
56 | 004448 | 博时汇智回报混合 | 2024-08-26 | 1.7680 | -11.67% | -15.19% | -18.59% | -16.78% | ![]() | 0.15% | 定投 | ||
57 | 050018 | 博时行业轮动混合 | 2024-08-26 | 1.1890 | -16.43% | -20.78% | -25.38% | -23.87% | ![]() | 0.15% | 定投 | ||
58 | 006813 | 博时汇悦回报混合 | 2024-08-26 | 1.1815 | -5.63% | -12.38% | -20.10% | -19.03% | ![]() | 0.15% | 定投 | ||
59 | 001125 | 博时互联网主题混合 | 2024-08-26 | 0.8880 | -7.18% | -14.07% | -20.61% | -18.59% | ![]() | 0.15% | 定投 | ||
60 | 002555 | 博时沪港深优质企业C | 2024-08-26 | 0.8350 | -11.88% | -23.80% | -31.33% | -34.18% | 0.0% | 定投 | |||
61 | 001215 | 博时沪港深优质企业A | 2024-08-26 | 0.8360 | -11.69% | -23.47% | -30.89% | -33.39% | ![]() | 0.15% | 定投 | ||
62 | 004092 | 博时沪港深价值优选C | 2024-08-26 | 0.9566 | 0.07% | -5.48% | -11.44% | -17.79% | 0.0% | 定投 | |||
63 | 004091 | 博时沪港深价值优选A | 2024-08-26 | 0.9925 | 0.35% | -4.99% | -10.79% | -16.79% | ![]() | 0.15% | 定投 | ||
64 | 050022 | 博时回报混合 | 2024-08-26 | 1.2735 | -10.16% | -18.30% | -23.71% | -22.71% | ![]() | 0.15% | 定投 | ||
65 | 050008 | 博时第三产业成长混合 | 2024-08-26 | 0.5740 | -9.86% | -17.92% | -24.53% | -29.97% | ![]() | 0.15% | 定投 | ||
66 | 008867 | 博时产业新趋势混合C | 2024-08-26 | 0.9033 | -0.53% | -2.26% | -6.33% | -- | 0.0% | 定投 | |||
67 | 008866 | 博时产业新趋势混合A | 2024-08-26 | 0.9282 | -0.20% | -1.64% | -5.48% | -- | ![]() | 1.50% | 定投 | ||
68 | 005878 | 博时产业新动力混合C | 2024-08-26 | 2.2290 | -1.51% | -3.09% | -6.39% | -3.79% | 0.0% | 定投 | |||
69 | 000936 | 博时产业新动力混合A | 2024-08-26 | 2.3460 | -1.07% | -2.26% | -5.24% | -1.74% | ![]() | 0.15% | 定投 | ||
70 | 002553 | 博时创业成长混合C | 2024-08-26 | 1.7010 | -7.01% | -13.44% | -20.31% | -25.79% | ![]() | 0.0% | 定投 | ||
71 | 050014 | 博时创业成长混合A | 2024-08-26 | 1.7340 | -6.77% | -13.01% | -19.74% | -24.90% | ![]() | 0.15% | 定投 | ||
72 | 005483 | 博时创新驱动混合C | 2024-08-26 | 0.5747 | -17.45% | -28.25% | -35.45% | -42.35% | 0.0% | 定投 | |||
73 | 005482 | 博时创新驱动混合A | 2024-08-26 | 0.6062 | -17.09% | -27.69% | -34.73% | -41.27% | ![]() | 0.15% | 定投 | ||
74 | 050012 | 博时策略混合 | 2024-08-26 | 0.8320 | -20.16% | -31.45% | -39.09% | -43.62% | ![]() | 0.15% | 定投 | ||
75 | 016977 | 博时阿尔法回报混合C | 2024-08-26 | 0.9683 | 0.95% | -- | -- | -- | 0.0% | 定投 | |||
76 | 016976 | 博时阿尔法回报混合A | 2024-08-26 | 0.9782 | 1.29% | -- | -- | -- | 0.15% | 定投 | |||
77 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0253 | 0.82% | -- | -- | -- | 0.0% | 定投 | |||
78 | 015056 | 百嘉百盛混合 | 2024-08-26 | 0.6395 | -10.02% | -20.92% | -- | -- | 0.15% | 定投 | |||
79 | 018148 | 百嘉百瑞混合发起式 | 2024-08-26 | 0.9276 | -- | -- | -- | -- | 0.15% | 定投 | |||
80 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-08-22 | 0.8813 | -5.12% | -- | -- | -- | 0.0% | 定投 |