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1 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 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 | |||
5 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | |||
11 | 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 | ||
12 | 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 | |||
13 | 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 | ||
14 | 050022 | 博时回报混合 | 2024-08-26 | 1.2735 | -10.16% | -18.30% | -23.71% | -22.71% | ![]() | 0.15% | 定投 | ||
15 | 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 | ||
16 | 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 | |||
17 | 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 | ||
18 | 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 | |||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | |||
23 | 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 | ||
24 | 050012 | 博时策略混合 | 2024-08-26 | 0.8320 | -20.16% | -31.45% | -39.09% | -43.62% | ![]() | 0.15% | 定投 | ||
25 | 016977 | 博时阿尔法回报混合C | 2024-08-26 | 0.9683 | 0.95% | -- | -- | -- | 0.0% | 定投 | |||
26 | 016976 | 博时阿尔法回报混合A | 2024-08-26 | 0.9782 | 1.29% | -- | -- | -- | 0.15% | 定投 | |||
27 | 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 | |||
28 | 015056 | 百嘉百盛混合 | 2024-08-26 | 0.6395 | -10.02% | -20.92% | -- | -- | 0.15% | 定投 | |||
29 | 018148 | 百嘉百瑞混合发起式 | 2024-08-26 | 0.9276 | -- | -- | -- | -- | 0.15% | 定投 | |||
30 | 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 | |||
31 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-08-22 | 0.8877 | -4.80% | -- | -- | -- | 0.08% | 定投 | |||
32 | 010584 | 渤海汇金新动能主题混合 | 2024-08-26 | 0.6563 | -15.52% | -18.09% | -22.40% | -- | 0.12% | 定投 | |||
33 | 005536 | 渤海汇金量化成长混合A | 2024-08-26 | 0.6292 | -17.92% | -22.00% | -- | -- | 0.12% | 定投 | |||
34 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-08-26 | 0.4637 | -23.51% | -- | -- | -- | 0.12% | 定投 |