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1 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-23 | 0.4973 | -21.90% | -- | -- | -- | 0.12% | 定投 | |||
2 | 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 | |||
3 | 010584 | 渤海汇金新动能主题混合 | 2024-07-23 | 0.6576 | -16.85% | -18.83% | -23.60% | -- | 0.12% | 定投 | |||
4 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-07-19 | 0.9210 | -2.19% | -- | -- | -- | 0.08% | 定投 | |||
5 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-07-19 | 0.9149 | -2.51% | -- | -- | -- | 0.0% | 定投 | |||
6 | 018148 | 百嘉百瑞混合发起式 | 2024-07-23 | 1.0239 | -- | -- | -- | -- | 0.15% | 定投 | |||
7 | 015056 | 百嘉百盛混合 | 2024-07-23 | 0.7035 | -2.93% | -14.66% | -- | -- | 0.15% | 定投 | |||
8 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0242 | 0.85% | -- | -- | -- | 0.0% | 定投 | |||
9 | 016976 | 博时阿尔法回报混合A | 2024-07-23 | 1.0070 | 5.41% | -- | -- | -- | 0.15% | 定投 | |||
10 | 016977 | 博时阿尔法回报混合C | 2024-07-23 | 0.9973 | 5.05% | -- | -- | -- | 0.0% | 定投 | |||
11 | 050012 | 博时策略混合 | 2024-07-23 | 0.9010 | -16.06% | -28.14% | -36.04% | -39.66% | ![]() | 0.15% | 定投 | ||
12 | 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 | ||
13 | 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 | |||
14 | 050014 | 博时创业成长混合A | 2024-07-23 | 1.8170 | -3.32% | -10.01% | -17.28% | -21.57% | ![]() | 0.15% | 定投 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | |||
18 | 008866 | 博时产业新趋势混合A | 2024-07-23 | 0.9393 | 1.31% | -0.89% | -5.51% | -- | ![]() | 1.50% | 定投 | ||
19 | 008867 | 博时产业新趋势混合C | 2024-07-23 | 0.9146 | 0.98% | -1.51% | -6.34% | -- | 0.0% | 定投 | |||
20 | 050008 | 博时第三产业成长混合 | 2024-07-23 | 0.5870 | -9.48% | -17.66% | -24.46% | -28.89% | ![]() | 0.15% | 定投 | ||
21 | 050022 | 博时回报混合 | 2024-07-23 | 1.3573 | -5.93% | -14.41% | -20.25% | -17.72% | ![]() | 0.15% | 定投 | ||
22 | 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 | ||
23 | 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 | |||
24 | 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 | ||
25 | 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 | |||
26 | 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 | ||
27 | 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 | ||
28 | 050018 | 博时行业轮动混合 | 2024-07-23 | 1.2990 | -10.53% | -14.95% | -20.58% | -17.30% | ![]() | 0.15% | 定投 | ||
29 | 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 | ||
30 | 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 | ||
31 | 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 | |||
32 | 050004 | 博时精选混合A | 2024-07-23 | 1.2802 | -5.48% | -14.57% | -20.88% | -27.07% | ![]() | 0.15% | 定投 | ||
33 | 050201 | 博时价值增长贰号 | 2024-07-23 | 0.7500 | 0.40% | -5.24% | -10.66% | -10.33% | ![]() | 0.20% | 定投 | ||
34 | 050001 | 博时价值增长混合 | 2024-07-23 | 0.9370 | 0.28% | -4.70% | -9.60% | -8.80% | ![]() | 0.18% | 定投 | ||
35 | 501082 | 博时科创主题灵活配置混合A | 2024-07-23 | 1.4032 | -2.29% | -12.30% | -18.18% | -11.16% | 1.20% | 定投 | |||
36 | 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 | ||
37 | 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 | ||
38 | 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 | |||
39 | 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 | ||
40 | 050007 | 博时平衡配置混合 | 2024-07-23 | 0.8410 | -3.54% | -7.34% | -10.53% | -7.32% | ![]() | 0.15% | 定投 | ||
41 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-23 | 1.6910 | -6.14% | -13.12% | -18.34% | -8.24% | ![]() | 0.15% | 定投 | ||
42 | 050010 | 博时特许价值混合A | 2024-07-23 | 2.4480 | -6.63% | -17.42% | -23.32% | -14.68% | ![]() | 0.15% | 定投 | ||
43 | 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 | ||
44 | 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 | ||
45 | 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 | |||
46 | 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 | ||
47 | 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 | |||
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 | 050009 | 博时新兴成长混合 | 2024-07-23 | 0.7700 | -8.54% | -19.27% | -25.21% | -21.29% | ![]() | 0.15% | 定投 | ||
51 | 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 | ||
52 | 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 | ||
53 | 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 | |||
54 | 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 | ||
55 | 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 | |||
56 | 050026 | 博时医疗保健混合A | 2024-07-23 | 2.2160 | -10.94% | -18.23% | -25.58% | -26.76% | ![]() | 0.15% | 定投 | ||
57 | 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 | ||
58 | 160526 | 博时优势企业灵活配置混合A | 2024-07-23 | 1.0675 | 8.90% | 3.03% | -1.65% | 0.85% | 0.12% | 定投 | |||
59 | 015749 | 博时优享回报混合A | 2024-07-23 | 0.6971 | -5.67% | -- | -- | -- | 0.15% | 定投 | |||
60 | 015750 | 博时优享回报混合C | 2024-07-23 | 0.6902 | -5.92% | -- | -- | -- | 0.0% | 定投 | |||
61 | 000219 | 博时裕益混合 | 2024-07-23 | 1.9510 | -0.55% | -5.27% | -12.51% | -3.63% | ![]() | 0.15% | 定投 | ||
62 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-07-23 | 1.0509 | 1.47% | 2.62% | -- | -- | 0.0% | 定投 | |||
63 | 015902 | 博时优质精选混合A | 2024-07-23 | 0.8049 | -4.10% | -- | -- | -- | 0.15% | 定投 | |||
64 | 015903 | 博时优质精选混合C | 2024-07-23 | 0.7956 | -4.40% | -- | -- | -- | 0.0% | 定投 | |||
65 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-07-19 | 1.1603 | 0.82% | -0.65% | -2.87% | -- | 0.08% | 定投 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | ||
69 | 160505 | 博时主题行业混合(LOF) | 2024-07-23 | 0.9740 | -3.80% | -10.54% | -17.22% | -19.41% | ![]() | 0.15% | 定投 | ||
70 | 160512 | 博时卓越品牌混合A | 2024-07-23 | 1.9090 | -13.25% | -18.49% | -24.14% | -23.52% | ![]() | 0.15% | 定投 | ||
71 | 168501 | 北信瑞丰产业升级 | 2024-07-23 | 1.1225 | -26.59% | -38.17% | -44.65% | -37.11% | ![]() | 0.15% | 定投 | ||
72 | 002745 | 北信瑞丰丰利 | 2024-07-23 | 0.8866 | -10.06% | -12.44% | -13.41% | -12.50% | ![]() | 0.08% | 定投 | ||
73 | 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 | ||
74 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-07-23 | 1.1718 | -8.00% | -16.13% | -22.65% | -- | ![]() | 0.15% | 定投 | ||
75 | 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 | ||
76 | 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 | ||
77 | 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 | ||
78 | 017075 | 宝盈半导体产业混合发起式A | 2024-07-23 | 0.9040 | -10.00% | -- | -- | -- | 0.15% | 定投 | |||
79 | 017076 | 宝盈半导体产业混合发起式C | 2024-07-23 | 0.8968 | -10.24% | -- | -- | -- | 0.0% | 定投 | |||
80 | 213003 | 宝盈策略增长混合 | 2024-07-23 | 0.7031 | -5.14% | -13.76% | -19.61% | -17.38% | ![]() | 0.15% | 定投 |