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1 | 008547 | 博道安远6个月持有期混合 | 2024-07-03 | 1.1668 | -2.12% | -3.57% | -3.13% | -- | ![]() | 0.60% | 定投 | ||
2 | 968075 | 百达策略收益累积CNY | 2024-07-03 | 13.0301 | -- | -- | -- | -- | 3.00% | 定投 | |||
3 | 968076 | 百达策略收益累积USD | 2024-06-28 | 10.2091 | -- | -- | -- | -- | 3.00% | 定投 | |||
4 | 016637 | 博道和瑞多元稳健6个月持有期混合A | 2024-07-03 | 0.9818 | -1.56% | -- | -- | -- | 0.90% | 定投 | |||
5 | 016638 | 博道和瑞多元稳健6个月持有期混合C | 2024-07-03 | 0.9752 | -1.77% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016840 | 博道惠泰优选混合A | 2024-07-03 | 0.8796 | -3.20% | -- | -- | -- | 1.50% | 定投 | |||
7 | 016841 | 博道惠泰优选混合C | 2024-07-03 | 0.8734 | -3.44% | -- | -- | -- | 0.0% | 定投 | |||
8 | 010967 | 博道嘉丰混合A | 2024-07-03 | 0.6433 | -3.13% | -10.94% | -17.30% | -- | 1.50% | 定投 | |||
9 | 010968 | 博道嘉丰混合C | 2024-07-03 | 0.6259 | -3.55% | -11.65% | -18.24% | -- | 0.0% | 定投 | |||
10 | 008318 | 博道久航混合A | 2024-07-03 | 1.1058 | -3.17% | -6.25% | -10.83% | -- | ![]() | 1.50% | 定投 | ||
11 | 008319 | 博道久航混合C | 2024-07-03 | 1.0810 | -3.43% | -6.73% | -11.48% | -- | 0.0% | 定投 | |||
12 | 008467 | 博道嘉瑞混合A | 2024-07-03 | 1.3058 | -3.12% | -10.57% | -16.54% | -- | ![]() | 1.50% | 定投 | ||
13 | 008468 | 博道嘉瑞混合C | 2024-07-03 | 1.2765 | -3.38% | -11.01% | -17.14% | -- | 0.0% | 定投 | |||
14 | 008208 | 博道嘉泰回报混合 | 2024-07-03 | 1.3949 | -2.38% | -9.56% | -14.99% | -- | ![]() | 1.20% | 定投 | ||
15 | 010147 | 博道嘉兴一年持有期混合 | 2024-07-03 | 0.8148 | -2.29% | -9.66% | -15.62% | -- | ![]() | 1.50% | 定投 | ||
16 | 008793 | 博道嘉元混合A | 2024-07-03 | 1.2832 | -1.63% | -8.73% | -14.07% | -- | ![]() | 1.50% | 定投 | ||
17 | 008794 | 博道嘉元混合C | 2024-07-03 | 1.2552 | -1.90% | -9.18% | -14.70% | -- | 0.0% | 定投 | |||
18 | 019497 | 博道明远混合A | 2024-07-03 | 0.9122 | -- | -- | -- | -- | 1.50% | 定投 | |||
19 | 019501 | 博道明远混合C | 2024-07-03 | 0.9107 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 006160 | 博道启航混合A | 2024-07-03 | 1.4120 | -1.80% | -4.66% | -8.56% | -0.70% | ![]() | 1.50% | 定投 | ||
21 | 006161 | 博道启航混合C | 2024-07-03 | 1.3669 | -2.07% | -5.15% | -9.24% | -2.02% | 0.0% | 定投 | |||
22 | 010755 | 博道睿见一年持有期混合 | 2024-07-03 | 0.5911 | -12.24% | -21.23% | -27.44% | -- | 1.50% | 定投 | |||
23 | 010404 | 博道盛利6个月持有期混合 | 2024-07-03 | 0.9460 | -2.11% | -3.19% | -4.13% | -- | 1.00% | 定投 | |||
24 | 013693 | 博道盛兴一年持有期混合 | 2024-07-03 | 0.8629 | -3.13% | -7.39% | -- | -- | 1.50% | 定投 | |||
25 | 012124 | 博道盛彦混合A | 2024-07-03 | 0.7366 | -1.26% | -4.74% | -9.85% | -- | 1.50% | 定投 | |||
26 | 012125 | 博道盛彦混合C | 2024-07-03 | 0.7254 | -1.52% | -5.21% | -10.50% | -- | 0.0% | 定投 | |||
27 | 007126 | 博道远航混合A | 2024-07-03 | 1.1697 | -2.21% | -6.53% | -10.94% | -3.25% | ![]() | 1.50% | 定投 | ||
28 | 007127 | 博道远航混合C | 2024-07-03 | 1.1382 | -2.48% | -7.01% | -11.60% | -4.54% | 0.0% | 定投 | |||
29 | 015104 | 博道研究恒选混合A | 2024-07-03 | 0.7473 | -5.15% | -12.43% | -- | -- | 1.50% | 定投 | |||
30 | 015105 | 博道研究恒选混合C | 2024-07-03 | 0.7395 | -5.41% | -12.87% | -- | -- | 0.0% | 定投 | |||
31 | 006511 | 博道卓远混合A | 2024-07-03 | 1.4509 | -11.51% | -18.73% | -22.40% | -15.98% | ![]() | 1.50% | 定投 | ||
32 | 007825 | 博道志远混合A | 2024-07-03 | 1.1479 | -17.15% | -24.42% | -27.80% | -- | ![]() | 1.50% | 定投 | ||
33 | 006512 | 博道卓远混合C | 2024-07-03 | 1.4083 | -11.75% | -19.13% | -22.96% | -17.09% | 0.0% | 定投 | |||
34 | 007826 | 博道志远混合C | 2024-07-03 | 1.1207 | -17.36% | -24.79% | -28.32% | -- | 0.0% | 定投 | |||
35 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0128 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-07-03 | 0.4865 | -14.55% | -26.19% | -- | -- | 0.12% | 定投 | |||
37 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-03 | 0.4866 | -25.94% | -- | -- | -- | 0.12% | 定投 | |||
38 | 005536 | 渤海汇金量化成长混合A | 2024-07-03 | 0.6637 | -17.52% | -19.88% | -- | -- | 0.12% | 定投 | |||
39 | 021384 | 渤海汇金量化成长混合C | 2024-07-03 | 0.6631 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 010584 | 渤海汇金新动能主题混合 | 2024-07-03 | 0.6803 | -16.13% | -17.14% | -21.83% | -- | 0.12% | 定投 | |||
41 | 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 2024-07-01 | 0.8639 | -- | -- | -- | -- | 0.80% | 定投 | |||
42 | 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 2024-07-01 | 0.8609 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-07-01 | 0.9271 | -2.11% | -- | -- | -- | 0.08% | 定投 | |||
44 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-07-01 | 0.9213 | -2.42% | -- | -- | -- | 0.0% | 定投 | |||
45 | 018148 | 百嘉百瑞混合发起式 | 2024-07-03 | 1.0140 | -- | -- | -- | -- | 0.15% | 定投 | |||
46 | 015056 | 百嘉百盛混合 | 2024-07-03 | 0.6961 | -5.23% | -16.96% | -- | -- | 0.15% | 定投 | |||
47 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0235 | 0.86% | -- | -- | -- | 0.0% | 定投 | |||
48 | 014746 | 贝莱德港股通远景视野混合A | 2024-07-03 | 0.7419 | 3.66% | -5.12% | -- | -- | 1.50% | 定投 | |||
49 | 014747 | 贝莱德港股通远景视野混合C | 2024-07-03 | 0.7328 | 3.38% | -5.60% | -- | -- | 0.0% | 定投 | |||
50 | 017400 | 贝莱德行业优选混合A | 2024-07-03 | 0.8375 | -5.09% | -- | -- | -- | 1.50% | 定投 | |||
51 | 017401 | 贝莱德行业优选混合C | 2024-07-03 | 0.8321 | -5.35% | -- | -- | -- | 0.0% | 定投 | |||
52 | 016678 | 贝莱德浦悦丰利一年持有混合A | 2024-07-03 | 1.0115 | 0.53% | -- | -- | -- | 0.80% | 定投 | |||
53 | 016679 | 贝莱德浦悦丰利一年持有混合C | 2024-07-03 | 1.0049 | 0.30% | -- | -- | -- | 0.0% | 定投 | |||
54 | 016117 | 贝莱德先进制造一年持有混合A | 2024-07-03 | 0.8834 | 2.16% | -- | -- | -- | 1.50% | 定投 | |||
55 | 016118 | 贝莱德先进制造一年持有混合C | 2024-07-03 | 0.8753 | 1.89% | -- | -- | -- | 0.0% | 定投 | |||
56 | 013426 | 贝莱德中国新视野混合A | 2024-07-03 | 0.5909 | -3.90% | -15.83% | -- | -- | 1.50% | 定投 | |||
57 | 013427 | 贝莱德中国新视野混合C | 2024-07-03 | 0.5827 | -4.14% | -16.22% | -- | -- | 0.0% | 定投 | |||
58 | 018101 | 贝莱德卓越远航混合A | 2024-07-03 | 0.9862 | -- | -- | -- | -- | 1.50% | 定投 | |||
59 | 018102 | 贝莱德卓越远航混合C | 2024-07-03 | 0.9856 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 016976 | 博时阿尔法回报混合A | 2024-07-03 | 1.0519 | 8.83% | -- | -- | -- | 0.15% | 定投 | |||
61 | 016977 | 博时阿尔法回报混合C | 2024-07-03 | 1.0422 | 8.46% | -- | -- | -- | 0.0% | 定投 | |||
62 | 012650 | 博时半导体主题混合A | 2024-07-03 | 0.5895 | -9.16% | -16.39% | -- | -- | 1.50% | 定投 | |||
63 | 012651 | 博时半导体主题混合C | 2024-07-03 | 0.5792 | -9.44% | -16.88% | -- | -- | 0.0% | 定投 | |||
64 | 013113 | 博时博盈稳健6个月持有期混合A | 2024-07-03 | 0.8549 | -7.07% | -9.14% | -- | -- | 0.80% | 定投 | |||
65 | 013114 | 博时博盈稳健6个月持有期混合C | 2024-07-03 | 0.8475 | -7.22% | -9.42% | -- | -- | 0.0% | 定投 | |||
66 | 050012 | 博时策略混合 | 2024-07-03 | 0.9560 | -13.16% | -25.46% | -33.45% | -36.41% | ![]() | 0.15% | 定投 | ||
67 | 010994 | 博时创新经济混合A | 2024-07-04 | 0.7855 | -13.93% | -17.75% | -18.08% | -- | 1.50% | 定投 | |||
68 | 010995 | 博时创新经济混合C | 2024-07-04 | 0.7640 | -14.29% | -18.42% | -19.07% | -- | 0.0% | 定投 | |||
69 | 011486 | 博时创新精选混合A | 2024-07-03 | 0.5261 | -9.77% | -20.65% | -28.38% | -- | 1.50% | 定投 | |||
70 | 011487 | 博时创新精选混合C | 2024-07-03 | 0.5174 | -10.01% | -21.03% | -28.87% | -- | 0.0% | 定投 | |||
71 | 005482 | 博时创新驱动混合A | 2024-07-03 | 0.6636 | -14.35% | -24.79% | -31.77% | -37.09% | ![]() | 0.15% | 定投 | ||
72 | 005483 | 博时创新驱动混合C | 2024-07-03 | 0.6299 | -14.71% | -25.37% | -32.52% | -38.27% | 0.0% | 定投 | |||
73 | 160529 | 博时创业板两年定开混合 | 2024-07-03 | 0.7374 | -11.38% | -19.44% | -26.12% | -- | ![]() | 1.50% | 定投 | ||
74 | 050014 | 博时创业成长混合A | 2024-07-03 | 1.8660 | -1.85% | -8.85% | -16.12% | -19.64% | ![]() | 0.15% | 定投 | ||
75 | 002553 | 博时创业成长混合C | 2024-07-03 | 1.8320 | -2.10% | -9.29% | -16.70% | -20.61% | ![]() | 0.0% | 定投 | ||
76 | 011585 | 博时产业慧选混合A | 2024-07-03 | 0.8113 | 2.90% | 0.89% | -3.40% | -- | 1.50% | 定投 | |||
77 | 011586 | 博时产业慧选混合C | 2024-07-03 | 0.7903 | 2.46% | 0.07% | -4.54% | -- | 0.0% | 定投 | |||
78 | 010455 | 博时产业精选混合A | 2024-07-03 | 0.6876 | -0.61% | -5.68% | -10.89% | -- | 1.50% | 定投 | |||
79 | 010456 | 博时产业精选混合C | 2024-07-03 | 0.6776 | -0.82% | -6.06% | -11.41% | -- | 0.0% | 定投 | |||
80 | 000936 | 博时产业新动力混合A | 2024-07-03 | 2.4770 | 3.70% | 2.13% | -1.49% | 4.89% | ![]() | 0.15% | 定投 |