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1 | 014747 | 贝莱德港股通远景视野混合C | 2024-07-26 | 0.6837 | -3.16% | -10.71% | -- | -- | 0.0% | 定投 | |||
2 | 017400 | 贝莱德行业优选混合A | 2024-07-26 | 0.7934 | -8.66% | -- | -- | -- | 1.50% | 定投 | |||
3 | 017401 | 贝莱德行业优选混合C | 2024-07-26 | 0.7881 | -8.91% | -- | -- | -- | 0.0% | 定投 | |||
4 | 016678 | 贝莱德浦悦丰利一年持有混合A | 2024-07-26 | 1.0062 | -0.03% | -- | -- | -- | 0.80% | 定投 | |||
5 | 016679 | 贝莱德浦悦丰利一年持有混合C | 2024-07-26 | 0.9994 | -0.25% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016117 | 贝莱德先进制造一年持有混合A | 2024-07-26 | 0.8454 | -0.72% | -- | -- | -- | 1.50% | 定投 | |||
7 | 016118 | 贝莱德先进制造一年持有混合C | 2024-07-26 | 0.8374 | -0.98% | -- | -- | -- | 0.0% | 定投 | |||
8 | 013426 | 贝莱德中国新视野混合A | 2024-07-26 | 0.5628 | -7.05% | -18.33% | -- | -- | 1.50% | 定投 | |||
9 | 013427 | 贝莱德中国新视野混合C | 2024-07-26 | 0.5547 | -7.31% | -18.73% | -- | -- | 0.0% | 定投 | |||
10 | 018101 | 贝莱德卓越远航混合A | 2024-07-26 | 0.9388 | -- | -- | -- | -- | 1.50% | 定投 | |||
11 | 018102 | 贝莱德卓越远航混合C | 2024-07-26 | 0.9379 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 016976 | 博时阿尔法回报混合A | 2024-07-26 | 0.9881 | 2.33% | -- | -- | -- | 0.15% | 定投 | |||
13 | 016977 | 博时阿尔法回报混合C | 2024-07-26 | 0.9786 | 1.99% | -- | -- | -- | 0.0% | 定投 | |||
14 | 012650 | 博时半导体主题混合A | 2024-07-26 | 0.5860 | -7.75% | -15.26% | -21.07% | -- | 1.50% | 定投 | |||
15 | 012651 | 博时半导体主题混合C | 2024-07-26 | 0.5755 | -8.04% | -15.76% | -21.74% | -- | 0.0% | 定投 | |||
16 | 013113 | 博时博盈稳健6个月持有期混合A | 2024-07-26 | 0.8309 | -9.05% | -11.44% | -- | -- | 0.80% | 定投 | |||
17 | 013114 | 博时博盈稳健6个月持有期混合C | 2024-07-26 | 0.8235 | -9.20% | -11.71% | -- | -- | 0.0% | 定投 | |||
18 | 050012 | 博时策略混合 | 2024-07-26 | 0.9010 | -17.74% | -29.41% | -37.06% | -40.81% | ![]() | 0.15% | 定投 | ||
19 | 010994 | 博时创新经济混合A | 2024-07-26 | 0.7884 | -14.52% | -19.60% | -19.53% | -- | 1.50% | 定投 | |||
20 | 010995 | 博时创新经济混合C | 2024-07-26 | 0.7664 | -14.87% | -20.25% | -20.50% | -- | 0.0% | 定投 | |||
21 | 011486 | 博时创新精选混合A | 2024-07-26 | 0.5079 | -11.50% | -22.29% | -29.93% | -- | 1.50% | 定投 | |||
22 | 011487 | 博时创新精选混合C | 2024-07-26 | 0.4993 | -11.72% | -22.65% | -30.40% | -- | 0.0% | 定投 | |||
23 | 005482 | 博时创新驱动混合A | 2024-07-26 | 0.6361 | -15.28% | -26.04% | -33.11% | -38.99% | ![]() | 0.15% | 定投 | ||
24 | 005483 | 博时创新驱动混合C | 2024-07-26 | 0.6035 | -15.65% | -26.61% | -33.85% | -40.12% | 0.0% | 定投 | |||
25 | 160529 | 博时创业板两年定开混合 | 2024-07-26 | 0.7320 | -10.83% | -19.00% | -25.89% | -- | ![]() | 1.50% | 定投 | ||
26 | 050014 | 博时创业成长混合A | 2024-07-26 | 1.8040 | -5.02% | -11.29% | -18.33% | -22.71% | ![]() | 0.15% | 定投 | ||
27 | 002553 | 博时创业成长混合C | 2024-07-26 | 1.7710 | -5.25% | -11.72% | -18.90% | -23.63% | ![]() | 0.0% | 定投 | ||
28 | 011585 | 博时产业慧选混合A | 2024-07-26 | 0.7744 | -1.99% | -3.75% | -7.58% | -- | 1.50% | 定投 | |||
29 | 011586 | 博时产业慧选混合C | 2024-07-26 | 0.7540 | -2.41% | -4.54% | -8.67% | -- | 0.0% | 定投 | |||
30 | 010455 | 博时产业精选混合A | 2024-07-26 | 0.6304 | -9.12% | -13.81% | -18.39% | -- | 1.50% | 定投 | |||
31 | 010456 | 博时产业精选混合C | 2024-07-26 | 0.6210 | -9.32% | -14.16% | -18.86% | -- | 0.0% | 定投 | |||
32 | 000936 | 博时产业新动力混合A | 2024-07-26 | 2.3690 | -1.08% | -2.40% | -5.68% | -0.86% | ![]() | 0.15% | 定投 | ||
33 | 005878 | 博时产业新动力混合C | 2024-07-26 | 2.2520 | -1.54% | -3.24% | -6.83% | -2.96% | 0.0% | 定投 | |||
34 | 008866 | 博时产业新趋势混合A | 2024-07-26 | 0.9467 | 0.45% | -1.19% | -5.52% | -- | ![]() | 1.50% | 定投 | ||
35 | 008867 | 博时产业新趋势混合C | 2024-07-26 | 0.9218 | 0.12% | -1.80% | -6.35% | -- | 0.0% | 定投 | |||
36 | 011756 | 博时产业优选混合A | 2024-07-26 | 0.7779 | -2.08% | -4.07% | -7.77% | -- | 1.50% | 定投 | |||
37 | 011757 | 博时产业优选混合C | 2024-07-26 | 0.7640 | -2.41% | -4.67% | -8.60% | -- | 0.0% | 定投 | |||
38 | 014036 | 博时成长回报混合A | 2024-07-26 | 0.5853 | -12.97% | -22.79% | -- | -- | 1.50% | 定投 | |||
39 | 014037 | 博时成长回报混合C | 2024-07-26 | 0.5761 | -13.24% | -23.23% | -- | -- | 0.0% | 定投 | |||
40 | 011740 | 博时成长精选混合A | 2024-07-26 | 0.7980 | 5.79% | 4.32% | -2.53% | -- | 1.50% | 定投 | |||
41 | 011741 | 博时成长精选混合C | 2024-07-26 | 0.7826 | 5.45% | 3.69% | -3.36% | -- | 0.0% | 定投 | |||
42 | 010902 | 博时成长领航混合A | 2024-07-26 | 0.6044 | -4.94% | -11.37% | -17.88% | -- | 1.50% | 定投 | |||
43 | 010903 | 博时成长领航混合C | 2024-07-26 | 0.5918 | -5.23% | -11.89% | -18.57% | -- | 0.0% | 定投 | |||
44 | 012463 | 博时成长优势混合A | 2024-07-26 | 0.6557 | -6.49% | -11.64% | -- | -- | 1.50% | 定投 | |||
45 | 012464 | 博时成长优势混合C | 2024-07-26 | 0.6441 | -6.80% | -12.17% | -- | -- | 0.0% | 定投 | |||
46 | 008966 | 博时成长优选灵活配置混合A | 2024-07-26 | 0.6884 | -13.14% | -23.28% | -30.93% | -- | 1.50% | 定投 | |||
47 | 008967 | 博时成长优选灵活配置混合C | 2024-07-26 | 0.6744 | -13.40% | -23.72% | -31.48% | -- | 0.0% | 定投 | |||
48 | 014506 | 博时成长臻选混合A | 2024-07-26 | 0.8271 | -5.14% | -9.30% | -- | -- | 1.50% | 定投 | |||
49 | 014507 | 博时成长臻选混合C | 2024-07-26 | 0.8167 | -5.39% | -9.76% | -- | -- | 0.0% | 定投 | |||
50 | 050008 | 博时第三产业成长混合 | 2024-07-26 | 0.5810 | -10.87% | -18.60% | -25.28% | -29.84% | ![]() | 0.15% | 定投 | ||
51 | 018130 | 博时ESG量化选股混合A | 2024-07-26 | 0.9036 | -1.89% | -- | -- | -- | 1.50% | 定投 | |||
52 | 018131 | 博时ESG量化选股混合C | 2024-07-26 | 0.8965 | -2.21% | -- | -- | -- | 0.0% | 定投 | |||
53 | 013450 | 博时凤凰领航混合A | 2024-07-26 | 0.6369 | -6.97% | -14.70% | -- | -- | 1.50% | 定投 | |||
54 | 013451 | 博时凤凰领航混合C | 2024-07-26 | 0.6225 | -7.37% | -15.37% | -- | -- | 0.0% | 定投 | |||
55 | 010665 | 博时高端装备混合A | 2024-07-26 | 0.5235 | -13.46% | -21.53% | -29.11% | -- | 1.50% | 定投 | |||
56 | 010666 | 博时高端装备混合C | 2024-07-26 | 0.5122 | -13.74% | -22.00% | -29.71% | -- | 0.0% | 定投 | |||
57 | 011162 | 博时港股通领先趋势混合A | 2024-07-26 | 0.3837 | -6.09% | -16.56% | -26.65% | -- | 1.50% | 定投 | |||
58 | 011163 | 博时港股通领先趋势混合C | 2024-07-26 | 0.3733 | -6.50% | -17.21% | -27.43% | -- | 0.0% | 定投 | |||
59 | 050022 | 博时回报混合 | 2024-07-26 | 1.3325 | -8.13% | -16.29% | -21.89% | -19.60% | ![]() | 0.15% | 定投 | ||
60 | 014600 | 博时回报严选混合A | 2024-07-26 | 0.6470 | -12.18% | -22.10% | -- | -- | 1.50% | 定投 | |||
61 | 014601 | 博时回报严选混合C | 2024-07-26 | 0.6391 | -12.41% | -22.48% | -- | -- | 0.0% | 定投 | |||
62 | 004091 | 博时沪港深价值优选A | 2024-07-26 | 1.0011 | 0.06% | -5.14% | -11.26% | -16.70% | ![]() | 0.15% | 定投 | ||
63 | 004092 | 博时沪港深价值优选C | 2024-07-26 | 0.9653 | -0.22% | -5.62% | -11.91% | -17.70% | 0.0% | 定投 | |||
64 | 001215 | 博时沪港深优质企业A | 2024-07-26 | 0.8670 | -11.01% | -22.75% | -30.22% | -31.61% | ![]() | 0.15% | 定投 | ||
65 | 002555 | 博时沪港深优质企业C | 2024-07-26 | 0.8660 | -11.14% | -23.02% | -30.61% | -32.37% | 0.0% | 定投 | |||
66 | 010547 | 博时恒进持有期混合A | 2024-07-26 | 1.0278 | -0.65% | -0.90% | -0.96% | -- | 0.80% | 定投 | |||
67 | 010548 | 博时恒进持有期混合C | 2024-07-26 | 1.0128 | -0.87% | -1.32% | -1.57% | -- | 0.0% | 定投 | |||
68 | 000929 | 博时黄金D | 2024-07-26 | 5.4377 | 12.24% | 22.37% | 29.15% | 35.88% | 0.05% | 定投 | |||
69 | 000930 | 博时黄金I | 2024-07-26 | 5.3388 | 12.24% | 22.37% | 29.14% | 35.85% | -- | 定投 | |||
70 | 001125 | 博时互联网主题混合 | 2024-07-26 | 0.9290 | -5.08% | -12.07% | -18.96% | -15.36% | ![]() | 0.15% | 定投 | ||
71 | 013433 | 博时恒润6个月持有期混合A | 2024-07-26 | 0.8890 | -2.50% | -5.75% | -- | -- | 1.00% | 定投 | |||
72 | 013434 | 博时恒润6个月持有期混合C | 2024-07-26 | 0.8696 | -2.92% | -6.52% | -- | -- | 0.0% | 定投 | |||
73 | 012500 | 博时汇荣回报混合A | 2024-07-26 | 0.6552 | -8.63% | -13.55% | -- | -- | 1.50% | 定投 | |||
74 | 012501 | 博时汇荣回报混合C | 2024-07-26 | 0.6401 | -9.02% | -14.25% | -- | -- | 0.0% | 定投 | |||
75 | 011177 | 博时汇融回报一年持有期混合A | 2024-07-26 | 0.5004 | -16.30% | -24.41% | -30.26% | -- | 1.50% | 定投 | |||
76 | 011178 | 博时汇融回报一年持有期混合C | 2024-07-26 | 0.4865 | -16.66% | -25.01% | -31.05% | -- | 0.0% | 定投 | |||
77 | 014554 | 博时恒瑞混合A | 2024-07-26 | 0.9560 | -1.07% | -2.36% | -- | -- | 1.00% | 定投 | |||
78 | 014555 | 博时恒瑞混合C | 2024-07-26 | 0.9457 | -1.31% | -2.83% | -- | -- | 0.0% | 定投 | |||
79 | 009716 | 博时恒盛持有期混合A | 2024-07-26 | 0.7956 | -10.77% | -14.97% | -17.35% | -- | ![]() | 1.00% | 定投 | ||
80 | 009717 | 博时恒盛持有期混合C | 2024-07-26 | 0.7815 | -10.98% | -15.36% | -17.91% | -- | 0.0% | 定投 |