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1 | 018130 | 博时ESG量化选股混合A | 2024-07-26 | 0.9036 | -0.82% | -- | -- | -- | 1.50% | 定投 | |||
2 | 018131 | 博时ESG量化选股混合C | 2024-07-26 | 0.8965 | -1.14% | -- | -- | -- | 0.0% | 定投 | |||
3 | 013450 | 博时凤凰领航混合A | 2024-07-26 | 0.6369 | -6.18% | -14.16% | -- | -- | 1.50% | 定投 | |||
4 | 013451 | 博时凤凰领航混合C | 2024-07-26 | 0.6225 | -6.60% | -14.84% | -- | -- | 0.0% | 定投 | |||
5 | 010665 | 博时高端装备混合A | 2024-07-26 | 0.5235 | -13.70% | -21.97% | -29.40% | -- | 1.50% | 定投 | |||
6 | 010666 | 博时高端装备混合C | 2024-07-26 | 0.5122 | -13.97% | -22.42% | -29.98% | -- | 0.0% | 定投 | |||
7 | 011162 | 博时港股通领先趋势混合A | 2024-07-26 | 0.3837 | -5.70% | -16.54% | -26.58% | -- | 1.50% | 定投 | |||
8 | 011163 | 博时港股通领先趋势混合C | 2024-07-26 | 0.3733 | -6.07% | -17.16% | -27.35% | -- | 0.0% | 定投 | |||
9 | 050022 | 博时回报混合 | 2024-07-26 | 1.3325 | -7.46% | -15.70% | -21.24% | -18.85% | ![]() | 0.15% | 定投 | ||
10 | 014600 | 博时回报严选混合A | 2024-07-26 | 0.6470 | -11.26% | -21.33% | -- | -- | 1.50% | 定投 | |||
11 | 014601 | 博时回报严选混合C | 2024-07-26 | 0.6391 | -11.49% | -21.71% | -- | -- | 0.0% | 定投 | |||
12 | 004091 | 博时沪港深价值优选A | 2024-07-26 | 1.0011 | 0.49% | -4.93% | -10.90% | -16.32% | ![]() | 0.15% | 定投 | ||
13 | 004092 | 博时沪港深价值优选C | 2024-07-26 | 0.9653 | 0.22% | -5.41% | -11.54% | -17.32% | 0.0% | 定投 | |||
14 | 001215 | 博时沪港深优质企业A | 2024-07-26 | 0.8670 | -10.61% | -22.43% | -29.85% | -31.14% | ![]() | 0.15% | 定投 | ||
15 | 002555 | 博时沪港深优质企业C | 2024-07-26 | 0.8660 | -10.84% | -22.79% | -30.32% | -31.99% | 0.0% | 定投 | |||
16 | 010547 | 博时恒进持有期混合A | 2024-07-26 | 1.0278 | -0.39% | -0.64% | -0.69% | -- | 0.80% | 定投 | |||
17 | 010548 | 博时恒进持有期混合C | 2024-07-26 | 1.0128 | -0.61% | -1.06% | -1.30% | -- | 0.0% | 定投 | |||
18 | 000929 | 博时黄金D | 2024-07-26 | 5.4377 | 12.58% | 22.98% | 29.80% | 36.53% | 0.05% | 定投 | |||
19 | 000930 | 博时黄金I | 2024-07-26 | 5.3388 | 12.57% | 22.97% | 29.78% | 36.50% | -- | 定投 | |||
20 | 001125 | 博时互联网主题混合 | 2024-07-26 | 0.9290 | -4.00% | -11.25% | -18.06% | -14.27% | ![]() | 0.15% | 定投 | ||
21 | 013433 | 博时恒润6个月持有期混合A | 2024-07-26 | 0.8890 | -2.46% | -5.64% | -- | -- | 1.00% | 定投 | |||
22 | 013434 | 博时恒润6个月持有期混合C | 2024-07-26 | 0.8696 | -2.89% | -6.41% | -- | -- | 0.0% | 定投 | |||
23 | 012500 | 博时汇荣回报混合A | 2024-07-26 | 0.6552 | -7.91% | -12.91% | -- | -- | 1.50% | 定投 | |||
24 | 012501 | 博时汇荣回报混合C | 2024-07-26 | 0.6401 | -8.30% | -13.61% | -- | -- | 0.0% | 定投 | |||
25 | 011177 | 博时汇融回报一年持有期混合A | 2024-07-26 | 0.5004 | -15.48% | -23.64% | -29.50% | -- | 1.50% | 定投 | |||
26 | 011178 | 博时汇融回报一年持有期混合C | 2024-07-26 | 0.4865 | -15.84% | -24.23% | -30.29% | -- | 0.0% | 定投 | |||
27 | 014554 | 博时恒瑞混合A | 2024-07-26 | 0.9560 | -0.96% | -2.22% | -- | -- | 1.00% | 定投 | |||
28 | 014555 | 博时恒瑞混合C | 2024-07-26 | 0.9457 | -1.20% | -2.67% | -- | -- | 0.0% | 定投 | |||
29 | 009716 | 博时恒盛持有期混合A | 2024-07-26 | 0.7956 | -10.22% | -14.37% | -16.76% | -- | ![]() | 1.00% | 定投 | ||
30 | 009717 | 博时恒盛持有期混合C | 2024-07-26 | 0.7815 | -10.43% | -14.76% | -17.31% | -- | 0.0% | 定投 | |||
31 | 011056 | 博时汇兴回报一年持有期混合 | 2024-07-26 | 0.6166 | -8.68% | -14.05% | -19.23% | -- | 1.50% | 定投 | |||
32 | 014440 | 博时恒鑫稳健一年持有期混合A | 2024-07-26 | 0.9923 | 0.10% | -0.23% | -- | -- | 0.80% | 定投 | |||
33 | 014441 | 博时恒鑫稳健一年持有期混合C | 2024-07-26 | 0.9823 | -0.12% | -0.66% | -- | -- | 0.0% | 定投 | |||
34 | 012487 | 博时恒玺一年持有期混合A | 2024-07-26 | 0.9381 | -0.94% | -4.13% | -4.95% | -- | 1.00% | 定投 | |||
35 | 010775 | 博时恒旭一年持有期混合A | 2024-07-26 | 1.0014 | 1.74% | 1.20% | 0.73% | -- | 0.80% | 定投 | |||
36 | 012488 | 博时恒玺一年持有期混合C | 2024-07-26 | 0.9252 | -1.19% | -4.58% | -5.60% | -- | 0.0% | 定投 | |||
37 | 010776 | 博时恒旭一年持有期混合C | 2024-07-26 | 0.9869 | 1.51% | 0.77% | 0.10% | -- | 0.0% | 定投 | |||
38 | 013417 | 博时核心资产精选混合A | 2024-07-26 | 0.6387 | -7.96% | -16.50% | -- | -- | 1.50% | 定投 | |||
39 | 013418 | 博时核心资产精选混合C | 2024-07-26 | 0.6278 | -8.26% | -17.00% | -- | -- | 0.0% | 定投 | |||
40 | 011527 | 博时恒悦6个月持有期混合A | 2024-07-26 | 1.0348 | 0.30% | -1.60% | -2.68% | -- | 1.00% | 定投 | |||
41 | 011395 | 博时恒元6个月持有期混合A | 2024-07-26 | 0.8855 | -2.41% | -5.71% | -7.63% | -- | 0.80% | 定投 | |||
42 | 011528 | 博时恒悦6个月持有期混合C | 2024-07-26 | 1.0210 | 0.09% | -2.00% | -3.27% | -- | 0.0% | 定投 | |||
43 | 011396 | 博时恒元6个月持有期混合C | 2024-07-26 | 0.8707 | -2.68% | -6.20% | -8.33% | -- | 0.0% | 定投 | |||
44 | 009332 | 博时恒裕持有期混合A | 2024-07-26 | 0.9656 | 0.71% | 0.38% | -0.66% | -- | ![]() | 1.00% | 定投 | ||
45 | 009333 | 博时恒裕持有期混合C | 2024-07-26 | 0.9475 | 0.46% | -0.09% | -1.34% | -- | 0.0% | 定投 | |||
46 | 006813 | 博时汇悦回报混合 | 2024-07-26 | 1.1957 | -5.56% | -12.56% | -20.36% | -17.77% | ![]() | 0.15% | 定投 | ||
47 | 011927 | 博时汇誉回报混合A | 2024-07-26 | 0.6476 | 3.32% | -4.28% | -12.41% | -- | 1.50% | 定投 | |||
48 | 011928 | 博时汇誉回报混合C | 2024-07-26 | 0.6392 | 3.10% | -4.66% | -12.90% | -- | 0.0% | 定投 | |||
49 | 050018 | 博时行业轮动混合 | 2024-07-26 | 1.2890 | -11.10% | -14.97% | -20.29% | -17.28% | ![]() | 0.15% | 定投 | ||
50 | 015272 | 博时恒益稳健一年持有期混合A | 2024-07-26 | 1.0568 | 2.24% | 3.18% | -- | -- | 0.80% | 定投 | |||
51 | 013321 | 博时恒盈稳健一年持有期混合A | 2024-07-26 | 1.0003 | 0.42% | 0.36% | -- | -- | 1.00% | 定投 | |||
52 | 015273 | 博时恒益稳健一年持有期混合C | 2024-07-26 | 1.0495 | 2.07% | 2.85% | -- | -- | 0.0% | 定投 | |||
53 | 013322 | 博时恒盈稳健一年持有期混合C | 2024-07-26 | 0.9877 | 0.16% | -0.12% | -- | -- | 0.0% | 定投 | |||
54 | 004448 | 博时汇智回报混合 | 2024-07-26 | 1.8553 | -8.67% | -11.68% | -15.46% | -12.27% | ![]() | 0.15% | 定投 | ||
55 | 005265 | 博时厚泽回报混合A | 2024-07-26 | 1.4156 | -7.09% | -14.29% | -18.30% | -5.12% | ![]() | 0.15% | 定投 | ||
56 | 005266 | 博时厚泽回报混合C | 2024-07-26 | 1.3476 | -7.49% | -14.97% | -19.24% | -7.22% | 0.0% | 定投 | |||
57 | 011095 | 博时恒泽混合A | 2024-07-26 | 1.0441 | 2.38% | 3.25% | 3.36% | -- | 1.00% | 定投 | |||
58 | 011096 | 博时恒泽混合C | 2024-07-26 | 1.0279 | 2.13% | 2.76% | 2.64% | -- | 0.0% | 定投 | |||
59 | 020052 | 博时惠泽混合发起式A1 | 2024-07-26 | 0.9397 | -- | -- | -- | -- | 1.50% | 定投 | |||
60 | 020053 | 博时惠泽混合发起式A2 | 2024-07-26 | 0.9422 | -- | -- | -- | -- | -- | 定投 | |||
61 | 020054 | 博时惠泽混合发起式A3 | 2024-07-26 | 0.9432 | -- | -- | -- | -- | -- | 定投 | |||
62 | 018217 | 博时厚泽匠选一年持有期混合A | 2024-07-26 | 0.8394 | -7.86% | -- | -- | -- | 1.50% | 定投 | |||
63 | 018218 | 博时厚泽匠选一年持有期混合C | 2024-07-26 | 0.8331 | -8.16% | -- | -- | -- | 0.0% | 定投 | |||
64 | 015276 | 博时均衡回报混合A | 2024-07-26 | 0.7751 | -5.55% | -12.13% | -- | -- | 1.50% | 定投 | |||
65 | 015277 | 博时均衡回报混合C | 2024-07-26 | 0.7647 | -5.86% | -12.66% | -- | -- | 0.0% | 定投 | |||
66 | 016978 | 博时均衡优选混合A | 2024-07-26 | 0.8938 | -1.21% | -- | -- | -- | 1.50% | 定投 | |||
67 | 016979 | 博时均衡优选混合C | 2024-07-26 | 0.8864 | -1.52% | -- | -- | -- | 0.0% | 定投 | |||
68 | 009468 | 博时健康成长双周定期可赎回混合A | 2024-07-26 | 0.7344 | -13.50% | -17.00% | -20.25% | -- | ![]() | 1.50% | 定投 | ||
69 | 009469 | 博时健康成长双周定期可赎回混合C | 2024-07-26 | 0.7107 | -13.86% | -17.67% | -21.18% | -- | 0.0% | 定投 | |||
70 | 012086 | 博时健康生活混合A | 2024-07-26 | 0.5074 | -13.83% | -20.81% | -26.53% | -- | 1.50% | 定投 | |||
71 | 012087 | 博时健康生活混合C | 2024-07-26 | 0.5011 | -14.00% | -21.11% | -26.93% | -- | 0.0% | 定投 | |||
72 | 050004 | 博时精选混合A | 2024-07-26 | 1.2490 | -7.92% | -16.59% | -22.58% | -28.72% | ![]() | 0.15% | 定投 | ||
73 | 016751 | 博时精选混合C | 2024-07-26 | 1.2399 | -8.12% | -- | -- | -- | 0.0% | 定投 | |||
74 | 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 2024-07-24 | 0.9909 | -- | -- | -- | -- | 0.80% | 定投 | |||
75 | 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 2024-07-24 | 0.9882 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 019295 | 博时匠心优选混合A | 2024-07-26 | 0.9484 | -- | -- | -- | -- | 1.50% | 定投 | |||
77 | 019296 | 博时匠心优选混合C | 2024-07-26 | 0.9469 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 009857 | 博时价值臻选持有期混合A | 2024-07-26 | 0.5873 | -11.07% | -20.93% | -29.00% | -- | ![]() | 1.50% | 定投 | ||
79 | 009858 | 博时价值臻选持有期混合C | 2024-07-26 | 0.5688 | -11.45% | -21.54% | -29.78% | -- | 0.0% | 定投 | |||
80 | 050201 | 博时价值增长贰号 | 2024-07-26 | 0.7460 | -0.33% | -5.61% | -10.84% | -10.54% | ![]() | 0.20% | 定投 |