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1 | 000929 | 博时黄金D | 2024-07-03 | 5.4269 | 13.00% | 22.98% | 29.67% | 36.38% | 0.05% | 定投 | |||
2 | 000930 | 博时黄金I | 2024-07-03 | 5.3282 | 12.99% | 22.97% | 29.66% | 36.35% | -- | 定投 | |||
3 | 001487 | 宝盈优势产业混合A | 2024-07-03 | 3.1847 | 5.58% | 6.36% | 3.81% | 38.57% | ![]() | 0.15% | 定投 | ||
4 | 012771 | 宝盈优势产业混合C | 2024-07-03 | 3.1473 | 5.35% | 5.91% | 3.19% | -- | 0.0% | 定投 | |||
5 | 000574 | 宝盈新价值混合A | 2024-07-03 | 3.0040 | 4.87% | 7.38% | 10.00% | 27.77% | ![]() | 0.15% | 定投 | ||
6 | 000652 | 博时裕隆混合A | 2024-07-03 | 2.9230 | -9.45% | -15.81% | -20.48% | -15.47% | ![]() | 0.15% | 定投 | ||
7 | 013410 | 博时裕隆混合C | 2024-07-03 | 2.8860 | -9.68% | -16.25% | -- | -- | 0.0% | 定投 | |||
8 | 007574 | 宝盈新价值混合C | 2024-07-03 | 2.8800 | 4.42% | 6.49% | 8.64% | 24.93% | 0.0% | 定投 | |||
9 | 000936 | 博时产业新动力混合A | 2024-07-03 | 2.4770 | 4.33% | 2.71% | -1.04% | 5.26% | ![]() | 0.15% | 定投 | ||
10 | 000698 | 宝盈科技30混合 | 2024-07-03 | 2.3990 | -4.44% | -11.93% | -19.64% | -10.03% | ![]() | 0.15% | 定投 | ||
11 | 050010 | 博时特许价值混合A | 2024-07-03 | 2.3780 | -10.83% | -20.50% | -25.92% | -16.23% | ![]() | 0.15% | 定投 | ||
12 | 005878 | 博时产业新动力混合C | 2024-07-03 | 2.3560 | 3.87% | 1.86% | -2.23% | 3.03% | 0.0% | 定投 | |||
13 | 050026 | 博时医疗保健混合A | 2024-07-03 | 2.2130 | -11.84% | -18.84% | -26.21% | -26.08% | ![]() | 0.15% | 定投 | ||
14 | 011895 | 博时医疗保健混合C | 2024-07-03 | 2.1710 | -12.11% | -19.32% | -26.83% | -- | 0.0% | 定投 | |||
15 | 000794 | 宝盈睿丰创新混合A/B | 2024-07-03 | 2.0840 | -2.16% | -10.98% | -16.63% | -6.55% | ![]() | 0.12% | 定投 | ||
16 | 020059 | 博时卓越品牌混合C | 2024-07-03 | 2.0050 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 160512 | 博时卓越品牌混合A | 2024-07-03 | 1.9960 | -10.53% | -15.48% | -21.37% | -19.85% | ![]() | 0.15% | 定投 | ||
18 | 000219 | 博时裕益混合 | 2024-07-03 | 1.9740 | 0.31% | -4.89% | -11.80% | -1.65% | ![]() | 0.15% | 定投 | ||
19 | 004448 | 博时汇智回报混合 | 2024-07-03 | 1.9109 | -6.90% | -9.36% | -13.31% | -8.99% | ![]() | 0.15% | 定投 | ||
20 | 003715 | 宝盈消费主题混合 | 2024-07-03 | 1.9031 | 3.40% | 4.86% | 5.31% | 16.23% | ![]() | 0.15% | 定投 | ||
21 | 050014 | 博时创业成长混合A | 2024-07-03 | 1.8660 | -1.08% | -8.11% | -15.44% | -19.05% | ![]() | 0.15% | 定投 | ||
22 | 003434 | 博时鑫泽混合A | 2024-07-03 | 1.8390 | -2.66% | -6.98% | -9.06% | 1.77% | ![]() | 0.08% | 定投 | ||
23 | 002553 | 博时创业成长混合C | 2024-07-03 | 1.8320 | -1.36% | -8.59% | -16.06% | -20.06% | ![]() | 0.0% | 定投 | ||
24 | 003435 | 博时鑫泽混合C | 2024-07-03 | 1.8260 | -2.76% | -7.13% | -9.26% | 1.40% | 0.08% | 定投 | |||
25 | 000796 | 宝盈睿丰创新混合C | 2024-07-03 | 1.8140 | -2.57% | -11.67% | -17.57% | -8.54% | 0.0% | 定投 | |||
26 | 001543 | 宝盈新锐混合A | 2024-07-03 | 1.7500 | -15.45% | -29.07% | -35.11% | -29.89% | ![]() | 0.15% | 定投 | ||
27 | 002482 | 宝盈互联网沪港深混合 | 2024-07-03 | 1.7110 | -4.87% | -19.78% | -28.78% | -23.49% | ![]() | 0.15% | 定投 | ||
28 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-03 | 1.7070 | -6.56% | -12.90% | -18.04% | -6.68% | ![]() | 0.15% | 定投 | ||
29 | 003119 | 博时鑫源混合A | 2024-07-03 | 1.7015 | -1.10% | -7.39% | -9.57% | -3.42% | ![]() | 0.08% | 定投 | ||
30 | 021625 | 博时外延增长混合C | 2024-07-03 | 1.6950 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 002142 | 博时外延增长混合A | 2024-07-03 | 1.6920 | 3.78% | 1.80% | -2.34% | 2.67% | ![]() | 0.15% | 定投 | ||
32 | 003120 | 博时鑫源混合C | 2024-07-03 | 1.6889 | -1.17% | -7.51% | -9.74% | -3.73% | 0.08% | 定投 | |||
33 | 007578 | 宝盈新锐混合C | 2024-07-03 | 1.6840 | -15.78% | -29.57% | -35.79% | -31.31% | 0.0% | 定投 | |||
34 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-07-03 | 1.5930 | -0.03% | -5.09% | -3.90% | 10.11% | ![]() | 0.15% | 定投 | ||
35 | 004175 | 博时鑫泰混合A | 2024-07-03 | 1.4928 | 1.68% | 2.29% | 2.81% | 10.45% | ![]() | 0.08% | 定投 | ||
36 | 005265 | 博时厚泽回报混合A | 2024-07-03 | 1.4902 | -2.97% | -10.36% | -14.27% | 1.01% | ![]() | 0.15% | 定投 | ||
37 | 004176 | 博时鑫泰混合C | 2024-07-03 | 1.4813 | 1.63% | 2.18% | 2.65% | 10.14% | 0.08% | 定投 | |||
38 | 000924 | 宝盈先进制造混合A | 2024-07-03 | 1.4730 | -19.20% | -29.38% | -37.30% | -28.11% | ![]() | 0.15% | 定投 | ||
39 | 006511 | 博道卓远混合A | 2024-07-03 | 1.4509 | -11.75% | -18.94% | -22.66% | -16.29% | ![]() | 1.50% | 定投 | ||
40 | 501082 | 博时科创主题灵活配置混合A | 2024-07-03 | 1.4268 | -2.39% | -11.57% | -17.49% | -9.28% | 1.20% | 定投 | |||
41 | 005266 | 博时厚泽回报混合C | 2024-07-03 | 1.4194 | -3.37% | -11.06% | -15.26% | -1.24% | 0.0% | 定投 | |||
42 | 007579 | 宝盈先进制造混合C | 2024-07-03 | 1.4170 | -19.52% | -29.89% | -37.96% | -29.63% | 0.0% | 定投 | |||
43 | 004505 | 博时新兴消费主题混合A | 2024-07-03 | 1.4150 | -10.59% | -16.70% | -21.54% | -23.40% | ![]() | 0.15% | 定投 | ||
44 | 015491 | 博时科创主题灵活配置混合C | 2024-07-03 | 1.4143 | -2.61% | -11.93% | -- | -- | 0.0% | 定投 | |||
45 | 006160 | 博道启航混合A | 2024-07-03 | 1.4120 | -1.02% | -3.90% | -7.91% | -0.09% | ![]() | 1.50% | 定投 | ||
46 | 006512 | 博道卓远混合C | 2024-07-03 | 1.4083 | -11.98% | -19.34% | -23.21% | -17.39% | 0.0% | 定投 | |||
47 | 008208 | 博道嘉泰回报混合 | 2024-07-03 | 1.3949 | -1.26% | -8.55% | -14.17% | -- | ![]() | 1.20% | 定投 | ||
48 | 011879 | 博时新兴消费主题混合C | 2024-07-03 | 1.3860 | -11.06% | -17.38% | -22.38% | -- | 0.0% | 定投 | |||
49 | 004434 | 博时逆向投资混合A | 2024-07-03 | 1.3803 | -0.99% | -6.86% | -12.66% | -5.77% | ![]() | 0.15% | 定投 | ||
50 | 050022 | 博时回报混合 | 2024-07-03 | 1.3717 | -6.85% | -14.69% | -20.36% | -16.89% | ![]() | 0.15% | 定投 | ||
51 | 006161 | 博道启航混合C | 2024-07-03 | 1.3669 | -1.29% | -4.39% | -8.59% | -1.42% | 0.0% | 定投 | |||
52 | 009057 | 博时科技创新混合A | 2024-07-03 | 1.3549 | 1.53% | -4.37% | -10.94% | -- | ![]() | 1.50% | 定投 | ||
53 | 004435 | 博时逆向投资混合C | 2024-07-03 | 1.3310 | -1.26% | -7.32% | -13.28% | -7.01% | 0.0% | 定投 | |||
54 | 009058 | 博时科技创新混合C | 2024-07-03 | 1.3268 | 1.27% | -4.85% | -11.58% | -- | 0.0% | 定投 | |||
55 | 004149 | 博时鑫惠混合A | 2024-07-03 | 1.3244 | 0.83% | -0.67% | -1.14% | 4.28% | ![]() | 0.08% | 定投 | ||
56 | 050004 | 博时精选混合A | 2024-07-03 | 1.3183 | -3.69% | -12.84% | -19.24% | -24.94% | ![]() | 0.15% | 定投 | ||
57 | 004150 | 博时鑫惠混合C | 2024-07-03 | 1.3155 | 0.77% | -0.78% | -1.30% | 4.00% | 0.08% | 定投 | |||
58 | 016751 | 博时精选混合C | 2024-07-03 | 1.3090 | -3.90% | -- | -- | -- | 0.0% | 定投 | |||
59 | 008467 | 博道嘉瑞混合A | 2024-07-03 | 1.3058 | -2.03% | -9.59% | -15.76% | -- | ![]() | 1.50% | 定投 | ||
60 | 050018 | 博时行业轮动混合 | 2024-07-03 | 1.2970 | -11.18% | -14.88% | -20.67% | -16.65% | ![]() | 0.15% | 定投 | ||
61 | 004495 | 博时量化平衡混合A | 2024-07-03 | 1.2924 | -2.54% | -4.87% | -6.76% | 0.29% | ![]() | 0.15% | 定投 | ||
62 | 019195 | 博时量化平衡混合C | 2024-07-03 | 1.2856 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 008793 | 博道嘉元混合A | 2024-07-03 | 1.2832 | -0.44% | -7.65% | -13.19% | -- | ![]() | 1.50% | 定投 | ||
64 | 003950 | 博时鑫润混合A | 2024-07-03 | 1.2798 | -0.08% | -0.52% | -1.18% | 6.15% | ![]() | 0.08% | 定投 | ||
65 | 006813 | 博时汇悦回报混合 | 2024-07-03 | 1.2788 | 1.04% | -6.65% | -15.22% | -11.20% | ![]() | 0.15% | 定投 | ||
66 | 008468 | 博道嘉瑞混合C | 2024-07-03 | 1.2765 | -2.29% | -10.04% | -16.36% | -- | 0.0% | 定投 | |||
67 | 003951 | 博时鑫润混合C | 2024-07-03 | 1.2746 | -0.14% | -0.63% | -1.33% | 5.88% | 0.08% | 定投 | |||
68 | 001522 | 博时新策略混合A | 2024-07-03 | 1.2717 | -12.22% | -14.98% | -15.52% | -10.87% | ![]() | 1.00% | 定投 | ||
69 | 001523 | 博时新策略混合C | 2024-07-03 | 1.2655 | -12.26% | -15.06% | -15.65% | -11.09% | 1.00% | 定投 | |||
70 | 008794 | 博道嘉元混合C | 2024-07-03 | 1.2552 | -0.71% | -8.11% | -13.82% | -- | 0.0% | 定投 | |||
71 | 008227 | 宝盈研究精选混合A | 2024-07-03 | 1.2524 | -4.43% | -12.55% | -20.92% | -- | ![]() | 0.15% | 定投 | ||
72 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-07-03 | 1.2278 | -3.88% | -12.11% | -18.62% | -- | ![]() | 0.15% | 定投 | ||
73 | 008228 | 宝盈研究精选混合C | 2024-07-03 | 1.2253 | -4.68% | -12.98% | -21.45% | -- | 0.0% | 定投 | |||
74 | 013859 | 宝盈品质甄选混合A | 2024-07-03 | 1.2210 | 7.49% | 14.36% | -- | -- | 0.15% | 定投 | |||
75 | 013860 | 宝盈品质甄选混合C | 2024-07-03 | 1.1970 | 7.02% | 13.39% | -- | -- | 0.0% | 定投 | |||
76 | 001424 | 博时新起点混合A | 2024-07-03 | 1.1915 | -20.19% | -33.39% | -37.83% | -36.23% | ![]() | 1.00% | 定投 | ||
77 | 001425 | 博时新起点混合C | 2024-07-03 | 1.1853 | -20.23% | -33.45% | -37.91% | -36.39% | 1.00% | 定投 | |||
78 | 007126 | 博道远航混合A | 2024-07-03 | 1.1697 | -1.41% | -5.76% | -10.31% | -2.60% | ![]() | 1.50% | 定投 | ||
79 | 001358 | 宝盈祥泰混合A | 2024-07-03 | 1.1681 | 0.86% | 1.20% | 1.17% | 4.33% | ![]() | 0.15% | 定投 | ||
80 | 008547 | 博道安远6个月持有期混合 | 2024-07-03 | 1.1668 | -2.22% | -3.69% | -3.27% | -- | ![]() | 0.60% | 定投 |