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1 | 011879 | 博时新兴消费主题混合C | 2024-07-23 | 1.3460 | -10.74% | -17.09% | -22.18% | -- | 0.0% | 定投 | |||
2 | 006161 | 博道启航混合C | 2024-07-23 | 1.3311 | -1.41% | -4.78% | -9.12% | -2.81% | 0.0% | 定投 | |||
3 | 009058 | 博时科技创新混合C | 2024-07-23 | 1.3212 | 4.14% | -2.29% | -8.92% | -- | 0.0% | 定投 | |||
4 | 004149 | 博时鑫惠混合A | 2024-07-23 | 1.3199 | 1.32% | -0.25% | -0.88% | 4.25% | ![]() | 0.08% | 定投 | ||
5 | 004150 | 博时鑫惠混合C | 2024-07-23 | 1.3110 | 1.26% | -0.36% | -1.04% | 3.97% | 0.08% | 定投 | |||
6 | 004435 | 博时逆向投资混合C | 2024-07-23 | 1.3013 | -0.89% | -7.32% | -13.13% | -8.18% | 0.0% | 定投 | |||
7 | 050018 | 博时行业轮动混合 | 2024-07-23 | 1.2990 | -9.15% | -13.77% | -19.17% | -16.10% | ![]() | 0.15% | 定投 | ||
8 | 050004 | 博时精选混合A | 2024-07-23 | 1.2802 | -3.12% | -12.39% | -18.72% | -25.20% | ![]() | 0.15% | 定投 | ||
9 | 008467 | 博道嘉瑞混合A | 2024-07-23 | 1.2759 | -2.44% | -9.93% | -15.95% | -- | ![]() | 1.50% | 定投 | ||
10 | 003950 | 博时鑫润混合A | 2024-07-23 | 1.2729 | 0.28% | -0.37% | -1.11% | 5.82% | ![]() | 0.08% | 定投 | ||
11 | 016751 | 博时精选混合C | 2024-07-23 | 1.2709 | -3.32% | -- | -- | -- | 0.0% | 定投 | |||
12 | 003951 | 博时鑫润混合C | 2024-07-23 | 1.2677 | 0.23% | -0.47% | -1.25% | 5.56% | 0.08% | 定投 | |||
13 | 004495 | 博时量化平衡混合A | 2024-07-23 | 1.2615 | -3.54% | -5.89% | -8.11% | -1.63% | ![]() | 0.15% | 定投 | ||
14 | 008793 | 博道嘉元混合A | 2024-07-23 | 1.2549 | -0.70% | -7.89% | -13.29% | -- | ![]() | 1.50% | 定投 | ||
15 | 019195 | 博时量化平衡混合C | 2024-07-23 | 1.2546 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 008468 | 博道嘉瑞混合C | 2024-07-23 | 1.2470 | -2.70% | -10.38% | -16.54% | -- | 0.0% | 定投 | |||
17 | 008794 | 博道嘉元混合C | 2024-07-23 | 1.2272 | -0.97% | -8.35% | -13.93% | -- | 0.0% | 定投 | |||
18 | 013859 | 宝盈品质甄选混合A | 2024-07-23 | 1.2160 | 8.42% | 15.21% | -- | -- | 0.15% | 定投 | |||
19 | 006813 | 博时汇悦回报混合 | 2024-07-23 | 1.2108 | -2.18% | -9.71% | -17.89% | -15.00% | ![]() | 0.15% | 定投 | ||
20 | 008227 | 宝盈研究精选混合A | 2024-07-23 | 1.2042 | -4.13% | -12.70% | -20.89% | -- | ![]() | 0.15% | 定投 | ||
21 | 001522 | 博时新策略混合A | 2024-07-23 | 1.2034 | -14.93% | -18.10% | -18.93% | -14.92% | ![]() | 1.00% | 定投 | ||
22 | 001523 | 博时新策略混合C | 2024-07-23 | 1.1975 | -14.96% | -18.17% | -19.04% | -15.13% | 1.00% | 定投 | |||
23 | 013860 | 宝盈品质甄选混合C | 2024-07-23 | 1.1916 | 7.95% | 14.23% | -- | -- | 0.0% | 定投 | |||
24 | 008228 | 宝盈研究精选混合C | 2024-07-23 | 1.1778 | -4.39% | -13.13% | -21.43% | -- | 0.0% | 定投 | |||
25 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-07-23 | 1.1718 | -5.19% | -13.59% | -20.14% | -- | ![]() | 0.15% | 定投 | ||
26 | 008547 | 博道安远6个月持有期混合 | 2024-07-23 | 1.1661 | -1.17% | -2.75% | -2.49% | -- | ![]() | 0.60% | 定投 | ||
27 | 007825 | 博道志远混合A | 2024-07-23 | 1.1436 | -12.96% | -21.22% | -25.19% | -- | ![]() | 1.50% | 定投 | ||
28 | 007126 | 博道远航混合A | 2024-07-23 | 1.1328 | -1.67% | -6.29% | -10.92% | -4.32% | ![]() | 1.50% | 定投 | ||
29 | 001829 | 北信瑞丰中国智造主题 | 2024-07-23 | 1.1310 | -11.11% | -14.79% | -16.92% | -6.47% | ![]() | 0.15% | 定投 | ||
30 | 001424 | 博时新起点混合A | 2024-07-23 | 1.1305 | -22.86% | -35.99% | -40.63% | -39.73% | ![]() | 1.00% | 定投 | ||
31 | 000639 | 宝盈祥瑞混合A | 2024-07-23 | 1.1273 | 0.74% | 0.98% | 1.31% | 1.51% | ![]() | 0.12% | 定投 | ||
32 | 001425 | 博时新起点混合C | 2024-07-23 | 1.1245 | -22.90% | -36.05% | -40.71% | -39.88% | 1.00% | 定投 | |||
33 | 168501 | 北信瑞丰产业升级 | 2024-07-23 | 1.1225 | -25.12% | -36.95% | -43.32% | -35.66% | ![]() | 0.15% | 定投 | ||
34 | 213001 | 宝盈鸿利收益混合A | 2024-07-23 | 1.1200 | -13.73% | -27.02% | -34.66% | -34.82% | ![]() | 0.15% | 定投 | ||
35 | 007826 | 博道志远混合C | 2024-07-23 | 1.1162 | -13.18% | -21.60% | -25.73% | -- | 0.0% | 定投 | |||
36 | 001358 | 宝盈祥泰混合A | 2024-07-23 | 1.1110 | 0.80% | 1.15% | 1.18% | 4.21% | ![]() | 0.15% | 定投 | ||
37 | 007577 | 宝盈祥瑞混合C | 2024-07-23 | 1.1072 | 0.56% | 0.64% | 0.79% | 0.64% | 0.0% | 定投 | |||
38 | 007127 | 博道远航混合C | 2024-07-23 | 1.1021 | -1.95% | -6.77% | -11.57% | -5.58% | 0.0% | 定投 | |||
39 | 008324 | 宝盈祥利稳健配置混合A | 2024-07-23 | 1.0985 | 0.46% | -0.82% | -1.56% | -- | ![]() | 0.08% | 定投 | ||
40 | 007575 | 宝盈祥泰混合C | 2024-07-23 | 1.0949 | 0.62% | 0.81% | 0.69% | 3.42% | 0.0% | 定投 | |||
41 | 014913 | 博时研究回报混合A | 2024-07-23 | 1.0926 | 9.17% | 5.60% | -- | -- | 1.50% | 定投 | |||
42 | 008325 | 宝盈祥利稳健配置混合C | 2024-07-23 | 1.0835 | 0.31% | -1.12% | -2.01% | -- | 0.0% | 定投 | |||
43 | 014914 | 博时研究回报混合C | 2024-07-23 | 1.0783 | 8.87% | 5.03% | -- | -- | 0.0% | 定投 | |||
44 | 007581 | 宝盈鸿利收益混合C | 2024-07-23 | 1.0780 | -14.06% | -27.54% | -35.33% | -36.08% | 0.0% | 定投 | |||
45 | 006398 | 宝盈祥颐定期开放混合A | 2024-07-23 | 1.0751 | 1.34% | -0.93% | -3.29% | -3.10% | ![]() | 0.08% | 定投 | ||
46 | 012153 | 博时研究慧选混合A | 2024-07-23 | 1.0689 | 11.14% | 9.17% | 6.70% | -- | 1.50% | 定投 | |||
47 | 160526 | 博时优势企业灵活配置混合A | 2024-07-23 | 1.0675 | 10.18% | 4.26% | -0.40% | 2.03% | 0.12% | 定投 | |||
48 | 008318 | 博道久航混合A | 2024-07-23 | 1.0597 | -3.56% | -6.77% | -11.53% | -- | ![]() | 1.50% | 定投 | ||
49 | 015272 | 博时恒益稳健一年持有期混合A | 2024-07-23 | 1.0585 | 2.67% | 3.52% | -- | -- | 0.80% | 定投 | |||
50 | 007234 | 博时优势企业灵活配置混合C | 2024-07-23 | 1.0563 | 9.88% | 3.74% | -- | -- | 0.0% | 定投 | |||
51 | 006399 | 宝盈祥颐定期开放混合C | 2024-07-23 | 1.0524 | 1.12% | -1.34% | -3.88% | -4.08% | 0.0% | 定投 | |||
52 | 015273 | 博时恒益稳健一年持有期混合C | 2024-07-23 | 1.0512 | 2.50% | 3.19% | -- | -- | 0.0% | 定投 | |||
53 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-07-23 | 1.0509 | 1.46% | 2.62% | -- | -- | 0.0% | 定投 | |||
54 | 013769 | 博时稳益9个月持有期混合A | 2024-07-23 | 1.0492 | 2.58% | 3.59% | -- | -- | 0.80% | 定投 | |||
55 | 012154 | 博时研究慧选混合C | 2024-07-23 | 1.0491 | 10.77% | 8.50% | 5.74% | -- | 0.0% | 定投 | |||
56 | 008672 | 宝盈祥泽混合A | 2024-07-23 | 1.0436 | 1.54% | 2.48% | 2.82% | -- | ![]() | 0.08% | 定投 | ||
57 | 011095 | 博时恒泽混合A | 2024-07-23 | 1.0436 | 2.43% | 3.26% | 3.39% | -- | 1.00% | 定投 | |||
58 | 013770 | 博时稳益9个月持有期混合C | 2024-07-23 | 1.0407 | 2.41% | 3.26% | -- | -- | 0.0% | 定投 | |||
59 | 015030 | 博时远见回报混合A | 2024-07-23 | 1.0405 | 7.50% | 3.56% | -- | -- | 1.50% | 定投 | |||
60 | 009419 | 宝盈祥明一年定开混合A | 2024-07-23 | 1.0403 | 2.77% | 1.24% | -0.66% | -- | ![]() | 0.80% | 定投 | ||
61 | 008319 | 博道久航混合C | 2024-07-23 | 1.0357 | -3.82% | -7.24% | -12.18% | -- | 0.0% | 定投 | |||
62 | 011527 | 博时恒悦6个月持有期混合A | 2024-07-23 | 1.0331 | 0.61% | -1.39% | -2.43% | -- | 1.00% | 定投 | |||
63 | 010547 | 博时恒进持有期混合A | 2024-07-23 | 1.0290 | 0.18% | -0.08% | -0.12% | -- | 0.80% | 定投 | |||
64 | 008673 | 宝盈祥泽混合C | 2024-07-23 | 1.0278 | 1.38% | 2.16% | 2.35% | -- | 0.0% | 定投 | |||
65 | 011096 | 博时恒泽混合C | 2024-07-23 | 1.0275 | 2.17% | 2.77% | 2.67% | -- | 0.0% | 定投 | |||
66 | 213008 | 宝盈资源优选混合 | 2024-07-23 | 1.0268 | -9.39% | -21.56% | -28.83% | -30.02% | ![]() | 0.15% | 定投 | ||
67 | 015031 | 博时远见回报混合C | 2024-07-23 | 1.0256 | 7.15% | 2.93% | -- | -- | 0.0% | 定投 | |||
68 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0242 | 0.84% | -- | -- | -- | 0.0% | 定投 | |||
69 | 018148 | 百嘉百瑞混合发起式 | 2024-07-23 | 1.0239 | -- | -- | -- | -- | 0.15% | 定投 | |||
70 | 009420 | 宝盈祥明一年定开混合C | 2024-07-23 | 1.0233 | 2.54% | 0.82% | -1.26% | -- | 0.0% | 定投 | |||
71 | 011528 | 博时恒悦6个月持有期混合C | 2024-07-23 | 1.0193 | 0.40% | -1.79% | -3.02% | -- | 0.0% | 定投 | |||
72 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0184 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 010548 | 博时恒进持有期混合C | 2024-07-23 | 1.0141 | -0.02% | -0.48% | -0.72% | -- | 0.0% | 定投 | |||
74 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0134 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 009740 | 博时研究臻选持有期混合A | 2024-07-23 | 1.0125 | 7.76% | 4.19% | -1.04% | -- | ![]() | 1.20% | 定投 | ||
76 | 004091 | 博时沪港深价值优选A | 2024-07-23 | 1.0097 | 2.53% | -3.14% | -9.33% | -14.78% | ![]() | 0.15% | 定投 | ||
77 | 016976 | 博时阿尔法回报混合A | 2024-07-23 | 1.0070 | 7.07% | -- | -- | -- | 0.15% | 定投 | |||
78 | 016678 | 贝莱德浦悦丰利一年持有混合A | 2024-07-23 | 1.0062 | 0.55% | -- | -- | -- | 0.80% | 定投 | |||
79 | 010775 | 博时恒旭一年持有期混合A | 2024-07-23 | 1.0024 | 2.46% | 1.79% | 1.32% | -- | 0.80% | 定投 | |||
80 | 010508 | 博时鑫康混合A | 2024-07-23 | 1.0023 | -3.50% | -4.86% | -3.39% | -- | 0.80% | 定投 |