1 | 011396 | 博时恒元6个月持有期混合C | 2024-08-26 | 0.8685 | -2.46% | -5.91% | -8.18% | -- | 0.0% | 定投 | |||
2 | 002745 | 北信瑞丰丰利 | 2024-08-26 | 0.8657 | -11.27% | -13.84% | -15.05% | -14.26% | 0.08% | 定投 | |||
3 | 010906 | 博远优享混合A | 2024-08-26 | 0.8572 | -3.24% | -5.42% | -7.79% | -- | 0.80% | 定投 | |||
4 | 016840 | 博道惠泰优选混合A | 2024-08-26 | 0.8570 | -3.66% | -- | -- | -- | 1.50% | 定投 | |||
5 | 018217 | 博时厚泽匠选一年持有期混合A | 2024-08-26 | 0.8514 | -5.31% | -- | -- | -- | 1.50% | 定投 | |||
6 | 016841 | 博道惠泰优选混合C | 2024-08-26 | 0.8503 | -3.91% | -- | -- | -- | 0.0% | 定投 | |||
7 | 010907 | 博远优享混合C | 2024-08-26 | 0.8454 | -3.45% | -5.82% | -8.35% | -- | 0.0% | 定投 | |||
8 | 018218 | 博时厚泽匠选一年持有期混合C | 2024-08-26 | 0.8446 | -5.62% | -- | -- | -- | 0.0% | 定投 | |||
9 | 013693 | 博道盛兴一年持有期混合 | 2024-08-26 | 0.8442 | -3.33% | -7.66% | -- | -- | 1.50% | 定投 | |||
10 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-08-26 | 0.8440 | -8.86% | -17.48% | -23.33% | -21.09% | 0.15% | 定投 | |||
11 | 019497 | 博道明远混合A | 2024-08-26 | 0.8426 | -- | -- | -- | -- | 1.50% | 定投 | |||
12 | 009967 | 博时荣泰混合 | 2024-08-26 | 0.8406 | -6.55% | -12.65% | -16.95% | -- | 1.50% | 定投 | |||
13 | 019501 | 博道明远混合C | 2024-08-26 | 0.8406 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 014703 | 博时时代领航混合A | 2024-08-26 | 0.8379 | 1.62% | -3.92% | -- | -- | 1.50% | 定投 | |||
15 | 001215 | 博时沪港深优质企业A | 2024-08-26 | 0.8360 | -11.69% | -23.47% | -30.89% | -33.39% | 0.15% | 定投 | |||
16 | 009591 | 博时研究精选持有期混合A | 2024-08-26 | 0.8354 | -1.60% | -3.07% | -6.65% | -- | 1.50% | 定投 | |||
17 | 002555 | 博时沪港深优质企业C | 2024-08-26 | 0.8350 | -11.88% | -23.80% | -31.33% | -34.18% | 0.0% | 定投 | |||
18 | 017075 | 宝盈半导体产业混合发起式A | 2024-08-26 | 0.8338 | -14.95% | -- | -- | -- | 0.15% | 定投 | |||
19 | 050012 | 博时策略混合 | 2024-08-26 | 0.8320 | -20.16% | -31.45% | -39.09% | -43.62% | 0.15% | 定投 | |||
20 | 014158 | 博时浦惠一年持有期混合A | 2024-08-26 | 0.8297 | -5.02% | -10.59% | -- | -- | 1.20% | 定投 | |||
21 | 050007 | 博时平衡配置混合 | 2024-08-26 | 0.8280 | -4.39% | -8.09% | -11.12% | -8.94% | 0.15% | 定投 | |||
22 | 017076 | 宝盈半导体产业混合发起式C | 2024-08-26 | 0.8267 | -15.19% | -- | -- | -- | 0.0% | 定投 | |||
23 | 014704 | 博时时代领航混合C | 2024-08-26 | 0.8249 | 1.28% | -4.51% | -- | -- | 0.0% | 定投 | |||
24 | 014159 | 博时浦惠一年持有期混合C | 2024-08-26 | 0.8214 | -5.22% | -10.94% | -- | -- | 0.0% | 定投 | |||
25 | 008336 | 宝盈祥裕增强回报混合A | 2024-08-26 | 0.8204 | -2.54% | -7.28% | -11.13% | -- | 0.08% | 定投 | |||
26 | 013113 | 博时博盈稳健6个月持有期混合A | 2024-08-26 | 0.8172 | -9.09% | -12.02% | -13.58% | -- | 0.80% | 定投 | |||
27 | 011845 | 博时周期优选混合A | 2024-08-26 | 0.8145 | 1.01% | -1.15% | -6.11% | -- | 1.50% | 定投 | |||
28 | 009592 | 博时研究精选持有期混合C | 2024-08-26 | 0.8127 | -2.03% | -3.87% | -7.76% | -- | 0.0% | 定投 | |||
29 | 013114 | 博时博盈稳健6个月持有期混合C | 2024-08-26 | 0.8098 | -9.23% | -12.29% | -13.97% | -- | 0.0% | 定投 | |||
30 | 008337 | 宝盈祥裕增强回报混合C | 2024-08-26 | 0.8079 | -2.75% | -7.66% | -11.65% | -- | 0.0% | 定投 | |||
31 | 000264 | 博时内需增长混合A | 2024-08-26 | 0.8050 | -14.19% | -26.09% | -34.47% | -35.88% | 0.15% | 定投 | |||
32 | 016117 | 贝莱德先进制造一年持有混合A | 2024-08-26 | 0.8037 | -4.80% | -- | -- | -- | 1.50% | 定投 | |||
33 | 011740 | 博时成长精选混合A | 2024-08-26 | 0.8028 | 6.98% | 6.01% | -0.34% | -- | 1.50% | 定投 | |||
34 | 014506 | 博时成长臻选混合A | 2024-08-26 | 0.8020 | -6.12% | -10.56% | -- | -- | 1.50% | 定投 | |||
35 | 011846 | 博时周期优选混合C | 2024-08-26 | 0.7988 | 0.68% | -1.75% | -6.93% | -- | 0.0% | 定投 | |||
36 | 016118 | 贝莱德先进制造一年持有混合C | 2024-08-26 | 0.7958 | -5.05% | -- | -- | -- | 0.0% | 定投 | |||
37 | 015902 | 博时优质精选混合A | 2024-08-26 | 0.7954 | -4.06% | -11.09% | -- | -- | 0.15% | 定投 | |||
38 | 011982 | 博时内需增长混合C | 2024-08-26 | 0.7940 | -14.35% | -26.36% | -34.82% | -- | 0.0% | 定投 | |||
39 | 014507 | 博时成长臻选混合C | 2024-08-26 | 0.7916 | -6.38% | -11.01% | -- | -- | 0.0% | 定投 | |||
40 | 011741 | 博时成长精选混合C | 2024-08-26 | 0.7869 | 6.63% | 5.35% | -1.21% | -- | 0.0% | 定投 | |||
41 | 015903 | 博时优质精选混合C | 2024-08-26 | 0.7858 | -4.36% | -11.62% | -- | -- | 0.0% | 定投 | |||
42 | 011340 | 博时战略新材料主题混合A | 2024-08-26 | 0.7847 | -5.11% | -7.32% | -11.42% | -- | 1.50% | 定投 | |||
43 | 013797 | 博时优质鑫选一年持有期混合A | 2024-08-26 | 0.7703 | 1.58% | -0.69% | -- | -- | 1.50% | 定投 | |||
44 | 011756 | 博时产业优选混合A | 2024-08-26 | 0.7697 | -2.01% | -3.93% | -7.47% | -- | 1.50% | 定投 | |||
45 | 009716 | 博时恒盛持有期混合A | 2024-08-26 | 0.7691 | -11.97% | -16.37% | -18.94% | -- | 1.00% | 定投 | |||
46 | 011341 | 博时战略新材料主题混合C | 2024-08-26 | 0.7681 | -5.43% | -7.89% | -12.20% | -- | 0.0% | 定投 | |||
47 | 017400 | 贝莱德行业优选混合A | 2024-08-26 | 0.7669 | -10.07% | -- | -- | -- | 1.50% | 定投 | |||
48 | 011585 | 博时产业慧选混合A | 2024-08-26 | 0.7657 | -1.98% | -3.67% | -7.19% | -- | 1.50% | 定投 | |||
49 | 010994 | 博时创新经济混合A | 2024-08-26 | 0.7654 | -13.45% | -19.96% | -19.80% | -- | 1.50% | 定投 | |||
50 | 017401 | 贝莱德行业优选混合C | 2024-08-26 | 0.7614 | -10.32% | -- | -- | -- | 0.0% | 定投 | |||
51 | 009223 | 宝盈现代服务业混合A | 2024-08-26 | 0.7574 | -3.53% | -6.13% | -8.46% | -- | 0.15% | 定投 | |||
52 | 013798 | 博时优质鑫选一年持有期混合C | 2024-08-26 | 0.7574 | 1.24% | -1.31% | -- | -- | 0.0% | 定投 | |||
53 | 015276 | 博时均衡回报混合A | 2024-08-26 | 0.7571 | -6.66% | -13.20% | -- | -- | 1.50% | 定投 | |||
54 | 011757 | 博时产业优选混合C | 2024-08-26 | 0.7555 | -2.33% | -4.53% | -8.30% | -- | 0.0% | 定投 | |||
55 | 009717 | 博时恒盛持有期混合C | 2024-08-26 | 0.7551 | -12.19% | -16.75% | -19.48% | -- | 0.0% | 定投 | |||
56 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-08-26 | 0.7480 | -26.77% | -36.77% | -42.40% | -38.95% | 0.15% | 定投 | |||
57 | 015277 | 博时均衡回报混合C | 2024-08-26 | 0.7466 | -6.95% | -13.71% | -- | -- | 0.0% | 定投 | |||
58 | 011586 | 博时产业慧选混合C | 2024-08-26 | 0.7449 | -2.42% | -4.47% | -8.29% | -- | 0.0% | 定投 | |||
59 | 010995 | 博时创新经济混合C | 2024-08-26 | 0.7435 | -13.83% | -20.61% | -20.77% | -- | 0.0% | 定投 | |||
60 | 009224 | 宝盈现代服务业混合C | 2024-08-26 | 0.7416 | -3.83% | -6.65% | -9.19% | -- | 0.0% | 定投 | |||
61 | 050201 | 博时价值增长贰号 | 2024-08-26 | 0.7350 | -1.19% | -6.24% | -11.36% | -12.16% | 0.20% | 定投 | |||
62 | 009468 | 博时健康成长双周定期可赎回混合A | 2024-08-26 | 0.7345 | -11.75% | -16.16% | -19.17% | -- | 1.50% | 定投 | |||
63 | 010147 | 博道嘉兴一年持有期混合 | 2024-08-26 | 0.7331 | -9.75% | -16.62% | -21.86% | -- | 1.50% | 定投 | |||
64 | 012124 | 博道盛彦混合A | 2024-08-26 | 0.7218 | -1.84% | -5.05% | -9.57% | -- | 1.50% | 定投 | |||
65 | 050009 | 博时新兴成长混合 | 2024-08-26 | 0.7170 | -12.59% | -23.03% | -28.64% | -26.69% | 0.15% | 定投 | |||
66 | 010383 | 宝盈基础产业混合A | 2024-08-26 | 0.7116 | -12.42% | -13.65% | -18.20% | -- | 0.15% | 定投 | |||
67 | 012125 | 博道盛彦混合C | 2024-08-26 | 0.7103 | -2.10% | -5.53% | -10.23% | -- | 0.0% | 定投 | |||
68 | 009469 | 博时健康成长双周定期可赎回混合C | 2024-08-26 | 0.7103 | -12.12% | -16.84% | -20.12% | -- | 0.0% | 定投 | |||
69 | 015104 | 博道研究恒选混合A | 2024-08-26 | 0.7042 | -7.83% | -15.08% | -- | -- | 1.50% | 定投 | |||
70 | 012779 | 博时移动互联主题混合A | 2024-08-26 | 0.7018 | -7.98% | -12.31% | -- | -- | 1.50% | 定投 | |||
71 | 010384 | 宝盈基础产业混合C | 2024-08-26 | 0.6990 | -12.66% | -14.10% | -18.80% | -- | 0.0% | 定投 | |||
72 | 011170 | 宝盈智慧生活混合A | 2024-08-26 | 0.6970 | -14.31% | -17.33% | -23.20% | -- | 0.15% | 定投 | |||
73 | 015105 | 博道研究恒选混合C | 2024-08-26 | 0.6964 | -8.08% | -15.50% | -- | -- | 0.0% | 定投 | |||
74 | 001128 | 宝盈新兴产业混合A | 2024-08-26 | 0.6943 | -9.58% | -16.30% | -21.75% | -16.60% | 0.15% | 定投 | |||
75 | 160529 | 博时创业板两年定开混合 | 2024-08-26 | 0.6912 | -13.32% | -21.51% | -28.15% | -- | 1.50% | 定投 | |||
76 | 014746 | 贝莱德港股通远景视野混合A | 2024-08-26 | 0.6909 | -1.84% | -9.40% | -- | -- | 1.50% | 定投 | |||
77 | 012780 | 博时移动互联主题混合C | 2024-08-26 | 0.6896 | -8.28% | -12.84% | -- | -- | 0.0% | 定投 | |||
78 | 011171 | 宝盈智慧生活混合C | 2024-08-26 | 0.6878 | -14.48% | -17.66% | -23.63% | -- | 0.0% | 定投 | |||
79 | 009217 | 博时荣丰回报灵活配置混合A | 2024-08-26 | 0.6834 | -7.40% | -16.67% | -22.22% | -- | 1.20% | 定投 | |||
80 | 014747 | 贝莱德港股通远景视野混合C | 2024-08-26 | 0.6819 | -2.12% | -9.86% | -- | -- | 0.0% | 定投 |