1 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-07-19 | 0.9210 | -2.19% | -- | -- | -- | 0.08% | 定投 | |||
2 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-07-19 | 0.9149 | -2.51% | -- | -- | -- | 0.0% | 定投 | |||
3 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-07-19 | 1.1603 | 0.82% | -0.65% | -2.87% | -- | 0.08% | 定投 | |||
4 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 1.1236 | -0.81% | -2.40% | -3.59% | -0.96% | 0.08% | 定投 | |||
5 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-07-19 | 1.0940 | -1.07% | -2.90% | -4.32% | -2.23% | 0.0% | 定投 | |||
6 | 213002 | 宝盈泛沿海混合 | 2024-07-23 | 0.4347 | -2.70% | -12.39% | -18.70% | -16.89% | 0.15% | 定投 | |||
7 | 010752 | 宝盈优质成长混合C | 2024-07-23 | 0.4412 | -17.92% | -30.83% | -- | -- | 0.0% | 定投 | |||
8 | 010751 | 宝盈优质成长混合A | 2024-07-23 | 0.4473 | -17.72% | -30.53% | -- | -- | 0.15% | 定投 | |||
9 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-23 | 0.4611 | -19.89% | -34.69% | -- | -- | 0.0% | 定投 | |||
10 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-23 | 0.4660 | -19.70% | -34.41% | -- | -- | 0.15% | 定投 | |||
11 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-23 | 0.4973 | -21.90% | -- | -- | -- | 0.12% | 定投 | |||
12 | 050008 | 博时第三产业成长混合 | 2024-07-23 | 0.5870 | -9.48% | -17.66% | -24.46% | -28.89% | 0.15% | 定投 | |||
13 | 000241 | 宝盈核心优势混合C | 2024-07-23 | 0.6097 | -14.06% | -23.97% | -31.07% | -29.72% | 0.0% | 定投 | |||
14 | 005483 | 博时创新驱动混合C | 2024-07-23 | 0.6116 | -14.80% | -26.05% | -33.39% | -39.56% | 0.0% | 定投 | |||
15 | 005536 | 渤海汇金量化成长混合A | 2024-07-23 | 0.6332 | -19.26% | -22.59% | -- | -- | 0.12% | 定投 | |||
16 | 013896 | 宝盈成长精选混合C | 2024-07-23 | 0.6390 | -6.05% | -12.78% | -- | -- | 0.0% | 定投 | |||
17 | 005482 | 博时创新驱动混合A | 2024-07-23 | 0.6446 | -14.43% | -25.48% | -32.65% | -38.43% | 0.15% | 定投 | |||
18 | 013895 | 宝盈成长精选混合A | 2024-07-23 | 0.6475 | -5.80% | -12.35% | -- | -- | 0.15% | 定投 | |||
19 | 213006 | 宝盈核心优势混合A | 2024-07-23 | 0.6482 | -13.37% | -22.85% | -29.63% | -26.98% | 0.15% | 定投 | |||
20 | 010584 | 渤海汇金新动能主题混合 | 2024-07-23 | 0.6576 | -16.85% | -18.83% | -23.60% | -- | 0.12% | 定投 | |||
21 | 015750 | 博时优享回报混合C | 2024-07-23 | 0.6902 | -5.92% | -- | -- | -- | 0.0% | 定投 | |||
22 | 015749 | 博时优享回报混合A | 2024-07-23 | 0.6971 | -5.67% | -- | -- | -- | 0.15% | 定投 | |||
23 | 213003 | 宝盈策略增长混合 | 2024-07-23 | 0.7031 | -5.14% | -13.76% | -19.61% | -17.38% | 0.15% | 定投 | |||
24 | 015056 | 百嘉百盛混合 | 2024-07-23 | 0.7035 | -2.93% | -14.66% | -- | -- | 0.15% | 定投 | |||
25 | 012815 | 宝盈新兴产业混合C | 2024-07-23 | 0.7093 | -7.26% | -14.53% | -20.55% | -- | 0.0% | 定投 | |||
26 | 001128 | 宝盈新兴产业混合A | 2024-07-23 | 0.7223 | -6.96% | -14.01% | -19.86% | -13.15% | 0.15% | 定投 | |||
27 | 011171 | 宝盈智慧生活混合C | 2024-07-23 | 0.7388 | -10.18% | -13.21% | -19.69% | -- | 0.0% | 定投 | |||
28 | 009224 | 宝盈现代服务业混合C | 2024-07-23 | 0.7427 | -3.31% | -7.24% | -10.17% | -- | 0.0% | 定投 | |||
29 | 011170 | 宝盈智慧生活混合A | 2024-07-23 | 0.7485 | -9.99% | -12.86% | -19.23% | -- | 0.15% | 定投 | |||
30 | 010384 | 宝盈基础产业混合C | 2024-07-23 | 0.7496 | -8.24% | -9.36% | -14.70% | -- | 0.0% | 定投 | |||
31 | 050201 | 博时价值增长贰号 | 2024-07-23 | 0.7500 | 0.40% | -5.24% | -10.66% | -10.33% | 0.20% | 定投 | |||
32 | 009223 | 宝盈现代服务业混合A | 2024-07-23 | 0.7582 | -3.00% | -6.72% | -9.45% | -- | 0.15% | 定投 | |||
33 | 010383 | 宝盈基础产业混合A | 2024-07-23 | 0.7627 | -7.99% | -8.90% | -14.08% | -- | 0.15% | 定投 | |||
34 | 050009 | 博时新兴成长混合 | 2024-07-23 | 0.7700 | -8.54% | -19.27% | -25.21% | -21.29% | 0.15% | 定投 | |||
35 | 015903 | 博时优质精选混合C | 2024-07-23 | 0.7956 | -4.40% | -- | -- | -- | 0.0% | 定投 | |||
36 | 015902 | 博时优质精选混合A | 2024-07-23 | 0.8049 | -4.10% | -- | -- | -- | 0.15% | 定投 | |||
37 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-23 | 0.8130 | -23.73% | -33.69% | -39.39% | -34.07% | 0.15% | 定投 | |||
38 | 050007 | 博时平衡配置混合 | 2024-07-23 | 0.8410 | -3.54% | -7.34% | -10.53% | -7.32% | 0.15% | 定投 | |||
39 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-07-23 | 0.8630 | -8.71% | -17.28% | -23.06% | -19.40% | 0.15% | 定投 | |||
40 | 000264 | 博时内需增长混合A | 2024-07-23 | 0.8650 | -9.91% | -22.84% | -31.51% | -31.64% | 0.15% | 定投 | |||
41 | 002555 | 博时沪港深优质企业C | 2024-07-23 | 0.8780 | -9.84% | -22.01% | -29.81% | -31.36% | 0.0% | 定投 | |||
42 | 001215 | 博时沪港深优质企业A | 2024-07-23 | 0.8790 | -9.62% | -21.65% | -29.34% | -30.50% | 0.15% | 定投 | |||
43 | 002745 | 北信瑞丰丰利 | 2024-07-23 | 0.8866 | -10.06% | -12.44% | -13.41% | -12.50% | 0.08% | 定投 | |||
44 | 017076 | 宝盈半导体产业混合发起式C | 2024-07-23 | 0.8968 | -10.24% | -- | -- | -- | 0.0% | 定投 | |||
45 | 011737 | 宝盈祥庆9个月持有混合C | 2024-07-23 | 0.8989 | 0.61% | -1.08% | -- | -- | 0.0% | 定投 | |||
46 | 050012 | 博时策略混合 | 2024-07-23 | 0.9010 | -16.06% | -28.14% | -36.04% | -39.66% | 0.15% | 定投 | |||
47 | 017075 | 宝盈半导体产业混合发起式A | 2024-07-23 | 0.9040 | -10.00% | -- | -- | -- | 0.15% | 定投 | |||
48 | 011736 | 宝盈祥庆9个月持有混合A | 2024-07-23 | 0.9097 | 0.83% | -0.67% | -- | -- | 0.08% | 定投 | |||
49 | 009966 | 宝盈祥琪混合C | 2024-07-23 | 0.9130 | 0.45% | -1.23% | -- | -- | 0.0% | 定投 | |||
50 | 008867 | 博时产业新趋势混合C | 2024-07-23 | 0.9146 | 0.98% | -1.51% | -6.34% | -- | 0.0% | 定投 | |||
51 | 009965 | 宝盈祥琪混合A | 2024-07-23 | 0.9194 | 0.62% | -0.93% | -- | -- | 0.08% | 定投 | |||
52 | 010858 | 宝盈祥乐一年持有期混合C | 2024-07-23 | 0.9234 | -0.67% | -2.30% | -3.18% | -- | 0.0% | 定投 | |||
53 | 001125 | 博时互联网主题混合 | 2024-07-23 | 0.9300 | -4.09% | -11.42% | -18.47% | -14.58% | 0.15% | 定投 | |||
54 | 050001 | 博时价值增长混合 | 2024-07-23 | 0.9370 | 0.28% | -4.70% | -9.60% | -8.80% | 0.18% | 定投 | |||
55 | 010857 | 宝盈祥乐一年持有期混合A | 2024-07-23 | 0.9374 | -0.40% | -1.80% | -2.44% | -- | 0.10% | 定投 | |||
56 | 008866 | 博时产业新趋势混合A | 2024-07-23 | 0.9393 | 1.31% | -0.89% | -5.51% | -- | 1.50% | 定投 | |||
57 | 004677 | 博时战略新兴产业混合 | 2024-07-23 | 0.9510 | -14.14% | -26.41% | -34.90% | -38.15% | 0.15% | 定投 | |||
58 | 004092 | 博时沪港深价值优选C | 2024-07-23 | 0.9737 | 0.98% | -4.83% | -11.23% | -16.91% | 0.0% | 定投 | |||
59 | 160505 | 博时主题行业混合(LOF) | 2024-07-23 | 0.9740 | -3.80% | -10.54% | -17.22% | -19.41% | 0.15% | 定投 | |||
60 | 015389 | 宝盈转型动力混合C | 2024-07-23 | 0.9908 | 10.23% | 10.60% | -- | -- | 0.0% | 定投 | |||
61 | 017231 | 宝盈价值成长混合C | 2024-07-23 | 0.9962 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 017230 | 宝盈价值成长混合A | 2024-07-23 | 0.9972 | -- | -- | -- | -- | 1.50% | 定投 | |||
63 | 016977 | 博时阿尔法回报混合C | 2024-07-23 | 0.9973 | 5.05% | -- | -- | -- | 0.0% | 定投 | |||
64 | 001075 | 宝盈转型动力混合A | 2024-07-23 | 1.0017 | 10.52% | 11.15% | 8.13% | 14.11% | 0.15% | 定投 | |||
65 | 016976 | 博时阿尔法回报混合A | 2024-07-23 | 1.0070 | 5.41% | -- | -- | -- | 0.15% | 定投 | |||
66 | 004091 | 博时沪港深价值优选A | 2024-07-23 | 1.0097 | 1.25% | -4.36% | -10.59% | -15.91% | 0.15% | 定投 | |||
67 | 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 | |||
68 | 018148 | 百嘉百瑞混合发起式 | 2024-07-23 | 1.0239 | -- | -- | -- | -- | 0.15% | 定投 | |||
69 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0242 | 0.85% | -- | -- | -- | 0.0% | 定投 | |||
70 | 213008 | 宝盈资源优选混合 | 2024-07-23 | 1.0268 | -11.25% | -23.16% | -30.41% | -31.39% | 0.15% | 定投 | |||
71 | 008673 | 宝盈祥泽混合C | 2024-07-23 | 1.0278 | 1.42% | 2.19% | 2.38% | -- | 0.0% | 定投 | |||
72 | 008672 | 宝盈祥泽混合A | 2024-07-23 | 1.0436 | 1.57% | 2.51% | 2.86% | -- | 0.08% | 定投 | |||
73 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-07-23 | 1.0509 | 1.47% | 2.62% | -- | -- | 0.0% | 定投 | |||
74 | 006399 | 宝盈祥颐定期开放混合C | 2024-07-23 | 1.0524 | 0.84% | -1.62% | -4.18% | -4.40% | 0.0% | 定投 | |||
75 | 160526 | 博时优势企业灵活配置混合A | 2024-07-23 | 1.0675 | 8.90% | 3.03% | -1.65% | 0.85% | 0.12% | 定投 | |||
76 | 006398 | 宝盈祥颐定期开放混合A | 2024-07-23 | 1.0751 | 1.05% | -1.22% | -3.61% | -3.43% | 0.08% | 定投 | |||
77 | 007581 | 宝盈鸿利收益混合C | 2024-07-23 | 1.0780 | -15.61% | -28.91% | -36.71% | -37.39% | 0.0% | 定投 | |||
78 | 008325 | 宝盈祥利稳健配置混合C | 2024-07-23 | 1.0835 | -0.91% | -2.37% | -3.32% | -- | 0.0% | 定投 | |||
79 | 007575 | 宝盈祥泰混合C | 2024-07-23 | 1.0949 | 0.64% | 0.82% | 0.69% | 3.46% | 0.0% | 定投 | |||
80 | 008324 | 宝盈祥利稳健配置混合A | 2024-07-23 | 1.0985 | -0.75% | -2.07% | -2.87% | -- | 0.08% | 定投 |