1 | 968075 | 百达策略收益累积CNY | 2024-07-02 | 12.9267 | -- | -- | -- | -- | 3.00% | 定投 | |||
2 | 968076 | 百达策略收益累积USD | 2024-06-28 | 10.2091 | -- | -- | -- | -- | 3.00% | 定投 | |||
3 | 021383 | 博时科技驱动混合C | 2024-06-30 | 0.9995 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 021382 | 博时科技驱动混合A | 2024-06-30 | 0.9998 | -- | -- | -- | -- | 1.50% | 定投 | |||
5 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-07-01 | 0.9213 | -2.79% | -- | -- | -- | 0.0% | 定投 | |||
6 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-07-01 | 0.9271 | -2.47% | -- | -- | -- | 0.08% | 定投 | |||
7 | 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 2024-07-01 | 1.0165 | -- | -- | -- | -- | 0.80% | 定投 | |||
8 | 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 2024-07-01 | 1.0140 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 003331 | 博时乐臻定开混合 | 2024-06-30 | 1.4234 | 2.56% | 2.56% | 2.59% | 6.43% | 1.00% | 定投 | |||
10 | 012996 | 博时养老目标2035三年持有混合发起(FOF) | 2024-07-01 | 0.7806 | -4.87% | -9.99% | -- | -- | 1.20% | 定投 | |||
11 | 013043 | 博时养老目标2045五年持有混合发起(FOF) | 2024-07-01 | 0.7769 | -1.86% | -7.52% | -- | -- | 1.20% | 定投 | |||
12 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-07-01 | 1.1267 | -1.04% | -2.46% | -3.61% | -0.64% | 0.08% | 定投 | |||
13 | 017326 | 博时颐泽稳健养老目标一年持有混合(FOF)Y | 2024-07-01 | 1.1328 | -0.89% | -- | -- | -- | 0.80% | 定投 | |||
14 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-07-01 | 1.0973 | -1.31% | -2.97% | -4.34% | -1.92% | 0.0% | 定投 | |||
15 | 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 2024-07-01 | 0.8609 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 2024-07-01 | 0.8639 | -- | -- | -- | -- | 0.80% | 定投 | |||
17 | 013022 | 博时养老目标2040五年持有混合发起(FOF) | 2024-07-01 | 0.7467 | -5.47% | -11.17% | -- | -- | 1.20% | 定投 | |||
18 | 018399 | 博时臻选楚汇三个月持有债券(FOF)A | 2024-07-01 | 1.0262 | -- | -- | -- | -- | 0.80% | 定投 | |||
19 | 018400 | 博时臻选楚汇三个月持有债券(FOF)C | 2024-07-01 | 1.0216 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
21 | 013061 | 博时养老目标2050五年持有混合发起(FOF) | 2024-07-01 | 0.8599 | 0.12% | -2.27% | -- | -- | 1.20% | 定投 | |||
22 | 017274 | 博时颐泽平衡养老目标三年持有混合发起(FOF)Y | 2024-07-01 | 1.1738 | 1.00% | -- | -- | -- | 0.80% | 定投 | |||
23 | 016369 | 博时稳健优选三个月持有混合(FOF)C | 2024-07-01 | 0.9377 | -2.28% | -- | -- | -- | 0.0% | 定投 | |||
24 | 016368 | 博时稳健优选三个月持有混合(FOF)A | 2024-07-01 | 0.9428 | -2.12% | -- | -- | -- | 0.08% | 定投 | |||
25 | 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 2024-07-01 | 1.0082 | 1.09% | -- | -- | -- | 0.0% | 定投 | |||
26 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-07-01 | 1.1691 | 0.88% | -0.42% | -2.68% | -- | 0.08% | 定投 | |||
27 | 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 2024-07-01 | 1.0139 | 1.29% | -- | -- | -- | 0.80% | 定投 | |||
28 | 009145 | 博时荣升稳健添利混合C | 2024-06-30 | 1.0355 | -5.26% | -5.93% | -5.75% | -- | 0.0% | 定投 | |||
29 | 009144 | 博时荣升稳健添利混合A | 2024-06-30 | 1.0531 | -5.05% | -5.53% | -5.15% | -- | 0.80% | 定投 | |||
30 | 006159 | 博时荣享回报混合C | 2024-06-30 | 1.1947 | 2.79% | 0.81% | -4.08% | -1.51% | 0.0% | 定投 | |||
31 | 006158 | 博时荣享回报混合A | 2024-06-30 | 1.2182 | 3.07% | 1.34% | -3.37% | -0.21% | 0.12% | 定投 | |||
32 | 011163 | 博时港股通领先趋势混合C | 2024-07-03 | 0.4000 | -2.23% | -14.17% | -25.17% | -- | 0.0% | 定投 | |||
33 | 011162 | 博时港股通领先趋势混合A | 2024-07-03 | 0.4110 | -1.82% | -13.50% | -24.36% | -- | 1.50% | 定投 | |||
34 | 010752 | 宝盈优质成长混合C | 2024-07-03 | 0.4325 | -21.73% | -33.41% | -- | -- | 0.0% | 定投 | |||
35 | 010327 | 博时消费创新混合C | 2024-07-03 | 0.4375 | -12.70% | -22.38% | -29.81% | -- | 0.0% | 定投 | |||
36 | 010751 | 宝盈优质成长混合A | 2024-07-03 | 0.4384 | -21.54% | -33.10% | -- | -- | 0.15% | 定投 | |||
37 | 213002 | 宝盈泛沿海混合 | 2024-07-03 | 0.4449 | -1.12% | -10.83% | -17.04% | -14.60% | 0.15% | 定投 | |||
38 | 010326 | 博时消费创新混合A | 2024-07-03 | 0.4507 | -12.31% | -21.76% | -29.03% | -- | 1.50% | 定投 | |||
39 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-03 | 0.4603 | -22.24% | -36.29% | -- | -- | 0.0% | 定投 | |||
40 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-03 | 0.4651 | -22.04% | -36.00% | -- | -- | 0.15% | 定投 | |||
41 | 013104 | 博时新能源主题混合C | 2024-07-03 | 0.4769 | -11.44% | -24.26% | -- | -- | 0.0% | 定投 | |||
42 | 013103 | 博时新能源主题混合A | 2024-07-03 | 0.4852 | -11.17% | -23.83% | -- | -- | 1.50% | 定投 | |||
43 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-07-03 | 0.4865 | -14.32% | -26.00% | -- | -- | 0.12% | 定投 | |||
44 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-03 | 0.4866 | -25.41% | -- | -- | -- | 0.12% | 定投 | |||
45 | 012087 | 博时健康生活混合C | 2024-07-03 | 0.5108 | -13.05% | -20.07% | -26.01% | -- | 0.0% | 定投 | |||
46 | 012086 | 博时健康生活混合A | 2024-07-03 | 0.5172 | -12.86% | -19.74% | -25.58% | -- | 1.50% | 定投 | |||
47 | 011487 | 博时创新精选混合C | 2024-07-03 | 0.5174 | -9.98% | -20.82% | -28.78% | -- | 0.0% | 定投 | |||
48 | 011486 | 博时创新精选混合A | 2024-07-03 | 0.5261 | -9.76% | -20.45% | -28.31% | -- | 1.50% | 定投 | |||
49 | 011178 | 博时汇融回报一年持有期混合C | 2024-07-03 | 0.5319 | -9.40% | -18.50% | -25.11% | -- | 0.0% | 定投 | |||
50 | 010666 | 博时高端装备混合C | 2024-07-03 | 0.5358 | -11.42% | -20.09% | -27.89% | -- | 0.0% | 定投 | |||
51 | 011177 | 博时汇融回报一年持有期混合A | 2024-07-03 | 0.5468 | -9.02% | -17.87% | -24.27% | -- | 1.50% | 定投 | |||
52 | 010665 | 博时高端装备混合A | 2024-07-03 | 0.5474 | -11.14% | -19.63% | -27.30% | -- | 1.50% | 定投 | |||
53 | 506005 | 博时科创板三年定开混合 | 2024-07-03 | 0.5769 | -19.18% | -26.81% | -33.11% | -- | 0.15% | 定投 | |||
54 | 012083 | 博时数字经济混合C | 2024-07-03 | 0.5786 | -9.92% | -19.89% | -26.65% | -- | 0.0% | 定投 | |||
55 | 012651 | 博时半导体主题混合C | 2024-07-03 | 0.5792 | -10.08% | -17.05% | -- | -- | 0.0% | 定投 | |||
56 | 013427 | 贝莱德中国新视野混合C | 2024-07-03 | 0.5827 | -3.76% | -15.88% | -- | -- | 0.0% | 定投 | |||
57 | 012082 | 博时数字经济混合A | 2024-07-03 | 0.5858 | -9.74% | -19.58% | -26.25% | -- | 1.50% | 定投 | |||
58 | 160528 | 博时研究优选混合(LOF)C | 2024-07-03 | 0.5874 | -14.28% | -22.73% | -30.04% | -- | 0.0% | 定投 | |||
59 | 010903 | 博时成长领航混合C | 2024-07-03 | 0.5889 | -5.04% | -11.93% | -18.82% | -- | 0.0% | 定投 | |||
60 | 012650 | 博时半导体主题混合A | 2024-07-03 | 0.5895 | -9.80% | -16.56% | -- | -- | 1.50% | 定投 | |||
61 | 013837 | 博时时代消费混合C | 2024-07-03 | 0.5901 | -11.57% | -21.05% | -- | -- | 0.0% | 定投 | |||
62 | 009858 | 博时价值臻选持有期混合C | 2024-07-03 | 0.5908 | -9.89% | -20.07% | -28.57% | -- | 0.0% | 定投 | |||
63 | 013426 | 贝莱德中国新视野混合A | 2024-07-03 | 0.5909 | -3.51% | -15.48% | -- | -- | 1.50% | 定投 | |||
64 | 010755 | 博道睿见一年持有期混合 | 2024-07-03 | 0.5911 | -11.83% | -20.78% | -27.09% | -- | 1.50% | 定投 | |||
65 | 014037 | 博时成长回报混合C | 2024-07-03 | 0.5983 | -11.42% | -20.99% | -- | -- | 0.0% | 定投 | |||
66 | 010902 | 博时成长领航混合A | 2024-07-03 | 0.6013 | -4.74% | -11.40% | -18.13% | -- | 1.50% | 定投 | |||
67 | 013836 | 博时时代消费混合A | 2024-07-03 | 0.6022 | -11.19% | -20.43% | -- | -- | 1.50% | 定投 | |||
68 | 050008 | 博时第三产业成长混合 | 2024-07-03 | 0.6040 | -8.09% | -16.24% | -23.11% | -27.00% | 0.15% | 定投 | |||
69 | 160527 | 博时研究优选混合(LOF)A | 2024-07-03 | 0.6045 | -13.93% | -22.13% | -29.26% | -- | 1.50% | 定投 | |||
70 | 011939 | 博时新能源汽车主题混合C | 2024-07-03 | 0.6052 | -9.47% | -22.59% | -29.92% | -- | 0.0% | 定投 | |||
71 | 014036 | 博时成长回报混合A | 2024-07-03 | 0.6076 | -11.14% | -20.52% | -- | -- | 1.50% | 定投 | |||
72 | 009857 | 博时价值臻选持有期混合A | 2024-07-03 | 0.6097 | -9.51% | -19.45% | -27.78% | -- | 1.50% | 定投 | |||
73 | 011938 | 博时新能源汽车主题混合A | 2024-07-03 | 0.6166 | -9.20% | -22.17% | -29.35% | -- | 1.50% | 定投 | |||
74 | 014108 | 博时品质生活混合C | 2024-07-03 | 0.6214 | -4.56% | -14.40% | -- | -- | 0.0% | 定投 | |||
75 | 010329 | 博时荣华混合C | 2024-07-03 | 0.6235 | -1.97% | -8.06% | -14.45% | -- | 0.0% | 定投 | |||
76 | 009620 | 博时女性消费主题混合C | 2024-07-03 | 0.6240 | -6.37% | -11.69% | -17.90% | -- | 0.0% | 定投 | |||
77 | 000241 | 宝盈核心优势混合C | 2024-07-03 | 0.6243 | -12.89% | -22.57% | -29.70% | -27.25% | 0.0% | 定投 | |||
78 | 010968 | 博道嘉丰混合C | 2024-07-03 | 0.6259 | -2.46% | -10.68% | -17.48% | -- | 0.0% | 定投 | |||
79 | 005483 | 博时创新驱动混合C | 2024-07-03 | 0.6299 | -13.90% | -24.49% | -31.85% | -37.70% | 0.0% | 定投 | |||
80 | 014107 | 博时品质生活混合A | 2024-07-03 | 0.6310 | -4.25% | -13.89% | -- | -- | 1.50% | 定投 |