1 | 013427 | 贝莱德中国新视野混合C | 2024-07-23 | 0.5604 | -5.96% | -17.98% | -- | -- | 0.0% | 定投 | |||
2 | 013426 | 贝莱德中国新视野混合A | 2024-07-23 | 0.5685 | -5.72% | -17.59% | -- | -- | 1.50% | 定投 | |||
3 | 012083 | 博时数字经济混合C | 2024-07-23 | 0.5715 | -8.94% | -19.80% | -26.52% | -- | 0.0% | 定投 | |||
4 | 013837 | 博时时代消费混合C | 2024-07-23 | 0.5726 | -13.04% | -22.33% | -- | -- | 0.0% | 定投 | |||
5 | 506005 | 博时科创板三年定开混合 | 2024-07-23 | 0.5754 | -16.76% | -25.37% | -31.86% | -- | 0.15% | 定投 | |||
6 | 009858 | 博时价值臻选持有期混合C | 2024-07-23 | 0.5765 | -10.24% | -20.66% | -29.26% | -- | 0.0% | 定投 | |||
7 | 012082 | 博时数字经济混合A | 2024-07-23 | 0.5787 | -8.75% | -19.49% | -26.11% | -- | 1.50% | 定投 | |||
8 | 010755 | 博道睿见一年持有期混合 | 2024-07-23 | 0.5832 | -11.60% | -20.97% | -27.29% | -- | 1.50% | 定投 | |||
9 | 013836 | 博时时代消费混合A | 2024-07-23 | 0.5846 | -12.67% | -21.72% | -- | -- | 1.50% | 定投 | |||
10 | 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 | |||
11 | 014037 | 博时成长回报混合C | 2024-07-23 | 0.5872 | -10.93% | -21.31% | -- | -- | 0.0% | 定投 | |||
12 | 012651 | 博时半导体主题混合C | 2024-07-23 | 0.5884 | -5.92% | -13.97% | -20.17% | -- | 0.0% | 定投 | |||
13 | 010903 | 博时成长领航混合C | 2024-07-23 | 0.5894 | -4.20% | -11.39% | -18.30% | -- | 0.0% | 定投 | |||
14 | 009857 | 博时价值臻选持有期混合A | 2024-07-23 | 0.5952 | -9.86% | -20.04% | -28.48% | -- | 1.50% | 定投 | |||
15 | 014036 | 博时成长回报混合A | 2024-07-23 | 0.5966 | -10.64% | -20.85% | -- | -- | 1.50% | 定投 | |||
16 | 012650 | 博时半导体主题混合A | 2024-07-23 | 0.5991 | -5.61% | -13.45% | -19.49% | -- | 1.50% | 定投 | |||
17 | 011939 | 博时新能源汽车主题混合C | 2024-07-23 | 0.6009 | -8.16% | -21.79% | -29.61% | -- | 0.0% | 定投 | |||
18 | 014108 | 博时品质生活混合C | 2024-07-23 | 0.6011 | -6.57% | -16.08% | -- | -- | 0.0% | 定投 | |||
19 | 010902 | 博时成长领航混合A | 2024-07-23 | 0.6020 | -3.89% | -10.85% | -17.60% | -- | 1.50% | 定投 | |||
20 | 010329 | 博时荣华混合C | 2024-07-23 | 0.6022 | -4.60% | -10.59% | -16.81% | -- | 0.0% | 定投 | |||
21 | 009620 | 博时女性消费主题混合C | 2024-07-23 | 0.6079 | -7.92% | -13.01% | -19.19% | -- | 0.0% | 定投 | |||
22 | 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 | |||
23 | 014107 | 博时品质生活混合A | 2024-07-23 | 0.6106 | -6.27% | -15.58% | -- | -- | 1.50% | 定投 | |||
24 | 010968 | 博道嘉丰混合C | 2024-07-23 | 0.6112 | -4.70% | -12.72% | -19.32% | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 011938 | 博时新能源汽车主题混合A | 2024-07-23 | 0.6123 | -7.87% | -21.36% | -29.04% | -- | 1.50% | 定投 | |||
27 | 010328 | 博时荣华混合A | 2024-07-23 | 0.6134 | -4.35% | -10.15% | -16.22% | -- | 1.50% | 定投 | |||
28 | 009619 | 博时女性消费主题混合A | 2024-07-23 | 0.6164 | -7.72% | -12.66% | -18.73% | -- | 1.80% | 定投 | |||
29 | 011056 | 博时汇兴回报一年持有期混合 | 2024-07-23 | 0.6192 | -8.27% | -13.90% | -19.33% | -- | 1.50% | 定投 | |||
30 | 010967 | 博道嘉丰混合A | 2024-07-23 | 0.6285 | -4.28% | -12.01% | -18.39% | -- | 1.50% | 定投 | |||
31 | 013451 | 博时凤凰领航混合C | 2024-07-23 | 0.6287 | -5.58% | -14.07% | -- | -- | 0.0% | 定投 | |||
32 | 160528 | 博时研究优选混合(LOF)C | 2024-07-23 | 0.6307 | -5.29% | -15.49% | -23.90% | -- | 0.0% | 定投 | |||
33 | 021384 | 渤海汇金量化成长混合C | 2024-07-23 | 0.6323 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 010456 | 博时产业精选混合C | 2024-07-23 | 0.6326 | -6.44% | -11.75% | -16.73% | -- | 0.0% | 定投 | |||
35 | 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 | |||
36 | 013896 | 宝盈成长精选混合C | 2024-07-23 | 0.6390 | -6.05% | -12.78% | -- | -- | 0.0% | 定投 | |||
37 | 012501 | 博时汇荣回报混合C | 2024-07-23 | 0.6405 | -8.55% | -13.88% | -- | -- | 0.0% | 定投 | |||
38 | 010455 | 博时产业精选混合A | 2024-07-23 | 0.6421 | -6.24% | -11.39% | -16.24% | -- | 1.50% | 定投 | |||
39 | 013450 | 博时凤凰领航混合A | 2024-07-23 | 0.6431 | -5.18% | -13.40% | -- | -- | 1.50% | 定投 | |||
40 | 012464 | 博时成长优势混合C | 2024-07-23 | 0.6439 | -5.60% | -11.51% | -- | -- | 0.0% | 定投 | |||
41 | 011928 | 博时汇誉回报混合C | 2024-07-23 | 0.6440 | 3.76% | -4.41% | -12.83% | -- | 0.0% | 定投 | |||
42 | 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 | |||
43 | 013418 | 博时核心资产精选混合C | 2024-07-23 | 0.6457 | -5.53% | -14.70% | -- | -- | 0.0% | 定投 | |||
44 | 013895 | 宝盈成长精选混合A | 2024-07-23 | 0.6475 | -5.80% | -12.35% | -- | -- | 0.15% | 定投 | |||
45 | 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 | |||
46 | 160527 | 博时研究优选混合(LOF)A | 2024-07-23 | 0.6494 | -4.89% | -14.83% | -23.05% | -- | 1.50% | 定投 | |||
47 | 014601 | 博时回报严选混合C | 2024-07-23 | 0.6521 | -10.03% | -20.41% | -- | -- | 0.0% | 定投 | |||
48 | 011927 | 博时汇誉回报混合A | 2024-07-23 | 0.6525 | 3.99% | -4.02% | -12.34% | -- | 1.50% | 定投 | |||
49 | 012463 | 博时成长优势混合A | 2024-07-23 | 0.6555 | -5.29% | -10.97% | -- | -- | 1.50% | 定投 | |||
50 | 012500 | 博时汇荣回报混合A | 2024-07-23 | 0.6556 | -8.15% | -13.18% | -- | -- | 1.50% | 定投 | |||
51 | 013417 | 博时核心资产精选混合A | 2024-07-23 | 0.6569 | -5.22% | -14.19% | -- | -- | 1.50% | 定投 | |||
52 | 010195 | 博时睿祥15个月定开混合C | 2024-07-23 | 0.6574 | -1.38% | -10.68% | -18.20% | -- | 0.0% | 定投 | |||
53 | 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 | |||
54 | 014600 | 博时回报严选混合A | 2024-07-23 | 0.6601 | -9.80% | -20.02% | -- | -- | 1.50% | 定投 | |||
55 | 014233 | 博时专精特新主题混合C | 2024-07-23 | 0.6601 | -16.99% | -20.35% | -- | -- | 0.0% | 定投 | |||
56 | 014232 | 博时专精特新主题混合A | 2024-07-23 | 0.6688 | -16.77% | -19.96% | -- | -- | 1.50% | 定投 | |||
57 | 010194 | 博时睿祥15个月定开混合A | 2024-07-23 | 0.6693 | -1.13% | -10.25% | -17.63% | -- | 1.00% | 定投 | |||
58 | 011875 | 博时先进制造混合C | 2024-07-23 | 0.6760 | -2.83% | -9.70% | -15.55% | -- | 0.0% | 定投 | |||
59 | 008967 | 博时成长优选灵活配置混合C | 2024-07-23 | 0.6841 | -11.45% | -22.36% | -30.35% | -- | 0.0% | 定投 | |||
60 | 011874 | 博时先进制造混合A | 2024-07-23 | 0.6891 | -2.52% | -9.16% | -14.82% | -- | 1.50% | 定投 | |||
61 | 015750 | 博时优享回报混合C | 2024-07-23 | 0.6902 | -5.92% | -- | -- | -- | 0.0% | 定投 | |||
62 | 015749 | 博时优享回报混合A | 2024-07-23 | 0.6971 | -5.67% | -- | -- | -- | 0.15% | 定投 | |||
63 | 014747 | 贝莱德港股通远景视野混合C | 2024-07-23 | 0.6979 | -0.84% | -9.13% | -- | -- | 0.0% | 定投 | |||
64 | 008966 | 博时成长优选灵活配置混合A | 2024-07-23 | 0.6983 | -11.17% | -21.91% | -29.78% | -- | 1.50% | 定投 | |||
65 | 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 | |||
66 | 015056 | 百嘉百盛混合 | 2024-07-23 | 0.7035 | -2.93% | -14.66% | -- | -- | 0.15% | 定投 | |||
67 | 014746 | 贝莱德港股通远景视野混合A | 2024-07-23 | 0.7067 | -0.57% | -8.67% | -- | -- | 1.50% | 定投 | |||
68 | 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 | |||
69 | 012125 | 博道盛彦混合C | 2024-07-23 | 0.7170 | -1.91% | -5.52% | -10.72% | -- | 0.0% | 定投 | |||
70 | 015105 | 博道研究恒选混合C | 2024-07-23 | 0.7197 | -6.35% | -14.06% | -- | -- | 0.0% | 定投 | |||
71 | 009218 | 博时荣丰回报灵活配置混合C | 2024-07-23 | 0.7206 | -2.33% | -12.50% | -18.22% | -- | 0.0% | 定投 | |||
72 | 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 | |||
73 | 009469 | 博时健康成长双周定期可赎回混合C | 2024-07-23 | 0.7239 | -11.99% | -16.08% | -19.90% | -- | 0.0% | 定投 | |||
74 | 012780 | 博时移动互联主题混合C | 2024-07-23 | 0.7261 | -5.14% | -9.47% | -- | -- | 0.0% | 定投 | |||
75 | 015104 | 博道研究恒选混合A | 2024-07-23 | 0.7274 | -6.10% | -13.63% | -- | -- | 1.50% | 定投 | |||
76 | 012124 | 博道盛彦混合A | 2024-07-23 | 0.7283 | -1.65% | -5.05% | -10.07% | -- | 1.50% | 定投 | |||
77 | 160529 | 博时创业板两年定开混合 | 2024-07-23 | 0.7302 | -10.26% | -18.65% | -25.70% | -- | 1.50% | 定投 | |||
78 | 009217 | 博时荣丰回报灵活配置混合A | 2024-07-23 | 0.7359 | -2.07% | -12.07% | -17.64% | -- | 1.20% | 定投 | |||
79 | 012779 | 博时移动互联主题混合A | 2024-07-23 | 0.7386 | -4.83% | -8.91% | -- | -- | 1.50% | 定投 | |||
80 | 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 |