| 1 | 968076 | 百达策略收益累积USD | 2024-07-22 | 10.1678 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 2 | 968075 | 百达策略收益累积CNY | 2024-07-22 | 12.8436 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 3 | 017326 | 博时颐泽稳健养老目标一年持有混合(FOF)Y | 2024-07-19 | 1.1298 | 1.1298 | -0.21% | -0.22% | -0.34% | -0.35% | 1.92% | -3.03% | -1.01% | -3.37% | -0.22% | 0.80% | 购买 | ||
| 4 | 017274 | 博时颐泽平衡养老目标三年持有混合发起(FOF)Y | 2024-07-19 | 1.1651 | 1.1651 | -0.35% | -0.40% | -0.64% | -0.24% | 4.75% | -1.67% | 2.26% | -0.64% | -0.40% | 0.80% | 购买 | ||
| 5 | 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 2024-07-19 | 0.9981 | 0.9981 | -0.31% | -0.36% | -1.51% | -1.06% | 0.78% | -- | 0.22% | -0.19% | -0.36% | 0.0% | 购买 | ||
| 6 | 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 2024-07-19 | 1.0008 | 1.0008 | -0.31% | -0.36% | -1.48% | -0.98% | 0.94% | -- | 0.39% | 0.08% | -0.36% | 0.80% | 购买 | ||
| 7 | 018400 | 博时臻选楚汇三个月持有债券(FOF)C | 2024-07-19 | 1.0208 | 1.0208 | 0.01% | -0.03% | -0.08% | 0.25% | 1.26% | -- | 1.46% | 2.08% | -0.03% | 0.0% | 购买 | ||
| 8 | 018399 | 博时臻选楚汇三个月持有债券(FOF)A | 2024-07-19 | 1.0257 | 1.0257 | 0.01% | -0.03% | -0.03% | 0.39% | 1.55% | -- | 1.80% | 2.57% | -0.03% | 0.80% | 购买 | ||
| 9 | 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 2024-07-19 | 0.8652 | 0.8652 | -1.26% | -0.86% | -0.67% | -0.59% | 2.20% | -13.48% | -3.03% | -13.48% | -0.86% | 0.80% | 购买 | ||
| 10 | 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 2024-07-19 | 0.8620 | 0.8620 | -1.26% | -0.87% | -0.70% | -0.68% | 2.01% | -13.80% | -3.22% | -13.80% | -0.87% | 0.0% | 购买 | ||
| 11 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-07-19 | 0.9210 | 0.9210 | -0.01% | -0.22% | -1.66% | -1.25% | 2.69% | -7.55% | -0.59% | -7.90% | -0.22% | 0.08% | 购买 | ||
| 12 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-07-19 | 0.9149 | 0.9149 | -0.02% | -0.23% | -1.71% | -1.41% | 2.38% | -8.11% | -0.92% | -8.51% | -0.23% | 0.0% | 购买 | ||
| 13 | 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 2024-07-19 | 1.0067 | 1.0067 | -0.16% | -0.10% | -0.07% | 0.10% | 2.62% | 0.12% | 1.79% | 0.67% | -0.10% | 0.0% | 购买 | ||
| 14 | 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 2024-07-19 | 1.0125 | 1.0125 | -0.17% | -0.10% | -0.04% | 0.20% | 2.80% | 0.49% | 1.99% | 1.25% | -0.10% | 0.80% | 购买 | ||
| 15 | 016369 | 博时稳健优选三个月持有混合(FOF)C | 2024-07-19 | 0.9294 | 0.9294 | -0.24% | -0.48% | -0.89% | -0.78% | 0.06% | -6.98% | -2.85% | -7.06% | -0.48% | 0.0% | 购买 | ||
| 16 | 016368 | 博时稳健优选三个月持有混合(FOF)A | 2024-07-19 | 0.9346 | 0.9346 | -0.23% | -0.48% | -0.86% | -0.71% | 0.21% | -6.70% | -2.69% | -6.54% | -0.48% | 0.08% | 购买 | ||
| 17 | 013022 | 博时养老目标2040五年持有混合发起(FOF) | 2024-07-19 | 0.7277 | 0.7277 | -0.56% | -0.82% | -2.62% | -1.28% | -1.49% | -14.19% | -8.61% | -27.23% | -0.82% | 1.20% | 购买 | ||
| 18 | 013043 | 博时养老目标2045五年持有混合发起(FOF) | 2024-07-19 | 0.7614 | 0.7614 | -0.76% | -0.95% | -1.33% | 1.87% | 4.17% | -9.87% | -3.31% | -23.86% | -0.95% | 1.20% | 购买 | ||
| 19 | 012996 | 博时养老目标2035三年持有混合发起(FOF) | 2024-07-19 | 0.7725 | 0.7725 | -0.48% | -0.54% | -1.28% | -1.78% | 1.03% | -11.84% | -5.68% | -22.75% | -0.54% | 1.20% | 购买 | ||
| 20 | 013061 | 博时养老目标2050五年持有混合发起(FOF) | 2024-07-19 | 0.8495 | 0.8495 | -0.54% | -0.63% | -1.06% | -0.89% | 5.63% | -4.56% | 1.80% | -15.05% | -0.63% | 1.20% | 购买 | ||
| 21 | 009144 | 博时荣升稳健添利混合A | 2024-07-19 | 1.0437 | 1.0437 | 0.25% | 0.25% | -3.11% | -1.82% | -3.08% | -8.04% | -6.35% | 4.37% | 0.25% | 0.80% | 购买 | ||
| 22 | 009145 | 博时荣升稳健添利混合C | 2024-07-19 | 1.0261 | 1.0261 | 0.23% | 0.23% | -3.15% | -1.92% | -3.28% | -8.41% | -6.57% | 2.61% | 0.23% | 0.0% | 购买 | ||
| 23 | 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 | 1.1603 | -0.35% | -0.41% | -0.66% | -0.30% | 4.63% | -1.89% | 2.13% | 16.03% | -0.41% | 0.08% | 购买 | ||
| 24 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 1.1236 | 1.1236 | -0.21% | -0.23% | -0.36% | -0.43% | 1.78% | -3.30% | -1.16% | 12.36% | -0.23% | 0.08% | 购买 | ||
| 25 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-07-19 | 1.0940 | 1.0940 | -0.21% | -0.24% | -0.40% | -0.55% | 1.53% | -3.78% | -1.43% | 9.40% | -0.24% | 0.0% | 购买 | ||
| 26 | 006159 | 博时荣享回报混合C | 2024-07-19 | 1.1844 | 1.6461 | -1.04% | -1.04% | -1.35% | -3.67% | 9.68% | -1.04% | 3.89% | 61.35% | -1.04% | 0.0% | 购买 | ||
| 27 | 006158 | 博时荣享回报混合A | 2024-07-19 | 1.2080 | 1.6874 | -1.02% | -1.02% | -1.30% | -3.55% | 9.95% | -0.54% | 4.18% | 66.18% | -1.02% | 0.12% | 购买 | ||
| 28 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 29 | 003331 | 博时乐臻定开混合 | 2024-07-19 | 1.4250 | 1.4250 | 0.21% | 0.21% | -0.11% | 0.93% | 4.70% | 2.53% | 4.21% | 42.50% | 0.21% | 1.00% | 购买 | ||
| 30 | 506005 | 博时科创板三年定开混合 | 2024-07-23 | 0.5754 | 0.6321 | -4.78% | -3.20% | -8.97% | -6.97% | -9.98% | -26.30% | -25.91% | -39.62% | -3.20% | 0.15% | 购买 | ||
| 31 | 017075 | 宝盈半导体产业混合发起式A | 2024-07-23 | 0.9040 | 0.9040 | -4.40% | -3.69% | -7.88% | 4.73% | -7.50% | -17.79% | -21.53% | -9.60% | -3.69% | 0.15% | 购买 | ||
| 32 | 017076 | 宝盈半导体产业混合发起式C | 2024-07-23 | 0.8968 | 0.8968 | -4.40% | -3.69% | -7.92% | 4.60% | -7.74% | -18.21% | -21.76% | -10.32% | -3.69% | 0.0% | 购买 | ||
| 33 | 012651 | 博时半导体主题混合C | 2024-07-23 | 0.5884 | 0.5884 | -4.40% | -3.84% | -4.51% | 8.80% | 1.96% | -18.16% | -17.20% | -41.16% | -3.84% | 0.0% | 购买 | ||
| 34 | 012650 | 博时半导体主题混合A | 2024-07-23 | 0.5991 | 0.5991 | -4.40% | -3.84% | -4.45% | 8.97% | 2.27% | -17.66% | -16.92% | -40.09% | -3.84% | 1.50% | 购买 | ||
| 35 | 009224 | 宝盈现代服务业混合C | 2024-07-23 | 0.7427 | 0.7427 | -4.29% | -2.52% | -9.80% | -4.34% | 5.32% | -0.59% | -8.93% | -25.73% | -2.52% | 0.0% | 购买 | ||
| 36 | 009223 | 宝盈现代服务业混合A | 2024-07-23 | 0.7582 | 0.7582 | -4.28% | -2.49% | -9.75% | -4.18% | 5.64% | -0.04% | -8.62% | -24.18% | -2.49% | 0.15% | 购买 | ||
| 37 | 011170 | 宝盈智慧生活混合A | 2024-07-23 | 0.7485 | 0.7485 | -3.94% | -4.84% | -7.20% | 4.42% | -7.21% | -17.58% | -21.11% | -25.15% | -4.84% | 0.15% | 购买 | ||
| 38 | 011171 | 宝盈智慧生活混合C | 2024-07-23 | 0.7388 | 0.7388 | -3.94% | -4.84% | -7.23% | 4.32% | -7.41% | -17.92% | -21.29% | -26.12% | -4.84% | 0.0% | 购买 | ||
| 39 | 008228 | 宝盈研究精选混合C | 2024-07-23 | 1.1778 | 1.1778 | -3.92% | -3.39% | -9.46% | -7.04% | 1.60% | -17.01% | -10.13% | 17.78% | -3.39% | 0.0% | 购买 | ||
| 40 | 008227 | 宝盈研究精选混合A | 2024-07-23 | 1.2042 | 1.2042 | -3.91% | -3.37% | -9.42% | -6.92% | 1.85% | -16.58% | -9.87% | 20.42% | -3.37% | 0.15% | 购买 | ||
| 41 | 014037 | 博时成长回报混合C | 2024-07-23 | 0.5872 | 0.5872 | -3.64% | -7.64% | -5.96% | -1.23% | -2.44% | -26.05% | -15.10% | -41.28% | -7.64% | 0.0% | 购买 | ||
| 42 | 014036 | 博时成长回报混合A | 2024-07-23 | 0.5966 | 0.5966 | -3.63% | -7.63% | -5.91% | -1.08% | -2.15% | -25.60% | -14.81% | -40.34% | -7.63% | 1.50% | 购买 | ||
| 43 | 012086 | 博时健康生活混合A | 2024-07-23 | 0.5172 | 0.5172 | -3.63% | -0.67% | -5.31% | -7.59% | -5.57% | -20.06% | -17.34% | -48.28% | -0.67% | 1.50% | 购买 | ||
| 44 | 012087 | 博时健康生活混合C | 2024-07-23 | 0.5108 | 0.5108 | -3.62% | -0.68% | -5.32% | -7.68% | -5.76% | -20.36% | -17.52% | -48.92% | -0.68% | 0.0% | 购买 | ||
| 45 | 009469 | 博时健康成长双周定期可赎回混合C | 2024-07-23 | 0.7239 | 0.7239 | -3.60% | -0.73% | -5.36% | -7.88% | -6.64% | -19.11% | -18.07% | -27.61% | -0.73% | 0.0% | 购买 | ||
| 46 | 009468 | 博时健康成长双周定期可赎回混合A | 2024-07-23 | 0.7481 | 0.7481 | -3.58% | -0.70% | -5.29% | -7.69% | -6.25% | -18.45% | -17.70% | -25.19% | -0.70% | 1.50% | 购买 | ||
| 47 | 002096 | 博时新收益混合C | 2024-07-23 | 0.9378 | 1.6729 | -3.42% | -6.20% | -7.17% | -3.33% | 6.67% | -9.77% | -1.92% | 73.85% | -6.20% | 0.80% | 购买 | ||
| 48 | 002095 | 博时新收益混合A | 2024-07-23 | 0.9412 | 1.6828 | -3.42% | -6.20% | -7.15% | -3.30% | 6.72% | -9.67% | -1.87% | 75.21% | -6.20% | 0.80% | 购买 | ||
| 49 | 011895 | 博时医疗保健混合C | 2024-07-23 | 2.1720 | 2.1720 | -3.38% | -0.41% | -4.53% | -7.34% | -6.26% | -19.70% | -16.81% | -48.09% | -0.41% | 0.0% | 购买 | ||
| 50 | 014601 | 博时回报严选混合C | 2024-07-23 | 0.6521 | 0.6521 | -3.34% | -7.19% | -4.94% | -0.14% | 1.81% | -25.66% | -14.48% | -34.79% | -7.19% | 0.0% | 购买 |
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