| 1 | 968076 | 百达策略收益累积USD | 2024-07-16 | 10.4571 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 2 | 968075 | 百达策略收益累积CNY | 2024-07-16 | 13.2134 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 3 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 4 | 021625 | 博时外延增长混合C | 2024-07-17 | 1.6840 | 1.6840 | -1.46% | -0.24% | -- | -- | -- | -- | -- | 0.48% | -0.24% | 0.0% | 购买 | ||
| 5 | 168501 | 北信瑞丰产业升级 | 2024-07-17 | 1.1163 | 1.1163 | -0.24% | 5.32% | -12.45% | -16.89% | -26.40% | -47.43% | -29.55% | 11.63% | 5.32% | 0.15% | 购买 | ||
| 6 | 001425 | 博时新起点混合C | 2024-07-17 | 1.1229 | 1.1229 | 0.01% | -0.17% | -12.02% | -12.56% | -20.41% | -37.87% | -27.79% | 12.29% | -0.17% | 1.00% | 购买 | ||
| 7 | 001424 | 博时新起点混合A | 2024-07-17 | 1.1288 | 1.1288 | 0.01% | -0.17% | -12.01% | -12.54% | -20.37% | -37.80% | -27.75% | 12.88% | -0.17% | 1.00% | 购买 | ||
| 8 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-17 | 0.4605 | 0.4605 | -0.82% | 2.24% | -10.16% | -13.76% | -18.26% | -39.33% | -23.17% | -53.95% | 2.24% | 0.0% | 购买 | ||
| 9 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-17 | 0.4655 | 0.4655 | -0.81% | 2.26% | -10.12% | -13.64% | -18.05% | -39.02% | -22.96% | -53.45% | 2.26% | 0.15% | 购买 | ||
| 10 | 002482 | 宝盈互联网沪港深混合 | 2024-07-17 | 1.6530 | 1.6530 | -3.28% | -5.00% | -9.28% | -2.71% | 7.55% | -30.52% | -6.66% | 65.30% | -5.00% | 0.15% | 购买 | ||
| 11 | 001523 | 博时新策略混合C | 2024-07-17 | 1.2214 | 1.2214 | 0.02% | 0.73% | -9.08% | -9.76% | -13.27% | -19.74% | -17.27% | 22.14% | 0.73% | 1.00% | 购买 | ||
| 12 | 001522 | 博时新策略混合A | 2024-07-17 | 1.2274 | 1.2799 | 0.01% | 0.73% | -9.08% | -9.75% | -13.24% | -19.67% | -17.23% | 28.80% | 0.73% | 1.00% | 购买 | ||
| 13 | 008228 | 宝盈研究精选混合C | 2024-07-17 | 1.2053 | 1.2053 | -1.13% | -2.32% | -8.94% | -5.10% | 1.88% | -21.47% | -8.03% | 20.53% | -2.32% | 0.0% | 购买 | ||
| 14 | 008227 | 宝盈研究精选混合A | 2024-07-17 | 1.2321 | 1.2321 | -1.13% | -2.32% | -8.91% | -4.99% | 2.12% | -21.08% | -7.78% | 23.21% | -2.32% | 0.15% | 购买 | ||
| 15 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-17 | 0.4942 | 0.4942 | -0.24% | 3.24% | -8.58% | -12.59% | -22.88% | -43.89% | -26.89% | -50.58% | 3.24% | 0.12% | 购买 | ||
| 16 | 007581 | 宝盈鸿利收益混合C | 2024-07-17 | 1.0640 | 1.1790 | -1.02% | 1.72% | -8.04% | -13.00% | -13.43% | -34.84% | -17.84% | 8.04% | 1.72% | 0.0% | 购买 | ||
| 17 | 009224 | 宝盈现代服务业混合C | 2024-07-17 | 0.7659 | 0.7659 | 0.53% | 1.78% | -8.02% | 1.11% | 3.47% | -1.95% | -6.08% | -23.41% | 1.78% | 0.0% | 购买 | ||
| 18 | 009223 | 宝盈现代服务业混合A | 2024-07-17 | 0.7818 | 0.7818 | 0.54% | 1.80% | -7.98% | 1.28% | 3.80% | -1.40% | -5.77% | -21.82% | 1.80% | 0.15% | 购买 | ||
| 19 | 010752 | 宝盈优质成长混合C | 2024-07-17 | 0.4354 | 0.4354 | -1.36% | 2.09% | -7.97% | -14.71% | -15.57% | -38.06% | -21.93% | -56.46% | 2.09% | 0.0% | 购买 | ||
| 20 | 010751 | 宝盈优质成长混合A | 2024-07-17 | 0.4414 | 0.4414 | -1.39% | 2.06% | -7.95% | -14.62% | -15.38% | -37.76% | -21.74% | -55.86% | 2.06% | 0.15% | 购买 | ||
| 21 | 213001 | 宝盈鸿利收益混合A | 2024-07-17 | 1.1050 | 3.4120 | -0.99% | 1.75% | -7.92% | -12.79% | -13.06% | -34.30% | -17.48% | 501.62% | 1.75% | 0.15% | 购买 | ||
| 22 | 004677 | 博时战略新兴产业混合 | 2024-07-17 | 0.9820 | 0.9820 | -2.29% | -4.29% | -7.71% | -9.66% | -2.68% | -26.66% | -13.78% | -1.80% | -4.29% | 0.15% | 购买 | ||
| 23 | 506005 | 博时科创板三年定开混合 | 2024-07-17 | 0.5907 | 0.6474 | -0.62% | 1.56% | -7.66% | -6.46% | -11.37% | -26.23% | -23.94% | -38.02% | 1.56% | 0.15% | 购买 | ||
| 24 | 010995 | 博时创新经济混合C | 2024-07-17 | 0.7628 | 0.7628 | -0.83% | 0.01% | -7.65% | -6.45% | -11.82% | -30.48% | -18.38% | -23.72% | 0.01% | 0.0% | 购买 | ||
| 25 | 050012 | 博时策略混合 | 2024-07-17 | 0.9300 | 1.1990 | -2.82% | -4.12% | -7.65% | -9.88% | -5.68% | -29.06% | -16.96% | 6.78% | -4.12% | 0.15% | 购买 | ||
| 26 | 010994 | 博时创新经济混合A | 2024-07-17 | 0.7846 | 0.7846 | -0.82% | 0.04% | -7.59% | -6.25% | -11.45% | -29.91% | -18.02% | -21.54% | 0.04% | 1.50% | 购买 | ||
| 27 | 007579 | 宝盈先进制造混合C | 2024-07-17 | 1.4270 | 1.6320 | -1.11% | 0.99% | -7.52% | -10.87% | -13.09% | -35.17% | -20.23% | 39.92% | 0.99% | 0.0% | 购买 | ||
| 28 | 000924 | 宝盈先进制造混合A | 2024-07-17 | 1.4840 | 1.7960 | -1.13% | 0.95% | -7.48% | -10.66% | -12.76% | -34.63% | -19.87% | 88.08% | 0.95% | 0.15% | 购买 | ||
| 29 | 009545 | 博时鑫荣稳健混合A | 2024-07-17 | 0.8446 | 0.8934 | 0.01% | 0.08% | -7.46% | -7.57% | -11.03% | -23.08% | -17.81% | -11.78% | 0.08% | 0.04% | 购买 | ||
| 30 | 009546 | 博时鑫荣稳健混合C | 2024-07-17 | 0.8417 | 0.8895 | 0.01% | 0.08% | -7.46% | -7.59% | -11.06% | -23.15% | -17.85% | -12.16% | 0.08% | 0.0% | 购买 | ||
| 31 | 213008 | 宝盈资源优选混合 | 2024-07-17 | 1.0336 | 2.2380 | -2.81% | -4.24% | -7.42% | -6.70% | 3.21% | -31.72% | -10.13% | 82.64% | -4.24% | 0.15% | 购买 | ||
| 32 | 000241 | 宝盈核心优势混合C | 2024-07-17 | 0.6158 | 2.1828 | -0.53% | -0.66% | -7.19% | -4.41% | -4.93% | -31.58% | -17.41% | 104.15% | -0.66% | 0.0% | 购买 | ||
| 33 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-17 | 0.8180 | 0.8180 | 2.00% | 5.28% | -7.15% | -12.70% | -23.41% | -30.97% | -31.49% | -18.20% | 5.28% | 0.15% | 购买 | ||
| 34 | 213006 | 宝盈核心优势混合A | 2024-07-17 | 0.6544 | 2.5204 | -0.53% | -0.64% | -7.09% | -4.05% | -4.22% | -30.55% | -16.73% | 184.86% | -0.64% | 0.15% | 购买 | ||
| 35 | 013104 | 博时新能源主题混合C | 2024-07-17 | 0.4824 | 0.4824 | -0.80% | 1.86% | -6.82% | -6.80% | -4.44% | -26.96% | -9.49% | -51.76% | 1.86% | 0.0% | 购买 | ||
| 36 | 013103 | 博时新能源主题混合A | 2024-07-17 | 0.4909 | 0.4909 | -0.79% | 1.89% | -6.76% | -6.66% | -4.14% | -26.52% | -9.19% | -50.91% | 1.89% | 1.50% | 购买 | ||
| 37 | 013837 | 博时时代消费混合C | 2024-07-17 | 0.5852 | 0.5852 | 1.07% | 2.00% | -6.68% | -7.77% | -3.81% | -18.99% | -9.96% | -41.48% | 2.00% | 0.0% | 购买 | ||
| 38 | 013836 | 博时时代消费混合A | 2024-07-17 | 0.5974 | 0.5974 | 1.07% | 2.02% | -6.61% | -7.58% | -3.43% | -18.33% | -9.55% | -40.26% | 2.02% | 1.50% | 购买 | ||
| 39 | 010327 | 博时消费创新混合C | 2024-07-17 | 0.4338 | 0.4338 | 1.10% | 2.02% | -6.61% | -8.83% | -5.14% | -21.04% | -10.91% | -56.62% | 2.02% | 0.0% | 购买 | ||
| 40 | 016841 | 博道惠泰优选混合C | 2024-07-17 | 0.8607 | 0.8607 | -0.40% | -0.05% | -6.56% | -4.99% | 2.57% | -12.00% | -2.24% | -13.93% | -0.05% | 0.0% | 购买 | ||
| 41 | 010326 | 博时消费创新混合A | 2024-07-17 | 0.4470 | 0.4470 | 1.11% | 2.05% | -6.54% | -8.63% | -4.75% | -20.41% | -10.53% | -55.30% | 2.05% | 1.50% | 购买 | ||
| 42 | 160512 | 博时卓越品牌混合A | 2024-07-17 | 1.9610 | 2.1220 | -0.41% | -0.71% | -6.53% | -10.05% | -5.08% | -19.50% | -11.47% | 114.04% | -0.71% | 0.15% | 购买 | ||
| 43 | 011879 | 博时新兴消费主题混合C | 2024-07-17 | 1.3770 | 1.3770 | 1.18% | 2.46% | -6.52% | -7.71% | -4.24% | -16.85% | -9.94% | -41.25% | 2.46% | 0.0% | 购买 | ||
| 44 | 016840 | 博道惠泰优选混合A | 2024-07-17 | 0.8670 | 0.8670 | -0.40% | -0.03% | -6.51% | -4.89% | 2.81% | -11.58% | -2.00% | -13.30% | -0.03% | 1.50% | 购买 | ||
| 45 | 020059 | 博时卓越品牌混合C | 2024-07-17 | 1.9700 | 1.9700 | -0.40% | -0.71% | -6.50% | -9.88% | -4.78% | -- | -11.14% | -12.87% | -0.71% | 0.0% | 购买 | ||
| 46 | 009620 | 博时女性消费主题混合C | 2024-07-17 | 0.6121 | 0.6675 | 0.13% | -0.15% | -6.39% | -5.63% | -4.48% | -13.00% | -6.00% | -35.91% | -0.15% | 0.0% | 购买 | ||
| 47 | 014233 | 博时专精特新主题混合C | 2024-07-17 | 0.6691 | 0.6691 | -1.83% | -0.61% | -6.35% | -3.66% | -19.81% | -25.89% | -25.12% | -33.09% | -0.61% | 0.0% | 购买 | ||
| 48 | 009619 | 博时女性消费主题混合A | 2024-07-17 | 0.6207 | 0.6786 | 0.15% | -0.13% | -6.34% | -5.51% | -4.29% | -12.65% | -5.80% | -34.88% | -0.13% | 1.80% | 购买 | ||
| 49 | 000698 | 宝盈科技30混合 | 2024-07-17 | 2.4080 | 2.4080 | -2.31% | -2.75% | -6.34% | 3.84% | 8.52% | -18.18% | -7.63% | 140.80% | -2.75% | 0.15% | 购买 | ||
| 50 | 004505 | 博时新兴消费主题混合A | 2024-07-17 | 1.4060 | 1.4060 | 1.15% | 2.48% | -6.33% | -7.44% | -3.83% | -16.21% | -9.47% | 40.60% | 2.48% | 0.15% | 购买 |
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