| 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 | 021383 | 博时科技驱动混合C | 2024-07-17 | 1.0031 | 1.0031 | -0.71% | -0.13% | 0.32% | -- | -- | -- | -- | 0.31% | -0.13% | 0.0% | 购买 | ||
| 4 | 021382 | 博时科技驱动混合A | 2024-07-17 | 1.0038 | 1.0038 | -0.71% | -0.11% | 0.38% | -- | -- | -- | -- | 0.38% | -0.11% | 1.50% | 购买 | ||
| 5 | 021384 | 渤海汇金量化成长混合C | 2024-07-17 | 0.6383 | 0.6383 | -2.19% | -0.95% | -5.98% | -- | -- | -- | -- | -13.75% | -0.95% | 0.0% | 购买 | ||
| 6 | 017230 | 宝盈价值成长混合A | 2024-07-17 | 1.0012 | 1.0012 | 0.15% | 0.57% | 0.14% | -- | -- | -- | -- | 0.12% | 0.57% | 1.50% | 购买 | ||
| 7 | 017231 | 宝盈价值成长混合C | 2024-07-17 | 1.0002 | 1.0002 | 0.15% | 0.55% | 0.06% | -- | -- | -- | -- | 0.02% | 0.55% | 0.0% | 购买 | ||
| 8 | 018101 | 贝莱德卓越远航混合A | 2024-07-17 | 0.9725 | 0.9725 | 0.54% | 1.02% | -2.69% | -- | -- | -- | -- | -2.75% | 1.02% | 1.50% | 购买 | ||
| 9 | 018102 | 贝莱德卓越远航混合C | 2024-07-17 | 0.9717 | 0.9717 | 0.53% | 1.01% | -2.74% | -- | -- | -- | -- | -2.83% | 1.01% | 0.0% | 购买 | ||
| 10 | 019712 | 博时稳合一年持有期混合A | 2024-07-17 | 0.9914 | 0.9914 | -0.20% | 0.10% | -0.42% | -0.86% | -- | -- | -- | -0.86% | 0.10% | 0.80% | 购买 | ||
| 11 | 019713 | 博时稳合一年持有期混合C | 2024-07-17 | 0.9907 | 0.9907 | -0.20% | 0.10% | -0.44% | -0.93% | -- | -- | -- | -0.93% | 0.10% | 0.0% | 购买 | ||
| 12 | 019295 | 博时匠心优选混合A | 2024-07-17 | 0.9694 | 0.9694 | -2.22% | -0.95% | -4.44% | -- | -- | -- | -- | -3.06% | -0.95% | 1.50% | 购买 | ||
| 13 | 019296 | 博时匠心优选混合C | 2024-07-17 | 0.9681 | 0.9681 | -2.21% | -0.96% | -4.48% | -- | -- | -- | -- | -3.19% | -0.96% | 0.0% | 购买 | ||
| 14 | 020365 | 博时卓越成长混合C | 2024-07-17 | 0.9969 | 0.9969 | -0.11% | -0.18% | -0.30% | -0.45% | -- | -- | -- | -0.31% | -0.18% | 0.0% | 购买 | ||
| 15 | 020364 | 博时卓越成长混合A | 2024-07-17 | 0.9997 | 0.9997 | -0.11% | -0.17% | -0.25% | -0.30% | -- | -- | -- | -0.03% | -0.17% | 1.50% | 购买 | ||
| 16 | 019501 | 博道明远混合C | 2024-07-17 | 0.9266 | 0.9266 | -0.28% | 0.22% | -3.20% | -6.16% | -- | -- | -- | -7.34% | 0.22% | 0.0% | 购买 | ||
| 17 | 019497 | 博道明远混合A | 2024-07-17 | 0.9283 | 0.9283 | -0.28% | 0.23% | -3.16% | -6.08% | -- | -- | -- | -7.17% | 0.23% | 1.50% | 购买 | ||
| 18 | 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 | ||
| 19 | 020052 | 博时惠泽混合发起式A1 | 2024-07-17 | 0.9628 | 0.9628 | -1.12% | 0.20% | -1.04% | -0.52% | 1.96% | -- | -5.58% | -3.72% | 0.20% | 1.50% | 购买 | ||
| 20 | 020053 | 博时惠泽混合发起式A2 | 2024-07-17 | 0.9653 | 0.9653 | -1.11% | 0.22% | -1.01% | -0.41% | 2.18% | -- | -5.36% | -3.47% | 0.22% | -- | 购买 | ||
| 21 | 020054 | 博时惠泽混合发起式A3 | 2024-07-17 | 0.9663 | 0.9663 | -1.12% | 0.22% | -0.99% | -0.37% | 2.26% | -- | -5.27% | -3.37% | 0.22% | -- | 购买 | ||
| 22 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0131 | 1.0131 | 0.00% | 0.01% | 0.10% | 0.34% | 0.87% | -- | 0.92% | 1.31% | 0.01% | 0.0% | 购买 | ||
| 23 | 019195 | 博时量化平衡混合C | 2024-07-17 | 1.2833 | 1.2833 | -0.55% | -0.12% | -0.85% | -2.88% | 1.60% | -- | 0.14% | -5.71% | -0.12% | 0.0% | 购买 | ||
| 24 | 018148 | 百嘉百瑞混合发起式 | 2024-07-17 | 1.0447 | 1.0447 | -2.59% | -0.26% | -0.42% | 2.28% | 15.97% | -- | 9.58% | 4.47% | -0.26% | 0.15% | 购买 | ||
| 25 | 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 2024-07-15 | 1.0049 | 1.0049 | 0.32% | -0.21% | -1.01% | -0.66% | 1.27% | -- | 0.90% | 0.49% | -0.21% | 0.0% | 购买 | ||
| 26 | 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 2024-07-15 | 1.0076 | 1.0076 | 0.32% | -0.20% | -0.98% | -0.58% | 1.43% | -- | 1.07% | 0.76% | -0.20% | 0.80% | 购买 | ||
| 27 | 018945 | 博时远见成长混合C | 2024-07-17 | 1.0074 | 1.0074 | -1.43% | -1.04% | -2.21% | -1.94% | 11.87% | -- | 5.17% | 0.74% | -1.04% | 0.0% | 购买 | ||
| 28 | 018944 | 博时远见成长混合A | 2024-07-17 | 1.0128 | 1.0128 | -1.43% | -1.03% | -2.16% | -1.79% | 12.21% | -- | 5.52% | 1.28% | -1.03% | 1.50% | 购买 | ||
| 29 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0180 | 1.0180 | 0.00% | 0.02% | 0.14% | 0.38% | 1.02% | -- | 1.07% | 1.80% | 0.02% | 0.0% | 购买 | ||
| 30 | 018400 | 博时臻选楚汇三个月持有债券(FOF)C | 2024-07-15 | 1.0210 | 1.0210 | -0.01% | 0.12% | -0.06% | 0.35% | 1.35% | -- | 1.48% | 2.10% | 0.12% | 0.0% | 购买 | ||
| 31 | 018399 | 博时臻选楚汇三个月持有债券(FOF)A | 2024-07-15 | 1.0259 | 1.0259 | -0.01% | 0.13% | -0.01% | 0.50% | 1.65% | -- | 1.82% | 2.59% | 0.13% | 0.80% | 购买 | ||
| 32 | 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 2024-07-15 | 0.8783 | 0.8783 | 0.64% | 1.54% | 1.24% | 0.02% | 3.23% | -- | -1.56% | -12.17% | 1.54% | 0.80% | 购买 | ||
| 33 | 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 2024-07-15 | 0.8751 | 0.8751 | 0.63% | 1.52% | 1.20% | -0.08% | 3.05% | -- | -1.75% | -12.49% | 1.52% | 0.0% | 购买 | ||
| 34 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 007578 | 宝盈新锐混合C | 2024-07-17 | 1.6320 | 1.6320 | -1.57% | -0.55% | -4.45% | -2.68% | -19.61% | -38.51% | -22.32% | -0.73% | -0.55% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 001543 | 宝盈新锐混合A | 2024-07-17 | 1.6960 | 1.6960 | -1.57% | -0.59% | -4.40% | -2.53% | -19.31% | -38.03% | -22.02% | 69.60% | -0.59% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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