| 1 | 968076 | 百达策略收益累积USD | 2024-08-22 | 10.1639 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 2 | 968075 | 百达策略收益累积CNY | 2024-08-22 | 12.8271 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 3 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 4 | 011163 | 博时港股通领先趋势混合C | 2024-08-23 | 0.3698 | 0.3698 | -0.11% | 0.35% | -4.44% | -6.52% | 6.54% | -18.62% | -5.64% | -63.02% | 0.35% | 0.0% | 购买 | ||
| 5 | 011162 | 博时港股通领先趋势混合A | 2024-08-23 | 0.3805 | 0.3805 | -0.08% | 0.40% | -4.35% | -6.30% | 7.00% | -17.94% | -5.11% | -61.95% | 0.40% | 1.50% | 购买 | ||
| 6 | 010327 | 博时消费创新混合C | 2024-08-23 | 0.4110 | 0.4110 | 0.05% | -1.18% | -3.20% | -18.11% | -14.32% | -22.28% | -15.59% | -58.90% | -1.18% | 0.0% | 购买 | ||
| 7 | 010752 | 宝盈优质成长混合C | 2024-08-23 | 0.4126 | 0.4126 | -0.07% | -2.87% | -6.48% | -18.07% | -16.53% | -32.04% | -26.02% | -58.74% | -2.87% | 0.0% | 购买 | ||
| 8 | 010751 | 宝盈优质成长混合A | 2024-08-23 | 0.4186 | 0.4186 | -0.07% | -2.85% | -6.42% | -17.97% | -16.31% | -31.69% | -25.78% | -58.14% | -2.85% | 0.15% | 购买 | ||
| 9 | 010326 | 博时消费创新混合A | 2024-08-23 | 0.4238 | 0.4238 | 0.02% | -1.17% | -3.13% | -17.95% | -13.98% | -21.66% | -15.17% | -57.62% | -1.17% | 1.50% | 购买 | ||
| 10 | 015575 | 宝盈新能源产业混合发起式C | 2024-08-23 | 0.4251 | 0.4251 | -0.33% | -3.52% | -7.81% | -20.18% | -20.41% | -35.95% | -29.08% | -57.49% | -3.52% | 0.0% | 购买 | ||
| 11 | 015574 | 宝盈新能源产业混合发起式A | 2024-08-23 | 0.4299 | 0.4299 | -0.32% | -3.52% | -7.75% | -20.08% | -20.21% | -35.62% | -28.85% | -57.01% | -3.52% | 0.15% | 购买 | ||
| 12 | 013104 | 博时新能源主题混合C | 2024-08-23 | 0.4546 | 0.4546 | -0.33% | -2.07% | -5.53% | -12.66% | -5.25% | -22.13% | -14.71% | -54.54% | -2.07% | 0.0% | 购买 | ||
| 13 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-08-23 | 0.4604 | 0.4604 | -0.39% | -4.00% | -7.42% | -17.52% | -20.77% | -38.15% | -31.89% | -53.96% | -4.00% | 0.12% | 购买 | ||
| 14 | 013103 | 博时新能源主题混合A | 2024-08-23 | 0.4629 | 0.4629 | -0.30% | -2.05% | -5.47% | -12.53% | -4.95% | -21.66% | -14.37% | -53.71% | -2.05% | 1.50% | 购买 | ||
| 15 | 011178 | 博时汇融回报一年持有期混合C | 2024-08-23 | 0.4667 | 0.4667 | -0.21% | -0.32% | -5.93% | -19.06% | -14.94% | -24.77% | -16.02% | -53.33% | -0.32% | 0.0% | 购买 | ||
| 16 | 011487 | 博时创新精选混合C | 2024-08-23 | 0.4737 | 0.4737 | -0.19% | -0.44% | -7.46% | -11.41% | -8.75% | -22.08% | -18.23% | -52.63% | -0.44% | 0.0% | 购买 | ||
| 17 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-08-23 | 0.4771 | 0.4771 | 0.29% | -0.21% | -1.67% | -6.65% | -8.93% | -21.65% | -17.88% | -52.29% | -0.21% | 0.12% | 购买 | ||
| 18 | 011177 | 博时汇融回报一年持有期混合A | 2024-08-23 | 0.4803 | 0.4803 | -0.23% | -0.31% | -5.86% | -18.90% | -14.61% | -24.17% | -15.59% | -51.97% | -0.31% | 1.50% | 购买 | ||
| 19 | 011486 | 博时创新精选混合A | 2024-08-23 | 0.4820 | 0.4820 | -0.19% | -0.43% | -7.41% | -11.30% | -8.52% | -21.68% | -17.96% | -51.80% | -0.43% | 1.50% | 购买 | ||
| 20 | 010666 | 博时高端装备混合C | 2024-08-23 | 0.4974 | 0.4974 | -0.38% | -0.30% | -4.80% | -11.48% | -11.82% | -21.21% | -21.55% | -50.26% | -0.30% | 0.0% | 购买 | ||
| 21 | 012087 | 博时健康生活混合C | 2024-08-23 | 0.5033 | 0.5033 | -0.44% | -2.23% | -1.47% | -11.42% | -8.72% | -15.81% | -18.73% | -49.67% | -2.23% | 0.0% | 购买 | ||
| 22 | 011895 | 博时医疗保健混合C | 2024-08-23 | 2.1220 | 2.1220 | -0.38% | -2.21% | -2.30% | -11.03% | -9.35% | -15.73% | -18.73% | -49.28% | -2.21% | 0.0% | 购买 | ||
| 23 | 010665 | 博时高端装备混合A | 2024-08-23 | 0.5086 | 0.5086 | -0.37% | -0.29% | -4.76% | -11.35% | -11.56% | -20.74% | -21.23% | -49.14% | -0.29% | 1.50% | 购买 | ||
| 24 | 012086 | 博时健康生活混合A | 2024-08-23 | 0.5099 | 0.5099 | -0.43% | -2.21% | -1.41% | -11.32% | -8.52% | -15.48% | -18.51% | -49.01% | -2.21% | 1.50% | 购买 | ||
| 25 | 012651 | 博时半导体主题混合C | 2024-08-23 | 0.5292 | 0.5292 | -0.66% | -3.43% | -10.06% | -5.58% | -7.79% | -17.54% | -25.53% | -47.08% | -3.43% | 0.0% | 购买 | ||
| 26 | 012083 | 博时数字经济混合C | 2024-08-23 | 0.5297 | 0.5297 | -0.32% | -0.82% | -7.31% | -10.27% | -9.33% | -24.49% | -18.19% | -47.03% | -0.82% | 0.0% | 购买 | ||
| 27 | 012082 | 博时数字经济混合A | 2024-08-23 | 0.5366 | 0.5366 | -0.30% | -0.81% | -7.27% | -10.18% | -9.13% | -24.18% | -17.96% | -46.34% | -0.81% | 1.50% | 购买 | ||
| 28 | 012650 | 博时半导体主题混合A | 2024-08-23 | 0.5391 | 0.5391 | -0.65% | -3.42% | -10.02% | -5.44% | -7.51% | -17.04% | -25.24% | -46.09% | -3.42% | 1.50% | 购买 | ||
| 29 | 014037 | 博时成长回报混合C | 2024-08-23 | 0.5392 | 0.5392 | -0.17% | -1.28% | -8.17% | -11.95% | -12.62% | -25.11% | -22.04% | -46.08% | -1.28% | 0.0% | 购买 | ||
| 30 | 013427 | 贝莱德中国新视野混合C | 2024-08-23 | 0.5409 | 0.5409 | 0.09% | -0.17% | -3.48% | -8.72% | -5.77% | -16.73% | -6.48% | -45.91% | -0.17% | 0.0% | 购买 | ||
| 31 | 014036 | 博时成长回报混合A | 2024-08-23 | 0.5481 | 0.5481 | -0.16% | -1.26% | -8.13% | -11.82% | -12.36% | -24.65% | -21.73% | -45.19% | -1.26% | 1.50% | 购买 | ||
| 32 | 013426 | 贝莱德中国新视野混合A | 2024-08-23 | 0.5490 | 0.5490 | 0.09% | -0.15% | -3.43% | -8.61% | -5.54% | -16.31% | -6.17% | -45.10% | -0.15% | 1.50% | 购买 | ||
| 33 | 010755 | 博道睿见一年持有期混合 | 2024-08-23 | 0.5517 | 0.5517 | -0.25% | 0.44% | -5.40% | -5.21% | -6.54% | -30.65% | -19.78% | -44.83% | 0.44% | 1.50% | 购买 | ||
| 34 | 013837 | 博时时代消费混合C | 2024-08-23 | 0.5544 | 0.5544 | -0.04% | -1.37% | -3.18% | -18.22% | -13.10% | -21.34% | -14.69% | -44.56% | -1.37% | 0.0% | 购买 | ||
| 35 | 011879 | 博时新兴消费主题混合C | 2024-08-23 | 1.3040 | 1.3040 | 0.08% | -1.73% | -3.12% | -17.83% | -12.89% | -20.29% | -14.72% | -44.37% | -1.73% | 0.0% | 购买 | ||
| 36 | 011982 | 博时内需增长混合C | 2024-08-23 | 0.8050 | 0.8050 | -0.25% | -2.54% | -5.74% | -9.14% | -7.89% | -23.04% | -18.77% | -44.14% | -2.54% | 0.0% | 购买 | ||
| 37 | 506005 | 博时科创板三年定开混合 | 2024-08-23 | 0.5348 | 0.5915 | 0.22% | -1.96% | -7.06% | -14.24% | -18.24% | -25.05% | -31.14% | -43.88% | -1.96% | 0.15% | 购买 | ||
| 38 | 009858 | 博时价值臻选持有期混合C | 2024-08-23 | 0.5647 | 0.5647 | 0.07% | 0.02% | -2.05% | -9.85% | -5.55% | -20.48% | -12.45% | -43.53% | 0.02% | 0.0% | 购买 | ||
| 39 | 011939 | 博时新能源汽车主题混合C | 2024-08-23 | 0.5653 | 0.5653 | -0.26% | -1.17% | -5.92% | -11.73% | -4.20% | -22.28% | -15.01% | -43.47% | -1.17% | 0.0% | 购买 | ||
| 40 | 013836 | 博时时代消费混合A | 2024-08-23 | 0.5664 | 0.5664 | -0.04% | -1.36% | -3.11% | -18.04% | -12.75% | -20.71% | -14.25% | -43.36% | -1.36% | 1.50% | 购买 | ||
| 41 | 010903 | 博时成长领航混合C | 2024-08-23 | 0.5696 | 0.5696 | 0.62% | -1.04% | -3.36% | -10.94% | -0.68% | -11.11% | -8.51% | -43.04% | -1.04% | 0.0% | 购买 | ||
| 42 | 010968 | 博道嘉丰混合C | 2024-08-23 | 0.5708 | 0.5708 | -0.52% | -3.87% | -6.61% | -13.58% | -6.93% | -15.17% | -10.70% | -42.92% | -3.87% | 0.0% | 购买 | ||
| 43 | 011938 | 博时新能源汽车主题混合A | 2024-08-23 | 0.5764 | 0.5764 | -0.24% | -1.15% | -5.86% | -11.58% | -3.90% | -21.81% | -14.67% | -42.36% | -1.15% | 1.50% | 购买 | ||
| 44 | 014108 | 博时品质生活混合C | 2024-08-23 | 0.5767 | 0.5767 | -0.14% | -0.91% | -4.06% | -14.00% | -4.12% | -16.06% | -8.04% | -42.33% | -0.91% | 0.0% | 购买 | ||
| 45 | 005483 | 博时创新驱动混合C | 2024-08-23 | 0.5782 | 0.5782 | -0.65% | -0.41% | -5.46% | -11.43% | -13.93% | -28.73% | -25.05% | -42.18% | -0.41% | 0.0% | 购买 | ||
| 46 | 010902 | 博时成长领航混合A | 2024-08-23 | 0.5820 | 0.5820 | 0.62% | -1.04% | -3.32% | -10.82% | -0.39% | -10.57% | -8.16% | -41.80% | -1.04% | 1.50% | 购买 | ||
| 47 | 009857 | 博时价值臻选持有期混合A | 2024-08-23 | 0.5834 | 0.5834 | 0.07% | 0.03% | -1.98% | -9.68% | -5.17% | -19.83% | -11.99% | -41.66% | 0.03% | 1.50% | 购买 | ||
| 48 | 010329 | 博时荣华混合C | 2024-08-23 | 0.5841 | 0.5841 | 0.00% | -0.93% | -3.01% | -8.16% | -1.07% | -10.54% | -9.19% | -41.59% | -0.93% | 0.0% | 购买 | ||
| 49 | 014107 | 博时品质生活混合A | 2024-08-23 | 0.5861 | 0.5861 | -0.14% | -0.90% | -4.01% | -13.87% | -3.82% | -15.55% | -7.67% | -41.39% | -0.90% | 1.50% | 购买 | ||
| 50 | 010967 | 博道嘉丰混合A | 2024-08-23 | 0.5873 | 0.5873 | -0.51% | -3.86% | -6.56% | -13.40% | -6.56% | -14.49% | -10.24% | -41.27% | -3.86% | 1.50% | 购买 |
第1页 共8页
下一页
