| 1 | 968075 | 百达策略收益累积CNY | 2024-07-19 | 12.7818 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 2 | 968076 | 百达策略收益累积USD | 2024-07-18 | 10.2298 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 3 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 4 | 506005 | 博时科创板三年定开混合 | 2024-07-19 | 0.6068 | 0.6635 | 1.35% | 4.15% | -3.54% | -1.69% | -8.53% | -23.46% | -21.86% | -36.33% | 4.15% | 0.15% | 购买 | ||
| 5 | 012650 | 博时半导体主题混合A | 2024-07-19 | 0.6280 | 0.6280 | 2.06% | 4.08% | 1.03% | 15.10% | 2.82% | -16.24% | -12.91% | -37.20% | 4.08% | 1.50% | 购买 | ||
| 6 | 012651 | 博时半导体主题混合C | 2024-07-19 | 0.6169 | 0.6169 | 2.07% | 4.07% | 1.00% | 14.94% | 2.51% | -16.74% | -13.19% | -38.31% | 4.07% | 0.0% | 购买 | ||
| 7 | 168501 | 北信瑞丰产业升级 | 2024-07-19 | 1.1510 | 1.1510 | 2.07% | 3.44% | -7.90% | -11.00% | -25.45% | -44.67% | -27.36% | 15.10% | 3.44% | 0.15% | 购买 | ||
| 8 | 050018 | 博时行业轮动混合 | 2024-07-19 | 1.3270 | 1.3270 | -0.23% | 2.95% | -1.41% | 3.35% | -3.00% | -19.62% | -13.61% | 32.70% | 2.95% | 0.15% | 购买 | ||
| 9 | 011982 | 博时内需增长混合C | 2024-07-19 | 0.8730 | 0.8730 | -0.46% | 2.71% | -2.24% | -4.07% | 0.00% | -25.00% | -11.91% | -39.42% | 2.71% | 0.0% | 购买 | ||
| 10 | 000264 | 博时内需增长混合A | 2024-07-19 | 0.8850 | 0.7730 | -0.34% | 2.67% | -2.21% | -3.91% | 0.23% | -24.68% | -11.68% | -13.49% | 2.67% | 0.15% | 购买 | ||
| 11 | 010751 | 宝盈优质成长混合A | 2024-07-19 | 0.4551 | 0.4551 | 0.29% | 2.66% | -5.35% | -9.00% | -12.28% | -34.75% | -19.31% | -54.49% | 2.66% | 0.15% | 购买 | ||
| 12 | 010752 | 宝盈优质成长混合C | 2024-07-19 | 0.4488 | 0.4488 | 0.29% | 2.63% | -5.38% | -9.11% | -12.50% | -35.08% | -19.53% | -55.12% | 2.63% | 0.0% | 购买 | ||
| 13 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-07-19 | 0.4961 | 0.4961 | 0.47% | 2.44% | -3.54% | -0.64% | -6.45% | -24.42% | -14.61% | -50.39% | 2.44% | 0.12% | 购买 | ||
| 14 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-19 | 0.5064 | 0.5064 | 1.30% | 2.41% | -5.80% | -7.57% | -21.61% | -41.20% | -25.09% | -49.36% | 2.41% | 0.12% | 购买 | ||
| 15 | 017075 | 宝盈半导体产业混合发起式A | 2024-07-19 | 0.9456 | 0.9456 | 0.78% | 2.39% | -4.14% | 10.57% | -7.09% | -16.91% | -17.92% | -5.44% | 2.39% | 0.15% | 购买 | ||
| 16 | 017076 | 宝盈半导体产业混合发起式C | 2024-07-19 | 0.9381 | 0.9381 | 0.77% | 2.38% | -4.19% | 10.43% | -7.33% | -17.33% | -18.16% | -6.19% | 2.38% | 0.0% | 购买 | ||
| 17 | 213001 | 宝盈鸿利收益混合A | 2024-07-19 | 1.1380 | 3.4570 | 0.80% | 2.34% | -4.61% | -8.08% | -11.02% | -31.11% | -15.01% | 519.58% | 2.34% | 0.15% | 购买 | ||
| 18 | 007581 | 宝盈鸿利收益混合C | 2024-07-19 | 1.0950 | 1.2100 | 0.74% | 2.24% | -4.70% | -8.29% | -11.48% | -31.73% | -15.44% | 11.18% | 2.24% | 0.0% | 购买 | ||
| 19 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-19 | 0.4759 | 0.4759 | 0.53% | 2.02% | -7.23% | -9.66% | -16.48% | -36.61% | -21.23% | -52.41% | 2.02% | 0.15% | 购买 | ||
| 20 | 004505 | 博时新兴消费主题混合A | 2024-07-19 | 1.4230 | 1.4230 | 0.92% | 2.01% | -3.92% | -5.89% | -3.39% | -15.25% | -8.37% | 42.30% | 2.01% | 0.15% | 购买 | ||
| 21 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-19 | 0.4709 | 0.4709 | 0.56% | 2.01% | -7.25% | -9.75% | -16.67% | -36.91% | -21.44% | -52.91% | 2.01% | 0.0% | 购买 | ||
| 22 | 011879 | 博时新兴消费主题混合C | 2024-07-19 | 1.3930 | 1.3930 | 0.87% | 1.98% | -4.13% | -6.20% | -3.86% | -15.93% | -8.89% | -40.57% | 1.98% | 0.0% | 购买 | ||
| 23 | 050009 | 博时新兴成长混合 | 2024-07-19 | 0.7920 | 3.5420 | 0.76% | 1.93% | -0.25% | 5.74% | 1.41% | -24.43% | -13.25% | -5.52% | 1.93% | 0.15% | 购买 | ||
| 24 | 160527 | 博时研究优选混合(LOF)A | 2024-07-19 | 0.6543 | 0.6873 | 0.96% | 1.92% | 2.33% | 2.88% | 3.06% | -22.71% | -6.72% | -32.72% | 1.92% | 1.50% | 购买 | ||
| 25 | 160528 | 博时研究优选混合(LOF)C | 2024-07-19 | 0.6356 | 0.6617 | 0.97% | 1.91% | 2.27% | 2.68% | 2.67% | -23.33% | -7.12% | -35.01% | 1.91% | 0.0% | 购买 | ||
| 26 | 050026 | 博时医疗保健混合A | 2024-07-19 | 2.2800 | 2.4190 | 0.40% | 1.42% | -2.61% | -2.56% | -6.21% | -16.88% | -14.09% | 155.21% | 1.42% | 0.15% | 购买 | ||
| 27 | 010326 | 博时消费创新混合A | 2024-07-19 | 0.4516 | 0.4516 | 0.71% | 1.41% | -4.34% | -7.21% | -4.52% | -19.20% | -9.61% | -54.84% | 1.41% | 1.50% | 购买 | ||
| 28 | 011895 | 博时医疗保健混合C | 2024-07-19 | 2.2350 | 2.2350 | 0.36% | 1.41% | -2.66% | -2.74% | -6.52% | -17.41% | -14.40% | -46.58% | 1.41% | 0.0% | 购买 | ||
| 29 | 013836 | 博时时代消费混合A | 2024-07-19 | 0.6033 | 0.6033 | 0.73% | 1.39% | -4.42% | -6.17% | -3.15% | -17.53% | -8.66% | -39.67% | 1.39% | 1.50% | 购买 | ||
| 30 | 010327 | 博时消费创新混合C | 2024-07-19 | 0.4382 | 0.4382 | 0.69% | 1.39% | -4.43% | -7.42% | -4.90% | -19.86% | -10.00% | -56.18% | 1.39% | 0.0% | 购买 | ||
| 31 | 013837 | 博时时代消费混合C | 2024-07-19 | 0.5910 | 0.5910 | 0.73% | 1.37% | -4.48% | -6.35% | -3.53% | -18.19% | -9.06% | -40.90% | 1.37% | 0.0% | 购买 | ||
| 32 | 000652 | 博时裕隆混合A | 2024-07-19 | 2.9960 | 2.5950 | 0.33% | 1.22% | -1.67% | -1.12% | -1.29% | -16.24% | -10.03% | 201.02% | 1.22% | 0.15% | 购买 | ||
| 33 | 013410 | 博时裕隆混合C | 2024-07-19 | 2.9580 | 2.9580 | 0.34% | 1.20% | -1.66% | -1.20% | -1.47% | -16.70% | -10.20% | -28.50% | 1.20% | 0.0% | 购买 | ||
| 34 | 011927 | 博时汇誉回报混合A | 2024-07-19 | 0.6535 | 0.6535 | 0.06% | 1.19% | 2.93% | 4.43% | 8.20% | -4.60% | 3.99% | -34.65% | 1.19% | 1.50% | 购买 | ||
| 35 | 011928 | 博时汇誉回报混合C | 2024-07-19 | 0.6450 | 0.6450 | 0.05% | 1.16% | 2.89% | 4.32% | 7.97% | -4.99% | 3.75% | -35.50% | 1.16% | 0.0% | 购买 | ||
| 36 | 009717 | 博时恒盛持有期混合C | 2024-07-19 | 0.8064 | 0.8064 | 0.00% | 1.10% | -4.08% | -3.83% | -4.64% | -13.20% | -9.47% | -19.36% | 1.10% | 0.0% | 购买 | ||
| 37 | 009716 | 博时恒盛持有期混合A | 2024-07-19 | 0.8209 | 0.8209 | 0.00% | 1.10% | -4.06% | -3.73% | -4.42% | -12.81% | -9.25% | -17.91% | 1.10% | 1.00% | 购买 | ||
| 38 | 050010 | 博时特许价值混合A | 2024-07-19 | 2.5150 | 2.9550 | 0.52% | 1.04% | 0.16% | 5.41% | 4.14% | -22.16% | -9.95% | 251.83% | 1.04% | 0.15% | 购买 | ||
| 39 | 012463 | 博时成长优势混合A | 2024-07-19 | 0.6706 | 0.6706 | 0.33% | 0.81% | -2.44% | 0.21% | 2.66% | -11.58% | -6.65% | -32.94% | 0.81% | 1.50% | 购买 | ||
| 40 | 012464 | 博时成长优势混合C | 2024-07-19 | 0.6588 | 0.6588 | 0.34% | 0.80% | -2.49% | 0.06% | 2.36% | -12.11% | -6.96% | -34.12% | 0.80% | 0.0% | 购买 | ||
| 41 | 010906 | 博远优享混合A | 2024-07-19 | 0.8783 | 0.8783 | 0.24% | 0.79% | -0.28% | -0.73% | 0.88% | -5.31% | -0.55% | -12.17% | 0.79% | 0.80% | 购买 | ||
| 42 | 010903 | 博时成长领航混合C | 2024-07-19 | 0.6048 | 0.6048 | 0.38% | 0.78% | -1.43% | 0.75% | 5.11% | -11.91% | -2.86% | -39.52% | 0.78% | 0.0% | 购买 | ||
| 43 | 010902 | 博时成长领航混合A | 2024-07-19 | 0.6176 | 0.6176 | 0.37% | 0.78% | -1.39% | 0.90% | 5.43% | -11.39% | -2.54% | -38.24% | 0.78% | 1.50% | 购买 | ||
| 44 | 010907 | 博远优享混合C | 2024-07-19 | 0.8666 | 0.8666 | 0.23% | 0.78% | -0.31% | -0.84% | 0.69% | -5.69% | -0.77% | -13.34% | 0.78% | 0.0% | 购买 | ||
| 45 | 011170 | 宝盈智慧生活混合A | 2024-07-19 | 0.7816 | 0.7816 | 0.23% | 0.75% | -3.77% | 10.16% | -6.74% | -17.23% | -17.62% | -21.84% | 0.75% | 0.15% | 购买 | ||
| 46 | 011171 | 宝盈智慧生活混合C | 2024-07-19 | 0.7715 | 0.7715 | 0.22% | 0.74% | -3.80% | 10.06% | -6.94% | -17.57% | -17.80% | -22.85% | 0.74% | 0.0% | 购买 | ||
| 47 | 009468 | 博时健康成长双周定期可赎回混合A | 2024-07-19 | 0.7692 | 0.7692 | 0.12% | 0.68% | -3.50% | -2.66% | -6.31% | -15.89% | -15.38% | -23.08% | 0.68% | 1.50% | 购买 | ||
| 48 | 009469 | 博时健康成长双周定期可赎回混合C | 2024-07-19 | 0.7444 | 0.7444 | 0.11% | 0.66% | -3.56% | -2.86% | -6.68% | -16.57% | -15.75% | -25.56% | 0.66% | 0.0% | 购买 | ||
| 49 | 012086 | 博时健康生活混合A | 2024-07-19 | 0.5319 | 0.5319 | 0.04% | 0.64% | -3.41% | -2.71% | -5.71% | -17.57% | -14.99% | -46.81% | 0.64% | 1.50% | 购买 | ||
| 50 | 001522 | 博时新策略混合A | 2024-07-19 | 1.2279 | 1.2804 | -0.19% | 0.64% | -7.92% | -9.05% | -12.59% | -19.81% | -17.20% | 28.85% | 0.64% | 1.00% | 购买 |
第1页 共9页
下一页
