1 | 001487 | 宝盈优势产业混合A | 2024-04-26 | 3.2227 | 8.80% | 9.92% | 6.84% | 47.23% | 0.15% | 定投 | |||
2 | 012771 | 宝盈优势产业混合C | 2024-04-26 | 3.1873 | 8.57% | 9.46% | -- | -- | 0.0% | 定投 | |||
3 | 000652 | 博时裕隆混合A | 2024-04-26 | 3.0740 | -7.45% | -12.68% | -17.99% | -9.83% | 0.15% | 定投 | |||
4 | 000574 | 宝盈新价值混合A | 2024-04-26 | 3.0470 | 8.45% | 11.05% | 12.24% | 35.07% | 0.15% | 定投 | |||
5 | 050011 | 博时信用债券A/B | 2024-04-26 | 3.0240 | 3.49% | 0.85% | -2.31% | 3.10% | 0.08% | 定投 | |||
6 | 007574 | 宝盈新价值混合C | 2024-04-26 | 2.9250 | 7.96% | 10.09% | 10.84% | -- | 0.0% | 定投 | |||
7 | 050111 | 博时信用债券C | 2024-04-26 | 2.9060 | 3.31% | 0.50% | -2.82% | 2.17% | 0.0% | 定投 | |||
8 | 000936 | 博时产业新动力混合A | 2024-04-26 | 2.5400 | 7.99% | 6.27% | 0.75% | 10.60% | 0.15% | 定投 | |||
9 | 050010 | 博时特许价值混合A | 2024-04-26 | 2.5260 | -9.36% | -17.52% | -22.66% | -8.64% | 0.15% | 定投 | |||
10 | 000698 | 宝盈科技30混合 | 2024-04-26 | 2.4570 | -4.26% | -11.23% | -18.69% | -4.19% | 0.15% | 定投 | |||
11 | 050026 | 博时医疗保健混合A | 2024-04-26 | 2.4390 | -7.19% | -12.98% | -22.18% | -17.92% | 0.15% | 定投 | |||
12 | 005878 | 博时产业新动力混合C | 2024-04-26 | 2.4200 | 7.51% | 5.38% | -0.45% | 8.23% | 0.0% | 定投 | |||
13 | 160512 | 博时卓越品牌混合A | 2024-04-26 | 2.2340 | -2.47% | -6.58% | -14.68% | -9.03% | 0.15% | 定投 | |||
14 | 000794 | 宝盈睿丰创新混合A/B | 2024-04-26 | 2.1060 | -3.19% | -10.31% | -16.22% | -2.47% | 0.12% | 定投 | |||
15 | 005962 | 宝盈人工智能股票A | 2024-04-26 | 2.0812 | 0.66% | -7.70% | -16.19% | -3.69% | 0.15% | 定投 | |||
16 | 000219 | 博时裕益混合 | 2024-04-26 | 2.0630 | 5.28% | -1.23% | -8.12% | 5.56% | 0.15% | 定投 | |||
17 | 004448 | 博时汇智回报混合 | 2024-04-26 | 2.0520 | -2.00% | -3.43% | -8.36% | -1.11% | 0.15% | 定投 | |||
18 | 005963 | 宝盈人工智能股票C | 2024-04-26 | 1.9886 | 0.25% | -8.42% | -17.11% | -5.77% | 0.0% | 定投 | |||
19 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-26 | 1.9869 | 2.09% | 3.07% | 4.54% | 12.38% | 0.08% | 定投 | |||
20 | 003715 | 宝盈消费主题混合 | 2024-04-26 | 1.9554 | 8.44% | 9.43% | 8.38% | 23.21% | 0.15% | 定投 | |||
21 | 050014 | 博时创业成长混合A | 2024-04-26 | 1.9220 | 0.47% | -6.95% | -15.40% | -16.61% | 0.15% | 定投 | |||
22 | 003434 | 博时鑫泽混合A | 2024-04-26 | 1.8920 | -1.23% | -4.78% | -7.15% | 6.98% | 0.08% | 定投 | |||
23 | 002553 | 博时创业成长混合C | 2024-04-26 | 1.8890 | 0.24% | -7.39% | -15.97% | -17.62% | 0.0% | 定投 | |||
24 | 001236 | 博时丝路主题股票A | 2024-04-26 | 1.8810 | 11.87% | 5.72% | -0.90% | 20.31% | 0.15% | 定投 | |||
25 | 003435 | 博时鑫泽混合C | 2024-04-26 | 1.8780 | -1.31% | -4.92% | -7.35% | 6.59% | 0.08% | 定投 | |||
26 | 002610 | 博时黄金ETF联接A | 2024-04-26 | 1.8735 | 17.19% | 26.12% | 31.67% | 38.87% | 0.06% | 定投 | |||
27 | 001543 | 宝盈新锐混合A | 2024-04-26 | 1.8390 | -17.53% | -28.96% | -34.95% | -25.27% | 0.15% | 定投 | |||
28 | 000796 | 宝盈睿丰创新混合C | 2024-04-26 | 1.8360 | -3.62% | -11.05% | -17.20% | -4.63% | 0.0% | 定投 | |||
29 | 002556 | 博时丝路主题股票C | 2024-04-26 | 1.8260 | 11.55% | 5.17% | -1.62% | 18.61% | 0.0% | 定投 | |||
30 | 002611 | 博时黄金ETF联接C | 2024-04-26 | 1.8205 | 16.96% | 25.65% | 30.93% | 37.58% | 0.0% | 定投 | |||
31 | 002482 | 宝盈互联网沪港深混合 | 2024-04-26 | 1.7930 | -6.36% | -19.60% | -28.32% | -18.00% | 0.15% | 定投 | |||
32 | 007578 | 宝盈新锐混合C | 2024-04-26 | 1.7720 | -17.88% | -29.51% | -35.67% | -- | 0.0% | 定投 | |||
33 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-04-26 | 1.7620 | -6.12% | -11.02% | -16.57% | -1.05% | 0.15% | 定投 | |||
34 | 002142 | 博时外延增长混合 | 2024-04-26 | 1.7340 | 7.00% | 5.07% | -0.93% | 7.60% | 0.15% | 定投 | |||
35 | 160514 | 博时稳健回报债券(LOF)C | 2024-04-26 | 1.7139 | 1.90% | 2.70% | 3.98% | 11.35% | 0.0% | 定投 | |||
36 | 050019 | 博时转债增强债券A | 2024-04-26 | 1.6920 | -0.34% | -7.16% | -11.09% | -3.00% | 0.08% | 定投 | |||
37 | 003119 | 博时鑫源混合A | 2024-04-26 | 1.6910 | -2.90% | -8.93% | -10.71% | -2.49% | 0.08% | 定投 | |||
38 | 003120 | 博时鑫源混合C | 2024-04-26 | 1.6790 | -2.97% | -9.05% | -10.88% | -2.79% | 0.08% | 定投 | |||
39 | 000924 | 宝盈先进制造混合A | 2024-04-26 | 1.6560 | -13.07% | -23.41% | -31.59% | -16.10% | 0.15% | 定投 | |||
40 | 050119 | 博时转债增强债券C | 2024-04-26 | 1.6270 | -0.53% | -7.51% | -11.58% | -3.99% | 0.0% | 定投 | |||
41 | 001915 | 宝盈医疗健康沪港深股票A | 2024-04-26 | 1.5960 | 4.10% | 5.69% | -1.44% | 7.10% | 0.15% | 定投 | |||
42 | 007579 | 宝盈先进制造混合C | 2024-04-26 | 1.5960 | -13.39% | -23.96% | -32.30% | -- | 0.0% | 定投 | |||
43 | 020437 | 宝盈医疗健康沪港深股票C | 2024-04-26 | 1.5930 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 050021 | 博时创业板ETF联接A | 2024-04-26 | 1.5874 | -6.75% | -14.97% | -22.91% | -16.00% | 0.08% | 定投 | |||
45 | 004505 | 博时新兴消费主题混合A | 2024-04-26 | 1.5550 | -4.16% | -9.43% | -16.12% | -15.33% | 0.15% | 定投 | |||
46 | 213010 | 宝盈中证100指数增强A | 2024-04-26 | 1.5450 | 0.37% | -3.03% | -8.42% | -3.59% | 0.12% | 定投 | |||
47 | 005265 | 博时厚泽回报混合A | 2024-04-26 | 1.5364 | -2.27% | -8.50% | -12.09% | 6.88% | 0.15% | 定投 | |||
48 | 050002 | 博时沪深300指数A | 2024-04-26 | 1.5098 | 0.90% | -2.06% | -7.59% | -6.38% | 0.15% | 定投 | |||
49 | 007580 | 宝盈中证100指数增强C | 2024-04-26 | 1.4960 | -0.06% | -3.82% | -9.49% | -- | 0.0% | 定投 | |||
50 | 004175 | 博时鑫泰混合A | 2024-04-26 | 1.4894 | 1.90% | 2.54% | 3.04% | 12.37% | 0.08% | 定投 | |||
51 | 002385 | 博时沪深300指数C | 2024-04-26 | 1.4796 | 0.68% | -2.46% | -8.13% | -7.33% | 0.0% | 定投 | |||
52 | 004176 | 博时鑫泰混合C | 2024-04-26 | 1.4782 | 1.85% | 2.43% | 2.87% | 12.06% | 0.08% | 定投 | |||
53 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-04-26 | 1.4750 | -10.86% | -11.24% | -10.73% | 3.54% | 0.15% | 定投 | |||
54 | 007796 | 博时央创ETF联接A | 2024-04-26 | 1.4723 | 6.41% | 11.65% | 12.39% | -- | 0.12% | 定投 | |||
55 | 005266 | 博时厚泽回报混合C | 2024-04-26 | 1.4656 | -2.67% | -9.22% | -13.12% | 4.46% | 0.0% | 定投 | |||
56 | 007797 | 博时央创ETF联接C | 2024-04-26 | 1.4464 | 6.18% | 11.17% | 11.69% | -- | 0.0% | 定投 | |||
57 | 004434 | 博时逆向投资混合A | 2024-04-26 | 1.4381 | 2.29% | -3.86% | -10.53% | 0.46% | 0.15% | 定投 | |||
58 | 050023 | 博时天颐债券A | 2024-04-26 | 1.4341 | -1.76% | -2.95% | -3.68% | -2.15% | 0.08% | 定投 | |||
59 | 501082 | 博时科创主题灵活配置混合A | 2024-04-26 | 1.4244 | -6.01% | -12.41% | -19.00% | -- | 1.20% | 定投 | |||
60 | 050016 | 博时宏观回报债券A/B | 2024-04-26 | 1.4123 | 0.88% | 0.87% | 0.67% | 3.11% | 0.08% | 定投 | |||
61 | 050022 | 博时回报混合 | 2024-04-26 | 1.4070 | -7.07% | -13.21% | -19.33% | -12.62% | 0.15% | 定投 | |||
62 | 002595 | 博时工业4.0主题股票 | 2024-04-26 | 1.3980 | -14.20% | -21.71% | -28.35% | -22.11% | 0.15% | 定投 | |||
63 | 004435 | 博时逆向投资混合C | 2024-04-26 | 1.3880 | 2.01% | -4.35% | -11.18% | -0.89% | 0.0% | 定投 | |||
64 | 006675 | 宝盈品牌消费股票A | 2024-04-26 | 1.3850 | 7.28% | 10.88% | 7.01% | -- | 0.15% | 定投 | |||
65 | 050116 | 博时宏观回报债券C | 2024-04-26 | 1.3816 | 0.69% | 0.50% | 0.13% | 2.19% | 0.0% | 定投 | |||
66 | 213007 | 宝盈增强收益债券A/B | 2024-04-26 | 1.3680 | 4.86% | 6.09% | 6.31% | 12.72% | 0.08% | 定投 | |||
67 | 050123 | 博时天颐债券C | 2024-04-26 | 1.3634 | -1.97% | -3.35% | -4.27% | -3.15% | 0.0% | 定投 | |||
68 | 050004 | 博时精选混合A | 2024-04-26 | 1.3623 | -3.12% | -11.53% | -19.15% | -22.92% | 0.15% | 定投 | |||
69 | 160517 | 博时中证银行指数(LOF)A | 2024-04-26 | 1.3472 | 8.79% | 11.31% | 9.19% | 15.22% | 0.10% | 定投 | |||
70 | 008227 | 宝盈研究精选混合A | 2024-04-26 | 1.3422 | -1.01% | -8.26% | -17.87% | -- | 0.15% | 定投 | |||
71 | 050018 | 博时行业轮动混合 | 2024-04-26 | 1.3320 | -12.78% | -13.48% | -20.73% | -13.61% | 0.15% | 定投 | |||
72 | 006676 | 宝盈品牌消费股票C | 2024-04-26 | 1.3320 | 6.84% | 9.96% | 5.75% | -- | 0.0% | 定投 | |||
73 | 004352 | 北信瑞丰研究精选 | 2024-04-26 | 1.3296 | 12.16% | 4.22% | -3.82% | 3.68% | 0.15% | 定投 | |||
74 | 004495 | 博时量化平衡混合A | 2024-04-26 | 1.3273 | -0.33% | -2.57% | -4.33% | 4.02% | 0.15% | 定投 | |||
75 | 004149 | 博时鑫惠混合A | 2024-04-26 | 1.3220 | 0.79% | -0.69% | -1.03% | 5.38% | 0.08% | 定投 | |||
76 | 008228 | 宝盈研究精选混合C | 2024-04-26 | 1.3144 | -1.27% | -8.72% | -18.42% | -- | 0.0% | 定投 | |||
77 | 050106 | 博时稳定价值债券A | 2024-04-26 | 1.3137 | 2.00% | 2.98% | 4.41% | 9.62% | 0.08% | 定投 | |||
78 | 004150 | 博时鑫惠混合C | 2024-04-26 | 1.3134 | 0.73% | -0.80% | -1.19% | 5.10% | 0.08% | 定投 | |||
79 | 168501 | 北信瑞丰产业升级 | 2024-04-26 | 1.3098 | -23.43% | -32.39% | -38.53% | -24.43% | 0.15% | 定投 | |||
80 | 015107 | 百嘉百顺纯债债券C | 2024-04-26 | 1.3081 | 1.23% | 2.21% | -- | -- | 0.0% | 定投 |