1 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-05-13 | 1.0006 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-05-13 | 1.0010 | -- | -- | -- | -- | 0.12% | 定投 | |||
3 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-05-10 | 0.9524 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-05-10 | 0.9576 | -- | -- | -- | -- | 0.08% | 定投 | |||
5 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-13 | 1.3960 | 11.74% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-13 | 1.4050 | 11.88% | -- | -- | -- | 0.10% | 定投 | |||
7 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-05-10 | 1.1792 | 1.72% | 0.39% | -2.10% | -- | 0.08% | 定投 | |||
8 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-05-10 | 1.1340 | -0.73% | -1.98% | -3.20% | 0.35% | 0.08% | 定投 | |||
9 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-05-10 | 1.1052 | -1.00% | -2.48% | -3.94% | -0.94% | 0.0% | 定投 | |||
10 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-13 | 3.9413 | 11.68% | 21.74% | 22.84% | 36.90% | 0.0% | 定投 | |||
11 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-05-13 | 0.4620 | 5.40% | 7.08% | 10.60% | 9.23% | 0.15% | 定投 | |||
12 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-13 | 4.0379 | 11.89% | 22.20% | 23.54% | 38.35% | 0.12% | 定投 | |||
13 | 213002 | 宝盈泛沿海混合 | 2024-05-14 | 0.4515 | -1.85% | -11.39% | -17.11% | -13.40% | 0.15% | 定投 | |||
14 | 015994 | 博时中证光伏产业指数C | 2024-05-14 | 0.4927 | -15.42% | -- | -- | -- | 0.0% | 定投 | |||
15 | 015993 | 博时中证光伏产业指数A | 2024-05-14 | 0.4954 | -15.28% | -- | -- | -- | 0.10% | 定投 | |||
16 | 010752 | 宝盈优质成长混合C | 2024-05-14 | 0.5188 | -11.38% | -23.77% | -- | -- | 0.0% | 定投 | |||
17 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-05-14 | 0.5192 | -12.78% | -24.34% | -- | -- | 0.12% | 定投 | |||
18 | 010751 | 宝盈优质成长混合A | 2024-05-14 | 0.5255 | -11.15% | -23.41% | -- | -- | 0.15% | 定投 | |||
19 | 015575 | 宝盈新能源产业混合发起式C | 2024-05-14 | 0.5404 | -13.96% | -- | -- | -- | 0.0% | 定投 | |||
20 | 015574 | 宝盈新能源产业混合发起式A | 2024-05-14 | 0.5458 | -13.74% | -- | -- | -- | 0.15% | 定投 | |||
21 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-05-14 | 0.5623 | -20.04% | -- | -- | -- | 0.12% | 定投 | |||
22 | 013242 | 北信瑞丰优势行业股票 | 2024-05-14 | 0.6010 | -5.88% | -14.81% | -- | -- | 0.15% | 定投 | |||
23 | 000241 | 宝盈核心优势混合C | 2024-05-14 | 0.6470 | -14.37% | -22.54% | -29.23% | -24.12% | 0.0% | 定投 | |||
24 | 050008 | 博时第三产业成长混合 | 2024-05-14 | 0.6540 | -3.38% | -11.68% | -19.39% | -21.67% | 0.15% | 定投 | |||
25 | 001277 | 博时国企改革主题股票A | 2024-05-14 | 0.6700 | 3.55% | -4.72% | -13.08% | -16.47% | 0.15% | 定投 | |||
26 | 013896 | 宝盈成长精选混合C | 2024-05-14 | 0.6707 | -4.43% | -9.97% | -- | -- | 0.0% | 定投 | |||
27 | 005483 | 博时创新驱动混合C | 2024-05-14 | 0.6756 | -12.85% | -22.49% | -29.80% | -34.70% | 0.0% | 定投 | |||
28 | 013895 | 宝盈成长精选混合A | 2024-05-14 | 0.6790 | -4.17% | -9.51% | -- | -- | 0.15% | 定投 | |||
29 | 213006 | 宝盈核心优势混合A | 2024-05-14 | 0.6857 | -13.71% | -21.40% | -27.72% | -21.04% | 0.15% | 定投 | |||
30 | 005482 | 博时创新驱动混合A | 2024-05-14 | 0.7109 | -12.49% | -21.89% | -29.01% | -33.43% | 0.15% | 定投 | |||
31 | 015056 | 百嘉百盛混合 | 2024-05-14 | 0.7246 | -3.86% | -- | -- | -- | 0.15% | 定投 | |||
32 | 213003 | 宝盈策略增长混合 | 2024-05-14 | 0.7351 | -3.93% | -12.30% | -17.69% | -12.50% | 0.15% | 定投 | |||
33 | 015750 | 博时优享回报混合C | 2024-05-14 | 0.7383 | -3.48% | -- | -- | -- | 0.0% | 定投 | |||
34 | 015749 | 博时优享回报混合A | 2024-05-14 | 0.7449 | -3.22% | -- | -- | -- | 0.15% | 定投 | |||
35 | 011171 | 宝盈智慧生活混合C | 2024-05-14 | 0.7514 | -11.64% | -13.66% | -19.50% | -- | 0.0% | 定投 | |||
36 | 005536 | 渤海汇金量化成长混合A | 2024-05-14 | 0.7522 | -9.17% | -10.57% | -- | -- | 0.12% | 定投 | |||
37 | 010384 | 宝盈基础产业混合C | 2024-05-14 | 0.7548 | -10.52% | -10.06% | -15.53% | -- | 0.0% | 定投 | |||
38 | 011170 | 宝盈智慧生活混合A | 2024-05-14 | 0.7607 | -11.45% | -13.31% | -19.04% | -- | 0.15% | 定投 | |||
39 | 010584 | 渤海汇金新动能主题混合 | 2024-05-14 | 0.7662 | -8.70% | -8.52% | -14.38% | -- | 0.12% | 定投 | |||
40 | 010383 | 宝盈基础产业混合A | 2024-05-14 | 0.7672 | -10.29% | -9.60% | -14.92% | -- | 0.15% | 定投 | |||
41 | 050009 | 博时新兴成长混合 | 2024-05-14 | 0.7790 | -13.45% | -21.37% | -26.40% | -19.04% | 0.15% | 定投 | |||
42 | 050201 | 博时价值增长贰号 | 2024-05-14 | 0.7900 | 4.73% | -1.32% | -7.59% | -4.27% | 0.20% | 定投 | |||
43 | 012815 | 宝盈新兴产业混合C | 2024-05-14 | 0.8054 | 1.90% | -4.87% | -- | -- | 0.0% | 定投 | |||
44 | 001128 | 宝盈新兴产业混合A | 2024-05-14 | 0.8192 | 2.22% | -4.30% | -10.38% | -0.38% | 0.15% | 定投 | |||
45 | 009492 | 宝盈创新驱动股票C | 2024-05-14 | 0.8644 | -0.06% | -7.47% | -14.64% | -- | 0.0% | 定投 | |||
46 | 015903 | 博时优质精选混合C | 2024-05-14 | 0.8660 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
47 | 009224 | 宝盈现代服务业混合C | 2024-05-14 | 0.8661 | 10.15% | 5.81% | 1.26% | -- | 0.0% | 定投 | |||
48 | 015902 | 博时优质精选混合A | 2024-05-14 | 0.8752 | 1.49% | -- | -- | -- | 0.15% | 定投 | |||
49 | 050007 | 博时平衡配置混合 | 2024-05-14 | 0.8800 | -1.13% | -4.75% | -7.89% | -2.20% | 0.15% | 定投 | |||
50 | 009491 | 宝盈创新驱动股票A | 2024-05-14 | 0.8808 | 0.20% | -7.01% | -14.03% | -- | 0.15% | 定投 | |||
51 | 009223 | 宝盈现代服务业混合A | 2024-05-14 | 0.8832 | 10.49% | 6.39% | 2.05% | -- | 0.15% | 定投 | |||
52 | 011737 | 宝盈祥庆9个月持有混合C | 2024-05-14 | 0.8996 | 0.69% | -1.46% | -- | -- | 0.0% | 定投 | |||
53 | 017076 | 宝盈半导体产业混合发起式C | 2024-05-14 | 0.9055 | -13.09% | -- | -- | -- | 0.0% | 定投 | |||
54 | 011736 | 宝盈祥庆9个月持有混合A | 2024-05-14 | 0.9097 | 0.91% | -1.05% | -- | -- | 0.08% | 定投 | |||
55 | 017075 | 宝盈半导体产业混合发起式A | 2024-05-14 | 0.9119 | -12.86% | -- | -- | -- | 0.15% | 定投 | |||
56 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-05-14 | 0.9140 | -8.89% | -16.15% | -21.25% | -14.48% | 0.15% | 定投 | |||
57 | 010129 | 宝盈发展新动能股票C | 2024-05-14 | 0.9148 | 2.16% | -6.50% | -13.84% | -- | 0.0% | 定投 | |||
58 | 001242 | 博时中证淘金大数据100A | 2024-05-14 | 0.9258 | 0.65% | -2.28% | -6.65% | -7.00% | 0.12% | 定投 | |||
59 | 000264 | 博时内需增长混合A | 2024-05-14 | 0.9280 | -9.84% | -21.73% | -29.83% | -27.17% | 0.15% | 定投 | |||
60 | 010128 | 宝盈发展新动能股票A | 2024-05-14 | 0.9316 | 2.43% | -6.04% | -13.22% | -- | 0.15% | 定投 | |||
61 | 009966 | 宝盈祥琪混合C | 2024-05-14 | 0.9412 | 4.13% | -- | -- | -- | 0.0% | 定投 | |||
62 | 009965 | 宝盈祥琪混合A | 2024-05-14 | 0.9473 | 4.29% | -- | -- | -- | 0.08% | 定投 | |||
63 | 015389 | 宝盈转型动力混合C | 2024-05-14 | 0.9496 | 8.19% | 9.15% | -- | -- | 0.0% | 定投 | |||
64 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-05-14 | 0.9505 | -4.55% | -- | -- | -- | 0.0% | 定投 | |||
65 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-05-14 | 0.9549 | -4.43% | -- | -- | -- | 0.10% | 定投 | |||
66 | 001075 | 宝盈转型动力混合A | 2024-05-14 | 0.9592 | 8.47% | 9.70% | 5.19% | 13.19% | 0.15% | 定投 | |||
67 | 010858 | 宝盈祥乐一年持有期混合C | 2024-05-14 | 0.9611 | 2.65% | 1.31% | -- | -- | 0.0% | 定投 | |||
68 | 001125 | 博时互联网主题混合 | 2024-05-14 | 0.9690 | -3.46% | -10.35% | -17.02% | -9.08% | 0.15% | 定投 | |||
69 | 010857 | 宝盈祥乐一年持有期混合A | 2024-05-14 | 0.9747 | 2.92% | 1.84% | -- | -- | 0.10% | 定投 | |||
70 | 008867 | 博时产业新趋势混合C | 2024-05-14 | 0.9779 | 7.20% | 4.46% | -1.35% | -- | 0.0% | 定投 | |||
71 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-05-14 | 0.9800 | -16.26% | -25.04% | -30.02% | -20.63% | 0.15% | 定投 | |||
72 | 009546 | 博时鑫荣稳健混合C | 2024-05-14 | 0.9857 | -3.65% | -7.47% | -8.60% | -- | 0.0% | 定投 | |||
73 | 008512 | 宝盈鸿盛债券C | 2024-05-14 | 0.9873 | -1.13% | -3.33% | -3.02% | -- | 0.0% | 定投 | |||
74 | 009545 | 博时鑫荣稳健混合A | 2024-05-14 | 0.9889 | -3.61% | -7.38% | -8.46% | -- | 0.04% | 定投 | |||
75 | 050001 | 博时价值增长混合 | 2024-05-14 | 0.9890 | 4.91% | -0.37% | -6.21% | -2.47% | 0.18% | 定投 | |||
76 | 050013 | 博时上证超大盘ETF联接A | 2024-05-14 | 0.9947 | 2.49% | -1.43% | -7.12% | -8.90% | 0.12% | 定投 | |||
77 | 021263 | 百嘉百臻利率债债券C | 2024-05-14 | 1.0002 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 021262 | 百嘉百臻利率债债券A | 2024-05-14 | 1.0005 | -- | -- | -- | -- | 0.04% | 定投 | |||
79 | 019057 | 百嘉百川30天持有纯债债券C | 2024-05-14 | 1.0005 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 019056 | 百嘉百川30天持有纯债债券A | 2024-05-14 | 1.0006 | -- | -- | -- | -- | 0.08% | 定投 |