1 | 002610 | 博时黄金ETF联接A | 2024-04-23 | 1.8458 | 15.70% | 24.46% | 29.95% | 37.21% | 0.06% | 定投 | |||
2 | 002611 | 博时黄金ETF联接C | 2024-04-23 | 1.7936 | 15.47% | 23.98% | 29.22% | 35.93% | 0.0% | 定投 | |||
3 | 001487 | 宝盈优势产业混合A | 2024-04-23 | 3.2152 | 8.70% | 9.28% | 6.25% | 46.65% | 0.15% | 定投 | |||
4 | 013859 | 宝盈品质甄选混合A | 2024-04-23 | 1.1970 | 8.65% | 15.81% | -- | -- | 0.15% | 定投 | |||
5 | 016976 | 博时阿尔法回报混合A | 2024-04-23 | 1.0278 | 8.53% | -- | -- | -- | 0.15% | 定投 | |||
6 | 012771 | 宝盈优势产业混合C | 2024-04-23 | 3.1800 | 8.47% | 8.83% | -- | -- | 0.0% | 定投 | |||
7 | 003715 | 宝盈消费主题混合 | 2024-04-23 | 1.9509 | 8.44% | 8.92% | 7.80% | 22.59% | 0.15% | 定投 | |||
8 | 000574 | 宝盈新价值混合A | 2024-04-23 | 3.0370 | 8.22% | 10.35% | 11.54% | 34.39% | 0.15% | 定投 | |||
9 | 016977 | 博时阿尔法回报混合C | 2024-04-23 | 1.0195 | 8.18% | -- | -- | -- | 0.0% | 定投 | |||
10 | 013860 | 宝盈品质甄选混合C | 2024-04-23 | 1.1753 | 8.18% | 14.84% | -- | -- | 0.0% | 定投 | |||
11 | 007574 | 宝盈新价值混合C | 2024-04-23 | 2.9160 | 7.74% | 9.43% | 10.16% | -- | 0.0% | 定投 | |||
12 | 000936 | 博时产业新动力混合A | 2024-04-23 | 2.4850 | 5.61% | 3.54% | -1.84% | 7.88% | 0.15% | 定投 | |||
13 | 005878 | 博时产业新动力混合C | 2024-04-23 | 2.3680 | 5.16% | 2.70% | -2.99% | 5.58% | 0.0% | 定投 | |||
14 | 002142 | 博时外延增长混合 | 2024-04-23 | 1.7020 | 4.99% | 2.71% | -3.17% | 5.29% | 0.15% | 定投 | |||
15 | 008866 | 博时产业新趋势混合A | 2024-04-23 | 0.9678 | 4.74% | 2.66% | -4.01% | -- | 1.50% | 定投 | |||
16 | 000219 | 博时裕益混合 | 2024-04-23 | 2.0540 | 4.60% | -2.16% | -9.02% | 4.58% | 0.15% | 定投 | |||
17 | 008867 | 博时产业新趋势混合C | 2024-04-23 | 0.9437 | 4.39% | 2.02% | -4.85% | -- | 0.0% | 定投 | |||
18 | 001075 | 宝盈转型动力混合A | 2024-04-23 | 0.9285 | 4.29% | 5.68% | 0.58% | 8.78% | 0.15% | 定投 | |||
19 | 015389 | 宝盈转型动力混合C | 2024-04-23 | 0.9195 | 4.03% | 5.16% | -- | -- | 0.0% | 定投 | |||
20 | 160526 | 博时优势企业灵活配置混合A | 2024-04-23 | 1.0166 | 4.00% | -2.33% | -7.63% | -- | 0.12% | 定投 | |||
21 | 050001 | 博时价值增长混合 | 2024-04-23 | 0.9610 | 1.85% | -3.21% | -9.35% | -5.02% | 0.18% | 定投 | |||
22 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-04-23 | 1.0451 | 1.54% | -- | -- | -- | 0.0% | 定投 | |||
23 | 008324 | 宝盈祥利稳健配置混合A | 2024-04-23 | 1.1249 | 1.49% | 0.65% | -0.76% | -- | 0.08% | 定投 | |||
24 | 000639 | 宝盈祥瑞混合A | 2024-04-23 | 1.1323 | 1.48% | 1.70% | 2.06% | 2.04% | 0.12% | 定投 | |||
25 | 004175 | 博时鑫泰混合A | 2024-04-23 | 1.4818 | 1.43% | 1.92% | 2.41% | 11.73% | 0.08% | 定投 | |||
26 | 008672 | 宝盈祥泽混合A | 2024-04-23 | 1.0358 | 1.41% | 2.19% | 2.53% | -- | 0.08% | 定投 | |||
27 | 009965 | 宝盈祥琪混合A | 2024-04-23 | 0.9229 | 1.37% | -- | -- | -- | 0.08% | 定投 | |||
28 | 004176 | 博时鑫泰混合C | 2024-04-23 | 1.4706 | 1.37% | 1.81% | 2.24% | 11.41% | 0.08% | 定投 | |||
29 | 008325 | 宝盈祥利稳健配置混合C | 2024-04-23 | 1.1104 | 1.33% | 0.34% | -1.22% | -- | 0.0% | 定投 | |||
30 | 010857 | 宝盈祥乐一年持有期混合A | 2024-04-23 | 0.9549 | 1.32% | 0.39% | -- | -- | 0.10% | 定投 | |||
31 | 007577 | 宝盈祥瑞混合C | 2024-04-23 | 1.1130 | 1.31% | 1.37% | 1.54% | -- | 0.0% | 定投 | |||
32 | 008673 | 宝盈祥泽混合C | 2024-04-23 | 1.0207 | 1.23% | 1.85% | 2.03% | -- | 0.0% | 定投 | |||
33 | 009966 | 宝盈祥琪混合C | 2024-04-23 | 0.9172 | 1.21% | -- | -- | -- | 0.0% | 定投 | |||
34 | 050201 | 博时价值增长贰号 | 2024-04-23 | 0.7650 | 1.18% | -4.60% | -11.11% | -7.20% | 0.20% | 定投 | |||
35 | 010858 | 宝盈祥乐一年持有期混合C | 2024-04-23 | 0.9418 | 1.05% | -0.13% | -- | -- | 0.0% | 定投 | |||
36 | 001358 | 宝盈祥泰混合A | 2024-04-23 | 1.1665 | 0.98% | 1.30% | 1.13% | 5.07% | 0.15% | 定投 | |||
37 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-04-23 | 1.0205 | 0.90% | -- | -- | -- | 0.0% | 定投 | |||
38 | 007575 | 宝盈祥泰混合C | 2024-04-23 | 1.1505 | 0.81% | 0.97% | 0.65% | -- | 0.0% | 定投 | |||
39 | 011736 | 宝盈祥庆9个月持有混合A | 2024-04-23 | 0.9092 | 0.68% | -1.12% | -- | -- | 0.08% | 定投 | |||
40 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-04-19 | 1.1638 | 0.63% | -0.46% | -3.08% | -- | 0.08% | 定投 | |||
41 | 011737 | 宝盈祥庆9个月持有混合C | 2024-04-23 | 0.8993 | 0.46% | -1.53% | -- | -- | 0.0% | 定投 | |||
42 | 009223 | 宝盈现代服务业混合A | 2024-04-23 | 0.7913 | 0.37% | -2.74% | -7.85% | -- | 0.15% | 定投 | |||
43 | 003950 | 博时鑫润混合A | 2024-04-23 | 1.2815 | 0.23% | -0.27% | -1.05% | 8.00% | 0.08% | 定投 | |||
44 | 003951 | 博时鑫润混合C | 2024-04-23 | 1.2766 | 0.18% | -0.37% | -1.19% | 7.73% | 0.08% | 定投 | |||
45 | 009224 | 宝盈现代服务业混合C | 2024-04-23 | 0.7764 | 0.09% | -3.25% | -8.53% | -- | 0.0% | 定投 | |||
46 | 004149 | 博时鑫惠混合A | 2024-04-23 | 1.3059 | -0.51% | -1.98% | -2.29% | 4.09% | 0.08% | 定投 | |||
47 | 004434 | 博时逆向投资混合A | 2024-04-23 | 1.4000 | -0.55% | -6.76% | -13.19% | -2.40% | 0.15% | 定投 | |||
48 | 004150 | 博时鑫惠混合C | 2024-04-23 | 1.2974 | -0.57% | -2.09% | -2.45% | 3.80% | 0.08% | 定投 | |||
49 | 004435 | 博时逆向投资混合C | 2024-04-23 | 1.3513 | -0.82% | -7.22% | -13.81% | -3.72% | 0.0% | 定投 | |||
50 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-04-19 | 1.1284 | -1.23% | -2.30% | -3.58% | 0.16% | 0.08% | 定投 | |||
51 | 001128 | 宝盈新兴产业混合A | 2024-04-23 | 0.7855 | -1.37% | -7.68% | -13.88% | -3.81% | 0.15% | 定投 | |||
52 | 002745 | 北信瑞丰丰利混合 | 2024-04-23 | 0.9832 | -1.42% | -3.77% | -4.20% | -3.06% | 0.08% | 定投 | |||
53 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-04-19 | 1.1000 | -1.50% | -2.80% | -4.32% | -1.14% | 0.0% | 定投 | |||
54 | 012815 | 宝盈新兴产业混合C | 2024-04-23 | 0.7725 | -1.68% | -8.24% | -- | -- | 0.0% | 定投 | |||
55 | 004495 | 博时量化平衡混合A | 2024-04-23 | 1.3070 | -2.03% | -4.41% | -6.14% | 2.00% | 0.15% | 定投 | |||
56 | 050014 | 博时创业成长混合A | 2024-04-23 | 1.8720 | -2.35% | -9.66% | -17.90% | -19.06% | 0.15% | 定投 | |||
57 | 002553 | 博时创业成长混合C | 2024-04-23 | 1.8400 | -2.58% | -10.08% | -18.46% | -20.03% | 0.0% | 定投 | |||
58 | 003434 | 博时鑫泽混合A | 2024-04-23 | 1.8680 | -2.63% | -6.27% | -8.60% | 5.26% | 0.08% | 定投 | |||
59 | 160505 | 博时主题行业混合(LOF) | 2024-04-23 | 1.0110 | -2.65% | -9.17% | -16.95% | -16.24% | 0.15% | 定投 | |||
60 | 003435 | 博时鑫泽混合C | 2024-04-23 | 1.8550 | -2.67% | -6.37% | -8.76% | 4.92% | 0.08% | 定投 | |||
61 | 003119 | 博时鑫源混合A | 2024-04-23 | 1.6990 | -2.69% | -8.67% | -10.41% | -2.14% | 0.08% | 定投 | |||
62 | 003120 | 博时鑫源混合C | 2024-04-23 | 1.6870 | -2.76% | -8.80% | -10.59% | -2.45% | 0.08% | 定投 | |||
63 | 160512 | 博时卓越品牌混合A | 2024-04-23 | 2.2120 | -3.17% | -7.63% | -15.64% | -9.98% | 0.15% | 定投 | |||
64 | 006813 | 博时汇悦回报混合 | 2024-04-23 | 1.2507 | -3.36% | -11.05% | -20.01% | -12.88% | 0.15% | 定投 | |||
65 | 050007 | 博时平衡配置混合 | 2024-04-23 | 0.8570 | -3.41% | -6.74% | -10.20% | -4.06% | 0.15% | 定投 | |||
66 | 015902 | 博时优质精选混合A | 2024-04-23 | 0.8326 | -3.84% | -- | -- | -- | 0.15% | 定投 | |||
67 | 015903 | 博时优质精选混合C | 2024-04-23 | 0.8242 | -4.14% | -- | -- | -- | 0.0% | 定投 | |||
68 | 004505 | 博时新兴消费主题混合A | 2024-04-23 | 1.5450 | -4.65% | -10.21% | -16.84% | -16.13% | 0.15% | 定投 | |||
69 | 008227 | 宝盈研究精选混合A | 2024-04-23 | 1.2937 | -4.94% | -12.25% | -21.46% | -- | 0.15% | 定投 | |||
70 | 005265 | 博时厚泽回报混合A | 2024-04-23 | 1.4949 | -4.99% | -11.31% | -14.88% | 3.56% | 0.15% | 定投 | |||
71 | 004448 | 博时汇智回报混合 | 2024-04-23 | 2.0001 | -5.06% | -6.28% | -11.08% | -4.08% | 0.15% | 定投 | |||
72 | 008228 | 宝盈研究精选混合C | 2024-04-23 | 1.2670 | -5.18% | -12.68% | -21.98% | -- | 0.0% | 定投 | |||
73 | 005266 | 博时厚泽回报混合C | 2024-04-23 | 1.4261 | -5.38% | -12.01% | -15.87% | 1.21% | 0.0% | 定投 | |||
74 | 050004 | 博时精选混合A | 2024-04-23 | 1.3246 | -5.85% | -14.23% | -21.60% | -25.26% | 0.15% | 定投 | |||
75 | 001125 | 博时互联网主题混合 | 2024-04-23 | 0.9390 | -6.13% | -12.76% | -20.08% | -11.51% | 0.15% | 定投 | |||
76 | 004091 | 博时沪港深价值优选A | 2024-04-23 | 0.9496 | -7.38% | -11.90% | -18.96% | -21.59% | 0.15% | 定投 | |||
77 | 004092 | 博时沪港深价值优选C | 2024-04-23 | 0.9168 | -7.63% | -12.34% | -19.54% | -22.55% | 0.0% | 定投 | |||
78 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-04-23 | 1.2224 | -7.69% | -15.01% | -21.42% | -- | 0.15% | 定投 | |||
79 | 050008 | 博时第三产业成长混合 | 2024-04-23 | 0.6250 | -7.72% | -15.31% | -23.27% | -24.82% | 0.15% | 定投 | |||
80 | 015749 | 博时优享回报混合A | 2024-04-23 | 0.7071 | -8.17% | -- | -- | -- | 0.15% | 定投 |