1 | 009111 | 博远双债增利混合A | 2024-05-15 | 1.0069 | -1.66% | -4.54% | -3.77% | -- | 0.80% | 定投 | |||
2 | 000796 | 宝盈睿丰创新混合C | 2024-05-15 | 1.8220 | -4.72% | -13.32% | -18.37% | -6.73% | 0.0% | 定投 | |||
3 | 000794 | 宝盈睿丰创新混合A/B | 2024-05-15 | 2.0900 | -4.33% | -12.64% | -17.43% | -4.67% | 0.12% | 定投 | |||
4 | 013860 | 宝盈品质甄选混合C | 2024-05-15 | 1.2427 | 13.13% | 19.44% | -- | -- | 0.0% | 定投 | |||
5 | 013859 | 宝盈品质甄选混合A | 2024-05-15 | 1.2662 | 13.62% | 20.45% | -- | -- | 0.15% | 定投 | |||
6 | 000698 | 宝盈科技30混合 | 2024-05-15 | 2.4360 | -5.52% | -12.93% | -19.64% | -6.77% | 0.15% | 定投 | |||
7 | 017231 | 宝盈价值成长混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
8 | 017230 | 宝盈价值成长混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
9 | 010384 | 宝盈基础产业混合C | 2024-05-15 | 0.7553 | -10.49% | -10.10% | -15.51% | -- | 0.0% | 定投 | |||
10 | 010383 | 宝盈基础产业混合A | 2024-05-15 | 0.7678 | -10.25% | -9.64% | -14.90% | -- | 0.15% | 定投 | |||
11 | 000241 | 宝盈核心优势混合C | 2024-05-15 | 0.6439 | -14.90% | -22.93% | -29.56% | -24.51% | 0.0% | 定投 | |||
12 | 213006 | 宝盈核心优势混合A | 2024-05-15 | 0.6825 | -14.25% | -21.81% | -28.08% | -21.47% | 0.15% | 定投 | |||
13 | 002482 | 宝盈互联网沪港深混合 | 2024-05-15 | 1.7290 | -10.09% | -23.19% | -30.89% | -22.27% | 0.15% | 定投 | |||
14 | 007581 | 宝盈鸿利收益混合C | 2024-05-15 | 1.2340 | -9.31% | -22.63% | -30.92% | -- | 0.0% | 定投 | |||
15 | 213001 | 宝盈鸿利收益混合A | 2024-05-15 | 1.2800 | -8.96% | -22.07% | -30.19% | -25.28% | 0.15% | 定投 | |||
16 | 213002 | 宝盈泛沿海混合 | 2024-05-15 | 0.4519 | -1.96% | -11.43% | -17.19% | -13.62% | 0.15% | 定投 | |||
17 | 013896 | 宝盈成长精选混合C | 2024-05-15 | 0.6714 | -4.49% | -10.15% | -- | -- | 0.0% | 定投 | |||
18 | 013895 | 宝盈成长精选混合A | 2024-05-15 | 0.6797 | -4.23% | -9.70% | -- | -- | 0.15% | 定投 | |||
19 | 213003 | 宝盈策略增长混合 | 2024-05-15 | 0.7348 | -3.97% | -12.28% | -17.73% | -12.66% | 0.15% | 定投 | |||
20 | 017076 | 宝盈半导体产业混合发起式C | 2024-05-15 | 0.9043 | -13.47% | -- | -- | -- | 0.0% | 定投 | |||
21 | 017075 | 宝盈半导体产业混合发起式A | 2024-05-15 | 0.9107 | -13.23% | -- | -- | -- | 0.15% | 定投 | |||
22 | 001829 | 北信瑞丰中国智造主题 | 2024-05-15 | 1.2610 | -7.09% | -8.45% | -9.96% | 3.79% | 0.15% | 定投 | |||
23 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-05-15 | 1.4950 | -8.60% | -10.34% | -9.36% | 5.00% | 0.15% | 定投 | |||
24 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-05-15 | 0.9120 | -8.92% | -16.14% | -21.08% | -14.39% | 0.15% | 定投 | |||
25 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-05-15 | 1.2860 | -1.53% | -9.89% | -16.22% | -- | 0.15% | 定投 | |||
26 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-05-15 | 0.9590 | -15.99% | -25.13% | -30.05% | -20.50% | 0.15% | 定投 | |||
27 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
28 | 002745 | 北信瑞丰丰利混合 | 2024-05-15 | 1.0019 | 0.59% | -1.75% | -2.19% | -1.01% | 0.08% | 定投 | |||
29 | 168501 | 北信瑞丰产业升级 | 2024-05-15 | 1.3178 | -21.18% | -31.58% | -37.49% | -24.40% | 0.15% | 定投 | |||
30 | 020059 | 博时卓越品牌混合C | 2024-05-15 | 2.2530 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 160512 | 博时卓越品牌混合A | 2024-05-15 | 2.2450 | -0.93% | -5.80% | -13.33% | -8.81% | 0.15% | 定投 | |||
32 | 020365 | 博时卓越成长混合C | 2024-05-15 | 1.0020 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 020364 | 博时卓越成长混合A | 2024-05-15 | 1.0038 | -- | -- | -- | -- | 1.50% | 定投 | |||
34 | 018400 | 博时臻选楚汇三个月持有债券(FOF)C | 2024-05-13 | 1.0200 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 018399 | 博时臻选楚汇三个月持有债券(FOF)A | 2024-05-13 | 1.0239 | -- | -- | -- | -- | 0.80% | 定投 | |||
36 | 160505 | 博时主题行业混合(LOF) | 2024-05-15 | 1.0380 | 0.28% | -6.62% | -13.89% | -13.89% | 0.15% | 定投 | |||
37 | 011846 | 博时周期优选混合C | 2024-05-15 | 0.8938 | 14.87% | 8.60% | -- | -- | 0.0% | 定投 | |||
38 | 011845 | 博时周期优选混合A | 2024-05-15 | 0.9098 | 15.24% | 9.26% | -- | -- | 1.50% | 定投 | |||
39 | 004677 | 博时战略新兴产业混合 | 2024-05-15 | 1.0830 | -7.14% | -19.49% | -28.77% | -29.38% | 0.15% | 定投 | |||
40 | 011341 | 博时战略新材料主题混合C | 2024-05-15 | 0.8972 | 10.55% | 5.77% | 0.62% | -- | 0.0% | 定投 | |||
41 | 011340 | 博时战略新材料主题混合A | 2024-05-15 | 0.9150 | 10.90% | 6.41% | 1.51% | -- | 1.50% | 定投 | |||
42 | 014233 | 博时专精特新主题混合C | 2024-05-15 | 0.7339 | -10.48% | -12.79% | -- | -- | 0.0% | 定投 | |||
43 | 014232 | 博时专精特新主题混合A | 2024-05-15 | 0.7429 | -10.24% | -12.34% | -- | -- | 1.50% | 定投 | |||
44 | 013798 | 博时优质鑫选一年持有期混合C | 2024-05-15 | 0.8436 | 15.36% | 8.52% | -- | -- | 0.0% | 定投 | |||
45 | 013797 | 博时优质鑫选一年持有期混合A | 2024-05-15 | 0.8565 | 15.74% | 9.18% | -- | -- | 1.50% | 定投 | |||
46 | 017326 | 博时颐泽稳健养老目标一年持有混合(FOF)Y | 2024-05-13 | 1.1404 | -0.44% | -- | -- | -- | 0.80% | 定投 | |||
47 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-05-13 | 1.1059 | -0.85% | -2.34% | -3.83% | -0.85% | 0.0% | 定投 | |||
48 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-05-13 | 1.1348 | -0.59% | -1.84% | -3.10% | 0.44% | 0.08% | 定投 | |||
49 | 017274 | 博时颐泽平衡养老目标三年持有混合发起(FOF)Y | 2024-05-13 | 1.1853 | 2.28% | -- | -- | -- | 0.80% | 定投 | |||
50 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-05-13 | 1.1810 | 2.16% | 0.86% | -1.74% | -- | 0.08% | 定投 | |||
51 | 015903 | 博时优质精选混合C | 2024-05-15 | 0.8618 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
52 | 015902 | 博时优质精选混合A | 2024-05-15 | 0.8710 | 1.49% | -- | -- | -- | 0.15% | 定投 | |||
53 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-05-15 | 1.0465 | 1.50% | -- | -- | -- | 0.0% | 定投 | |||
54 | 000219 | 博时裕益混合 | 2024-05-15 | 2.0440 | 4.05% | -2.48% | -9.01% | 3.83% | 0.15% | 定投 | |||
55 | 015750 | 博时优享回报混合C | 2024-05-15 | 0.7349 | -3.09% | -- | -- | -- | 0.0% | 定投 | |||
56 | 015749 | 博时优享回报混合A | 2024-05-15 | 0.7415 | -2.84% | -- | -- | -- | 0.15% | 定投 | |||
57 | 007234 | 博时优势企业灵活配置混合C | 2024-05-15 | 1.0857 | 11.93% | 4.43% | 1.29% | -- | 0.0% | 定投 | |||
58 | 160526 | 博时优势企业灵活配置混合A | 2024-05-15 | 1.0963 | 12.22% | 5.18% | 0.02% | -- | 0.12% | 定投 | |||
59 | 013061 | 博时养老目标2050五年持有混合发起(FOF) | 2024-05-13 | 0.8747 | 2.06% | -0.20% | -- | -- | 1.20% | 定投 | |||
60 | 013043 | 博时养老目标2045五年持有混合发起(FOF) | 2024-05-13 | 0.7656 | -4.14% | -9.22% | -- | -- | 1.20% | 定投 | |||
61 | 013022 | 博时养老目标2040五年持有混合发起(FOF) | 2024-05-13 | 0.7550 | -5.22% | -10.33% | -- | -- | 1.20% | 定投 | |||
62 | 012996 | 博时养老目标2035三年持有混合发起(FOF) | 2024-05-13 | 0.7999 | -3.60% | -8.34% | -- | -- | 1.20% | 定投 | |||
63 | 013410 | 博时裕隆混合C | 2024-05-15 | 3.1060 | -4.87% | -11.24% | -- | -- | 0.0% | 定投 | |||
64 | 000652 | 博时裕隆混合A | 2024-05-15 | 3.1440 | -4.61% | -10.78% | -15.69% | -7.88% | 0.15% | 定投 | |||
65 | 011895 | 博时医疗保健混合C | 2024-05-15 | 2.4540 | -3.44% | -10.93% | -19.94% | -- | 0.0% | 定投 | |||
66 | 050026 | 博时医疗保健混合A | 2024-05-15 | 2.5000 | -3.15% | -10.42% | -19.29% | -15.85% | 0.15% | 定投 | |||
67 | 009741 | 博时研究臻选持有期混合C | 2024-05-15 | 1.0672 | 15.18% | 9.45% | 3.37% | -- | 0.0% | 定投 | |||
68 | 009740 | 博时研究臻选持有期混合A | 2024-05-15 | 1.0881 | 15.49% | 10.01% | 4.13% | -- | 1.20% | 定投 | |||
69 | 160528 | 博时研究优选混合(LOF)C | 2024-05-15 | 0.6630 | -6.16% | -14.94% | -22.95% | -- | 0.0% | 定投 | |||
70 | 160527 | 博时研究优选混合(LOF)A | 2024-05-15 | 0.6816 | -5.76% | -14.27% | -22.09% | -- | 1.50% | 定投 | |||
71 | 014213 | 博时研究优享混合C | 2024-05-15 | 0.9916 | 16.17% | 9.63% | -- | -- | 0.0% | 定投 | |||
72 | 014212 | 博时研究优享混合A | 2024-05-15 | 1.0055 | 16.54% | 10.29% | -- | -- | 1.50% | 定投 | |||
73 | 009592 | 博时研究精选持有期混合C | 2024-05-15 | 0.8912 | 7.55% | 4.54% | -0.47% | -- | 0.0% | 定投 | |||
74 | 009591 | 博时研究精选持有期混合A | 2024-05-15 | 0.9140 | 8.02% | 5.41% | 0.72% | -- | 1.50% | 定投 | |||
75 | 012154 | 博时研究慧选混合C | 2024-05-15 | 1.0796 | 13.83% | 10.65% | -- | -- | 0.0% | 定投 | |||
76 | 012153 | 博时研究慧选混合A | 2024-05-15 | 1.0988 | 14.19% | 11.32% | -- | -- | 1.50% | 定投 | |||
77 | 014914 | 博时研究回报混合C | 2024-05-15 | 1.1606 | 17.16% | 11.49% | -- | -- | 0.0% | 定投 | |||
78 | 015031 | 博时远见回报混合C | 2024-05-15 | 1.1067 | 14.90% | 9.18% | -- | -- | 0.0% | 定投 | |||
79 | 014913 | 博时研究回报混合A | 2024-05-15 | 1.1747 | 17.45% | 12.08% | -- | -- | 1.50% | 定投 | |||
80 | 015030 | 博时远见回报混合A | 2024-05-15 | 1.1215 | 15.27% | 9.85% | -- | -- | 1.50% | 定投 |