1 | 008547 | 博道安远6个月持有期混合 | 2024-05-15 | 1.1878 | -0.67% | -1.81% | -1.22% | -- | 0.60% | 定投 | |||
2 | 968075 | 百达策略收益累积CNY | 2024-05-13 | 12.3310 | -- | -- | -- | -- | 3.00% | 定投 | |||
3 | 016637 | 博道和瑞多元稳健6个月持有期混合A | 2024-05-15 | 1.0057 | 0.86% | -- | -- | -- | 0.90% | 定投 | |||
4 | 016638 | 博道和瑞多元稳健6个月持有期混合C | 2024-05-15 | 0.9994 | 0.64% | -- | -- | -- | 0.0% | 定投 | |||
5 | 016840 | 博道惠泰优选混合A | 2024-05-15 | 0.9722 | 7.41% | -- | -- | -- | 1.50% | 定投 | |||
6 | 016841 | 博道惠泰优选混合C | 2024-05-15 | 0.9660 | 7.15% | -- | -- | -- | 0.0% | 定投 | |||
7 | 010967 | 博道嘉丰混合A | 2024-05-15 | 0.6775 | 0.86% | -6.89% | -14.29% | -- | 1.50% | 定投 | |||
8 | 010968 | 博道嘉丰混合C | 2024-05-15 | 0.6599 | 0.42% | -7.63% | -15.26% | -- | 0.0% | 定投 | |||
9 | 008318 | 博道久航混合A | 2024-05-15 | 1.1770 | 4.12% | -0.01% | -5.24% | -- | 1.50% | 定投 | |||
10 | 008319 | 博道久航混合C | 2024-05-15 | 1.1515 | 3.84% | -0.51% | -5.93% | -- | 0.0% | 定投 | |||
11 | 008467 | 博道嘉瑞混合A | 2024-05-15 | 1.3728 | 0.85% | -6.58% | -13.16% | -- | 1.50% | 定投 | |||
12 | 008468 | 博道嘉瑞混合C | 2024-05-15 | 1.3429 | 0.58% | -7.05% | -13.79% | -- | 0.0% | 定投 | |||
13 | 008208 | 博道嘉泰回报混合 | 2024-05-15 | 1.4533 | 0.79% | -6.32% | -12.24% | -- | 1.20% | 定投 | |||
14 | 010147 | 博道嘉兴一年持有期混合 | 2024-05-15 | 0.8485 | 0.73% | -6.44% | -13.20% | -- | 1.50% | 定投 | |||
15 | 008793 | 博道嘉元混合A | 2024-05-15 | 1.3378 | 1.81% | -5.32% | -11.12% | -- | 1.50% | 定投 | |||
16 | 008794 | 博道嘉元混合C | 2024-05-15 | 1.3095 | 1.53% | -5.80% | -11.77% | -- | 0.0% | 定投 | |||
17 | 019497 | 博道明远混合A | 2024-05-15 | 1.0039 | -- | -- | -- | -- | 1.50% | 定投 | |||
18 | 019501 | 博道明远混合C | 2024-05-15 | 1.0029 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 006160 | 博道启航混合A | 2024-05-15 | 1.4719 | 3.21% | -0.24% | -4.62% | 5.25% | 1.50% | 定投 | |||
20 | 006161 | 博道启航混合C | 2024-05-15 | 1.4259 | 2.93% | -0.75% | -5.32% | 3.84% | 0.0% | 定投 | |||
21 | 010755 | 博道睿见一年持有期混合 | 2024-05-15 | 0.5905 | -17.07% | -23.22% | -28.95% | -- | 1.50% | 定投 | |||
22 | 010404 | 博道盛利6个月持有期混合 | 2024-05-15 | 0.9833 | 1.73% | 0.97% | -0.29% | -- | 1.00% | 定投 | |||
23 | 013693 | 博道盛兴一年持有期混合 | 2024-05-15 | 0.9509 | 5.83% | 1.42% | -- | -- | 1.50% | 定投 | |||
24 | 012124 | 博道盛彦混合A | 2024-05-15 | 0.8100 | 8.14% | 4.60% | -- | -- | 1.50% | 定投 | |||
25 | 012125 | 博道盛彦混合C | 2024-05-15 | 0.7982 | 7.85% | 4.07% | -- | -- | 0.0% | 定投 | |||
26 | 007126 | 博道远航混合A | 2024-05-15 | 1.2249 | 2.93% | -1.94% | -6.74% | 2.99% | 1.50% | 定投 | |||
27 | 007127 | 博道远航混合C | 2024-05-15 | 1.1928 | 2.65% | -2.44% | -7.43% | 1.62% | 0.0% | 定投 | |||
28 | 015104 | 博道研究恒选混合A | 2024-05-15 | 0.7981 | 0.15% | -- | -- | -- | 1.50% | 定投 | |||
29 | 015105 | 博道研究恒选混合C | 2024-05-15 | 0.7904 | -0.12% | -- | -- | -- | 0.0% | 定投 | |||
30 | 006511 | 博道卓远混合A | 2024-05-15 | 1.5794 | -5.27% | -12.33% | -16.06% | -7.13% | 1.50% | 定投 | |||
31 | 007825 | 博道志远混合A | 2024-05-15 | 1.2681 | -10.63% | -17.48% | -20.84% | -- | 1.50% | 定投 | |||
32 | 006512 | 博道卓远混合C | 2024-05-15 | 1.5341 | -5.52% | -12.76% | -16.68% | -8.37% | 0.0% | 定投 | |||
33 | 007826 | 博道志远混合C | 2024-05-15 | 1.2389 | -10.87% | -17.89% | -21.42% | -- | 0.0% | 定投 | |||
34 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0108 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-05-15 | 0.5148 | -12.23% | -23.96% | -- | -- | 0.12% | 定投 | |||
36 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-05-15 | 0.5586 | -19.96% | -- | -- | -- | 0.12% | 定投 | |||
37 | 005536 | 渤海汇金量化成长混合A | 2024-05-15 | 0.7486 | -8.71% | -10.13% | -- | -- | 0.12% | 定投 | |||
38 | 021384 | 渤海汇金量化成长混合C | 2024-05-15 | 0.7485 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 010584 | 渤海汇金新动能主题混合 | 2024-05-15 | 0.7634 | -7.68% | -7.50% | -13.38% | -- | 0.12% | 定投 | |||
40 | 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 2024-05-13 | 0.8748 | -- | -- | -- | -- | 0.80% | 定投 | |||
41 | 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 2024-05-13 | 0.8722 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-05-13 | 0.9574 | -- | -- | -- | -- | 0.08% | 定投 | |||
43 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-05-13 | 0.9522 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 018148 | 百嘉百瑞混合发起式 | 2024-05-15 | 1.0334 | -- | -- | -- | -- | 0.15% | 定投 | |||
45 | 015056 | 百嘉百盛混合 | 2024-05-15 | 0.7213 | -4.24% | -- | -- | -- | 0.15% | 定投 | |||
46 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0212 | 0.85% | -- | -- | -- | 0.0% | 定投 | |||
47 | 014746 | 贝莱德港股通远景视野混合A | 2024-05-15 | 0.7724 | 7.27% | -2.45% | -- | -- | 1.50% | 定投 | |||
48 | 014747 | 贝莱德港股通远景视野混合C | 2024-05-15 | 0.7635 | 6.99% | -2.92% | -- | -- | 0.0% | 定投 | |||
49 | 017400 | 贝莱德行业优选混合A | 2024-05-15 | 0.8964 | 0.24% | -- | -- | -- | 1.50% | 定投 | |||
50 | 017401 | 贝莱德行业优选混合C | 2024-05-15 | 0.8913 | -0.03% | -- | -- | -- | 0.0% | 定投 | |||
51 | 016678 | 贝莱德浦悦丰利一年持有混合A | 2024-05-15 | 1.0232 | 1.98% | -- | -- | -- | 0.80% | 定投 | |||
52 | 016679 | 贝莱德浦悦丰利一年持有混合C | 2024-05-15 | 1.0171 | 1.75% | -- | -- | -- | 0.0% | 定投 | |||
53 | 016117 | 贝莱德先进制造一年持有混合A | 2024-05-15 | 0.8756 | 0.81% | -- | -- | -- | 1.50% | 定投 | |||
54 | 016118 | 贝莱德先进制造一年持有混合C | 2024-05-15 | 0.8681 | 0.54% | -- | -- | -- | 0.0% | 定投 | |||
55 | 013426 | 贝莱德中国新视野混合A | 2024-05-15 | 0.6219 | -0.48% | -13.11% | -- | -- | 1.50% | 定投 | |||
56 | 013427 | 贝莱德中国新视野混合C | 2024-05-15 | 0.6136 | -0.74% | -13.52% | -- | -- | 0.0% | 定投 | |||
57 | 018101 | 贝莱德卓越远航混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
58 | 018102 | 贝莱德卓越远航混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
59 | 016976 | 博时阿尔法回报混合A | 2024-05-15 | 1.0831 | 14.10% | -- | -- | -- | 0.15% | 定投 | |||
60 | 016977 | 博时阿尔法回报混合C | 2024-05-15 | 1.0739 | 13.72% | -- | -- | -- | 0.0% | 定投 | |||
61 | 012650 | 博时半导体主题混合A | 2024-05-15 | 0.5672 | -14.76% | -19.97% | -- | -- | 1.50% | 定投 | |||
62 | 012651 | 博时半导体主题混合C | 2024-05-15 | 0.5577 | -15.03% | -20.46% | -- | -- | 0.0% | 定投 | |||
63 | 013113 | 博时博盈稳健6个月持有期混合A | 2024-05-15 | 0.9139 | -0.73% | -2.56% | -- | -- | 0.80% | 定投 | |||
64 | 013114 | 博时博盈稳健6个月持有期混合C | 2024-05-15 | 0.9063 | -0.89% | -2.86% | -- | -- | 0.0% | 定投 | |||
65 | 050012 | 博时策略混合 | 2024-05-15 | 1.0260 | -9.69% | -21.63% | -30.15% | -31.32% | 0.15% | 定投 | |||
66 | 010994 | 博时创新经济混合A | 2024-05-15 | 0.8583 | -9.44% | -10.85% | -11.76% | -- | 1.50% | 定投 | |||
67 | 010995 | 博时创新经济混合C | 2024-05-15 | 0.8357 | -9.81% | -11.58% | -12.82% | -- | 0.0% | 定投 | |||
68 | 011486 | 博时创新精选混合A | 2024-05-15 | 0.5509 | -8.15% | -18.51% | -26.43% | -- | 1.50% | 定投 | |||
69 | 011487 | 博时创新精选混合C | 2024-05-15 | 0.5421 | -8.39% | -18.90% | -26.93% | -- | 0.0% | 定投 | |||
70 | 005482 | 博时创新驱动混合A | 2024-05-15 | 0.6993 | -12.19% | -21.64% | -28.76% | -33.22% | 0.15% | 定投 | |||
71 | 005483 | 博时创新驱动混合C | 2024-05-15 | 0.6645 | -12.55% | -22.24% | -29.54% | -34.48% | 0.0% | 定投 | |||
72 | 160529 | 博时创业板两年定开混合 | 2024-05-15 | 0.7986 | -5.68% | -14.06% | -21.00% | -- | 1.50% | 定投 | |||
73 | 050014 | 博时创业成长混合A | 2024-05-15 | 1.9340 | 1.42% | -6.13% | -14.02% | -15.79% | 0.15% | 定投 | |||
74 | 002553 | 博时创业成长混合C | 2024-05-15 | 1.9000 | 1.13% | -6.61% | -14.65% | -16.85% | 0.0% | 定投 | |||
75 | 011585 | 博时产业慧选混合A | 2024-05-15 | 0.8389 | 7.52% | 4.76% | -0.41% | -- | 1.50% | 定投 | |||
76 | 011586 | 博时产业慧选混合C | 2024-05-15 | 0.8180 | 7.06% | 3.91% | -1.58% | -- | 0.0% | 定投 | |||
77 | 010455 | 博时产业精选混合A | 2024-05-15 | 0.6940 | -0.82% | -5.36% | -10.99% | -- | 1.50% | 定投 | |||
78 | 010456 | 博时产业精选混合C | 2024-05-15 | 0.6843 | -1.03% | -5.74% | -11.51% | -- | 0.0% | 定投 | |||
79 | 000936 | 博时产业新动力混合A | 2024-05-15 | 2.5600 | 8.53% | 6.18% | 1.67% | 10.84% | 0.15% | 定投 | |||
80 | 005878 | 博时产业新动力混合C | 2024-05-15 | 2.4380 | 8.04% | 5.29% | 0.44% | 8.46% | 0.0% | 定投 |