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 | 007574 | 宝盈新价值混合C | 2024-04-26 | 2.9250 | 7.96% | 10.09% | 10.84% | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 000219 | 博时裕益混合 | 2024-04-26 | 2.0630 | 5.28% | -1.23% | -8.12% | 5.56% | 0.15% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 007578 | 宝盈新锐混合C | 2024-04-26 | 1.7720 | -17.88% | -29.51% | -35.67% | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 050022 | 博时回报混合 | 2024-04-26 | 1.4070 | -7.07% | -13.21% | -19.33% | -12.62% | 0.15% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 003950 | 博时鑫润混合A | 2024-04-26 | 1.2907 | 0.82% | 0.52% | -0.26% | 8.82% | 0.08% | 定投 | |||
51 | 003951 | 博时鑫润混合C | 2024-04-26 | 1.2857 | 0.76% | 0.41% | -0.41% | 8.54% | 0.08% | 定投 | |||
52 | 006813 | 博时汇悦回报混合 | 2024-04-26 | 1.2826 | -0.76% | -8.12% | -17.48% | -10.32% | 0.15% | 定投 | |||
53 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-04-26 | 1.2598 | -4.75% | -11.94% | -18.61% | -- | 0.15% | 定投 | |||
54 | 213001 | 宝盈鸿利收益混合A | 2024-04-26 | 1.2450 | -13.09% | -24.80% | -33.07% | -27.10% | 0.15% | 定投 | |||
55 | 013859 | 宝盈品质甄选混合A | 2024-04-26 | 1.2103 | 9.78% | 17.55% | -- | -- | 0.15% | 定投 | |||
56 | 001829 | 北信瑞丰中国智造主题 | 2024-04-26 | 1.2010 | -13.08% | -12.40% | -13.97% | -0.38% | 0.15% | 定投 | |||
57 | 007581 | 宝盈鸿利收益混合C | 2024-04-26 | 1.2010 | -13.44% | -25.36% | -33.79% | -- | 0.0% | 定投 | |||
58 | 013860 | 宝盈品质甄选混合C | 2024-04-26 | 1.1883 | 9.31% | 16.56% | -- | -- | 0.0% | 定投 | |||
59 | 001358 | 宝盈祥泰混合A | 2024-04-26 | 1.1664 | 0.96% | 1.30% | 1.13% | 5.07% | 0.15% | 定投 | |||
60 | 007575 | 宝盈祥泰混合C | 2024-04-26 | 1.1504 | 0.79% | 0.97% | 0.65% | -- | 0.0% | 定投 | |||
61 | 213008 | 宝盈资源优选混合 | 2024-04-26 | 1.1334 | -7.82% | -18.22% | -26.55% | -23.86% | 0.15% | 定投 | |||
62 | 000639 | 宝盈祥瑞混合A | 2024-04-26 | 1.1316 | 1.37% | 1.62% | 1.96% | 2.03% | 0.12% | 定投 | |||
63 | 008324 | 宝盈祥利稳健配置混合A | 2024-04-26 | 1.1294 | 1.73% | 1.11% | -0.28% | -- | 0.08% | 定投 | |||
64 | 008325 | 宝盈祥利稳健配置混合C | 2024-04-26 | 1.1149 | 1.58% | 0.81% | -0.73% | -- | 0.0% | 定投 | |||
65 | 007577 | 宝盈祥瑞混合C | 2024-04-26 | 1.1123 | 1.20% | 1.29% | 1.45% | -- | 0.0% | 定投 | |||
66 | 004677 | 博时战略新兴产业混合 | 2024-04-26 | 1.0930 | -7.30% | -19.24% | -29.19% | -29.15% | 0.15% | 定投 | |||
67 | 016976 | 博时阿尔法回报混合A | 2024-04-26 | 1.0751 | 13.23% | -- | -- | -- | 0.15% | 定投 | |||
68 | 016977 | 博时阿尔法回报混合C | 2024-04-26 | 1.0664 | 12.86% | -- | -- | -- | 0.0% | 定投 | |||
69 | 160526 | 博时优势企业灵活配置混合A | 2024-04-26 | 1.0614 | 8.54% | 2.29% | -3.18% | -- | 0.12% | 定投 | |||
70 | 018148 | 百嘉百瑞混合发起式 | 2024-04-26 | 1.0612 | -- | -- | -- | -- | 0.15% | 定投 | |||
71 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-04-26 | 1.0447 | 1.49% | -- | -- | -- | 0.0% | 定投 | |||
72 | 008672 | 宝盈祥泽混合A | 2024-04-26 | 1.0358 | 1.40% | 2.23% | 2.63% | -- | 0.08% | 定投 | |||
73 | 050012 | 博时策略混合 | 2024-04-26 | 1.0320 | -10.21% | -21.56% | -30.71% | -31.30% | 0.15% | 定投 | |||
74 | 160505 | 博时主题行业混合(LOF) | 2024-04-26 | 1.0260 | -1.06% | -7.46% | -15.38% | -14.61% | 0.15% | 定投 | |||
75 | 008673 | 宝盈祥泽混合C | 2024-04-26 | 1.0207 | 1.23% | 1.89% | 2.14% | -- | 0.0% | 定投 | |||
76 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0205 | 0.90% | -- | -- | -- | 0.0% | 定投 | |||
77 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0142 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 001075 | 宝盈转型动力混合A | 2024-04-26 | 1.0053 | 14.35% | 15.59% | 9.91% | 18.66% | 0.15% | 定投 | |||
79 | 015389 | 宝盈转型动力混合C | 2024-04-26 | 0.9955 | 14.06% | 15.01% | -- | -- | 0.0% | 定投 | |||
80 | 008866 | 博时产业新趋势混合A | 2024-04-26 | 0.9886 | 7.05% | 5.35% | -1.50% | -- | 1.50% | 定投 |