1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 010752 | 宝盈优质成长混合C | 2024-05-15 | 0.5154 | -11.14% | -23.70% | -- | -- | 0.0% | 定投 | |||
9 | 010751 | 宝盈优质成长混合A | 2024-05-15 | 0.5222 | -10.93% | -23.35% | -- | -- | 0.15% | 定投 | |||
10 | 015575 | 宝盈新能源产业混合发起式C | 2024-05-15 | 0.5384 | -13.87% | -- | -- | -- | 0.0% | 定投 | |||
11 | 015574 | 宝盈新能源产业混合发起式A | 2024-05-15 | 0.5437 | -13.64% | -- | -- | -- | 0.15% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 050008 | 博时第三产业成长混合 | 2024-05-15 | 0.6490 | -3.15% | -11.54% | -19.28% | -21.56% | 0.15% | 定投 | |||
15 | 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 | |||
16 | 013896 | 宝盈成长精选混合C | 2024-05-15 | 0.6714 | -4.49% | -10.15% | -- | -- | 0.0% | 定投 | |||
17 | 013895 | 宝盈成长精选混合A | 2024-05-15 | 0.6797 | -4.23% | -9.70% | -- | -- | 0.15% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 015056 | 百嘉百盛混合 | 2024-05-15 | 0.7213 | -4.24% | -- | -- | -- | 0.15% | 定投 | |||
21 | 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 | |||
22 | 015750 | 博时优享回报混合C | 2024-05-15 | 0.7349 | -3.09% | -- | -- | -- | 0.0% | 定投 | |||
23 | 015749 | 博时优享回报混合A | 2024-05-15 | 0.7415 | -2.84% | -- | -- | -- | 0.15% | 定投 | |||
24 | 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 | |||
25 | 011171 | 宝盈智慧生活混合C | 2024-05-15 | 0.7516 | -11.92% | -14.12% | -19.86% | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 011170 | 宝盈智慧生活混合A | 2024-05-15 | 0.7608 | -11.73% | -13.76% | -19.39% | -- | 0.15% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 050009 | 博时新兴成长混合 | 2024-05-15 | 0.7740 | -13.76% | -21.80% | -26.83% | -19.49% | 0.15% | 定投 | |||
31 | 050201 | 博时价值增长贰号 | 2024-05-15 | 0.7840 | 4.22% | -1.81% | -7.97% | -4.77% | 0.20% | 定投 | |||
32 | 012815 | 宝盈新兴产业混合C | 2024-05-15 | 0.7978 | 2.21% | -4.78% | -- | -- | 0.0% | 定投 | |||
33 | 001128 | 宝盈新兴产业混合A | 2024-05-15 | 0.8115 | 2.54% | -4.21% | -10.25% | -0.31% | 0.15% | 定投 | |||
34 | 009224 | 宝盈现代服务业混合C | 2024-05-15 | 0.8554 | 10.70% | 6.21% | 1.83% | -- | 0.0% | 定投 | |||
35 | 015903 | 博时优质精选混合C | 2024-05-15 | 0.8618 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
36 | 015902 | 博时优质精选混合A | 2024-05-15 | 0.8710 | 1.49% | -- | -- | -- | 0.15% | 定投 | |||
37 | 009223 | 宝盈现代服务业混合A | 2024-05-15 | 0.8723 | 11.05% | 6.81% | 2.63% | -- | 0.15% | 定投 | |||
38 | 050007 | 博时平衡配置混合 | 2024-05-15 | 0.8770 | -0.87% | -4.51% | -7.63% | -1.98% | 0.15% | 定投 | |||
39 | 002555 | 博时沪港深优质企业C | 2024-05-15 | 0.8960 | -14.51% | -24.42% | -31.47% | -30.08% | 0.0% | 定投 | |||
40 | 001215 | 博时沪港深优质企业A | 2024-05-15 | 0.8960 | -14.30% | -24.07% | -31.01% | -29.19% | 0.15% | 定投 | |||
41 | 011737 | 宝盈祥庆9个月持有混合C | 2024-05-15 | 0.8994 | 0.64% | -1.52% | -- | -- | 0.0% | 定投 | |||
42 | 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 | |||
43 | 011736 | 宝盈祥庆9个月持有混合A | 2024-05-15 | 0.9094 | 0.86% | -1.11% | -- | -- | 0.08% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 000264 | 博时内需增长混合A | 2024-05-15 | 0.9170 | -9.71% | -21.66% | -29.81% | -27.15% | 0.15% | 定投 | |||
47 | 009966 | 宝盈祥琪混合C | 2024-05-15 | 0.9413 | 3.90% | -- | -- | -- | 0.0% | 定投 | |||
48 | 004092 | 博时沪港深价值优选C | 2024-05-15 | 0.9457 | -4.12% | -9.22% | -16.03% | -19.78% | 0.0% | 定投 | |||
49 | 009965 | 宝盈祥琪混合A | 2024-05-15 | 0.9474 | 4.08% | -- | -- | -- | 0.08% | 定投 | |||
50 | 015389 | 宝盈转型动力混合C | 2024-05-15 | 0.9539 | 6.91% | 7.67% | -- | -- | 0.0% | 定投 | |||
51 | 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 | |||
52 | 010858 | 宝盈祥乐一年持有期混合C | 2024-05-15 | 0.9590 | 2.86% | 1.48% | -- | -- | 0.0% | 定投 | |||
53 | 001075 | 宝盈转型动力混合A | 2024-05-15 | 0.9635 | 7.17% | 8.21% | 3.89% | 11.72% | 0.15% | 定投 | |||
54 | 001125 | 博时互联网主题混合 | 2024-05-15 | 0.9650 | -3.34% | -10.38% | -17.08% | -9.21% | 0.15% | 定投 | |||
55 | 009546 | 博时鑫荣稳健混合C | 2024-05-15 | 0.9660 | -2.61% | -6.46% | -7.58% | -- | 0.0% | 定投 | |||
56 | 009545 | 博时鑫荣稳健混合A | 2024-05-15 | 0.9692 | -2.56% | -6.37% | -7.45% | -- | 0.04% | 定投 | |||
57 | 008867 | 博时产业新趋势混合C | 2024-05-15 | 0.9722 | 7.41% | 4.66% | -1.16% | -- | 0.0% | 定投 | |||
58 | 010857 | 宝盈祥乐一年持有期混合A | 2024-05-15 | 0.9726 | 3.13% | 2.01% | -- | -- | 0.10% | 定投 | |||
59 | 004091 | 博时沪港深价值优选A | 2024-05-15 | 0.9798 | -3.87% | -8.76% | -15.43% | -18.80% | 0.15% | 定投 | |||
60 | 050001 | 博时价值增长混合 | 2024-05-15 | 0.9810 | 4.48% | -0.80% | -6.51% | -2.89% | 0.18% | 定投 | |||
61 | 008866 | 博时产业新趋势混合A | 2024-05-15 | 0.9973 | 7.75% | 5.30% | -0.29% | -- | 1.50% | 定投 | |||
62 | 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 | |||
63 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0153 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 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 | |||
65 | 008673 | 宝盈祥泽混合C | 2024-05-15 | 1.0214 | 1.17% | 1.86% | 2.05% | -- | 0.0% | 定投 | |||
66 | 050012 | 博时策略混合 | 2024-05-15 | 1.0260 | -9.69% | -21.63% | -30.15% | -31.32% | 0.15% | 定投 | |||
67 | 018148 | 百嘉百瑞混合发起式 | 2024-05-15 | 1.0334 | -- | -- | -- | -- | 0.15% | 定投 | |||
68 | 008672 | 宝盈祥泽混合A | 2024-05-15 | 1.0366 | 1.34% | 2.20% | 2.54% | -- | 0.08% | 定投 | |||
69 | 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 | |||
70 | 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 | |||
71 | 016977 | 博时阿尔法回报混合C | 2024-05-15 | 1.0739 | 13.72% | -- | -- | -- | 0.0% | 定投 | |||
72 | 213008 | 宝盈资源优选混合 | 2024-05-15 | 1.0822 | -12.35% | -22.55% | -29.88% | -28.23% | 0.15% | 定投 | |||
73 | 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 | |||
74 | 016976 | 博时阿尔法回报混合A | 2024-05-15 | 1.0831 | 14.10% | -- | -- | -- | 0.15% | 定投 | |||
75 | 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 | |||
76 | 007577 | 宝盈祥瑞混合C | 2024-05-15 | 1.1140 | 1.31% | 1.45% | 1.62% | -- | 0.0% | 定投 | |||
77 | 008325 | 宝盈祥利稳健配置混合C | 2024-05-15 | 1.1289 | 3.10% | 1.90% | 0.73% | -- | 0.0% | 定投 | |||
78 | 000639 | 宝盈祥瑞混合A | 2024-05-15 | 1.1335 | 1.48% | 1.77% | 2.13% | 2.18% | 0.12% | 定投 | |||
79 | 008324 | 宝盈祥利稳健配置混合A | 2024-05-15 | 1.1439 | 3.26% | 2.22% | 1.19% | -- | 0.08% | 定投 | |||
80 | 007575 | 宝盈祥泰混合C | 2024-05-15 | 1.1507 | 0.75% | 0.94% | 0.64% | -- | 0.0% | 定投 |