| 1 | 968075 | 百达策略收益累积CNY | 2024-06-13 | 12.8984 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 2 | 968076 | 百达策略收益累积USD | 2024-06-13 | 10.1757 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 3 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-06-12 | 0.9329 | 0.9329 | 0.09% | -0.46% | -2.05% | 0.35% | 0.39% | -6.71% | 1.03% | -6.71% | -0.46% | 0.0% | 购买 | ||
| 4 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-06-12 | 0.9385 | 0.9385 | 0.09% | -0.45% | -1.99% | 0.50% | 0.69% | -6.15% | 1.30% | -6.15% | -0.45% | 0.08% | 购买 | ||
| 5 | 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 2024-06-12 | 1.0194 | 1.0194 | 0.46% | 0.35% | 0.04% | 1.37% | 2.38% | -- | 2.26% | 1.94% | 0.35% | 0.80% | 购买 | ||
| 6 | 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 2024-06-12 | 1.0170 | 1.0170 | 0.46% | 0.36% | 0.02% | 1.29% | 2.22% | -- | 2.12% | 1.70% | 0.36% | 0.0% | 购买 | ||
| 7 | 012996 | 博时养老目标2035三年持有混合发起(FOF) | 2024-06-12 | 0.7850 | 0.7850 | 0.22% | -0.18% | -1.72% | 1.17% | -5.40% | -11.21% | -4.15% | -21.50% | -0.18% | 1.20% | 购买 | ||
| 8 | 013043 | 博时养老目标2045五年持有混合发起(FOF) | 2024-06-12 | 0.7720 | 0.7720 | 0.81% | 0.92% | 0.95% | 2.60% | -3.60% | -9.98% | -1.97% | -22.80% | 0.92% | 1.20% | 购买 | ||
| 9 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-06-12 | 1.1285 | 1.1285 | 0.09% | -0.04% | -0.49% | 0.93% | -0.85% | -3.01% | -0.73% | 12.85% | -0.04% | 0.08% | 购买 | ||
| 10 | 017326 | 博时颐泽稳健养老目标一年持有混合(FOF)Y | 2024-06-12 | 1.1343 | 1.1343 | 0.08% | -0.04% | -0.47% | 1.00% | -0.73% | -2.74% | -0.61% | -2.98% | -0.04% | 0.80% | 购买 | ||
| 11 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-06-12 | 1.0993 | 1.0993 | 0.08% | -0.05% | -0.53% | 0.81% | -1.11% | -3.49% | -0.96% | 9.93% | -0.05% | 0.0% | 购买 | ||
| 12 | 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 2024-06-12 | 0.8638 | 0.8638 | 0.55% | -0.05% | -1.23% | -3.35% | -6.97% | -- | -3.02% | -13.62% | -0.05% | 0.0% | 购买 | ||
| 13 | 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 2024-06-12 | 0.8666 | 0.8666 | 0.55% | -0.05% | -1.21% | -3.27% | -6.80% | -- | -2.87% | -13.34% | -0.05% | 0.80% | 购买 | ||
| 14 | 013022 | 博时养老目标2040五年持有混合发起(FOF) | 2024-06-12 | 0.7519 | 0.7519 | 0.86% | 0.67% | -0.50% | 0.55% | -6.62% | -12.57% | -5.58% | -24.81% | 0.67% | 1.20% | 购买 | ||
| 15 | 018399 | 博时臻选楚汇三个月持有债券(FOF)A | 2024-06-12 | 1.0257 | 1.0257 | 0.04% | 0.04% | 0.21% | 0.76% | 2.27% | -- | 1.80% | 2.57% | 0.04% | 0.80% | 购买 | ||
| 16 | 018400 | 博时臻选楚汇三个月持有债券(FOF)C | 2024-06-12 | 1.0213 | 1.0213 | 0.03% | 0.02% | 0.15% | 0.60% | 1.96% | -- | 1.51% | 2.13% | 0.02% | 0.0% | 购买 | ||
| 17 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 18 | 013061 | 博时养老目标2050五年持有混合发起(FOF) | 2024-06-12 | 0.8631 | 0.8631 | 0.37% | 0.10% | -1.15% | 3.20% | 2.88% | -2.76% | 3.43% | -13.69% | 0.10% | 1.20% | 购买 | ||
| 19 | 017274 | 博时颐泽平衡养老目标三年持有混合发起(FOF)Y | 2024-06-12 | 1.1760 | 1.1760 | 0.24% | 0.09% | -0.63% | 2.55% | 2.98% | -0.36% | 3.22% | 0.29% | 0.09% | 0.80% | 购买 | ||
| 20 | 016369 | 博时稳健优选三个月持有混合(FOF)C | 2024-06-12 | 0.9373 | 0.9373 | 0.18% | 0.18% | -0.60% | 0.22% | -2.66% | -6.09% | -2.03% | -6.27% | 0.18% | 0.0% | 购买 | ||
| 21 | 016368 | 博时稳健优选三个月持有混合(FOF)A | 2024-06-12 | 0.9423 | 0.9423 | 0.19% | 0.19% | -0.58% | 0.31% | -2.50% | -5.80% | -1.88% | -5.77% | 0.19% | 0.08% | 购买 | ||
| 22 | 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 2024-06-12 | 1.0079 | 1.0079 | 0.10% | 0.07% | -0.07% | 1.40% | 2.20% | 0.42% | 1.91% | 0.79% | 0.07% | 0.0% | 购买 | ||
| 23 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-06-12 | 1.1714 | 1.1714 | 0.23% | 0.09% | -0.66% | 2.48% | 2.85% | -0.59% | 3.11% | 17.14% | 0.09% | 0.08% | 购买 | ||
| 24 | 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 2024-06-12 | 1.0134 | 1.0134 | 0.11% | 0.08% | -0.02% | 1.50% | 2.39% | 0.79% | 2.09% | 1.34% | 0.08% | 0.80% | 购买 | ||
| 25 | 011163 | 博时港股通领先趋势混合C | 2024-06-14 | 0.4003 | 0.4003 | -0.55% | 0.88% | -0.42% | 10.15% | 2.67% | -19.65% | 2.14% | -59.97% | 0.88% | 0.0% | 购买 | ||
| 26 | 011162 | 博时港股通领先趋势混合A | 2024-06-14 | 0.4111 | 0.4111 | -0.58% | 0.88% | -0.36% | 10.36% | 3.08% | -19.01% | 2.52% | -58.89% | 0.88% | 1.50% | 购买 | ||
| 27 | 010327 | 博时消费创新混合C | 2024-06-14 | 0.4645 | 0.4645 | 0.00% | -2.52% | -7.64% | -4.80% | -2.05% | -19.22% | -4.60% | -53.55% | -2.52% | 0.0% | 购买 | ||
| 28 | 213002 | 宝盈泛沿海混合 | 2024-06-14 | 0.4697 | 2.5767 | 1.89% | 4.40% | 4.03% | 1.18% | 1.69% | -9.41% | 1.08% | 180.72% | 4.40% | 0.15% | 购买 | ||
| 29 | 010752 | 宝盈优质成长混合C | 2024-06-14 | 0.4724 | 0.4724 | 0.08% | 0.34% | -8.94% | -12.76% | -12.08% | -29.71% | -15.29% | -52.76% | 0.34% | 0.0% | 购买 | ||
| 30 | 010326 | 博时消费创新混合A | 2024-06-14 | 0.4783 | 0.4783 | 0.00% | -2.51% | -7.57% | -4.59% | -1.65% | -18.56% | -4.26% | -52.17% | -2.51% | 1.50% | 购买 | ||
| 31 | 010751 | 宝盈优质成长混合A | 2024-06-14 | 0.4788 | 0.4788 | 0.08% | 0.34% | -8.89% | -12.64% | -11.86% | -29.36% | -15.11% | -52.12% | 0.34% | 0.15% | 购买 | ||
| 32 | 015575 | 宝盈新能源产业混合发起式C | 2024-06-14 | 0.5094 | 0.5094 | -0.88% | 0.02% | -5.74% | -11.70% | -10.69% | -31.11% | -15.02% | -49.06% | 0.02% | 0.0% | 购买 | ||
| 33 | 013104 | 博时新能源主题混合C | 2024-06-14 | 0.5135 | 0.5135 | -0.12% | 0.18% | -3.40% | -3.75% | 1.95% | -20.05% | -3.66% | -48.65% | 0.18% | 0.0% | 购买 | ||
| 34 | 015574 | 宝盈新能源产业混合发起式A | 2024-06-14 | 0.5146 | 0.5146 | -0.89% | 0.02% | -5.72% | -11.60% | -10.47% | -30.77% | -14.83% | -48.54% | 0.02% | 0.15% | 购买 | ||
| 35 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-06-14 | 0.5184 | 0.5184 | -0.90% | 1.51% | -0.15% | -6.24% | -11.26% | -20.21% | -10.77% | -48.16% | 1.51% | 0.12% | 购买 | ||
| 36 | 013103 | 博时新能源主题混合A | 2024-06-14 | 0.5223 | 0.5223 | -0.10% | 0.19% | -3.33% | -3.58% | 2.25% | -19.56% | -3.39% | -47.77% | 0.19% | 1.50% | 购买 | ||
| 37 | 010666 | 博时高端装备混合C | 2024-06-14 | 0.5311 | 0.5311 | -0.04% | -1.56% | -5.14% | -8.82% | -17.93% | -20.73% | -16.23% | -46.89% | -1.56% | 0.0% | 购买 | ||
| 38 | 011487 | 博时创新精选混合C | 2024-06-14 | 0.5369 | 0.5369 | 0.41% | 2.27% | -1.92% | -3.05% | -8.91% | -24.82% | -7.32% | -46.31% | 2.27% | 0.0% | 购买 | ||
| 39 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-06-14 | 0.5379 | 0.5379 | -0.99% | 0.71% | -4.34% | -14.84% | -14.06% | -36.75% | -20.43% | -46.21% | 0.71% | 0.12% | 购买 | ||
| 40 | 010665 | 博时高端装备混合A | 2024-06-14 | 0.5424 | 0.5424 | -0.04% | -1.54% | -5.11% | -8.70% | -17.68% | -20.26% | -16.00% | -45.76% | -1.54% | 1.50% | 购买 | ||
| 41 | 011486 | 博时创新精选混合A | 2024-06-14 | 0.5458 | 0.5458 | 0.42% | 2.29% | -1.87% | -2.93% | -8.67% | -24.44% | -7.10% | -45.42% | 2.29% | 1.50% | 购买 | ||
| 42 | 012087 | 博时健康生活混合C | 2024-06-14 | 0.5508 | 0.5508 | -0.72% | -0.79% | -7.18% | -5.30% | -11.56% | -18.01% | -11.06% | -44.92% | -0.79% | 0.0% | 购买 | ||
| 43 | 011178 | 博时汇融回报一年持有期混合C | 2024-06-14 | 0.5514 | 0.5514 | 0.75% | 0.00% | -5.00% | -4.10% | -3.40% | -20.27% | -0.77% | -44.86% | 0.00% | 0.0% | 购买 | ||
| 44 | 012086 | 博时健康生活混合A | 2024-06-14 | 0.5575 | 0.5575 | -0.73% | -0.80% | -7.15% | -5.20% | -11.38% | -17.70% | -10.90% | -44.25% | -0.80% | 1.50% | 购买 | ||
| 45 | 011177 | 博时汇融回报一年持有期混合A | 2024-06-14 | 0.5666 | 0.5666 | 0.75% | 0.00% | -4.95% | -3.92% | -3.01% | -19.63% | -0.42% | -43.34% | 0.00% | 1.50% | 购买 | ||
| 46 | 010755 | 博道睿见一年持有期混合 | 2024-06-14 | 0.5863 | 0.5863 | 0.22% | 0.45% | -1.25% | -3.58% | -14.88% | -32.42% | -14.74% | -41.37% | 0.45% | 1.50% | 购买 | ||
| 47 | 013427 | 贝莱德中国新视野混合C | 2024-06-14 | 0.5886 | 0.5886 | 0.44% | -0.74% | -4.25% | -0.64% | 3.12% | -14.93% | 1.76% | -41.14% | -0.74% | 0.0% | 购买 | ||
| 48 | 012083 | 博时数字经济混合C | 2024-06-14 | 0.5904 | 0.5904 | 1.11% | 3.40% | -1.75% | -6.54% | -13.14% | -33.06% | -8.82% | -40.96% | 3.40% | 0.0% | 购买 | ||
| 49 | 013426 | 贝莱德中国新视野混合A | 2024-06-14 | 0.5968 | 0.5968 | 0.45% | -0.75% | -4.21% | -0.52% | 3.38% | -14.50% | 2.00% | -40.32% | -0.75% | 1.50% | 购买 | ||
| 50 | 012082 | 博时数字经济混合A | 2024-06-14 | 0.5976 | 0.5976 | 1.13% | 3.41% | -1.71% | -6.43% | -12.96% | -32.79% | -8.64% | -40.24% | 3.41% | 1.50% | 购买 |
第1页 共8页
下一页
