1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 015389 | 宝盈转型动力混合C | 2024-04-26 | 0.9955 | 14.06% | 15.01% | -- | -- | 0.0% | 定投 | |||
5 | 016976 | 博时阿尔法回报混合A | 2024-04-26 | 1.0751 | 13.23% | -- | -- | -- | 0.15% | 定投 | |||
6 | 016977 | 博时阿尔法回报混合C | 2024-04-26 | 1.0664 | 12.86% | -- | -- | -- | 0.0% | 定投 | |||
7 | 013859 | 宝盈品质甄选混合A | 2024-04-26 | 1.2103 | 9.78% | 17.55% | -- | -- | 0.15% | 定投 | |||
8 | 013860 | 宝盈品质甄选混合C | 2024-04-26 | 1.1883 | 9.31% | 16.56% | -- | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 012771 | 宝盈优势产业混合C | 2024-04-26 | 3.1873 | 8.57% | 9.46% | -- | -- | 0.0% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 007574 | 宝盈新价值混合C | 2024-04-26 | 2.9250 | 7.96% | 10.09% | 10.84% | -- | 0.0% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 008867 | 博时产业新趋势混合C | 2024-04-26 | 0.9640 | 6.70% | 4.70% | -2.37% | -- | 0.0% | 定投 | |||
20 | 000219 | 博时裕益混合 | 2024-04-26 | 2.0630 | 5.28% | -1.23% | -8.12% | 5.56% | 0.15% | 定投 | |||
21 | 009223 | 宝盈现代服务业混合A | 2024-04-26 | 0.8312 | 5.01% | 2.35% | -2.76% | -- | 0.15% | 定投 | |||
22 | 009224 | 宝盈现代服务业混合C | 2024-04-26 | 0.8156 | 4.72% | 1.82% | -3.48% | -- | 0.0% | 定投 | |||
23 | 050001 | 博时价值增长混合 | 2024-04-26 | 0.9750 | 3.39% | -1.51% | -7.74% | -3.26% | 0.18% | 定投 | |||
24 | 050201 | 博时价值增长贰号 | 2024-04-26 | 0.7780 | 3.00% | -2.68% | -9.32% | -5.26% | 0.20% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 009965 | 宝盈祥琪混合A | 2024-04-26 | 0.9282 | 1.79% | -- | -- | -- | 0.08% | 定投 | |||
30 | 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 | |||
31 | 009966 | 宝盈祥琪混合C | 2024-04-26 | 0.9224 | 1.63% | -- | -- | -- | 0.0% | 定投 | |||
32 | 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 | |||
33 | 010857 | 宝盈祥乐一年持有期混合A | 2024-04-26 | 0.9578 | 1.53% | 0.64% | -- | -- | 0.10% | 定投 | |||
34 | 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 | |||
35 | 008672 | 宝盈祥泽混合A | 2024-04-26 | 1.0358 | 1.40% | 2.23% | 2.63% | -- | 0.08% | 定投 | |||
36 | 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 | |||
37 | 010858 | 宝盈祥乐一年持有期混合C | 2024-04-26 | 0.9447 | 1.26% | 0.13% | -- | -- | 0.0% | 定投 | |||
38 | 008673 | 宝盈祥泽混合C | 2024-04-26 | 1.0207 | 1.23% | 1.89% | 2.14% | -- | 0.0% | 定投 | |||
39 | 007577 | 宝盈祥瑞混合C | 2024-04-26 | 1.1123 | 1.20% | 1.29% | 1.45% | -- | 0.0% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 007575 | 宝盈祥泰混合C | 2024-04-26 | 1.1504 | 0.79% | 0.97% | 0.65% | -- | 0.0% | 定投 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 011736 | 宝盈祥庆9个月持有混合A | 2024-04-26 | 0.9071 | 0.42% | -1.42% | -- | -- | 0.08% | 定投 | |||
49 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-04-24 | 1.1552 | 0.33% | -0.79% | -3.57% | -- | 0.08% | 定投 | |||
50 | 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 | |||
51 | 011737 | 宝盈祥庆9个月持有混合C | 2024-04-26 | 0.8972 | 0.20% | -1.83% | -- | -- | 0.0% | 定投 | |||
52 | 001128 | 宝盈新兴产业混合A | 2024-04-26 | 0.7961 | -0.31% | -6.15% | -12.44% | -2.18% | 0.15% | 定投 | |||
53 | 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 | |||
54 | 015902 | 博时优质精选混合A | 2024-04-26 | 0.8608 | -0.43% | -- | -- | -- | 0.15% | 定投 | |||
55 | 012815 | 宝盈新兴产业混合C | 2024-04-26 | 0.7829 | -0.63% | -6.72% | -- | -- | 0.0% | 定投 | |||
56 | 015903 | 博时优质精选混合C | 2024-04-26 | 0.8520 | -0.74% | -- | -- | -- | 0.0% | 定投 | |||
57 | 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 | |||
58 | 002745 | 北信瑞丰丰利混合 | 2024-04-26 | 0.9876 | -0.99% | -3.35% | -3.79% | -2.45% | 0.08% | 定投 | |||
59 | 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 | |||
60 | 213002 | 宝盈泛沿海混合 | 2024-04-26 | 0.4543 | -1.03% | -9.32% | -16.18% | -12.16% | 0.15% | 定投 | |||
61 | 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 | |||
62 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-04-24 | 1.1259 | -1.21% | -2.35% | -3.70% | 0.00% | 0.08% | 定投 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-04-24 | 1.0975 | -1.47% | -2.86% | -4.43% | -1.29% | 0.0% | 定投 | |||
67 | 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 | |||
68 | 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 | |||
69 | 050007 | 博时平衡配置混合 | 2024-04-26 | 0.8660 | -2.37% | -5.55% | -9.05% | -2.86% | 0.15% | 定投 | |||
70 | 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 | |||
71 | 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 | |||
72 | 001125 | 博时互联网主题混合 | 2024-04-26 | 0.9680 | -2.83% | -9.37% | -17.14% | -8.25% | 0.15% | 定投 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 015056 | 百嘉百盛混合 | 2024-04-26 | 0.7340 | -3.32% | -- | -- | -- | 0.15% | 定投 | |||
78 | 213003 | 宝盈策略增长混合 | 2024-04-26 | 0.7388 | -3.36% | -10.40% | -16.93% | -11.33% | 0.15% | 定投 | |||
79 | 013895 | 宝盈成长精选混合A | 2024-04-26 | 0.6825 | -3.47% | -8.31% | -- | -- | 0.15% | 定投 | |||
80 | 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 |