1 | 2022-05-24 | 159816 | 0-4地债ETF | 104.0921 | 1.0544 | +0.0725% | +0.0754 | 104.0167 | 1.0536 | 叶朝明 |
2 | 2022-05-24 | 512100 | 1000ETF | 0.8857 | 0.8857 | -4.1139% | -0.0380 | 0.9237 | 0.9237 | 崔蕾 |
3 | 2022-05-24 | 562520 | 1000成长 | 0.9093 | 0.9093 | -3.7778% | -0.0357 | 0.9450 | 0.9450 | 严筱娴 |
4 | 2022-05-24 | 161039 | 1000增强LOF | 1.7443 | 1.7443 | -3.6511% | -0.0661 | 1.8104 | 1.8104 | 方旻 徐幼华 |
5 | 2022-05-24 | 512910 | 100ETF | 1.1443 | 1.1443 | -2.1045% | -0.0246 | 1.1689 | 1.1689 | 罗国庆 |
6 | 2022-05-24 | 515180 | 100红利 | 1.2230 | 1.3250 | -2.5653% | -0.0322 | 1.2552 | 1.3572 | 宋钊贤 林伟斌 |
7 | 2022-05-24 | 511270 | 10年地债 | 108.8804 | 1.1925 | +0.0265% | +0.0288 | 108.8516 | 1.1922 | 陈轶平 陆丛凡 |
8 | 2022-05-24 | 510180 | 180ETF | 3.4539 | 3.7599 | -2.0809% | -0.0734 | 3.5273 | 3.8283 | 许之彦 |
9 | 2018-10-26 | 510420 | 180EWETF | 1.1490 | 1.1490 | -0.7772% | -0.0090 | 1.1580 | 1.1580 | -- |
10 | 2016-06-22 | 510450 | 180高ETF | 1.4258 | 1.4258 | -0.1191% | -0.0017 | 1.4275 | 1.4275 | -- |
11 | 2021-12-17 | 510690 | 180金融 | 1.0313 | 1.0313 | -0.1259% | -0.0013 | 1.0326 | 1.0326 | -- |
12 | 2022-05-24 | 513000 | 225ETF | 1.0532 | 1.0532 | -1.2285% | -0.0131 | 1.0663 | 1.0663 | 余海燕 范冰 |
13 | 2022-05-24 | 516830 | 300ESG | 0.7706 | 0.7706 | -2.2205% | -0.0175 | 0.7881 | 0.7881 | 蔡卡尔 牛志冬 |
14 | 2022-05-24 | 159791 | 300ESGETF | 0.9018 | 0.9018 | -2.2121% | -0.0204 | 0.9222 | 0.9222 | 赵宗庭 |
15 | 2022-05-24 | 510300 | 300ETF | 3.9587 | 1.6673 | -2.3170% | -0.0939 | 4.0526 | 1.7021 | 柳军 |
16 | 2018-03-02 | 159924 | 300等权 | 1.4330 | 1.4330 | -0.6930% | -0.0100 | 1.4430 | 1.4430 | -- |
17 | 2021-08-09 | 512270 | 300低波 | 1.0503 | 1.0503 | +0.8062% | +0.0084 | 1.0419 | 1.0419 | -- |
18 | 2022-05-24 | 512530 | 300红利 | 1.1732 | 1.1732 | -0.9456% | -0.0112 | 1.1844 | 1.1844 | 龚佳佳 |
19 | 2022-05-24 | 519671 | 300价值A | 1.4500 | 1.6750 | -1.4276% | -0.0210 | 1.4710 | 1.6960 | 罗博 |
20 | 2022-05-24 | 561300 | 300增ETF | 0.7762 | 0.7762 | -2.0815% | -0.0165 | 0.7927 | 0.7927 | 谢东旭 梁杏 |
21 | 2022-05-24 | 561990 | 300增强 | 0.7949 | 0.7949 | -2.5738% | -0.0210 | 0.8159 | 0.8159 | 王平 苏燕青 |
22 | 2022-05-24 | 510290 | 380ETF | 1.8861 | 1.8861 | -3.2472% | -0.0633 | 1.9494 | 1.9494 | 孙伟 |
23 | -- | 561150 | 500ESG | -- | -- | -- | -- | -- | -- | 王乐乐 |
24 | 2022-05-24 | 510500 | 500ETF | 6.4796 | 1.8164 | -3.6605% | -0.2462 | 6.7258 | 1.8854 | 罗文杰 |
25 | 2022-05-24 | 515590 | 500ETFEW | 1.3310 | 1.3310 | -3.5298% | -0.0487 | 1.3797 | 1.3797 | 梁溥森 |
26 | 2022-05-24 | 160119 | 500ETF联接LOF | 1.5385 | 1.6385 | -3.4758% | -0.0554 | 1.5939 | 1.6939 | 罗文杰 |
27 | 2022-05-24 | 159610 | 500ETF增强 | 0.7966 | 0.7966 | -3.4658% | -0.0286 | 0.8252 | 0.8252 | 汪洋 张晓南 徐喻军 |
28 | 2022-05-24 | 515510 | 500成长 | 1.3280 | 1.3280 | -3.2845% | -0.0451 | 1.3731 | 1.3731 | 王紫菡 |
29 | 2022-05-24 | 512260 | 500低波 | 1.3827 | 1.3827 | -3.5169% | -0.0504 | 1.4331 | 1.4331 | 苏卿云 |
30 | 2022-05-24 | 510440 | 500沪市 | 1.9090 | 1.9090 | -3.1947% | -0.0630 | 1.9720 | 1.9720 | 刘淼 苏秉毅 |
31 | -- | 159617 | 500价值ETF | -- | -- | -- | -- | -- | -- | 荣膺 |
32 | 2020-12-23 | 512300 | 500医药 | 1.6035 | 1.6035 | -0.4594% | -0.0074 | 1.6109 | 1.6109 | -- |
33 | 2022-05-24 | 502000 | 500增强 | 1.5362 | 0.9908 | -2.9503% | -0.0467 | 1.5829 | 1.0184 | 陈元骅 盛丰衍 |
34 | 2022-05-24 | 161017 | 500增强LOF | 2.1510 | 2.5200 | -3.2389% | -0.0720 | 2.2230 | 2.5920 | 李笑薇 徐幼华 方旻 |
35 | 2022-05-24 | 561550 | 500指增 | 0.8433 | 0.8433 | -3.4131% | -0.0298 | 0.8731 | 0.8731 | 田汉卿 柳军 |
36 | 2022-05-24 | 560500 | 500质量 | 0.9149 | 0.9149 | -3.0004% | -0.0283 | 0.9432 | 0.9432 | 施红俊 |
37 | 2022-05-24 | 501050 | 50AH | 1.3190 | 1.3190 | -1.7139% | -0.0230 | 1.3420 | 1.3420 | 荣膺 |
38 | 2022-05-24 | 510050 | 50ETF | 2.7180 | 3.9110 | -1.7354% | -0.0480 | 2.7660 | 3.9680 | 徐猛 张弘弢 |
39 | 2022-05-24 | 502048 | 50LOF | 1.0246 | 1.0499 | -1.6415% | -0.0171 | 1.0417 | 1.0662 | 宋钊贤 林伟斌 |
40 | 2020-09-23 | 510430 | 50等权 | 1.7460 | 1.7460 | +0.5760% | +0.0100 | 1.7360 | 1.7360 | -- |
41 | 2020-09-23 | 180033 | 50等权联接 | 1.4640 | 1.4640 | +0.5495% | +0.0080 | 1.4560 | 1.4560 | -- |
42 | 2022-05-24 | 159811 | 5G50ETF | 0.8715 | 0.8715 | -3.9881% | -0.0362 | 0.9077 | 0.9077 | 尹浩 |
43 | 2022-05-24 | 515050 | 5GETF | 0.8435 | 0.8435 | -3.6881% | -0.0323 | 0.8758 | 0.8758 | 李俊 |
44 | 2022-05-24 | 159994 | 5GETF | 0.6962 | 0.6962 | -3.6135% | -0.0261 | 0.7223 | 0.7223 | 王帅 马君 |
45 | 2022-05-24 | 511060 | 5年地债 | 103.4182 | 1.0977 | +0.0196% | +0.0203 | 103.3979 | 1.0975 | 陆丛凡 陈轶平 |
46 | 2022-05-24 | 159972 | 5年地债ETF | 111.1413 | 1.1136 | +0.0923% | +0.1025 | 111.0388 | 1.1126 | 叶朝明 |
47 | 2022-05-24 | 515800 | 800ETF | 1.0646 | 1.0646 | -2.6073% | -0.0285 | 1.0931 | 1.0931 | 过蓓蓓 乐无穹 |
48 | 2020-09-15 | 159802 | 800ETF | 1.1690 | 1.1690 | +0.1628% | +0.0019 | 1.1671 | 1.1671 | -- |
49 | 2019-06-30 | 161825 | 800分级 | 0.8830 | 1.6720 | +1.9630% | +0.0170 | 0.8660 | 1.6620 | -- |
50 | 2018-02-22 | 159927 | A300ETF | 1.0000 | 1.7671 | -74.4540% | -2.9145 | 3.9145 | 1.7323 | -- |
51 | 2022-05-24 | 512150 | A50ETF | 1.4853 | 1.4853 | -1.7204% | -0.0260 | 1.5113 | 1.5113 | 朱晨歌 |
52 | 2022-05-24 | 159601 | A50ETF | 0.8108 | 0.8108 | -2.3368% | -0.0194 | 0.8302 | 0.8302 | 荣膺 |
53 | 2022-05-24 | 512550 | A50基金 | 1.3503 | 1.3503 | -1.8178% | -0.0250 | 1.3753 | 1.3753 | 刘珈吟 |
54 | 2022-05-24 | 517300 | AH300ETF | 0.6976 | 0.6976 | -2.2010% | -0.0157 | 0.7133 | 0.7133 | 苏天醒 李康 |
55 | 2022-05-24 | 517100 | AH500ETF | 0.7270 | 0.7270 | -2.2718% | -0.0169 | 0.7439 | 0.7439 | 张圣贤 |
56 | 2022-05-24 | 501068 | AH50C | 1.1483 | 1.1483 | -2.0723% | -0.0243 | 1.1726 | 1.1726 | 许荣漫 |
57 | 2022-05-24 | 517360 | AH科技 | 0.7051 | 0.7051 | -2.9189% | -0.0212 | 0.7263 | 0.7263 | 马丁 倪斌 |
58 | 2022-05-24 | 517800 | AI50 | 0.6317 | 0.6317 | -3.9386% | -0.0259 | 0.6576 | 0.6576 | 徐维君 吴昊 |
59 | 2022-05-24 | 512930 | AIETF | 1.0371 | 1.1871 | -4.7046% | -0.0512 | 1.0883 | 1.2383 | 钱晶 |
60 | 2022-05-24 | 159702 | AIETF | 0.7635 | 0.7635 | -4.7411% | -0.0380 | 0.8015 | 0.8015 | 乐无穹 |
61 | 2022-05-24 | 515070 | AI智能 | 0.8745 | 0.8745 | -4.7697% | -0.0438 | 0.9183 | 0.9183 | 李俊 |
62 | 2022-05-24 | 515190 | BOCI500 | 1.1392 | 1.1392 | -3.6373% | -0.0430 | 1.1822 | 1.1822 | 计伟 张艺敏 |
63 | 2022-05-24 | 159821 | BOCI创业板ETF | 0.8567 | 0.8567 | -3.7848% | -0.0337 | 0.8904 | 0.8904 | 计伟 张艺敏 |
64 | -- | 159756 | BOCI电池ETF | -- | -- | -- | -- | -- | -- | -- |
65 | 2022-05-24 | 501095 | BOCI科创 | 0.8905 | 0.8905 | -3.0168% | -0.0277 | 0.9182 | 0.9182 | 林博程 张少华 |
66 | 2022-05-24 | 519979 | CXNXA | 2.2260 | 3.0780 | -2.0721% | -0.0471 | 2.2731 | 3.1251 | 许望伟 |
67 | 2022-05-24 | 519991 | CXSLA | 1.5528 | 2.6004 | -2.7494% | -0.0439 | 1.5967 | 2.6443 | 祝昱丰 |
68 | 2022-05-24 | 510990 | ESG180 | 0.8312 | 0.8312 | -1.9927% | -0.0169 | 0.8481 | 0.8481 | 邓皓友 |
69 | 2022-05-24 | 516720 | ESGETF | 0.8386 | 0.8386 | -1.9640% | -0.0168 | 0.8554 | 0.8554 | 高钢杰 陈士俊 |
70 | 2022-05-24 | 159717 | ESGETF | 0.8524 | 0.8524 | -2.1130% | -0.0184 | 0.8708 | 0.8708 | 罗英宇 |
71 | 2022-05-24 | 501086 | ESG基金 | 1.2347 | 1.2347 | -2.3489% | -0.0297 | 1.2644 | 1.2644 | 张放 胡洁 |
72 | 2022-05-24 | 510090 | ESG建信 | 2.1923 | 2.6154 | -1.6818% | -0.0375 | 2.2298 | 2.6601 | 薛玲 |
73 | 2022-01-26 | 516400 | ESG龙头 | 0.9337 | 0.9337 | +0.0000% | +0.0000 | 0.9337 | 0.9337 | -- |
74 | 2022-05-24 | 512510 | ETF500 | 1.4745 | 0.7450 | -3.6463% | -0.0558 | 1.5303 | 0.7727 | 柳军 |
75 | 2020-11-05 | 164907 | E金融 | 0.9550 | 0.6770 | +1.3800% | +0.0130 | 0.9420 | 0.6670 | -- |
76 | 2022-05-24 | 510770 | G60创新 | 0.7201 | 0.7201 | -3.9995% | -0.0300 | 0.7501 | 0.7501 | 王赟杰 |
77 | 2022-05-24 | 517030 | HGS300 | 0.8500 | 0.8500 | -1.9495% | -0.0169 | 0.8669 | 0.8669 | 成曦 |
78 | 2022-05-24 | 517080 | HGS500 | 0.7299 | 0.7299 | -2.1451% | -0.0160 | 0.7459 | 0.7459 | 董瑾 |
79 | 2022-05-24 | 517010 | HGS500E | 0.8161 | 0.8161 | -2.1345% | -0.0178 | 0.8339 | 0.8339 | 成曦 |
80 | 2022-05-24 | 513860 | HKC科技 | 0.4871 | 0.4871 | -4.0008% | -0.0203 | 0.5074 | 0.5074 | 江勇 陶意非 |
81 | 2022-05-24 | 513890 | HK科技 | 0.7460 | 0.7460 | -3.6051% | -0.0279 | 0.7739 | 0.7739 | 胡迪 何智豪 张军 |
82 | 2022-05-24 | 513070 | HK消费50 | 0.9722 | 0.9722 | -3.4750% | -0.0350 | 1.0072 | 1.0072 | 范冰 |
83 | 2022-05-24 | 513320 | HK新经济 | 0.9726 | 0.9726 | -3.5597% | -0.0359 | 1.0085 | 1.0085 | 宋钊贤 范冰 |
84 | 2022-05-24 | 515390 | HS300 | 1.0498 | 1.0498 | -2.2897% | -0.0246 | 1.0744 | 1.0744 | 许之彦 |
85 | 2022-05-24 | 515130 | HS300E | 1.1772 | 1.1772 | -2.3152% | -0.0279 | 1.2051 | 1.2051 | 万琼 |
86 | 2022-05-24 | 510310 | HS300ETF | 1.8455 | 1.8455 | -2.3235% | -0.0439 | 1.8894 | 1.8894 | 余海燕 |
87 | -- | 513260 | HSTECH | -- | -- | -- | -- | -- | -- | 乐无穹 |
88 | 2022-05-24 | 513580 | HS科技 | 0.5150 | 0.5150 | -3.7743% | -0.0202 | 0.5352 | 0.5352 | 苏卿云 倪斌 |
89 | 2022-05-24 | 510900 | H股ETF | 0.7677 | 0.8177 | -2.2785% | -0.0179 | 0.7856 | 0.8356 | 余海燕 成曦 |
90 | 2022-05-24 | 159954 | H股ETF | 0.6821 | 0.6821 | -2.3619% | -0.0165 | 0.6986 | 0.6986 | 孙伟 |
91 | 2022-05-24 | 159960 | H股ETF港股通 | 0.6683 | 0.7583 | -2.0949% | -0.0143 | 0.6826 | 0.7726 | 钱晶 |
92 | 2022-05-24 | 159823 | H股ETF基金 | 0.6726 | 0.6726 | -2.2384% | -0.0154 | 0.6880 | 0.6880 | 刘珈吟 田光远 |
93 | 2022-05-24 | 110033 | H股ETF联接A(美元现钞) | 0.1175 | 0.1175 | -1.9199% | -0.0023 | 0.1198 | 0.1198 | 余海燕 成曦 |
94 | 2022-05-24 | 110032 | H股ETF联接A(美元现汇) | 0.1175 | 0.1175 | -1.9199% | -0.0023 | 0.1198 | 0.1198 | 余海燕 成曦 |
95 | 2022-05-24 | 110031 | H股ETF联接A(人民币) | 0.7824 | 0.7824 | -2.1633% | -0.0173 | 0.7997 | 0.7997 | 余海燕 成曦 |
96 | 2022-05-24 | 005675 | H股ETF联接C(人民币) | 0.7866 | 0.7866 | -2.1642% | -0.0174 | 0.8040 | 0.8040 | 余海燕 成曦 |
97 | 2022-05-24 | 160717 | H股LOF | 0.5311 | 0.5311 | -2.1735% | -0.0118 | 0.5429 | 0.5429 | 张钟玉 刘珈吟 |
98 | 2022-05-24 | 513230 | H股消费 | 0.7783 | 0.7783 | -3.5444% | -0.0286 | 0.8069 | 0.8069 | 严筱娴 |
99 | 2022-05-24 | 560050 | MSCIA50 | 0.8086 | 0.8086 | -2.3430% | -0.0194 | 0.8280 | 0.8280 | 乐无穹 吴振翔 |
100 | 2022-05-24 | 515770 | MSCIAETF | 1.1424 | 1.1424 | -2.4007% | -0.0281 | 1.1705 | 1.1705 | 何智豪 胡迪 |
101 | 2022-05-24 | 512990 | MSCIA股 | 1.5069 | 1.5069 | -2.4976% | -0.0386 | 1.5455 | 1.5455 | 司帆 |
102 | 2022-05-24 | 515160 | MSCICHNA | 1.2163 | 1.2163 | -2.4697% | -0.0308 | 1.2471 | 1.2471 | 王超 白海峰 |
103 | -- | 159621 | MSCIESGETF | -- | -- | -- | -- | -- | -- | 苗梦羽 |
104 | 2022-05-24 | 512520 | MSCIETF | 1.1240 | 1.4540 | -2.5067% | -0.0289 | 1.1529 | 1.4829 | 柳军 |
105 | 2022-05-24 | 006286 | MSCIETF联接A | 1.2661 | 1.6601 | -2.3598% | -0.0306 | 1.2967 | 1.6907 | 柳军 |
106 | 2022-05-24 | 006293 | MSCIETF联接C | 1.2472 | 1.6412 | -2.3642% | -0.0302 | 1.2774 | 1.6714 | 柳军 |
107 | 2022-05-24 | 512390 | MSCI低波 | 1.1587 | 1.3057 | -1.9878% | -0.0235 | 1.1822 | 1.3292 | 钱晶 |
108 | 2022-05-24 | 512360 | MSCI国际 | 1.4762 | 1.4762 | -2.5289% | -0.0383 | 1.5145 | 1.5145 | 钱晶 成钧 |
109 | 2022-05-24 | 512160 | MSCI基金 | 1.3983 | 1.3983 | -2.5303% | -0.0363 | 1.4346 | 1.4346 | 罗文杰 |
110 | 2022-05-24 | 005788 | MSCI联接A | 1.4969 | 1.4969 | -2.3994% | -0.0368 | 1.5337 | 1.5337 | 罗文杰 |
111 | 2022-05-24 | 005789 | MSCI联接C | 1.4732 | 1.4732 | -2.3983% | -0.0362 | 1.5094 | 1.5094 | 罗文杰 |
112 | 2022-05-24 | 013134 | MSCI联接E | 1.4920 | 1.4920 | -2.4007% | -0.0367 | 1.5287 | 1.5287 | 罗文杰 |
113 | 2022-05-24 | 512920 | MSCI新华 | 1.4964 | 1.4964 | -2.4765% | -0.0380 | 1.5344 | 1.5344 | 武磊 邓岳 |
114 | 2022-05-24 | 512090 | MSCI易基 | 1.4566 | 1.4566 | -2.5164% | -0.0376 | 1.4942 | 1.4942 | 宋钊贤 范冰 |
115 | 2021-03-09 | 512860 | MSCI中国 | 1.6205 | 1.6205 | -1.6747% | -0.0276 | 1.6481 | 1.6481 | -- |
116 | 2022-05-24 | 512380 | MSCI中国 | 1.2748 | 1.2748 | -2.4935% | -0.0326 | 1.3074 | 1.3074 | 周大鹏 |
117 | 2022-05-24 | 510100 | SZ50ETF | 1.1093 | 1.1093 | -1.7188% | -0.0194 | 1.1287 | 1.1287 | 余海燕 |
118 | 2022-05-24 | 159909 | TMT50ETF | 0.5591 | 1.6842 | -3.6367% | -0.0211 | 0.5802 | 1.7477 | 刘重杰 苏燕青 |
119 | 2022-05-24 | 165522 | TMTLOF | 0.6681 | 1.5173 | -3.8151% | -0.0265 | 0.6946 | 1.5270 | 黄稚 |
120 | 2022-05-24 | 159786 | VRETF | 0.7051 | 0.7051 | -3.8981% | -0.0286 | 0.7337 | 0.7337 | 张凯 |
121 | 2022-05-24 | 510580 | ZZ500ETF | 0.6684 | 1.0300 | -3.6471% | -0.0253 | 0.6937 | 1.0689 | 余海燕 |
122 | 2021-04-06 | 515620 | ZZ800 | 1.2882 | 1.2882 | -0.4328% | -0.0056 | 1.2938 | 1.2938 | -- |
123 | 2022-05-24 | 515810 | ZZ800ETF | 1.1679 | 1.1679 | -2.6263% | -0.0315 | 1.1994 | 1.1994 | 林伟斌 刘树荣 |
124 | 2022-05-24 | 710002 | 安达策略 | 2.6246 | 2.6646 | -2.4131% | -0.0649 | 2.6895 | 2.7295 | 朱义 |
125 | 2022-05-24 | 710001 | 安达优势 | 3.1149 | 3.1149 | -2.7019% | -0.0865 | 3.2014 | 3.2014 | 栾庆帅 吴战峰 |
126 | 2022-05-24 | 710301 | 安达增强A | 1.3081 | 1.3281 | -2.0883% | -0.0279 | 1.3360 | 1.3560 | 李飞 |
127 | 2022-05-24 | 710302 | 安达增强C | 1.2522 | 1.2722 | -2.0954% | -0.0268 | 1.2790 | 1.2990 | 李飞 |
128 | 2022-05-24 | 160523 | 安丰18C | 1.0157 | 1.2281 | +0.0197% | +0.0002 | 1.0155 | 1.2279 | 程卓 |
129 | 2022-05-24 | 160515 | 安丰18定开 | 1.0548 | 1.6014 | +0.0190% | +0.0002 | 1.0546 | 1.6012 | 程卓 |
130 | 2022-05-20 | 501100 | 安康 | 1.2074 | 1.3055 | -1.3401% | -0.0164 | 1.2238 | 1.3036 | 陈凯杨 |
131 | 2022-05-24 | 110027 | 安心回报A | 1.8820 | 2.9810 | -0.7384% | -0.0140 | 1.8960 | 2.9950 | 张清华 |
132 | 2022-05-24 | 110028 | 安心回报B | 1.8570 | 2.9040 | -0.8013% | -0.0150 | 1.8720 | 2.9190 | 张清华 |
133 | 2022-05-24 | 005280 | 安信阿尔法定开混合A | 1.1882 | 1.1882 | -0.4357% | -0.0052 | 1.1934 | 1.1934 | 徐黄玮 |
134 | 2022-05-24 | 009624 | 安信阿尔法定开混合C | 1.1752 | 1.1752 | -0.4321% | -0.0051 | 1.1803 | 1.1803 | 徐黄玮 |
135 | 2018-03-19 | 002308 | 安信安盈保本混合A | 1.0754 | 1.0754 | +0.0093% | +0.0001 | 1.0753 | 1.0753 | -- |
136 | 2018-03-19 | 005380 | 安信安盈保本混合C | 1.0751 | 1.0751 | +0.0093% | +0.0001 | 1.0750 | 1.0750 | -- |
137 | 2022-05-24 | 167501 | 安信宝利债券LOF | 1.0320 | 1.5130 | +0.0000% | +0.0000 | 1.0320 | 1.5130 | 庄园 |
138 | 2022-05-24 | 005587 | 安信比较优势混合 | 1.5638 | 1.5638 | -1.7281% | -0.0275 | 1.5913 | 1.5913 | 张竞 陈振宇 |
139 | 2022-05-24 | 750001 | 安信策略 | 2.4880 | 3.0780 | -1.5823% | -0.0400 | 2.5280 | 3.1180 | 张竞 |
140 | 2022-05-24 | 009880 | 安信成长动力一年持有混合 | 1.2239 | 1.2239 | -1.8131% | -0.0226 | 1.2465 | 1.2465 | 聂世林 |
141 | 2022-05-24 | 010033 | 安信成长精选混合A | 0.8946 | 0.8946 | -3.0559% | -0.0282 | 0.9228 | 0.9228 | 陈鹏 |
142 | 2022-05-24 | 010034 | 安信成长精选混合C | 0.8872 | 0.8872 | -3.0594% | -0.0280 | 0.9152 | 0.9152 | 陈鹏 |
143 | 2022-05-20 | 014621 | 安信楚盈一年持有混合A | 1.0051 | 1.0051 | +0.8630% | +0.0086 | 0.9965 | 0.9965 | 聂世林 张睿 |
144 | 2022-05-20 | 014622 | 安信楚盈一年持有混合C | 1.0026 | 1.0026 | +0.8550% | +0.0085 | 0.9941 | 0.9941 | 聂世林 张睿 |
145 | 2022-05-24 | 010237 | 安信创新先锋混合发起A | 0.7882 | 0.7882 | -3.6430% | -0.0298 | 0.8180 | 0.8180 | 张天麒 |
146 | 2022-05-24 | 010238 | 安信创新先锋混合发起C | 0.7821 | 0.7821 | -3.6467% | -0.0296 | 0.8117 | 0.8117 | 张天麒 |
147 | 2022-05-24 | 001185 | 安信动态策略A | 1.5956 | 1.5956 | -0.5795% | -0.0093 | 1.6049 | 1.6049 | 张睿 袁玮 |
148 | 2022-05-24 | 002029 | 安信动态策略C | 1.5748 | 1.5748 | -0.5808% | -0.0092 | 1.5840 | 1.5840 | 张睿 袁玮 |
149 | 2022-05-24 | 012256 | 安信丰穗一年持有混合A | 1.0064 | 1.0064 | -0.3268% | -0.0033 | 1.0097 | 1.0097 | 张翼飞 李君 |
150 | 2022-05-24 | 012257 | 安信丰穗一年持有混合C | 1.0053 | 1.0053 | -0.3371% | -0.0034 | 1.0087 | 1.0087 | 李君 张翼飞 |
151 | 2022-05-20 | 008523 | 安信丰泽39个月定开债券 | 1.0182 | 1.0532 | +0.0491% | +0.0005 | 1.0177 | 1.0527 | 王涛 |
152 | 2020-02-05 | 005807 | 安信复兴100指数A | 1.0554 | 1.0554 | +1.1210% | +0.0117 | 1.0437 | 1.0437 | -- |
153 | 2020-02-05 | 005808 | 安信复兴100指数C | 1.0508 | 1.0508 | +1.1260% | +0.0117 | 1.0391 | 1.0391 | -- |
154 | 2022-05-20 | 013181 | 安信港股通精选混合发起A | 1.0241 | 1.0241 | +1.7486% | +0.0176 | 1.0065 | 1.0065 | 谭珏娜 |
155 | 2022-05-20 | 013182 | 安信港股通精选混合发起C | 1.0236 | 1.0236 | +1.7394% | +0.0175 | 1.0061 | 1.0061 | 谭珏娜 |
156 | 2022-05-24 | 004521 | 安信工业4.0混合A | 1.0638 | 1.0638 | -2.2243% | -0.0242 | 1.0880 | 1.0880 | 沈明辉 |
157 | 2022-05-24 | 004522 | 安信工业4.0混合C | 1.0529 | 1.0529 | -2.2286% | -0.0240 | 1.0769 | 1.0769 | 沈明辉 |
158 | 2022-05-24 | 010408 | 安信浩盈6个月持有混合 | 1.0601 | 1.0601 | -0.1601% | -0.0017 | 1.0618 | 1.0618 | 张睿 张竞 |
159 | 2022-05-24 | 007243 | 安信核心竞争力混合A | 1.7294 | 1.7294 | -0.6777% | -0.0118 | 1.7412 | 1.7412 | 张竞 |
160 | 2022-05-24 | 007244 | 安信核心竞争力混合C | 1.7164 | 1.7164 | -0.6770% | -0.0117 | 1.7281 | 1.7281 | 张竞 |
161 | 2022-05-24 | 004393 | 安信合作创新混合 | 1.9394 | 1.9394 | -1.6631% | -0.0328 | 1.9722 | 1.9722 | 张明 |
162 | 2022-05-24 | 005271 | 安信恒利增强债券A | 1.1345 | 1.1345 | -0.2199% | -0.0025 | 1.1370 | 1.1370 | 应隽 钟光正 |
163 | 2022-05-24 | 005272 | 安信恒利增强债券C | 1.1211 | 1.1211 | -0.2314% | -0.0026 | 1.1237 | 1.1237 | 应隽 钟光正 |
164 | 2022-05-24 | 012252 | 安信宏盈18个月持有混合 | 0.9852 | 0.9852 | -0.3036% | -0.0030 | 0.9882 | 0.9882 | 应隽 任凭 |
165 | 2019-10-11 | 003261 | 安信沪深300增强A | 1.2045 | 1.2045 | +0.9047% | +0.0108 | 1.1937 | 1.1937 | -- |
166 | 2019-10-11 | 003262 | 安信沪深300增强C | 1.1896 | 1.1896 | +0.8991% | +0.0106 | 1.1790 | 1.1790 | -- |
167 | 2022-05-24 | 008891 | 安信价值成长混合A | 1.6323 | 1.6323 | -1.7101% | -0.0284 | 1.6607 | 1.6607 | 聂世林 陈振宇 |
168 | 2022-05-24 | 008892 | 安信价值成长混合C | 1.6182 | 1.6182 | -1.7069% | -0.0281 | 1.6463 | 1.6463 | 聂世林 陈振宇 |
169 | 2022-05-24 | 167508 | 安信价值发现定开 | 1.3029 | 1.3029 | -1.8457% | -0.0245 | 1.3274 | 1.3274 | 陈一峰 张明 |
170 | 2022-05-24 | 008954 | 安信价值回报三年持有混合A | 1.1736 | 1.2736 | -2.1755% | -0.0261 | 1.1997 | 1.2997 | 张明 陈一峰 |
171 | 2022-05-24 | 010667 | 安信价值回报三年持有混合C | 1.1657 | 1.2657 | -2.1735% | -0.0259 | 1.1916 | 1.2916 | 陈一峰 张明 |
172 | 2022-05-24 | 000577 | 安信价值精选 | 4.3500 | 4.3500 | -1.7171% | -0.0760 | 4.4260 | 4.4260 | 陈一峰 |
173 | 2022-05-24 | 011905 | 安信价值启航混合A | 1.0672 | 1.0672 | -1.2949% | -0.0140 | 1.0812 | 1.0812 | 袁玮 |
174 | 2022-05-24 | 011906 | 安信价值启航混合C | 1.0633 | 1.0633 | -1.2995% | -0.0140 | 1.0773 | 1.0773 | 袁玮 |
175 | 2022-05-24 | 008477 | 安信价值驱动三年持有混合 | 1.5655 | 1.6155 | -1.2801% | -0.0203 | 1.5858 | 1.6358 | 袁玮 |
176 | 2022-05-24 | 006839 | 安信聚利增强债券A | 1.0560 | 1.0560 | -0.5181% | -0.0055 | 1.0615 | 1.0615 | 钟光正 任凭 |
177 | 2022-05-24 | 010053 | 安信聚利增强债券B | 1.0560 | 1.0560 | -0.5181% | -0.0055 | 1.0615 | 1.0615 | 钟光正 任凭 |
178 | 2022-05-24 | 006840 | 安信聚利增强债券C | 1.0494 | 1.0494 | -0.5214% | -0.0055 | 1.0549 | 1.0549 | 钟光正 任凭 |
179 | 2022-05-24 | 011856 | 安信均衡成长18个月持有混合A | 0.9518 | 0.9518 | -1.7953% | -0.0174 | 0.9692 | 0.9692 | 聂世林 |
180 | 2022-05-24 | 011857 | 安信均衡成长18个月持有混合C | 0.9466 | 0.9466 | -1.8050% | -0.0174 | 0.9640 | 0.9640 | 聂世林 |
181 | 2018-12-28 | 004592 | 安信量化多因子混合A | 0.9600 | 0.9600 | +0.1043% | +0.0010 | 0.9590 | 0.9590 | -- |
182 | 2018-12-28 | 005697 | 安信量化多因子混合C | 0.9708 | 0.9708 | +0.0000% | +0.0000 | 0.9708 | 0.9708 | -- |
183 | 2022-05-24 | 003957 | 安信量化精选沪深300指数增强A | 1.4697 | 1.4697 | -2.3844% | -0.0359 | 1.5056 | 1.5056 | 徐黄玮 |
184 | 2022-05-24 | 003958 | 安信量化精选沪深300指数增强C | 1.4489 | 1.4489 | -2.3850% | -0.0354 | 1.4843 | 1.4843 | 徐黄玮 |
185 | 2022-05-24 | 006346 | 安信量化优选股票A | 1.7371 | 1.7371 | -3.5373% | -0.0637 | 1.8008 | 1.8008 | 施荣盛 |
186 | 2022-05-24 | 006347 | 安信量化优选股票C | 1.7139 | 1.7139 | -3.5455% | -0.0630 | 1.7769 | 1.7769 | 施荣盛 |
187 | 2022-05-24 | 012701 | 安信民安回报一年持有混合A | 1.0505 | 1.0505 | -0.3037% | -0.0032 | 1.0537 | 1.0537 | 张翼飞 李君 |
188 | 2022-05-24 | 012702 | 安信民安回报一年持有混合C | 1.0505 | 1.0505 | -0.2942% | -0.0031 | 1.0536 | 1.0536 | 李君 张翼飞 |
189 | 2022-05-24 | 008809 | 安信民稳增长混合A | 1.2911 | 1.3211 | -0.8448% | -0.0110 | 1.3021 | 1.3321 | 黄琬舒 张翼飞 |
190 | 2022-05-24 | 008810 | 安信民稳增长混合C | 1.2788 | 1.3088 | -0.8452% | -0.0109 | 1.2897 | 1.3197 | 黄琬舒 张翼飞 |
191 | 2022-05-24 | 750002 | 安信目标债A | 1.2450 | 1.6420 | -0.2404% | -0.0030 | 1.2480 | 1.6450 | 黄琬舒 张翼飞 |
192 | 2022-05-24 | 750003 | 安信目标债C | 1.2210 | 1.5890 | -0.2451% | -0.0030 | 1.2240 | 1.5920 | 黄琬舒 张翼飞 |
193 | 2022-05-24 | 012250 | 安信平衡增利混合A | 1.0602 | 1.0602 | -0.8788% | -0.0094 | 1.0696 | 1.0696 | 张翼飞 李君 |
194 | 2022-05-24 | 012251 | 安信平衡增利混合C | 1.0578 | 1.0578 | -0.8808% | -0.0094 | 1.0672 | 1.0672 | 张翼飞 李君 |
195 | 2022-05-24 | 750005 | 安信平稳A | 1.3022 | 1.7822 | -1.6168% | -0.0214 | 1.3236 | 1.8036 | 张明 |
196 | 2022-05-24 | 002035 | 安信平稳C | 1.2946 | 1.7746 | -1.6187% | -0.0213 | 1.3159 | 1.7959 | 张明 |
197 | 2022-05-24 | 010707 | 安信平稳合盈一年持有混合A | 1.0269 | 1.0269 | -0.1847% | -0.0019 | 1.0288 | 1.0288 | 张竞 庄园 |
198 | 2022-05-24 | 010708 | 安信平稳合盈一年持有混合C | 1.0242 | 1.0242 | -0.1852% | -0.0019 | 1.0261 | 1.0261 | 张竞 庄园 |
199 | 2022-05-24 | 009766 | 安信平稳双利3个月持有混合A | 1.0672 | 1.0672 | -0.6979% | -0.0075 | 1.0747 | 1.0747 | 庄园 张明 |
200 | 2022-05-24 | 009767 | 安信平稳双利3个月持有混合C | 1.0598 | 1.0598 | -0.7027% | -0.0075 | 1.0673 | 1.0673 | 张明 庄园 |
201 | 2021-02-24 | 008007 | 安信睿享纯债债券 | 1.0438 | 1.0438 | +0.0575% | +0.0006 | 1.0432 | 1.0432 | -- |
202 | 2022-05-24 | 167506 | 安信深圳科技LOF | 0.9377 | 0.9377 | -3.5685% | -0.0347 | 0.9724 | 0.9724 | 施荣盛 徐黄玮 |
203 | 2022-05-24 | 001316 | 安信稳健A | 1.5242 | 1.5792 | -0.2095% | -0.0032 | 1.5274 | 1.5824 | 张翼飞 李君 |
204 | 2022-05-24 | 001338 | 安信稳健C | 1.5163 | 1.5713 | -0.2172% | -0.0033 | 1.5196 | 1.5746 | 张翼飞 李君 |
205 | 2022-05-24 | 010819 | 安信稳健回报6个月混合A | 1.0242 | 1.0242 | -0.4665% | -0.0048 | 1.0290 | 1.0290 | 王涛 祝璐琛 钟光正 |
206 | 2022-05-24 | 010820 | 安信稳健回报6个月混合C | 1.0155 | 1.0155 | -0.4704% | -0.0048 | 1.0203 | 1.0203 | 王涛 祝璐琛 钟光正 |
207 | 2022-05-24 | 012609 | 安信稳健汇利一年持有混合A | 1.0540 | 1.0540 | -0.3215% | -0.0034 | 1.0574 | 1.0574 | 李君 张翼飞 |
208 | 2022-05-24 | 012610 | 安信稳健汇利一年持有混合C | 1.0507 | 1.0507 | -0.3226% | -0.0034 | 1.0541 | 1.0541 | 张翼飞 李君 |
209 | 2022-05-24 | 009100 | 安信稳健增利混合A | 1.2022 | 1.2022 | -0.3151% | -0.0038 | 1.2060 | 1.2060 | 张翼飞 李君 |
210 | 2022-05-24 | 009101 | 安信稳健增利混合C | 1.1945 | 1.1945 | -0.3254% | -0.0039 | 1.1984 | 1.1984 | 张翼飞 李君 |
211 | 2022-05-23 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 1.1000 | 1.1000 | -0.0908% | -0.0010 | 1.1010 | 1.1010 | 占冠良 |
212 | 2022-05-24 | 011858 | 安信消费升级一年持有混合A | 0.8045 | 0.8045 | -1.9978% | -0.0164 | 0.8209 | 0.8209 | 陈嵩昆 |
213 | 2022-05-24 | 011859 | 安信消费升级一年持有混合C | 0.7983 | 0.7983 | -2.0010% | -0.0163 | 0.8146 | 0.8146 | 陈嵩昆 |
214 | 2022-05-24 | 000974 | 安信消费医药 | 1.3830 | 1.4430 | -3.0154% | -0.0430 | 1.4260 | 1.4860 | 陈嵩昆 |
215 | 2022-05-24 | 001399 | 安信鑫安A | 1.5877 | 1.5877 | -0.5138% | -0.0082 | 1.5959 | 1.5959 | 庄园 |
216 | 2022-05-24 | 001400 | 安信鑫安C | 1.5564 | 1.5564 | -0.5177% | -0.0081 | 1.5645 | 1.5645 | 庄园 |
217 | 2022-05-24 | 001583 | 安信新常态A | 1.5190 | 1.8506 | -1.2803% | -0.0197 | 1.5387 | 1.8703 | 袁玮 |
218 | 2022-05-24 | 011726 | 安信新常态C | 1.5120 | 1.5120 | -1.2862% | -0.0197 | 1.5317 | 1.5317 | 袁玮 |
219 | 2022-05-24 | 003345 | 安信新成长混合A | 1.1785 | 1.3685 | -0.6910% | -0.0082 | 1.1867 | 1.3767 | 陈思 陈一峰 庄园 |
220 | 2022-05-24 | 003346 | 安信新成长混合C | 1.1695 | 1.3555 | -0.6878% | -0.0081 | 1.1776 | 1.3636 | 陈思 陈一峰 庄园 |
221 | 2022-05-24 | 001686 | 安信新动力混合A | 1.4261 | 1.5201 | -0.3146% | -0.0045 | 1.4306 | 1.5246 | 袁玮 张睿 |
222 | 2022-05-24 | 001687 | 安信新动力混合C | 1.3997 | 1.4837 | -0.3205% | -0.0045 | 1.4042 | 1.4882 | 袁玮 张睿 |
223 | 2022-05-24 | 000433 | 安信鑫发优选A | 2.2252 | 2.2252 | -1.5747% | -0.0356 | 2.2608 | 2.2608 | 黎志军 |
224 | 2022-05-24 | 012891 | 安信鑫发优选C | 2.2176 | 2.2176 | -1.5756% | -0.0355 | 2.2531 | 2.2531 | 黎志军 |
225 | 2022-05-24 | 002770 | 安信新回报A | 2.6196 | 2.6696 | -3.0173% | -0.0815 | 2.7011 | 2.7511 | 陈鹏 |
226 | 2022-05-24 | 002771 | 安信新回报C | 2.5855 | 2.6355 | -3.0195% | -0.0805 | 2.6660 | 2.7160 | 陈鹏 |
227 | 2022-05-24 | 003026 | 安信新价值混合A | 1.5389 | 1.5889 | -0.3045% | -0.0047 | 1.5436 | 1.5936 | 梁冰哲 钟光正 |
228 | 2022-05-24 | 003027 | 安信新价值混合C | 1.5199 | 1.5699 | -0.3148% | -0.0048 | 1.5247 | 1.5747 | 梁冰哲 钟光正 |
229 | 2022-05-24 | 003030 | 安信新目标混合A | 1.4465 | 1.5035 | -0.2826% | -0.0041 | 1.4506 | 1.5076 | 钟光正 聂世林 |
230 | 2022-05-24 | 003031 | 安信新目标混合C | 1.4114 | 1.4684 | -0.2756% | -0.0039 | 1.4153 | 1.4723 | 钟光正 聂世林 |
231 | 2022-05-24 | 001710 | 安信新趋势混合A | 1.1450 | 1.3630 | -0.2613% | -0.0030 | 1.1480 | 1.3660 | 黄琬舒 李君 |
232 | 2022-05-24 | 001711 | 安信新趋势混合C | 1.1400 | 1.3500 | -0.2625% | -0.0030 | 1.1430 | 1.3530 | 黄琬舒 李君 |
233 | 2022-05-24 | 007245 | 安信鑫日享中短债A | 1.1004 | 1.1004 | -0.0091% | -0.0001 | 1.1005 | 1.1005 | 任凭 |
234 | 2022-05-24 | 007246 | 安信鑫日享中短债C | 1.0921 | 1.0921 | -0.0092% | -0.0001 | 1.0922 | 1.0922 | 任凭 |
235 | 2018-12-06 | 003895 | 安信新视野混合A | 0.9616 | 0.9616 | +0.5542% | +0.0053 | 0.9563 | 0.9563 | -- |
236 | 2018-12-06 | 003896 | 安信新视野混合C | 0.9483 | 0.9483 | +0.5620% | +0.0053 | 0.9430 | 0.9430 | -- |
237 | 2022-05-24 | 003028 | 安信新优选混合A | 1.3290 | 1.5270 | -0.6726% | -0.0090 | 1.3380 | 1.5360 | 张明 庄园 |
238 | 2022-05-24 | 003029 | 安信新优选混合C | 1.3143 | 1.5113 | -0.6801% | -0.0090 | 1.3233 | 1.5203 | 庄园 张明 |
239 | 2021-05-25 | 009259 | 安信信用主体50债券指数 | 1.0279 | 1.0279 | +0.0097% | +0.0001 | 1.0278 | 1.0278 | -- |
240 | 2022-05-24 | 167503 | 安信一带一路 | 1.4480 | 0.6460 | -2.3601% | -0.0350 | 1.4830 | 0.6690 | 施荣盛 |
241 | 2022-05-24 | 010709 | 安信医药健康股票A | 1.1720 | 1.1720 | -4.0445% | -0.0494 | 1.2214 | 1.2214 | 池陈森 |
242 | 2022-05-24 | 010710 | 安信医药健康股票C | 1.1641 | 1.1641 | -4.0471% | -0.0491 | 1.2132 | 1.2132 | 池陈森 |
243 | 2022-05-24 | 006818 | 安信盈利驱动股票A | 1.1134 | 1.1134 | -2.5641% | -0.0293 | 1.1427 | 1.1427 | 陈卫国 |
244 | 2022-05-24 | 006819 | 安信盈利驱动股票C | 1.0987 | 1.0987 | -2.5716% | -0.0290 | 1.1277 | 1.1277 | 陈卫国 |
245 | 2022-05-24 | 003273 | 安信永丰定开债券A | 1.1757 | 1.1757 | +0.0000% | +0.0000 | 1.1757 | 1.1757 | 张睿 宛晴 |
246 | 2022-05-24 | 003274 | 安信永丰定开债券C | 1.1622 | 1.1622 | +0.0000% | +0.0000 | 1.1622 | 1.1622 | 张睿 宛晴 |
247 | 2022-05-24 | 000310 | 安信永利信用A | 1.3150 | 1.6650 | -0.3033% | -0.0040 | 1.3190 | 1.6690 | 黄琬舒 李君 |
248 | 2022-05-24 | 000335 | 安信永利信用C | 1.2980 | 1.6230 | -0.2306% | -0.0030 | 1.3010 | 1.6260 | 黄琬舒 李君 |
249 | 2022-05-20 | 014448 | 安信永宁一年定开债券发起式 | 1.0180 | 1.0180 | +0.3549% | +0.0036 | 1.0144 | 1.0144 | 宛晴 |
250 | 2022-05-24 | 006040 | 安信永瑞定开债券 | 1.0426 | 1.1966 | +0.0096% | +0.0001 | 1.0425 | 1.1965 | 祝璐琛 王涛 |
251 | 2022-05-24 | 005677 | 安信永盛定开债券 | 1.0428 | 1.1418 | +0.0096% | +0.0001 | 1.0427 | 1.1417 | 李巍 |
252 | 2022-05-24 | 009605 | 安信永顺一年定开债券 | 1.0981 | 1.0981 | +0.0182% | +0.0002 | 1.0979 | 1.0979 | 祝璐琛 |
253 | 2022-05-24 | 005479 | 安信永泰定开债券 | 1.1122 | 1.1122 | -0.3494% | -0.0039 | 1.1161 | 1.1161 | 袁玮 梁冰哲 钟光正 |
254 | 2022-05-24 | 003637 | 安信永鑫增强债券A | 1.0452 | 1.2442 | -0.4382% | -0.0046 | 1.0498 | 1.2488 | 黄琬舒 李君 |
255 | 2022-05-24 | 003638 | 安信永鑫增强债券C | 1.0439 | 1.2339 | -0.4387% | -0.0046 | 1.0485 | 1.2385 | 黄琬舒 李君 |
256 | 2022-05-24 | 011029 | 安信永盈一年定开债券 | 1.0145 | 1.0665 | +0.0099% | +0.0001 | 1.0144 | 1.0664 | 梁冰哲 王涛 |
257 | 2022-05-24 | 001287 | 安信优势A | 2.9249 | 3.1777 | -1.4588% | -0.0433 | 2.9682 | 3.2210 | 聂世林 |
258 | 2022-05-24 | 002036 | 安信优势C | 2.8913 | 3.1421 | -1.4587% | -0.0428 | 2.9341 | 3.1849 | 聂世林 |
259 | 2021-10-21 | 006563 | 安信优享纯债债券A | 1.0931 | 1.1341 | -0.0457% | -0.0005 | 1.0936 | 1.1346 | -- |
260 | 2021-10-21 | 012825 | 安信优享纯债债券C | 1.0932 | 1.0932 | -0.0457% | -0.0005 | 1.0937 | 1.0937 | -- |
261 | 2022-05-24 | 012892 | 安信优质企业三年持有期混合A | 0.9083 | 0.9083 | -2.3228% | -0.0216 | 0.9299 | 0.9299 | 张明 陈一峰 |
262 | 2022-05-24 | 012893 | 安信优质企业三年持有期混合C | 0.9059 | 0.9059 | -2.3288% | -0.0216 | 0.9275 | 0.9275 | 陈一峰 张明 |
263 | 2022-05-20 | 013095 | 安信远见成长混合A | 1.0065 | 1.0065 | +1.0847% | +0.0108 | 0.9957 | 0.9957 | 张竞 |
264 | 2022-05-20 | 013096 | 安信远见成长混合C | 1.0055 | 1.0055 | +1.0756% | +0.0107 | 0.9948 | 0.9948 | 张竞 |
265 | 2022-05-24 | 012161 | 安信招信一年持有混合A | 0.9469 | 0.9469 | -0.4625% | -0.0044 | 0.9513 | 0.9513 | 张睿 任凭 钟光正 |
266 | 2022-05-24 | 012162 | 安信招信一年持有混合C | 0.9440 | 0.9440 | -0.4744% | -0.0045 | 0.9485 | 0.9485 | 张睿 任凭 钟光正 |
267 | 2022-05-24 | 004249 | 安信中国制造混合 | 1.5560 | 1.5560 | -2.1384% | -0.0340 | 1.5900 | 1.5900 | 张明 |
268 | 2022-05-24 | 010406 | 安信中债1-3年政金债A | 1.0380 | 1.0530 | -0.0096% | -0.0001 | 1.0381 | 1.0531 | 王涛 |
269 | 2022-05-24 | 010407 | 安信中债1-3年政金债C | 1.0505 | 1.1405 | -0.0190% | -0.0002 | 1.0507 | 1.1407 | 王涛 |
270 | 2022-05-24 | 005965 | 安信中证500指数增强A | 1.6812 | 1.6812 | -3.1344% | -0.0544 | 1.7356 | 1.7356 | 朱舟扬 徐黄玮 |
271 | 2022-05-24 | 005966 | 安信中证500指数增强C | 1.6579 | 1.6579 | -3.1318% | -0.0536 | 1.7115 | 1.7115 | 朱舟扬 徐黄玮 |
272 | 2022-05-24 | 003395 | 安信尊享纯债 | 1.0366 | 1.2191 | -0.0096% | -0.0001 | 1.0367 | 1.2192 | 黄琬舒 |
273 | 2022-05-24 | 009784 | 安信尊享添利利率债A | 1.0531 | 1.0831 | +0.0095% | +0.0001 | 1.0530 | 1.0830 | 王涛 |
274 | 2022-05-24 | 009785 | 安信尊享添利利率债C | 1.0491 | 1.0791 | +0.0095% | +0.0001 | 1.0490 | 1.0790 | 王涛 |
275 | 2022-05-24 | 005678 | 安信尊享添益债券A | 1.1494 | 1.1494 | -0.1043% | -0.0012 | 1.1506 | 1.1506 | 任凭 钟光正 |
276 | 2022-05-24 | 007099 | 安信尊享添益债券C | 1.1349 | 1.1349 | -0.1056% | -0.0012 | 1.1361 | 1.1361 | 任凭 钟光正 |
277 | 2022-05-24 | 610002 | 澳银精华A | 1.1140 | 3.4300 | -2.7923% | -0.0320 | 1.1460 | 3.4620 | 张剑滔 齐兴方 冯明远 |
278 | 2022-05-24 | 012772 | 澳银精华C | 1.1060 | 1.1060 | -2.8120% | -0.0320 | 1.1380 | 1.1380 | 张剑滔 齐兴方 冯明远 |
279 | 2022-05-24 | 161725 | 白酒基金LOF | 1.0529 | 2.7690 | -1.7817% | -0.0191 | 1.0720 | 2.7881 | 侯昊 |
280 | 2016-05-05 | 168202 | 白酒母基 | 1.1700 | 1.1700 | +0.6019% | +0.0070 | 1.1630 | 1.1630 | -- |
281 | 2022-05-24 | 012947 | 百嘉百利一年定开纯债债券发起式 | 1.0279 | 1.0279 | -0.0292% | -0.0003 | 1.0282 | 1.0282 | 李泉 |
282 | -- | 015056 | 百嘉百盛混合 | -- | -- | -- | -- | -- | -- | 黄艺明 |
283 | 2022-05-24 | 015106 | 百嘉百顺纯债债券A | 2.6262 | 2.6262 | -0.0114% | -0.0003 | 2.6265 | 2.6265 | 李泉 |
284 | 2022-05-24 | 015107 | 百嘉百顺纯债债券C | 2.6528 | 2.6528 | -0.0075% | -0.0002 | 2.6530 | 2.6530 | 李泉 |
285 | 2022-05-24 | 014259 | 百嘉百兴纯债债券 | 1.0071 | 1.0071 | -0.0099% | -0.0001 | 1.0072 | 1.0072 | 李泉 |
286 | 2022-05-24 | 013739 | 百嘉聚利混合A | 0.8772 | 0.8772 | -2.4792% | -0.0223 | 0.8995 | 0.8995 | 王宇 |
287 | 2022-05-24 | 013740 | 百嘉聚利混合C | 0.8823 | 0.8823 | -2.4760% | -0.0224 | 0.9047 | 0.9047 | 王宇 |
288 | 2015-10-14 | 510700 | 百强ETF | 2.5960 | 2.5960 | +0.1543% | +0.0040 | 2.5920 | 1.4410 | -- |
289 | 2022-05-24 | 512480 | 半导体 | 0.9248 | 1.8496 | -4.0166% | -0.0387 | 0.9635 | 1.9270 | 章椹元 黄欣 |
290 | 2022-05-24 | 159813 | 半导体ETF | 0.7386 | 1.1079 | -4.1526% | -0.0320 | 0.7706 | 1.1559 | 罗英宇 |
291 | 2022-05-24 | 516790 | 保健ETF | 0.7224 | 0.7224 | -3.8467% | -0.0289 | 0.7513 | 0.7513 | 柳军 |
292 | 2022-05-24 | 240002 | 宝康配置 | 3.3375 | 5.3175 | -1.9421% | -0.0661 | 3.4036 | 5.3836 | 汤慧 |
293 | 2022-05-24 | 240001 | 宝康消费 | 3.5144 | 10.1070 | -1.4636% | -0.0522 | 3.5666 | 10.2369 | 汤慧 |
294 | 2015-07-23 | 167502 | 宝利A | 1.0000 | 1.1050 | -2.5341% | -0.0260 | 1.0260 | 1.1050 | -- |
295 | 2022-05-24 | 620001 | 宝石动力 | 0.9998 | 1.3640 | -1.4101% | -0.0143 | 1.0141 | 1.3783 | 孔祥鹏 闵杭 |
296 | 2022-05-24 | 167301 | 保险主题LOF | 0.6410 | 1.0740 | -1.6871% | -0.0110 | 0.6520 | 1.0920 | 吴昊 |
297 | 2022-05-24 | 213010 | 宝盈100A | 1.9680 | 1.9680 | -1.9432% | -0.0390 | 2.0070 | 2.0070 | 蔡丹 |
298 | 2022-05-24 | 007580 | 宝盈100C | 1.9230 | 1.9230 | -1.9878% | -0.0390 | 1.9620 | 1.9620 | 蔡丹 |
299 | 2022-05-20 | 013423 | 宝盈安盛中短债债券A | 1.0010 | 1.0010 | +0.0300% | +0.0003 | 1.0007 | 1.0007 | 杨献忠 |
300 | 2022-05-20 | 013424 | 宝盈安盛中短债债券C | 1.0007 | 1.0007 | +0.0200% | +0.0002 | 1.0005 | 1.0005 | 杨献忠 |
301 | 2022-05-24 | 006387 | 宝盈安泰短债债券A | 1.1070 | 1.1390 | +0.0090% | +0.0001 | 1.1069 | 1.1389 | 邓栋 卢贤海 |
302 | 2022-05-24 | 006388 | 宝盈安泰短债债券C | 1.0957 | 1.1277 | +0.0091% | +0.0001 | 1.0956 | 1.1276 | 邓栋 卢贤海 |
303 | 2022-05-24 | 213003 | 宝盈策略增长混合 | 0.8216 | 2.1216 | -5.0832% | -0.0440 | 0.8656 | 2.1656 | 朱建明 |
304 | 2022-05-24 | 013895 | 宝盈成长精选混合A | 0.7360 | 0.7360 | -2.9664% | -0.0225 | 0.7585 | 0.7585 | 陈金伟 |
305 | 2022-05-24 | 013896 | 宝盈成长精选混合C | 0.7342 | 0.7342 | -2.9606% | -0.0224 | 0.7566 | 0.7566 | 陈金伟 |
306 | 2022-05-24 | 009491 | 宝盈创新驱动股票A | 1.0180 | 1.0180 | -3.7170% | -0.0393 | 1.0573 | 1.0573 | 张仲维 |
307 | 2022-05-24 | 009492 | 宝盈创新驱动股票C | 1.0089 | 1.0089 | -3.7217% | -0.0390 | 1.0479 | 1.0479 | 张仲维 |
308 | 2022-05-24 | 010128 | 宝盈发展新动能股票A | 1.0705 | 1.0705 | -3.5586% | -0.0395 | 1.1100 | 1.1100 | 张仲维 |
309 | 2022-05-24 | 010129 | 宝盈发展新动能股票C | 1.0618 | 1.0618 | -3.5516% | -0.0391 | 1.1009 | 1.1009 | 张仲维 |
310 | 2022-05-24 | 213002 | 宝盈泛沿海混合 | 0.5027 | 2.6339 | -5.0614% | -0.0268 | 0.5295 | 2.6804 | 朱建明 |
311 | 2022-05-24 | 001877 | 宝盈国家安全沪港深股票A | 1.2829 | 1.2829 | -3.0969% | -0.0410 | 1.3239 | 1.3239 | 陈金伟 |
312 | 2022-05-24 | 013613 | 宝盈国家安全沪港深股票C | 1.2786 | 1.2786 | -3.0997% | -0.0409 | 1.3195 | 1.3195 | 陈金伟 |
313 | 2022-05-24 | 213006 | 宝盈核心A | 0.9458 | 2.7818 | -3.3813% | -0.0331 | 0.9789 | 2.8149 | 赵国进 |
314 | 2022-05-24 | 000241 | 宝盈核心C | 0.9200 | 2.4570 | -3.3715% | -0.0321 | 0.9521 | 2.4891 | 赵国进 |
315 | 2022-05-24 | 213001 | 宝盈鸿利A | 1.8870 | 4.4800 | -3.2308% | -0.0630 | 1.9500 | 4.5660 | 侯嘉敏 |
316 | 2022-05-24 | 007581 | 宝盈鸿利C | 1.8480 | 1.9630 | -3.2461% | -0.0620 | 1.9100 | 2.0250 | 侯嘉敏 |
317 | 2022-05-24 | 008511 | 宝盈鸿盛债券A | 1.0399 | 1.0399 | -0.1440% | -0.0015 | 1.0414 | 1.0414 | 卢贤海 |
318 | 2022-05-24 | 008512 | 宝盈鸿盛债券C | 1.0307 | 1.0307 | -0.1453% | -0.0015 | 1.0322 | 1.0322 | 卢贤海 |
319 | -- | 012739 | 宝盈鸿翔债券 | -- | -- | -- | -- | -- | -- | -- |
320 | 2022-05-24 | 002482 | 宝盈互联网沪港深 | 2.6670 | 2.6670 | -3.4046% | -0.0940 | 2.7610 | 2.7610 | 张仲维 |
321 | 2022-05-24 | 010383 | 宝盈基础产业混合A | 0.7923 | 0.7923 | -3.8704% | -0.0319 | 0.8242 | 0.8242 | 赵国进 |
322 | 2022-05-24 | 010384 | 宝盈基础产业混合C | 0.7871 | 0.7871 | -3.8833% | -0.0318 | 0.8189 | 0.8189 | 赵国进 |
323 | 2022-05-20 | 006023 | 宝盈聚丰两年定开债券A | 1.1028 | 1.1028 | +0.0544% | +0.0006 | 1.1022 | 1.1022 | 杨献忠 |
324 | 2022-05-20 | 006024 | 宝盈聚丰两年定开债券C | 1.0938 | 1.0938 | +0.0549% | +0.0006 | 1.0932 | 1.0932 | 杨献忠 |
325 | 2022-05-20 | 009523 | 宝盈聚福39个月定开债A | 1.0171 | 1.0571 | +0.0689% | +0.0007 | 1.0164 | 1.0564 | 杨献忠 |
326 | 2022-05-20 | 009524 | 宝盈聚福39个月定开债C | 1.0126 | 1.0526 | +0.0593% | +0.0006 | 1.0120 | 1.0520 | 杨献忠 |
327 | 2022-05-24 | 006946 | 宝盈聚享定期开放债券 | 1.0236 | 1.1077 | +0.0098% | +0.0001 | 1.0235 | 1.1076 | 杨献忠 |
328 | 2022-05-24 | 000698 | 宝盈科技30 | 3.0300 | 3.0300 | -3.8095% | -0.1200 | 3.1500 | 3.1500 | 赵国进 张仲维 |
329 | 2022-05-24 | 008303 | 宝盈龙头优选股票A | 0.9335 | 0.9335 | -2.0462% | -0.0195 | 0.9530 | 0.9530 | 杨思亮 |
330 | 2022-05-24 | 008304 | 宝盈龙头优选股票C | 0.9175 | 0.9175 | -2.0393% | -0.0191 | 0.9366 | 0.9366 | 杨思亮 |
331 | 2022-05-24 | 006675 | 宝盈品牌消费股票A | 1.1426 | 1.1426 | -2.1914% | -0.0256 | 1.1682 | 1.1682 | 杨思亮 |
332 | 2022-05-24 | 006676 | 宝盈品牌消费股票C | 1.1156 | 1.1156 | -2.1918% | -0.0250 | 1.1406 | 1.1406 | 杨思亮 |
333 | 2022-05-24 | 013859 | 宝盈品质甄选混合A | 0.9066 | 0.9066 | -2.2006% | -0.0204 | 0.9270 | 0.9270 | 杨思亮 |
334 | 2022-05-24 | 013860 | 宝盈品质甄选混合C | 0.9037 | 0.9037 | -2.1970% | -0.0203 | 0.9240 | 0.9240 | 杨思亮 |
335 | 2022-05-24 | 005962 | 宝盈人工智能股票A | 2.5042 | 2.5042 | -3.7549% | -0.0977 | 2.6019 | 2.6019 | 张仲维 |
336 | 2022-05-24 | 005963 | 宝盈人工智能股票C | 2.4298 | 2.4298 | -3.7627% | -0.0950 | 2.5248 | 2.5248 | 张仲维 |
337 | 2022-05-24 | 006147 | 宝盈融源可转债债券A | 1.1623 | 1.1623 | -1.0135% | -0.0119 | 1.1742 | 1.1742 | 邓栋 |
338 | 2022-05-24 | 006148 | 宝盈融源可转债债券C | 1.1528 | 1.1528 | -1.0132% | -0.0118 | 1.1646 | 1.1646 | 邓栋 |
339 | 2022-05-24 | 000794 | 宝盈睿丰A | 2.3670 | 2.3670 | -5.2442% | -0.1310 | 2.4980 | 2.4980 | 朱建明 |
340 | 2022-05-24 | 000796 | 宝盈睿丰C | 2.0960 | 2.0960 | -5.2869% | -0.1170 | 2.2130 | 2.2130 | 朱建明 |
341 | 2022-05-24 | 000924 | 宝盈先进A | 2.5490 | 2.8610 | -3.9201% | -0.1040 | 2.6530 | 2.9650 | 侯嘉敏 张仲维 |
342 | 2022-05-24 | 007579 | 宝盈先进C | 2.4940 | 2.6990 | -3.8921% | -0.1010 | 2.5950 | 2.8000 | 侯嘉敏 张仲维 |
343 | 2022-05-24 | 009223 | 宝盈现代服务业混合A | 0.7920 | 0.7920 | -2.1014% | -0.0170 | 0.8090 | 0.8090 | 杨思亮 |
344 | 2022-05-24 | 009224 | 宝盈现代服务业混合C | 0.7847 | 0.7847 | -2.1083% | -0.0169 | 0.8016 | 0.8016 | 杨思亮 |
345 | 2022-05-20 | 010747 | 宝盈祥和定开混合A | 0.9988 | 0.9988 | +0.0802% | +0.0008 | 0.9980 | 0.9980 | 邓栋 |
346 | 2022-05-20 | 010748 | 宝盈祥和定开混合C | 0.9985 | 0.9985 | +0.0802% | +0.0008 | 0.9977 | 0.9977 | 邓栋 |
347 | 2022-05-20 | 010857 | 宝盈祥乐一年持有期混合A | 0.9388 | 0.9388 | +2.1212% | +0.0195 | 0.9193 | 0.9193 | 王灏 邓栋 吕姝仪 |
348 | 2022-05-20 | 010858 | 宝盈祥乐一年持有期混合C | 0.9349 | 0.9349 | +2.1191% | +0.0194 | 0.9155 | 0.9155 | 王灏 邓栋 吕姝仪 |
349 | 2022-05-24 | 008324 | 宝盈祥利稳健配置混合A | 1.0893 | 1.0893 | -1.0537% | -0.0116 | 1.1009 | 1.1009 | 王灏 邓栋 吕姝仪 |
350 | 2022-05-24 | 008325 | 宝盈祥利稳健配置混合C | 1.0814 | 1.0814 | -1.0613% | -0.0116 | 1.0930 | 1.0930 | 王灏 邓栋 吕姝仪 |
351 | 2022-05-20 | 009419 | 宝盈祥明一年定开混合A | 1.0617 | 1.0617 | +0.9604% | +0.0101 | 1.0516 | 1.0516 | 邓栋 |
352 | 2022-05-20 | 009420 | 宝盈祥明一年定开混合C | 1.0535 | 1.0535 | +0.9583% | +0.0100 | 1.0435 | 1.0435 | 邓栋 |
353 | -- | 009965 | 宝盈祥琪混合A | -- | -- | -- | -- | -- | -- | 吕姝仪 |
354 | -- | 009966 | 宝盈祥琪混合C | -- | -- | -- | -- | -- | -- | 吕姝仪 |
355 | 2022-05-24 | 011736 | 宝盈祥庆9个月持有混合A | 0.9274 | 0.9274 | -1.2879% | -0.0121 | 0.9395 | 0.9395 | 邓栋 吕姝仪 |
356 | 2022-05-24 | 011737 | 宝盈祥庆9个月持有混合C | 0.9244 | 0.9244 | -1.2920% | -0.0121 | 0.9365 | 0.9365 | 邓栋 吕姝仪 |
357 | 2022-05-24 | 000639 | 宝盈祥瑞混合A | 1.1070 | 1.4330 | -0.0903% | -0.0010 | 1.1080 | 1.4340 | 蔡丹 |
358 | 2022-05-24 | 007577 | 宝盈祥瑞混合C | 1.0950 | 1.0950 | -0.0912% | -0.0010 | 1.0960 | 1.0960 | 蔡丹 |
359 | 2022-05-24 | 001358 | 宝盈祥泰混合A | 1.1407 | 1.2943 | -0.1138% | -0.0013 | 1.1420 | 1.2956 | 卢贤海 蔡丹 |
360 | 2022-05-24 | 007575 | 宝盈祥泰混合C | 1.1318 | 1.2852 | -0.1059% | -0.0012 | 1.1330 | 1.2864 | 卢贤海 蔡丹 |
361 | 2022-05-20 | 006398 | 宝盈祥颐定期开放混合A | 1.1327 | 1.1327 | +1.2515% | +0.0140 | 1.1187 | 1.1187 | 邓栋 吕姝仪 |
362 | 2022-05-20 | 006399 | 宝盈祥颐定期开放混合C | 1.1185 | 1.1185 | +1.2492% | +0.0138 | 1.1047 | 1.1047 | 邓栋 吕姝仪 |
363 | 2022-05-24 | 008336 | 宝盈祥裕增强回报混合A | 0.9585 | 0.9585 | -1.5206% | -0.0148 | 0.9733 | 0.9733 | 吕姝仪 |
364 | 2022-05-24 | 008337 | 宝盈祥裕增强回报混合C | 0.9524 | 0.9524 | -1.5302% | -0.0148 | 0.9672 | 0.9672 | 吕姝仪 |
365 | 2022-05-24 | 008672 | 宝盈祥泽混合A | 1.1330 | 1.1330 | -0.1850% | -0.0021 | 1.1351 | 1.1351 | 邓栋 吕姝仪 |
366 | 2022-05-24 | 008673 | 宝盈祥泽混合C | 1.1251 | 1.1251 | -0.1774% | -0.0020 | 1.1271 | 1.1271 | 邓栋 吕姝仪 |
367 | 2022-05-24 | 003715 | 宝盈消费主题灵活配置混合 | 1.7043 | 1.7043 | -1.9672% | -0.0342 | 1.7385 | 1.7385 | 杨思亮 |
368 | 2022-05-24 | 000574 | 宝盈新价值A | 2.5520 | 3.2400 | -2.1847% | -0.0570 | 2.6090 | 3.2970 | 杨思亮 |
369 | 2022-05-24 | 007574 | 宝盈新价值C | 2.4880 | 2.4880 | -2.1628% | -0.0550 | 2.5430 | 2.5430 | 杨思亮 |
370 | -- | 015574 | 宝盈新能源产业混合发起式A | -- | -- | -- | -- | -- | -- | 侯嘉敏 朱建明 |
371 | -- | 015575 | 宝盈新能源产业混合发起式C | -- | -- | -- | -- | -- | -- | 侯嘉敏 朱建明 |
372 | 2022-05-24 | 001543 | 宝盈新锐混合A | 2.9120 | 2.9120 | -3.7673% | -0.1140 | 3.0260 | 3.0260 | 侯嘉敏 |
373 | 2022-05-24 | 007578 | 宝盈新锐混合C | 2.8510 | 2.8510 | -3.7475% | -0.1110 | 2.9620 | 2.9620 | 侯嘉敏 |
374 | 2022-05-24 | 001128 | 宝盈新兴A | 0.8455 | 0.8455 | -3.1611% | -0.0276 | 0.8731 | 0.8731 | 王灏 陈金伟 |
375 | 2022-05-24 | 012815 | 宝盈新兴C | 0.8412 | 0.8412 | -3.1656% | -0.0275 | 0.8687 | 0.8687 | 王灏 陈金伟 |
376 | 2022-05-24 | 008227 | 宝盈研究精选混合A | 1.6035 | 1.6035 | -3.6300% | -0.0604 | 1.6639 | 1.6639 | 张仲维 |
377 | 2022-05-24 | 008228 | 宝盈研究精选混合C | 1.5855 | 1.5855 | -3.6287% | -0.0597 | 1.6452 | 1.6452 | 张仲维 |
378 | 2022-05-24 | 001915 | 宝盈医疗健康沪港深股票 | 1.4130 | 1.4130 | -3.9429% | -0.0580 | 1.4710 | 1.4710 | 姚艺 |
379 | 2022-01-25 | 009282 | 宝盈盈辉纯债A | 1.0130 | 1.1050 | +0.0000% | +0.0000 | 1.0130 | 1.1050 | -- |
380 | 2022-01-25 | 009283 | 宝盈盈辉纯债C | 0.8775 | 0.9695 | +0.0000% | +0.0000 | 0.8775 | 0.9695 | -- |
381 | 2022-05-24 | 010139 | 宝盈盈沛纯债债券A | 1.0504 | 1.0504 | -0.0095% | -0.0001 | 1.0505 | 1.0505 | 杨献忠 |
382 | 2022-05-24 | 010140 | 宝盈盈沛纯债债券C | 1.0712 | 1.0712 | -0.0093% | -0.0001 | 1.0713 | 1.0713 | 杨献忠 |
383 | -- | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | -- | -- |
384 | 2022-05-24 | 006242 | 宝盈盈润纯债债券 | 1.0347 | 1.1467 | +0.0387% | +0.0004 | 1.0343 | 1.1463 | 杨献忠 |
385 | 2022-02-09 | 008710 | 宝盈盈顺纯债债券A | 1.0190 | 1.0790 | +0.0000% | +0.0000 | 1.0190 | 1.0790 | -- |
386 | 2022-02-09 | 008711 | 宝盈盈顺纯债债券C | 1.0074 | 1.0674 | +0.0099% | +0.0001 | 1.0073 | 1.0673 | -- |
387 | 2022-05-24 | 005846 | 宝盈盈泰纯债债券A | 1.1854 | 1.2374 | +0.0253% | +0.0003 | 1.1851 | 1.2371 | 邓栋 |
388 | 2022-05-24 | 006572 | 宝盈盈泰纯债债券C | 1.1653 | 1.2173 | +0.0258% | +0.0003 | 1.1650 | 1.2170 | 邓栋 |
389 | 2022-05-24 | 008684 | 宝盈盈旭纯债债券A | 1.0271 | 1.0271 | -0.0195% | -0.0002 | 1.0273 | 1.0273 | 卢贤海 |
390 | 2022-05-24 | 008685 | 宝盈盈旭纯债债券C | 1.0195 | 1.0195 | -0.0196% | -0.0002 | 1.0197 | 1.0197 | 卢贤海 |
391 | 2022-05-24 | 001487 | 宝盈优势产业A | 2.6425 | 2.7925 | -2.6883% | -0.0730 | 2.7155 | 2.8655 | 陈金伟 |
392 | 2022-05-24 | 012771 | 宝盈优势产业C | 2.6337 | 2.6337 | -2.6862% | -0.0727 | 2.7064 | 2.7064 | 陈金伟 |
393 | 2022-05-24 | 010751 | 宝盈优质成长混合A | 0.7676 | 0.7676 | -3.3979% | -0.0270 | 0.7946 | 0.7946 | 侯嘉敏 |
394 | 2022-05-24 | 010752 | 宝盈优质成长混合C | 0.7652 | 0.7652 | -3.4082% | -0.0270 | 0.7922 | 0.7922 | 侯嘉敏 |
395 | 2022-05-24 | 213007 | 宝盈增收A/B | 1.4018 | 1.9838 | -0.6168% | -0.0087 | 1.4105 | 1.9925 | 邓栋 张仲维 |
396 | 2022-05-24 | 213917 | 宝盈增收C | 1.3107 | 1.8927 | -0.6217% | -0.0082 | 1.3189 | 1.9009 | 张仲维 邓栋 |
397 | 2022-05-24 | 011170 | 宝盈智慧生活混合A | 0.8966 | 0.8966 | -3.8292% | -0.0357 | 0.9323 | 0.9323 | 张仲维 |
398 | 2022-05-24 | 011171 | 宝盈智慧生活混合C | 0.8927 | 0.8927 | -3.8350% | -0.0356 | 0.9283 | 0.9283 | 张仲维 |
399 | 2022-05-24 | 008598 | 宝盈中债1-3年国开行债券指数A | 1.0157 | 1.0157 | -0.0197% | -0.0002 | 1.0159 | 1.0159 | 卢贤海 吕姝仪 |
400 | 2022-05-24 | 008599 | 宝盈中债1-3年国开行债券指数C | 1.0142 | 1.0142 | -0.0296% | -0.0003 | 1.0145 | 1.0145 | 卢贤海 吕姝仪 |
401 | 2022-05-24 | 011958 | 宝盈中债3-5年国开行债券指数A | 1.0170 | 1.0170 | -0.0197% | -0.0002 | 1.0172 | 1.0172 | 吕姝仪 卢贤海 |
402 | 2022-05-24 | 011959 | 宝盈中债3-5年国开行债券指数C | 1.0168 | 1.0168 | -0.0197% | -0.0002 | 1.0170 | 1.0170 | 吕姝仪 卢贤海 |
403 | 2022-05-24 | 001075 | 宝盈转型动力混合A | 0.7862 | 0.7862 | -2.6619% | -0.0215 | 0.8077 | 0.8077 | 陈金伟 |
404 | 2022-05-24 | 015389 | 宝盈转型动力混合C | 0.7859 | 0.7859 | -2.6629% | -0.0215 | 0.8074 | 0.8074 | 陈金伟 |
405 | 2022-05-24 | 213008 | 宝盈资源优选混合 | 1.5450 | 2.7943 | -3.4013% | -0.0544 | 1.5994 | 2.8534 | 赵国进 |
406 | 2020-12-10 | 512850 | 北京50 | 1.2136 | 1.2136 | -0.6467% | -0.0079 | 1.2215 | 1.2215 | -- |
407 | 2017-12-25 | 000886 | 北信互联 | 0.6520 | 0.8520 | +0.4622% | +0.0030 | 0.6490 | 0.8490 | -- |
408 | 2022-05-24 | 001056 | 北信健康 | 1.2730 | 1.2730 | -4.4294% | -0.0590 | 1.3320 | 1.3320 | 庞文杰 |
409 | 2022-05-24 | 001154 | 北信平安 | 1.2070 | 1.2070 | -1.5498% | -0.0190 | 1.2260 | 1.2260 | 邹杰 |
410 | 2022-05-24 | 004557 | 北信瑞丰鼎丰 | 1.1920 | 1.1920 | -1.1445% | -0.0138 | 1.2058 | 1.2058 | 张文博 |
411 | 2022-05-24 | 004564 | 北信瑞丰鼎利A | 1.0810 | 1.1360 | -0.0185% | -0.0002 | 1.0812 | 1.1362 | 林翟 |
412 | 2022-05-24 | 005193 | 北信瑞丰鼎利C | 1.0656 | 1.1206 | -0.0188% | -0.0002 | 1.0658 | 1.1208 | 林翟 |
413 | 2022-05-24 | 009196 | 北信瑞丰鼎盛中短债A | 1.0751 | 1.0751 | +0.0279% | +0.0003 | 1.0748 | 1.0748 | 靳晓龙 |
414 | 2022-05-24 | 009197 | 北信瑞丰鼎盛中短债C | 1.0672 | 1.0672 | +0.0281% | +0.0003 | 1.0669 | 1.0669 | 靳晓龙 |
415 | 2022-05-24 | 002745 | 北信瑞丰丰利 | 1.0974 | 1.0974 | -0.2998% | -0.0033 | 1.1007 | 1.1007 | 林翟 陈皓 |
416 | -- | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | -- | 陈乐华 |
417 | 2022-02-22 | 005376 | 北信瑞丰华丰灵活配置 | 1.9190 | 2.0190 | -0.0104% | -0.0002 | 1.9192 | 2.0192 | 张文博 |
418 | 2022-05-24 | 007808 | 北信瑞丰量化优选灵活配置 | 1.5202 | 1.5202 | -2.9866% | -0.0468 | 1.5670 | 1.5670 | 程敏 |
419 | 2022-05-24 | 002123 | 北信瑞丰外延增长 | 1.4090 | 1.4090 | -2.6934% | -0.0390 | 1.4480 | 1.4480 | 庞文杰 |
420 | 2022-05-24 | 002194 | 北信瑞丰稳定增强偏债 | 1.2270 | 1.2270 | -0.8084% | -0.0100 | 1.2370 | 1.2370 | 靳晓龙 |
421 | 2022-05-24 | 001866 | 北信瑞丰新成长 | 1.3950 | 1.4350 | -3.3264% | -0.0480 | 1.4430 | 1.4830 | 邹杰 |
422 | 2022-01-17 | 004829 | 北信瑞丰兴瑞灵活配置 | 1.6440 | 1.6440 | +0.4031% | +0.0066 | 1.6374 | 1.6374 | 张文博 |
423 | 2022-05-24 | 004352 | 北信瑞丰研究精选 | 1.3384 | 1.3384 | -3.0707% | -0.0424 | 1.3808 | 1.3808 | 程敏 |
424 | 2022-05-24 | 013242 | 北信瑞丰优势行业股票 | 0.7673 | 0.7673 | -3.0820% | -0.0244 | 0.7917 | 0.7917 | 程敏 |
425 | 2022-05-24 | 009954 | 北信瑞丰优选成长 | 1.2547 | 1.2547 | -2.6383% | -0.0340 | 1.2887 | 1.2887 | 庞文杰 |
426 | 2022-05-24 | 001829 | 北信瑞丰中国智造主题 | 1.2640 | 1.2640 | -2.6194% | -0.0340 | 1.2980 | 1.2980 | 庞文杰 |
427 | 2018-06-01 | 004915 | 北信瑞丰尊赢 | 1.0291 | 1.0291 | +0.0292% | +0.0003 | 1.0288 | 1.0288 | -- |
428 | 2022-05-24 | 000744 | 北信稳定A | 1.1610 | 1.4280 | -0.3433% | -0.0040 | 1.1650 | 1.4320 | 靳晓龙 |
429 | 2022-05-24 | 000745 | 北信稳定C | 1.1420 | 1.4010 | -0.3490% | -0.0040 | 1.1460 | 1.4050 | 靳晓龙 |
430 | 2022-05-24 | 014746 | 贝莱德港股通远景视野混合A | 0.9011 | 0.9011 | -1.8089% | -0.0166 | 0.9177 | 0.9177 | 杨栋 陆文杰 单秀丽 |
431 | 2022-05-24 | 014747 | 贝莱德港股通远景视野混合C | 0.8996 | 0.8996 | -1.8118% | -0.0166 | 0.9162 | 0.9162 | 杨栋 单秀丽 陆文杰 |
432 | 2022-05-24 | 013426 | 贝莱德中国新视野混合A | 0.7969 | 0.7969 | -2.1007% | -0.0171 | 0.8140 | 0.8140 | 单秀丽 唐华 |
433 | 2022-05-24 | 013427 | 贝莱德中国新视野混合C | 0.7941 | 0.7941 | -2.0959% | -0.0170 | 0.8111 | 0.8111 | 单秀丽 唐华 |
434 | 2022-05-24 | 512600 | 必选消费 | 0.8096 | 4.0480 | -1.8786% | -0.0155 | 0.8251 | 4.1255 | 王紫菡 刘珈吟 |
435 | 2022-05-23 | 513500 | 标普500 | 1.2539 | 2.5078 | +0.7553% | +0.0094 | 1.2445 | 2.4890 | 万琼 |
436 | 2022-05-23 | 159612 | 标普500ETF | 0.9927 | 0.9927 | +0.7408% | +0.0073 | 0.9854 | 0.9854 | 徐成城 |
437 | 2022-05-23 | 161125 | 标普500LOF | 1.6628 | 1.6628 | +0.6598% | +0.0109 | 1.6519 | 1.6519 | 范冰 |
438 | 2022-05-23 | 161127 | 标普生物科技LOF | 0.9976 | 0.9976 | -1.3742% | -0.0139 | 1.0115 | 1.0115 | 宋钊贤 |
439 | 2022-05-23 | 161128 | 标普信息科技LOF | 2.4580 | 2.4580 | +1.1523% | +0.0280 | 2.4300 | 2.4300 | 范冰 |
440 | 2022-05-23 | 161126 | 标普医疗保健LOF | 1.6741 | 1.6741 | -0.3571% | -0.0060 | 1.6801 | 1.6801 | 宋钊贤 |
441 | 2022-05-24 | 161123 | 并购重组LOF | 1.1098 | 0.4554 | -2.8706% | -0.0328 | 1.1426 | 0.4673 | 刘树荣 |
442 | 2022-05-24 | 008547 | 博道安远6个月定开混合 | 1.1897 | 1.1897 | -0.4435% | -0.0053 | 1.1950 | 1.1950 | 袁争光 |
443 | 2022-05-24 | 013641 | 博道成长智航股票A | 0.7665 | 0.7665 | -3.4026% | -0.0270 | 0.7935 | 0.7935 | 杨梦 |
444 | 2022-05-24 | 013642 | 博道成长智航股票C | 0.7643 | 0.7643 | -3.3999% | -0.0269 | 0.7912 | 0.7912 | 杨梦 |
445 | 2022-05-24 | 007044 | 博道沪深300增强A | 1.3120 | 1.3120 | -2.2937% | -0.0308 | 1.3428 | 1.3428 | 杨梦 |
446 | 2022-05-24 | 007045 | 博道沪深300增强C | 1.2960 | 1.2960 | -2.2919% | -0.0304 | 1.3264 | 1.3264 | 杨梦 |
447 | 2022-05-24 | 010967 | 博道嘉丰混合A | 0.7276 | 0.7276 | -3.5013% | -0.0264 | 0.7540 | 0.7540 | 张迎军 |
448 | 2022-05-24 | 010968 | 博道嘉丰混合C | 0.7200 | 0.7200 | -3.4982% | -0.0261 | 0.7461 | 0.7461 | 张迎军 |
449 | 2022-05-24 | 008467 | 博道嘉瑞混合A | 1.4814 | 1.4814 | -3.2144% | -0.0492 | 1.5306 | 1.5306 | 张迎军 |
450 | 2022-05-24 | 008468 | 博道嘉瑞混合C | 1.4637 | 1.4637 | -3.2136% | -0.0486 | 1.5123 | 1.5123 | 张迎军 |
451 | 2022-05-24 | 008208 | 博道嘉泰回报混合 | 1.5451 | 1.5451 | -3.1892% | -0.0509 | 1.5960 | 1.5960 | 张迎军 |
452 | 2022-05-24 | 010147 | 博道嘉兴一年持有期混合 | 0.8911 | 0.8911 | -3.5606% | -0.0329 | 0.9240 | 0.9240 | 张迎军 |
453 | 2022-05-24 | 008793 | 博道嘉元混合A | 1.4093 | 1.4093 | -3.2340% | -0.0471 | 1.4564 | 1.4564 | 张迎军 |
454 | 2022-05-24 | 008794 | 博道嘉元混合C | 1.3932 | 1.3932 | -3.2366% | -0.0466 | 1.4398 | 1.4398 | 张迎军 |
455 | 2022-05-24 | 008318 | 博道久航混合A | 1.2047 | 1.2047 | -2.6269% | -0.0325 | 1.2372 | 1.2372 | 杨梦 |
456 | 2022-05-24 | 008319 | 博道久航混合C | 1.1902 | 1.1902 | -2.6262% | -0.0321 | 1.2223 | 1.2223 | 杨梦 |
457 | 2022-05-24 | 006160 | 博道启航混合A | 1.6558 | 1.6558 | -2.9198% | -0.0498 | 1.7056 | 1.7056 | 杨梦 |
458 | 2022-05-24 | 006161 | 博道启航混合C | 1.6247 | 1.6247 | -2.9160% | -0.0488 | 1.6735 | 1.6735 | 杨梦 |
459 | 2022-05-24 | 010755 | 博道睿见一年持有期混合 | 0.8141 | 0.8141 | -4.0316% | -0.0342 | 0.8483 | 0.8483 | 史伟 |
460 | 2022-05-24 | 007470 | 博道叁佰智航A | 1.4887 | 1.4887 | -2.4187% | -0.0369 | 1.5256 | 1.5256 | 杨梦 |
461 | 2022-05-24 | 007471 | 博道叁佰智航C | 1.4712 | 1.4712 | -2.4144% | -0.0364 | 1.5076 | 1.5076 | 杨梦 |
462 | 2022-05-24 | 010404 | 博道盛利6个月持有期混合 | 0.9408 | 0.9408 | -1.5797% | -0.0151 | 0.9559 | 0.9559 | 陈连权 |
463 | 2022-05-20 | 013693 | 博道盛兴一年持有期混合 | 1.0020 | 1.0020 | +1.3452% | +0.0133 | 0.9887 | 0.9887 | 张建胜 |
464 | 2022-05-24 | 012124 | 博道盛彦混合A | 0.7657 | 0.7657 | -3.4061% | -0.0270 | 0.7927 | 0.7927 | 张建胜 |
465 | 2022-05-24 | 012125 | 博道盛彦混合C | 0.7619 | 0.7619 | -3.4225% | -0.0270 | 0.7889 | 0.7889 | 张建胜 |
466 | 2022-05-24 | 007831 | 博道伍佰智航A | 1.3610 | 1.3610 | -3.3381% | -0.0470 | 1.4080 | 1.4080 | 杨梦 |
467 | 2022-05-24 | 007832 | 博道伍佰智航C | 1.3502 | 1.3502 | -3.3431% | -0.0467 | 1.3969 | 1.3969 | 杨梦 |
468 | 2022-05-24 | 010998 | 博道消费智航 | 0.7524 | 0.7524 | -2.8660% | -0.0222 | 0.7746 | 0.7746 | 杨梦 |
469 | -- | 015104 | 博道研究恒选混合A | -- | -- | -- | -- | -- | -- | 何晓彬 |
470 | -- | 015105 | 博道研究恒选混合C | -- | -- | -- | -- | -- | -- | 何晓彬 |
471 | 2022-05-24 | 007126 | 博道远航混合A | 1.2615 | 1.4915 | -2.8345% | -0.0368 | 1.2983 | 1.5283 | 杨梦 |
472 | 2022-05-24 | 007127 | 博道远航混合C | 1.2407 | 1.4707 | -2.8350% | -0.0362 | 1.2769 | 1.5069 | 杨梦 |
473 | 2022-05-24 | 007825 | 博道志远混合A | 1.5482 | 1.5482 | -2.3033% | -0.0365 | 1.5847 | 1.5847 | 袁争光 |
474 | 2022-05-24 | 007826 | 博道志远混合C | 1.5275 | 1.5275 | -2.3025% | -0.0360 | 1.5635 | 1.5635 | 袁争光 |
475 | 2022-05-24 | 006593 | 博道中证500增强A | 1.7660 | 1.8660 | -3.2700% | -0.0597 | 1.8257 | 1.9257 | 杨梦 |
476 | 2022-05-24 | 006594 | 博道中证500增强C | 1.7481 | 1.8481 | -3.2756% | -0.0592 | 1.8073 | 1.9073 | 杨梦 |
477 | 2022-05-24 | 006511 | 博道卓远混合A | 1.8228 | 1.8228 | -2.2680% | -0.0423 | 1.8651 | 1.8651 | 袁争光 |
478 | 2022-05-24 | 006512 | 博道卓远混合C | 1.7882 | 1.7882 | -2.2681% | -0.0415 | 1.8297 | 1.8297 | 袁争光 |
479 | 2022-05-24 | 012272 | 渤海汇金创新价值一年持有期混合 | 0.7710 | 0.7710 | -3.1894% | -0.0254 | 0.7964 | 0.7964 | 滕祖光 |
480 | 2022-05-24 | 005428 | 渤海汇金汇添益3个月定开 | 1.0026 | 1.0926 | -2.2331% | -0.0229 | 1.0255 | 1.0925 | 周珂 李杨 |
481 | 2022-05-20 | 009836 | 渤海汇金汇裕87个月定期开放债券 | 1.0107 | 1.0602 | +0.0891% | +0.0009 | 1.0098 | 1.0593 | 高延龙 李杨 |
482 | 2022-05-20 | 005427 | 渤海汇金汇增利3个月定开 | 1.0394 | 1.0558 | +0.2024% | +0.0021 | 1.0373 | 1.0537 | 高延龙 |
483 | 2022-05-24 | 005536 | 渤海汇金量化成长混合 | 0.7948 | 0.7948 | -3.6256% | -0.0299 | 0.8247 | 0.8247 | 何翔 |
484 | 2022-05-24 | 005021 | 渤海汇金量化汇盈混合 | 1.0930 | 1.0930 | -4.0471% | -0.0461 | 1.1391 | 1.1391 | 何翔 |
485 | 2022-05-24 | 005429 | 渤海汇金睿选混合A | 1.2386 | 1.2386 | -1.0624% | -0.0133 | 1.2519 | 1.2519 | 何翔 李杨 |
486 | 2022-05-24 | 005430 | 渤海汇金睿选混合C | 1.2064 | 1.2064 | -1.0580% | -0.0129 | 1.2193 | 1.2193 | 何翔 李杨 |
487 | 2022-05-24 | 010584 | 渤海汇金新动能主题混合 | 0.7995 | 0.7995 | -3.6631% | -0.0304 | 0.8299 | 0.8299 | 何翔 |
488 | -- | 014388 | 渤海汇金兴宸一年定开债券发起 | -- | -- | -- | -- | -- | -- | 高延龙 李杨 |
489 | 2022-05-24 | 010848 | 渤海汇金兴荣一年定期开放债券 | 1.0129 | 1.0303 | -0.0099% | -0.0001 | 1.0130 | 1.0304 | 李杨 高延龙 |
490 | 2022-05-24 | 050201 | 博价值贰 | 0.8260 | 2.3170 | -2.3641% | -0.0200 | 0.8460 | 2.3370 | 王凌霄 |
491 | -- | 968058 | 博时-安本标准精选新兴A美元 | -- | -- | -- | -- | -- | -- | -- |
492 | 2020-04-21 | 968057 | 博时-安本标准精选新兴A人民币 | 1.0106 | -- | -0.1778% | -0.0018 | 1.0124 | -- | -- |
493 | -- | 968060 | 博时-安本标准精选新兴I美元 | -- | -- | -- | -- | -- | -- | -- |
494 | 2020-04-21 | 968059 | 博时-安本标准精选新兴I人民币 | 1.0038 | -- | -0.1691% | -0.0017 | 1.0055 | -- | -- |
495 | 2022-05-24 | 012655 | 博时5G50ETF联接A | 0.7374 | 0.7374 | -3.8090% | -0.0292 | 0.7666 | 0.7666 | 尹浩 |
496 | 2022-05-24 | 012658 | 博时5G50ETF联接C | 0.7348 | 0.7348 | -3.8094% | -0.0291 | 0.7639 | 0.7639 | 尹浩 |
497 | 2022-05-23 | 003564 | 博时安诚3个月定开A | 1.0150 | 1.1530 | -1.5519% | -0.0160 | 1.0310 | 1.1530 | 程卓 |
498 | 2022-05-23 | 003565 | 博时安诚3个月定开C | 1.0150 | 1.1280 | -1.2646% | -0.0130 | 1.0280 | 1.1270 | 程卓 |
499 | 2022-05-24 | 003682 | 博时安弘A | 1.0579 | 1.2175 | +0.0284% | +0.0003 | 1.0576 | 1.2172 | 魏桢 |
500 | 2022-05-24 | 003683 | 博时安弘C | 1.0491 | 1.1926 | +0.0286% | +0.0003 | 1.0488 | 1.1923 | 魏桢 |
501 | 2022-05-20 | 003239 | 博时安祺6个月定开债A | 1.0241 | 1.1400 | +0.1271% | +0.0013 | 1.0228 | 1.1387 | 程卓 |
502 | 2022-05-20 | 003240 | 博时安祺6个月定开债C | 1.0223 | 1.1138 | +0.1273% | +0.0013 | 1.0210 | 1.1125 | 程卓 |
503 | 2022-05-20 | 002904 | 博时安仁一年债A | 1.0291 | 1.1968 | +0.1557% | +0.0016 | 1.0275 | 1.1952 | 于渤洋 |
504 | 2022-05-20 | 002905 | 博时安仁一年债C | 1.0226 | 1.1577 | +0.1469% | +0.0015 | 1.0211 | 1.1562 | 于渤洋 |
505 | 2022-05-24 | 002476 | 博时安瑞A | 1.2240 | 1.2790 | +0.0000% | +0.0000 | 1.2240 | 1.2790 | 李汉楠 |
506 | 2022-05-24 | 002477 | 博时安瑞C | 1.1960 | 1.2430 | +0.0000% | +0.0000 | 1.1960 | 1.2430 | 李汉楠 |
507 | 2022-05-20 | 002356 | 博时安泰A | 1.1510 | 1.2690 | +0.0870% | +0.0010 | 1.1500 | 1.2680 | 程卓 |
508 | 2022-05-20 | 002357 | 博时安泰C | 1.1300 | 1.2250 | +0.0886% | +0.0010 | 1.1290 | 1.2240 | 程卓 |
509 | 2022-05-20 | 002625 | 博时安怡 | 1.1000 | 1.1960 | +0.1821% | +0.0020 | 1.0980 | 1.1940 | 王帅 |
510 | 2022-05-24 | 000084 | 博时安盈债A | 1.2885 | 1.3799 | +0.0078% | +0.0001 | 1.2884 | 1.3798 | 黄海峰 |
511 | 2022-05-24 | 000085 | 博时安盈债C | 1.2558 | 1.3360 | +0.0080% | +0.0001 | 1.2557 | 1.3359 | 黄海峰 |
512 | 2022-05-20 | 002048 | 博时安誉 | 1.0590 | 1.2070 | +0.1892% | +0.0020 | 1.0570 | 1.2050 | 程卓 |
513 | 2022-05-24 | 012650 | 博时半导体主题混合A | 0.7416 | 0.7416 | -3.7883% | -0.0292 | 0.7708 | 0.7708 | 肖瑞瑾 曾鹏 |
514 | 2022-05-24 | 012651 | 博时半导体主题混合C | 0.7379 | 0.7379 | -3.7815% | -0.0290 | 0.7669 | 0.7669 | 肖瑞瑾 曾鹏 |
515 | 2018-04-09 | 002530 | 博时保泽保本A | 1.0440 | 1.0440 | +0.0000% | +0.0000 | 1.0440 | 1.0440 | -- |
516 | 2018-04-09 | 002531 | 博时保泽保本C | 1.0320 | 1.0320 | -0.0968% | -0.0010 | 1.0330 | 1.0330 | -- |
517 | 2022-05-23 | 013425 | 博时标普500联接A美元现汇 | 0.4467 | 0.4467 | +1.8468% | +0.0081 | 0.4386 | 0.4386 | 万琼 |
518 | 2022-05-23 | 050025 | 博时标普500联接A人民币 | 2.9818 | 3.0408 | +0.7365% | +0.0218 | 2.9600 | 3.0190 | 万琼 |
519 | 2022-05-23 | 013499 | 博时标普500联接C美元现汇 | 0.4390 | 0.4390 | +1.8325% | +0.0079 | 0.4311 | 0.4311 | 万琼 |
520 | 2022-05-23 | 006075 | 博时标普500联接C人民币 | 2.9307 | 2.9307 | +0.7321% | +0.0213 | 2.9094 | 2.9094 | 万琼 |
521 | 2022-05-24 | 013113 | 博时博盈稳健6个月持有期混合A | 0.9632 | 0.9632 | -0.0623% | -0.0006 | 0.9638 | 0.9638 | 张李陵 吴渭 |
522 | 2022-05-24 | 013114 | 博时博盈稳健6个月持有期混合C | 0.9609 | 0.9609 | -0.0624% | -0.0006 | 0.9615 | 0.9615 | 张李陵 吴渭 |
523 | 2022-05-24 | 050012 | 博时策略 | 1.4180 | 1.6870 | -2.5430% | -0.0370 | 1.4550 | 1.7240 | 刘阳 |
524 | 2022-05-24 | 050008 | 博时产业 | 0.7940 | 2.9820 | -2.9340% | -0.0240 | 0.8180 | 3.0350 | 于玥 |
525 | 2022-05-24 | 011585 | 博时产业慧选混合A | 0.7865 | 0.7865 | -2.2374% | -0.0180 | 0.8045 | 0.8045 | 蔡滨 |
526 | 2022-05-24 | 011586 | 博时产业慧选混合C | 0.7792 | 0.7792 | -2.2334% | -0.0178 | 0.7970 | 0.7970 | 蔡滨 |
527 | 2022-05-24 | 010455 | 博时产业精选混合A | 0.7370 | 0.7370 | -2.3582% | -0.0178 | 0.7548 | 0.7548 | 蔡滨 |
528 | 2022-05-24 | 010456 | 博时产业精选混合C | 0.7324 | 0.7324 | -2.3597% | -0.0177 | 0.7501 | 0.7501 | 蔡滨 |
529 | 2022-05-24 | 000936 | 博时产业新动力A | 2.3380 | 2.3640 | -2.3392% | -0.0560 | 2.3940 | 2.4200 | 蔡滨 |
530 | 2022-05-24 | 005878 | 博时产业新动力C | 2.2630 | 2.2630 | -2.2884% | -0.0530 | 2.3160 | 2.3160 | 蔡滨 |
531 | 2022-05-24 | 008866 | 博时产业新趋势混合A | 0.9117 | 0.9117 | -2.2725% | -0.0212 | 0.9329 | 0.9329 | 蔡滨 兰乔 |
532 | 2022-05-24 | 008867 | 博时产业新趋势混合C | 0.8994 | 0.8994 | -2.2710% | -0.0209 | 0.9203 | 0.9203 | 蔡滨 兰乔 |
533 | 2022-05-24 | 011756 | 博时产业优选混合A | 0.8038 | 0.8038 | -2.1189% | -0.0174 | 0.8212 | 0.8212 | 蔡滨 |
534 | 2022-05-24 | 011757 | 博时产业优选混合C | 0.7997 | 0.7997 | -2.1295% | -0.0174 | 0.8171 | 0.8171 | 蔡滨 |
535 | 2018-03-29 | 001055 | 博时产业债A | 1.1070 | 1.1070 | -0.0903% | -0.0010 | 1.1080 | 1.1080 | -- |
536 | 2018-03-29 | 001971 | 博时产业债C | 1.0920 | 1.0920 | -0.0915% | -0.0010 | 1.0930 | 1.0930 | -- |
537 | 2022-05-24 | 014036 | 博时成长回报混合A | 0.8253 | 0.8253 | -3.6765% | -0.0315 | 0.8568 | 0.8568 | 肖瑞瑾 |
538 | 2022-05-24 | 014037 | 博时成长回报混合C | 0.8229 | 0.8229 | -3.6868% | -0.0315 | 0.8544 | 0.8544 | 肖瑞瑾 |
539 | 2022-05-24 | 011740 | 博时成长精选混合A | 0.7714 | 0.7714 | -2.2802% | -0.0180 | 0.7894 | 0.7894 | 陈鹏扬 |
540 | 2022-05-24 | 011741 | 博时成长精选混合C | 0.7663 | 0.7663 | -2.2826% | -0.0179 | 0.7842 | 0.7842 | 陈鹏扬 |
541 | 2022-05-24 | 010902 | 博时成长领航混合A | 0.7064 | 0.7064 | -2.4714% | -0.0179 | 0.7243 | 0.7243 | 陈鹏扬 |
542 | 2022-05-24 | 010903 | 博时成长领航混合C | 0.7007 | 0.7007 | -2.4774% | -0.0178 | 0.7185 | 0.7185 | 陈鹏扬 |
543 | 2022-05-24 | 012463 | 博时成长优势混合A | 0.7784 | 0.7784 | -2.4439% | -0.0195 | 0.7979 | 0.7979 | 陈鹏扬 |
544 | 2022-05-24 | 012464 | 博时成长优势混合C | 0.7746 | 0.7746 | -2.4556% | -0.0195 | 0.7941 | 0.7941 | 陈鹏扬 |
545 | 2022-05-24 | 008966 | 博时成长优选灵活配置混合A | 1.0720 | 1.4035 | -2.2344% | -0.0245 | 1.0965 | 1.4280 | 陈鹏扬 |
546 | 2022-05-24 | 008967 | 博时成长优选灵活配置混合C | 1.0640 | 1.3849 | -2.2328% | -0.0243 | 1.0883 | 1.4092 | 陈鹏扬 |
547 | 2022-05-24 | 014506 | 博时成长臻选混合A | 0.9259 | 0.9259 | -2.0315% | -0.0192 | 0.9451 | 0.9451 | 陈鹏扬 |
548 | 2022-05-24 | 014507 | 博时成长臻选混合C | 0.9244 | 0.9244 | -2.0348% | -0.0192 | 0.9436 | 0.9436 | 陈鹏扬 |
549 | 2022-05-24 | 010994 | 博时创新经济混合A | 0.8245 | 0.8245 | -2.7827% | -0.0236 | 0.8481 | 0.8481 | 田俊维 |
550 | 2022-05-24 | 010995 | 博时创新经济混合C | 0.8156 | 0.8156 | -2.7774% | -0.0233 | 0.8389 | 0.8389 | 田俊维 |
551 | 2022-05-24 | 011486 | 博时创新精选混合A | 0.7606 | 0.7606 | -3.1946% | -0.0251 | 0.7857 | 0.7857 | 肖瑞瑾 |
552 | 2022-05-24 | 011487 | 博时创新精选混合C | 0.7560 | 0.7560 | -3.2010% | -0.0250 | 0.7810 | 0.7810 | 肖瑞瑾 |
553 | 2022-05-24 | 005482 | 博时创新驱动混合A | 0.9774 | 0.9774 | -3.2565% | -0.0329 | 1.0103 | 1.0103 | 齐宁 |
554 | 2022-05-24 | 005483 | 博时创新驱动混合C | 0.9439 | 0.9439 | -3.2592% | -0.0318 | 0.9757 | 0.9757 | 齐宁 |
555 | 2022-05-24 | 050014 | 博时创业A | 2.2570 | 2.3290 | -3.0082% | -0.0700 | 2.3270 | 2.3990 | 林博鸿 |
556 | 2022-05-24 | 002553 | 博时创业C | 2.2400 | 2.2400 | -2.9883% | -0.0690 | 2.3090 | 2.3090 | 林博鸿 |
557 | 2022-05-24 | 050021 | 博时创业板ETF联接A | 1.9676 | 1.9676 | -3.5396% | -0.0722 | 2.0398 | 2.0398 | 尹浩 |
558 | 2022-05-24 | 006733 | 博时创业板ETF联接C | 1.9659 | 1.9659 | -3.5425% | -0.0722 | 2.0381 | 2.0381 | 尹浩 |
559 | 2022-05-24 | 010785 | 博时创业板指数A | 0.7934 | 0.7934 | -3.5966% | -0.0296 | 0.8230 | 0.8230 | 万琼 |
560 | 2022-05-24 | 010786 | 博时创业板指数C | 0.7891 | 0.7891 | -3.6037% | -0.0295 | 0.8186 | 0.8186 | 万琼 |
561 | 2022-05-24 | 001242 | 博时大数据100A | 0.8981 | 0.8981 | -3.2741% | -0.0304 | 0.9285 | 0.9285 | 桂征辉 杨振建 |
562 | 2022-05-24 | 001243 | 博时大数据100I | 0.8984 | 0.8984 | -3.2730% | -0.0304 | 0.9288 | 0.9288 | 杨振建 桂征辉 |
563 | 2022-05-24 | 003651 | 博时丰达 | 1.0102 | 1.1970 | -0.0099% | -0.0001 | 1.0103 | 1.1971 | 郭思洁 |
564 | 2022-05-24 | 004689 | 博时丰庆纯债债券 | 1.1075 | 1.2302 | +0.0271% | +0.0003 | 1.1072 | 1.2299 | 李汉楠 |
565 | 2022-05-24 | 013450 | 博时凤凰领航混合A | 0.8710 | 0.8710 | -1.8038% | -0.0160 | 0.8870 | 0.8870 | 郭晓林 李喆 |
566 | 2022-05-24 | 013451 | 博时凤凰领航混合C | 0.8664 | 0.8664 | -1.8021% | -0.0159 | 0.8823 | 0.8823 | 郭晓林 李喆 |
567 | 2022-05-24 | 005622 | 博时富安3个月定开债发起式 | 1.1015 | 1.1977 | -0.0182% | -0.0002 | 1.1017 | 1.1979 | 李秋实 |
568 | 2022-05-24 | 009167 | 博时富灿一年定开债发起式 | 1.0497 | 1.0497 | +0.0000% | +0.0000 | 1.0497 | 1.0497 | 李汉楠 |
569 | 2022-05-24 | 003866 | 博时富诚纯债债券 | 1.0527 | 1.1353 | +0.0000% | +0.0000 | 1.0527 | 1.1353 | 程卓 |
570 | 2022-05-24 | 007517 | 博时富淳3个月定开债发起式 | 1.0269 | 1.1173 | -0.0195% | -0.0002 | 1.0271 | 1.1175 | 郭思洁 |
571 | 2022-05-24 | 003207 | 博时富发纯债 | 1.0508 | 1.2402 | +0.0190% | +0.0002 | 1.0506 | 1.2400 | 郭思洁 |
572 | 2022-05-24 | 007513 | 博时富丰3个月定开债发起式 | 1.0757 | 1.1259 | +0.0279% | +0.0003 | 1.0754 | 1.1256 | 郭思洁 |
573 | 2018-07-02 | 004323 | 博时富海纯债债券 | 1.0308 | 1.0473 | +2.1403% | +0.0216 | 1.0092 | 1.0257 | -- |
574 | 2022-05-24 | 004479 | 博时富和纯债债券 | 1.0160 | 1.1977 | -0.0197% | -0.0002 | 1.0162 | 1.1979 | 李秋实 |
575 | 2022-05-24 | 013931 | 博时富恒一年定开债发起式 | 1.0181 | 1.0181 | -0.0098% | -0.0001 | 1.0182 | 1.0182 | 黄海峰 |
576 | -- | 015397 | 博时富鸿金融债3个月定开债 | -- | -- | -- | -- | -- | -- | 陈凯杨 |
577 | 2022-05-24 | 003730 | 博时富华纯债债券 | 1.0937 | 1.2400 | -0.0091% | -0.0001 | 1.0938 | 1.2401 | 于渤洋 |
578 | 2022-05-24 | 007659 | 博时富汇3个月定开债发起式 | 1.0584 | 1.1004 | +0.0000% | +0.0000 | 1.0584 | 1.1004 | 李汉楠 |
579 | 2022-05-24 | 004168 | 博时富嘉纯债债券 | 1.0641 | 1.2091 | +0.0000% | +0.0000 | 1.0641 | 1.2091 | 程卓 |
580 | 2022-05-20 | 008651 | 博时富进一年期定开债发起式 | 1.0316 | 1.0805 | +0.1359% | +0.0014 | 1.0302 | 1.0791 | 李秋实 |
581 | 2022-05-24 | 014004 | 博时富璟纯债一年定开债 | 1.0101 | 1.0163 | -0.0198% | -0.0002 | 1.0103 | 1.0165 | 黄海峰 |
582 | 2022-05-24 | 007536 | 博时富乐纯债债券 | 1.0733 | 1.1068 | +0.0093% | +0.0001 | 1.0732 | 1.1067 | 陈凯杨 |
583 | 2022-05-24 | 003162 | 博时富宁纯债债券 | 1.0328 | 1.2174 | +0.0000% | +0.0000 | 1.0328 | 1.2174 | 李秋实 |
584 | 2022-05-20 | 005631 | 博时富乾3个月定开债发起式 | 1.1375 | 1.1917 | +0.1585% | +0.0018 | 1.1357 | 1.1899 | 于渤洋 |
585 | 2022-05-24 | 006929 | 博时富融纯债债券 | 1.0379 | 1.1385 | +0.0386% | +0.0004 | 1.0375 | 1.1381 | 王帅 |
586 | 2022-05-24 | 004200 | 博时富瑞纯债债券A | 1.0684 | 1.2546 | +0.0187% | +0.0002 | 1.0682 | 1.2544 | 倪玉娟 |
587 | 2022-05-24 | 008106 | 博时富瑞纯债债券C | 1.0676 | 1.1312 | +0.0094% | +0.0001 | 1.0675 | 1.1311 | 倪玉娟 |
588 | 2022-05-24 | 009561 | 博时富盛一年定开债发起式 | 1.0238 | 1.0688 | -4.2103% | -0.0450 | 1.0688 | 1.0688 | 李汉楠 |
589 | 2019-06-28 | 005183 | 博时富时中国A股指数 | 0.8176 | 0.8176 | -0.0733% | -0.0006 | 0.8182 | 0.8182 | -- |
590 | 2022-05-24 | 007996 | 博时富顺纯债债券 | 1.0234 | 1.1093 | +0.0293% | +0.0003 | 1.0231 | 1.1090 | 陈黎 |
591 | 2022-05-24 | 004601 | 博时富腾纯债债券 | 1.0491 | 1.2392 | +0.0286% | +0.0003 | 1.0488 | 1.2389 | 郭思洁 |
592 | 2022-05-24 | 008170 | 博时富添纯债债券 | 1.0400 | 1.0745 | +0.0289% | +0.0003 | 1.0397 | 1.0742 | 李更 倪玉娟 |
593 | 2022-05-20 | 009323 | 博时富通一年定开债发起式 | 1.0232 | 1.0432 | +0.0880% | +0.0009 | 1.0223 | 1.0423 | 李汉楠 |
594 | 2022-05-24 | 003258 | 博时富祥纯债债券A | 1.0345 | 1.2332 | +0.0193% | +0.0002 | 1.0343 | 1.2330 | 陈黎 |
595 | 2022-05-24 | 009168 | 博时富祥纯债债券C | 1.0343 | 1.1945 | +0.0290% | +0.0003 | 1.0340 | 1.1942 | 陈黎 |
596 | 2022-05-24 | 003703 | 博时富鑫纯债债券 | 1.0992 | 1.1922 | -0.0091% | -0.0001 | 1.0993 | 1.1923 | 张李陵 |
597 | 2022-05-24 | 008411 | 博时富信纯债债券 | 1.0489 | 1.0835 | +0.0286% | +0.0003 | 1.0486 | 1.0832 | 陈黎 陈凯杨 |
598 | 2022-05-20 | 005820 | 博时富兴纯债3个月定开债发起式 | 1.1386 | 1.2173 | +0.1936% | +0.0022 | 1.1364 | 1.2151 | 陈黎 |
599 | 2022-05-24 | 008829 | 博时富洋一年定开债发起式 | 1.0497 | 1.0712 | +0.0000% | +0.0000 | 1.0497 | 1.0712 | 李秋实 |
600 | 2022-05-24 | 005462 | 博时富业3个月定开债发起式 | 1.0249 | 1.1349 | -0.0098% | -0.0001 | 1.0250 | 1.1350 | 黄海峰 |
601 | 2022-05-24 | 003607 | 博时富益纯债债券 | 1.0374 | 1.1920 | +0.0096% | +0.0001 | 1.0373 | 1.1919 | 于渤洋 |
602 | 2022-05-20 | 006582 | 博时富永3个月定开债发起式 | 1.0164 | 1.1246 | +0.1577% | +0.0016 | 1.0148 | 1.1230 | 李秋实 |
603 | 2022-05-24 | 006714 | 博时富源纯债债券 | 1.0122 | 1.1143 | -1.3835% | -0.0142 | 1.0264 | 1.1145 | 李秋实 |
604 | 2022-05-24 | 004307 | 博时富元纯债债券 | 1.0198 | 1.2292 | +0.0000% | +0.0000 | 1.0198 | 1.2292 | 王帅 |
605 | 2022-05-24 | 007985 | 博时富悦纯债 | 1.0906 | 1.1072 | +0.0183% | +0.0002 | 1.0904 | 1.1070 | 王帅 张鹿 |
606 | 2022-05-24 | 011647 | 博时港股通红利精选混合A | 0.8288 | 0.8288 | -0.7663% | -0.0064 | 0.8352 | 0.8352 | 牟星海 |
607 | 2022-05-24 | 011648 | 博时港股通红利精选混合C | 0.8222 | 0.8222 | -0.7724% | -0.0064 | 0.8286 | 0.8286 | 牟星海 |
608 | 2022-05-24 | 011162 | 博时港股通领先趋势混合A | 0.5664 | 0.5664 | -2.5465% | -0.0148 | 0.5812 | 0.5812 | 牟星海 曾鹏 |
609 | 2022-05-24 | 011163 | 博时港股通领先趋势混合C | 0.5606 | 0.5606 | -2.5382% | -0.0146 | 0.5752 | 0.5752 | 牟星海 曾鹏 |
610 | 2022-05-24 | 010665 | 博时高端装备混合A | 0.7846 | 0.7846 | -1.9618% | -0.0157 | 0.8003 | 0.8003 | 兰乔 |
611 | 2022-05-24 | 010666 | 博时高端装备混合C | 0.7777 | 0.7777 | -1.9788% | -0.0157 | 0.7934 | 0.7934 | 兰乔 |
612 | 2022-05-24 | 002595 | 博时工业4.0 | 1.9570 | 1.9570 | -2.1011% | -0.0420 | 1.9990 | 1.9990 | 兰乔 |
613 | 2022-05-24 | 004334 | 博时广利纯债3个月定开 | 1.0237 | 1.2336 | -0.0098% | -0.0001 | 1.0238 | 1.2337 | 于渤洋 |
614 | 2022-05-24 | 001277 | 博时国企改革主题股票A | 0.7720 | 0.7720 | -2.7708% | -0.0220 | 0.7940 | 0.7940 | 姚爽 |
615 | 2022-05-24 | 014382 | 博时国企改革主题股票C | 0.7700 | 0.7700 | -2.9004% | -0.0230 | 0.7930 | 0.7930 | 姚爽 |
616 | 2022-05-24 | 013417 | 博时核心资产精选混合A | 0.8196 | 0.8196 | -1.6677% | -0.0139 | 0.8335 | 0.8335 | 冀楠 |
617 | 2022-05-24 | 013418 | 博时核心资产精选混合C | 0.8163 | 0.8163 | -1.6625% | -0.0138 | 0.8301 | 0.8301 | 冀楠 |
618 | 2022-05-24 | 010547 | 博时恒进持有期混合A | 1.0351 | 1.0351 | -0.1832% | -0.0019 | 1.0370 | 1.0370 | 王申 |
619 | 2022-05-24 | 010548 | 博时恒进持有期混合C | 1.0290 | 1.0290 | -0.1843% | -0.0019 | 1.0309 | 1.0309 | 王申 |
620 | 2022-05-24 | 010762 | 博时恒康持有期混合A | 1.0056 | 1.0056 | -0.2876% | -0.0029 | 1.0085 | 1.0085 | 倪玉娟 陈伟 |
621 | 2022-05-24 | 010763 | 博时恒康持有期混合C | 0.9944 | 0.9944 | -0.2908% | -0.0029 | 0.9973 | 0.9973 | 陈伟 倪玉娟 |
622 | 2022-05-24 | 014846 | 博时恒乐债券A | 1.0032 | 1.0032 | +0.0698% | +0.0007 | 1.0025 | 1.0025 | 张李陵 |
623 | 2022-05-24 | 014847 | 博时恒乐债券C | 1.0032 | 1.0032 | +0.0798% | +0.0008 | 1.0024 | 1.0024 | 张李陵 |
624 | 2022-05-24 | 009925 | 博时恒利持有期债券A | 1.0339 | 1.0339 | -0.5674% | -0.0059 | 1.0398 | 1.0398 | 卓若伟 |
625 | 2022-05-24 | 009926 | 博时恒利持有期债券C | 1.0279 | 1.0279 | -0.5611% | -0.0058 | 1.0337 | 1.0337 | 卓若伟 |
626 | 2022-05-24 | 010078 | 博时恒荣一年混合A | 1.0643 | 1.0643 | -0.7183% | -0.0077 | 1.0720 | 1.0720 | 于冰 卓若伟 |
627 | 2022-05-24 | 010079 | 博时恒荣一年混合C | 1.0572 | 1.0572 | -0.7231% | -0.0077 | 1.0649 | 1.0649 | 于冰 卓若伟 |
628 | 2022-05-20 | 014554 | 博时恒瑞一年封闭混合A | 1.0009 | 1.0009 | +0.4617% | +0.0046 | 0.9963 | 0.9963 | 邓欣雨 |
629 | 2022-05-20 | 014555 | 博时恒瑞一年封闭混合C | 0.9998 | 0.9998 | +0.4521% | +0.0045 | 0.9953 | 0.9953 | 邓欣雨 |
630 | 2022-05-24 | 013433 | 博时恒润6个月持有期混合A | 0.9916 | 0.9916 | -0.3317% | -0.0033 | 0.9949 | 0.9949 | 卓若伟 |
631 | 2022-05-24 | 013434 | 博时恒润6个月持有期混合C | 0.9870 | 0.9870 | -0.3332% | -0.0033 | 0.9903 | 0.9903 | 卓若伟 |
632 | 2022-05-24 | 014519 | 博时恒生高股息ETF发起式联接A | 0.9958 | 0.9958 | -0.8957% | -0.0090 | 1.0048 | 1.0048 | 万琼 |
633 | 2022-05-24 | 014520 | 博时恒生高股息ETF发起式联接C | 0.9944 | 0.9944 | -0.8970% | -0.0090 | 1.0034 | 1.0034 | 万琼 |
634 | 2022-05-24 | 014438 | 博时恒生科技ETF联接(QDII)A | 0.7405 | 0.7405 | -3.4928% | -0.0268 | 0.7673 | 0.7673 | 万琼 |
635 | 2022-05-24 | 014439 | 博时恒生科技ETF联接(QDII)C | 0.7356 | 0.7356 | -3.4899% | -0.0266 | 0.7622 | 0.7622 | 万琼 |
636 | 2022-05-24 | 014424 | 博时恒生医疗保健ETF联接(QDII)A | 0.7467 | 0.7467 | -4.1955% | -0.0327 | 0.7794 | 0.7794 | 万琼 |
637 | 2022-05-24 | 014425 | 博时恒生医疗保健ETF联接(QDII)C | 0.7469 | 0.7469 | -4.1945% | -0.0327 | 0.7796 | 0.7796 | 万琼 |
638 | 2022-05-24 | 009716 | 博时恒盛持有期混合A | 0.9994 | 0.9994 | -0.1499% | -0.0015 | 1.0009 | 1.0009 | 陈伟 卓若伟 |
639 | 2022-05-24 | 009717 | 博时恒盛持有期混合C | 0.9912 | 0.9912 | -0.1612% | -0.0016 | 0.9928 | 0.9928 | 陈伟 卓若伟 |
640 | 2022-05-24 | 011864 | 博时恒泰债券A | 1.0284 | 1.0284 | -0.1844% | -0.0019 | 1.0303 | 1.0303 | 张李陵 金晟哲 |
641 | 2022-05-24 | 011865 | 博时恒泰债券C | 1.0244 | 1.0244 | -0.1851% | -0.0019 | 1.0263 | 1.0263 | 张李陵 金晟哲 |
642 | 2022-05-24 | 012487 | 博时恒玺一年持有期混合A | 0.9979 | 0.9979 | -0.1401% | -0.0014 | 0.9993 | 0.9993 | 吴渭 陈凯杨 |
643 | 2022-05-24 | 012488 | 博时恒玺一年持有期混合C | 0.9939 | 0.9939 | -0.1507% | -0.0015 | 0.9954 | 0.9954 | 陈凯杨 吴渭 |
644 | 2022-05-24 | 014440 | 博时恒鑫稳健一年持有期混合A | 0.9967 | 0.9967 | -0.1903% | -0.0019 | 0.9986 | 0.9986 | 王申 |
645 | 2022-05-24 | 014441 | 博时恒鑫稳健一年持有期混合C | 0.9954 | 0.9954 | -0.1905% | -0.0019 | 0.9973 | 0.9973 | 王申 |
646 | 2022-05-20 | 011750 | 博时恒兴一年定开混合A | 0.9952 | 0.9952 | +0.5659% | +0.0056 | 0.9896 | 0.9896 | 邓欣雨 于冰 |
647 | 2022-05-20 | 011751 | 博时恒兴一年定开混合C | 0.9864 | 0.9864 | +0.5505% | +0.0054 | 0.9810 | 0.9810 | 邓欣雨 于冰 |
648 | 2022-05-24 | 010775 | 博时恒旭持有期混合A | 0.9918 | 0.9918 | -0.1912% | -0.0019 | 0.9937 | 0.9937 | 陈伟 王申 |
649 | 2022-05-24 | 010776 | 博时恒旭持有期混合C | 0.9861 | 0.9861 | -0.1923% | -0.0019 | 0.9880 | 0.9880 | 陈伟 王申 |
650 | 2022-05-20 | 015272 | 博时恒益稳健一年持有期混合A | 1.0034 | 1.0034 | +0.1697% | +0.0017 | 1.0017 | 1.0017 | 张李陵 |
651 | 2022-05-20 | 015273 | 博时恒益稳健一年持有期混合C | 1.0031 | 1.0031 | +0.1598% | +0.0016 | 1.0015 | 1.0015 | 张李陵 |
652 | 2022-05-24 | 013321 | 博时恒盈稳健一年持有期混合A | 0.9946 | 0.9946 | -0.1807% | -0.0018 | 0.9964 | 0.9964 | 王申 |
653 | 2022-05-24 | 013322 | 博时恒盈稳健一年持有期混合C | 0.9918 | 0.9918 | -0.1912% | -0.0019 | 0.9937 | 0.9937 | 王申 |
654 | 2022-05-24 | 009332 | 博时恒裕持有期混合A | 0.9683 | 0.9683 | -0.2061% | -0.0020 | 0.9703 | 0.9703 | 王申 |
655 | 2022-05-24 | 009333 | 博时恒裕持有期混合C | 0.9595 | 0.9595 | -0.2080% | -0.0020 | 0.9615 | 0.9615 | 王申 |
656 | 2022-05-24 | 011395 | 博时恒元6个月持有期混合A | 0.9837 | 0.9837 | -0.4554% | -0.0045 | 0.9882 | 0.9882 | 卓若伟 |
657 | 2022-05-24 | 011396 | 博时恒元6个月持有期混合C | 0.9779 | 0.9779 | -0.4581% | -0.0045 | 0.9824 | 0.9824 | 卓若伟 |
658 | 2022-05-24 | 011527 | 博时恒悦6个月持有期混合A | 1.0605 | 1.0605 | -0.5812% | -0.0062 | 1.0667 | 1.0667 | 陈鹏扬 |
659 | 2022-05-24 | 011528 | 博时恒悦6个月持有期混合C | 1.0555 | 1.0555 | -0.5746% | -0.0061 | 1.0616 | 1.0616 | 陈鹏扬 |
660 | 2022-05-24 | 011095 | 博时恒泽混合A | 0.9883 | 0.9883 | -0.1616% | -0.0016 | 0.9899 | 0.9899 | 张李陵 |
661 | 2022-05-24 | 011096 | 博时恒泽混合C | 0.9826 | 0.9826 | -0.1626% | -0.0016 | 0.9842 | 0.9842 | 张李陵 |
662 | 2022-05-24 | 050016 | 博时宏观A | 1.3980 | 1.5660 | -0.3564% | -0.0050 | 1.4030 | 1.5710 | 王申 |
663 | 2022-05-24 | 050116 | 博时宏观C | 1.3770 | 1.5270 | -0.3618% | -0.0050 | 1.3820 | 1.5320 | 王申 |
664 | 2022-05-20 | 160524 | 博时弘泰定开 | 1.6100 | 1.6100 | +0.5056% | +0.0081 | 1.6019 | 1.6019 | 陈伟 |
665 | 2022-05-24 | 005265 | 博时厚泽回报混合A | 1.7094 | 1.9239 | -1.9502% | -0.0340 | 1.7434 | 1.9579 | 冀楠 |
666 | 2022-05-24 | 005266 | 博时厚泽回报混合C | 1.6558 | 1.8576 | -1.9541% | -0.0330 | 1.6888 | 1.8906 | 冀楠 |
667 | 2022-05-24 | 001215 | 博时沪港深A | 1.3090 | 1.3090 | -3.4661% | -0.0470 | 1.3560 | 1.3560 | 曾鹏 |
668 | 2022-05-24 | 002555 | 博时沪港深C | 1.3210 | 1.3210 | -3.5062% | -0.0480 | 1.3690 | 1.3690 | 曾鹏 |
669 | 2022-05-17 | 001824 | 博时沪港深成长企业 | 1.1140 | 1.1140 | +1.2727% | +0.0140 | 1.1000 | 1.1000 | -- |
670 | 2022-05-24 | 004091 | 博时沪港深价值优选A | 1.1283 | 1.1283 | -1.9637% | -0.0226 | 1.1509 | 1.1509 | 赵易 |
671 | 2022-05-24 | 004092 | 博时沪港深价值优选C | 1.0999 | 1.0999 | -1.9697% | -0.0221 | 1.1220 | 1.1220 | 赵易 |
672 | 2022-05-24 | 001125 | 博时互联网 | 1.1370 | 1.1370 | -3.1516% | -0.0370 | 1.1740 | 1.1740 | 郭晓林 |
673 | 2022-05-24 | 050002 | 博时沪深300指数A | 1.5600 | 3.5939 | -2.2495% | -0.0359 | 1.5959 | 3.6298 | 杨振建 桂征辉 |
674 | 2022-05-24 | 002385 | 博时沪深300指数C | 1.5406 | 1.5588 | -2.2524% | -0.0355 | 1.5761 | 1.5943 | 杨振建 桂征辉 |
675 | 2018-11-14 | 960022 | 博时沪深300指数R | 1.0163 | 1.0180 | -1.0130% | -0.0104 | 1.0267 | 1.0284 | 杨振建 桂征辉 |
676 | 2022-05-24 | 010872 | 博时沪深300指数增强A | 0.7217 | 0.7217 | -2.2484% | -0.0166 | 0.7383 | 0.7383 | 刘钊 桂征辉 |
677 | 2022-05-24 | 010873 | 博时沪深300指数增强C | 0.7186 | 0.7186 | -2.2579% | -0.0166 | 0.7352 | 0.7352 | 刘钊 桂征辉 |
678 | 2022-05-24 | 004458 | 博时华盈纯债债券 | 1.0169 | 1.2149 | -0.0098% | -0.0001 | 1.0170 | 1.2150 | 于渤洋 |
679 | 2022-05-24 | 000929 | 博时黄金D | 3.9502 | 1.7240 | +0.2665% | +0.0105 | 3.9397 | 1.7196 | 赵云阳 王祥 |
680 | 2022-05-24 | 002610 | 博时黄金ETF联接A | 1.3807 | 1.3807 | +0.2469% | +0.0034 | 1.3773 | 1.3773 | 王祥 赵云阳 |
681 | 2022-05-24 | 002611 | 博时黄金ETF联接C | 1.3507 | 1.3507 | +0.2449% | +0.0033 | 1.3474 | 1.3474 | 王祥 赵云阳 |
682 | 2022-05-24 | 000930 | 博时黄金I | 3.8788 | 1.6167 | +0.2688% | +0.0104 | 3.8684 | 1.6123 | 王祥 赵云阳 |
683 | 2022-05-24 | 050022 | 博时回报 | 1.7004 | 2.5723 | -3.0614% | -0.0537 | 1.7541 | 2.6260 | 肖瑞瑾 |
684 | 2022-05-24 | 014600 | 博时回报严选混合A | 0.8948 | 0.8948 | -3.6606% | -0.0340 | 0.9288 | 0.9288 | 肖瑞瑾 |
685 | 2022-05-24 | 014601 | 博时回报严选混合C | 0.8935 | 0.8935 | -3.6658% | -0.0340 | 0.9275 | 0.9275 | 肖瑞瑾 |
686 | 2022-05-24 | 012500 | 博时汇荣回报混合A | 0.8025 | 0.8025 | -1.4370% | -0.0117 | 0.8142 | 0.8142 | 吴渭 |
687 | 2022-05-24 | 012501 | 博时汇荣回报混合C | 0.7977 | 0.7977 | -1.4333% | -0.0116 | 0.8093 | 0.8093 | 吴渭 |
688 | 2022-05-24 | 011177 | 博时汇融回报一年持有期混合A | 0.7222 | 0.7222 | -2.0746% | -0.0153 | 0.7375 | 0.7375 | 吴渭 |
689 | 2022-05-24 | 011178 | 博时汇融回报一年持有期混合C | 0.7145 | 0.7145 | -2.0830% | -0.0152 | 0.7297 | 0.7297 | 吴渭 |
690 | 2022-05-24 | 004366 | 博时汇享纯债债券A | 1.0858 | 1.1791 | -0.0276% | -0.0003 | 1.0861 | 1.1794 | 王帅 |
691 | 2022-05-24 | 004367 | 博时汇享纯债债券C | 1.0768 | 1.1785 | -0.0371% | -0.0004 | 1.0772 | 1.1789 | 王帅 |
692 | 2022-05-24 | 011056 | 博时汇兴回报一年持有期混合 | 0.7449 | 0.7449 | -2.1542% | -0.0164 | 0.7613 | 0.7613 | 吴渭 |
693 | 2022-05-23 | 003963 | 博时慧选纯债3个月定开债 | 1.0071 | 1.2131 | -0.9150% | -0.0093 | 1.0164 | 1.2124 | 王帅 |
694 | 2022-05-24 | 011927 | 博时汇誉回报混合A | 0.7599 | 0.7599 | -2.4644% | -0.0192 | 0.7791 | 0.7791 | 吴渭 |
695 | 2022-05-24 | 011928 | 博时汇誉回报混合C | 0.7566 | 0.7566 | -2.4623% | -0.0191 | 0.7757 | 0.7757 | 吴渭 |
696 | 2022-05-24 | 006813 | 博时汇悦回报混合 | 1.5184 | 1.5184 | -3.4711% | -0.0546 | 1.5730 | 1.5730 | 郭晓林 吴渭 |
697 | 2022-05-24 | 004448 | 博时汇智回报混合 | 2.1684 | 2.1684 | -0.5823% | -0.0127 | 2.1811 | 2.1811 | 吴渭 |
698 | 2022-05-24 | 009356 | 博时季季乐持有期债券A | 1.0513 | 1.0717 | +0.0000% | +0.0000 | 1.0513 | 1.0717 | 李更 倪玉娟 |
699 | 2022-05-24 | 009357 | 博时季季乐持有期债券C | 1.0472 | 1.0661 | +0.0000% | +0.0000 | 1.0472 | 1.0661 | 李更 倪玉娟 |
700 | 2022-05-24 | 000783 | 博时季季享A | 1.0788 | 1.1043 | +0.0093% | +0.0001 | 1.0787 | 1.1042 | 于渤洋 黄海峰 |
701 | 2022-05-24 | 000784 | 博时季季享B | 1.0723 | 1.0960 | +0.0000% | +0.0000 | 1.0723 | 1.0960 | 于渤洋 黄海峰 |
702 | 2022-05-24 | 007845 | 博时季季享C | 1.0717 | 1.0950 | +0.0093% | +0.0001 | 1.0716 | 1.0949 | 于渤洋 黄海峰 |
703 | 2022-05-24 | 009857 | 博时价值臻选持有期混合A | 0.8801 | 0.8801 | -2.5899% | -0.0234 | 0.9035 | 0.9035 | 郭康斌 陈鹏扬 |
704 | 2022-05-24 | 009858 | 博时价值臻选持有期混合C | 0.8674 | 0.8674 | -2.5940% | -0.0231 | 0.8905 | 0.8905 | 郭康斌 陈鹏扬 |
705 | 2022-05-24 | 009468 | 博时健康成长双周定期可赎回混合A | 0.8110 | 0.8110 | -3.8986% | -0.0329 | 0.8439 | 0.8439 | 陈西铭 |
706 | 2022-05-24 | 009469 | 博时健康成长双周定期可赎回混合C | 0.7985 | 0.7985 | -3.9110% | -0.0325 | 0.8310 | 0.8310 | 陈西铭 |
707 | 2022-05-24 | 012086 | 博时健康生活混合A | 0.6650 | 0.6650 | -3.7905% | -0.0262 | 0.6912 | 0.6912 | 张弘 |
708 | 2022-05-24 | 012087 | 博时健康生活混合C | 0.6623 | 0.6623 | -3.7914% | -0.0261 | 0.6884 | 0.6884 | 张弘 |
709 | 2022-05-20 | 010046 | 博时金福安一年持有混合(FOF)A | 1.0117 | 1.0117 | +0.4568% | +0.0046 | 1.0071 | 1.0071 | 麦静 |
710 | 2022-05-20 | 010047 | 博时金福安一年持有混合(FOF)C | 1.0049 | 1.0049 | +0.4599% | +0.0046 | 1.0003 | 1.0003 | 麦静 |
711 | 2017-07-31 | 003654 | 博时锦禄纯债债券 | 0.9820 | 0.9820 | +0.0102% | +0.0001 | 0.9819 | 0.9819 | -- |
712 | 2022-05-24 | 050004 | 博时精选 | 1.6528 | 3.5036 | -1.7419% | -0.0293 | 1.6821 | 3.5329 | 冀楠 |
713 | 2022-05-24 | 003023 | 博时景发纯债债券 | 1.1000 | 1.1423 | +0.0091% | +0.0001 | 1.0999 | 1.1422 | 陈黎 |
714 | 2022-05-24 | 002775 | 博时景兴纯债 | 1.0464 | 1.2434 | +0.0574% | +0.0006 | 1.0458 | 1.2428 | 程卓 |
715 | 2018-12-18 | 002208 | 博时境源保本A | 1.0610 | 1.0610 | +0.0000% | +0.0000 | 1.0610 | 1.0610 | -- |
716 | 2018-12-18 | 002209 | 博时境源保本C | 1.0530 | 1.0530 | -0.0949% | -0.0010 | 1.0540 | 1.0540 | -- |
717 | 2022-05-24 | 003259 | 博时聚利纯债债券 | 1.0332 | 1.2310 | +0.0097% | +0.0001 | 1.0331 | 1.2309 | 李秋实 |
718 | 2022-05-20 | 002781 | 博时聚瑞 | 1.0770 | 1.2186 | +0.1488% | +0.0016 | 1.0754 | 1.2170 | 陈凯杨 |
719 | 2022-05-24 | 002930 | 博时聚润纯债债券 | 1.0735 | 1.1863 | -0.0186% | -0.0002 | 1.0737 | 1.1865 | 王帅 |
720 | 2017-07-27 | 003947 | 博时聚享纯债债券 | 1.0072 | 1.0072 | -0.2377% | -0.0024 | 1.0096 | 1.0096 | -- |
721 | 2022-05-24 | 002929 | 博时聚盈纯债债券 | 1.2174 | 1.2609 | +0.0246% | +0.0003 | 1.2171 | 1.2606 | 于渤洋 |
722 | 2022-05-24 | 003188 | 博时聚源纯债债券A | 1.0677 | 1.3375 | -0.0187% | -0.0002 | 1.0679 | 1.3377 | 黄海峰 |
723 | 2022-05-24 | 010973 | 博时聚源纯债债券C | 1.0673 | 1.1077 | -0.0187% | -0.0002 | 1.0675 | 1.1079 | 黄海峰 |
724 | 2022-05-24 | 004698 | 博时军工主题股票A | 1.7710 | 1.7710 | -2.9057% | -0.0530 | 1.8240 | 1.8240 | 兰乔 |
725 | 2022-05-24 | 011592 | 博时军工主题股票C | 1.7590 | 1.7590 | -2.9249% | -0.0530 | 1.8120 | 1.8120 | 兰乔 |
726 | -- | 015276 | 博时均衡回报混合A | -- | -- | -- | -- | -- | -- | 金晟哲 |
727 | -- | 015277 | 博时均衡回报混合C | -- | -- | -- | -- | -- | -- | 金晟哲 |
728 | 2022-05-23 | 050020 | 博时抗通胀 | 0.4420 | 0.4420 | +0.2268% | +0.0010 | 0.4410 | 0.4410 | 杨涛 |
729 | -- | 015491 | 博时科创主题混合(LOF)C | -- | -- | -- | -- | -- | -- | 肖瑞瑾 曾鹏 黄继晨 |
730 | 2022-05-24 | 009057 | 博时科技创新混合A | 1.4515 | 1.4515 | -3.1300% | -0.0469 | 1.4984 | 1.4984 | 赵易 肖瑞瑾 曾鹏 |
731 | 2022-05-24 | 009058 | 博时科技创新混合C | 1.4364 | 1.4364 | -3.1292% | -0.0464 | 1.4828 | 1.4828 | 赵易 肖瑞瑾 曾鹏 |
732 | 2022-05-24 | 012218 | 博时乐享混合A | 0.9641 | 0.9641 | -0.2999% | -0.0029 | 0.9670 | 0.9670 | 卓若伟 陈鹏扬 |
733 | 2022-05-24 | 012219 | 博时乐享混合C | 0.9601 | 0.9601 | -0.3115% | -0.0030 | 0.9631 | 0.9631 | 卓若伟 陈鹏扬 |
734 | 2022-05-20 | 003331 | 博时乐臻定开混合 | 1.3874 | 1.3874 | +0.2022% | +0.0028 | 1.3846 | 1.3846 | 王申 |
735 | 2022-05-24 | 003260 | 博时利发纯债债券 | 1.0426 | 1.1773 | -0.0096% | -0.0001 | 1.0427 | 1.1774 | 王帅 |
736 | 2022-05-24 | 005635 | 博时量化多策略股票A | 1.4091 | 1.4091 | -2.8810% | -0.0418 | 1.4509 | 1.4509 | 黄瑞庆 林景艺 |
737 | 2022-05-24 | 005636 | 博时量化多策略股票C | 1.3625 | 1.3625 | -2.8867% | -0.0405 | 1.4030 | 1.4030 | 黄瑞庆 林景艺 |
738 | 2022-05-24 | 005960 | 博时量化价值股票A | 1.3571 | 1.3571 | -2.1839% | -0.0303 | 1.3874 | 1.3874 | 林景艺 黄瑞庆 |
739 | 2022-05-24 | 005961 | 博时量化价值股票C | 1.3148 | 1.3148 | -2.1872% | -0.0294 | 1.3442 | 1.3442 | 黄瑞庆 林景艺 |
740 | 2022-05-24 | 004495 | 博时量化平衡混合 | 1.3876 | 1.4917 | -2.1232% | -0.0301 | 1.4177 | 1.5218 | 黄瑞庆 林景艺 |
741 | 2018-01-22 | 000178 | 博时灵配A | 1.1305 | 1.5481 | -0.4053% | -0.0046 | 1.1351 | 1.5527 | -- |
742 | 2018-01-22 | 002557 | 博时灵配C | 1.0925 | 1.4351 | -0.4011% | -0.0044 | 1.0969 | 1.4395 | -- |
743 | 2022-05-24 | 003708 | 博时民丰纯债债券A | 1.0157 | 1.2129 | -0.0098% | -0.0001 | 1.0158 | 1.2130 | 于渤洋 |
744 | 2022-05-24 | 003709 | 博时民丰纯债债券C | 1.0147 | 1.1903 | -0.0197% | -0.0002 | 1.0149 | 1.1905 | 于渤洋 |
745 | 2022-05-24 | 004136 | 博时民泽纯债债券 | 1.0847 | 1.1851 | -0.0092% | -0.0001 | 1.0848 | 1.1852 | 程卓 |
746 | 2022-05-24 | 000264 | 博时内需增长A | 1.2760 | 1.1150 | -2.5210% | -0.0330 | 1.3090 | 1.1440 | 陈雷 刘阳 |
747 | 2022-05-24 | 011982 | 博时内需增长C | 1.2700 | 1.2700 | -2.5326% | -0.0330 | 1.3030 | 1.3030 | 陈雷 刘阳 |
748 | 2022-05-24 | 004434 | 博时逆向投资混合A | 1.5925 | 1.5925 | -2.5517% | -0.0417 | 1.6342 | 1.6342 | 李喆 蔡滨 |
749 | 2022-05-24 | 004435 | 博时逆向投资混合C | 1.5520 | 1.5520 | -2.5493% | -0.0406 | 1.5926 | 1.5926 | 李喆 蔡滨 |
750 | 2022-05-24 | 009619 | 博时女性消费主题混合A | 0.7395 | 0.7974 | -1.7014% | -0.0128 | 0.7523 | 0.8102 | 王诗瑶 |
751 | 2022-05-24 | 009620 | 博时女性消费主题混合C | 0.7356 | 0.7910 | -1.6972% | -0.0127 | 0.7483 | 0.8037 | 王诗瑶 |
752 | 2022-05-24 | 014107 | 博时品质生活混合A | 0.8410 | 0.8410 | -2.9429% | -0.0255 | 0.8665 | 0.8665 | 姚爽 |
753 | 2022-05-24 | 014108 | 博时品质生活混合C | 0.8389 | 0.8389 | -2.9500% | -0.0255 | 0.8644 | 0.8644 | 姚爽 |
754 | 2022-05-24 | 050007 | 博时平衡 | 0.9430 | 2.8160 | -1.3598% | -0.0130 | 0.9560 | 2.8290 | 杨永光 孙少锋 |
755 | 2022-05-24 | 014158 | 博时浦惠一年持有期混合A | 0.9917 | 0.9917 | -0.8300% | -0.0083 | 1.0000 | 1.0000 | 过钧 |
756 | 2022-05-24 | 014159 | 博时浦惠一年持有期混合C | 0.9907 | 0.9907 | -0.8209% | -0.0082 | 0.9989 | 0.9989 | 过钧 |
757 | 2022-05-20 | 009217 | 博时荣丰回报三年封闭混合A | 0.8847 | 0.8847 | +3.7771% | +0.0322 | 0.8525 | 0.8525 | 黄继晨 |
758 | 2022-05-20 | 009218 | 博时荣丰回报三年封闭混合C | 0.8758 | 0.8758 | +3.7801% | +0.0319 | 0.8439 | 0.8439 | 黄继晨 |
759 | 2022-05-24 | 010328 | 博时荣华混合A | 0.7232 | 0.7232 | -2.5074% | -0.0186 | 0.7418 | 0.7418 | 金晟哲 |
760 | 2022-05-24 | 010329 | 博时荣华混合C | 0.7176 | 0.7176 | -2.5132% | -0.0185 | 0.7361 | 0.7361 | 金晟哲 |
761 | 2022-05-20 | 009144 | 博时荣升稳健添利混合A | 1.0984 | 1.0984 | +0.2007% | +0.0022 | 1.0962 | 1.0962 | 李汉楠 陈鹏扬 |
762 | 2022-05-20 | 009145 | 博时荣升稳健添利混合C | 1.0893 | 1.0893 | +0.1932% | +0.0021 | 1.0872 | 1.0872 | 李汉楠 陈鹏扬 |
763 | 2022-05-24 | 009967 | 博时荣泰混合 | 0.9961 | 0.9961 | -2.1513% | -0.0219 | 1.0180 | 1.0180 | 金晟哲 |
764 | 2022-05-20 | 006158 | 博时荣享回报混合A | 1.1954 | 1.6748 | +2.4511% | +0.0286 | 1.1668 | 1.6462 | 蔡滨 |
765 | 2022-05-20 | 006159 | 博时荣享回报混合C | 1.1848 | 1.6465 | +2.4382% | +0.0282 | 1.1566 | 1.6183 | 蔡滨 |
766 | 2018-10-29 | 160525 | 博时睿丰 | 0.9508 | 0.9508 | -0.0631% | -0.0006 | 0.9514 | 0.9514 | -- |
767 | 2022-05-20 | 012084 | 博时睿弘一年定开混合A | 0.8504 | 0.8504 | +3.3670% | +0.0277 | 0.8227 | 0.8227 | 张锦 |
768 | 2022-05-20 | 012085 | 博时睿弘一年定开混合C | 0.8466 | 0.8466 | +3.3700% | +0.0276 | 0.8190 | 0.8190 | 张锦 |
769 | 2022-05-24 | 160519 | 博时睿利LOF | 1.7650 | 1.7650 | -2.7012% | -0.0490 | 1.8140 | 1.8140 | 陈曦 |
770 | 2022-05-20 | 010194 | 博时睿祥15个月定开混合A | 0.8540 | 0.8540 | +2.0067% | +0.0168 | 0.8372 | 0.8372 | 张锦 |
771 | 2022-05-20 | 010195 | 博时睿祥15个月定开混合C | 0.8479 | 0.8479 | +1.9969% | +0.0166 | 0.8313 | 0.8313 | 张锦 |
772 | 2021-09-14 | 160522 | 博时睿益LOF | 1.5240 | 1.5240 | +0.1314% | +0.0020 | 1.5220 | 1.5220 | -- |
773 | 2022-05-24 | 160518 | 博时睿远LOF | 2.0090 | 2.0090 | -2.5230% | -0.0520 | 2.0610 | 2.0610 | 陈伟 |
774 | 2022-05-24 | 001237 | 博时上证50联接A | 1.0909 | 1.0909 | -1.6321% | -0.0181 | 1.1090 | 1.1090 | 赵云阳 |
775 | 2022-05-24 | 005737 | 博时上证50联接C | 1.0863 | 1.0863 | -1.6300% | -0.0180 | 1.1043 | 1.1043 | 赵云阳 |
776 | 2021-06-07 | 180101 | 博时蛇口产园REIT | 2.3100 | 2.3100 | -- | -- | -- | -- | 刘玄 胡海滨 王翘楚 |
777 | 2022-05-24 | 014703 | 博时时代领航混合A | 0.9853 | 0.9853 | -0.7654% | -0.0076 | 0.9929 | 0.9929 | 赵易 曾鹏 |
778 | 2022-05-24 | 014704 | 博时时代领航混合C | 0.9834 | 0.9834 | -0.7669% | -0.0076 | 0.9910 | 0.9910 | 曾鹏 赵易 |
779 | 2022-05-24 | 013836 | 博时时代消费混合A | 0.8224 | 0.8224 | -3.1901% | -0.0271 | 0.8495 | 0.8495 | 王诗瑶 肖瑞瑾 |
780 | 2022-05-24 | 013837 | 博时时代消费混合C | 0.8196 | 0.8196 | -3.1892% | -0.0270 | 0.8466 | 0.8466 | 肖瑞瑾 王诗瑶 |
781 | 2022-05-20 | 012082 | 博时数字经济18个月封闭混合A | 0.8162 | 0.8162 | +4.4669% | +0.0349 | 0.7813 | 0.7813 | 肖瑞瑾 |
782 | 2022-05-20 | 012083 | 博时数字经济18个月封闭混合C | 0.8132 | 0.8132 | +4.4573% | +0.0347 | 0.7785 | 0.7785 | 肖瑞瑾 |
783 | 2022-05-20 | 015301 | 博时双季乐六个月持有期债券A | 1.0031 | 1.0031 | +0.0798% | +0.0008 | 1.0023 | 1.0023 | 张李陵 |
784 | 2022-05-20 | 015302 | 博时双季乐六个月持有期债券C | 1.0028 | 1.0028 | +0.0699% | +0.0007 | 1.0021 | 1.0021 | 张李陵 |
785 | 2022-05-24 | 010223 | 博时双季享持有期债券A | 1.0464 | 1.0464 | +0.0191% | +0.0002 | 1.0462 | 1.0462 | 张李陵 |
786 | 2022-05-24 | 010226 | 博时双季享持有期债券B | 1.0414 | 1.0414 | +0.0192% | +0.0002 | 1.0412 | 1.0412 | 张李陵 |
787 | 2022-05-24 | 010227 | 博时双季享持有期债券C | 1.0405 | 1.0405 | +0.0192% | +0.0002 | 1.0403 | 1.0403 | 张李陵 |
788 | 2022-05-24 | 010904 | 博时双季鑫6个月持有期混合A | 1.0409 | 1.0409 | -0.0096% | -0.0001 | 1.0410 | 1.0410 | 过钧 张鹿 |
789 | 2022-05-24 | 010924 | 博时双季鑫6个月持有期混合B | 1.0367 | 1.0367 | -0.0193% | -0.0002 | 1.0369 | 1.0369 | 过钧 张鹿 |
790 | 2022-05-24 | 010905 | 博时双季鑫6个月持有期混合C | 1.0360 | 1.0360 | -0.0097% | -0.0001 | 1.0361 | 1.0361 | 过钧 张鹿 |
791 | 2022-05-24 | 013068 | 博时双月享60天滚动持有债券A | 1.0316 | 1.0316 | +0.0097% | +0.0001 | 1.0315 | 1.0315 | 陈凯杨 |
792 | 2022-05-24 | 013069 | 博时双月享60天滚动持有债券C | 1.0300 | 1.0300 | +0.0097% | +0.0001 | 1.0299 | 1.0299 | 陈凯杨 |
793 | 2022-05-20 | 000277 | 博时双月薪 | 0.9920 | 1.8970 | +0.1009% | +0.0010 | 0.9910 | 1.8950 | 陈凯杨 |
794 | 2018-02-26 | 000280 | 博时双债A | 1.1370 | 1.1860 | -0.5249% | -0.0060 | 1.1430 | 1.1920 | -- |
795 | 2018-02-26 | 000281 | 博时双债C | 1.1210 | 1.1700 | -0.5324% | -0.0060 | 1.1270 | 1.1760 | -- |
796 | 2022-05-24 | 001236 | 博时丝路A | 1.8520 | 1.8520 | -3.6921% | -0.0710 | 1.9230 | 1.9230 | 沙炜 |
797 | 2022-05-24 | 002556 | 博时丝路C | 1.8150 | 1.8150 | -3.7135% | -0.0700 | 1.8850 | 1.8850 | 沙炜 |
798 | -- | 015746 | 博时四月享120天持有期债券A | -- | -- | -- | -- | -- | -- | 倪玉娟 |
799 | -- | 015747 | 博时四月享120天持有期债券C | -- | -- | -- | -- | -- | -- | 倪玉娟 |
800 | 2022-05-20 | 000200 | 博时岁岁增利 | 1.1810 | 1.6090 | +0.1696% | +0.0020 | 1.1790 | 1.6060 | 鲁邦旺 |
801 | 2018-01-18 | 003557 | 博时泰安债券A | 1.0255 | 1.0255 | -0.1363% | -0.0014 | 1.0269 | 1.0269 | -- |
802 | 2018-01-18 | 003558 | 博时泰安债券C | 1.0225 | 1.0225 | -0.1465% | -0.0015 | 1.0240 | 1.0240 | -- |
803 | 2018-01-19 | 002608 | 博时泰和债券A | 1.0140 | 1.0140 | +0.0000% | +0.0000 | 1.0140 | 1.0140 | -- |
804 | 2018-01-19 | 002609 | 博时泰和债券C | 1.0290 | 1.0290 | +0.0000% | +0.0000 | 1.0290 | 1.0290 | -- |
805 | 2022-05-24 | 050010 | 博时特许A | 3.3090 | 3.7490 | -3.2173% | -0.1100 | 3.4190 | 3.8590 | 曾鹏 |
806 | 2018-11-14 | 960026 | 博时特许R | 0.7720 | 0.7720 | +0.1297% | +0.0010 | 0.7710 | 0.7710 | 曾鹏 |
807 | 2022-05-24 | 050023 | 博时天颐A | 1.4870 | 1.7400 | -0.2683% | -0.0040 | 1.4910 | 1.7440 | 王申 |
808 | 2022-05-24 | 050123 | 博时天颐C | 1.4240 | 1.6670 | -0.3499% | -0.0050 | 1.4290 | 1.6720 | 王申 |
809 | 2022-05-24 | 002142 | 博时外延增长 | 1.6140 | 2.0370 | -2.2411% | -0.0370 | 1.6510 | 2.0740 | 蔡滨 |
810 | 2022-04-28 | 002424 | 博时文体娱乐 | 1.5890 | 1.5890 | -0.3137% | -0.0050 | 1.5940 | 1.5940 | -- |
811 | 2022-05-24 | 050106 | 博时稳定A | 1.5562 | 2.2220 | +0.0000% | +0.0000 | 1.5562 | 2.2220 | 陈凯杨 邓欣雨 |
812 | 2022-05-24 | 050006 | 博时稳定B | 1.5248 | 2.1444 | -0.0066% | -0.0001 | 1.5249 | 2.1445 | 陈凯杨 邓欣雨 |
813 | 2022-05-20 | 008117 | 博时稳欣39个月定开债 | 1.0233 | 1.0773 | +0.0685% | +0.0007 | 1.0226 | 1.0766 | 郭思洁 黄海峰 |
814 | 2022-05-24 | 013769 | 博时稳益9个月持有期混合A | 0.9925 | 0.9925 | -0.1409% | -0.0014 | 0.9939 | 0.9939 | 张李陵 陈伟 |
815 | 2022-05-24 | 013770 | 博时稳益9个月持有期混合C | 0.9909 | 0.9909 | -0.1411% | -0.0014 | 0.9923 | 0.9923 | 张李陵 陈伟 |
816 | 2022-05-20 | 008674 | 博时稳悦63个月定开债 | 1.0263 | 1.0803 | +0.0683% | +0.0007 | 1.0256 | 1.0796 | 陈黎 |
817 | 2022-05-24 | 011874 | 博时先进制造混合A | 0.8167 | 0.8167 | -2.4836% | -0.0208 | 0.8375 | 0.8375 | 李喆 兰乔 |
818 | 2022-05-24 | 011875 | 博时先进制造混合C | 0.8117 | 0.8117 | -2.4751% | -0.0206 | 0.8323 | 0.8323 | 李喆 兰乔 |
819 | 2022-05-24 | 010326 | 博时消费创新混合A | 0.6349 | 0.6349 | -2.9205% | -0.0191 | 0.6540 | 0.6540 | 曾鹏 王诗瑶 |
820 | 2022-05-24 | 010327 | 博时消费创新混合C | 0.6269 | 0.6269 | -2.9266% | -0.0189 | 0.6458 | 0.6458 | 曾鹏 王诗瑶 |
821 | 2018-06-13 | 001429 | 博时新财富A | 1.0940 | 1.0940 | -0.3098% | -0.0034 | 1.0974 | 1.0974 | -- |
822 | 2018-06-13 | 004289 | 博时新财富C | 1.0940 | 1.0940 | -0.3189% | -0.0035 | 1.0975 | 1.0975 | -- |
823 | 2022-05-24 | 001522 | 博时新策略A | 1.5348 | 1.5873 | -0.5894% | -0.0091 | 1.5439 | 1.5964 | 王惟 杨永光 |
824 | 2022-05-24 | 001523 | 博时新策略C | 1.5303 | 1.5303 | -0.5911% | -0.0091 | 1.5394 | 1.5394 | 王惟 杨永光 |
825 | 2019-02-13 | 003436 | 博时鑫丰混合A | 0.9440 | 1.0080 | +0.0000% | +0.0000 | 0.9440 | 1.0080 | -- |
826 | 2019-02-13 | 003437 | 博时鑫丰混合C | 0.9440 | 1.0050 | +0.0000% | +0.0000 | 0.9440 | 1.0050 | -- |
827 | 2018-04-18 | 005191 | 博时鑫和混合A | 0.9386 | 0.9386 | +0.1494% | +0.0014 | 0.9372 | 0.9372 | -- |
828 | 2018-04-18 | 005192 | 博时鑫和混合C | 0.9383 | 0.9383 | +0.1494% | +0.0014 | 0.9369 | 0.9369 | -- |
829 | 2022-05-24 | 004149 | 博时鑫惠混合A | 1.3425 | 1.3964 | -0.4966% | -0.0067 | 1.3492 | 1.4031 | 王惟 杨永光 |
830 | 2022-05-24 | 004150 | 博时鑫惠混合C | 1.3365 | 1.3893 | -0.4914% | -0.0066 | 1.3431 | 1.3959 | 王惟 杨永光 |
831 | 2018-07-26 | 050029 | 博时新机遇混合A | 1.0177 | 1.0328 | +0.3352% | +0.0034 | 1.0143 | 1.0294 | -- |
832 | 2018-07-26 | 002294 | 博时新机遇混合C | 1.0434 | 1.0604 | +0.3655% | +0.0038 | 1.0396 | 1.0566 | -- |
833 | 2019-03-08 | 002104 | 博时新价值A | 1.0145 | 1.0248 | +0.0000% | +0.0000 | 1.0145 | 1.0248 | -- |
834 | 2019-03-08 | 002105 | 博时新价值C | 1.0119 | 1.0197 | +0.0000% | +0.0000 | 1.0119 | 1.0197 | -- |
835 | 2022-05-24 | 010508 | 博时鑫康混合A | 1.0344 | 1.0344 | -0.5958% | -0.0062 | 1.0406 | 1.0406 | 田俊维 于冰 |
836 | 2022-05-24 | 010511 | 博时鑫康混合C | 1.0285 | 1.0285 | -0.6088% | -0.0063 | 1.0348 | 1.0348 | 田俊维 于冰 |
837 | 2022-05-24 | 011938 | 博时新能源汽车主题混合A | 0.9496 | 0.9496 | -3.0823% | -0.0302 | 0.9798 | 0.9798 | 唐晟博 郭晓林 |
838 | 2022-05-24 | 011939 | 博时新能源汽车主题混合C | 0.9440 | 0.9440 | -3.0801% | -0.0300 | 0.9740 | 0.9740 | 唐晟博 郭晓林 |
839 | 2022-05-24 | 013103 | 博时新能源主题混合A | 0.7878 | 0.7878 | -3.0639% | -0.0249 | 0.8127 | 0.8127 | 郭晓林 |
840 | 2022-05-24 | 013104 | 博时新能源主题混合C | 0.7843 | 0.7843 | -3.0651% | -0.0248 | 0.8091 | 0.8091 | 郭晓林 |
841 | 2022-05-24 | 001424 | 博时新起点A | 2.2256 | 2.2256 | -0.1973% | -0.0044 | 2.2300 | 2.2300 | 王冠 于冰 |
842 | 2022-05-24 | 001425 | 博时新起点C | 2.2189 | 2.2189 | -0.1979% | -0.0044 | 2.2233 | 2.2233 | 王冠 于冰 |
843 | 2017-11-28 | 001394 | 博时新趋势A | 1.0989 | 1.0989 | -0.5160% | -0.0057 | 1.1046 | 1.1046 | -- |
844 | 2017-10-26 | 001395 | 博时新趋势C | 1.1139 | 1.1139 | +0.0359% | +0.0004 | 1.1135 | 1.1135 | -- |
845 | 2022-05-24 | 009545 | 博时鑫荣稳健混合A | 1.1495 | 1.1495 | -0.3208% | -0.0037 | 1.1532 | 1.1532 | 邓欣雨 于冰 |
846 | 2022-05-24 | 009546 | 博时鑫荣稳健混合C | 1.1470 | 1.1470 | -0.3215% | -0.0037 | 1.1507 | 1.1507 | 邓欣雨 于冰 |
847 | 2022-05-24 | 002558 | 博时鑫瑞混合A | 2.0100 | 2.0960 | -0.2481% | -0.0050 | 2.0150 | 2.1010 | 王冠 于冰 |
848 | 2022-05-24 | 002559 | 博时鑫瑞混合C | 1.9830 | 2.0660 | -0.2515% | -0.0050 | 1.9880 | 2.0710 | 王冠 于冰 |
849 | 2022-05-24 | 003950 | 博时鑫润混合A | 1.2788 | 1.5725 | -0.5908% | -0.0076 | 1.2864 | 1.5801 | 程卓 |
850 | 2022-05-24 | 003951 | 博时鑫润混合C | 1.2764 | 1.5693 | -0.5842% | -0.0075 | 1.2839 | 1.5768 | 程卓 |
851 | 2022-05-24 | 002095 | 博时新收益混合A | 1.1907 | 1.8597 | -2.4256% | -0.0296 | 1.2203 | 1.8893 | 过钧 |
852 | 2022-05-24 | 002096 | 博时新收益混合C | 1.1875 | 1.8518 | -2.4240% | -0.0295 | 1.2170 | 1.8813 | 过钧 |
853 | 2022-05-24 | 004175 | 博时鑫泰混合A | 1.4292 | 1.7385 | -0.4250% | -0.0061 | 1.4353 | 1.7446 | 杨永光 |
854 | 2022-05-24 | 004176 | 博时鑫泰混合C | 1.4211 | 1.6294 | -0.4274% | -0.0061 | 1.4272 | 1.6355 | 杨永光 |
855 | 2018-07-27 | 005154 | 博时鑫禧混合A | 1.0093 | 1.0093 | -0.0198% | -0.0002 | 1.0095 | 1.0095 | -- |
856 | 2018-07-27 | 005155 | 博时鑫禧混合C | 1.0085 | 1.0085 | -0.0099% | -0.0001 | 1.0086 | 1.0086 | -- |
857 | 2022-05-24 | 050009 | 博时新兴 | 0.9990 | 4.3180 | -3.3849% | -0.0350 | 1.0340 | 4.4490 | 曾鹏 |
858 | 2022-05-24 | 004505 | 博时新兴消费主题混合A | 1.7380 | 1.7380 | -2.2497% | -0.0400 | 1.7780 | 1.7780 | 曾鹏 王诗瑶 |
859 | 2022-05-24 | 011879 | 博时新兴消费主题混合C | 1.7260 | 1.7260 | -2.3203% | -0.0410 | 1.7670 | 1.7670 | 王诗瑶 曾鹏 |
860 | 2022-05-24 | 003119 | 博时鑫源混合A | 1.9590 | 2.0420 | -0.2038% | -0.0040 | 1.9630 | 2.0460 | 王冠 于冰 |
861 | 2022-05-24 | 003120 | 博时鑫源混合C | 1.9510 | 2.0330 | -0.1535% | -0.0030 | 1.9540 | 2.0360 | 王冠 于冰 |
862 | 2022-05-24 | 003434 | 博时鑫泽混合A | 1.9550 | 2.0200 | -1.6600% | -0.0330 | 1.9880 | 2.0530 | 金晟哲 |
863 | 2022-05-24 | 003435 | 博时鑫泽混合C | 1.9460 | 2.0110 | -1.6178% | -0.0320 | 1.9780 | 2.0430 | 金晟哲 |
864 | 2022-05-24 | 050011 | 博时信用A | 3.1020 | 3.2170 | -1.2731% | -0.0400 | 3.1420 | 3.2570 | 过钧 |
865 | 2022-05-24 | 050111 | 博时信用C | 3.0010 | 3.0980 | -1.2829% | -0.0390 | 3.0400 | 3.1370 | 过钧 |
866 | 2018-11-14 | 960027 | 博时信用R | 1.0060 | 1.0060 | -0.0993% | -0.0010 | 1.0070 | 1.0070 | 过钧 |
867 | 2022-05-24 | 050027 | 博时信用纯债A | 1.1169 | 1.5704 | +0.0358% | +0.0004 | 1.1165 | 1.5700 | 张李陵 |
868 | 2022-05-24 | 001661 | 博时信用纯债C | 1.0634 | 1.3440 | +0.0282% | +0.0003 | 1.0631 | 1.3437 | 张李陵 |
869 | 2022-05-24 | 009271 | 博时信用优选债券A | 1.0381 | 1.0713 | -0.0096% | -0.0001 | 1.0382 | 1.0714 | 于渤洋 |
870 | 2022-05-24 | 009272 | 博时信用优选债券C | 1.0353 | 1.0646 | -0.0097% | -0.0001 | 1.0354 | 1.0647 | 于渤洋 |
871 | 2022-05-24 | 050018 | 博时行业 | 1.5830 | 1.5830 | -3.2987% | -0.0540 | 1.6370 | 1.6370 | 陈雷 |
872 | 2022-05-23 | 050015 | 博时亚太 | 1.0070 | 1.0890 | -1.5640% | -0.0160 | 1.0230 | 1.1050 | 牟星海 杨涛 |
873 | 2022-05-23 | 000927 | 博时亚太(美元现汇) | 0.1508 | 0.1518 | -0.5277% | -0.0008 | 0.1516 | 0.1526 | 牟星海 杨涛 |
874 | 2022-05-23 | 050203 | 博时亚洲(美元现钞) | 0.2010 | 0.2236 | +0.0498% | +0.0001 | 0.2009 | 0.2235 | 何凯 |
875 | 2022-05-23 | 050202 | 博时亚洲(美元现汇) | 0.2010 | 0.2236 | +0.0498% | +0.0001 | 0.2009 | 0.2235 | 何凯 |
876 | 2022-05-23 | 050030 | 博时亚洲票息 | 1.3418 | 1.4843 | -1.0326% | -0.0140 | 1.3558 | 1.4983 | 何凯 |
877 | 2022-05-24 | 014913 | 博时研究回报混合A | 1.0314 | 1.0314 | -3.4179% | -0.0365 | 1.0679 | 1.0679 | 沙炜 |
878 | 2022-05-24 | 014914 | 博时研究回报混合C | 1.0303 | 1.0303 | -3.4214% | -0.0365 | 1.0668 | 1.0668 | 沙炜 |
879 | 2022-05-24 | 012153 | 博时研究慧选混合A | 0.9601 | 0.9601 | -1.9305% | -0.0189 | 0.9790 | 0.9790 | 于玥 冀楠 |
880 | 2022-05-24 | 012154 | 博时研究慧选混合C | 0.9546 | 0.9546 | -1.9314% | -0.0188 | 0.9734 | 0.9734 | 于玥 冀楠 |
881 | 2022-05-24 | 009591 | 博时研究精选持有期混合A | 0.8473 | 0.9335 | -2.2384% | -0.0194 | 0.8667 | 0.9529 | 蔡滨 |
882 | 2022-05-24 | 009592 | 博时研究精选持有期混合C | 0.8393 | 0.9185 | -2.2478% | -0.0193 | 0.8586 | 0.9378 | 蔡滨 |
883 | 2022-05-24 | 014212 | 博时研究优享混合A | 0.9342 | 0.9342 | -3.5117% | -0.0340 | 0.9682 | 0.9682 | 沙炜 |
884 | 2022-05-24 | 014213 | 博时研究优享混合C | 0.9322 | 0.9322 | -3.5090% | -0.0339 | 0.9661 | 0.9661 | 沙炜 |
885 | 2022-05-24 | 160527 | 博时研究优选 | 0.8898 | 0.9228 | -2.8709% | -0.0263 | 0.9161 | 0.9491 | 许少波 吴鹏 |
886 | 2022-05-24 | 160528 | 博时研究优选混合C | 0.8793 | 0.9054 | -2.8827% | -0.0261 | 0.9054 | 0.9315 | 许少波 吴鹏 |
887 | 2022-05-24 | 009740 | 博时研究臻选持有期混合A | 1.0122 | 1.0122 | -3.5357% | -0.0371 | 1.0493 | 1.0493 | 沙炜 |
888 | 2022-05-24 | 009741 | 博时研究臻选持有期混合C | 1.0027 | 1.0027 | -3.5309% | -0.0367 | 1.0394 | 1.0394 | 沙炜 |
889 | 2022-05-24 | 007796 | 博时央创ETF联接A | 1.2013 | 1.2013 | -2.7760% | -0.0343 | 1.2356 | 1.2356 | 赵云阳 杨振建 |
890 | 2022-05-24 | 007797 | 博时央创ETF联接C | 1.1892 | 1.1892 | -2.7796% | -0.0340 | 1.2232 | 1.2232 | 赵云阳 杨振建 |
891 | 2022-05-24 | 006438 | 博时央调ETF联接A | 1.1708 | 1.1708 | -2.5146% | -0.0302 | 1.2010 | 1.2010 | 赵云阳 |
892 | 2022-05-24 | 006439 | 博时央调ETF联接C | 1.1563 | 1.1563 | -2.5124% | -0.0298 | 1.1861 | 1.1861 | 赵云阳 |
893 | 2022-05-20 | 012996 | 博时养老目标2035三年混合(FOF) | 0.9101 | 0.9101 | +0.7416% | +0.0067 | 0.9034 | 0.9034 | 麦静 |
894 | 2022-05-20 | 013022 | 博时养老目标2040五年混合(FOF) | 0.8867 | 0.8867 | +1.0024% | +0.0088 | 0.8779 | 0.8779 | 麦静 |
895 | 2022-05-20 | 013043 | 博时养老目标2045五年混合(FOF) | 0.8850 | 0.8850 | +0.9122% | +0.0080 | 0.8770 | 0.8770 | 麦静 |
896 | 2022-05-20 | 013061 | 博时养老目标2050五年混合(FOF) | 0.8858 | 0.8858 | +0.9114% | +0.0080 | 0.8778 | 0.8778 | 麦静 |
897 | 2022-05-24 | 050026 | 博时医疗保健混合A | 2.9380 | 3.0770 | -3.6405% | -0.1110 | 3.0490 | 3.1880 | 张弘 |
898 | 2022-05-24 | 011895 | 博时医疗保健混合C | 2.9190 | 2.9190 | -3.6316% | -0.1100 | 3.0290 | 3.0290 | 张弘 |
899 | 2022-05-24 | 012779 | 博时移动互联主题混合A | 0.8008 | 0.8008 | -3.3317% | -0.0276 | 0.8284 | 0.8284 | 赵易 郭晓林 |
900 | 2022-05-24 | 012780 | 博时移动互联主题混合C | 0.7977 | 0.7977 | -3.3208% | -0.0274 | 0.8251 | 0.8251 | 赵易 郭晓林 |
901 | 2022-05-24 | 002813 | 博时颐泰混合A | 1.3758 | 1.3758 | -0.5925% | -0.0082 | 1.3840 | 1.3840 | 孙少锋 杨永光 |
902 | 2022-05-24 | 002814 | 博时颐泰混合C | 1.3356 | 1.3356 | -0.5954% | -0.0080 | 1.3436 | 1.3436 | 孙少锋 杨永光 |
903 | 2022-05-20 | 007649 | 博时颐泽平衡养老(FOF) | 1.1788 | 1.1788 | +0.5802% | +0.0068 | 1.1720 | 1.1720 | 麦静 |
904 | 2022-05-20 | 007070 | 博时颐泽养老(FOF)A | 1.1598 | 1.1598 | +0.1987% | +0.0023 | 1.1575 | 1.1575 | 麦静 |
905 | 2022-05-20 | 007071 | 博时颐泽养老(FOF)C | 1.1414 | 1.1414 | +0.1843% | +0.0021 | 1.1393 | 1.1393 | 麦静 |
906 | 2021-06-23 | 002588 | 博时银智大数据100A | 1.7548 | 1.7548 | +0.3029% | +0.0053 | 1.7495 | 1.7495 | -- |
907 | 2021-06-23 | 004416 | 博时银智大数据100C | 1.7149 | 1.7149 | +0.2983% | +0.0051 | 1.7098 | 1.7098 | -- |
908 | 2018-06-01 | 004624 | 博时盈海纯债债券 | 1.0132 | 1.0310 | +0.0000% | +0.0000 | 1.0132 | 1.0310 | -- |
909 | 2018-01-22 | 000752 | 博时优势 | 1.0240 | 1.1730 | -0.4859% | -0.0050 | 1.0290 | 1.1780 | -- |
910 | -- | 007234 | 博时优势C | -- | -- | -- | -- | -- | -- | 李洋 |
911 | 2022-05-24 | 160526 | 博时优势企业 | 1.0933 | 1.4154 | -2.6620% | -0.0299 | 1.1232 | 1.4453 | 李洋 |
912 | -- | 015749 | 博时优享回报混合A | -- | -- | -- | -- | -- | -- | 郭晓林 |
913 | -- | 015750 | 博时优享回报混合C | -- | -- | -- | -- | -- | -- | 郭晓林 |
914 | 2022-05-24 | 013797 | 博时优质鑫选一年持有期混合A | 0.8349 | 0.8349 | -3.1775% | -0.0274 | 0.8623 | 0.8623 | 沙炜 |
915 | 2022-05-24 | 013798 | 博时优质鑫选一年持有期混合C | 0.8321 | 0.8321 | -3.1766% | -0.0273 | 0.8594 | 0.8594 | 沙炜 |
916 | 2022-05-20 | 002447 | 博时裕安 | 1.0787 | 1.2459 | +0.1671% | +0.0018 | 1.0769 | 1.2441 | 于渤洋 |
917 | 2022-05-24 | 002970 | 博时裕昂纯债债券 | 1.0230 | 1.2060 | +0.0000% | +0.0000 | 1.0230 | 1.2060 | 李汉楠 |
918 | 2022-05-24 | 002140 | 博时裕诚纯债债券 | 1.0980 | 1.2130 | +0.0912% | +0.0010 | 1.0970 | 1.2120 | 郭思洁 |
919 | 2022-05-24 | 002754 | 博时裕创纯债 | 1.0530 | 1.2650 | +0.0000% | +0.0000 | 1.0530 | 1.2650 | 李汉楠 |
920 | 2022-05-24 | 002198 | 博时裕达 | 1.0886 | 1.2502 | +0.0184% | +0.0002 | 1.0884 | 1.2500 | 王帅 |
921 | 2022-05-24 | 002568 | 博时裕发 | 1.0180 | 1.1840 | +0.0000% | +0.0000 | 1.0180 | 1.1840 | 于渤洋 |
922 | 2022-05-20 | 002109 | 博时裕丰纯债3个月发起式 | 1.0269 | 1.2372 | +0.1756% | +0.0018 | 1.0251 | 1.2354 | 程卓 王帅 |
923 | 2017-08-03 | 002150 | 博时裕和纯债 | 1.0141 | 1.0141 | -0.0099% | -0.0001 | 1.0142 | 1.0142 | -- |
924 | 2022-05-24 | 001911 | 博时裕恒纯债 | 1.0857 | 1.2725 | +0.0092% | +0.0001 | 1.0856 | 1.2724 | 郭思洁 |
925 | 2022-05-24 | 002569 | 博时裕弘纯债 | 1.0132 | 1.1809 | -0.0197% | -0.0002 | 1.0134 | 1.1811 | 李秋实 |
926 | 2022-05-24 | 001545 | 博时裕嘉 | 1.0096 | 1.2431 | -3.3506% | -0.0350 | 1.0446 | 1.2429 | 郭思洁 |
927 | 2022-05-24 | 002519 | 博时裕景纯债 | 1.0105 | 1.2035 | +0.0099% | +0.0001 | 1.0104 | 1.2034 | 陈黎 |
928 | 2022-05-24 | 002206 | 博时裕康 | 1.0195 | 1.1945 | -0.0098% | -0.0001 | 1.0196 | 1.1946 | 王帅 |
929 | 2022-05-20 | 002143 | 博时裕坤 | 1.1123 | 1.2533 | +0.1441% | +0.0016 | 1.1107 | 1.2517 | 郭思洁 |
930 | 2022-05-24 | 002698 | 博时裕利纯债债券 | 1.0461 | 1.2242 | -0.0191% | -0.0002 | 1.0463 | 1.2244 | 陈黎 |
931 | 2022-05-24 | 000652 | 博时裕隆A | 3.5770 | 3.0980 | -2.9571% | -0.1090 | 3.6860 | 3.1920 | 陈鹏扬 |
932 | 2022-05-24 | 013410 | 博时裕隆C | 3.5670 | 3.5670 | -2.9652% | -0.1090 | 3.6760 | 3.6760 | 陈鹏扬 |
933 | 2022-05-24 | 004118 | 博时裕鹏纯债债券 | 1.0551 | 1.3103 | +0.0095% | +0.0001 | 1.0550 | 1.3102 | 王帅 |
934 | 2022-05-24 | 002175 | 博时裕乾纯债A | 1.0889 | 1.2452 | -0.0184% | -0.0002 | 1.0891 | 1.2454 | 黄海峰 |
935 | 2022-05-24 | 002404 | 博时裕乾纯债C | 1.0821 | 1.2067 | -0.0185% | -0.0002 | 1.0823 | 1.2069 | 黄海峰 |
936 | 2022-05-24 | 002578 | 博时裕泉纯债债券 | 1.1050 | 1.1890 | +0.0000% | +0.0000 | 1.1050 | 1.1890 | 李秋实 |
937 | 2022-05-24 | 001961 | 博时裕荣 | 1.0850 | 1.2564 | +0.0000% | +0.0000 | 1.0850 | 1.2564 | 郭思洁 |
938 | 2022-05-24 | 001578 | 博时裕瑞 | 1.1403 | 1.2950 | +0.0000% | +0.0000 | 1.1403 | 1.2950 | 李汉楠 |
939 | 2018-06-22 | 002008 | 博时裕晟 | 1.0009 | 1.0711 | -0.3584% | -0.0036 | 1.0045 | 1.0747 | -- |
940 | 2022-05-24 | 002755 | 博时裕盛纯债 | 1.0390 | 1.2630 | +0.0000% | +0.0000 | 1.0390 | 1.2630 | 于渤洋 |
941 | 2022-05-24 | 002811 | 博时裕顺纯债债券 | 1.2190 | 1.2620 | +0.0000% | +0.0000 | 1.2190 | 1.2620 | 程卓 |
942 | 2022-05-24 | 001993 | 博时裕泰 | 1.2313 | 1.3481 | +0.0325% | +0.0004 | 1.2309 | 1.3477 | 李汉楠 |
943 | 2022-05-24 | 002354 | 博时裕腾纯债 | 1.0672 | 1.2729 | -0.0187% | -0.0002 | 1.0674 | 1.2731 | 李秋实 |
944 | 2022-05-24 | 002716 | 博时裕通纯债A | 1.0350 | 1.1967 | -0.0193% | -0.0002 | 1.0352 | 1.1969 | 黄海峰 |
945 | 2022-05-24 | 002812 | 博时裕通纯债C | 1.0272 | 1.2070 | -0.0195% | -0.0002 | 1.0274 | 1.2072 | 黄海峰 |
946 | 2022-05-24 | 002466 | 博时裕新 | 1.0778 | 1.2370 | +0.0000% | +0.0000 | 1.0778 | 1.2370 | 郭思洁 |
947 | 2018-07-13 | 003381 | 博时裕信纯债债券 | 1.0300 | 1.0490 | +0.0194% | +0.0002 | 1.0298 | 1.0488 | -- |
948 | 2022-05-24 | 000219 | 博时裕益 | 2.2890 | 2.5410 | -2.7199% | -0.0640 | 2.3530 | 2.6050 | 王增财 |
949 | 2022-05-24 | 001546 | 博时裕盈3个月定开债 | 1.0165 | 1.3304 | +0.0394% | +0.0004 | 1.0161 | 1.3300 | 程卓 |
950 | 2022-05-20 | 015030 | 博时远见回报混合A | 1.0276 | 1.0276 | +3.0899% | +0.0308 | 0.9968 | 0.9968 | 沙炜 |
951 | 2022-05-20 | 015031 | 博时远见回报混合C | 1.0263 | 1.0263 | +3.0836% | +0.0307 | 0.9956 | 0.9956 | 沙炜 |
952 | 2022-05-24 | 003268 | 博时悦楚纯债债券 | 1.0740 | 1.1693 | +0.0093% | +0.0001 | 1.0739 | 1.1692 | 郭思洁 |
953 | -- | 015824 | 博时月月乐同业存单30天持有混合 | -- | -- | -- | -- | -- | -- | 魏桢 万志文 |
954 | 2022-05-24 | 012246 | 博时月月享30天持有期短债A | 1.0324 | 1.0324 | +0.0097% | +0.0001 | 1.0323 | 1.0323 | 魏桢 鲁邦旺 |
955 | 2022-05-24 | 012247 | 博时月月享30天持有期短债C | 1.0299 | 1.0299 | +0.0097% | +0.0001 | 1.0298 | 1.0298 | 魏桢 鲁邦旺 |
956 | 2022-05-20 | 000246 | 博时月月薪 | 1.0010 | 1.7320 | -0.0998% | -0.0010 | 1.0020 | 1.7340 | 王帅 |
957 | 2022-05-24 | 050001 | 博时增长 | 1.0080 | 3.5530 | -2.4201% | -0.0250 | 1.0330 | 3.5780 | 王凌霄 |
958 | 2022-05-24 | 011340 | 博时战略新材料主题混合A | 0.8574 | 0.8574 | -3.6737% | -0.0327 | 0.8901 | 0.8901 | 沙炜 |
959 | 2022-05-24 | 011341 | 博时战略新材料主题混合C | 0.8507 | 0.8507 | -3.6798% | -0.0325 | 0.8832 | 0.8832 | 沙炜 |
960 | 2022-05-24 | 004677 | 博时战略新兴产业混合 | 1.4940 | 1.4940 | -2.4804% | -0.0380 | 1.5320 | 1.5320 | 刘阳 |
961 | 2018-08-09 | 003055 | 博时招财二号保本 | 1.0310 | 1.0310 | +0.0000% | +0.0000 | 1.0310 | 1.0310 | -- |
962 | 2022-05-24 | 003566 | 博时臻选纯债债券A | 1.0590 | 1.2010 | -0.0755% | -0.0008 | 1.0598 | 1.2018 | 程卓 |
963 | 2022-05-24 | 013656 | 博时臻选纯债债券C | 1.0581 | 1.0581 | -0.0850% | -0.0009 | 1.0590 | 1.0590 | 程卓 |
964 | 2022-05-24 | 013465 | 博时智选量化多因子股票A | 0.8446 | 0.8446 | -4.0009% | -0.0352 | 0.8798 | 0.8798 | 刘钊 |
965 | 2022-05-24 | 013466 | 博时智选量化多因子股票C | 0.8423 | 0.8423 | -4.0005% | -0.0351 | 0.8774 | 0.8774 | 刘钊 |
966 | 2022-05-24 | 003210 | 博时智臻纯债债券 | 1.1540 | 1.2282 | +0.0000% | +0.0000 | 1.1540 | 1.2282 | 程卓 |
967 | 2022-05-24 | 012692 | 博时中债0-3年国开行A | 1.0105 | 1.0232 | -0.0099% | -0.0001 | 1.0106 | 1.0233 | 万志文 |
968 | 2022-05-24 | 012693 | 博时中债0-3年国开行C | 1.0101 | 1.0223 | -0.0099% | -0.0001 | 1.0102 | 1.0224 | 万志文 |
969 | 2022-05-24 | 007147 | 博时中债1-3年国开行A | 1.0092 | 1.0965 | -0.0099% | -0.0001 | 1.0093 | 1.0966 | 万志文 |
970 | 2022-05-24 | 007148 | 博时中债1-3年国开行C | 1.0089 | 1.0917 | -0.0099% | -0.0001 | 1.0090 | 1.0918 | 万志文 |
971 | 2022-05-24 | 006633 | 博时中债1-3政金债指数A | 1.0162 | 1.1049 | -0.0098% | -0.0001 | 1.0163 | 1.1050 | 万志文 |
972 | 2022-05-24 | 006634 | 博时中债1-3政金债指数C | 1.0158 | 1.0996 | -0.0098% | -0.0001 | 1.0159 | 1.0997 | 万志文 |
973 | 2022-05-24 | 006727 | 博时中债3-5进出口行A | 1.1002 | 1.1479 | -0.0091% | -0.0001 | 1.1003 | 1.1480 | 万志文 |
974 | 2022-05-24 | 006728 | 博时中债3-5进出口行C | 1.0859 | 1.1321 | -0.0092% | -0.0001 | 1.0860 | 1.1322 | 万志文 |
975 | 2022-05-24 | 007485 | 博时中债3-5年国开行A | 1.0249 | 1.1054 | -0.0195% | -0.0002 | 1.0251 | 1.1056 | 倪玉娟 万志文 |
976 | 2022-05-24 | 007486 | 博时中债3-5年国开行C | 1.0246 | 1.1018 | -0.0195% | -0.0002 | 1.0248 | 1.1020 | 倪玉娟 万志文 |
977 | 2022-05-24 | 007962 | 博时中债3-5政金融债指数A | 1.0502 | 1.0862 | +0.0000% | +0.0000 | 1.0502 | 1.0862 | 万志文 |
978 | 2022-05-24 | 007963 | 博时中债3-5政金融债指数C | 1.0499 | 1.0835 | -0.0095% | -0.0001 | 1.0500 | 1.0836 | 万志文 |
979 | 2022-05-24 | 006848 | 博时中债5-10农发行A | 1.0270 | 1.1496 | +0.0195% | +0.0002 | 1.0268 | 1.1494 | 万志文 |
980 | 2022-05-24 | 006849 | 博时中债5-10农发行C | 1.0268 | 1.1467 | +0.0195% | +0.0002 | 1.0266 | 1.1465 | 万志文 |
981 | 2022-05-24 | 008396 | 博时中证500ETF联接A | 1.2110 | 1.2110 | -3.4444% | -0.0432 | 1.2542 | 1.2542 | 万琼 |
982 | 2022-05-24 | 008397 | 博时中证500ETF联接C | 1.2023 | 1.2023 | -3.4452% | -0.0429 | 1.2452 | 1.2452 | 万琼 |
983 | 2022-05-24 | 005062 | 博时中证500指数增强A | 1.2151 | 1.2151 | -3.4409% | -0.0433 | 1.2584 | 1.2584 | 刘钊 |
984 | 2022-05-24 | 005795 | 博时中证500指数增强C | 1.1952 | 1.1952 | -3.4494% | -0.0427 | 1.2379 | 1.2379 | 刘钊 |
985 | 2022-05-24 | 014099 | 博时中证科创创业50ETF发起式联接A | 0.7031 | 0.7031 | -3.6321% | -0.0265 | 0.7296 | 0.7296 | 尹浩 |
986 | 2022-05-24 | 014100 | 博时中证科创创业50ETF发起式联接C | 0.7028 | 0.7028 | -3.6204% | -0.0264 | 0.7292 | 0.7292 | 尹浩 |
987 | 2022-05-24 | 011845 | 博时周期优选混合A | 0.8593 | 0.8593 | -3.6659% | -0.0327 | 0.8920 | 0.8920 | 沙炜 |
988 | 2022-05-24 | 011846 | 博时周期优选混合C | 0.8542 | 0.8542 | -3.6653% | -0.0325 | 0.8867 | 0.8867 | 沙炜 |
989 | 2022-05-24 | 160505 | 博时主题LOF | 1.1810 | 5.8760 | -2.2351% | -0.0270 | 1.2080 | 5.9030 | 金晟哲 |
990 | 2022-05-24 | 014232 | 博时专精特新主题混合A | 0.8166 | 0.8166 | -2.8898% | -0.0243 | 0.8409 | 0.8409 | 林景艺 郭晓林 |
991 | 2022-05-24 | 014233 | 博时专精特新主题混合C | 0.8147 | 0.8147 | -2.8847% | -0.0242 | 0.8389 | 0.8389 | 林景艺 郭晓林 |
992 | 2022-05-24 | 050019 | 博时转债A | 1.9800 | 1.9850 | -1.7857% | -0.0360 | 2.0160 | 2.0210 | 邓欣雨 |
993 | 2022-05-24 | 050119 | 博时转债C | 1.9170 | 1.9210 | -1.8433% | -0.0360 | 1.9530 | 1.9570 | 邓欣雨 |
994 | 2022-05-24 | 160512 | 博时卓越LOF | 2.4590 | 2.6310 | -2.5367% | -0.0640 | 2.5230 | 2.6960 | 王增财 |
995 | 2022-05-24 | 008884 | 博远博锐混合A | 0.7126 | 0.7126 | -2.5970% | -0.0190 | 0.7316 | 0.7316 | 钟鸣远 谭飞 |
996 | 2022-05-24 | 008885 | 博远博锐混合C | 0.7073 | 0.7073 | -2.6026% | -0.0189 | 0.7262 | 0.7262 | 谭飞 钟鸣远 |
997 | 2022-05-24 | 009111 | 博远双债增利混合A | 0.9901 | 0.9901 | -1.0988% | -0.0110 | 1.0011 | 1.0011 | 钟鸣远 |
998 | 2022-05-24 | 009112 | 博远双债增利混合C | 0.9858 | 0.9858 | -1.1035% | -0.0110 | 0.9968 | 0.9968 | 钟鸣远 |
999 | 2022-05-24 | 010096 | 博远鑫享三个月债券A | 0.9894 | 1.0644 | -0.5428% | -0.0054 | 0.9948 | 1.0698 | 余丽旋 黄婧丽 钟鸣远 |
1000 | 2022-05-24 | 010097 | 博远鑫享三个月债券C | 0.9824 | 1.0574 | -0.5467% | -0.0054 | 0.9878 | 1.0628 | 余丽旋 黄婧丽 钟鸣远 |
1001 | 2022-05-24 | 010098 | 博远鑫享三个月债券E | 0.9894 | 1.0644 | -0.5328% | -0.0053 | 0.9947 | 1.0697 | 余丽旋 黄婧丽 钟鸣远 |
1002 | 2022-05-24 | 010906 | 博远优享混合A | 0.9348 | 0.9348 | -0.9641% | -0.0091 | 0.9439 | 0.9439 | 钟鸣远 |
1003 | 2022-05-24 | 010907 | 博远优享混合C | 0.9303 | 0.9303 | -0.9687% | -0.0091 | 0.9394 | 0.9394 | 钟鸣远 |
1004 | 2022-05-24 | 008044 | 博远增强回报债券A | 0.9140 | 0.9965 | -0.8031% | -0.0074 | 0.9214 | 1.0039 | 钟鸣远 |
1005 | 2022-05-24 | 008045 | 博远增强回报债券C | 0.9089 | 0.9864 | -0.7968% | -0.0073 | 0.9162 | 0.9937 | 钟鸣远 |
1006 | 2022-05-20 | 009109 | 博远增益纯债债券A | 1.0010 | 1.0010 | +0.0300% | +0.0003 | 1.0007 | 1.0007 | 钟鸣远 |
1007 | 2022-05-20 | 009110 | 博远增益纯债债券C | 1.0009 | 1.0009 | +0.0300% | +0.0003 | 1.0006 | 1.0006 | 钟鸣远 |
1008 | 2022-05-24 | 013222 | 博远臻享3个月定开债券A | 1.0150 | 1.0150 | -0.0197% | -0.0002 | 1.0152 | 1.0152 | 黄婧丽 钟鸣远 余丽旋 |
1009 | 2022-05-24 | 013223 | 博远臻享3个月定开债券C | 1.0149 | 1.0149 | -0.0099% | -0.0001 | 1.0150 | 1.0150 | 钟鸣远 黄婧丽 余丽旋 |
1010 | 2022-05-24 | 159944 | 材料ETF | 1.0674 | 1.0674 | -3.5337% | -0.0391 | 1.1065 | 1.1065 | 夏浩洋 |
1011 | 2016-03-28 | 510620 | 材料行业 | 0.9921 | 0.9921 | -0.7503% | -0.0075 | 0.9996 | 0.9996 | -- |
1012 | 2020-06-30 | 169301 | 财通500 | 1.0732 | 1.0732 | +0.0653% | +0.0007 | 1.0725 | 1.0725 | -- |
1013 | 2020-06-30 | 169302 | 财通500C | 1.0683 | 1.0683 | +0.0749% | +0.0008 | 1.0675 | 1.0675 | -- |
1014 | 2022-05-24 | 011811 | 财通安华混合发起A | 0.9426 | 0.9426 | -0.2962% | -0.0028 | 0.9454 | 0.9454 | 杨烨超 |
1015 | 2022-05-24 | 011812 | 财通安华混合发起C | 0.9398 | 0.9398 | -0.2971% | -0.0028 | 0.9426 | 0.9426 | 杨烨超 |
1016 | 2022-05-24 | 006965 | 财通安瑞短债债券A | 1.1190 | 1.1260 | +0.0089% | +0.0001 | 1.1189 | 1.1259 | 杨烨超 罗晓倩 |
1017 | 2022-05-24 | 006966 | 财通安瑞短债债券C | 1.1092 | 1.1155 | +0.0090% | +0.0001 | 1.1091 | 1.1154 | 杨烨超 罗晓倩 |
1018 | 2022-05-24 | 010636 | 财通安盈混合A | 1.0145 | 1.0145 | -0.7824% | -0.0080 | 1.0225 | 1.0225 | 杨烨超 |
1019 | 2022-05-24 | 010637 | 财通安盈混合C | 1.0100 | 1.0100 | -0.7859% | -0.0080 | 1.0180 | 1.0180 | 杨烨超 |
1020 | 2022-05-24 | 013799 | 财通安裕30天持有期中短债债券A | 1.0092 | 1.0092 | +0.0397% | +0.0004 | 1.0088 | 1.0088 | 罗晓倩 |
1021 | 2022-05-24 | 013800 | 财通安裕30天持有期中短债债券C | 1.0085 | 1.0085 | +0.0397% | +0.0004 | 1.0081 | 1.0081 | 罗晓倩 |
1022 | 2022-05-24 | 013801 | 财通安裕30天持有期中短债债券E | 1.0089 | 1.0089 | +0.0496% | +0.0005 | 1.0084 | 1.0084 | 罗晓倩 |
1023 | 2022-05-24 | 001480 | 财通成长 | 2.1000 | 2.1000 | -2.5522% | -0.0550 | 2.1550 | 2.1550 | 金梓才 |
1024 | 2016-01-15 | 000498 | 财通纯债A | 1.0100 | 1.1070 | +0.0000% | +0.0000 | 1.0100 | 1.1070 | -- |
1025 | 2022-05-24 | 000497 | 财通纯债债券A | 1.0878 | 1.1633 | +0.0276% | +0.0003 | 1.0875 | 1.1630 | 张婉玉 |
1026 | 2022-05-24 | 003542 | 财通纯债债券C | 1.0676 | 1.0998 | +0.0375% | +0.0004 | 1.0672 | 1.0994 | 张婉玉 |
1027 | 2022-05-24 | 015271 | 财通多策略升级混合(LOF)C | 0.9920 | 0.9920 | -3.5957% | -0.0370 | 1.0290 | 1.0290 | 沈犁 |
1028 | 2022-05-24 | 008746 | 财通多利债券A | 1.0507 | 1.0507 | +0.0381% | +0.0004 | 1.0503 | 1.0503 | 罗晓倩 |
1029 | 2022-05-24 | 013863 | 财通多利债券C | 1.0258 | 1.0258 | +0.0293% | +0.0003 | 1.0255 | 1.0255 | 罗晓倩 |
1030 | -- | 010280 | 财通丰颐12个月定开混合 | -- | -- | -- | -- | -- | -- | 朱海东 |
1031 | 2022-05-24 | 501028 | 财通福瑞混合LOF | 1.3640 | 1.3640 | -0.9225% | -0.0127 | 1.3767 | 1.3767 | 陈曦 |
1032 | 2022-05-24 |