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1 | 513390 | 博时纳斯达克100ETF | 2024-07-22 | 1.5871 | 16.88% | -- | -- | -- | -- | 定投 | |||
2 | 513500 | 博时标普500ETF(QDII) | 2024-07-22 | 1.8749 | 15.19% | 28.32% | 32.22% | 49.13% | -- | 定投 | |||
3 | 561700 | 博时中证全指电力公用事业ETF | 2024-07-23 | 1.0983 | 14.19% | 15.22% | -- | -- | -- | 定投 | |||
4 | 000929 | 博时黄金D | 2024-07-23 | 5.4820 | 13.83% | 24.77% | 31.61% | 38.71% | 0.05% | 定投 | |||
5 | 000930 | 博时黄金I | 2024-07-23 | 5.3824 | 13.83% | 24.77% | 31.60% | 38.68% | -- | 定投 | |||
6 | 159937 | 博时黄金ETF | 2024-07-23 | 5.3965 | 13.82% | 24.76% | 31.59% | 38.67% | -- | 定投 | |||
7 | 001075 | 宝盈转型动力混合A | 2024-07-23 | 1.0017 | 13.55% | 13.96% | 11.07% | 17.05% | ![]() | 0.15% | 定投 | ||
8 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-23 | 1.1760 | 13.38% | -- | -- | -- | 1.00% | 定投 | |||
9 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-22 | 1.5137 | 13.29% | -- | -- | -- | 1.00% | 定投 | |||
10 | 015389 | 宝盈转型动力混合C | 2024-07-23 | 0.9908 | 13.25% | 13.39% | -- | -- | 0.0% | 定投 | |||
11 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-22 | 1.5138 | 13.21% | -- | -- | -- | 0.10% | 定投 | |||
12 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-23 | 1.1707 | 13.19% | -- | -- | -- | 0.0% | 定投 | |||
13 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-07-22 | 1.5037 | 13.15% | -- | -- | -- | 0.0% | 定投 | |||
14 | 002610 | 博时黄金ETF联接A | 2024-07-23 | 1.8918 | 13.14% | 23.61% | 30.14% | 37.15% | 0.06% | 定投 | |||
15 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-07-22 | 4.2944 | 13.11% | 23.04% | -- | -- | 1.20% | 定投 | |||
16 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-22 | 1.5035 | 13.08% | -- | -- | -- | 0.0% | 定投 | |||
17 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-22 | 4.2947 | 13.03% | 24.88% | 28.20% | 43.26% | 0.12% | 定投 | |||
18 | 018738 | 博时标普500ETF联接E(人民币) | 2024-07-22 | 4.2943 | 13.02% | -- | -- | -- | 0.0% | 定投 | |||
19 | 160517 | 博时中证银行指数(LOF)A | 2024-07-23 | 1.4518 | 12.92% | 17.07% | 15.93% | 20.69% | 0.10% | 定投 | |||
20 | 002611 | 博时黄金ETF联接C | 2024-07-23 | 1.8367 | 12.92% | 23.14% | 29.41% | 35.87% | 0.0% | 定投 | |||
21 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-07-22 | 4.1888 | 12.90% | 22.58% | -- | -- | 0.0% | 定投 | |||
22 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-22 | 4.1891 | 12.80% | 24.39% | 27.46% | 41.76% | 0.0% | 定投 | |||
23 | 018591 | 博时中证银行指数(LOF)C | 2024-07-23 | 1.4462 | 12.73% | -- | -- | -- | 0.0% | 定投 | |||
24 | 012153 | 博时研究慧选混合A | 2024-07-23 | 1.0689 | 11.14% | 9.17% | 6.70% | -- | 1.50% | 定投 | |||
25 | 008303 | 宝盈龙头优选股票A | 2024-07-23 | 1.1629 | 11.00% | 14.15% | 13.58% | -- | ![]() | 0.15% | 定投 | ||
26 | 012154 | 博时研究慧选混合C | 2024-07-23 | 1.0491 | 10.77% | 8.50% | 5.74% | -- | 0.0% | 定投 | |||
27 | 011740 | 博时成长精选混合A | 2024-07-23 | 0.8074 | 10.45% | 8.05% | 0.91% | -- | 1.50% | 定投 | |||
28 | 008304 | 宝盈龙头优选股票C | 2024-07-23 | 1.1224 | 10.45% | 13.11% | 12.11% | -- | 0.0% | 定投 | |||
29 | 159811 | 博时中证5G产业50ETF | 2024-07-23 | 1.0551 | 10.35% | 12.90% | 9.15% | -- | -- | 定投 | |||
30 | 160526 | 博时优势企业灵活配置混合A | 2024-07-23 | 1.0675 | 10.18% | 4.26% | -0.40% | 2.03% | 0.12% | 定投 | |||
31 | 011741 | 博时成长精选混合C | 2024-07-23 | 0.7919 | 10.09% | 7.39% | 0.04% | -- | 0.0% | 定投 | |||
32 | 007234 | 博时优势企业灵活配置混合C | 2024-07-23 | 1.0563 | 9.88% | 3.74% | -- | -- | 0.0% | 定投 | |||
33 | 014913 | 博时研究回报混合A | 2024-07-23 | 1.0926 | 9.17% | 5.60% | -- | -- | 1.50% | 定投 | |||
34 | 014914 | 博时研究回报混合C | 2024-07-23 | 1.0783 | 8.87% | 5.03% | -- | -- | 0.0% | 定投 | |||
35 | 014212 | 博时研究优享混合A | 2024-07-23 | 0.9351 | 8.67% | 4.36% | -- | -- | 1.50% | 定投 | |||
36 | 013859 | 宝盈品质甄选混合A | 2024-07-23 | 1.2160 | 8.42% | 15.21% | -- | -- | 0.15% | 定投 | |||
37 | 014213 | 博时研究优享混合C | 2024-07-23 | 0.9211 | 8.32% | 3.73% | -- | -- | 0.0% | 定投 | |||
38 | 513690 | 博时恒生高股息ETF | 2024-07-23 | 0.8012 | 8.17% | 8.64% | 2.73% | -- | -- | 定投 | |||
39 | 013860 | 宝盈品质甄选混合C | 2024-07-23 | 1.1916 | 7.95% | 14.23% | -- | -- | 0.0% | 定投 | |||
40 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-07-22 | 0.4960 | 7.88% | 11.64% | 15.53% | 15.96% | 0.15% | 定投 | |||
41 | 009740 | 博时研究臻选持有期混合A | 2024-07-23 | 1.0125 | 7.76% | 4.19% | -1.04% | -- | ![]() | 1.20% | 定投 | ||
42 | 015030 | 博时远见回报混合A | 2024-07-23 | 1.0405 | 7.50% | 3.56% | -- | -- | 1.50% | 定投 | |||
43 | 013797 | 博时优质鑫选一年持有期混合A | 2024-07-23 | 0.7926 | 7.47% | 3.31% | -- | -- | 1.50% | 定投 | |||
44 | 009741 | 博时研究臻选持有期混合C | 2024-07-23 | 0.9922 | 7.46% | 3.66% | -1.77% | -- | 0.0% | 定投 | |||
45 | 015031 | 博时远见回报混合C | 2024-07-23 | 1.0256 | 7.15% | 2.93% | -- | -- | 0.0% | 定投 | |||
46 | 013798 | 博时优质鑫选一年持有期混合C | 2024-07-23 | 0.7797 | 7.09% | 2.66% | -- | -- | 0.0% | 定投 | |||
47 | 016976 | 博时阿尔法回报混合A | 2024-07-23 | 1.0070 | 7.07% | -- | -- | -- | 0.15% | 定投 | |||
48 | 510410 | 博时上证自然资源ETF | 2024-07-23 | 1.1761 | 7.04% | 8.52% | 9.67% | 39.82% | -- | 定投 | |||
49 | 050024 | 博时上证自然资源ETF联接A | 2024-07-23 | 1.1562 | 6.99% | 8.45% | 9.50% | 38.41% | 0.12% | 定投 | |||
50 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-23 | 0.9058 | 6.96% | 7.05% | -- | -- | 1.20% | 定投 | |||
51 | 011845 | 博时周期优选混合A | 2024-07-23 | 0.8375 | 6.78% | 2.75% | -2.44% | -- | 1.50% | 定投 | |||
52 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-07-23 | 0.8965 | 6.73% | 6.59% | -- | -- | 0.0% | 定投 | |||
53 | 016977 | 博时阿尔法回报混合C | 2024-07-23 | 0.9973 | 6.71% | -- | -- | -- | 0.0% | 定投 | |||
54 | 011846 | 博时周期优选混合C | 2024-07-23 | 0.8219 | 6.43% | 2.13% | -3.29% | -- | 0.0% | 定投 | |||
55 | 515900 | 博时央企创新驱动ETF | 2024-07-23 | 1.3841 | 6.17% | 8.82% | 10.24% | -- | -- | 定投 | |||
56 | 001487 | 宝盈优势产业混合A | 2024-07-23 | 3.1779 | 6.04% | 6.24% | 3.92% | 37.67% | ![]() | 0.15% | 定投 | ||
57 | 002698 | 博时裕利纯债债券A | 2024-07-23 | 1.0579 | 6.02% | 7.66% | 9.17% | 12.45% | 0.08% | 定投 | |||
58 | 009491 | 宝盈创新驱动股票A | 2024-07-23 | 0.8951 | 5.96% | -1.39% | -9.41% | -- | ![]() | 0.15% | 定投 | ||
59 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 5.87% | 8.62% | 9.89% | -- | 0.12% | 定投 | |||
60 | 012771 | 宝盈优势产业混合C | 2024-07-23 | 3.1400 | 5.81% | 5.80% | 3.30% | -- | 0.0% | 定投 | |||
61 | 009492 | 宝盈创新驱动股票C | 2024-07-23 | 0.8775 | 5.67% | -1.88% | -10.05% | -- | 0.0% | 定投 | |||
62 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 5.64% | 8.16% | 9.20% | -- | 0.0% | 定投 | |||
63 | 000574 | 宝盈新价值混合A | 2024-07-23 | 2.9990 | 5.39% | 7.77% | 10.26% | 27.58% | ![]() | 0.15% | 定投 | ||
64 | 001236 | 博时丝路主题股票A | 2024-07-23 | 1.7450 | 5.21% | 0.29% | -5.24% | 8.42% | ![]() | 0.15% | 定投 | ||
65 | 014703 | 博时时代领航混合A | 2024-07-23 | 0.8582 | 5.19% | -0.85% | -- | -- | 1.50% | 定投 | |||
66 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-07-22 | 0.8703 | 5.19% | 1.23% | -10.26% | -20.49% | 1.60% | 定投 | |||
67 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-22 | 0.8700 | 5.16% | 2.55% | -7.07% | -17.48% | 0.16% | 定投 | |||
68 | 002569 | 博时裕弘纯债债券A | 2024-07-23 | 1.1260 | 5.10% | 8.36% | 10.51% | 14.67% | 0.80% | 定投 | |||
69 | 512960 | 博时央企结构调整ETF | 2024-07-23 | 1.2226 | 5.07% | 4.91% | 4.03% | 11.79% | -- | 定投 | |||
70 | 007574 | 宝盈新价值混合C | 2024-07-23 | 2.8740 | 4.95% | 6.90% | 8.93% | 24.79% | 0.0% | 定投 | |||
71 | 002175 | 博时裕乾纯债债券A | 2024-07-23 | 1.1616 | 4.95% | 7.06% | 8.91% | 12.69% | 0.80% | 定投 | |||
72 | 002556 | 博时丝路主题股票C | 2024-07-23 | 1.6930 | 4.92% | -0.21% | -5.92% | 6.95% | ![]() | 0.0% | 定投 | ||
73 | 017837 | 博时中债7-10政金债指数A | 2024-07-23 | 1.1043 | 4.85% | -- | -- | -- | 0.50% | 定投 | |||
74 | 014704 | 博时时代领航混合C | 2024-07-23 | 0.8454 | 4.85% | -1.45% | -- | -- | 0.0% | 定投 | |||
75 | 006848 | 博时中债5-10农发行A | 2024-07-23 | 1.1026 | 4.81% | 7.41% | 9.87% | 14.90% | 0.05% | 定投 | |||
76 | 017838 | 博时中债7-10政金债指数C | 2024-07-23 | 1.1030 | 4.80% | -- | -- | -- | 0.0% | 定投 | |||
77 | 006849 | 博时中债5-10农发行C | 2024-07-23 | 1.1012 | 4.75% | 7.29% | 9.69% | 14.60% | 0.0% | 定投 | |||
78 | 006675 | 宝盈品牌消费股票A | 2024-07-23 | 1.2278 | 4.75% | 7.56% | 6.94% | 6.36% | ![]() | 0.15% | 定投 | ||
79 | 002404 | 博时裕乾纯债债券C | 2024-07-23 | 1.1521 | 4.73% | 6.72% | 8.33% | 11.61% | 0.0% | 定投 | |||
80 | 006438 | 博时央调ETF联接A | 2024-07-23 | 1.3071 | 4.73% | 4.54% | 3.68% | 10.88% | 0.12% | 定投 |