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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 013859 | 宝盈品质甄选混合A | 2024-07-23 | 1.2160 | 8.42% | 15.21% | -- | -- | 0.15% | 定投 | |||
7 | 013860 | 宝盈品质甄选混合C | 2024-07-23 | 1.1916 | 7.95% | 14.23% | -- | -- | 0.0% | 定投 | |||
8 | 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 | ||
9 | 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 | ||
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 | 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 | |||
12 | 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 | |||
13 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 5.87% | 8.62% | 9.89% | -- | 0.12% | 定投 | |||
14 | 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 | |||
15 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 5.64% | 8.16% | 9.20% | -- | 0.0% | 定投 | |||
16 | 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 | ||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 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 | |||
21 | 003260 | 博时利发纯债债券A | 2024-07-23 | 1.0612 | 3.23% | 7.15% | 9.59% | 13.32% | 0.08% | 定投 | |||
22 | 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 | |||
23 | 006676 | 宝盈品牌消费股票C | 2024-07-23 | 1.1781 | 4.28% | 6.64% | 5.62% | 4.19% | 0.0% | 定投 | |||
24 | 000744 | 北信瑞丰稳定收益A | 2024-07-23 | 1.2920 | 3.63% | 6.41% | 8.63% | 13.26% | 0.08% | 定投 | |||
25 | 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 | ||
26 | 213007 | 宝盈增强收益债券A/B | 2024-07-23 | 1.3840 | 4.39% | 6.22% | 6.46% | 12.42% | 0.08% | 定投 | |||
27 | 000745 | 北信瑞丰稳定收益C | 2024-07-23 | 1.2600 | 3.48% | 6.05% | 8.01% | 12.15% | 0.0% | 定投 | |||
28 | 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 | |||
29 | 213917 | 宝盈增强收益债券C | 2024-07-23 | 1.2832 | 4.17% | 5.79% | 5.82% | 11.26% | 0.0% | 定投 | |||
30 | 003207 | 博时富发纯债债券A | 2024-07-23 | 1.0848 | 2.87% | 5.37% | 7.32% | 11.11% | 0.08% | 定投 | |||
31 | 008684 | 宝盈盈旭纯债债券A | 2024-07-23 | 1.0541 | 3.31% | 5.16% | 5.77% | -- | 0.08% | 定投 | |||
32 | 007962 | 博时中债3-5政金债指数A | 2024-07-23 | 1.0919 | 3.26% | 5.15% | 6.84% | -- | 0.05% | 定投 | |||
33 | 007963 | 博时中债3-5政金债指数C | 2024-07-23 | 1.0911 | 3.21% | 5.04% | 6.67% | -- | 0.0% | 定投 | |||
34 | 003703 | 博时富鑫纯债债券A | 2024-07-23 | 1.1428 | 2.85% | 5.02% | 7.21% | 11.46% | 0.08% | 定投 | |||
35 | 006242 | 宝盈盈润纯债债券A | 2024-07-23 | 1.0604 | 2.32% | 4.93% | 7.59% | -- | 0.08% | 定投 | |||
36 | 002206 | 博时裕康纯债债券A | 2024-07-23 | 1.0887 | 2.63% | 4.86% | 6.56% | 9.79% | 0.08% | 定投 | |||
37 | 008170 | 博时富添纯债债券A | 2024-07-23 | 1.0912 | 2.78% | 4.85% | 6.88% | -- | 0.08% | 定投 | |||
38 | 006929 | 博时富融纯债债券 | 2024-07-23 | 1.0330 | 2.54% | 4.77% | 6.89% | 11.53% | 0.08% | 定投 | |||
39 | 007485 | 博时中债3-5年国开行A | 2024-07-23 | 1.0725 | 2.86% | 4.76% | 6.67% | 10.68% | 0.05% | 定投 | |||
40 | 008685 | 宝盈盈旭纯债债券C | 2024-07-23 | 1.0389 | 3.08% | 4.74% | 5.20% | -- | 0.0% | 定投 | |||
41 | 003715 | 宝盈消费主题混合 | 2024-07-23 | 1.8795 | 3.15% | 4.70% | 5.03% | 15.15% | ![]() | 0.15% | 定投 | ||
42 | 007486 | 博时中债3-5年国开行C | 2024-07-23 | 1.0716 | 2.82% | 4.69% | 6.58% | 10.49% | 0.0% | 定投 | |||
43 | 007536 | 博时富乐纯债债券A | 2024-07-23 | 1.0659 | 2.64% | 4.67% | 6.70% | -- | 0.08% | 定投 | |||
44 | 050027 | 博时信用债纯债债券A | 2024-07-23 | 1.1367 | 2.57% | 4.63% | 6.71% | 10.84% | 0.08% | 定投 | |||
45 | 004601 | 博时富腾纯债债券A | 2024-07-23 | 1.0610 | 2.61% | 4.61% | 6.49% | 10.97% | 0.08% | 定投 | |||
46 | 000200 | 博时岁岁增利一年持有期债券A | 2024-07-23 | 1.2265 | 2.53% | 4.59% | 6.72% | 11.27% | 0.06% | 定投 | |||
47 | 007985 | 博时富悦纯债A | 2024-07-23 | 1.1595 | 2.58% | 4.58% | 6.42% | -- | 0.08% | 定投 | |||
48 | 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 | |||
49 | 002354 | 博时裕腾纯债债券A | 2024-07-23 | 1.0597 | 2.58% | 4.49% | 6.26% | 10.42% | 0.08% | 定投 | |||
50 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-22 | 1.4266 | 2.80% | 4.43% | 4.39% | 1.65% | 0.08% | 定投 | |||
51 | 002198 | 博时裕达纯债债券 | 2024-07-23 | 1.1263 | 2.44% | 4.37% | 6.02% | 9.61% | 0.08% | 定投 | |||
52 | 002755 | 博时裕盛纯债债券 | 2024-07-23 | 1.0530 | 2.46% | 4.35% | 6.16% | 10.37% | 0.08% | 定投 | |||
53 | 003023 | 博时景发纯债债券A | 2024-07-23 | 1.1962 | 2.37% | 4.35% | 6.03% | 9.53% | 0.08% | 定投 | |||
54 | 002970 | 博时裕昂纯债债券A | 2024-07-23 | 1.0501 | 2.52% | 4.26% | 5.76% | 9.04% | 0.08% | 定投 | |||
55 | 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 | |||
56 | 007996 | 博时富顺纯债债券A | 2024-07-23 | 1.0749 | 2.38% | 4.26% | 5.80% | -- | 0.08% | 定投 | |||
57 | 003258 | 博时富祥纯债债券A | 2024-07-23 | 1.0706 | 2.32% | 4.25% | 5.84% | 10.12% | 0.08% | 定投 | |||
58 | 001661 | 博时信用债纯债债券C | 2024-07-23 | 1.0823 | 2.33% | 4.18% | 6.03% | 9.67% | 0.0% | 定投 | |||
59 | 003188 | 博时聚源纯债债券A | 2024-07-23 | 1.0745 | 2.40% | 4.10% | 5.74% | 9.54% | 0.08% | 定投 | |||
60 | 006439 | 博时央调ETF联接C | 2024-07-23 | 1.2798 | 4.50% | 4.10% | 3.05% | 9.71% | 0.0% | 定投 | |||
61 | 004136 | 博时民泽纯债债券A | 2024-07-23 | 1.1068 | 2.35% | 4.07% | 5.78% | 8.96% | 0.08% | 定投 | |||
62 | 002811 | 博时裕顺纯债债券 | 2024-07-23 | 1.3140 | 2.21% | 4.05% | 5.90% | 10.07% | 0.08% | 定投 | |||
63 | 008411 | 博时富信纯债债券A | 2024-07-23 | 1.0732 | 2.19% | 4.03% | 5.57% | -- | 0.08% | 定投 | |||
64 | 003866 | 博时富诚纯债债券 | 2024-07-23 | 1.1321 | 2.33% | 4.02% | 5.74% | 7.19% | 0.08% | 定投 | |||
65 | 003268 | 博时悦楚纯债债券A | 2024-07-23 | 1.0490 | 2.43% | 4.00% | 5.44% | 8.61% | 0.08% | 定投 | |||
66 | 003566 | 博时臻选纯债债券A | 2024-07-23 | 1.0886 | 2.37% | 4.00% | 5.77% | 9.49% | 0.08% | 定投 | |||
67 | 004479 | 博时富和纯债债券 | 2024-07-23 | 1.0776 | 2.44% | 4.00% | 5.48% | 8.84% | 0.08% | 定投 | |||
68 | 004366 | 博时汇享纯债债券A | 2024-07-23 | 1.1135 | 2.27% | 3.94% | 6.43% | 10.51% | 0.08% | 定投 | |||
69 | 006633 | 博时中债1-3政金债指数A | 2024-07-23 | 1.0602 | 2.50% | 3.92% | 5.36% | 8.45% | 0.06% | 定投 | |||
70 | 004689 | 博时丰庆纯债债券 | 2024-07-23 | 1.1334 | 2.36% | 3.90% | 5.55% | 9.41% | 0.08% | 定投 | |||
71 | 004307 | 博时富元纯债债券 | 2024-07-23 | 1.0287 | 2.23% | 3.87% | 4.88% | 8.09% | 0.08% | 定投 | |||
72 | 006634 | 博时中债1-3政金债指数C | 2024-07-23 | 1.0586 | 2.44% | 3.82% | 5.20% | 8.16% | 0.0% | 定投 | |||
73 | 001578 | 博时裕瑞纯债债券 | 2024-07-23 | 1.1181 | 2.19% | 3.81% | 5.09% | 7.73% | 0.08% | 定投 | |||
74 | 001911 | 博时裕恒纯债债券 | 2024-07-23 | 1.0548 | 2.15% | 3.80% | 5.23% | 8.67% | 0.08% | 定投 | |||
75 | 004200 | 博时富瑞纯债债券A | 2024-07-23 | 1.0838 | 2.14% | 3.75% | 5.20% | 8.92% | 0.08% | 定投 | |||
76 | 003708 | 博时民丰纯债债券A | 2024-07-23 | 1.0391 | 2.18% | 3.68% | 5.10% | 8.38% | 0.08% | 定投 | |||
77 | 002930 | 博时聚润纯债债券A | 2024-07-23 | 1.0312 | 2.19% | 3.66% | 5.13% | 8.66% | 0.08% | 定投 | |||
78 | 002754 | 博时裕创纯债 | 2024-07-23 | 1.0340 | 2.04% | 3.63% | 5.43% | 9.50% | 0.08% | 定投 | |||
79 | 002568 | 博时裕发纯债 | 2024-07-23 | 1.0311 | 2.10% | 3.58% | 4.97% | 7.93% | 0.08% | 定投 | |||
80 | 007147 | 博时中债1-3年国开行A | 2024-07-23 | 1.0410 | 2.03% | 3.52% | 5.03% | 8.21% | 0.05% | 定投 |