1 | 513500 | 博时标普500ETF(QDII) | 2024-07-02 | 1.8551 | 15.81% | 28.65% | 31.55% | 48.85% | -- | 定投 | |||
2 | 000929 | 博时黄金D | 2024-07-03 | 5.4269 | 13.00% | 22.98% | 29.67% | 36.38% | 0.05% | 定投 | |||
3 | 000930 | 博时黄金I | 2024-07-03 | 5.3282 | 12.99% | 22.97% | 29.66% | 36.35% | -- | 定投 | |||
4 | 159937 | 博时黄金ETF | 2024-07-03 | 5.3422 | 12.99% | 22.96% | 29.65% | 36.34% | -- | 定投 | |||
5 | 002610 | 博时黄金ETF联接A | 2024-07-03 | 1.8742 | 12.45% | 22.03% | 28.44% | 35.09% | 0.06% | 定投 | |||
6 | 002611 | 博时黄金ETF联接C | 2024-07-03 | 1.8200 | 12.24% | 21.56% | 27.71% | 33.84% | 0.0% | 定投 | |||
7 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-02 | 4.2527 | 13.57% | 25.20% | 27.62% | 43.05% | 0.12% | 定投 | |||
8 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-02 | 4.1490 | 13.36% | 24.72% | 26.89% | 41.56% | 0.0% | 定投 | |||
9 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-07-02 | 0.4980 | 10.01% | 13.09% | 16.80% | 17.14% | 0.15% | 定投 | |||
10 | 160517 | 博时中证银行指数(LOF)A | 2024-07-03 | 1.4233 | 13.45% | 17.32% | 16.18% | 21.04% | 0.10% | 定投 | |||
11 | 515890 | 博时中证红利ETF | 2024-07-03 | 1.3913 | 7.82% | 12.64% | 15.70% | -- | -- | 定投 | |||
12 | 510410 | 博时上证自然资源ETF | 2024-07-03 | 1.2455 | 10.75% | 12.20% | 14.27% | 45.91% | -- | 定投 | |||
13 | 050024 | 博时上证自然资源ETF联接A | 2024-07-03 | 1.2203 | 10.53% | 11.94% | 13.87% | 44.15% | 0.12% | 定投 | |||
14 | 001075 | 宝盈转型动力混合A | 2024-07-03 | 1.0286 | 14.53% | 16.10% | 12.29% | 18.84% | 0.15% | 定投 | |||
15 | 008303 | 宝盈龙头优选股票A | 2024-07-03 | 1.1721 | 10.03% | 13.15% | 12.23% | -- | 0.15% | 定投 | |||
16 | 515900 | 博时央企创新驱动ETF | 2024-07-03 | 1.4088 | 6.28% | 10.01% | 11.29% | -- | -- | 定投 | |||
17 | 007796 | 博时央创ETF联接A | 2024-07-03 | 1.4724 | 5.98% | 9.76% | 10.85% | -- | 0.12% | 定投 | |||
18 | 008304 | 宝盈龙头优选股票C | 2024-07-03 | 1.1318 | 9.48% | 12.12% | 10.77% | -- | 0.0% | 定投 | |||
19 | 002569 | 博时裕弘纯债债券A | 2024-07-03 | 1.1221 | 5.45% | 8.42% | 10.51% | 14.60% | 0.80% | 定投 | |||
20 | 007797 | 博时央创ETF联接C | 2024-07-03 | 1.4455 | 5.75% | 9.29% | 10.16% | -- | 0.0% | 定投 | |||
21 | 000574 | 宝盈新价值混合A | 2024-07-03 | 3.0040 | 4.87% | 7.38% | 10.00% | 27.77% | 0.15% | 定投 | |||
22 | 006848 | 博时中债5-10农发行A | 2024-07-03 | 1.1041 | 4.83% | 7.32% | 9.73% | 14.73% | 0.05% | 定投 | |||
23 | 003260 | 博时利发纯债债券A | 2024-07-03 | 1.0591 | 3.57% | 7.30% | 9.70% | 13.39% | 0.08% | 定投 | |||
24 | 006849 | 博时中债5-10农发行C | 2024-07-03 | 1.1026 | 4.77% | 7.21% | 9.56% | 14.43% | 0.0% | 定投 | |||
25 | 002698 | 博时裕利纯债债券A | 2024-07-03 | 1.0565 | 6.38% | 7.81% | 9.30% | 12.53% | 0.08% | 定投 | |||
26 | 002904 | 博时安仁一年定开债发起式A | 2024-07-03 | 1.1483 | 4.04% | 7.10% | 9.11% | 12.99% | 0.60% | 定投 | |||
27 | 000744 | 北信瑞丰稳定收益A | 2024-07-03 | 1.2890 | 3.81% | 6.43% | 8.72% | 13.18% | 0.08% | 定投 | |||
28 | 007574 | 宝盈新价值混合C | 2024-07-03 | 2.8800 | 4.42% | 6.49% | 8.64% | 24.93% | 0.0% | 定投 | |||
29 | 005428 | 渤海汇金汇添益3个月定开 | 2024-07-03 | 1.0143 | 3.16% | 6.07% | 8.60% | 12.64% | 0.80% | 定投 | |||
30 | 002175 | 博时裕乾纯债债券A | 2024-07-03 | 1.1552 | 4.74% | 6.76% | 8.59% | 12.36% | 0.80% | 定投 | |||
31 | 011740 | 博时成长精选混合A | 2024-07-03 | 0.8834 | 19.53% | 16.33% | 8.29% | -- | 1.50% | 定投 | |||
32 | 000745 | 北信瑞丰稳定收益C | 2024-07-03 | 1.2570 | 3.72% | 6.11% | 8.17% | 12.13% | 0.0% | 定投 | |||
33 | 002775 | 博时景兴纯债债券 | 2024-07-03 | 1.0592 | 2.99% | 5.72% | 8.10% | 13.04% | 0.08% | 定投 | |||
34 | 002905 | 博时安仁一年定开债发起式C | 2024-07-03 | 1.1265 | 3.70% | 6.43% | 8.07% | 11.16% | 0.0% | 定投 | |||
35 | 002404 | 博时裕乾纯债债券C | 2024-07-03 | 1.1460 | 4.53% | 6.42% | 8.01% | 11.28% | 0.0% | 定投 | |||
36 | 006242 | 宝盈盈润纯债债券A | 2024-07-03 | 1.0581 | 2.38% | 4.98% | 7.69% | -- | 0.08% | 定投 | |||
37 | 002519 | 博时裕景纯债债券B | 2024-07-03 | 1.1138 | 2.19% | 4.97% | 7.56% | 11.59% | 0.08% | 定投 | |||
38 | 002356 | 博时安泰18个月定开债A | 2024-06-30 | 1.1950 | 3.29% | 5.45% | 7.37% | 12.14% | 0.06% | 定投 | |||
39 | 011741 | 博时成长精选混合C | 2024-07-03 | 0.8667 | 19.14% | 15.62% | 7.36% | -- | 0.0% | 定投 | |||
40 | 003207 | 博时富发纯债债券A | 2024-07-03 | 1.0828 | 3.00% | 5.40% | 7.33% | 11.14% | 0.08% | 定投 | |||
41 | 003703 | 博时富鑫纯债债券A | 2024-07-03 | 1.1399 | 2.91% | 5.02% | 7.26% | 11.47% | 0.08% | 定投 | |||
42 | 010223 | 博时双季享持有期债券A | 2024-07-03 | 1.1464 | 2.83% | 5.26% | 7.26% | -- | 0.30% | 定投 | |||
43 | 001545 | 博时裕嘉3个月定开债发起式 | 2024-07-03 | 1.0412 | 2.72% | 5.09% | 7.25% | 11.45% | 0.08% | 定投 | |||
44 | 012153 | 博时研究慧选混合A | 2024-07-03 | 1.0884 | 11.71% | 9.45% | 7.17% | -- | 1.50% | 定投 | |||
45 | 006929 | 博时富融纯债债券 | 2024-07-03 | 1.0308 | 2.62% | 4.79% | 6.94% | 11.56% | 0.08% | 定投 | |||
46 | 002929 | 博时聚盈纯债债券 | 2024-07-03 | 1.2866 | 2.51% | 4.77% | 6.94% | 11.63% | 0.08% | 定投 | |||
47 | 008170 | 博时富添纯债债券A | 2024-07-03 | 1.0886 | 2.88% | 4.85% | 6.91% | -- | 0.08% | 定投 | |||
48 | 001993 | 博时裕泰纯债债券 | 2024-07-03 | 1.3419 | 2.28% | 4.42% | 6.91% | 12.47% | 0.80% | 定投 | |||
49 | 000200 | 博时岁岁增利一年持有期债券A | 2024-07-03 | 1.2242 | 2.65% | 4.67% | 6.83% | 11.36% | 0.06% | 定投 | |||
50 | 010226 | 博时双季享持有期债券B | 2024-07-03 | 1.1339 | 2.66% | 4.93% | 6.77% | -- | 0.0% | 定投 | |||
51 | 007536 | 博时富乐纯债债券A | 2024-07-03 | 1.0636 | 2.74% | 4.73% | 6.77% | -- | 0.08% | 定投 | |||
52 | 050027 | 博时信用债纯债债券A | 2024-07-03 | 1.1415 | 2.66% | 4.68% | 6.75% | 10.87% | 0.08% | 定投 | |||
53 | 002143 | 博时裕坤3个月定开债发起式 | 2024-07-03 | 1.1344 | 1.51% | 4.40% | 6.73% | 10.99% | 0.08% | 定投 | |||
54 | 007962 | 博时中债3-5政金债指数A | 2024-07-03 | 1.0923 | 3.21% | 5.03% | 6.73% | -- | 0.05% | 定投 | |||
55 | 010227 | 博时双季享持有期债券C | 2024-07-03 | 1.1317 | 2.64% | 4.88% | 6.68% | -- | 0.0% | 定投 | |||
56 | 009836 | 渤海汇金汇裕87个月定期开放债券 | 2024-06-30 | 1.0339 | 2.28% | 4.42% | 6.65% | -- | 0.40% | 定投 | |||
57 | 007485 | 博时中债3-5年国开行A | 2024-07-03 | 1.0748 | 2.88% | 4.73% | 6.64% | -- | 0.05% | 定投 | |||
58 | 005820 | 博时富兴3个月定开债发起式 | 2024-06-30 | 1.0464 | 2.58% | 4.64% | 6.61% | 11.07% | 0.80% | 定投 | |||
59 | 003682 | 博时安弘一年定开债发起式A | 2024-07-03 | 1.1430 | 2.44% | 4.53% | 6.57% | 9.76% | 0.06% | 定投 | |||
60 | 002206 | 博时裕康纯债债券A | 2024-07-03 | 1.0859 | 2.73% | 4.89% | 6.56% | 9.78% | 0.08% | 定投 | |||
61 | 007486 | 博时中债3-5年国开行C | 2024-07-03 | 1.0740 | 2.85% | 4.67% | 6.56% | -- | 0.0% | 定投 | |||
62 | 007963 | 博时中债3-5政金债指数C | 2024-07-03 | 1.0914 | 3.17% | 4.93% | 6.56% | -- | 0.0% | 定投 | |||
63 | 004366 | 博时汇享纯债债券A | 2024-07-03 | 1.1114 | 2.30% | 3.93% | 6.53% | 10.58% | 0.08% | 定投 | |||
64 | 001546 | 博时裕盈3个月定开债 | 2024-07-03 | 1.0128 | 2.04% | 4.08% | 6.51% | 12.54% | 0.08% | 定投 | |||
65 | 004601 | 博时富腾纯债债券A | 2024-07-03 | 1.0582 | 2.64% | 4.58% | 6.48% | 10.99% | 0.08% | 定投 | |||
66 | 000277 | 博时双月薪债券 | 2024-06-30 | 1.0050 | 2.39% | 4.29% | 6.48% | 11.88% | 0.09% | 定投 | |||
67 | 006946 | 宝盈聚享定期开放债券 | 2024-07-03 | 1.0407 | 2.81% | 4.70% | 6.48% | 10.27% | 0.06% | 定投 | |||
68 | 007985 | 博时富悦纯债A | 2024-07-03 | 1.1567 | 2.64% | 4.57% | 6.43% | -- | 0.08% | 定投 | |||
69 | 159811 | 博时中证5G产业50ETF | 2024-07-03 | 1.0560 | 7.56% | 10.95% | 6.41% | -- | -- | 定投 | |||
70 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-03 | 1.0576 | 2.46% | 4.51% | 6.38% | 10.79% | 0.06% | 定投 | |||
71 | 003239 | 博时安祺6个月定开债A | 2024-06-30 | 1.0236 | 2.84% | 4.60% | 6.33% | 10.05% | 0.06% | 定投 | |||
72 | 501100 | 博时安康18个月定开债(LOF) | 2024-06-30 | 1.2333 | 2.45% | 4.35% | 6.32% | 11.33% | 0.06% | 定投 | |||
73 | 002357 | 博时安泰18个月定开债C | 2024-06-30 | 1.1670 | 2.94% | 4.78% | 6.31% | 10.31% | 0.0% | 定投 | |||
74 | 006714 | 博时富源纯债债券A | 2024-07-03 | 1.0556 | 2.74% | 4.65% | 6.31% | 9.92% | 0.80% | 定投 | |||
75 | 002354 | 博时裕腾纯债债券A | 2024-07-03 | 1.0568 | 2.57% | 4.45% | 6.23% | 10.42% | 0.08% | 定投 | |||
76 | 012154 | 博时研究慧选混合C | 2024-07-03 | 1.0687 | 11.36% | 8.78% | 6.21% | -- | 0.0% | 定投 | |||
77 | 002755 | 博时裕盛纯债债券 | 2024-07-03 | 1.0510 | 2.54% | 4.35% | 6.19% | 10.40% | 0.08% | 定投 | |||
78 | 007659 | 博时富汇3个月定开债发起式 | 2024-07-03 | 1.1377 | 2.59% | 4.59% | 6.15% | -- | 0.80% | 定投 | |||
79 | 213007 | 宝盈增强收益债券A/B | 2024-07-03 | 1.3791 | 4.21% | 5.88% | 6.11% | 12.23% | 0.08% | 定投 | |||
80 | 003023 | 博时景发纯债债券A | 2024-07-03 | 1.1937 | 2.45% | 4.41% | 6.09% | 9.60% | 0.08% | 定投 |