1 | 513500 | 博时标普500ETF(QDII) | 2024-07-22 | 1.8749 | 16.61% | 29.92% | 33.74% | 50.88% | -- | 定投 | |||
2 | 561700 | 博时中证全指电力公用事业ETF | 2024-07-23 | 1.0983 | 14.09% | 14.95% | -- | -- | -- | 定投 | |||
3 | 160517 | 博时中证银行指数(LOF)A | 2024-07-23 | 1.4518 | 13.99% | 18.19% | 17.04% | 21.90% | 0.10% | 定投 | |||
4 | 018591 | 博时中证银行指数(LOF)C | 2024-07-23 | 1.4462 | 13.80% | -- | -- | -- | 0.0% | 定投 | |||
5 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-23 | 1.1760 | 13.29% | -- | -- | -- | 1.00% | 定投 | |||
6 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-23 | 1.1707 | 13.10% | -- | -- | -- | 0.0% | 定投 | |||
7 | 008303 | 宝盈龙头优选股票A | 2024-07-23 | 1.1629 | 9.88% | 13.21% | 12.56% | -- | 0.15% | 定投 | |||
8 | 008304 | 宝盈龙头优选股票C | 2024-07-23 | 1.1224 | 9.34% | 12.18% | 11.10% | -- | 0.0% | 定投 | |||
9 | 159811 | 博时中证5G产业50ETF | 2024-07-23 | 1.0551 | 7.82% | 10.29% | 6.25% | -- | -- | 定投 | |||
10 | 513690 | 博时恒生高股息ETF | 2024-07-23 | 0.8012 | 7.68% | 8.30% | 2.31% | -- | -- | 定投 | |||
11 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-23 | 0.9058 | 6.50% | 6.73% | -- | -- | 1.20% | 定投 | |||
12 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-07-23 | 0.8965 | 6.27% | 6.27% | -- | -- | 0.0% | 定投 | |||
13 | 017837 | 博时中债7-10政金债指数A | 2024-07-23 | 1.1043 | 5.03% | -- | -- | -- | 0.50% | 定投 | |||
14 | 017838 | 博时中债7-10政金债指数C | 2024-07-23 | 1.1030 | 4.98% | -- | -- | -- | 0.0% | 定投 | |||
15 | 515900 | 博时央企创新驱动ETF | 2024-07-23 | 1.3841 | 4.81% | 7.22% | 8.29% | -- | -- | 定投 | |||
16 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 4.60% | 7.12% | 8.04% | -- | 0.12% | 定投 | |||
17 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 4.37% | 6.66% | 7.37% | -- | 0.0% | 定投 | |||
18 | 050024 | 博时上证自然资源ETF联接A | 2024-07-23 | 1.1562 | 4.35% | 5.49% | 6.25% | 34.54% | 0.12% | 定投 | |||
19 | 510410 | 博时上证自然资源ETF | 2024-07-23 | 1.1761 | 4.21% | 5.36% | 6.21% | 35.66% | -- | 定投 | |||
20 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-22 | 0.8700 | 4.01% | 1.61% | -8.03% | -18.38% | 0.16% | 定投 | |||
21 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-07-22 | 0.8703 | 3.98% | 0.37% | -11.09% | -21.27% | 1.60% | 定投 | |||
22 | 512960 | 博时央企结构调整ETF | 2024-07-23 | 1.2226 | 3.62% | 3.32% | 2.20% | 10.04% | -- | 定投 | |||
23 | 006675 | 宝盈品牌消费股票A | 2024-07-23 | 1.2278 | 3.47% | 6.32% | 5.61% | 5.21% | 0.15% | 定投 | |||
24 | 006438 | 博时央调ETF联接A | 2024-07-23 | 1.3071 | 3.35% | 3.04% | 1.94% | 9.24% | 0.12% | 定投 | |||
25 | 001236 | 博时丝路主题股票A | 2024-07-23 | 1.7450 | 3.20% | -1.71% | -7.35% | 6.19% | 0.15% | 定投 | |||
26 | 006439 | 博时央调ETF联接C | 2024-07-23 | 1.2798 | 3.12% | 2.60% | 1.32% | 8.08% | 0.0% | 定投 | |||
27 | 006676 | 宝盈品牌消费股票C | 2024-07-23 | 1.1781 | 3.00% | 5.41% | 4.31% | 3.06% | 0.0% | 定投 | |||
28 | 002556 | 博时丝路主题股票C | 2024-07-23 | 1.6930 | 2.97% | -2.15% | -7.97% | 4.79% | 0.0% | 定投 | |||
29 | 009491 | 宝盈创新驱动股票A | 2024-07-23 | 0.8951 | 2.94% | -4.09% | -12.09% | -- | 0.15% | 定投 | |||
30 | 009492 | 宝盈创新驱动股票C | 2024-07-23 | 0.8775 | 2.65% | -4.58% | -12.71% | -- | 0.0% | 定投 | |||
31 | 515890 | 博时中证红利ETF | 2024-07-23 | 1.3294 | 2.24% | 6.55% | 9.11% | -- | -- | 定投 | |||
32 | 510710 | 博时上证50ETF | 2024-07-23 | 3.2604 | 1.87% | -1.10% | -5.70% | -7.60% | 0.04% | 定投 | |||
33 | 159650 | 博时中债0-3年国开行ETF | 2024-07-23 | 104.7472 | 1.81% | -- | -- | -- | -- | 定投 | |||
34 | 001237 | 博时上证50ETF联接A | 2024-07-23 | 1.0493 | 1.75% | -1.05% | -5.48% | -7.46% | 0.12% | 定投 | |||
35 | 005737 | 博时上证50ETF联接C | 2024-07-23 | 1.0427 | 1.70% | -1.15% | -5.62% | -7.69% | 0.0% | 定投 | |||
36 | 007044 | 博道沪深300指数增强A | 2024-07-23 | 1.2590 | 1.14% | -1.94% | -6.95% | -5.30% | 1.20% | 定投 | |||
37 | 007045 | 博道沪深300指数增强C | 2024-07-23 | 1.2330 | 0.93% | -2.34% | -7.49% | -6.26% | 0.0% | 定投 | |||
38 | 510020 | 博时上证超大盘ETF | 2024-07-23 | 2.7078 | 0.92% | -2.39% | -7.42% | -10.60% | -- | 定投 | |||
39 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0242 | 0.85% | -- | -- | -- | 0.0% | 定投 | |||
40 | 050013 | 博时上证超大盘ETF联接A | 2024-07-23 | 0.9746 | 0.74% | -2.47% | -7.31% | -10.44% | 0.12% | 定投 | |||
41 | 013242 | 北信瑞丰优势行业股票 | 2024-07-23 | 0.6155 | -0.04% | -9.69% | -- | -- | 0.15% | 定投 | |||
42 | 213010 | 宝盈中证100指数增强A | 2024-07-23 | 1.5140 | -0.22% | -4.26% | -8.82% | -7.08% | 0.12% | 定投 | |||
43 | 159730 | 博时国证龙头家电ETF | 2024-07-23 | 0.8595 | -0.26% | -0.83% | -- | -- | -- | 定投 | |||
44 | 010872 | 博时沪深300指数增强A | 2024-07-23 | 0.6604 | -0.26% | -4.69% | -10.04% | -- | 1.20% | 定投 | |||
45 | 010873 | 博时沪深300指数增强C | 2024-07-23 | 0.6533 | -0.44% | -4.99% | -10.45% | -- | 0.0% | 定投 | |||
46 | 007470 | 博道叁佰智航A | 2024-07-23 | 1.1837 | -0.53% | -4.95% | -10.60% | -6.72% | 1.20% | 定投 | |||
47 | 515920 | 博时智能消费主题ETF | 2024-07-23 | 0.6876 | -0.59% | -2.97% | -8.67% | -- | -- | 定投 | |||
48 | 007580 | 宝盈中证100指数增强C | 2024-07-23 | 1.4630 | -0.68% | -5.06% | -9.91% | -8.98% | 0.0% | 定投 | |||
49 | 007471 | 博道叁佰智航C | 2024-07-23 | 1.1575 | -0.74% | -5.33% | -11.11% | -7.68% | 0.0% | 定投 | |||
50 | 005962 | 宝盈人工智能股票A | 2024-07-23 | 2.0049 | -0.91% | -9.32% | -17.71% | -11.78% | 0.15% | 定投 | |||
51 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-23 | 0.9154 | -0.96% | -- | -- | -- | 0.10% | 定投 | |||
52 | 515130 | 博时沪深300ETF | 2024-07-23 | 1.0780 | -1.05% | -5.55% | -10.72% | -- | -- | 定投 | |||
53 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-23 | 0.9112 | -1.10% | -- | -- | -- | 0.0% | 定投 | |||
54 | 005963 | 宝盈人工智能股票C | 2024-07-23 | 1.9119 | -1.34% | -10.04% | -18.62% | -13.60% | 0.0% | 定投 | |||
55 | 001277 | 博时国企改革主题股票A | 2024-07-23 | 0.6270 | -1.63% | -8.84% | -16.37% | -21.53% | 0.15% | 定投 | |||
56 | 001877 | 宝盈国家安全沪港深股票A | 2024-07-23 | 1.1356 | -1.64% | -8.63% | -14.87% | -5.11% | 0.15% | 定投 | |||
57 | 515090 | 博时可持续发展100ETF | 2024-07-23 | 1.0534 | -1.76% | -5.28% | -9.89% | -- | -- | 定投 | |||
58 | 014382 | 博时国企改革主题股票C | 2024-07-23 | 0.6210 | -1.89% | -9.25% | -- | -- | 0.0% | 定投 | |||
59 | 050002 | 博时沪深300指数A | 2024-07-23 | 1.4487 | -1.95% | -5.43% | -9.79% | -10.85% | 0.15% | 定投 | |||
60 | 013613 | 宝盈国家安全沪港深股票C | 2024-07-23 | 1.1170 | -1.96% | -9.18% | -- | -- | 0.0% | 定投 | |||
61 | 002385 | 博时沪深300指数C | 2024-07-23 | 1.4183 | -2.16% | -5.82% | -10.33% | -11.75% | 0.0% | 定投 | |||
62 | 513960 | 博时中证港股通消费主题ETF | 2024-07-23 | 1.0089 | -2.31% | -7.50% | -- | -- | -- | 定投 | |||
63 | 004352 | 北信瑞丰研究精选 | 2024-07-23 | 1.1587 | -2.58% | -9.07% | -15.60% | -11.91% | 0.15% | 定投 | |||
64 | 018132 | 博时中证有色金属矿业主题指数A | 2024-07-23 | 0.8637 | -3.16% | -- | -- | -- | 1.00% | 定投 | |||
65 | 018133 | 博时中证有色金属矿业主题指数C | 2024-07-23 | 0.8604 | -3.33% | -- | -- | -- | 0.0% | 定投 | |||
66 | 010128 | 宝盈发展新动能股票A | 2024-07-23 | 0.8530 | -3.44% | -10.99% | -18.80% | -- | 0.15% | 定投 | |||
67 | 005960 | 博时量化价值股票A | 2024-07-23 | 1.1014 | -3.65% | -5.86% | -8.52% | -2.45% | 0.15% | 定投 | |||
68 | 010129 | 宝盈发展新动能股票C | 2024-07-23 | 0.8368 | -3.71% | -11.43% | -19.38% | -- | 0.0% | 定投 | |||
69 | 005961 | 博时量化价值股票C | 2024-07-23 | 1.0663 | -4.06% | -6.63% | -9.60% | -4.49% | 0.0% | 定投 | |||
70 | 013465 | 博时智选量化多因子股票A | 2024-07-23 | 0.8172 | -4.39% | -9.09% | -- | -- | 1.50% | 定投 | |||
71 | 013466 | 博时智选量化多因子股票C | 2024-07-23 | 0.8062 | -4.64% | -9.54% | -- | -- | 0.0% | 定投 | |||
72 | 016336 | 博时卓远成长一年持有期股票A | 2024-07-23 | 0.9041 | -4.98% | -- | -- | -- | 0.15% | 定投 | |||
73 | 016337 | 博时卓远成长一年持有期股票C | 2024-07-23 | 0.8943 | -5.28% | -- | -- | -- | 0.0% | 定投 | |||
74 | 001915 | 宝盈医疗健康沪港深股票A | 2024-07-23 | 1.4150 | -5.83% | -7.30% | -10.34% | -8.78% | 0.15% | 定投 | |||
75 | 159678 | 博时中证500增强策略ETF | 2024-07-23 | 0.8325 | -6.84% | -- | -- | -- | -- | 定投 | |||
76 | 005635 | 博时量化多策略股票A | 2024-07-23 | 1.1242 | -6.87% | -9.53% | -11.88% | -3.42% | 0.15% | 定投 | |||
77 | 005636 | 博时量化多策略股票C | 2024-07-23 | 1.0896 | -7.28% | -10.28% | -12.93% | -5.50% | 0.0% | 定投 | |||
78 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-07-23 | 0.5265 | -7.46% | -16.95% | -- | -- | 1.20% | 定投 | |||
79 | 007831 | 博道伍佰智航A | 2024-07-23 | 1.0191 | -7.48% | -10.42% | -13.45% | -- | 1.20% | 定投 | |||
80 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-07-23 | 0.5251 | -7.51% | -17.04% | -- | -- | 0.0% | 定投 |