1 | 515130 | 博时沪深300ETF | 2024-08-26 | 1.0456 | -3.50% | -7.55% | -12.22% | -- | -- | 定投 | |||
2 | 050002 | 博时沪深300指数A | 2024-08-26 | 1.4118 | -4.00% | -7.06% | -10.98% | -12.84% | 0.15% | 定投 | |||
3 | 010128 | 宝盈发展新动能股票A | 2024-08-26 | 0.8405 | -4.18% | -10.97% | -18.57% | -- | 0.15% | 定投 | |||
4 | 002385 | 博时沪深300指数C | 2024-08-26 | 1.3817 | -4.21% | -7.44% | -11.51% | -13.71% | 0.0% | 定投 | |||
5 | 018132 | 博时中证有色金属矿业主题指数A | 2024-08-26 | 0.8491 | -4.23% | -- | -- | -- | 1.00% | 定投 | |||
6 | 018133 | 博时中证有色金属矿业主题指数C | 2024-08-26 | 0.8456 | -4.40% | -- | -- | -- | 0.0% | 定投 | |||
7 | 010129 | 宝盈发展新动能股票C | 2024-08-26 | 0.8242 | -4.45% | -11.42% | -19.15% | -- | 0.0% | 定投 | |||
8 | 016336 | 博时卓远成长一年持有期股票A | 2024-08-26 | 0.8945 | -4.57% | -- | -- | -- | 0.15% | 定投 | |||
9 | 515090 | 博时可持续发展100ETF | 2024-08-26 | 1.0160 | -4.70% | -7.86% | -11.98% | -- | -- | 定投 | |||
10 | 016337 | 博时卓远成长一年持有期股票C | 2024-08-26 | 0.8843 | -4.88% | -- | -- | -- | 0.0% | 定投 | |||
11 | 001277 | 博时国企改革主题股票A | 2024-08-26 | 0.6010 | -4.97% | -11.44% | -18.46% | -24.19% | 0.15% | 定投 | |||
12 | 515920 | 博时智能消费主题ETF | 2024-08-26 | 0.6496 | -5.05% | -7.48% | -12.12% | -- | -- | 定投 | |||
13 | 014382 | 博时国企改革主题股票C | 2024-08-26 | 0.5950 | -5.23% | -11.85% | -- | -- | 0.0% | 定投 | |||
14 | 005960 | 博时量化价值股票A | 2024-08-26 | 1.0755 | -5.26% | -7.49% | -9.79% | -4.72% | 0.15% | 定投 | |||
15 | 005961 | 博时量化价值股票C | 2024-08-26 | 1.0404 | -5.68% | -8.25% | -10.87% | -6.71% | 0.0% | 定投 | |||
16 | 009491 | 宝盈创新驱动股票A | 2024-08-26 | 0.8108 | -5.80% | -11.60% | -18.80% | -- | 0.15% | 定投 | |||
17 | 009492 | 宝盈创新驱动股票C | 2024-08-26 | 0.7946 | -6.05% | -12.04% | -19.37% | -- | 0.0% | 定投 | |||
18 | 005962 | 宝盈人工智能股票A | 2024-08-26 | 1.8633 | -6.27% | -13.91% | -21.77% | -18.35% | 0.15% | 定投 | |||
19 | 005963 | 宝盈人工智能股票C | 2024-08-26 | 1.7755 | -6.68% | -14.60% | -22.64% | -20.02% | 0.0% | 定投 | |||
20 | 001915 | 宝盈医疗健康沪港深股票A | 2024-08-26 | 1.4000 | -6.90% | -8.12% | -10.39% | -10.79% | 0.15% | 定投 | |||
21 | 013242 | 北信瑞丰优势行业股票 | 2024-08-26 | 0.5637 | -7.43% | -15.87% | -- | -- | 0.15% | 定投 | |||
22 | 004352 | 北信瑞丰研究精选 | 2024-08-26 | 1.0864 | -8.33% | -13.69% | -19.49% | -17.28% | 0.15% | 定投 | |||
23 | 007831 | 博道伍佰智航A | 2024-08-26 | 1.0008 | -8.41% | -11.37% | -14.06% | -- | 1.20% | 定投 | |||
24 | 007832 | 博道伍佰智航C | 2024-08-26 | 0.9831 | -8.55% | -11.63% | -14.44% | -- | 0.0% | 定投 | |||
25 | 005635 | 博时量化多策略股票A | 2024-08-26 | 1.0874 | -8.71% | -11.83% | -13.78% | -6.82% | 0.15% | 定投 | |||
26 | 013641 | 博道成长智航股票A | 2024-08-26 | 0.7502 | -8.82% | -11.15% | -- | -- | 1.50% | 定投 | |||
27 | 013465 | 博时智选量化多因子股票A | 2024-08-26 | 0.7697 | -8.85% | -13.45% | -- | -- | 1.50% | 定投 | |||
28 | 013642 | 博道成长智航股票C | 2024-08-26 | 0.7396 | -9.07% | -11.61% | -- | -- | 0.0% | 定投 | |||
29 | 013466 | 博时智选量化多因子股票C | 2024-08-26 | 0.7590 | -9.09% | -13.88% | -- | -- | 0.0% | 定投 | |||
30 | 005636 | 博时量化多策略股票C | 2024-08-26 | 1.0532 | -9.11% | -12.55% | -14.82% | -8.81% | 0.0% | 定投 | |||
31 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-08-26 | 0.8780 | -9.23% | -9.76% | -- | -- | 0.10% | 定投 | |||
32 | 006593 | 博道中证500增强A | 2024-08-26 | 1.3537 | -9.27% | -13.96% | -18.01% | -9.04% | 1.20% | 定投 | |||
33 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-08-26 | 0.8734 | -9.35% | -9.99% | -- | -- | 0.0% | 定投 | |||
34 | 160516 | 博时证券公司指数A | 2024-08-26 | 1.0030 | -9.41% | -9.21% | -12.47% | -14.38% | 0.10% | 定投 | |||
35 | 006594 | 博道中证500增强C | 2024-08-26 | 1.3290 | -9.41% | -14.22% | -18.37% | -9.77% | 0.0% | 定投 | |||
36 | 018686 | 博时证券公司指数C | 2024-08-26 | 0.9992 | -9.55% | -- | -- | -- | 0.0% | 定投 | |||
37 | 016936 | 博时中证1000指数增强A | 2024-08-26 | 0.8311 | -9.58% | -- | -- | -- | 1.00% | 定投 | |||
38 | 159678 | 博时中证500增强策略ETF | 2024-08-26 | 0.8017 | -9.59% | -- | -- | -- | -- | 定投 | |||
39 | 016937 | 博时中证1000指数增强C | 2024-08-26 | 0.8277 | -9.72% | -- | -- | -- | 0.0% | 定投 | |||
40 | 005062 | 博时中证500指数增强A | 2024-08-26 | 1.0451 | -9.81% | -14.12% | -17.78% | -15.84% | 0.12% | 定投 | |||
41 | 005795 | 博时中证500指数增强C | 2024-08-26 | 1.0188 | -10.01% | -14.47% | -18.27% | -16.71% | 0.0% | 定投 | |||
42 | 001877 | 宝盈国家安全沪港深股票A | 2024-08-26 | 1.0187 | -10.67% | -16.59% | -22.25% | -14.74% | 0.15% | 定投 | |||
43 | 001242 | 博时中证淘金大数据100A | 2024-08-26 | 0.7902 | -10.78% | -14.20% | -17.22% | -19.92% | 0.12% | 定投 | |||
44 | 001243 | 博时中证淘金大数据100I | 2024-08-26 | 0.7904 | -10.79% | -14.20% | -17.22% | -19.92% | 0.60% | 定投 | |||
45 | 013613 | 宝盈国家安全沪港深股票C | 2024-08-26 | 1.0015 | -10.96% | -17.10% | -- | -- | 0.0% | 定投 | |||
46 | 008396 | 博时中证500ETF联接A | 2024-08-26 | 1.0393 | -11.52% | -16.03% | -18.76% | -- | 0.12% | 定投 | |||
47 | 008397 | 博时中证500ETF联接C | 2024-08-26 | 1.0249 | -11.66% | -16.28% | -19.12% | -- | 0.0% | 定投 | |||
48 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-08-26 | 0.4909 | -11.71% | -20.90% | -- | -- | 1.20% | 定投 | |||
49 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-08-26 | 0.4896 | -11.75% | -20.97% | -- | -- | 0.0% | 定投 | |||
50 | 588390 | 博时中证科创创业50ETF | 2024-08-26 | 0.4578 | -11.95% | -21.59% | -28.95% | -- | -- | 定投 | |||
51 | 159968 | 博时中证500ETF | 2024-08-26 | 5.5536 | -12.12% | -16.84% | -19.72% | -14.98% | -- | 定投 | |||
52 | 017644 | 博道中证1000指数增强A | 2024-08-26 | 0.8181 | -12.65% | -- | -- | -- | 1.20% | 定投 | |||
53 | 010998 | 博道消费智航A | 2024-08-26 | 0.6411 | -12.83% | -16.24% | -19.45% | -- | 1.50% | 定投 | |||
54 | 017645 | 博道中证1000指数增强C | 2024-08-26 | 0.8147 | -12.85% | -- | -- | -- | 0.0% | 定投 | |||
55 | 018145 | 博时上证科创板50成份指数发起式A | 2024-08-26 | 0.6780 | -13.07% | -- | -- | -- | 1.00% | 定投 | |||
56 | 018695 | 博道消费智航C | 2024-08-26 | 0.6372 | -13.08% | -- | -- | -- | 0.0% | 定投 | |||
57 | 018146 | 博时上证科创板50成份指数发起式C | 2024-08-26 | 0.6754 | -13.21% | -- | -- | -- | 0.0% | 定投 | |||
58 | 050021 | 博时创业板ETF联接A | 2024-08-26 | 1.3706 | -13.79% | -22.68% | -29.34% | -28.66% | 0.08% | 定投 | |||
59 | 006733 | 博时创业板ETF联接C | 2024-08-26 | 1.3687 | -13.80% | -22.69% | -29.36% | -28.70% | 0.0% | 定投 | |||
60 | 017019 | 博时中证农业主题指数发起式A | 2024-08-26 | 0.7090 | -14.16% | -- | -- | -- | 1.00% | 定投 | |||
61 | 010785 | 博时创业板指数A | 2024-08-26 | 0.5408 | -14.18% | -23.17% | -30.16% | -- | 0.80% | 定投 | |||
62 | 017020 | 博时中证农业主题指数发起式C | 2024-08-26 | 0.7053 | -14.31% | -- | -- | -- | 0.0% | 定投 | |||
63 | 010786 | 博时创业板指数C | 2024-08-26 | 0.5329 | -14.38% | -23.48% | -30.56% | -- | 0.0% | 定投 | |||
64 | 159908 | 博时创业板ETF | 2024-08-26 | 1.4240 | -14.43% | -23.70% | -30.69% | -29.92% | 0.05% | 定投 | |||
65 | 159623 | 博时成渝经济圈ETF | 2024-08-26 | 0.6523 | -14.46% | -21.24% | -- | -- | -- | 定投 | |||
66 | 159743 | 博时湖北新旧动能转换ETF | 2024-08-26 | 0.6433 | -15.76% | -19.85% | -- | -- | -- | 定投 | |||
67 | 002595 | 博时工业4.0主题股票 | 2024-08-26 | 1.2530 | -16.42% | -25.22% | -31.63% | -31.17% | 0.15% | 定投 | |||
68 | 159672 | 博时主要消费ETF | 2024-08-26 | 0.6775 | -16.57% | -- | -- | -- | -- | 定投 | |||
69 | 004698 | 博时军工主题股票A | 2024-08-26 | 1.0930 | -17.09% | -28.03% | -33.82% | -26.57% | 0.15% | 定投 | |||
70 | 011592 | 博时军工主题股票C | 2024-08-26 | 1.0710 | -17.38% | -28.46% | -34.37% | -- | 0.0% | 定投 | |||
71 | 516580 | 博时中证新能源ETF | 2024-08-26 | 0.3906 | -17.96% | -33.44% | -42.04% | -- | -- | 定投 | |||
72 | 159838 | 博时医药50ETF | 2024-08-26 | 0.4708 | -18.06% | -24.87% | -30.41% | -- | -- | 定投 | |||
73 | 018128 | 博时北证50成份指数发起式A | 2024-08-26 | 0.7147 | -18.70% | -- | -- | -- | 1.00% | 定投 | |||
74 | 018129 | 博时北证50成份指数发起式C | 2024-08-26 | 0.7102 | -18.87% | -- | -- | -- | 0.0% | 定投 | |||
75 | 159824 | 博时新能源汽车ETF | 2024-08-26 | 0.5978 | -19.17% | -32.26% | -40.53% | -- | -- | 定投 | |||
76 | 018094 | 博时中证机器人指数发起式A | 2024-08-26 | 0.6956 | -20.14% | -- | -- | -- | 1.00% | 定投 | |||
77 | 018095 | 博时中证机器人指数发起式C | 2024-08-26 | 0.6927 | -20.26% | -- | -- | -- | 0.0% | 定投 | |||
78 | 015993 | 博时中证光伏产业指数A | 2024-08-26 | 0.3993 | -22.14% | -36.90% | -- | -- | 0.10% | 定投 | |||
79 | 015994 | 博时中证光伏产业指数C | 2024-08-26 | 0.3968 | -22.26% | -37.07% | -- | -- | 0.0% | 定投 | |||
80 | 009954 | 北信瑞丰优选成长 | 2024-08-26 | 0.8555 | -23.75% | -30.07% | -33.66% | -- | 0.15% | 定投 |