![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0186 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-26 | 1.0537 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-26 | 1.0553 | -- | -- | -- | -- | 0.10% | 定投 | |||
4 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-26 | 1.3790 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 009954 | 北信瑞丰优选成长 | 2024-07-26 | 0.9089 | -21.85% | -27.21% | -30.58% | -- | ![]() | 0.15% | 定投 | ||
6 | 015994 | 博时中证光伏产业指数C | 2024-07-26 | 0.4218 | -20.73% | -- | -- | -- | 0.0% | 定投 | |||
7 | 015993 | 博时中证光伏产业指数A | 2024-07-26 | 0.4243 | -20.61% | -- | -- | -- | 0.10% | 定投 | |||
8 | 004698 | 博时军工主题股票A | 2024-07-26 | 1.1890 | -12.01% | -23.40% | -29.20% | -19.59% | ![]() | 0.15% | 定投 | ||
9 | 002595 | 博时工业4.0主题股票 | 2024-07-26 | 1.3570 | -11.31% | -20.55% | -27.25% | -25.25% | ![]() | 0.15% | 定投 | ||
10 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-26 | 0.8760 | -10.35% | -10.23% | -- | -- | 0.0% | 定投 | |||
11 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-26 | 0.8804 | -10.24% | -10.00% | -- | -- | 0.10% | 定投 | |||
12 | 160516 | 博时证券公司指数A | 2024-07-26 | 1.0087 | -10.00% | -9.10% | -12.57% | -14.13% | 0.10% | 定投 | |||
13 | 008397 | 博时中证500ETF联接C | 2024-07-26 | 1.0638 | -9.83% | -13.94% | -16.70% | -- | 0.0% | 定投 | |||
14 | 008396 | 博时中证500ETF联接A | 2024-07-26 | 1.0785 | -9.68% | -13.67% | -16.33% | -- | 0.12% | 定投 | |||
15 | 050021 | 博时创业板ETF联接A | 2024-07-26 | 1.4661 | -9.63% | -18.78% | -25.71% | -23.48% | 0.08% | 定投 | |||
16 | 001915 | 宝盈医疗健康沪港深股票A | 2024-07-26 | 1.3840 | -8.72% | -9.70% | -12.35% | -10.94% | ![]() | 0.15% | 定投 | ||
17 | 005795 | 博时中证500指数增强C | 2024-07-26 | 1.0501 | -8.54% | -12.71% | -16.63% | -13.90% | 0.0% | 定投 | |||
18 | 001242 | 博时中证淘金大数据100A | 2024-07-26 | 0.8220 | -8.43% | -11.60% | -14.75% | -16.77% | 0.12% | 定投 | |||
19 | 005062 | 博时中证500指数增强A | 2024-07-26 | 1.0768 | -8.34% | -12.36% | -16.14% | -13.00% | 0.12% | 定投 | |||
20 | 005636 | 博时量化多策略股票C | 2024-07-26 | 1.0817 | -7.99% | -10.81% | -13.09% | -5.87% | 0.0% | 定投 | |||
21 | 005635 | 博时量化多策略股票A | 2024-07-26 | 1.1161 | -7.60% | -10.07% | -12.03% | -3.81% | ![]() | 0.15% | 定投 | ||
22 | 005961 | 博时量化价值股票C | 2024-07-26 | 1.0576 | -4.96% | -7.24% | -9.85% | -4.83% | 0.0% | 定投 | |||
23 | 005960 | 博时量化价值股票A | 2024-07-26 | 1.0925 | -4.55% | -6.48% | -8.76% | -2.79% | ![]() | 0.15% | 定投 | ||
24 | 010129 | 宝盈发展新动能股票C | 2024-07-26 | 0.8344 | -4.24% | -11.72% | -19.24% | -- | 0.0% | 定投 | |||
25 | 013613 | 宝盈国家安全沪港深股票C | 2024-07-26 | 1.0852 | -4.22% | -11.19% | -- | -- | 0.0% | 定投 | |||
26 | 004352 | 北信瑞丰研究精选 | 2024-07-26 | 1.1436 | -4.14% | -10.16% | -16.23% | -12.65% | ![]() | 0.15% | 定投 | ||
27 | 010128 | 宝盈发展新动能股票A | 2024-07-26 | 0.8505 | -3.98% | -11.29% | -18.67% | -- | ![]() | 0.15% | 定投 | ||
28 | 001877 | 宝盈国家安全沪港深股票A | 2024-07-26 | 1.1033 | -3.91% | -10.66% | -16.59% | -7.13% | ![]() | 0.15% | 定投 | ||
29 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-26 | 0.8904 | -3.47% | -- | -- | -- | 0.0% | 定投 | |||
30 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-26 | 0.8945 | -3.33% | -- | -- | -- | 0.10% | 定投 | |||
31 | 002385 | 博时沪深300指数C | 2024-07-26 | 1.4082 | -3.23% | -6.35% | -10.52% | -12.10% | 0.0% | 定投 | |||
32 | 050002 | 博时沪深300指数A | 2024-07-26 | 1.4383 | -3.03% | -5.97% | -9.99% | -11.22% | ![]() | 0.15% | 定投 | ||
33 | 005963 | 宝盈人工智能股票C | 2024-07-26 | 1.8733 | -2.72% | -11.33% | -19.52% | -14.74% | 0.0% | 定投 | |||
34 | 013242 | 北信瑞丰优势行业股票 | 2024-07-26 | 0.5992 | -2.60% | -11.85% | -- | -- | 0.15% | 定投 | |||
35 | 001277 | 博时国企改革主题股票A | 2024-07-26 | 0.6220 | -2.49% | -9.46% | -16.65% | -21.85% | ![]() | 0.15% | 定投 | ||
36 | 005962 | 宝盈人工智能股票A | 2024-07-26 | 1.9646 | -2.30% | -10.62% | -18.62% | -12.94% | ![]() | 0.15% | 定投 | ||
37 | 007580 | 宝盈中证100指数增强C | 2024-07-26 | 1.4550 | -1.50% | -5.33% | -9.88% | -9.21% | 0.0% | 定投 | |||
38 | 050013 | 博时上证超大盘ETF联接A | 2024-07-26 | 0.9606 | -1.29% | -3.79% | -8.22% | -11.53% | 0.12% | 定投 | |||
39 | 213010 | 宝盈中证100指数增强A | 2024-07-26 | 1.5050 | -1.12% | -4.60% | -8.84% | -7.36% | 0.12% | 定投 | |||
40 | 005737 | 博时上证50ETF联接C | 2024-07-26 | 1.0284 | -0.17% | -2.36% | -6.46% | -8.71% | 0.0% | 定投 | |||
41 | 001237 | 博时上证50ETF联接A | 2024-07-26 | 1.0349 | -0.12% | -2.26% | -6.33% | -8.49% | 0.12% | 定投 | |||
42 | 009492 | 宝盈创新驱动股票C | 2024-07-26 | 0.8542 | 0.41% | -6.62% | -14.28% | -- | 0.0% | 定投 | |||
43 | 009491 | 宝盈创新驱动股票A | 2024-07-26 | 0.8713 | 0.68% | -6.15% | -13.68% | -- | ![]() | 0.15% | 定投 | ||
44 | 002556 | 博时丝路主题股票C | 2024-07-26 | 1.6660 | 0.71% | -3.61% | -9.05% | 3.33% | ![]() | 0.0% | 定投 | ||
45 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0243 | 0.85% | -- | -- | -- | 0.0% | 定投 | |||
46 | 001236 | 博时丝路主题股票A | 2024-07-26 | 1.7180 | 0.98% | -3.12% | -8.38% | 4.75% | ![]() | 0.15% | 定投 | ||
47 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-25 | 0.8520 | 1.59% | -0.21% | -9.50% | -19.90% | 0.16% | 定投 | |||
48 | 050024 | 博时上证自然资源ETF联接A | 2024-07-26 | 1.1476 | 2.80% | 4.67% | 5.69% | 33.81% | 0.12% | 定投 | |||
49 | 006439 | 博时央调ETF联接C | 2024-07-26 | 1.2807 | 2.88% | 2.93% | 1.96% | 8.63% | 0.0% | 定投 | |||
50 | 006438 | 博时央调ETF联接A | 2024-07-26 | 1.3080 | 3.10% | 3.36% | 2.58% | 9.79% | 0.12% | 定投 | |||
51 | 006676 | 宝盈品牌消费股票C | 2024-07-26 | 1.1928 | 3.75% | 6.84% | 6.19% | 4.71% | 0.0% | 定投 | |||
52 | 007797 | 博时央创ETF联接C | 2024-07-26 | 1.4234 | 4.03% | 7.05% | 8.07% | -- | 0.0% | 定投 | |||
53 | 006675 | 宝盈品牌消费股票A | 2024-07-26 | 1.2431 | 4.22% | 7.76% | 7.52% | 6.89% | ![]() | 0.15% | 定投 | ||
54 | 007796 | 博时央创ETF联接A | 2024-07-26 | 1.4503 | 4.26% | 7.51% | 8.75% | -- | 0.12% | 定投 | |||
55 | 008304 | 宝盈龙头优选股票C | 2024-07-26 | 1.1072 | 7.29% | 10.81% | 10.18% | -- | 0.0% | 定投 | |||
56 | 008303 | 宝盈龙头优选股票A | 2024-07-26 | 1.1473 | 7.82% | 11.84% | 11.64% | -- | ![]() | 0.15% | 定投 | ||
57 | 160517 | 博时中证银行指数(LOF)A | 2024-07-26 | 1.4192 | 10.87% | 15.56% | 14.90% | 19.38% | 0.10% | 定投 |