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1 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-08-30 | 1.0254 | 0.80% | -- | -- | -- | 0.0% | 定投 | |||
2 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-08-30 | 1.0193 | 0.96% | -- | -- | -- | 0.0% | 定投 | |||
3 | 050024 | 博时上证自然资源ETF联接A | 2024-08-30 | 1.1384 | 1.24% | 3.39% | 4.21% | 31.27% | 0.12% | 定投 | |||
4 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-08-29 | 0.8770 | 5.02% | 3.06% | -5.81% | -17.18% | 0.16% | 定投 | |||
5 | 008304 | 宝盈龙头优选股票C | 2024-08-30 | 1.1126 | 7.42% | 10.60% | 10.13% | -- | 0.0% | 定投 | |||
6 | 008303 | 宝盈龙头优选股票A | 2024-08-30 | 1.1538 | 7.96% | 11.63% | 11.59% | -- | ![]() | 0.15% | 定投 | ||
7 | 160517 | 博时中证银行指数(LOF)A | 2024-08-30 | 1.4050 | 8.72% | 13.28% | 13.12% | 17.46% | 0.10% | 定投 |