1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 016937 | 博时中证1000指数增强C | 2024-08-26 | 0.8277 | -9.72% | -- | -- | -- | 0.0% | 定投 | |||
5 | 159678 | 博时中证500增强策略ETF | 2024-08-26 | 0.8017 | -9.59% | -- | -- | -- | -- | 定投 | |||
6 | 016936 | 博时中证1000指数增强A | 2024-08-26 | 0.8311 | -9.58% | -- | -- | -- | 1.00% | 定投 | |||
7 | 018686 | 博时证券公司指数C | 2024-08-26 | 0.9992 | -9.55% | -- | -- | -- | 0.0% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 013642 | 博道成长智航股票C | 2024-08-26 | 0.7396 | -9.07% | -11.61% | -- | -- | 0.0% | 定投 | |||
16 | 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 | |||
17 | 013641 | 博道成长智航股票A | 2024-08-26 | 0.7502 | -8.82% | -11.15% | -- | -- | 1.50% | 定投 | |||
18 | 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 | |||
19 | 007832 | 博道伍佰智航C | 2024-08-26 | 0.9831 | -8.55% | -11.63% | -14.44% | -- | 0.0% | 定投 | |||
20 | 007831 | 博道伍佰智航A | 2024-08-26 | 1.0008 | -8.41% | -11.37% | -14.06% | -- | 1.20% | 定投 | |||
21 | 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 | |||
22 | 013242 | 北信瑞丰优势行业股票 | 2024-08-26 | 0.5637 | -7.43% | -15.87% | -- | -- | 0.15% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 515920 | 博时智能消费主题ETF | 2024-08-26 | 0.6496 | -5.05% | -7.48% | -12.12% | -- | -- | 定投 | |||
32 | 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 | |||
33 | 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 | |||
34 | 515090 | 博时可持续发展100ETF | 2024-08-26 | 1.0160 | -4.70% | -7.86% | -11.98% | -- | -- | 定投 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 515130 | 博时沪深300ETF | 2024-08-26 | 1.0456 | -3.50% | -7.55% | -12.22% | -- | -- | 定投 | |||
43 | 007580 | 宝盈中证100指数增强C | 2024-08-26 | 1.4210 | -3.02% | -6.91% | -11.37% | -11.49% | 0.0% | 定投 | |||
44 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-08-26 | 0.8844 | -2.97% | -- | -- | -- | 0.0% | 定投 | |||
45 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-08-26 | 0.8887 | -2.82% | -- | -- | -- | 0.10% | 定投 | |||
46 | 213010 | 宝盈中证100指数增强A | 2024-08-26 | 1.4720 | -2.57% | -6.11% | -10.28% | -9.62% | 0.12% | 定投 | |||
47 | 513960 | 博时中证港股通消费主题ETF | 2024-08-26 | 0.9962 | -2.13% | -7.35% | -- | -- | -- | 定投 | |||
48 | 010873 | 博时沪深300指数增强C | 2024-08-26 | 0.6405 | -2.03% | -6.09% | -11.00% | -- | 0.0% | 定投 | |||
49 | 007471 | 博道叁佰智航C | 2024-08-26 | 1.1402 | -1.97% | -5.92% | -11.33% | -9.20% | 0.0% | 定投 | |||
50 | 010872 | 博时沪深300指数增强A | 2024-08-26 | 0.6476 | -1.86% | -5.80% | -10.61% | -- | 1.20% | 定投 | |||
51 | 006676 | 宝盈品牌消费股票C | 2024-08-26 | 1.0761 | -1.79% | 1.23% | 1.15% | -1.01% | 0.0% | 定投 | |||
52 | 007470 | 博道叁佰智航A | 2024-08-26 | 1.1665 | -1.75% | -5.53% | -10.81% | -8.26% | 1.20% | 定投 | |||
53 | 006675 | 宝盈品牌消费股票A | 2024-08-26 | 1.1223 | -1.35% | 2.10% | 2.42% | 1.04% | 0.15% | 定投 | |||
54 | 006439 | 博时央调ETF联接C | 2024-08-26 | 1.2254 | -1.27% | -1.62% | -2.48% | 3.59% | 0.0% | 定投 | |||
55 | 002556 | 博时丝路主题股票C | 2024-08-26 | 1.6350 | -1.16% | -4.61% | -9.97% | 0.06% | 0.0% | 定投 | |||
56 | 006438 | 博时央调ETF联接A | 2024-08-26 | 1.2519 | -1.06% | -1.21% | -1.89% | 4.69% | 0.12% | 定投 | |||
57 | 512960 | 博时央企结构调整ETF | 2024-08-26 | 1.1683 | -1.04% | -1.16% | -1.85% | 5.21% | -- | 定投 | |||
58 | 001236 | 博时丝路主题股票A | 2024-08-26 | 1.6870 | -0.88% | -4.10% | -9.29% | 1.44% | 0.15% | 定投 | |||
59 | 050013 | 博时上证超大盘ETF联接A | 2024-08-26 | 0.9632 | -0.52% | -3.01% | -7.40% | -11.17% | 0.12% | 定投 | |||
60 | 007045 | 博道沪深300指数增强C | 2024-08-26 | 1.2164 | -0.47% | -3.03% | -7.68% | -7.54% | 0.0% | 定投 | |||
61 | 510020 | 博时上证超大盘ETF | 2024-08-26 | 2.6745 | -0.43% | -2.97% | -7.53% | -11.38% | -- | 定投 | |||
62 | 007044 | 博道沪深300指数增强A | 2024-08-26 | 1.2425 | -0.26% | -2.64% | -7.14% | -6.60% | 1.20% | 定投 | |||
63 | 159811 | 博时中证5G产业50ETF | 2024-08-26 | 0.9666 | -0.24% | 1.35% | -1.26% | -- | -- | 定投 | |||
64 | 005737 | 博时上证50ETF联接C | 2024-08-26 | 1.0288 | 0.32% | -1.87% | -5.91% | -8.64% | 0.0% | 定投 | |||
65 | 159730 | 博时国证龙头家电ETF | 2024-08-26 | 0.8680 | 0.35% | 0.18% | -- | -- | -- | 定投 | |||
66 | 001237 | 博时上证50ETF联接A | 2024-08-26 | 1.0354 | 0.37% | -1.77% | -5.77% | -8.41% | 0.12% | 定投 | |||
67 | 510710 | 博时上证50ETF | 2024-08-26 | 3.2141 | 0.38% | -1.88% | -6.04% | -8.64% | 0.04% | 定投 | |||
68 | 515890 | 博时中证红利ETF | 2024-08-26 | 1.3183 | 0.48% | 5.01% | 8.19% | -- | -- | 定投 | |||
69 | 007797 | 博时央创ETF联接C | 2024-08-26 | 1.3769 | 0.75% | 3.02% | 4.12% | -- | 0.0% | 定投 | |||
70 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0253 | 0.82% | -- | -- | -- | 0.0% | 定投 | |||
71 | 515900 | 博时央企创新驱动ETF | 2024-08-26 | 1.3385 | 0.95% | 3.35% | 4.75% | -- | -- | 定投 | |||
72 | 007796 | 博时央创ETF联接A | 2024-08-26 | 1.4034 | 0.97% | 3.47% | 4.78% | -- | 0.12% | 定投 | |||
73 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0192 | 0.98% | -- | -- | -- | 0.0% | 定投 | |||
74 | 510410 | 博时上证自然资源ETF | 2024-08-26 | 1.1575 | 1.46% | 3.48% | 4.38% | 32.28% | -- | 定投 | |||
75 | 159650 | 博时中债0-3年国开行ETF | 2024-08-26 | 104.9297 | 1.72% | 3.00% | -- | -- | -- | 定投 | |||
76 | 050024 | 博时上证自然资源ETF联接A | 2024-08-26 | 1.1396 | 1.76% | 3.75% | 4.57% | 31.39% | 0.12% | 定投 | |||
77 | 017838 | 博时中债7-10政金债指数C | 2024-08-26 | 1.1077 | 4.78% | -- | -- | -- | 0.0% | 定投 | |||
78 | 017837 | 博时中债7-10政金债指数A | 2024-08-26 | 1.1092 | 4.84% | -- | -- | -- | 0.50% | 定投 | |||
79 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-08-23 | 0.8791 | 4.99% | 1.90% | -9.02% | -20.09% | 1.60% | 定投 | |||
80 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-08-23 | 0.8790 | 5.08% | 2.97% | -6.03% | -17.18% | 0.16% | 定投 |