1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 510020 | 博时上证超大盘ETF | 2024-08-26 | 2.6745 | -0.43% | -2.97% | -7.53% | -11.38% | -- | 定投 | |||
12 | 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 | |||
13 | 159811 | 博时中证5G产业50ETF | 2024-08-26 | 0.9666 | -0.24% | 1.35% | -1.26% | -- | -- | 定投 | |||
14 | 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 | |||
15 | 159730 | 博时国证龙头家电ETF | 2024-08-26 | 0.8680 | 0.35% | 0.18% | -- | -- | -- | 定投 | |||
16 | 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 | |||
17 | 510710 | 博时上证50ETF | 2024-08-26 | 3.2141 | 0.38% | -1.88% | -6.04% | -8.64% | 0.04% | 定投 | |||
18 | 515890 | 博时中证红利ETF | 2024-08-26 | 1.3183 | 0.48% | 5.01% | 8.19% | -- | -- | 定投 | |||
19 | 007797 | 博时央创ETF联接C | 2024-08-26 | 1.3769 | 0.75% | 3.02% | 4.12% | -- | 0.0% | 定投 | |||
20 | 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 | |||
21 | 515900 | 博时央企创新驱动ETF | 2024-08-26 | 1.3385 | 0.95% | 3.35% | 4.75% | -- | -- | 定投 | |||
22 | 007796 | 博时央创ETF联接A | 2024-08-26 | 1.4034 | 0.97% | 3.47% | 4.78% | -- | 0.12% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 159650 | 博时中债0-3年国开行ETF | 2024-08-26 | 104.9297 | 1.72% | 3.00% | -- | -- | -- | 定投 | |||
26 | 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 | |||
27 | 017838 | 博时中债7-10政金债指数C | 2024-08-26 | 1.1077 | 4.78% | -- | -- | -- | 0.0% | 定投 | |||
28 | 017837 | 博时中债7-10政金债指数A | 2024-08-26 | 1.1092 | 4.84% | -- | -- | -- | 0.50% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-08-26 | 0.9010 | 6.31% | 6.82% | -- | -- | 0.0% | 定投 | |||
32 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-08-26 | 0.9107 | 6.55% | 7.28% | -- | -- | 1.20% | 定投 | |||
33 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-08-26 | 1.1243 | 6.88% | -- | -- | -- | 0.0% | 定投 | |||
34 | 008304 | 宝盈龙头优选股票C | 2024-08-26 | 1.1071 | 6.89% | 10.38% | 10.09% | -- | 0.0% | 定投 | |||
35 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-08-26 | 1.1298 | 7.06% | -- | -- | -- | 1.00% | 定投 | |||
36 | 008303 | 宝盈龙头优选股票A | 2024-08-26 | 1.1479 | 7.41% | 11.40% | 11.54% | -- | 0.15% | 定投 | |||
37 | 561700 | 博时中证全指电力公用事业ETF | 2024-08-26 | 1.0529 | 7.47% | 9.13% | -- | -- | -- | 定投 | |||
38 | 513690 | 博时恒生高股息ETF | 2024-08-26 | 0.8051 | 7.53% | 8.69% | 3.60% | -- | -- | 定投 | |||
39 | 561790 | 博时中证国新央企现代能源ETF | 2024-08-26 | 1.0988 | 8.85% | -- | -- | -- | -- | 定投 | |||
40 | 018591 | 博时中证银行指数(LOF)C | 2024-08-26 | 1.4825 | 14.93% | -- | -- | -- | 0.0% | 定投 | |||
41 | 160517 | 博时中证银行指数(LOF)A | 2024-08-26 | 1.4886 | 15.12% | 20.43% | 20.10% | 24.58% | 0.10% | 定投 | |||
42 | 513500 | 博时标普500ETF(QDII) | 2024-08-23 | 1.8981 | 15.97% | 29.43% | 34.17% | 51.31% | -- | 定投 |