1 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-03 | 1.4800 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0177 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-03 | 1.1020 | -- | -- | -- | -- | 0.10% | 定投 | |||
4 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-03 | 1.1006 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 013242 | 北信瑞丰优势行业股票 | 2024-07-03 | 0.6222 | 0.49% | -9.08% | -- | -- | 0.15% | 定投 | |||
6 | 015994 | 博时中证光伏产业指数C | 2024-07-03 | 0.4155 | -24.74% | -- | -- | -- | 0.0% | 定投 | |||
7 | 015993 | 博时中证光伏产业指数A | 2024-07-03 | 0.4179 | -24.62% | -- | -- | -- | 0.10% | 定投 | |||
8 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-03 | 0.8579 | -13.28% | -- | -- | -- | 0.10% | 定投 | |||
9 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-03 | 0.8537 | -13.39% | -- | -- | -- | 0.0% | 定投 | |||
10 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-03 | 0.9116 | -3.14% | -- | -- | -- | 0.0% | 定投 | |||
11 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-03 | 0.9156 | -3.01% | -- | -- | -- | 0.10% | 定投 | |||
12 | 013613 | 宝盈国家安全沪港深股票C | 2024-07-03 | 1.1568 | 1.33% | -5.78% | -- | -- | 0.0% | 定投 | |||
13 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0235 | 0.85% | -- | -- | -- | 0.0% | 定投 | |||
14 | 004698 | 博时军工主题股票A | 2024-07-03 | 1.1600 | -14.83% | -25.42% | -30.83% | -20.33% | 0.15% | 定投 | |||
15 | 009954 | 北信瑞丰优选成长 | 2024-07-03 | 0.9546 | -19.55% | -25.14% | -28.16% | -- | 0.15% | 定投 | |||
16 | 002595 | 博时工业4.0主题股票 | 2024-07-03 | 1.3650 | -12.06% | -21.10% | -27.72% | -24.74% | 0.15% | 定投 | |||
17 | 050021 | 博时创业板ETF联接A | 2024-07-03 | 1.4665 | -11.50% | -20.27% | -27.12% | -23.73% | 0.08% | 定投 | |||
18 | 005963 | 宝盈人工智能股票C | 2024-07-03 | 1.9290 | -0.95% | -9.96% | -18.50% | -12.11% | 0.0% | 定投 | |||
19 | 005962 | 宝盈人工智能股票A | 2024-07-03 | 2.0220 | -0.53% | -9.25% | -17.59% | -10.24% | 0.15% | 定投 | |||
20 | 010129 | 宝盈发展新动能股票C | 2024-07-03 | 0.8808 | 0.67% | -7.77% | -15.85% | -- | 0.0% | 定投 | |||
21 | 160516 | 博时证券公司指数A | 2024-07-03 | 0.9860 | -12.66% | -11.89% | -15.35% | -16.81% | 0.10% | 定投 | |||
22 | 010128 | 宝盈发展新动能股票A | 2024-07-03 | 0.8975 | 0.93% | -7.31% | -15.26% | -- | 0.15% | 定投 | |||
23 | 008397 | 博时中证500ETF联接C | 2024-07-03 | 1.0969 | -7.80% | -11.63% | -14.39% | -- | 0.0% | 定投 | |||
24 | 005795 | 博时中证500指数增强C | 2024-07-03 | 1.0866 | -6.04% | -10.15% | -14.29% | -10.59% | 0.0% | 定投 | |||
25 | 001277 | 博时国企改革主题股票A | 2024-07-03 | 0.6460 | 1.10% | -6.57% | -14.12% | -18.93% | 0.15% | 定投 | |||
26 | 008396 | 博时中证500ETF联接A | 2024-07-03 | 1.1118 | -7.66% | -11.36% | -14.01% | -- | 0.12% | 定投 | |||
27 | 005062 | 博时中证500指数增强A | 2024-07-03 | 1.1140 | -5.84% | -9.78% | -13.79% | -9.65% | 0.12% | 定投 | |||
28 | 001877 | 宝盈国家安全沪港深股票A | 2024-07-03 | 1.1757 | 1.66% | -5.21% | -11.51% | -0.54% | 0.15% | 定投 | |||
29 | 001242 | 博时中证淘金大数据100A | 2024-07-03 | 0.8595 | -4.52% | -7.74% | -11.26% | -12.87% | 0.12% | 定投 | |||
30 | 005636 | 博时量化多策略股票C | 2024-07-03 | 1.1138 | -6.27% | -8.74% | -11.10% | -3.02% | 0.0% | 定投 | |||
31 | 007580 | 宝盈中证100指数增强C | 2024-07-03 | 1.4640 | -1.79% | -5.80% | -10.43% | -9.09% | 0.0% | 定投 | |||
32 | 005635 | 博时量化多策略股票A | 2024-07-03 | 1.1486 | -5.86% | -7.98% | -10.02% | -0.88% | 0.15% | 定投 | |||
33 | 009492 | 宝盈创新驱动股票C | 2024-07-03 | 0.9105 | 6.56% | -1.25% | -9.67% | -- | 0.0% | 定投 | |||
34 | 004352 | 北信瑞丰研究精选 | 2024-07-03 | 1.2391 | 3.59% | -3.05% | -9.57% | -4.70% | 0.15% | 定投 | |||
35 | 002385 | 博时沪深300指数C | 2024-07-03 | 1.4374 | -1.79% | -5.18% | -9.56% | -10.72% | 0.0% | 定投 | |||
36 | 213010 | 宝盈中证100指数增强A | 2024-07-03 | 1.5140 | -1.38% | -5.04% | -9.38% | -7.20% | 0.12% | 定投 | |||
37 | 009491 | 宝盈创新驱动股票A | 2024-07-03 | 0.9284 | 6.84% | -0.77% | -9.03% | -- | 0.15% | 定投 | |||
38 | 050002 | 博时沪深300指数A | 2024-07-03 | 1.4679 | -1.57% | -4.79% | -9.02% | -9.81% | 0.15% | 定投 | |||
39 | 050013 | 博时上证超大盘ETF联接A | 2024-07-03 | 0.9697 | -0.68% | -3.90% | -8.63% | -11.56% | 0.12% | 定投 | |||
40 | 005961 | 博时量化价值股票C | 2024-07-03 | 1.0907 | -2.52% | -4.81% | -7.55% | -1.79% | 0.0% | 定投 | |||
41 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-02 | 0.8960 | 6.37% | 3.63% | -6.76% | -16.75% | 0.16% | 定投 | |||
42 | 005737 | 博时上证50ETF联接C | 2024-07-03 | 1.0364 | 0.44% | -2.32% | -6.64% | -8.48% | 0.0% | 定投 | |||
43 | 001237 | 博时上证50ETF联接A | 2024-07-03 | 1.0429 | 0.50% | -2.22% | -6.50% | -8.25% | 0.12% | 定投 | |||
44 | 005960 | 博时量化价值股票A | 2024-07-03 | 1.1262 | -2.09% | -4.02% | -6.43% | 0.32% | 0.15% | 定投 | |||
45 | 001915 | 宝盈医疗健康沪港深股票A | 2024-07-03 | 1.4840 | -0.84% | -2.21% | -5.66% | -2.21% | 0.15% | 定投 | |||
46 | 002556 | 博时丝路主题股票C | 2024-07-03 | 1.7600 | 6.73% | 1.54% | -4.20% | 10.38% | 0.0% | 定投 | |||
47 | 001236 | 博时丝路主题股票A | 2024-07-03 | 1.8140 | 7.03% | 2.07% | -3.49% | 11.94% | 0.15% | 定投 | |||
48 | 006439 | 博时央调ETF联接C | 2024-07-03 | 1.2921 | 3.62% | 4.03% | 2.89% | 9.78% | 0.0% | 定投 | |||
49 | 006438 | 博时央调ETF联接A | 2024-07-03 | 1.3194 | 3.85% | 4.47% | 3.53% | 10.95% | 0.12% | 定投 | |||
50 | 006676 | 宝盈品牌消费股票C | 2024-07-03 | 1.1885 | 3.51% | 5.86% | 4.39% | 3.52% | 0.0% | 定投 | |||
51 | 006675 | 宝盈品牌消费股票A | 2024-07-03 | 1.2380 | 3.97% | 6.76% | 5.69% | 5.68% | 0.15% | 定投 | |||
52 | 007797 | 博时央创ETF联接C | 2024-07-03 | 1.4455 | 5.75% | 9.29% | 10.16% | -- | 0.0% | 定投 | |||
53 | 008304 | 宝盈龙头优选股票C | 2024-07-03 | 1.1318 | 9.48% | 12.12% | 10.77% | -- | 0.0% | 定投 | |||
54 | 007796 | 博时央创ETF联接A | 2024-07-03 | 1.4724 | 5.98% | 9.76% | 10.85% | -- | 0.12% | 定投 | |||
55 | 008303 | 宝盈龙头优选股票A | 2024-07-03 | 1.1721 | 10.03% | 13.15% | 12.23% | -- | 0.15% | 定投 | |||
56 | 050024 | 博时上证自然资源ETF联接A | 2024-07-03 | 1.2203 | 10.53% | 11.94% | 13.87% | 44.15% | 0.12% | 定投 | |||
57 | 160517 | 博时中证银行指数(LOF)A | 2024-07-03 | 1.4233 | 13.45% | 17.32% | 16.18% | 21.04% | 0.10% | 定投 |