1 | 018132 | 博时中证有色金属矿业主题指数A | 2024-07-23 | 0.8637 | -3.16% | -- | -- | -- | 1.00% | 定投 | |||
2 | 018129 | 博时北证50成份指数发起式C | 2024-07-23 | 0.7723 | -13.17% | -- | -- | -- | 0.0% | 定投 | |||
3 | 018128 | 博时北证50成份指数发起式A | 2024-07-23 | 0.7769 | -12.98% | -- | -- | -- | 1.00% | 定投 | |||
4 | 018095 | 博时中证机器人指数发起式C | 2024-07-23 | 0.7317 | -18.17% | -- | -- | -- | 0.0% | 定投 | |||
5 | 018094 | 博时中证机器人指数发起式A | 2024-07-23 | 0.7346 | -18.04% | -- | -- | -- | 1.00% | 定投 | |||
6 | 017838 | 博时中债7-10政金债指数C | 2024-07-23 | 1.1030 | 4.98% | -- | -- | -- | 0.0% | 定投 | |||
7 | 017837 | 博时中债7-10政金债指数A | 2024-07-23 | 1.1043 | 5.03% | -- | -- | -- | 0.50% | 定投 | |||
8 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0242 | 0.85% | -- | -- | -- | 0.0% | 定投 | |||
9 | 017645 | 博道中证1000指数增强C | 2024-07-23 | 0.8398 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 017644 | 博道中证1000指数增强A | 2024-07-23 | 0.8430 | -- | -- | -- | -- | 1.20% | 定投 | |||
11 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-23 | 1.1707 | 13.10% | -- | -- | -- | 0.0% | 定投 | |||
12 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-23 | 1.1760 | 13.29% | -- | -- | -- | 1.00% | 定投 | |||
13 | 017020 | 博时中证农业主题指数发起式C | 2024-07-23 | 0.7519 | -9.90% | -- | -- | -- | 0.0% | 定投 | |||
14 | 017019 | 博时中证农业主题指数发起式A | 2024-07-23 | 0.7555 | -9.76% | -- | -- | -- | 1.00% | 定投 | |||
15 | 016937 | 博时中证1000指数增强C | 2024-07-23 | 0.8474 | -8.66% | -- | -- | -- | 0.0% | 定投 | |||
16 | 016936 | 博时中证1000指数增强A | 2024-07-23 | 0.8507 | -8.51% | -- | -- | -- | 1.00% | 定投 | |||
17 | 016337 | 博时卓远成长一年持有期股票C | 2024-07-23 | 0.8943 | -5.28% | -- | -- | -- | 0.0% | 定投 | |||
18 | 016336 | 博时卓远成长一年持有期股票A | 2024-07-23 | 0.9041 | -4.98% | -- | -- | -- | 0.15% | 定投 | |||
19 | 015994 | 博时中证光伏产业指数C | 2024-07-23 | 0.4184 | -21.87% | -- | -- | -- | 0.0% | 定投 | |||
20 | 015993 | 博时中证光伏产业指数A | 2024-07-23 | 0.4209 | -21.75% | -- | -- | -- | 0.10% | 定投 | |||
21 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-23 | 0.8629 | -11.05% | -11.69% | -- | -- | 0.0% | 定投 | |||
22 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-23 | 0.8673 | -10.92% | -11.46% | -- | -- | 0.10% | 定投 | |||
23 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-23 | 0.9112 | -1.10% | -- | -- | -- | 0.0% | 定投 | |||
24 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-23 | 0.9154 | -0.96% | -- | -- | -- | 0.10% | 定投 | |||
25 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-07-23 | 0.8965 | 6.27% | 6.27% | -- | -- | 0.0% | 定投 | |||
26 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-23 | 0.9058 | 6.50% | 6.73% | -- | -- | 1.20% | 定投 | |||
27 | 014382 | 博时国企改革主题股票C | 2024-07-23 | 0.6210 | -1.89% | -9.25% | -- | -- | 0.0% | 定投 | |||
28 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-07-23 | 0.5251 | -7.51% | -17.04% | -- | -- | 0.0% | 定投 | |||
29 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-07-23 | 0.5265 | -7.46% | -16.95% | -- | -- | 1.20% | 定投 | |||
30 | 013642 | 博道成长智航股票C | 2024-07-23 | 0.7553 | -8.35% | -10.50% | -- | -- | 0.0% | 定投 | |||
31 | 013641 | 博道成长智航股票A | 2024-07-23 | 0.7658 | -8.10% | -10.03% | -- | -- | 1.50% | 定投 | |||
32 | 013613 | 宝盈国家安全沪港深股票C | 2024-07-23 | 1.1170 | -1.96% | -9.18% | -- | -- | 0.0% | 定投 | |||
33 | 013466 | 博时智选量化多因子股票C | 2024-07-23 | 0.8062 | -4.64% | -9.54% | -- | -- | 0.0% | 定投 | |||
34 | 013465 | 博时智选量化多因子股票A | 2024-07-23 | 0.8172 | -4.39% | -9.09% | -- | -- | 1.50% | 定投 | |||
35 | 013242 | 北信瑞丰优势行业股票 | 2024-07-23 | 0.6155 | -0.04% | -9.69% | -- | -- | 0.15% | 定投 | |||
36 | 011592 | 博时军工主题股票C | 2024-07-23 | 1.1440 | -14.21% | -25.50% | -31.49% | -- | 0.0% | 定投 | |||
37 | 010998 | 博道消费智航A | 2024-07-23 | 0.6550 | -12.27% | -15.29% | -18.85% | -- | 1.50% | 定投 | |||
38 | 010873 | 博时沪深300指数增强C | 2024-07-23 | 0.6533 | -0.44% | -4.99% | -10.45% | -- | 0.0% | 定投 | |||
39 | 010872 | 博时沪深300指数增强A | 2024-07-23 | 0.6604 | -0.26% | -4.69% | -10.04% | -- | 1.20% | 定投 | |||
40 | 010786 | 博时创业板指数C | 2024-07-23 | 0.5741 | -9.94% | -19.52% | -27.14% | -- | 0.0% | 定投 | |||
41 | 010785 | 博时创业板指数A | 2024-07-23 | 0.5823 | -9.75% | -19.21% | -26.73% | -- | 0.80% | 定投 | |||
42 | 010129 | 宝盈发展新动能股票C | 2024-07-23 | 0.8368 | -3.71% | -11.43% | -19.38% | -- | 0.0% | 定投 | |||
43 | 010128 | 宝盈发展新动能股票A | 2024-07-23 | 0.8530 | -3.44% | -10.99% | -18.80% | -- | 0.15% | 定投 | |||
44 | 009954 | 北信瑞丰优选成长 | 2024-07-23 | 0.9172 | -20.61% | -26.60% | -30.24% | -- | 0.15% | 定投 | |||
45 | 009492 | 宝盈创新驱动股票C | 2024-07-23 | 0.8775 | 2.65% | -4.58% | -12.71% | -- | 0.0% | 定投 | |||
46 | 009491 | 宝盈创新驱动股票A | 2024-07-23 | 0.8951 | 2.94% | -4.09% | -12.09% | -- | 0.15% | 定投 | |||
47 | 008397 | 博时中证500ETF联接C | 2024-07-23 | 1.0608 | -9.95% | -14.32% | -17.40% | -- | 0.0% | 定投 | |||
48 | 008396 | 博时中证500ETF联接A | 2024-07-23 | 1.0754 | -9.80% | -14.06% | -17.04% | -- | 0.12% | 定投 | |||
49 | 008304 | 宝盈龙头优选股票C | 2024-07-23 | 1.1224 | 9.34% | 12.18% | 11.10% | -- | 0.0% | 定投 | |||
50 | 008303 | 宝盈龙头优选股票A | 2024-07-23 | 1.1629 | 9.88% | 13.21% | 12.56% | -- | 0.15% | 定投 | |||
51 | 007832 | 博道伍佰智航C | 2024-07-23 | 1.0013 | -7.62% | -10.70% | -13.83% | -- | 0.0% | 定投 | |||
52 | 007831 | 博道伍佰智航A | 2024-07-23 | 1.0191 | -7.48% | -10.42% | -13.45% | -- | 1.20% | 定投 | |||
53 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 4.37% | 6.66% | 7.37% | -- | 0.0% | 定投 | |||
54 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 4.60% | 7.12% | 8.04% | -- | 0.12% | 定投 | |||
55 | 007580 | 宝盈中证100指数增强C | 2024-07-23 | 1.4630 | -0.68% | -5.06% | -9.91% | -8.98% | 0.0% | 定投 | |||
56 | 007471 | 博道叁佰智航C | 2024-07-23 | 1.1575 | -0.74% | -5.33% | -11.11% | -7.68% | 0.0% | 定投 | |||
57 | 007470 | 博道叁佰智航A | 2024-07-23 | 1.1837 | -0.53% | -4.95% | -10.60% | -6.72% | 1.20% | 定投 | |||
58 | 007045 | 博道沪深300指数增强C | 2024-07-23 | 1.2330 | 0.93% | -2.34% | -7.49% | -6.26% | 0.0% | 定投 | |||
59 | 007044 | 博道沪深300指数增强A | 2024-07-23 | 1.2590 | 1.14% | -1.94% | -6.95% | -5.30% | 1.20% | 定投 | |||
60 | 006733 | 博时创业板ETF联接C | 2024-07-23 | 1.4739 | -9.25% | -18.64% | -25.78% | -23.37% | 0.0% | 定投 | |||
61 | 006676 | 宝盈品牌消费股票C | 2024-07-23 | 1.1781 | 3.00% | 5.41% | 4.31% | 3.06% | 0.0% | 定投 | |||
62 | 006675 | 宝盈品牌消费股票A | 2024-07-23 | 1.2278 | 3.47% | 6.32% | 5.61% | 5.21% | 0.15% | 定投 | |||
63 | 006594 | 博道中证500增强C | 2024-07-23 | 1.3628 | -8.00% | -12.93% | -17.36% | -7.14% | 0.0% | 定投 | |||
64 | 006593 | 博道中证500增强A | 2024-07-23 | 1.3878 | -7.85% | -12.67% | -17.00% | -6.39% | 1.20% | 定投 | |||
65 | 006439 | 博时央调ETF联接C | 2024-07-23 | 1.2798 | 3.12% | 2.60% | 1.32% | 8.08% | 0.0% | 定投 | |||
66 | 006438 | 博时央调ETF联接A | 2024-07-23 | 1.3071 | 3.35% | 3.04% | 1.94% | 9.24% | 0.12% | 定投 | |||
67 | 005963 | 宝盈人工智能股票C | 2024-07-23 | 1.9119 | -1.34% | -10.04% | -18.62% | -13.60% | 0.0% | 定投 | |||
68 | 005962 | 宝盈人工智能股票A | 2024-07-23 | 2.0049 | -0.91% | -9.32% | -17.71% | -11.78% | 0.15% | 定投 | |||
69 | 005961 | 博时量化价值股票C | 2024-07-23 | 1.0663 | -4.06% | -6.63% | -9.60% | -4.49% | 0.0% | 定投 | |||
70 | 005960 | 博时量化价值股票A | 2024-07-23 | 1.1014 | -3.65% | -5.86% | -8.52% | -2.45% | 0.15% | 定投 | |||
71 | 005795 | 博时中证500指数增强C | 2024-07-23 | 1.0467 | -8.46% | -12.94% | -17.24% | -14.50% | 0.0% | 定投 | |||
72 | 005737 | 博时上证50ETF联接C | 2024-07-23 | 1.0427 | 1.70% | -1.15% | -5.62% | -7.69% | 0.0% | 定投 | |||
73 | 005636 | 博时量化多策略股票C | 2024-07-23 | 1.0896 | -7.28% | -10.28% | -12.93% | -5.50% | 0.0% | 定投 | |||
74 | 005635 | 博时量化多策略股票A | 2024-07-23 | 1.1242 | -6.87% | -9.53% | -11.88% | -3.42% | 0.15% | 定投 | |||
75 | 005062 | 博时中证500指数增强A | 2024-07-23 | 1.0733 | -8.27% | -12.59% | -16.75% | -13.61% | 0.12% | 定投 | |||
76 | 004698 | 博时军工主题股票A | 2024-07-23 | 1.1660 | -14.00% | -25.12% | -30.96% | -21.46% | 0.15% | 定投 | |||
77 | 004352 | 北信瑞丰研究精选 | 2024-07-23 | 1.1587 | -2.58% | -9.07% | -15.60% | -11.91% | 0.15% | 定投 | |||
78 | 002595 | 博时工业4.0主题股票 | 2024-07-23 | 1.3720 | -10.31% | -19.82% | -26.77% | -24.64% | 0.15% | 定投 | |||
79 | 002556 | 博时丝路主题股票C | 2024-07-23 | 1.6930 | 2.97% | -2.15% | -7.97% | 4.79% | 0.0% | 定投 | |||
80 | 002385 | 博时沪深300指数C | 2024-07-23 | 1.4183 | -2.16% | -5.82% | -10.33% | -11.75% | 0.0% | 定投 |