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1 | 007832 | 博道伍佰智航C | 2024-07-23 | 1.0013 | -7.62% | -10.70% | -13.83% | -- | 0.0% | 定投 | |||
2 | 007831 | 博道伍佰智航A | 2024-07-23 | 1.0191 | -7.48% | -10.42% | -13.45% | -- | ![]() | 1.20% | 定投 | ||
3 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 4.37% | 6.66% | 7.37% | -- | 0.0% | 定投 | |||
4 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 4.60% | 7.12% | 8.04% | -- | 0.12% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | ||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | ||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 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 | ||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | ||
25 | 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 | |||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | |||
31 | 001915 | 宝盈医疗健康沪港深股票A | 2024-07-23 | 1.4150 | -5.83% | -7.30% | -10.34% | -8.78% | ![]() | 0.15% | 定投 | ||
32 | 001877 | 宝盈国家安全沪港深股票A | 2024-07-23 | 1.1356 | -1.64% | -8.63% | -14.87% | -5.11% | ![]() | 0.15% | 定投 | ||
33 | 001277 | 博时国企改革主题股票A | 2024-07-23 | 0.6270 | -1.63% | -8.84% | -16.37% | -21.53% | ![]() | 0.15% | 定投 | ||
34 | 001243 | 博时中证淘金大数据100I | 2024-07-23 | 0.8183 | -8.60% | -12.03% | -15.62% | -17.56% | 0.60% | 定投 | |||
35 | 001242 | 博时中证淘金大数据100A | 2024-07-23 | 0.8180 | -8.60% | -12.04% | -15.62% | -17.56% | 0.12% | 定投 | |||
36 | 001237 | 博时上证50ETF联接A | 2024-07-23 | 1.0493 | 1.75% | -1.05% | -5.48% | -7.46% | 0.12% | 定投 | |||
37 | 001236 | 博时丝路主题股票A | 2024-07-23 | 1.7450 | 3.20% | -1.71% | -7.35% | 6.19% | ![]() | 0.15% | 定投 | ||
38 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-07-22 | 0.8703 | 3.98% | 0.37% | -11.09% | -21.27% | 1.60% | 定投 |