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1 | 000577 | 安信价值精选股票 | 2024-07-24 | 3.1536 | -9.59% | -16.83% | -22.26% | -18.42% | ![]() | 0.15% | 定投 | ||
2 | 003957 | 安信量化沪深300增强A | 2024-07-24 | 1.3382 | -0.16% | -4.82% | -10.49% | -8.72% | ![]() | 0.08% | 定投 | ||
3 | 003958 | 安信量化沪深300增强C | 2024-07-24 | 1.3135 | -0.27% | -5.01% | -10.75% | -9.19% | 0.0% | 定投 | |||
4 | 006346 | 安信量化优选股票A | 2024-07-24 | 1.5742 | -8.50% | -12.85% | -16.66% | -11.61% | ![]() | 0.15% | 定投 | ||
5 | 006347 | 安信量化优选股票C | 2024-07-24 | 1.5397 | -8.69% | -13.20% | -17.15% | -12.54% | 0.0% | 定投 | |||
6 | 017300 | 安信数字经济股票发起A | 2024-07-24 | 0.7778 | -5.62% | -- | -- | -- | 0.15% | 定投 | |||
7 | 017301 | 安信数字经济股票发起C | 2024-07-24 | 0.7741 | -5.82% | -- | -- | -- | 0.0% | 定投 | |||
8 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-24 | 0.8322 | -8.74% | -14.20% | -20.01% | -- | 0.12% | 定投 | |||
9 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-24 | 0.8226 | -8.85% | -14.41% | -20.30% | -- | 0.0% | 定投 | |||
10 | 001583 | 安信新常态股票A | 2024-07-24 | 1.4722 | 0.99% | 1.28% | 0.21% | 9.57% | ![]() | 0.15% | 定投 | ||
11 | 011726 | 安信新常态股票C | 2024-07-24 | 1.4529 | 0.77% | 0.86% | -0.40% | -- | 0.0% | 定投 | |||
12 | 000974 | 安信消费医药股票 | 2024-07-24 | 0.9670 | -11.68% | -19.12% | -25.95% | -31.21% | ![]() | 0.15% | 定投 | ||
13 | 015707 | 安信新能源主题股票型发起A | 2024-07-24 | 0.6290 | -10.49% | -- | -- | -- | 0.15% | 定投 | |||
14 | 015708 | 安信新能源主题股票型发起C | 2024-07-24 | 0.6229 | -10.72% | -- | -- | -- | 0.0% | 定投 | |||
15 | 010709 | 安信医药健康股票A | 2024-07-24 | 0.8657 | -18.52% | -24.20% | -24.72% | -- | 0.15% | 定投 | |||
16 | 010710 | 安信医药健康股票C | 2024-07-24 | 0.8510 | -18.73% | -24.57% | -25.28% | -- | 0.0% | 定投 | |||
17 | 005965 | 安信中证500指数增强A | 2024-07-24 | 1.5350 | -8.91% | -11.58% | -14.53% | -7.61% | 0.12% | 定投 | |||
18 | 005966 | 安信中证500指数增强C | 2024-07-24 | 1.5007 | -9.11% | -11.94% | -15.04% | -8.59% | 0.0% | 定投 | |||
19 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0184 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 167503 | 安信中证一带一路主题指数 | 2024-07-24 | 1.6043 | 5.03% | 3.73% | 2.72% | 18.18% | 0.05% | 定投 | |||
21 | 013641 | 博道成长智航股票A | 2024-07-24 | 0.7565 | -8.10% | -10.03% | -- | -- | 1.50% | 定投 | |||
22 | 013642 | 博道成长智航股票C | 2024-07-24 | 0.7462 | -8.35% | -10.50% | -- | -- | 0.0% | 定投 | |||
23 | 019124 | 博道红利智航股票A | 2024-07-24 | 1.0248 | -- | -- | -- | -- | 1.20% | 定投 | |||
24 | 019125 | 博道红利智航股票C | 2024-07-24 | 1.0218 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 007044 | 博道沪深300指数增强A | 2024-07-24 | 1.2504 | 1.14% | -1.94% | -6.95% | -5.30% | 1.20% | 定投 | |||
26 | 007045 | 博道沪深300指数增强C | 2024-07-24 | 1.2245 | 0.93% | -2.34% | -7.49% | -6.26% | 0.0% | 定投 | |||
27 | 007470 | 博道叁佰智航A | 2024-07-24 | 1.1755 | -0.53% | -4.95% | -10.60% | -6.72% | ![]() | 1.20% | 定投 | ||
28 | 007471 | 博道叁佰智航C | 2024-07-24 | 1.1494 | -0.74% | -5.33% | -11.11% | -7.68% | 0.0% | 定投 | |||
29 | 007831 | 博道伍佰智航A | 2024-07-24 | 1.0068 | -7.48% | -10.42% | -13.45% | -- | ![]() | 1.20% | 定投 | ||
30 | 007832 | 博道伍佰智航C | 2024-07-24 | 0.9892 | -7.62% | -10.70% | -13.83% | -- | 0.0% | 定投 | |||
31 | 010998 | 博道消费智航A | 2024-07-24 | 0.6449 | -12.27% | -15.29% | -18.85% | -- | 1.50% | 定投 | |||
32 | 018695 | 博道消费智航C | 2024-07-24 | 0.6412 | -12.52% | -- | -- | -- | 0.0% | 定投 | |||
33 | 017644 | 博道中证1000指数增强A | 2024-07-24 | 0.8305 | -- | -- | -- | -- | 1.20% | 定投 | |||
34 | 017645 | 博道中证1000指数增强C | 2024-07-24 | 0.8273 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 006593 | 博道中证500增强A | 2024-07-24 | 1.3744 | -7.85% | -12.67% | -17.00% | -6.39% | 1.20% | 定投 | |||
36 | 006594 | 博道中证500增强C | 2024-07-24 | 1.3496 | -8.00% | -12.93% | -17.36% | -7.14% | 0.0% | 定投 | |||
37 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0134 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0242 | 0.85% | -- | -- | -- | 0.0% | 定投 | |||
39 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
40 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
41 | 513500 | 博时标普500ETF(QDII) | 2024-07-23 | 1.8713 | 16.61% | 29.92% | 33.74% | 50.88% | -- | 定投 | |||
42 | 018128 | 博时北证50成份指数发起式A | 2024-07-24 | 0.7590 | -12.98% | -- | -- | -- | 1.00% | 定投 | |||
43 | 018129 | 博时北证50成份指数发起式C | 2024-07-24 | 0.7544 | -13.17% | -- | -- | -- | 0.0% | 定投 | |||
44 | 159908 | 博时创业板ETF | 2024-07-24 | 1.5197 | -9.74% | -19.57% | -27.06% | -24.45% | 0.05% | 定投 | |||
45 | 050021 | 博时创业板ETF联接A | 2024-07-24 | 1.4591 | -9.24% | -18.62% | -25.76% | -23.32% | 0.08% | 定投 | |||
46 | 006733 | 博时创业板ETF联接C | 2024-07-24 | 1.4571 | -9.25% | -18.64% | -25.78% | -23.37% | 0.0% | 定投 | |||
47 | 019105 | 博时创业板ETF联接E | 2024-07-24 | 1.4582 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 010785 | 博时创业板指数A | 2024-07-24 | 0.5756 | -9.75% | -19.21% | -26.73% | -- | 0.80% | 定投 | |||
49 | 010786 | 博时创业板指数C | 2024-07-24 | 0.5675 | -9.94% | -19.52% | -27.14% | -- | 0.0% | 定投 | |||
50 | 159623 | 博时成渝经济圈ETF | 2024-07-24 | 0.6754 | -12.27% | -- | -- | -- | -- | 定投 | |||
51 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-07-23 | 0.8731 | 3.98% | 0.37% | -11.09% | -21.27% | 1.60% | 定投 | |||
52 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-23 | 0.8730 | 4.01% | 1.61% | -8.03% | -18.38% | 0.16% | 定投 | |||
53 | 159568 | 博时港股通互联网ETF | 2024-07-24 | 1.0714 | -- | -- | -- | -- | -- | 定投 | |||
54 | 001277 | 博时国企改革主题股票A | 2024-07-24 | 0.6240 | -1.63% | -8.84% | -16.37% | -21.53% | ![]() | 0.15% | 定投 | ||
55 | 014382 | 博时国企改革主题股票C | 2024-07-24 | 0.6180 | -1.89% | -9.25% | -- | -- | 0.0% | 定投 | |||
56 | 002595 | 博时工业4.0主题股票 | 2024-07-24 | 1.3870 | -10.31% | -19.82% | -26.77% | -24.64% | ![]() | 0.15% | 定投 | ||
57 | 159505 | 博时国证2000ETF | 2024-07-24 | 0.7848 | -- | -- | -- | -- | -- | 定投 | |||
58 | 020650 | 博时国证粮食产业指数发起式A | 2024-07-24 | 0.8574 | -- | -- | -- | -- | 1.00% | 定投 | |||
59 | 020651 | 博时国证粮食产业指数发起式C | 2024-07-24 | 0.8567 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 159730 | 博时国证龙头家电ETF | 2024-07-24 | 0.8396 | -0.26% | -0.83% | -- | -- | -- | 定投 | |||
61 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-07-24 | 0.8657 | -- | -- | -- | -- | 1.20% | 定投 | |||
62 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-07-24 | 0.8655 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 020983 | 博时国证消费电子主题指数发起式A | 2024-07-24 | 1.0329 | -- | -- | -- | -- | 1.00% | 定投 | |||
64 | 020984 | 博时国证消费电子主题指数发起式C | 2024-07-24 | 1.0324 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 159743 | 博时湖北新旧动能转换ETF | 2024-07-24 | 0.6487 | -15.47% | -18.88% | -- | -- | -- | 定投 | |||
66 | 515130 | 博时沪深300ETF | 2024-07-24 | 1.0713 | -1.05% | -5.55% | -10.72% | -- | -- | 定投 | |||
67 | 050002 | 博时沪深300指数A | 2024-07-24 | 1.4395 | -1.95% | -5.43% | -9.79% | -10.85% | ![]() | 0.15% | 定投 | ||
68 | 002385 | 博时沪深300指数C | 2024-07-24 | 1.4094 | -2.16% | -5.82% | -10.33% | -11.75% | 0.0% | 定投 | |||
69 | 010872 | 博时沪深300指数增强A | 2024-07-24 | 0.6567 | -0.26% | -4.69% | -10.04% | -- | 1.20% | 定投 | |||
70 | 010873 | 博时沪深300指数增强C | 2024-07-24 | 0.6497 | -0.44% | -4.99% | -10.45% | -- | 0.0% | 定投 | |||
71 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-24 | 0.9057 | 6.50% | 6.73% | -- | -- | 1.20% | 定投 | |||
72 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-07-24 | 0.8964 | 6.27% | 6.27% | -- | -- | 0.0% | 定投 | |||
73 | 513690 | 博时恒生高股息ETF | 2024-07-24 | 0.8011 | 7.68% | 8.30% | 2.31% | -- | -- | 定投 | |||
74 | 004698 | 博时军工主题股票A | 2024-07-24 | 1.1650 | -14.00% | -25.12% | -30.96% | -21.46% | ![]() | 0.15% | 定投 | ||
75 | 011592 | 博时军工主题股票C | 2024-07-24 | 1.1430 | -14.21% | -25.50% | -31.49% | -- | 0.0% | 定投 | |||
76 | 516860 | 博时金融科技ETF | 2024-07-24 | 0.6153 | -25.09% | -27.91% | -- | -- | -- | 定投 | |||
77 | 515090 | 博时可持续发展100ETF | 2024-07-24 | 1.0459 | -1.76% | -5.28% | -9.89% | -- | -- | 定投 | |||
78 | 005635 | 博时量化多策略股票A | 2024-07-24 | 1.1201 | -6.87% | -9.53% | -11.88% | -3.42% | ![]() | 0.15% | 定投 | ||
79 | 005636 | 博时量化多策略股票C | 2024-07-24 | 1.0857 | -7.28% | -10.28% | -12.93% | -5.50% | 0.0% | 定投 | |||
80 | 005960 | 博时量化价值股票A | 2024-07-24 | 1.0968 | -3.65% | -5.86% | -8.52% | -2.45% | ![]() | 0.15% | 定投 |