1 | 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 | |||
2 | 050021 | 博时创业板ETF联接A | 2024-07-23 | 1.4759 | -9.24% | -18.62% | -25.76% | -23.32% | 0.08% | 定投 | |||
3 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-22 | 0.8700 | 4.01% | 1.61% | -8.03% | -18.38% | 0.16% | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 050002 | 博时沪深300指数A | 2024-07-23 | 1.4487 | -1.95% | -5.43% | -9.79% | -10.85% | 0.15% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 050013 | 博时上证超大盘ETF联接A | 2024-07-23 | 0.9746 | 0.74% | -2.47% | -7.31% | -10.44% | 0.12% | 定投 | |||
18 | 050024 | 博时上证自然资源ETF联接A | 2024-07-23 | 1.1562 | 4.35% | 5.49% | 6.25% | 34.54% | 0.12% | 定投 | |||
19 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 4.60% | 7.12% | 8.04% | -- | 0.12% | 定投 | |||
20 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 4.37% | 6.66% | 7.37% | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 160516 | 博时证券公司指数A | 2024-07-23 | 0.9916 | -10.88% | -10.76% | -14.62% | -16.05% | 0.10% | 定投 | |||
24 | 008396 | 博时中证500ETF联接A | 2024-07-23 | 1.0754 | -9.80% | -14.06% | -17.04% | -- | 0.12% | 定投 | |||
25 | 008397 | 博时中证500ETF联接C | 2024-07-23 | 1.0608 | -9.95% | -14.32% | -17.40% | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 015993 | 博时中证光伏产业指数A | 2024-07-23 | 0.4209 | -21.75% | -- | -- | -- | 0.10% | 定投 | |||
29 | 015994 | 博时中证光伏产业指数C | 2024-07-23 | 0.4184 | -21.87% | -- | -- | -- | 0.0% | 定投 | |||
30 | 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 | |||
31 | 160517 | 博时中证银行指数(LOF)A | 2024-07-23 | 1.4518 | 13.99% | 18.19% | 17.04% | 21.90% | 0.10% | 定投 | |||
32 | 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 | |||
33 | 013242 | 北信瑞丰优势行业股票 | 2024-07-23 | 0.6155 | -0.04% | -9.69% | -- | -- | 0.15% | 定投 | |||
34 | 009954 | 北信瑞丰优选成长 | 2024-07-23 | 0.9172 | -20.61% | -26.60% | -30.24% | -- | 0.15% | 定投 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-23 | 1.0588 | -- | -- | -- | -- | 0.10% | 定投 | |||
44 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-23 | 1.0573 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-23 | 1.4100 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 213010 | 宝盈中证100指数增强A | 2024-07-23 | 1.5140 | -0.22% | -4.26% | -8.82% | -7.08% | 0.12% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0184 | -- | -- | -- | -- | 0.0% | 定投 |