![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 013641 | 博道成长智航股票A | 2024-07-05 | 0.7810 | -8.17% | -9.48% | -- | -- | 1.50% | 定投 | |||
2 | 013642 | 博道成长智航股票C | 2024-07-05 | 0.7705 | -8.42% | -9.94% | -- | -- | 0.0% | 定投 | |||
3 | 019124 | 博道红利智航股票A | 2024-07-05 | 1.0645 | -- | -- | -- | -- | 1.20% | 定投 | |||
4 | 019125 | 博道红利智航股票C | 2024-07-05 | 1.0616 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 007044 | 博道沪深300指数增强A | 2024-07-05 | 1.2634 | 0.74% | -2.26% | -6.95% | -4.72% | 1.20% | 定投 | |||
6 | 007045 | 博道沪深300指数增强C | 2024-07-05 | 1.2375 | 0.51% | -2.67% | -7.51% | -5.70% | 0.0% | 定投 | |||
7 | 007470 | 博道叁佰智航A | 2024-07-05 | 1.1919 | -0.80% | -5.13% | -10.39% | -5.71% | ![]() | 1.20% | 定投 | ||
8 | 007471 | 博道叁佰智航C | 2024-07-05 | 1.1658 | -1.01% | -5.52% | -10.91% | -6.69% | 0.0% | 定投 | |||
9 | 007831 | 博道伍佰智航A | 2024-07-05 | 1.0508 | -6.43% | -9.16% | -11.69% | -- | ![]() | 1.20% | 定投 | ||
10 | 007832 | 博道伍佰智航C | 2024-07-05 | 1.0325 | -6.58% | -9.43% | -12.08% | -- | 0.0% | 定投 | |||
11 | 010998 | 博道消费智航A | 2024-07-05 | 0.6713 | -12.44% | -15.12% | -18.37% | -- | 1.50% | 定投 | |||
12 | 018695 | 博道消费智航C | 2024-07-05 | 0.6677 | -12.69% | -- | -- | -- | 0.0% | 定投 | |||
13 | 017644 | 博道中证1000指数增强A | 2024-07-05 | 0.8783 | -- | -- | -- | -- | 1.20% | 定投 | |||
14 | 017645 | 博道中证1000指数增强C | 2024-07-05 | 0.8753 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 006593 | 博道中证500增强A | 2024-07-05 | 1.4411 | -6.33% | -11.01% | -15.00% | -2.94% | 1.20% | 定投 | |||
16 | 006594 | 博道中证500增强C | 2024-07-05 | 1.4154 | -6.49% | -11.28% | -15.37% | -3.74% | 0.0% | 定投 | |||
17 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-07-05 | 1.0128 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-05 | 1.0235 | 0.85% | -- | -- | -- | 0.0% | 定投 | |||
19 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | 0.50% | 定投 | ||||
20 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
21 | 012655 | 博时5G50ETF联接A | 2024-07-05 | 0.8949 | 6.49% | 10.20% | -- | -- | 1.20% | 定投 | |||
22 | 012658 | 博时5G50ETF联接C | 2024-07-05 | 0.8843 | 6.26% | 9.74% | -- | -- | 0.0% | 定投 | |||
23 | 513500 | 博时标普500ETF(QDII) | 2024-07-04 | 1.8647 | 17.08% | 30.15% | 32.83% | 50.42% | -- | 定投 | |||
24 | 018128 | 博时北证50成份指数发起式A | 2024-07-05 | 0.7570 | -16.34% | -- | -- | -- | 1.00% | 定投 | |||
25 | 018129 | 博时北证50成份指数发起式C | 2024-07-05 | 0.7526 | -16.51% | -- | -- | -- | 0.0% | 定投 | |||
26 | 159908 | 博时创业板ETF | 2024-07-05 | 1.5238 | -13.17% | -22.24% | -29.25% | -25.68% | 0.05% | 定投 | |||
27 | 050021 | 博时创业板ETF联接A | 2024-07-05 | 1.4628 | -12.52% | -21.19% | -27.86% | -24.52% | 0.08% | 定投 | |||
28 | 006733 | 博时创业板ETF联接C | 2024-07-05 | 1.4608 | -12.54% | -21.21% | -27.89% | -24.56% | 0.0% | 定投 | |||
29 | 019105 | 博时创业板ETF联接E | 2024-07-05 | 1.4620 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 010785 | 博时创业板指数A | 2024-07-05 | 0.5777 | -12.99% | -21.71% | -28.77% | -- | 0.80% | 定投 | |||
31 | 010786 | 博时创业板指数C | 2024-07-05 | 0.5697 | -13.18% | -22.02% | -29.17% | -- | 0.0% | 定投 | |||
32 | 159623 | 博时成渝经济圈ETF | 2024-07-05 | 0.6889 | -13.50% | -- | -- | -- | -- | 定投 | |||
33 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-07-04 | 0.9141 | 7.58% | 3.62% | -8.67% | -18.60% | 1.60% | 定投 | |||
34 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-04 | 0.9140 | 7.53% | 4.90% | -5.48% | -15.63% | 0.16% | 定投 | |||
35 | 159568 | 博时港股通互联网ETF | 2024-07-05 | 1.1167 | -- | -- | -- | -- | -- | 定投 | |||
36 | 001277 | 博时国企改革主题股票A | 2024-07-05 | 0.6480 | -0.10% | -7.76% | -15.14% | -19.76% | ![]() | 0.15% | 定投 | ||
37 | 014382 | 博时国企改革主题股票C | 2024-07-05 | 0.6420 | -0.38% | -8.17% | -- | -- | 0.0% | 定投 | |||
38 | 002595 | 博时工业4.0主题股票 | 2024-07-05 | 1.3560 | -12.90% | -21.88% | -28.29% | -25.30% | ![]() | 0.15% | 定投 | ||
39 | 159505 | 博时国证2000ETF | 2024-07-05 | 0.8258 | -- | -- | -- | -- | -- | 定投 | |||
40 | 020650 | 博时国证粮食产业指数发起式A | 2024-07-05 | 0.9100 | -- | -- | -- | -- | 1.00% | 定投 | |||
41 | 020651 | 博时国证粮食产业指数发起式C | 2024-07-05 | 0.9093 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 159730 | 博时国证龙头家电ETF | 2024-07-05 | 0.8806 | 0.64% | 0.98% | -- | -- | -- | 定投 | |||
43 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-07-05 | 0.9058 | -- | -- | -- | -- | 1.20% | 定投 | |||
44 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-07-05 | 0.9056 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 020983 | 博时国证消费电子主题指数发起式A | 2024-07-05 | 1.0165 | -- | -- | -- | -- | 1.00% | 定投 | |||
46 | 020984 | 博时国证消费电子主题指数发起式C | 2024-07-05 | 1.0161 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 159743 | 博时湖北新旧动能转换ETF | 2024-07-05 | 0.6686 | -17.41% | -19.78% | -- | -- | -- | 定投 | |||
48 | 515130 | 博时沪深300ETF | 2024-07-05 | 1.0658 | -3.31% | -7.40% | -12.21% | -- | -- | 定投 | |||
49 | 050002 | 博时沪深300指数A | 2024-07-05 | 1.4540 | -2.63% | -5.82% | -9.89% | -10.58% | ![]() | 0.15% | 定投 | ||
50 | 002385 | 博时沪深300指数C | 2024-07-05 | 1.4238 | -2.84% | -6.20% | -10.42% | -11.47% | 0.0% | 定投 | |||
51 | 010872 | 博时沪深300指数增强A | 2024-07-05 | 0.6596 | -1.35% | -5.51% | -10.64% | -- | 1.20% | 定投 | |||
52 | 010873 | 博时沪深300指数增强C | 2024-07-05 | 0.6527 | -1.50% | -5.79% | -11.03% | -- | 0.0% | 定投 | |||
53 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-05 | 0.9337 | 10.57% | 10.58% | -- | -- | 1.20% | 定投 | |||
54 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-07-05 | 0.9242 | 10.32% | 10.11% | -- | -- | 0.0% | 定投 | |||
55 | 513690 | 博时恒生高股息ETF | 2024-07-05 | 0.8283 | 12.22% | 12.64% | 6.52% | -- | -- | 定投 | |||
56 | 004698 | 博时军工主题股票A | 2024-07-05 | 1.1480 | -17.64% | -28.09% | -33.16% | -22.97% | ![]() | 0.15% | 定投 | ||
57 | 011592 | 博时军工主题股票C | 2024-07-05 | 1.1260 | -17.90% | -28.50% | -33.72% | -- | 0.0% | 定投 | |||
58 | 516860 | 博时金融科技ETF | 2024-07-05 | 0.6468 | -26.38% | -28.22% | -- | -- | -- | 定投 | |||
59 | 515090 | 博时可持续发展100ETF | 2024-07-05 | 1.0338 | -4.49% | -7.52% | -11.77% | -- | -- | 定投 | |||
60 | 005635 | 博时量化多策略股票A | 2024-07-05 | 1.1384 | -6.92% | -9.02% | -10.92% | -1.72% | ![]() | 0.15% | 定投 | ||
61 | 005636 | 博时量化多策略股票C | 2024-07-05 | 1.1039 | -7.32% | -9.76% | -12.00% | -3.84% | 0.0% | 定投 | |||
62 | 005960 | 博时量化价值股票A | 2024-07-05 | 1.1158 | -3.28% | -5.23% | -7.51% | -0.64% | ![]() | 0.15% | 定投 | ||
63 | 005961 | 博时量化价值股票C | 2024-07-05 | 1.0807 | -3.69% | -6.00% | -8.62% | -2.73% | 0.0% | 定投 | |||
64 | 001236 | 博时丝路主题股票A | 2024-07-05 | 1.8340 | 6.22% | 1.34% | -3.98% | 11.57% | ![]() | 0.15% | 定投 | ||
65 | 002556 | 博时丝路主题股票C | 2024-07-05 | 1.7790 | 5.99% | 0.88% | -4.63% | 10.08% | ![]() | 0.0% | 定投 | ||
66 | 510710 | 博时上证50ETF | 2024-07-05 | 3.2019 | -0.21% | -3.01% | -7.31% | -8.90% | 0.04% | 定投 | |||
67 | 001237 | 博时上证50ETF联接A | 2024-07-05 | 1.0315 | -0.19% | -2.84% | -7.01% | -8.68% | 0.12% | 定投 | |||
68 | 005737 | 博时上证50ETF联接C | 2024-07-05 | 1.0251 | -0.24% | -2.94% | -7.15% | -8.91% | 0.0% | 定投 | |||
69 | 510020 | 博时上证超大盘ETF | 2024-07-05 | 2.6696 | -1.30% | -4.47% | -9.26% | -12.10% | -- | 定投 | |||
70 | 050013 | 博时上证超大盘ETF联接A | 2024-07-05 | 0.9617 | -1.37% | -4.44% | -9.05% | -11.88% | 0.12% | 定投 | |||
71 | 021125 | 博时上证超大盘ETF联接C | 2024-07-05 | 0.9619 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 588030 | 博时上证科创板100ETF | 2024-07-05 | 0.7086 | -- | -- | -- | -- | -- | 定投 | |||
73 | 019857 | 博时上证科创板100ETF联接A | 2024-07-05 | 0.7194 | -- | -- | -- | -- | 1.00% | 定投 | |||
74 | 019858 | 博时上证科创板100ETF联接C | 2024-07-05 | 0.7185 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 018145 | 博时上证科创板50成份指数发起式A | 2024-07-05 | 0.6938 | -16.92% | -- | -- | -- | 1.00% | 定投 | |||
76 | 018146 | 博时上证科创板50成份指数发起式C | 2024-07-05 | 0.6915 | -17.05% | -- | -- | -- | 0.0% | 定投 | |||
77 | 588010 | 博时上证科创板新材料ETF | 2024-07-05 | 0.4525 | -26.29% | -- | -- | -- | -- | 定投 | |||
78 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
79 | 510410 | 博时上证自然资源ETF | 2024-07-05 | 1.2530 | 8.68% | 10.39% | 12.67% | 44.05% | -- | 定投 | |||
80 | 050024 | 博时上证自然资源ETF联接A | 2024-07-05 | 1.2273 | 8.57% | 10.23% | 12.36% | 42.42% | 0.12% | 定投 |