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1 | 005962 | 宝盈人工智能股票A | 2024-07-23 | 2.0049 | 1.66% | -7.06% | -15.47% | -9.62% | ![]() | 0.15% | 定投 | ||
2 | 005963 | 宝盈人工智能股票C | 2024-07-23 | 1.9119 | 1.22% | -7.79% | -16.40% | -11.48% | 0.0% | 定投 | |||
3 | 001236 | 博时丝路主题股票A | 2024-07-23 | 1.7450 | 5.21% | 0.29% | -5.24% | 8.42% | ![]() | 0.15% | 定投 | ||
4 | 002556 | 博时丝路主题股票C | 2024-07-23 | 1.6930 | 4.92% | -0.21% | -5.92% | 6.95% | ![]() | 0.0% | 定投 | ||
5 | 213010 | 宝盈中证100指数增强A | 2024-07-23 | 1.5140 | 1.70% | -2.33% | -6.85% | -5.14% | 0.12% | 定投 | |||
6 | 050021 | 博时创业板ETF联接A | 2024-07-23 | 1.4759 | -6.81% | -16.40% | -23.56% | -21.19% | 0.08% | 定投 | |||
7 | 007580 | 宝盈中证100指数增强C | 2024-07-23 | 1.4630 | 1.25% | -3.13% | -7.95% | -7.08% | 0.0% | 定投 | |||
8 | 160517 | 博时中证银行指数(LOF)A | 2024-07-23 | 1.4518 | 12.92% | 17.07% | 15.93% | 20.69% | 0.10% | 定投 | |||
9 | 050002 | 博时沪深300指数A | 2024-07-23 | 1.4487 | -0.07% | -3.54% | -7.84% | -9.03% | ![]() | 0.15% | 定投 | ||
10 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 5.87% | 8.62% | 9.89% | -- | 0.12% | 定投 | |||
11 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 5.64% | 8.16% | 9.20% | -- | 0.0% | 定投 | |||
12 | 002385 | 博时沪深300指数C | 2024-07-23 | 1.4183 | -0.28% | -3.93% | -8.38% | -9.94% | 0.0% | 定投 | |||
13 | 001915 | 宝盈医疗健康沪港深股票A | 2024-07-23 | 1.4150 | -1.52% | -3.20% | -6.23% | -4.61% | ![]() | 0.15% | 定投 | ||
14 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-23 | 1.4100 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 002595 | 博时工业4.0主题股票 | 2024-07-23 | 1.3720 | -8.72% | -18.46% | -25.29% | -23.31% | ![]() | 0.15% | 定投 | ||
16 | 006438 | 博时央调ETF联接A | 2024-07-23 | 1.3071 | 4.73% | 4.54% | 3.68% | 10.88% | 0.12% | 定投 | |||
17 | 006439 | 博时央调ETF联接C | 2024-07-23 | 1.2798 | 4.50% | 4.10% | 3.05% | 9.71% | 0.0% | 定投 | |||
18 | 006675 | 宝盈品牌消费股票A | 2024-07-23 | 1.2278 | 4.75% | 7.56% | 6.94% | 6.36% | ![]() | 0.15% | 定投 | ||
19 | 006676 | 宝盈品牌消费股票C | 2024-07-23 | 1.1781 | 4.28% | 6.64% | 5.62% | 4.19% | 0.0% | 定投 | |||
20 | 004698 | 博时军工主题股票A | 2024-07-23 | 1.1660 | -11.88% | -23.25% | -28.89% | -19.27% | ![]() | 0.15% | 定投 | ||
21 | 008303 | 宝盈龙头优选股票A | 2024-07-23 | 1.1629 | 11.00% | 14.15% | 13.58% | -- | ![]() | 0.15% | 定投 | ||
22 | 004352 | 北信瑞丰研究精选 | 2024-07-23 | 1.1587 | 0.79% | -5.80% | -12.32% | -8.61% | ![]() | 0.15% | 定投 | ||
23 | 050024 | 博时上证自然资源ETF联接A | 2024-07-23 | 1.1562 | 6.99% | 8.45% | 9.50% | 38.41% | 0.12% | 定投 | |||
24 | 001877 | 宝盈国家安全沪港深股票A | 2024-07-23 | 1.1356 | 1.60% | -5.75% | -11.99% | -2.15% | ![]() | 0.15% | 定投 | ||
25 | 005635 | 博时量化多策略股票A | 2024-07-23 | 1.1242 | -5.29% | -7.91% | -10.17% | -1.65% | ![]() | 0.15% | 定投 | ||
26 | 008304 | 宝盈龙头优选股票C | 2024-07-23 | 1.1224 | 10.45% | 13.11% | 12.11% | -- | 0.0% | 定投 | |||
27 | 013613 | 宝盈国家安全沪港深股票C | 2024-07-23 | 1.1170 | 1.27% | -6.32% | -- | -- | 0.0% | 定投 | |||
28 | 005960 | 博时量化价值股票A | 2024-07-23 | 1.1014 | -2.13% | -4.24% | -6.84% | -0.78% | ![]() | 0.15% | 定投 | ||
29 | 005636 | 博时量化多策略股票C | 2024-07-23 | 1.0896 | -5.70% | -8.66% | -11.24% | -3.76% | 0.0% | 定投 | |||
30 | 008396 | 博时中证500ETF联接A | 2024-07-23 | 1.0754 | -7.56% | -11.87% | -14.71% | -- | 0.12% | 定投 | |||
31 | 005062 | 博时中证500指数增强A | 2024-07-23 | 1.0733 | -6.10% | -10.47% | -14.55% | -11.47% | 0.12% | 定投 | |||
32 | 005961 | 博时量化价值股票C | 2024-07-23 | 1.0663 | -2.55% | -5.02% | -7.94% | -2.85% | 0.0% | 定投 | |||
33 | 008397 | 博时中证500ETF联接C | 2024-07-23 | 1.0608 | -7.71% | -12.14% | -15.08% | -- | 0.0% | 定投 | |||
34 | 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 | |||
35 | 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 | |||
36 | 001237 | 博时上证50ETF联接A | 2024-07-23 | 1.0493 | 2.90% | 0.13% | -4.23% | -6.28% | 0.12% | 定投 | |||
37 | 005795 | 博时中证500指数增强C | 2024-07-23 | 1.0467 | -6.30% | -10.83% | -15.05% | -12.38% | 0.0% | 定投 | |||
38 | 005737 | 博时上证50ETF联接C | 2024-07-23 | 1.0427 | 2.84% | 0.03% | -4.37% | -6.51% | 0.0% | 定投 | |||
39 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0242 | 0.84% | -- | -- | -- | 0.0% | 定投 | |||
40 | 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 | |||
41 | 160516 | 博时证券公司指数A | 2024-07-23 | 0.9916 | -9.13% | -8.82% | -12.58% | -14.22% | 0.10% | 定投 | |||
42 | 050013 | 博时上证超大盘ETF联接A | 2024-07-23 | 0.9746 | 1.95% | -1.22% | -5.99% | -9.22% | 0.12% | 定投 | |||
43 | 009954 | 北信瑞丰优选成长 | 2024-07-23 | 0.9172 | -17.58% | -23.77% | -27.40% | -- | ![]() | 0.15% | 定投 | ||
44 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-23 | 0.9154 | 1.82% | -- | -- | -- | 0.10% | 定投 | |||
45 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-23 | 0.9112 | 1.68% | -- | -- | -- | 0.0% | 定投 | |||
46 | 009491 | 宝盈创新驱动股票A | 2024-07-23 | 0.8951 | 5.96% | -1.39% | -9.41% | -- | ![]() | 0.15% | 定投 | ||
47 | 009492 | 宝盈创新驱动股票C | 2024-07-23 | 0.8775 | 5.67% | -1.88% | -10.05% | -- | 0.0% | 定投 | |||
48 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-23 | 0.8673 | -9.24% | -9.63% | -- | -- | 0.10% | 定投 | |||
49 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-23 | 0.8629 | -9.35% | -9.86% | -- | -- | 0.0% | 定投 | |||
50 | 010128 | 宝盈发展新动能股票A | 2024-07-23 | 0.8530 | -1.34% | -8.98% | -16.77% | -- | ![]() | 0.15% | 定投 | ||
51 | 010129 | 宝盈发展新动能股票C | 2024-07-23 | 0.8368 | -1.61% | -9.44% | -17.36% | -- | 0.0% | 定投 | |||
52 | 001242 | 博时中证淘金大数据100A | 2024-07-23 | 0.8180 | -6.30% | -9.82% | -13.30% | -15.41% | 0.12% | 定投 | |||
53 | 001277 | 博时国企改革主题股票A | 2024-07-23 | 0.6270 | 0.44% | -6.86% | -14.39% | -19.78% | ![]() | 0.15% | 定投 | ||
54 | 013242 | 北信瑞丰优势行业股票 | 2024-07-23 | 0.6155 | 3.14% | -6.88% | -- | -- | 0.15% | 定投 | |||
55 | 015993 | 博时中证光伏产业指数A | 2024-07-23 | 0.4209 | -20.22% | -- | -- | -- | 0.10% | 定投 | |||
56 | 015994 | 博时中证光伏产业指数C | 2024-07-23 | 0.4184 | -20.34% | -- | -- | -- | 0.0% | 定投 | |||
57 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-22 | 0.8700 | 5.16% | 2.55% | -7.07% | -17.48% | 0.16% | 定投 |