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1 | 159650 | 博时中债0-3年国开行ETF | 2024-07-23 | 104.7472 | 1.79% | -- | -- | -- | -- | 定投 | |||
2 | 159968 | 博时中证500ETF | 2024-07-23 | 5.7578 | -7.95% | -12.47% | -15.48% | -- | -- | 定投 | |||
3 | 510710 | 博时上证50ETF | 2024-07-23 | 3.2604 | 3.08% | 0.15% | -4.37% | -6.35% | 0.04% | 定投 | |||
4 | 510020 | 博时上证超大盘ETF | 2024-07-23 | 2.7078 | 2.20% | -1.07% | -6.03% | -9.31% | -- | 定投 | |||
5 | 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 | ||
6 | 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 | |||
7 | 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 | ||
8 | 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 | ||
9 | 159908 | 博时创业板ETF | 2024-07-23 | 1.5382 | -7.19% | -17.24% | -24.78% | -22.23% | 0.05% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 019105 | 博时创业板ETF联接E | 2024-07-23 | 1.4750 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 006733 | 博时创业板ETF联接C | 2024-07-23 | 1.4739 | -6.82% | -16.42% | -23.58% | -21.24% | 0.0% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 019066 | 博时央创ETF联接E | 2024-07-23 | 1.4488 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 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 | ||
18 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 5.87% | 8.62% | 9.89% | -- | 0.12% | 定投 | |||
19 | 018591 | 博时中证银行指数(LOF)C | 2024-07-23 | 1.4462 | 12.73% | -- | -- | -- | 0.0% | 定投 | |||
20 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 5.64% | 8.16% | 9.20% | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 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 | ||
23 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-23 | 1.4100 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 006593 | 博道中证500增强A | 2024-07-23 | 1.3878 | -5.31% | -10.27% | -14.54% | -3.82% | 1.20% | 定投 | |||
25 | 515900 | 博时央企创新驱动ETF | 2024-07-23 | 1.3841 | 6.17% | 8.82% | 10.24% | -- | -- | 定投 | |||
26 | 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 | ||
27 | 006594 | 博道中证500增强C | 2024-07-23 | 1.3628 | -5.47% | -10.54% | -14.92% | -4.60% | 0.0% | 定投 | |||
28 | 515890 | 博时中证红利ETF | 2024-07-23 | 1.3294 | 3.27% | 7.67% | 10.41% | -- | -- | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 007044 | 博道沪深300指数增强A | 2024-07-23 | 1.2590 | 2.83% | -0.26% | -5.20% | -3.64% | 1.20% | 定投 | |||
32 | 007045 | 博道沪深300指数增强C | 2024-07-23 | 1.2330 | 2.61% | -0.67% | -5.76% | -4.62% | 0.0% | 定投 | |||
33 | 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 | ||
34 | 512960 | 博时央企结构调整ETF | 2024-07-23 | 1.2226 | 5.07% | 4.91% | 4.03% | 11.79% | -- | 定投 | |||
35 | 007470 | 博道叁佰智航A | 2024-07-23 | 1.1837 | 1.30% | -3.15% | -8.77% | -4.90% | ![]() | 1.20% | 定投 | ||
36 | 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 | |||
37 | 510410 | 博时上证自然资源ETF | 2024-07-23 | 1.1761 | 7.04% | 8.52% | 9.67% | 39.82% | -- | 定投 | |||
38 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-23 | 1.1760 | 13.38% | -- | -- | -- | 1.00% | 定投 | |||
39 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-23 | 1.1707 | 13.19% | -- | -- | -- | 0.0% | 定投 | |||
40 | 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 | ||
41 | 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 | ||
42 | 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 | ||
43 | 007471 | 博道叁佰智航C | 2024-07-23 | 1.1575 | 1.08% | -3.54% | -9.29% | -5.87% | 0.0% | 定投 | |||
44 | 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 | |||
45 | 019910 | 博时上证自然资源ETF联接C | 2024-07-23 | 1.1542 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 011592 | 博时军工主题股票C | 2024-07-23 | 1.1440 | -12.14% | -23.67% | -29.46% | -- | 0.0% | 定投 | |||
47 | 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 | ||
48 | 561790 | 博时中证国新央企现代能源ETF | 2024-07-23 | 1.1273 | -- | -- | -- | -- | -- | 定投 | |||
49 | 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 | ||
50 | 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 | |||
51 | 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 | |||
52 | 017837 | 博时中债7-10政金债指数A | 2024-07-23 | 1.1043 | 4.85% | -- | -- | -- | 0.50% | 定投 | |||
53 | 017838 | 博时中债7-10政金债指数C | 2024-07-23 | 1.1030 | 4.80% | -- | -- | -- | 0.0% | 定投 | |||
54 | 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 | ||
55 | 561700 | 博时中证全指电力公用事业ETF | 2024-07-23 | 1.0983 | 14.19% | 15.22% | -- | -- | -- | 定投 | |||
56 | 159568 | 博时港股通互联网ETF | 2024-07-23 | 1.0920 | -- | -- | -- | -- | -- | 定投 | |||
57 | 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 | |||
58 | 515130 | 博时沪深300ETF | 2024-07-23 | 1.0780 | 0.74% | -3.77% | -8.88% | -- | -- | 定投 | |||
59 | 008396 | 博时中证500ETF联接A | 2024-07-23 | 1.0754 | -7.56% | -11.87% | -14.71% | -- | 0.12% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 159582 | 博时中证半导体产业ETF | 2024-07-23 | 1.0661 | -- | -- | -- | -- | -- | 定投 | |||
63 | 008397 | 博时中证500ETF联接C | 2024-07-23 | 1.0608 | -7.71% | -12.14% | -15.08% | -- | 0.0% | 定投 | |||
64 | 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 | |||
65 | 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 | |||
66 | 159811 | 博时中证5G产业50ETF | 2024-07-23 | 1.0551 | 10.35% | 12.90% | 9.15% | -- | -- | 定投 | |||
67 | 515090 | 博时可持续发展100ETF | 2024-07-23 | 1.0534 | 0.01% | -3.50% | -8.08% | -- | -- | 定投 | |||
68 | 020983 | 博时国证消费电子主题指数发起式A | 2024-07-23 | 1.0513 | -- | -- | -- | -- | 1.00% | 定投 | |||
69 | 020984 | 博时国证消费电子主题指数发起式C | 2024-07-23 | 1.0508 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 019853 | 博时中证红利低波动100指数发起式A | 2024-07-23 | 1.0297 | -- | -- | -- | -- | 1.00% | 定投 | |||
74 | 019854 | 博时中证红利低波动100指数发起式C | 2024-07-23 | 1.0288 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 019124 | 博道红利智航股票A | 2024-07-23 | 1.0264 | -- | -- | -- | -- | 1.20% | 定投 | |||
76 | 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 | |||
77 | 019125 | 博道红利智航股票C | 2024-07-23 | 1.0234 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 007831 | 博道伍佰智航A | 2024-07-23 | 1.0191 | -5.15% | -8.25% | -11.16% | -- | ![]() | 1.20% | 定投 | ||
79 | 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 | |||
80 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0134 | -- | -- | -- | -- | 0.0% | 定投 |