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1 | 020692 | 博时中证全指通信设备指数发起式C | 2024-07-23 | 0.9658 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 020691 | 博时中证全指通信设备指数发起式A | 2024-07-23 | 0.9661 | -- | -- | -- | -- | 1.00% | 定投 | |||
3 | 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 | |||
4 | 021125 | 博时上证超大盘ETF联接C | 2024-07-23 | 0.9749 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 018686 | 博时证券公司指数C | 2024-07-23 | 0.9881 | -11.02% | -- | -- | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 007832 | 博道伍佰智航C | 2024-07-23 | 1.0013 | -7.62% | -10.70% | -13.83% | -- | 0.0% | 定投 | |||
8 | 513960 | 博时中证港股通消费主题ETF | 2024-07-23 | 1.0089 | -2.31% | -7.50% | -- | -- | -- | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 007831 | 博道伍佰智航A | 2024-07-23 | 1.0191 | -7.48% | -10.42% | -13.45% | -- | ![]() | 1.20% | 定投 | ||
12 | 019125 | 博道红利智航股票C | 2024-07-23 | 1.0234 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 019124 | 博道红利智航股票A | 2024-07-23 | 1.0264 | -- | -- | -- | -- | 1.20% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 515090 | 博时可持续发展100ETF | 2024-07-23 | 1.0534 | -1.76% | -5.28% | -9.89% | -- | -- | 定投 | |||
23 | 159811 | 博时中证5G产业50ETF | 2024-07-23 | 1.0551 | 7.82% | 10.29% | 6.25% | -- | -- | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 008397 | 博时中证500ETF联接C | 2024-07-23 | 1.0608 | -9.95% | -14.32% | -17.40% | -- | 0.0% | 定投 | |||
27 | 159582 | 博时中证半导体产业ETF | 2024-07-23 | 1.0661 | -- | -- | -- | -- | -- | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 008396 | 博时中证500ETF联接A | 2024-07-23 | 1.0754 | -9.80% | -14.06% | -17.04% | -- | 0.12% | 定投 | |||
31 | 515130 | 博时沪深300ETF | 2024-07-23 | 1.0780 | -1.05% | -5.55% | -10.72% | -- | -- | 定投 | |||
32 | 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 | |||
33 | 159568 | 博时港股通互联网ETF | 2024-07-23 | 1.0920 | -- | -- | -- | -- | -- | 定投 | |||
34 | 561700 | 博时中证全指电力公用事业ETF | 2024-07-23 | 1.0983 | 14.09% | 14.95% | -- | -- | -- | 定投 | |||
35 | 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 | ||
36 | 017838 | 博时中债7-10政金债指数C | 2024-07-23 | 1.1030 | 4.98% | -- | -- | -- | 0.0% | 定投 | |||
37 | 017837 | 博时中债7-10政金债指数A | 2024-07-23 | 1.1043 | 5.03% | -- | -- | -- | 0.50% | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | ||
41 | 561790 | 博时中证国新央企现代能源ETF | 2024-07-23 | 1.1273 | -- | -- | -- | -- | -- | 定投 | |||
42 | 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 | ||
43 | 011592 | 博时军工主题股票C | 2024-07-23 | 1.1440 | -14.21% | -25.50% | -31.49% | -- | 0.0% | 定投 | |||
44 | 019910 | 博时上证自然资源ETF联接C | 2024-07-23 | 1.1542 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 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 | |||
46 | 007471 | 博道叁佰智航C | 2024-07-23 | 1.1575 | -0.74% | -5.33% | -11.11% | -7.68% | 0.0% | 定投 | |||
47 | 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 | ||
48 | 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 | ||
49 | 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 | ||
50 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-23 | 1.1707 | 13.10% | -- | -- | -- | 0.0% | 定投 | |||
51 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-23 | 1.1760 | 13.29% | -- | -- | -- | 1.00% | 定投 | |||
52 | 510410 | 博时上证自然资源ETF | 2024-07-23 | 1.1761 | 4.21% | 5.36% | 6.21% | 35.66% | -- | 定投 | |||
53 | 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 | |||
54 | 007470 | 博道叁佰智航A | 2024-07-23 | 1.1837 | -0.53% | -4.95% | -10.60% | -6.72% | ![]() | 1.20% | 定投 | ||
55 | 512960 | 博时央企结构调整ETF | 2024-07-23 | 1.2226 | 3.62% | 3.32% | 2.20% | 10.04% | -- | 定投 | |||
56 | 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 | ||
57 | 007045 | 博道沪深300指数增强C | 2024-07-23 | 1.2330 | 0.93% | -2.34% | -7.49% | -6.26% | 0.0% | 定投 | |||
58 | 007044 | 博道沪深300指数增强A | 2024-07-23 | 1.2590 | 1.14% | -1.94% | -6.95% | -5.30% | 1.20% | 定投 | |||
59 | 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 | |||
60 | 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 | |||
61 | 515890 | 博时中证红利ETF | 2024-07-23 | 1.3294 | 2.24% | 6.55% | 9.11% | -- | -- | 定投 | |||
62 | 006594 | 博道中证500增强C | 2024-07-23 | 1.3628 | -8.00% | -12.93% | -17.36% | -7.14% | 0.0% | 定投 | |||
63 | 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 | ||
64 | 515900 | 博时央企创新驱动ETF | 2024-07-23 | 1.3841 | 4.81% | 7.22% | 8.29% | -- | -- | 定投 | |||
65 | 006593 | 博道中证500增强A | 2024-07-23 | 1.3878 | -7.85% | -12.67% | -17.00% | -6.39% | 1.20% | 定投 | |||
66 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-23 | 1.4100 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 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 | ||
68 | 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 | |||
69 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 4.37% | 6.66% | 7.37% | -- | 0.0% | 定投 | |||
70 | 018591 | 博时中证银行指数(LOF)C | 2024-07-23 | 1.4462 | 13.80% | -- | -- | -- | 0.0% | 定投 | |||
71 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 4.60% | 7.12% | 8.04% | -- | 0.12% | 定投 | |||
72 | 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 | ||
73 | 019066 | 博时央创ETF联接E | 2024-07-23 | 1.4488 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 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 | |||
75 | 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 | |||
76 | 006733 | 博时创业板ETF联接C | 2024-07-23 | 1.4739 | -9.25% | -18.64% | -25.78% | -23.37% | 0.0% | 定投 | |||
77 | 019105 | 博时创业板ETF联接E | 2024-07-23 | 1.4750 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 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 | |||
79 | 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 | |||
80 | 159908 | 博时创业板ETF | 2024-07-23 | 1.5382 | -9.74% | -19.57% | -27.06% | -24.45% | 0.05% | 定投 |