1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 515890 | 博时中证红利ETF | 2024-07-23 | 1.3294 | 2.24% | 6.55% | 9.11% | -- | -- | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 515900 | 博时央企创新驱动ETF | 2024-07-23 | 1.3841 | 4.81% | 7.22% | 8.29% | -- | -- | 定投 | |||
15 | 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 | |||
16 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-23 | 1.4100 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 4.37% | 6.66% | 7.37% | -- | 0.0% | 定投 | |||
20 | 018591 | 博时中证银行指数(LOF)C | 2024-07-23 | 1.4462 | 13.80% | -- | -- | -- | 0.0% | 定投 | |||
21 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 4.60% | 7.12% | 8.04% | -- | 0.12% | 定投 | |||
22 | 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 | |||
23 | 019066 | 博时央创ETF联接E | 2024-07-23 | 1.4488 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 019105 | 博时创业板ETF联接E | 2024-07-23 | 1.4750 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 159908 | 博时创业板ETF | 2024-07-23 | 1.5382 | -9.74% | -19.57% | -27.06% | -24.45% | 0.05% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 510020 | 博时上证超大盘ETF | 2024-07-23 | 2.7078 | 0.92% | -2.39% | -7.42% | -10.60% | -- | 定投 | |||
36 | 510710 | 博时上证50ETF | 2024-07-23 | 3.2604 | 1.87% | -1.10% | -5.70% | -7.60% | 0.04% | 定投 | |||
37 | 159968 | 博时中证500ETF | 2024-07-23 | 5.7578 | -10.31% | -14.77% | -17.92% | -- | -- | 定投 | |||
38 | 159650 | 博时中债0-3年国开行ETF | 2024-07-23 | 104.7472 | 1.81% | -- | -- | -- | -- | 定投 |