![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 160517 | 博时中证银行指数(LOF)A | 2024-08-26 | 1.4886 | 15.19% | 20.13% | 19.51% | 24.14% | 0.10% | 定投 | |||
2 | 007796 | 博时央创ETF联接A | 2024-08-26 | 1.4034 | 1.68% | 3.60% | 4.60% | -- | 0.12% | 定投 | |||
3 | 007797 | 博时央创ETF联接C | 2024-08-26 | 1.3769 | 1.46% | 3.16% | 3.95% | -- | 0.0% | 定投 | |||
4 | 050024 | 博时上证自然资源ETF联接A | 2024-08-26 | 1.1396 | 1.59% | 2.94% | 3.55% | 30.13% | 0.12% | 定投 | |||
5 | 006438 | 博时央调ETF联接A | 2024-08-26 | 1.2519 | -0.51% | -1.11% | -2.06% | 4.56% | 0.12% | 定投 | |||
6 | 006439 | 博时央调ETF联接C | 2024-08-26 | 1.2254 | -0.72% | -1.52% | -2.66% | 3.46% | 0.0% | 定投 | |||
7 | 001237 | 博时上证50ETF联接A | 2024-08-26 | 1.0354 | 0.61% | -1.91% | -6.12% | -8.65% | 0.12% | 定投 | |||
8 | 005737 | 博时上证50ETF联接C | 2024-08-26 | 1.0288 | 0.55% | -2.02% | -6.26% | -8.88% | 0.0% | 定投 | |||
9 | 050013 | 博时上证超大盘ETF联接A | 2024-08-26 | 0.9632 | -0.08% | -2.98% | -7.62% | -11.27% | 0.12% | 定投 | |||
10 | 213010 | 宝盈中证100指数增强A | 2024-08-26 | 1.4720 | -2.47% | -6.36% | -10.72% | -9.93% | 0.12% | 定投 | |||
11 | 007580 | 宝盈中证100指数增强C | 2024-08-26 | 1.4210 | -2.88% | -7.11% | -11.76% | -11.73% | 0.0% | 定投 | |||
12 | 050002 | 博时沪深300指数A | 2024-08-26 | 1.4118 | -3.76% | -7.15% | -11.29% | -13.07% | ![]() | 0.15% | 定投 | ||
13 | 002385 | 博时沪深300指数C | 2024-08-26 | 1.3817 | -3.97% | -7.53% | -11.82% | -13.94% | 0.0% | 定投 | |||
14 | 160516 | 博时证券公司指数A | 2024-08-26 | 1.0030 | -9.01% | -9.29% | -12.99% | -14.89% | 0.10% | 定投 | |||
15 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-08-26 | 0.8780 | -8.92% | -9.96% | -- | -- | 0.10% | 定投 | |||
16 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-08-26 | 0.8734 | -9.04% | -10.19% | -- | -- | 0.0% | 定投 | |||
17 | 005062 | 博时中证500指数增强A | 2024-08-26 | 1.0451 | -9.85% | -14.40% | -18.39% | -16.50% | 0.12% | 定投 | |||
18 | 001242 | 博时中证淘金大数据100A | 2024-08-26 | 0.7902 | -10.77% | -14.41% | -17.80% | -20.50% | 0.12% | 定投 | |||
19 | 005795 | 博时中证500指数增强C | 2024-08-26 | 1.0188 | -10.04% | -14.74% | -18.86% | -17.35% | 0.0% | 定投 | |||
20 | 008396 | 博时中证500ETF联接A | 2024-08-26 | 1.0393 | -11.57% | -16.28% | -19.29% | -- | 0.12% | 定投 | |||
21 | 008397 | 博时中证500ETF联接C | 2024-08-26 | 1.0249 | -11.72% | -16.54% | -19.65% | -- | 0.0% | 定投 | |||
22 | 050021 | 博时创业板ETF联接A | 2024-08-26 | 1.3706 | -14.02% | -22.95% | -29.74% | -28.95% | 0.08% | 定投 | |||
23 | 015993 | 博时中证光伏产业指数A | 2024-08-26 | 0.3993 | -23.39% | -37.58% | -- | -- | 0.10% | 定投 | |||
24 | 015994 | 博时中证光伏产业指数C | 2024-08-26 | 0.3968 | -23.50% | -37.75% | -- | -- | 0.0% | 定投 | |||
25 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-08-26 | 0.8844 | -3.29% | -- | -- | -- | 0.0% | 定投 | |||
26 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-08-26 | 0.8887 | -3.15% | -- | -- | -- | 0.10% | 定投 | |||
27 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0253 | 0.82% | -- | -- | -- | 0.0% | 定投 | |||
28 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0192 | 0.98% | -- | -- | -- | 0.0% | 定投 | |||
29 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-08-26 | 1.0410 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-08-26 | 1.0427 | -- | -- | -- | -- | 0.10% | 定投 |