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1 | 015993 | 博时中证光伏产业指数A | 2024-07-24 | 0.4133 | -21.75% | -- | -- | -- | 0.10% | 定投 | |||
2 | 015994 | 博时中证光伏产业指数C | 2024-07-24 | 0.4109 | -21.87% | -- | -- | -- | 0.0% | 定投 | |||
3 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-24 | 0.9009 | -0.96% | -- | -- | -- | 0.10% | 定投 | |||
4 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-24 | 0.8968 | -1.10% | -- | -- | -- | 0.0% | 定投 | |||
5 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0242 | 0.85% | -- | -- | -- | 0.0% | 定投 | |||
6 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0184 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-24 | 1.0541 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-24 | 1.0556 | -- | -- | -- | -- | 0.10% | 定投 | |||
9 | 050021 | 博时创业板ETF联接A | 2024-07-24 | 1.4591 | -9.24% | -18.62% | -25.76% | -23.32% | 0.08% | 定投 | |||
10 | 008397 | 博时中证500ETF联接C | 2024-07-24 | 1.0492 | -9.95% | -14.32% | -17.40% | -- | 0.0% | 定投 | |||
11 | 008396 | 博时中证500ETF联接A | 2024-07-24 | 1.0636 | -9.80% | -14.06% | -17.04% | -- | 0.12% | 定投 | |||
12 | 005795 | 博时中证500指数增强C | 2024-07-24 | 1.0357 | -8.46% | -12.94% | -17.24% | -14.50% | 0.0% | 定投 | |||
13 | 005062 | 博时中证500指数增强A | 2024-07-24 | 1.0621 | -8.27% | -12.59% | -16.75% | -13.61% | 0.12% | 定投 | |||
14 | 001242 | 博时中证淘金大数据100A | 2024-07-24 | 0.8086 | -8.60% | -12.04% | -15.62% | -17.56% | 0.12% | 定投 | |||
15 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-24 | 0.8554 | -11.05% | -11.69% | -- | -- | 0.0% | 定投 | |||
16 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-24 | 0.8597 | -10.92% | -11.46% | -- | -- | 0.10% | 定投 | |||
17 | 160516 | 博时证券公司指数A | 2024-07-24 | 0.9808 | -10.88% | -10.76% | -14.62% | -16.05% | 0.10% | 定投 | |||
18 | 002385 | 博时沪深300指数C | 2024-07-24 | 1.4094 | -2.16% | -5.82% | -10.33% | -11.75% | 0.0% | 定投 | |||
19 | 050002 | 博时沪深300指数A | 2024-07-24 | 1.4395 | -1.95% | -5.43% | -9.79% | -10.85% | ![]() | 0.15% | 定投 | ||
20 | 007580 | 宝盈中证100指数增强C | 2024-07-24 | 1.4540 | -0.68% | -5.06% | -9.91% | -8.98% | 0.0% | 定投 | |||
21 | 213010 | 宝盈中证100指数增强A | 2024-07-24 | 1.5040 | -0.22% | -4.26% | -8.82% | -7.08% | 0.12% | 定投 | |||
22 | 050013 | 博时上证超大盘ETF联接A | 2024-07-24 | 0.9736 | 0.74% | -2.47% | -7.31% | -10.44% | 0.12% | 定投 | |||
23 | 005737 | 博时上证50ETF联接C | 2024-07-24 | 1.0403 | 1.70% | -1.15% | -5.62% | -7.69% | 0.0% | 定投 | |||
24 | 001237 | 博时上证50ETF联接A | 2024-07-24 | 1.0469 | 1.75% | -1.05% | -5.48% | -7.46% | 0.12% | 定投 | |||
25 | 006439 | 博时央调ETF联接C | 2024-07-24 | 1.2821 | 3.12% | 2.60% | 1.32% | 8.08% | 0.0% | 定投 | |||
26 | 006438 | 博时央调ETF联接A | 2024-07-24 | 1.3094 | 3.35% | 3.04% | 1.94% | 9.24% | 0.12% | 定投 | |||
27 | 050024 | 博时上证自然资源ETF联接A | 2024-07-24 | 1.1568 | 4.35% | 5.49% | 6.25% | 34.54% | 0.12% | 定投 | |||
28 | 007797 | 博时央创ETF联接C | 2024-07-24 | 1.4288 | 4.37% | 6.66% | 7.37% | -- | 0.0% | 定投 | |||
29 | 007796 | 博时央创ETF联接A | 2024-07-24 | 1.4558 | 4.60% | 7.12% | 8.04% | -- | 0.12% | 定投 | |||
30 | 160517 | 博时中证银行指数(LOF)A | 2024-07-24 | 1.4517 | 13.99% | 18.19% | 17.04% | 21.90% | 0.10% | 定投 |