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1 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0177 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-03 | 1.1020 | -- | -- | -- | -- | 0.10% | 定投 | |||
3 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-03 | 1.1006 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 015994 | 博时中证光伏产业指数C | 2024-07-03 | 0.4155 | -24.74% | -- | -- | -- | 0.0% | 定投 | |||
5 | 015993 | 博时中证光伏产业指数A | 2024-07-03 | 0.4179 | -24.62% | -- | -- | -- | 0.10% | 定投 | |||
6 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-03 | 0.8579 | -13.28% | -- | -- | -- | 0.10% | 定投 | |||
7 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-03 | 0.8537 | -13.39% | -- | -- | -- | 0.0% | 定投 | |||
8 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-03 | 0.9116 | -3.14% | -- | -- | -- | 0.0% | 定投 | |||
9 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-03 | 0.9156 | -3.01% | -- | -- | -- | 0.10% | 定投 | |||
10 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0235 | 0.85% | -- | -- | -- | 0.0% | 定投 | |||
11 | 050021 | 博时创业板ETF联接A | 2024-07-03 | 1.4665 | -11.50% | -20.27% | -27.12% | -23.73% | 0.08% | 定投 | |||
12 | 160516 | 博时证券公司指数A | 2024-07-03 | 0.9860 | -12.66% | -11.89% | -15.35% | -16.81% | 0.10% | 定投 | |||
13 | 008397 | 博时中证500ETF联接C | 2024-07-03 | 1.0969 | -7.80% | -11.63% | -14.39% | -- | 0.0% | 定投 | |||
14 | 005795 | 博时中证500指数增强C | 2024-07-03 | 1.0866 | -6.04% | -10.15% | -14.29% | -10.59% | 0.0% | 定投 | |||
15 | 008396 | 博时中证500ETF联接A | 2024-07-03 | 1.1118 | -7.66% | -11.36% | -14.01% | -- | 0.12% | 定投 | |||
16 | 005062 | 博时中证500指数增强A | 2024-07-03 | 1.1140 | -5.84% | -9.78% | -13.79% | -9.65% | 0.12% | 定投 | |||
17 | 001242 | 博时中证淘金大数据100A | 2024-07-03 | 0.8595 | -4.52% | -7.74% | -11.26% | -12.87% | 0.12% | 定投 | |||
18 | 007580 | 宝盈中证100指数增强C | 2024-07-03 | 1.4640 | -1.79% | -5.80% | -10.43% | -9.09% | 0.0% | 定投 | |||
19 | 002385 | 博时沪深300指数C | 2024-07-03 | 1.4374 | -1.79% | -5.18% | -9.56% | -10.72% | 0.0% | 定投 | |||
20 | 213010 | 宝盈中证100指数增强A | 2024-07-03 | 1.5140 | -1.38% | -5.04% | -9.38% | -7.20% | 0.12% | 定投 | |||
21 | 050002 | 博时沪深300指数A | 2024-07-03 | 1.4679 | -1.57% | -4.79% | -9.02% | -9.81% | ![]() | 0.15% | 定投 | ||
22 | 050013 | 博时上证超大盘ETF联接A | 2024-07-03 | 0.9697 | -0.68% | -3.90% | -8.63% | -11.56% | 0.12% | 定投 | |||
23 | 005737 | 博时上证50ETF联接C | 2024-07-03 | 1.0364 | 0.44% | -2.32% | -6.64% | -8.48% | 0.0% | 定投 | |||
24 | 001237 | 博时上证50ETF联接A | 2024-07-03 | 1.0429 | 0.50% | -2.22% | -6.50% | -8.25% | 0.12% | 定投 | |||
25 | 006439 | 博时央调ETF联接C | 2024-07-03 | 1.2921 | 3.62% | 4.03% | 2.89% | 9.78% | 0.0% | 定投 | |||
26 | 006438 | 博时央调ETF联接A | 2024-07-03 | 1.3194 | 3.85% | 4.47% | 3.53% | 10.95% | 0.12% | 定投 | |||
27 | 007797 | 博时央创ETF联接C | 2024-07-03 | 1.4455 | 5.75% | 9.29% | 10.16% | -- | 0.0% | 定投 | |||
28 | 007796 | 博时央创ETF联接A | 2024-07-03 | 1.4724 | 5.98% | 9.76% | 10.85% | -- | 0.12% | 定投 | |||
29 | 050024 | 博时上证自然资源ETF联接A | 2024-07-03 | 1.2203 | 10.53% | 11.94% | 13.87% | 44.15% | 0.12% | 定投 | |||
30 | 160517 | 博时中证银行指数(LOF)A | 2024-07-03 | 1.4233 | 13.45% | 17.32% | 16.18% | 21.04% | 0.10% | 定投 |