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1 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 5.64% | 8.16% | 9.20% | -- | 0.0% | 定投 | |||
2 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 5.87% | 8.62% | 9.89% | -- | 0.12% | 定投 | |||
3 | 008397 | 博时中证500ETF联接C | 2024-07-23 | 1.0608 | -7.71% | -12.14% | -15.08% | -- | 0.0% | 定投 | |||
4 | 008396 | 博时中证500ETF联接A | 2024-07-23 | 1.0754 | -7.56% | -11.87% | -14.71% | -- | 0.12% | 定投 | |||
5 | 015993 | 博时中证光伏产业指数A | 2024-07-23 | 0.4209 | -20.22% | -- | -- | -- | 0.10% | 定投 | |||
6 | 015994 | 博时中证光伏产业指数C | 2024-07-23 | 0.4184 | -20.34% | -- | -- | -- | 0.0% | 定投 | |||
7 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-23 | 0.8629 | -9.35% | -9.86% | -- | -- | 0.0% | 定投 | |||
8 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-23 | 0.8673 | -9.24% | -9.63% | -- | -- | 0.10% | 定投 | |||
9 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-23 | 0.9154 | 1.82% | -- | -- | -- | 0.10% | 定投 | |||
10 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-23 | 0.9112 | 1.68% | -- | -- | -- | 0.0% | 定投 | |||
11 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0242 | 0.84% | -- | -- | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 050021 | 博时创业板ETF联接A | 2024-07-23 | 1.4759 | -6.81% | -16.40% | -23.56% | -21.19% | 0.08% | 定投 | |||
16 | 001242 | 博时中证淘金大数据100A | 2024-07-23 | 0.8180 | -6.30% | -9.82% | -13.30% | -15.41% | 0.12% | 定投 | |||
17 | 160516 | 博时证券公司指数A | 2024-07-23 | 0.9916 | -9.13% | -8.82% | -12.58% | -14.22% | 0.10% | 定投 | |||
18 | 005795 | 博时中证500指数增强C | 2024-07-23 | 1.0467 | -6.30% | -10.83% | -15.05% | -12.38% | 0.0% | 定投 | |||
19 | 005062 | 博时中证500指数增强A | 2024-07-23 | 1.0733 | -6.10% | -10.47% | -14.55% | -11.47% | 0.12% | 定投 | |||
20 | 002385 | 博时沪深300指数C | 2024-07-23 | 1.4183 | -0.28% | -3.93% | -8.38% | -9.94% | 0.0% | 定投 | |||
21 | 050013 | 博时上证超大盘ETF联接A | 2024-07-23 | 0.9746 | 1.95% | -1.22% | -5.99% | -9.22% | 0.12% | 定投 | |||
22 | 050002 | 博时沪深300指数A | 2024-07-23 | 1.4487 | -0.07% | -3.54% | -7.84% | -9.03% | ![]() | 0.15% | 定投 | ||
23 | 007580 | 宝盈中证100指数增强C | 2024-07-23 | 1.4630 | 1.25% | -3.13% | -7.95% | -7.08% | 0.0% | 定投 | |||
24 | 005737 | 博时上证50ETF联接C | 2024-07-23 | 1.0427 | 2.84% | 0.03% | -4.37% | -6.51% | 0.0% | 定投 | |||
25 | 001237 | 博时上证50ETF联接A | 2024-07-23 | 1.0493 | 2.90% | 0.13% | -4.23% | -6.28% | 0.12% | 定投 | |||
26 | 213010 | 宝盈中证100指数增强A | 2024-07-23 | 1.5140 | 1.70% | -2.33% | -6.85% | -5.14% | 0.12% | 定投 | |||
27 | 006439 | 博时央调ETF联接C | 2024-07-23 | 1.2798 | 4.50% | 4.10% | 3.05% | 9.71% | 0.0% | 定投 | |||
28 | 006438 | 博时央调ETF联接A | 2024-07-23 | 1.3071 | 4.73% | 4.54% | 3.68% | 10.88% | 0.12% | 定投 | |||
29 | 160517 | 博时中证银行指数(LOF)A | 2024-07-23 | 1.4518 | 12.92% | 17.07% | 15.93% | 20.69% | 0.10% | 定投 | |||
30 | 050024 | 博时上证自然资源ETF联接A | 2024-07-23 | 1.1562 | 6.99% | 8.45% | 9.50% | 38.41% | 0.12% | 定投 |