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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-07-12 00:00:00 | 2024-07-18 00:00:00 | 期间涨幅![]() |
期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 018129 | 博时北证50成份指数发起式C | 0.7533 | 0.7533 | 0.8219 | 0.8219 | 9.1066% | 0 | 0 | 2023-05-22 | 0.0% | 购买 | ||
2 | 018128 | 博时北证50成份指数发起式A | 0.7577 | 0.7577 | 0.8267 | 0.8267 | 9.1065% | 0 | 0 | 2023-05-22 | 1.00% | 购买 | ||
3 | 159582 | 博时中证半导体产业ETF | 1.0530 | 1.0530 | 1.0907 | 1.0907 | 3.5802% | 0 | 0 | 2024-04-07 | -- | 购买 | ||
4 | 159672 | 博时主要消费ETF | 0.7371 | 0.7371 | 0.7557 | 0.7557 | 2.5234% | 0 | 0 | 2023-03-22 | -- | 购买 | ||
5 | 159937 | 博时黄金ETF | 5.4290 | 2.1317 | 5.5636 | 2.1846 | 2.4816% | 0 | 0 | 2014-08-12 | -- | 购买 | ||
6 | 021499 | 博时黄金ETF联接E | 1.9027 | 1.9027 | 1.9471 | 1.9471 | 2.3355% | 0 | 0 | 2024-05-19 | 0.0% | 购买 | ||
7 | 002610 | 博时黄金ETF联接A | 1.9027 | 1.9027 | 1.9471 | 1.9471 | 2.3335% | 0 | 0 | 2016-05-26 | 0.06% | 购买 | ||
8 | 017019 | 博时中证农业主题指数发起式A | 0.7642 | 0.7642 | 0.7811 | 0.7811 | 2.2115% | 0 | 0 | 2022-12-12 | 1.00% | 购买 | ||
9 | 017020 | 博时中证农业主题指数发起式C | 0.7605 | 0.7605 | 0.7773 | 0.7773 | 2.2091% | 0 | 0 | 2022-12-12 | 0.0% | 购买 | ||
10 | 012650 | 博时半导体主题混合A | 0.6034 | 0.6034 | 0.6139 | 0.6139 | 1.7401% | 0 | 0 | 2021-07-19 | 1.50% | 购买 | ||
11 | 015859 | 宝盈国证证券龙头指数发起式A | 0.8518 | 0.8518 | 0.8666 | 0.8666 | 1.7375% | 0 | 0 | 2022-07-11 | 0.10% | 购买 | ||
12 | 015860 | 宝盈国证证券龙头指数发起式C | 0.8476 | 0.8476 | 0.8623 | 0.8623 | 1.7343% | 0 | 0 | 2022-07-11 | 0.0% | 购买 | ||
13 | 012651 | 博时半导体主题混合C | 0.5928 | 0.5928 | 0.6030 | 0.6030 | 1.7206% | 0 | 0 | 2021-07-19 | 0.0% | 购买 | ||
14 | 009954 | 北信瑞丰优选成长 | 0.9469 | 0.9469 | 0.9630 | 0.9630 | 1.7003% | 0 | 0 | 2020-09-26 | 0.15% | 购买 | ||
15 | 588390 | 博时中证科创创业50ETF | 0.4889 | 0.4889 | 0.4972 | 0.4972 | 1.6977% | 0 | 0 | 2021-08-18 | -- | 购买 | ||
16 | 014100 | 博时中证科创创业50ETF发起式联接C | 0.5220 | 0.5220 | 0.5302 | 0.5302 | 1.5709% | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
17 | 014099 | 博时中证科创创业50ETF发起式联接A | 0.5234 | 0.5234 | 0.5316 | 0.5316 | 1.5667% | 0 | 0 | 2021-11-30 | 1.20% | 购买 | ||
18 | 011982 | 博时内需增长混合C | 0.8500 | 0.8500 | 0.8630 | 0.8630 | 1.5257% | 0 | 0 | 2021-04-08 | 0.0% | 购买 | ||
19 | 018686 | 博时证券公司指数C | 0.9724 | 0.9724 | 0.9869 | 0.9869 | 1.4967% | 0 | 0 | 2023-06-13 | 0.0% | 购买 | ||
20 | 050018 | 博时行业轮动混合 | 1.2890 | 1.2890 | 1.3080 | 1.3080 | 1.4740% | 0 | 0 | 2010-12-09 | 0.15% | 购买 | ||
21 | 506005 | 博时科创板三年定开混合 | 0.5826 | 0.6393 | 0.5907 | 0.6474 | 1.3905% | 0 | 0 | 2020-07-28 | 0.15% | 购买 | ||
22 | 510020 | 博时上证超大盘ETF | 2.7166 | 1.0020 | 2.7542 | 1.0158 | 1.3772% | 0 | 0 | 2009-12-28 | -- | 购买 | ||
23 | 018145 | 博时上证科创板50成份指数发起式A | 0.7118 | 0.7118 | 0.7216 | 0.7216 | 1.3768% | 0 | 0 | 2023-05-17 | 1.00% | 购买 | ||
24 | 018146 | 博时上证科创板50成份指数发起式C | 0.7094 | 0.7094 | 0.7191 | 0.7191 | 1.3674% | 0 | 0 | 2023-05-17 | 0.0% | 购买 | ||
25 | 050013 | 博时上证超大盘ETF联接A | 0.9776 | 0.9776 | 0.9904 | 0.9904 | 1.3093% | 0 | 0 | 2009-12-28 | 0.12% | 购买 | ||
26 | 021125 | 博时上证超大盘ETF联接C | 0.9779 | 0.9779 | 0.9906 | 0.9906 | 1.2992% | 0 | 0 | 2024-03-31 | 0.0% | 购买 | ||
27 | 018591 | 博时中证银行指数(LOF)C | 1.4406 | 1.4406 | 1.4587 | 1.4587 | 1.2634% | 0 | 0 | 2023-05-25 | 0.0% | 购买 | ||
28 | 561710 | 博时中证疫苗与生物技术ETF | 0.5413 | 0.5413 | 0.5472 | 0.5472 | 1.0900% | 0 | 0 | 2022-11-07 | -- | 购买 | ||
29 | 012272 | 渤海汇金创新价值一年持有期混合 | 0.4843 | 0.4843 | 0.4895 | 0.4895 | 1.0737% | 0 | 0 | 2021-08-30 | 0.12% | 购买 | ||
30 | 005737 | 博时上证50ETF联接C | 1.0448 | 1.0448 | 1.0559 | 1.0559 | 1.0586% | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
31 | 515090 | 博时可持续发展100ETF | 1.0566 | 1.0566 | 1.0669 | 1.0669 | 0.9748% | 0 | 0 | 2020-01-18 | -- | 购买 | ||
32 | 515130 | 博时沪深300ETF | 1.0852 | 1.0852 | 1.0956 | 1.0956 | 0.9585% | 0 | 0 | 2020-04-02 | -- | 购买 | ||
33 | 159838 | 博时医药50ETF | 0.4995 | 0.4995 | 0.5036 | 0.5036 | 0.8208% | 0 | 0 | 2021-07-21 | -- | 购买 | ||
34 | 011879 | 博时新兴消费主题混合C | 1.3660 | 1.3660 | 1.3770 | 1.3770 | 0.8065% | 0 | 0 | 2021-03-24 | 0.0% | 购买 | ||
35 | 004505 | 博时新兴消费主题混合A | 1.3950 | 1.3950 | 1.4060 | 1.4060 | 0.7885% | 0 | 0 | 2017-06-04 | 0.15% | 购买 | ||
36 | 159908 | 博时创业板ETF | 1.5497 | 1.5497 | 1.5609 | 1.5609 | 0.7229% | 0 | 0 | 2011-06-09 | 0.05% | 购买 | ||
37 | 010785 | 博时创业板指数A | 0.5870 | 0.5870 | 0.5911 | 0.5911 | 0.6985% | 0 | 0 | 2021-04-01 | 0.80% | 购买 | ||
38 | 010786 | 博时创业板指数C | 0.5788 | 0.5788 | 0.5828 | 0.5828 | 0.6911% | 0 | 0 | 2021-04-01 | 0.0% | 购买 | ||
39 | 050021 | 博时创业板ETF联接A | 1.4863 | 1.4863 | 1.4965 | 1.4965 | 0.6863% | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
40 | 006733 | 博时创业板ETF联接C | 1.4843 | 1.4843 | 1.4944 | 1.4944 | 0.6804% | 0 | 0 | 2018-12-09 | 0.0% | 购买 | ||
41 | 019105 | 博时创业板ETF联接E | 1.4855 | 1.4855 | 1.4956 | 1.4956 | 0.6769% | 0 | 0 | 2023-09-21 | 0.0% | 购买 | ||
42 | 516580 | 博时中证新能源ETF | 0.4062 | 0.4062 | 0.4089 | 0.4089 | 0.6647% | 0 | 0 | 2021-07-14 | -- | 购买 | ||
43 | 013859 | 宝盈品质甄选混合A | 1.2231 | 1.2231 | 1.2310 | 1.2310 | 0.6459% | 0 | 0 | 2021-12-27 | 0.15% | 购买 | ||
44 | 009716 | 博时恒盛持有期混合A | 0.8120 | 0.8120 | 0.8172 | 0.8172 | 0.6404% | 0 | 0 | 2020-07-30 | 1.00% | 购买 | ||
45 | 009717 | 博时恒盛持有期混合C | 0.7976 | 0.7976 | 0.8027 | 0.8027 | 0.6394% | 0 | 0 | 2020-07-30 | 0.0% | 购买 | ||
46 | 050009 | 博时新兴成长混合 | 0.7770 | 3.4850 | 0.7820 | 3.5040 | 0.6365% | 0 | 0 | 2007-07-05 | 0.15% | 购买 | ||
47 | 013860 | 宝盈品质甄选混合C | 1.1989 | 1.1989 | 1.2065 | 1.2065 | 0.6339% | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
48 | 019855 | 博时中证新能源ETF发起式联接A | 0.8543 | 0.8543 | 0.8597 | 0.8597 | 0.6321% | 0 | 0 | 2023-11-27 | 1.00% | 购买 | ||
49 | 019856 | 博时中证新能源ETF发起式联接C | 0.8527 | 0.8527 | 0.8580 | 0.8580 | 0.6216% | 0 | 0 | 2023-11-27 | 0.0% | 购买 | ||
50 | 001523 | 博时新策略混合C | 1.2141 | 1.2141 | 1.2214 | 1.2214 | 0.6013% | 0 | 0 | 2015-11-22 | 1.00% | 购买 |