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每日开放式基金收益排行一览|共913只（每个交易日 16:00～23:00 动态更新基金净值）
| 自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-08-11 00:00:00 | 2024-08-17 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 | 159650 | 博时中债0-3年国开行ETF | 104.8906 | 1.0489 | 104.8606 | 1.0486 | -- | 0 | 0 | 2022-08-25 | -- | 购买 | ||
| 2 | 511130 | 博时上证30年期国债ETF | 104.2328 | 1.0423 | 104.1691 | 1.0417 | -- | 0 | 0 | 2024-03-19 | -- | 购买 | ||
| 3 | 511380 | 博时可转债ETF | 10.6078 | 1.0608 | 10.3663 | 1.0366 | -- | 0 | 0 | 2020-03-05 | -- | 购买 | ||
| 4 | 159968 | 博时中证500ETF | 5.7625 | 1.1360 | 5.7053 | 1.1247 | -0.9947% | 0 | 0 | 2019-07-31 | -- | 购买 | ||
| 5 | 000929 | 博时黄金D | 5.4895 | 2.3634 | 5.5394 | 2.3842 | 0.9069% | 0 | 0 | 2014-12-17 | 0.05% | 购买 | ||
| 6 | 159937 | 博时黄金ETF | 5.4039 | 2.1219 | 5.4530 | 2.1411 | 0.9048% | 0 | 0 | 2014-08-12 | -- | 购买 | ||
| 7 | 000930 | 博时黄金I | 5.3897 | 2.2443 | 5.4388 | 2.2647 | 0.9083% | 0 | 0 | 2014-12-17 | -- | 购买 | ||
| 8 | 001487 | 宝盈优势产业混合A | 3.1769 | 3.3269 | 3.1495 | 3.2995 | -0.8618% | 0 | 0 | 2015-08-24 | 0.15% | 购买 | ||
| 9 | 510710 | 博时上证50ETF | 3.1640 | 0.9781 | 3.2027 | 0.9901 | 1.2269% | 0 | 0 | 2015-05-26 | 0.04% | 购买 | ||
| 10 | 012771 | 宝盈优势产业混合C | 3.1384 | 3.1384 | 3.1111 | 3.1111 | -0.8649% | 0 | 0 | 2021-07-01 | 0.0% | 购买 | ||
| 11 | 000574 | 宝盈新价值混合A | 2.9940 | 3.6820 | 2.9690 | 3.6570 | -0.8346% | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 12 | 050011 | 博时信用债券A/B | 2.9266 | 3.0416 | 2.8915 | 3.0065 | -- | 0 | 0 | 2009-06-09 | 0.08% | 购买 | ||
| 13 | 000652 | 博时裕隆混合A | 2.9090 | 2.5200 | 2.8660 | 2.4830 | -1.4780% | 0 | 0 | 2014-06-02 | 0.15% | 购买 | ||
| 14 | 013410 | 博时裕隆混合C | 2.8710 | 2.8710 | 2.8290 | 2.8290 | -1.4697% | 0 | 0 | 2021-08-30 | 0.0% | 购买 | ||
| 15 | 007574 | 宝盈新价值混合C | 2.8690 | 2.8690 | 2.8440 | 2.8440 | -0.8720% | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
| 16 | 050111 | 博时信用债券C | 2.8092 | 2.9062 | 2.7753 | 2.8723 | -- | 0 | 0 | 2009-06-09 | 0.0% | 购买 | ||
| 17 | 510020 | 博时上证超大盘ETF | 2.6373 | 0.9727 | 2.6693 | 0.9845 | 1.2131% | 0 | 0 | 2009-12-28 | -- | 购买 | ||
| 18 | 000936 | 博时产业新动力混合A | 2.3210 | 2.3470 | 2.3460 | 2.3720 | 1.0769% | 0 | 0 | 2015-01-25 | 0.15% | 购买 | ||
| 19 | 050010 | 博时特许价值混合A | 2.3110 | 2.7510 | 2.3220 | 2.7620 | -- | 0 | 0 | 2008-05-27 | 0.15% | 购买 | ||
| 20 | 000698 | 宝盈科技30混合 | 2.2560 | 2.2560 | 2.2740 | 2.2740 | 0.7979% | 0 | 0 | 2014-08-12 | 0.15% | 购买 | ||
| 21 | 050026 | 博时医疗保健混合A | 2.2220 | 2.3610 | 2.2140 | 2.3530 | -- | 0 | 0 | 2012-08-27 | 0.15% | 购买 | ||
| 22 | 005878 | 博时产业新动力混合C | 2.2060 | 2.2060 | 2.2290 | 2.2290 | 1.0464% | 0 | 0 | 2018-04-15 | 0.0% | 购买 | ||
| 23 | 011895 | 博时医疗保健混合C | 2.1780 | 2.1780 | 2.1700 | 2.1700 | -- | 0 | 0 | 2021-03-29 | 0.0% | 购买 | ||
| 24 | 160513 | 博时稳健回报债券(LOF)A | 1.9778 | 2.0528 | 1.9625 | 2.0375 | -- | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
| 25 | 000794 | 宝盈睿丰创新混合A/B | 1.9570 | 1.9570 | 1.9710 | 1.9710 | 0.7154% | 0 | 0 | 2014-09-25 | 0.12% | 购买 | ||
| 26 | 000219 | 博时裕益混合 | 1.9330 | 2.1850 | 1.9320 | 2.1840 | -0.0505% | 0 | 0 | 2013-07-28 | 0.15% | 购买 | ||
| 27 | 020059 | 博时卓越品牌混合C | 1.9160 | 1.9160 | 1.9250 | 1.9250 | -- | 0 | 0 | 2023-11-14 | 0.0% | 购买 | ||
| 28 | 160512 | 博时卓越品牌混合A | 1.9060 | 2.0660 | 1.9160 | 2.0760 | -- | 0 | 0 | 2011-04-21 | 0.15% | 购买 | ||
| 29 | 002610 | 博时黄金ETF联接A | 1.8935 | 1.8935 | 1.9092 | 1.9092 | 0.8292% | 0 | 0 | 2016-05-26 | 0.06% | 购买 | ||
| 30 | 021499 | 博时黄金ETF联接E | 1.8934 | 1.8934 | 1.9090 | 1.9090 | 0.8229% | 0 | 0 | 2024-05-19 | 0.0% | 购买 | ||
| 31 | 003715 | 宝盈消费主题混合 | 1.8878 | 1.8878 | 1.8684 | 1.8684 | -1.0277% | 0 | 0 | 2017-01-03 | 0.15% | 购买 | ||
| 32 | 005962 | 宝盈人工智能股票A | 1.8735 | 1.8735 | 1.8963 | 1.8963 | 1.2170% | 0 | 0 | 2018-08-14 | 0.15% | 购买 | ||
| 33 | 002611 | 博时黄金ETF联接C | 1.8381 | 1.8381 | 1.8532 | 1.8532 | 0.8215% | 0 | 0 | 2016-05-26 | 0.0% | 购买 | ||
| 34 | 004448 | 博时汇智回报混合 | 1.8221 | 1.8221 | 1.8169 | 1.8169 | -0.2854% | 0 | 0 | 2017-04-11 | 0.15% | 购买 | ||
| 35 | 005963 | 宝盈人工智能股票C | 1.7859 | 1.7859 | 1.8074 | 1.8074 | 1.2039% | 0 | 0 | 2018-08-14 | 0.0% | 购买 | ||
| 36 | 003434 | 博时鑫泽混合A | 1.7720 | 1.8370 | 1.7660 | 1.8310 | -0.3384% | 0 | 0 | 2016-10-16 | 0.08% | 购买 | ||
| 37 | 050014 | 博时创业成长混合A | 1.7590 | 1.8310 | 1.7560 | 1.8280 | -- | 0 | 0 | 2010-05-31 | 0.15% | 购买 | ||
| 38 | 003435 | 博时鑫泽混合C | 1.7590 | 1.8240 | 1.7530 | 1.8180 | -0.3409% | 0 | 0 | 2016-10-16 | 0.08% | 购买 | ||
| 39 | 002553 | 博时创业成长混合C | 1.7260 | 1.7260 | 1.7230 | 1.7230 | -- | 0 | 0 | 2016-03-21 | 0.0% | 购买 | ||
| 40 | 160514 | 博时稳健回报债券(LOF)C | 1.7043 | 1.8043 | 1.6911 | 1.7911 | -- | 0 | 0 | 2011-06-09 | 0.0% | 购买 | ||
| 41 | 001543 | 宝盈新锐混合A | 1.7020 | 1.7020 | 1.7120 | 1.7120 | 0.5875% | 0 | 0 | 2015-11-03 | 0.15% | 购买 | ||
| 42 | 000796 | 宝盈睿丰创新混合C | 1.7020 | 1.7020 | 1.7150 | 1.7150 | 0.7638% | 0 | 0 | 2014-09-25 | 0.0% | 购买 | ||
| 43 | 003119 | 博时鑫源混合A | 1.7018 | 1.7848 | 1.7002 | 1.7832 | -0.0959% | 0 | 0 | 2016-08-23 | 0.08% | 购买 | ||
| 44 | 003120 | 博时鑫源混合C | 1.6889 | 1.7709 | 1.6873 | 1.7693 | -0.0966% | 0 | 0 | 2016-08-23 | 0.08% | 购买 | ||
| 45 | 001236 | 博时丝路主题股票A | 1.6740 | 1.6740 | 1.6880 | 1.6880 | 0.8363% | 0 | 0 | 2015-05-21 | 0.15% | 购买 | ||
| 46 | 160518 | 博时睿远事件驱动混合(LOF) | 1.6550 | 1.6550 | 1.6540 | 1.6540 | -0.0604% | 0 | 0 | 2016-04-14 | 0.15% | 购买 | ||
| 47 | 007578 | 宝盈新锐混合C | 1.6370 | 1.6370 | 1.6460 | 1.6460 | 0.5524% | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
| 48 | 002556 | 博时丝路主题股票C | 1.6230 | 1.6230 | 1.6370 | 1.6370 | 0.8621% | 0 | 0 | 2016-03-21 | 0.0% | 购买 | ||
| 49 | 021625 | 博时外延增长混合C | 1.5750 | 1.5750 | 1.5970 | 1.5970 | 1.4047% | 0 | 0 | 2024-06-25 | 0.0% | 购买 | ||
| 50 | 002142 | 博时外延增长混合A | 1.5700 | 1.9930 | 1.5920 | 2.0150 | 1.4017% | 0 | 0 | 2016-02-02 | 0.15% | 购买 |
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