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每日开放式基金收益排行一览|共912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 | 2024-07-12 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 | 159650 | 博时中债0-3年国开行ETF | 104.5994 | 1.0460 | 104.6339 | 1.0463 | 0.0287% | 0 | 0 | 2022-08-25 | -- | 购买 | ||
| 2 | 511130 | 博时上证30年期国债ETF | 101.7692 | 1.0177 | 101.9940 | 1.0199 | 0.2163% | 0 | 0 | 2024-03-19 | -- | 购买 | ||
| 3 | 511380 | 博时可转债ETF | 10.9068 | 1.0907 | 10.7838 | 1.0784 | -1.1280% | 0 | 0 | 2020-03-05 | -- | 购买 | ||
| 4 | 159968 | 博时中证500ETF | 5.9900 | 1.1808 | 5.9159 | 1.1662 | -1.2364% | 0 | 0 | 2019-07-31 | -- | 购买 | ||
| 5 | 000929 | 博时黄金D | 5.5150 | 2.3740 | 5.6517 | 2.4308 | 2.4764% | 0 | 0 | 2014-12-17 | 0.05% | 购买 | ||
| 6 | 159937 | 博时黄金ETF | 5.4290 | 2.1317 | 5.5636 | 2.1846 | 2.4816% | 0 | 0 | 2014-08-12 | -- | 购买 | ||
| 7 | 000930 | 博时黄金I | 5.4148 | 2.2547 | 5.5490 | 2.3105 | 2.4775% | 0 | 0 | 2014-12-17 | -- | 购买 | ||
| 8 | 510710 | 博时上证50ETF | 3.2671 | 1.0100 | 3.3038 | 1.0213 | 1.1188% | 0 | 0 | 2015-05-26 | 0.04% | 购买 | ||
| 9 | 001487 | 宝盈优势产业混合A | 3.1850 | 3.3350 | 3.1979 | 3.3479 | 0.4050% | 0 | 0 | 2015-08-24 | 0.15% | 购买 | ||
| 10 | 012771 | 宝盈优势产业混合C | 3.1473 | 3.1473 | 3.1599 | 3.1599 | 0.4037% | 0 | 0 | 2021-07-01 | 0.0% | 购买 | ||
| 11 | 050011 | 博时信用债券A/B | 3.0618 | 3.1768 | 3.0468 | 3.1618 | -- | 0 | 0 | 2009-06-09 | 0.08% | 购买 | ||
| 12 | 000574 | 宝盈新价值混合A | 3.0030 | 3.6910 | 3.0150 | 3.7030 | 0.3983% | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
| 13 | 000652 | 博时裕隆混合A | 2.9600 | 2.5640 | 2.9630 | 2.5670 | 0.1009% | 0 | 0 | 2014-06-02 | 0.15% | 购买 | ||
| 14 | 050111 | 博时信用债券C | 2.9397 | 3.0367 | 2.9252 | 3.0222 | -- | 0 | 0 | 2009-06-09 | 0.0% | 购买 | ||
| 15 | 013410 | 博时裕隆混合C | 2.9230 | 2.9230 | 2.9250 | 2.9250 | 0.0566% | 0 | 0 | 2021-08-30 | 0.0% | 购买 | ||
| 16 | 007574 | 宝盈新价值混合C | 2.8790 | 2.8790 | 2.8900 | 2.8900 | 0.3798% | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 050010 | 博时特许价值混合A | 2.4890 | 2.9290 | 2.5000 | 2.9400 | 0.4423% | 0 | 0 | 2008-05-27 | 0.15% | 购买 | ||
| 19 | 000936 | 博时产业新动力混合A | 2.4860 | 2.5120 | 2.4640 | 2.4900 | -0.8871% | 0 | 0 | 2015-01-25 | 0.15% | 购买 | ||
| 20 | 000698 | 宝盈科技30混合 | 2.4640 | 2.4640 | 2.4080 | 2.4080 | -2.2727% | 0 | 0 | 2014-08-12 | 0.15% | 购买 | ||
| 21 | 005878 | 博时产业新动力混合C | 2.3650 | 2.3650 | 2.3440 | 2.3440 | -0.8891% | 0 | 0 | 2018-04-15 | 0.0% | 购买 | ||
| 22 | 050026 | 博时医疗保健混合A | 2.2480 | 2.3870 | 2.2500 | 2.3890 | 0.0914% | 0 | 0 | 2012-08-27 | 0.15% | 购买 | ||
| 23 | 011895 | 博时医疗保健混合C | 2.2040 | 2.2040 | 2.2060 | 2.2060 | 0.0759% | 0 | 0 | 2021-03-29 | 0.0% | 购买 | ||
| 24 | 000794 | 宝盈睿丰创新混合A/B | 2.1540 | 2.1540 | 2.1000 | 2.1000 | -2.5070% | 0 | 0 | 2014-09-25 | 0.12% | 购买 | ||
| 25 | 005962 | 宝盈人工智能股票A | 2.0840 | 2.0840 | 2.0663 | 2.0663 | -0.8493% | 0 | 0 | 2018-08-14 | 0.15% | 购买 | ||
| 26 | 160513 | 博时稳健回报债券(LOF)A | 1.9889 | 2.0639 | 1.9846 | 2.0596 | -0.2141% | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
| 27 | 000219 | 博时裕益混合 | 2.0000 | 2.2520 | 1.9800 | 2.2320 | -1.0005% | 0 | 0 | 2013-07-28 | 0.15% | 购买 | ||
| 28 | 005963 | 宝盈人工智能股票C | 1.9878 | 1.9878 | 1.9707 | 1.9707 | -0.8602% | 0 | 0 | 2018-08-14 | 0.0% | 购买 | ||
| 29 | 020059 | 博时卓越品牌混合C | 1.9990 | 1.9990 | 1.9700 | 1.9700 | -1.4478% | 0 | 0 | 2023-11-14 | 0.0% | 购买 | ||
| 30 | 160512 | 博时卓越品牌混合A | 1.9900 | 2.1520 | 1.9610 | 2.1220 | -1.4549% | 0 | 0 | 2011-04-21 | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 003715 | 宝盈消费主题混合 | 1.9037 | 1.9037 | 1.9054 | 1.9054 | 0.0893% | 0 | 0 | 2017-01-03 | 0.15% | 购买 | ||
| 34 | 002611 | 博时黄金ETF联接C | 1.8476 | 1.8476 | 1.8906 | 1.8906 | 2.3273% | 0 | 0 | 2016-05-26 | 0.0% | 购买 | ||
| 35 | 004448 | 博时汇智回报混合 | 1.9178 | 1.9178 | 1.8828 | 1.8828 | -1.8250% | 0 | 0 | 2017-04-11 | 0.15% | 购买 | ||
| 36 | 050014 | 博时创业成长混合A | 1.8950 | 1.9670 | 1.8600 | 1.9320 | -1.8452% | 0 | 0 | 2010-05-31 | 0.15% | 购买 | ||
| 37 | 003434 | 博时鑫泽混合A | 1.8520 | 1.9170 | 1.8300 | 1.8950 | -1.1873% | 0 | 0 | 2016-10-16 | 0.08% | 购买 | ||
| 38 | 000796 | 宝盈睿丰创新混合C | 1.8760 | 1.8760 | 1.8280 | 1.8280 | -2.5586% | 0 | 0 | 2014-09-25 | 0.0% | 购买 | ||
| 39 | 002553 | 博时创业成长混合C | 1.8600 | 1.8600 | 1.8260 | 1.8260 | -1.8285% | 0 | 0 | 2016-03-21 | 0.0% | 购买 | ||
| 40 | 001236 | 博时丝路主题股票A | 1.8370 | 1.8370 | 1.8200 | 1.8200 | -0.9254% | 0 | 0 | 2015-05-21 | 0.15% | 购买 | ||
| 41 | 003435 | 博时鑫泽混合C | 1.8390 | 1.9040 | 1.8160 | 1.8810 | -1.2525% | 0 | 0 | 2016-10-16 | 0.08% | 购买 | ||
| 42 | 002556 | 博时丝路主题股票C | 1.7820 | 1.7820 | 1.7650 | 1.7650 | -0.9520% | 0 | 0 | 2016-03-21 | 0.0% | 购买 | ||
| 43 | 160518 | 博时睿远事件驱动混合(LOF) | 1.7400 | 1.7400 | 1.7310 | 1.7310 | -0.5172% | 0 | 0 | 2016-04-14 | 0.15% | 购买 | ||
| 44 | 160514 | 博时稳健回报债券(LOF)C | 1.7143 | 1.8143 | 1.7106 | 1.8106 | -0.2153% | 0 | 0 | 2011-06-09 | 0.0% | 购买 | ||
| 45 | 003119 | 博时鑫源混合A | 1.6977 | 1.7807 | 1.6974 | 1.7804 | -0.0170% | 0 | 0 | 2016-08-23 | 0.08% | 购买 | ||
| 46 | 001543 | 宝盈新锐混合A | 1.7600 | 1.7600 | 1.6960 | 1.6960 | -3.6364% | 0 | 0 | 2015-11-03 | 0.15% | 购买 | ||
| 47 | 003120 | 博时鑫源混合C | 1.6851 | 1.7671 | 1.6847 | 1.7667 | -0.0228% | 0 | 0 | 2016-08-23 | 0.08% | 购买 | ||
| 48 | 021625 | 博时外延增长混合C | 1.7000 | 1.7000 | 1.6840 | 1.6840 | -0.9366% | 0 | 0 | 2024-06-25 | 0.0% | 购买 | ||
| 49 | 002142 | 博时外延增长混合A | 1.6980 | 2.1210 | 1.6820 | 2.1050 | -0.9403% | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
| 50 | 002482 | 宝盈互联网沪港深混合 | 1.7080 | 1.7080 | 1.6530 | 1.6530 | -3.2201% | 0 | 0 | 2016-06-15 | 0.15% | 购买 |
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