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自选 | 比较 | 序号 | 代码![]() |
基金简称 | 2024-06-24 00:00:00 | 2024-06-30 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 | 213010 | 宝盈中证100指数增强A | 1.5160 | 1.8610 | 1.5140 | 1.8590 | -- | 0 | 0 | 2010-02-07 | 0.12% | 购买 | ||
2 | 160517 | 博时中证银行指数(LOF)A | 1.3693 | 1.5410 | 1.3982 | 1.5735 | -- | 0 | 0 | 2015-06-08 | 0.10% | 购买 | ||
3 | 160516 | 博时证券公司指数A | 1.0208 | 0.7066 | 0.9867 | 0.6830 | -- | 0 | 0 | 2015-05-18 | 0.10% | 购买 | ||
4 | 050024 | 博时上证自然资源ETF联接A | 1.1961 | 1.1961 | 1.2060 | 1.2060 | -- | 0 | 0 | 2012-04-09 | 0.12% | 购买 | ||
5 | 050021 | 博时创业板ETF联接A | 1.5241 | 1.5241 | 1.4853 | 1.4853 | -- | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
6 | 050013 | 博时上证超大盘ETF联接A | 0.9583 | 0.9583 | 0.9568 | 0.9568 | -- | 0 | 0 | 2009-12-28 | 0.12% | 购买 | ||
7 | 050002 | 博时沪深300指数A | 1.4649 | 3.4988 | 1.4641 | 3.4980 | -- | 0 | 0 | 2003-08-25 | 0.15% | 购买 | ||
8 | 020437 | 宝盈医疗健康沪港深股票C | 1.5500 | 1.5500 | 1.5090 | 1.5090 | -- | 0 | 0 | 2023-12-25 | 0.0% | 购买 | ||
9 | 020121 | 宝盈华证龙头红利50指数发起式C | 1.0969 | 1.0969 | 1.1010 | 1.1010 | -- | 0 | 0 | 2023-12-26 | 0.0% | 购买 | ||
10 | 020120 | 宝盈华证龙头红利50指数发起式A | 1.0983 | 1.0983 | 1.1024 | 1.1024 | -- | 0 | 0 | 2023-12-26 | 0.10% | 购买 | ||
11 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 1.0169 | 1.0169 | 1.0175 | 1.0175 | -- | 0 | 0 | 2023-08-01 | 0.0% | 购买 | ||
12 | 017725 | 百嘉中证同业存单AAA指数7天持有 | -- | -- | -- | -- | -- | 0 | 0 | 2023-03-15 | 0.0% | 购买 | ||
13 | 015994 | 博时中证光伏产业指数C | 0.4372 | 0.4372 | 0.4215 | 0.4215 | -- | 0 | 0 | 2022-08-15 | 0.0% | 购买 | ||
14 | 015993 | 博时中证光伏产业指数A | 0.4397 | 0.4397 | 0.4240 | 0.4240 | -- | 0 | 0 | 2022-08-15 | 0.10% | 购买 | ||
15 | 015860 | 宝盈国证证券龙头指数发起式C | 0.8903 | 0.8903 | 0.8573 | 0.8573 | -- | 0 | 0 | 2022-07-11 | 0.0% | 购买 | ||
16 | 015859 | 宝盈国证证券龙头指数发起式A | 0.8946 | 0.8946 | 0.8615 | 0.8615 | -- | 0 | 0 | 2022-07-11 | 0.10% | 购买 | ||
17 | 013613 | 宝盈国家安全沪港深股票C | 1.1852 | 1.1852 | 1.1637 | 1.1637 | -- | 0 | 0 | 2021-09-23 | 0.0% | 购买 | ||
18 | 013242 | 北信瑞丰优势行业股票 | -- | -- | -- | -- | -- | 0 | 0 | 2021-09-26 | 0.15% | 购买 | ||
19 | 010129 | 宝盈发展新动能股票C | 0.8826 | 0.8826 | 0.8817 | 0.8817 | -- | 0 | 0 | 2020-09-26 | 0.0% | 购买 | ||
20 | 010128 | 宝盈发展新动能股票A | 0.8993 | 0.8993 | 0.8984 | 0.8984 | -- | 0 | 0 | 2020-09-26 | 0.15% | 购买 | ||
21 | 009954 | 北信瑞丰优选成长 | -- | -- | -- | -- | -- | 0 | 0 | 2020-09-26 | 0.15% | 购买 | ||
22 | 009492 | 宝盈创新驱动股票C | 0.9311 | 0.9311 | 0.9152 | 0.9152 | -- | 0 | 0 | 2020-08-09 | 0.0% | 购买 | ||
23 | 009491 | 宝盈创新驱动股票A | 0.9494 | 0.9494 | 0.9332 | 0.9332 | -- | 0 | 0 | 2020-08-09 | 0.15% | 购买 | ||
24 | 008397 | 博时中证500ETF联接C | 1.1124 | 1.1124 | 1.1035 | 1.1035 | -- | 0 | 0 | 2019-12-29 | 0.0% | 购买 | ||
25 | 008396 | 博时中证500ETF联接A | 1.1274 | 1.1274 | 1.1185 | 1.1185 | -- | 0 | 0 | 2019-12-29 | 0.12% | 购买 | ||
26 | 007797 | 博时央创ETF联接C | 1.4185 | 1.4185 | 1.4459 | 1.4459 | -- | 0 | 0 | 2019-11-12 | 0.0% | 购买 | ||
27 | 007796 | 博时央创ETF联接A | 1.4448 | 1.4448 | 1.4728 | 1.4728 | -- | 0 | 0 | 2019-11-12 | 0.12% | 购买 | ||
28 | 007580 | 宝盈中证100指数增强C | 1.4660 | 1.7920 | 1.4640 | 1.7900 | -- | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
29 | 006676 | 宝盈品牌消费股票C | 1.2437 | 1.3086 | 1.1926 | 1.3188 | -- | 0.613 | 1 | 2019-06-05 | 0.0% | 购买 | ||
30 | 006675 | 宝盈品牌消费股票A | 1.2952 | 1.3627 | 1.2423 | 1.3736 | -- | 0.638 | 1 | 2019-06-05 | 0.15% | 购买 | ||
31 | 006439 | 博时央调ETF联接C | 1.2766 | 1.2766 | 1.2885 | 1.2885 | -- | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
32 | 006438 | 博时央调ETF联接A | 1.3034 | 1.3034 | 1.3156 | 1.3156 | -- | 0 | 0 | 2018-11-13 | 0.12% | 购买 | ||
33 | 005963 | 宝盈人工智能股票C | 1.9634 | 1.9634 | 1.9321 | 1.9321 | -- | 0 | 0 | 2018-08-14 | 0.0% | 购买 | ||
34 | 005962 | 宝盈人工智能股票A | 2.0577 | 2.0577 | 2.0250 | 2.0250 | -- | 0 | 0 | 2018-08-14 | 0.15% | 购买 | ||
35 | 005961 | 博时量化价值股票C | 1.0911 | 1.2566 | 1.0905 | 1.2560 | -- | 0 | 0 | 2018-06-25 | 0.0% | 购买 | ||
36 | 005960 | 博时量化价值股票A | 1.1264 | 1.3171 | 1.1259 | 1.3166 | -- | 0 | 0 | 2018-06-25 | 0.15% | 购买 | ||
37 | 005795 | 博时中证500指数增强C | 1.0925 | 1.0925 | 1.0913 | 1.0913 | -- | 0 | 0 | 2018-03-30 | 0.0% | 购买 | ||
38 | 005737 | 博时上证50ETF联接C | 1.0300 | 1.0300 | 1.0284 | 1.0284 | -- | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
39 | 005636 | 博时量化多策略股票C | 1.1138 | 1.2814 | 1.1130 | 1.2806 | -- | 0 | 0 | 2018-04-02 | 0.0% | 购买 | ||
40 | 005635 | 博时量化多策略股票A | 1.1484 | 1.3475 | 1.1477 | 1.3468 | -- | 0 | 0 | 2018-04-02 | 0.15% | 购买 | ||
41 | 005062 | 博时中证500指数增强A | 1.1199 | 1.1199 | 1.1188 | 1.1188 | -- | 0 | 0 | 2017-09-25 | 0.12% | 购买 | ||
42 | 004698 | 博时军工主题股票A | 1.1950 | 1.1950 | 1.1950 | 1.1950 | -- | 0 | 0 | 2017-07-03 | 0.15% | 购买 | ||
43 | 004352 | 北信瑞丰研究精选 | -- | -- | -- | -- | -- | 0 | 0 | 2017-06-27 | 0.15% | 购买 | ||
44 | 002595 | 博时工业4.0主题股票 | 1.3830 | 1.3830 | 1.3670 | 1.3670 | -- | 0 | 0 | 2016-06-07 | 0.15% | 购买 | ||
45 | 002556 | 博时丝路主题股票C | 1.7340 | 1.7340 | 1.7550 | 1.7550 | -- | 0 | 0 | 2016-03-21 | 0.0% | 购买 | ||
46 | 002385 | 博时沪深300指数C | 1.4347 | 1.4529 | 1.4338 | 1.4520 | -- | 0 | 0 | 2016-01-25 | 0.0% | 购买 | ||
47 | 001915 | 宝盈医疗健康沪港深股票A | 1.5550 | 1.6310 | 1.5140 | 1.5900 | -- | 0 | 0 | 2015-12-01 | 0.15% | 购买 | ||
48 | 001877 | 宝盈国家安全沪港深股票A | 1.2044 | 1.2044 | 1.1827 | 1.1827 | -- | 0 | 0 | 2016-01-19 | 0.15% | 购买 | ||
49 | 001277 | 博时国企改革主题股票A | 0.6470 | 0.6470 | 0.6500 | 0.6500 | -- | 0 | 0 | 2015-05-19 | 0.15% | 购买 | ||
50 | 001242 | 博时中证淘金大数据100A | 0.8554 | 0.8554 | 0.8616 | 0.8616 | -- | 0 | 0 | 2015-05-03 | 0.12% | 购买 |