1 | 002610 | 博时黄金ETF联接A | 2024-04-17 | 1.9095 | 19.40% | 28.68% | 34.27% | 41.85% | 0.06% | 定投 | |||
2 | 002611 | 博时黄金ETF联接C | 2024-04-17 | 1.8556 | 19.18% | 28.19% | 33.52% | 40.53% | 0.0% | 定投 | |||
3 | 050024 | 博时上证自然资源ETF联接A | 2024-04-17 | 1.2771 | 15.74% | 16.42% | 19.99% | 51.83% | 0.12% | 定投 | |||
4 | 016976 | 博时阿尔法回报混合A | 2024-04-17 | 1.0811 | 11.89% | -- | -- | -- | 0.15% | 定投 | |||
5 | 016977 | 博时阿尔法回报混合C | 2024-04-17 | 1.0724 | 11.53% | -- | -- | -- | 0.0% | 定投 | |||
6 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-16 | 1.3691 | 11.19% | -- | -- | -- | 0.10% | 定投 | |||
7 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-16 | 1.3605 | 11.03% | -- | -- | -- | 0.0% | 定投 | |||
8 | 001236 | 博时丝路主题股票A | 2024-04-17 | 1.8920 | 10.25% | 4.06% | -1.65% | 19.69% | 0.15% | 定投 | |||
9 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-16 | 3.9148 | 10.12% | 19.62% | 20.64% | 35.63% | 0.12% | 定投 | |||
10 | 002556 | 博时丝路主题股票C | 2024-04-17 | 1.8370 | 9.91% | 3.50% | -2.39% | 17.98% | 0.0% | 定投 | |||
11 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-16 | 3.8222 | 9.90% | 19.16% | 19.95% | 34.20% | 0.0% | 定投 | |||
12 | 004352 | 北信瑞丰研究精选 | 2024-04-17 | 1.3488 | 8.16% | 0.62% | -6.42% | 1.07% | 0.15% | 定投 | |||
13 | 013859 | 宝盈品质甄选混合A | 2024-04-17 | 1.2022 | 8.03% | 14.90% | -- | -- | 0.15% | 定投 | |||
14 | 160517 | 博时中证银行指数(LOF)A | 2024-04-17 | 1.3515 | 7.68% | 9.52% | 7.49% | 13.36% | 0.10% | 定投 | |||
15 | 013860 | 宝盈品质甄选混合C | 2024-04-17 | 1.1805 | 7.57% | 13.94% | -- | -- | 0.0% | 定投 | |||
16 | 001487 | 宝盈优势产业混合A | 2024-04-17 | 3.2185 | 7.33% | 8.32% | 6.07% | 45.82% | 0.15% | 定投 | |||
17 | 000574 | 宝盈新价值混合A | 2024-04-17 | 3.0470 | 7.18% | 9.11% | 10.51% | 33.36% | 0.15% | 定投 | |||
18 | 012771 | 宝盈优势产业混合C | 2024-04-17 | 3.1834 | 7.10% | 7.87% | -- | -- | 0.0% | 定投 | |||
19 | 003715 | 宝盈消费主题混合 | 2024-04-17 | 1.9462 | 6.92% | 7.18% | 6.32% | 21.24% | 0.15% | 定投 | |||
20 | 007574 | 宝盈新价值混合C | 2024-04-17 | 2.9260 | 6.72% | 8.20% | 9.14% | -- | 0.0% | 定投 | |||
21 | 006675 | 宝盈品牌消费股票A | 2024-04-17 | 1.3832 | 6.01% | 8.72% | 5.06% | -- | 0.15% | 定投 | |||
22 | 000936 | 博时产业新动力混合A | 2024-04-17 | 2.5490 | 5.88% | 4.19% | -0.72% | 9.32% | 0.15% | 定投 | |||
23 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-16 | 0.4640 | 5.72% | 7.49% | 11.29% | 9.23% | 0.15% | 定投 | |||
24 | 006676 | 宝盈品牌消费股票C | 2024-04-17 | 1.3306 | 5.58% | 7.83% | 3.83% | -- | 0.0% | 定投 | |||
25 | 008303 | 宝盈龙头优选股票A | 2024-04-17 | 1.1020 | 5.47% | 8.35% | 5.19% | -- | 0.15% | 定投 | |||
26 | 005878 | 博时产业新动力混合C | 2024-04-17 | 2.4290 | 5.43% | 3.33% | -1.89% | 6.99% | 0.0% | 定投 | |||
27 | 007796 | 博时央创ETF联接A | 2024-04-17 | 1.5009 | 5.20% | 10.71% | 12.21% | -- | 0.12% | 定投 | |||
28 | 002142 | 博时外延增长混合 | 2024-04-17 | 1.7410 | 5.12% | 3.23% | -2.14% | 6.57% | 0.15% | 定投 | |||
29 | 007797 | 博时央创ETF联接C | 2024-04-17 | 1.4747 | 4.97% | 10.24% | 11.50% | -- | 0.0% | 定投 | |||
30 | 008304 | 宝盈龙头优选股票C | 2024-04-17 | 1.0659 | 4.94% | 7.35% | 3.85% | -- | 0.0% | 定投 | |||
31 | 008866 | 博时产业新趋势混合A | 2024-04-17 | 0.9920 | 4.87% | 3.27% | -2.88% | -- | 1.50% | 定投 | |||
32 | 213007 | 宝盈增强收益债券A/B | 2024-04-17 | 1.3706 | 4.82% | 6.01% | 6.45% | 12.69% | 0.08% | 定投 | |||
33 | 003260 | 博时利发纯债债券A | 2024-04-17 | 1.0508 | 4.61% | 7.72% | 10.02% | 13.45% | 0.08% | 定投 | |||
34 | 213917 | 宝盈增强收益债券C | 2024-04-17 | 1.2722 | 4.59% | 5.58% | 5.80% | 11.52% | 0.0% | 定投 | |||
35 | 008867 | 博时产业新趋势混合C | 2024-04-17 | 0.9675 | 4.52% | 2.63% | -3.73% | -- | 0.0% | 定投 | |||
36 | 006848 | 博时中债5-10农发行A | 2024-04-17 | 1.0861 | 4.48% | 6.66% | 9.13% | 13.96% | 0.05% | 定投 | |||
37 | 006849 | 博时中债5-10农发行C | 2024-04-17 | 1.0847 | 4.42% | 6.53% | 8.95% | 13.65% | 0.0% | 定投 | |||
38 | 160526 | 博时优势企业灵活配置混合A | 2024-04-17 | 1.0334 | 4.36% | -1.67% | -6.39% | -- | 0.12% | 定投 | |||
39 | 000219 | 博时裕益混合 | 2024-04-17 | 2.0870 | 4.32% | -2.32% | -8.46% | 5.45% | 0.15% | 定投 | |||
40 | 000744 | 北信瑞丰稳定收益A | 2024-04-17 | 1.2730 | 3.93% | 6.26% | 9.02% | 12.69% | 0.08% | 定投 | |||
41 | 001075 | 宝盈转型动力混合A | 2024-04-17 | 0.9629 | 3.88% | 5.63% | 1.20% | 9.43% | 0.15% | 定投 | |||
42 | 000745 | 北信瑞丰稳定收益C | 2024-04-17 | 1.2430 | 3.71% | 5.82% | 8.34% | 11.52% | 0.0% | 定投 | |||
43 | 015389 | 宝盈转型动力混合C | 2024-04-17 | 0.9536 | 3.61% | 5.10% | -- | -- | 0.0% | 定投 | |||
44 | 008684 | 宝盈盈旭纯债债券A | 2024-04-17 | 1.0791 | 3.40% | 4.44% | 4.90% | -- | 0.08% | 定投 | |||
45 | 004564 | 北信瑞丰鼎利A | 2024-04-17 | 1.0741 | 3.34% | 3.25% | 4.18% | 6.82% | 0.08% | 定投 | |||
46 | 005193 | 北信瑞丰鼎利C | 2024-04-17 | 1.0656 | 3.30% | 3.00% | 3.75% | 6.06% | 0.0% | 定投 | |||
47 | 008685 | 宝盈盈旭纯债债券C | 2024-04-17 | 1.0651 | 3.18% | 4.07% | 4.36% | -- | 0.0% | 定投 | |||
48 | 008170 | 博时富添纯债债券A | 2024-04-17 | 1.0796 | 3.06% | 4.79% | 6.89% | -- | 0.08% | 定投 | |||
49 | 003207 | 博时富发纯债债券A | 2024-04-17 | 1.0722 | 3.01% | 5.32% | 7.19% | 10.95% | 0.08% | 定投 | |||
50 | 003703 | 博时富鑫纯债债券A | 2024-04-17 | 1.1293 | 2.97% | 4.95% | 7.33% | 11.30% | 0.08% | 定投 | |||
51 | 007536 | 博时富乐纯债债券A | 2024-04-17 | 1.0557 | 2.91% | 4.78% | 6.93% | -- | 0.08% | 定投 | |||
52 | 002206 | 博时裕康纯债债券A | 2024-04-17 | 1.0771 | 2.89% | 4.89% | 6.46% | 9.66% | 0.08% | 定投 | |||
53 | 050027 | 博时信用债纯债债券A | 2024-04-17 | 1.1333 | 2.81% | 4.80% | 6.89% | 11.00% | 0.08% | 定投 | |||
54 | 002354 | 博时裕腾纯债债券A | 2024-04-17 | 1.0492 | 2.80% | 4.52% | 6.33% | 10.60% | 0.08% | 定投 | |||
55 | 007962 | 博时中债3-5政金债指数A | 2024-04-17 | 1.0772 | 2.78% | 4.40% | 6.17% | -- | 0.05% | 定投 | |||
56 | 007996 | 博时富顺纯债债券A | 2024-04-17 | 1.0665 | 2.78% | 4.37% | 6.03% | -- | 0.08% | 定投 | |||
57 | 006929 | 博时富融纯债债券 | 2024-04-17 | 1.0463 | 2.75% | 4.79% | 7.03% | 11.57% | 0.08% | 定投 | |||
58 | 007485 | 博时中债3-5年国开行A | 2024-04-17 | 1.0632 | 2.74% | 4.47% | 6.46% | -- | 0.05% | 定投 | |||
59 | 007985 | 博时富悦纯债A | 2024-04-17 | 1.1472 | 2.74% | 4.51% | 6.46% | -- | 0.08% | 定投 | |||
60 | 007963 | 博时中债3-5政金债指数C | 2024-04-17 | 1.0764 | 2.72% | 4.28% | 5.99% | -- | 0.0% | 定投 | |||
61 | 007486 | 博时中债3-5年国开行C | 2024-04-17 | 1.0625 | 2.72% | 4.42% | 6.39% | -- | 0.0% | 定投 | |||
62 | 000200 | 博时岁岁增利一年持有期债券A | 2024-04-17 | 1.2136 | 2.71% | 4.63% | 6.85% | 11.45% | 0.06% | 定投 | |||
63 | 003188 | 博时聚源纯债债券A | 2024-04-17 | 1.0875 | 2.70% | 4.21% | 5.91% | 9.72% | 0.08% | 定投 | |||
64 | 003258 | 博时富祥纯债债券A | 2024-04-17 | 1.0617 | 2.66% | 4.32% | 6.02% | 10.45% | 0.08% | 定投 | |||
65 | 004601 | 博时富腾纯债债券A | 2024-04-17 | 1.0490 | 2.66% | 4.46% | 6.44% | 10.96% | 0.08% | 定投 | |||
66 | 001661 | 博时信用债纯债债券C | 2024-04-17 | 1.0794 | 2.58% | 4.35% | 6.22% | 9.85% | 0.0% | 定投 | |||
67 | 002755 | 博时裕盛纯债债券 | 2024-04-17 | 1.0420 | 2.56% | 4.27% | 6.19% | 10.36% | 0.08% | 定投 | |||
68 | 002811 | 博时裕顺纯债债券 | 2024-04-17 | 1.3030 | 2.56% | 4.26% | 6.20% | 10.43% | 0.08% | 定投 | |||
69 | 002198 | 博时裕达纯债债券 | 2024-04-17 | 1.1141 | 2.52% | 4.30% | 5.92% | 9.52% | 0.08% | 定投 | |||
70 | 003023 | 博时景发纯债债券A | 2024-04-17 | 1.1846 | 2.52% | 4.46% | 6.02% | 9.53% | 0.08% | 定投 | |||
71 | 006242 | 宝盈盈润纯债债券A | 2024-04-17 | 1.0488 | 2.50% | 5.10% | 7.97% | -- | 0.08% | 定投 | |||
72 | 008411 | 博时富信纯债债券A | 2024-04-17 | 1.0645 | 2.47% | 4.05% | 5.77% | -- | 0.08% | 定投 | |||
73 | 004136 | 博时民泽纯债债券A | 2024-04-17 | 1.0958 | 2.47% | 3.98% | 5.70% | 8.79% | 0.08% | 定投 | |||
74 | 003708 | 博时民丰纯债债券A | 2024-04-17 | 1.0313 | 2.45% | 3.73% | 5.19% | 8.50% | 0.08% | 定投 | |||
75 | 002754 | 博时裕创纯债 | 2024-04-17 | 1.0270 | 2.42% | 3.85% | 5.77% | 9.96% | 0.08% | 定投 | |||
76 | 004479 | 博时富和纯债债券 | 2024-04-17 | 1.0657 | 2.40% | 3.76% | 5.31% | 8.65% | 0.08% | 定投 | |||
77 | 002970 | 博时裕昂纯债债券A | 2024-04-17 | 1.0369 | 2.39% | 3.87% | 5.39% | 8.61% | 0.08% | 定投 | |||
78 | 004689 | 博时丰庆纯债债券 | 2024-04-17 | 1.1215 | 2.35% | 3.71% | 5.44% | 9.30% | 0.08% | 定投 | |||
79 | 004366 | 博时汇享纯债债券A | 2024-04-17 | 1.1029 | 2.34% | 3.90% | 6.73% | 10.57% | 0.08% | 定投 | |||
80 | 003210 | 博时智臻纯债债券 | 2024-04-17 | 1.1228 | 2.34% | 3.78% | 5.46% | 9.05% | 0.08% | 定投 |