1 | 004495 | 博时量化平衡混合A | 2024-05-21 | 1.3638 | 2.56% | -0.03% | -1.81% | 6.12% | 0.15% | 定投 | |||
2 | 002755 | 博时裕盛纯债债券 | 2024-05-21 | 1.0460 | 2.55% | 4.30% | 6.18% | 10.37% | 0.08% | 定投 | |||
3 | 160514 | 博时稳健回报债券(LOF)C | 2024-05-21 | 1.7272 | 2.54% | 3.39% | 4.63% | 11.76% | 0.0% | 定投 | |||
4 | 001242 | 博时中证淘金大数据100A | 2024-05-21 | 0.9281 | 2.51% | -0.75% | -5.27% | -5.95% | 0.12% | 定投 | |||
5 | 002354 | 博时裕腾纯债债券A | 2024-05-21 | 1.0499 | 2.48% | 4.28% | 6.08% | 10.30% | 0.08% | 定投 | |||
6 | 003258 | 博时富祥纯债债券A | 2024-05-21 | 1.0639 | 2.48% | 4.23% | 5.90% | 10.27% | 0.08% | 定投 | |||
7 | 004175 | 博时鑫泰混合A | 2024-05-21 | 1.4982 | 2.47% | 2.92% | 3.46% | 12.22% | 0.08% | 定投 | |||
8 | 004689 | 博时丰庆纯债债券 | 2024-05-21 | 1.1266 | 2.47% | 3.87% | 5.58% | 9.45% | 0.08% | 定投 | |||
9 | 007985 | 博时富悦纯债A | 2024-05-21 | 1.1486 | 2.47% | 4.32% | 6.23% | -- | 0.08% | 定投 | |||
10 | 003188 | 博时聚源纯债债券A | 2024-05-21 | 1.0668 | 2.45% | 4.05% | 5.73% | 9.55% | 0.08% | 定投 | |||
11 | 003950 | 博时鑫润混合A | 2024-05-21 | 1.3057 | 2.44% | 1.71% | 0.95% | 9.42% | 0.08% | 定投 | |||
12 | 004176 | 博时鑫泰混合C | 2024-05-21 | 1.4869 | 2.41% | 2.81% | 3.29% | 11.91% | 0.08% | 定投 | |||
13 | 050027 | 博时信用债纯债债券A | 2024-05-21 | 1.1329 | 2.40% | 4.41% | 6.49% | 10.61% | 0.08% | 定投 | |||
14 | 003023 | 博时景发纯债债券A | 2024-05-21 | 1.1873 | 2.40% | 4.36% | 5.94% | 9.47% | 0.08% | 定投 | |||
15 | 002198 | 博时裕达纯债债券 | 2024-05-21 | 1.1170 | 2.40% | 4.25% | 5.86% | 9.46% | 0.08% | 定投 | |||
16 | 003951 | 博时鑫润混合C | 2024-05-21 | 1.3006 | 2.39% | 1.61% | 0.80% | 9.14% | 0.08% | 定投 | |||
17 | 002811 | 博时裕顺纯债债券 | 2024-05-21 | 1.3060 | 2.38% | 4.14% | 6.04% | 10.25% | 0.08% | 定投 | |||
18 | 002970 | 博时裕昂纯债债券A | 2024-05-21 | 1.0405 | 2.37% | 3.96% | 5.47% | 8.73% | 0.08% | 定投 | |||
19 | 010129 | 宝盈发展新动能股票C | 2024-05-21 | 0.8991 | 2.36% | -6.57% | -14.24% | -- | 0.0% | 定投 | |||
20 | 008411 | 博时富信纯债债券A | 2024-05-21 | 1.0671 | 2.35% | 4.03% | 5.68% | -- | 0.08% | 定投 | |||
21 | 006242 | 宝盈盈润纯债债券A | 2024-05-21 | 1.0512 | 2.30% | 4.91% | 7.71% | -- | 0.08% | 定投 | |||
22 | 004136 | 博时民泽纯债债券A | 2024-05-21 | 1.0978 | 2.29% | 3.90% | 5.62% | 8.73% | 0.08% | 定投 | |||
23 | 003268 | 博时悦楚纯债债券A | 2024-05-21 | 1.0396 | 2.26% | 3.71% | 5.16% | 8.33% | 0.08% | 定投 | |||
24 | 050106 | 博时稳定价值债券A | 2024-05-21 | 1.3206 | 2.25% | 3.35% | 4.76% | 9.85% | 0.08% | 定投 | |||
25 | 005846 | 宝盈盈泰纯债债券A | 2024-05-21 | 1.1141 | 2.24% | 1.00% | -0.51% | 0.80% | 0.08% | 定投 | |||
26 | 003708 | 博时民丰纯债债券A | 2024-05-21 | 1.0323 | 2.23% | 3.58% | 5.03% | 8.33% | 0.08% | 定投 | |||
27 | 016765 | 百嘉百盈纯债债券 | 2024-05-21 | 1.0422 | 2.22% | -- | -- | -- | 0.08% | 定投 | |||
28 | 003566 | 博时臻选纯债债券A | 2024-05-21 | 1.0794 | 2.22% | 3.80% | 5.59% | 9.31% | 0.08% | 定投 | |||
29 | 003866 | 博时富诚纯债债券 | 2024-05-21 | 1.1227 | 2.21% | 3.84% | 5.61% | 6.76% | 0.08% | 定投 | |||
30 | 006633 | 博时中债1-3政金债指数A | 2024-05-21 | 1.0500 | 2.21% | 3.53% | 4.99% | 8.06% | 0.06% | 定投 | |||
31 | 004366 | 博时汇享纯债债券A | 2024-05-21 | 1.1052 | 2.20% | 3.80% | 6.52% | 10.45% | 0.08% | 定投 | |||
32 | 213002 | 宝盈泛沿海混合 | 2024-05-21 | 0.4621 | 2.20% | -7.98% | -14.00% | -10.59% | 0.15% | 定投 | |||
33 | 001578 | 博时裕瑞纯债债券 | 2024-05-21 | 1.1104 | 2.19% | 3.67% | 4.95% | 7.56% | 0.08% | 定投 | |||
34 | 004479 | 博时富和纯债债券 | 2024-05-21 | 1.0669 | 2.18% | 3.62% | 5.14% | 8.49% | 0.08% | 定投 | |||
35 | 001661 | 博时信用债纯债债券C | 2024-05-21 | 1.0787 | 2.18% | 3.97% | 5.83% | 9.46% | 0.0% | 定投 | |||
36 | 006634 | 博时中债1-3政金债指数C | 2024-05-21 | 1.0488 | 2.18% | 3.45% | 4.85% | 7.78% | 0.0% | 定投 | |||
37 | 002754 | 博时裕创纯债 | 2024-05-21 | 1.0280 | 2.13% | 3.61% | 5.49% | 9.63% | 0.08% | 定投 | |||
38 | 004200 | 博时富瑞纯债债券A | 2024-05-21 | 1.0762 | 2.12% | 3.59% | 5.11% | 8.93% | 0.08% | 定投 | |||
39 | 003210 | 博时智臻纯债债券 | 2024-05-21 | 1.0696 | 2.12% | 3.61% | 5.27% | 8.86% | 0.08% | 定投 | |||
40 | 050006 | 博时稳定价值债券B | 2024-05-21 | 1.3101 | 2.09% | 3.03% | 4.28% | 9.00% | 0.0% | 定投 | |||
41 | 015902 | 博时优质精选混合A | 2024-05-21 | 0.8718 | 2.08% | -- | -- | -- | 0.15% | 定投 | |||
42 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-05-17 | 1.1827 | 2.08% | 0.77% | -1.62% | -- | 0.08% | 定投 | |||
43 | 001911 | 博时裕恒纯债债券 | 2024-05-21 | 1.0468 | 2.04% | 3.59% | 5.05% | 8.51% | 0.08% | 定投 | |||
44 | 007147 | 博时中债1-3年国开行A | 2024-05-21 | 1.0384 | 2.01% | 3.44% | 4.98% | 8.14% | 0.05% | 定投 | |||
45 | 003709 | 博时民丰纯债债券C | 2024-05-21 | 1.0291 | 2.01% | 3.14% | 4.37% | 7.21% | 0.0% | 定投 | |||
46 | 006387 | 宝盈安泰短债债券A | 2024-05-21 | 1.1655 | 2.00% | 3.37% | 4.87% | 8.40% | 0.04% | 定投 | |||
47 | 005062 | 博时中证500指数增强A | 2024-05-21 | 1.2125 | 1.99% | -2.20% | -7.02% | -0.99% | 0.12% | 定投 | |||
48 | 004367 | 博时汇享纯债债券C | 2024-05-21 | 1.0930 | 1.98% | 3.37% | 5.85% | 9.30% | 0.0% | 定投 | |||
49 | 002568 | 博时裕发纯债 | 2024-05-21 | 1.0235 | 1.98% | 3.36% | 4.77% | 7.71% | 0.08% | 定投 | |||
50 | 007148 | 博时中债1-3年国开行C | 2024-05-21 | 1.0373 | 1.96% | 3.34% | 4.81% | 7.80% | 0.0% | 定投 | |||
51 | 006572 | 宝盈盈泰纯债债券C | 2024-05-21 | 1.0844 | 1.96% | 0.48% | -1.26% | -0.48% | 0.0% | 定投 | |||
52 | 004149 | 博时鑫惠混合A | 2024-05-21 | 1.3328 | 1.95% | 0.36% | 0.00% | 6.09% | 0.08% | 定投 | |||
53 | 004307 | 博时富元纯债债券 | 2024-05-21 | 1.0194 | 1.93% | 3.41% | 4.47% | 7.77% | 0.08% | 定投 | |||
54 | 002930 | 博时聚润纯债债券A | 2024-05-21 | 1.0219 | 1.91% | 3.32% | 4.86% | 8.33% | 0.08% | 定投 | |||
55 | 004150 | 博时鑫惠混合C | 2024-05-21 | 1.3240 | 1.89% | 0.25% | -0.16% | 5.80% | 0.08% | 定投 | |||
56 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-05-21 | 1.0668 | 1.88% | -- | -- | -- | 0.03% | 定投 | |||
57 | 006388 | 宝盈安泰短债债券C | 2024-05-21 | 1.1466 | 1.83% | 3.04% | 4.38% | 7.56% | 0.0% | 定投 | |||
58 | 000084 | 博时安盈债券A | 2024-05-21 | 1.2608 | 1.82% | 3.23% | 4.65% | 7.85% | 0.03% | 定投 | |||
59 | 050014 | 博时创业成长混合A | 2024-05-21 | 1.9380 | 1.82% | -5.76% | -13.73% | -15.99% | 0.15% | 定投 | |||
60 | 002140 | 博时裕诚纯债债券 | 2024-05-21 | 1.0540 | 1.78% | 3.09% | 4.50% | 7.69% | 0.60% | 定投 | |||
61 | 005795 | 博时中证500指数增强C | 2024-05-21 | 1.1833 | 1.77% | -2.60% | -7.56% | -2.03% | 0.0% | 定投 | |||
62 | 004458 | 博时华盈纯债债券A | 2024-05-21 | 1.0249 | 1.77% | 2.80% | 4.06% | 7.16% | 0.08% | 定投 | |||
63 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-05-21 | 1.0634 | 1.77% | -- | -- | -- | 0.0% | 定投 | |||
64 | 015903 | 博时优质精选混合C | 2024-05-21 | 0.8626 | 1.76% | -- | -- | -- | 0.0% | 定投 | |||
65 | 003730 | 博时富华纯债债券A | 2024-05-21 | 1.0087 | 1.73% | 3.04% | 4.39% | 7.59% | 0.08% | 定投 | |||
66 | 009196 | 北信瑞丰鼎盛中短债A | 2024-05-21 | 1.1207 | 1.72% | 2.79% | 4.38% | -- | 0.04% | 定投 | |||
67 | 008227 | 宝盈研究精选混合A | 2024-05-21 | 1.3691 | 1.71% | -6.70% | -15.69% | -- | 0.15% | 定投 | |||
68 | 004168 | 博时富嘉纯债债券 | 2024-05-21 | 1.1213 | 1.66% | 2.97% | 4.52% | 8.01% | 0.08% | 定投 | |||
69 | 000085 | 博时安盈债券C | 2024-05-21 | 1.2319 | 1.66% | 2.90% | 4.15% | 7.00% | 0.0% | 定投 | |||
70 | 010139 | 宝盈盈沛纯债债券A | 2024-05-21 | 1.0374 | 1.65% | 2.38% | 3.65% | -- | 0.05% | 定投 | |||
71 | 015543 | 百嘉百益债券A | 2024-05-21 | 1.1442 | 1.65% | -- | -- | -- | 0.08% | 定投 | |||
72 | 003564 | 博时安诚3个月定开债A | 2024-05-21 | 1.0070 | 1.62% | 2.96% | 4.59% | 7.79% | 0.06% | 定投 | |||
73 | 003162 | 博时富宁纯债债券 | 2024-05-21 | 1.0335 | 1.62% | 2.81% | 4.39% | 7.97% | 0.08% | 定投 | |||
74 | 003607 | 博时富益纯债债券 | 2024-05-21 | 1.0187 | 1.61% | 2.91% | 4.48% | 6.94% | 0.08% | 定投 | |||
75 | 015544 | 百嘉百益债券C | 2024-05-21 | 1.1452 | 1.56% | -- | -- | -- | 0.0% | 定投 | |||
76 | 002553 | 博时创业成长混合C | 2024-05-21 | 1.9040 | 1.54% | -6.24% | -14.35% | -17.03% | 0.0% | 定投 | |||
77 | 009197 | 北信瑞丰鼎盛中短债C | 2024-05-21 | 1.1057 | 1.54% | 2.44% | 3.85% | -- | 0.0% | 定投 | |||
78 | 001128 | 宝盈新兴产业混合A | 2024-05-21 | 0.8024 | 1.53% | -5.57% | -11.40% | -1.74% | 0.15% | 定投 | |||
79 | 010140 | 宝盈盈沛纯债债券C | 2024-05-21 | 1.0395 | 1.53% | 1.52% | 2.40% | -- | 0.0% | 定投 | |||
80 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-05-21 | 1.0467 | 1.49% | -- | -- | -- | 0.0% | 定投 |