1 | 011740 | 博时成长精选混合A | 2024-04-30 | 0.8580 | 17.51% | 12.76% | 3.53% | -- | 1.50% | 定投 | |||
2 | 000929 | 博时黄金D | 2024-04-30 | 5.3511 | 17.34% | 26.35% | 32.36% | 39.42% | 0.05% | 定投 | |||
3 | 000930 | 博时黄金I | 2024-04-30 | 5.2539 | 17.33% | 26.35% | 32.35% | 39.40% | -- | 定投 | |||
4 | 159937 | 博时黄金ETF | 2024-04-30 | 5.2677 | 17.32% | 26.34% | 32.34% | 39.39% | -- | 定投 | |||
5 | 011741 | 博时成长精选混合C | 2024-04-30 | 0.8427 | 17.15% | 12.09% | 2.66% | -- | 0.0% | 定投 | |||
6 | 002610 | 博时黄金ETF联接A | 2024-04-30 | 1.8509 | 16.67% | 25.31% | 31.07% | 38.11% | 0.06% | 定投 | |||
7 | 002611 | 博时黄金ETF联接C | 2024-04-30 | 1.7985 | 16.44% | 24.83% | 30.33% | 36.82% | 0.0% | 定投 | |||
8 | 001075 | 宝盈转型动力混合A | 2024-04-30 | 1.0135 | 15.19% | 16.76% | 11.21% | 20.13% | 0.15% | 定投 | |||
9 | 015389 | 宝盈转型动力混合C | 2024-04-30 | 1.0035 | 14.90% | 16.17% | -- | -- | 0.0% | 定投 | |||
10 | 513390 | 博时纳斯达克100ETF | 2024-04-29 | 1.4209 | 14.65% | -- | -- | -- | -- | 定投 | |||
11 | 510410 | 博时上证自然资源ETF | 2024-04-30 | 1.2590 | 13.67% | 14.46% | 17.68% | 50.85% | -- | 定投 | |||
12 | 050024 | 博时上证自然资源ETF联接A | 2024-04-30 | 1.2324 | 13.31% | 14.07% | 17.12% | 48.87% | 0.12% | 定投 | |||
13 | 014913 | 博时研究回报混合A | 2024-04-30 | 1.1487 | 13.11% | 8.89% | -- | -- | 1.50% | 定投 | |||
14 | 513500 | 博时标普500ETF(QDII) | 2024-04-29 | 1.7160 | 13.02% | 23.45% | 24.82% | 41.52% | -- | 定投 | |||
15 | 014914 | 博时研究回报混合C | 2024-04-30 | 1.1352 | 12.84% | 8.32% | -- | -- | 0.0% | 定投 | |||
16 | 014212 | 博时研究优享混合A | 2024-04-30 | 0.9868 | 12.51% | 7.31% | -- | -- | 1.50% | 定投 | |||
17 | 013797 | 博时优质鑫选一年持有期混合A | 2024-04-30 | 0.8437 | 12.27% | 6.52% | -- | -- | 1.50% | 定投 | |||
18 | 014213 | 博时研究优享混合C | 2024-04-30 | 0.9734 | 12.16% | 6.68% | -- | -- | 0.0% | 定投 | |||
19 | 013798 | 博时优质鑫选一年持有期混合C | 2024-04-30 | 0.8312 | 11.91% | 5.88% | -- | -- | 0.0% | 定投 | |||
20 | 009740 | 博时研究臻选持有期混合A | 2024-04-30 | 1.0705 | 11.87% | 7.33% | 0.99% | -- | 1.20% | 定投 | |||
21 | 159730 | 博时国证龙头家电ETF | 2024-04-30 | 0.9836 | 11.68% | 11.46% | -- | -- | -- | 定投 | |||
22 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-04-29 | 1.3751 | 11.60% | -- | -- | -- | 1.00% | 定投 | |||
23 | 009741 | 博时研究臻选持有期混合C | 2024-04-30 | 1.0502 | 11.57% | 6.78% | 0.26% | -- | 0.0% | 定投 | |||
24 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-04-29 | 1.3666 | 11.47% | -- | -- | -- | 0.0% | 定投 | |||
25 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-29 | 1.3752 | 11.46% | -- | -- | -- | 0.10% | 定投 | |||
26 | 011845 | 博时周期优选混合A | 2024-04-30 | 0.8921 | 11.35% | 6.39% | -- | -- | 1.50% | 定投 | |||
27 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-29 | 1.3665 | 11.30% | -- | -- | -- | 0.0% | 定投 | |||
28 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-04-29 | 3.9641 | 11.27% | 18.52% | -- | -- | 1.20% | 定投 | |||
29 | 015030 | 博时远见回报混合A | 2024-04-30 | 1.0995 | 11.18% | 6.89% | -- | -- | 1.50% | 定投 | |||
30 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-29 | 3.9640 | 11.12% | 20.68% | 21.72% | 36.77% | 0.12% | 定投 | |||
31 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-04-29 | 3.8695 | 11.06% | 18.08% | -- | -- | 0.0% | 定投 | |||
32 | 011846 | 博时周期优选混合C | 2024-04-30 | 0.8766 | 10.99% | 5.76% | -- | -- | 0.0% | 定投 | |||
33 | 012153 | 博时研究慧选混合A | 2024-04-30 | 1.0786 | 10.98% | 8.46% | -- | -- | 1.50% | 定投 | |||
34 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-29 | 3.8697 | 10.90% | 20.22% | 21.02% | 35.32% | 0.0% | 定投 | |||
35 | 015031 | 博时远见回报混合C | 2024-04-30 | 1.0853 | 10.82% | 6.24% | -- | -- | 0.0% | 定投 | |||
36 | 012154 | 博时研究慧选混合C | 2024-04-30 | 1.0600 | 10.62% | 7.79% | -- | -- | 0.0% | 定投 | |||
37 | 016976 | 博时阿尔法回报混合A | 2024-04-30 | 1.0640 | 10.29% | -- | -- | -- | 0.15% | 定投 | |||
38 | 016977 | 博时阿尔法回报混合C | 2024-04-30 | 1.0553 | 9.94% | -- | -- | -- | 0.0% | 定投 | |||
39 | 004352 | 北信瑞丰研究精选 | 2024-04-30 | 1.3414 | 9.85% | 2.51% | -4.95% | 2.71% | 0.15% | 定投 | |||
40 | 160517 | 博时中证银行指数(LOF)A | 2024-04-30 | 1.3662 | 9.37% | 11.99% | 10.14% | 16.09% | 0.10% | 定投 | |||
41 | 001236 | 博时丝路主题股票A | 2024-04-30 | 1.8640 | 9.16% | 3.56% | -2.60% | 18.24% | 0.15% | 定投 | |||
42 | 013859 | 宝盈品质甄选混合A | 2024-04-30 | 1.2210 | 9.05% | 16.75% | -- | -- | 0.15% | 定投 | |||
43 | 002556 | 博时丝路主题股票C | 2024-04-30 | 1.8100 | 8.88% | 3.05% | -3.29% | 16.59% | 0.0% | 定投 | |||
44 | 008303 | 宝盈龙头优选股票A | 2024-04-30 | 1.1357 | 8.58% | 12.15% | 9.11% | -- | 0.15% | 定投 | |||
45 | 013860 | 宝盈品质甄选混合C | 2024-04-30 | 1.1987 | 8.58% | 15.77% | -- | -- | 0.0% | 定投 | |||
46 | 008304 | 宝盈龙头优选股票C | 2024-04-30 | 1.0981 | 8.03% | 11.12% | 7.71% | -- | 0.0% | 定投 | |||
47 | 001487 | 宝盈优势产业混合A | 2024-04-30 | 3.2429 | 7.93% | 9.28% | 6.47% | 46.19% | 0.15% | 定投 | |||
48 | 011340 | 博时战略新材料主题混合A | 2024-04-30 | 0.8957 | 7.83% | 4.36% | -1.07% | -- | 1.50% | 定投 | |||
49 | 012771 | 宝盈优势产业混合C | 2024-04-30 | 3.2072 | 7.69% | 8.82% | -- | -- | 0.0% | 定投 | |||
50 | 160526 | 博时优势企业灵活配置混合A | 2024-04-30 | 1.0616 | 7.61% | 1.54% | -3.51% | -- | 0.12% | 定投 | |||
51 | 003715 | 宝盈消费主题混合 | 2024-04-30 | 1.9672 | 7.57% | 8.76% | 8.20% | 22.78% | 0.15% | 定投 | |||
52 | 000574 | 宝盈新价值混合A | 2024-04-30 | 3.0680 | 7.55% | 10.25% | 11.96% | 34.25% | 0.15% | 定投 | |||
53 | 011341 | 博时战略新材料主题混合C | 2024-04-30 | 0.8785 | 7.49% | 3.72% | -1.93% | -- | 0.0% | 定投 | |||
54 | 561700 | 博时中证全指电力公用事业ETF | 2024-04-30 | 1.0392 | 7.48% | -- | -- | -- | -- | 定投 | |||
55 | 007234 | 博时优势企业灵活配置混合C | 2024-04-30 | 1.0517 | 7.33% | 0.75% | -2.34% | -- | 0.0% | 定投 | |||
56 | 007574 | 宝盈新价值混合C | 2024-04-30 | 2.9460 | 7.06% | 9.30% | 10.55% | -- | 0.0% | 定投 | |||
57 | 000936 | 博时产业新动力混合A | 2024-04-30 | 2.5430 | 6.87% | 5.47% | 0.31% | 10.10% | 0.15% | 定投 | |||
58 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-04-30 | 1.1144 | 6.80% | -- | -- | -- | 1.00% | 定投 | |||
59 | 515890 | 博时中证红利ETF | 2024-04-30 | 1.3712 | 6.77% | 11.79% | 14.69% | -- | -- | 定投 | |||
60 | 006675 | 宝盈品牌消费股票A | 2024-04-30 | 1.3293 | 6.67% | 10.24% | 6.68% | -- | 0.15% | 定投 | |||
61 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-04-30 | 1.1101 | 6.64% | -- | -- | -- | 0.0% | 定投 | |||
62 | 006158 | 博时荣享回报混合A | 2024-04-30 | 1.2496 | 6.49% | 4.54% | -2.02% | 4.05% | 0.12% | 定投 | |||
63 | 005878 | 博时产业新动力混合C | 2024-04-30 | 2.4220 | 6.40% | 4.59% | -0.87% | 7.75% | 0.0% | 定投 | |||
64 | 009591 | 博时研究精选持有期混合A | 2024-04-30 | 0.9072 | 6.22% | 4.56% | -0.56% | -- | 1.50% | 定投 | |||
65 | 006676 | 宝盈品牌消费股票C | 2024-04-30 | 1.2783 | 6.22% | 9.32% | 5.41% | -- | 0.0% | 定投 | |||
66 | 513690 | 博时恒生高股息ETF | 2024-04-30 | 0.7834 | 6.21% | 4.88% | -- | -- | -- | 定投 | |||
67 | 006159 | 博时荣享回报混合C | 2024-04-30 | 1.2265 | 6.20% | 4.00% | -2.74% | 2.68% | 0.0% | 定投 | |||
68 | 018130 | 博时ESG量化选股混合A | 2024-04-30 | 0.9715 | 6.11% | -- | -- | -- | 1.50% | 定投 | |||
69 | 008866 | 博时产业新趋势混合A | 2024-04-30 | 0.9901 | 6.01% | 4.57% | -1.87% | -- | 1.50% | 定投 | |||
70 | 002142 | 博时外延增长混合 | 2024-04-30 | 1.7360 | 5.92% | 4.30% | -1.34% | 7.17% | 0.15% | 定投 | |||
71 | 011585 | 博时产业慧选混合A | 2024-04-30 | 0.8332 | 5.79% | 3.94% | -1.92% | -- | 1.50% | 定投 | |||
72 | 009592 | 博时研究精选持有期混合C | 2024-04-30 | 0.8849 | 5.77% | 3.70% | -1.73% | -- | 0.0% | 定投 | |||
73 | 018131 | 博时ESG量化选股混合C | 2024-04-30 | 0.9651 | 5.77% | -- | -- | -- | 0.0% | 定投 | |||
74 | 011756 | 博时产业优选混合A | 2024-04-30 | 0.8383 | 5.76% | 3.63% | -- | -- | 1.50% | 定投 | |||
75 | 008867 | 博时产业新趋势混合C | 2024-04-30 | 0.9654 | 5.67% | 3.93% | -2.72% | -- | 0.0% | 定投 | |||
76 | 002569 | 博时裕弘纯债债券A | 2024-04-30 | 1.1096 | 5.64% | 8.02% | 9.99% | 13.91% | 0.80% | 定投 | |||
77 | 011647 | 博时港股通红利精选混合A | 2024-04-30 | 0.8702 | 5.60% | 6.10% | -- | -- | 1.50% | 定投 | |||
78 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-04-30 | 0.8887 | 5.44% | 3.85% | -- | -- | 1.20% | 定投 | |||
79 | 011757 | 博时产业优选混合C | 2024-04-30 | 0.8244 | 5.41% | 2.98% | -- | -- | 0.0% | 定投 | |||
80 | 011586 | 博时产业慧选混合C | 2024-04-30 | 0.8127 | 5.33% | 3.09% | -3.07% | -- | 0.0% | 定投 |