1 | 002556 | 博时丝路主题股票C | 2024-05-20 | 1.8530 | 12.47% | 5.53% | -0.39% | 18.03% | 0.0% | 定投 | |||
2 | 006675 | 宝盈品牌消费股票A | 2024-05-20 | 1.3855 | 12.34% | 15.02% | 12.00% | -- | 0.15% | 定投 | |||
3 | 011648 | 博时港股通红利精选混合C | 2024-05-20 | 0.8993 | 12.28% | 11.85% | -- | -- | 0.0% | 定投 | |||
4 | 011341 | 博时战略新材料主题混合C | 2024-05-20 | 0.9100 | 12.14% | 7.02% | 1.88% | -- | 0.0% | 定投 | |||
5 | 018132 | 博时中证有色金属矿业主题指数A | 2024-05-20 | 1.0205 | 12.05% | -- | -- | -- | 1.00% | 定投 | |||
6 | 018133 | 博时中证有色金属矿业主题指数C | 2024-05-20 | 1.0172 | 11.86% | -- | -- | -- | 0.0% | 定投 | |||
7 | 006676 | 宝盈品牌消费股票C | 2024-05-20 | 1.3314 | 11.84% | 14.04% | 10.65% | -- | 0.0% | 定投 | |||
8 | 515890 | 博时中证红利ETF | 2024-05-20 | 1.4344 | 11.78% | 16.44% | 19.16% | -- | -- | 定投 | |||
9 | 159742 | 博时恒生科技ETF(QDII) | 2024-05-20 | 0.5628 | 11.72% | 8.07% | -2.64% | -- | -- | 定投 | |||
10 | 001075 | 宝盈转型动力混合A | 2024-05-20 | 1.0027 | 11.29% | 12.11% | 8.04% | 16.18% | 0.15% | 定投 | |||
11 | 513960 | 博时中证港股通消费主题ETF | 2024-05-20 | 1.1562 | 11.12% | 5.04% | -- | -- | -- | 定投 | |||
12 | 001487 | 宝盈优势产业混合A | 2024-05-20 | 3.3092 | 11.08% | 10.89% | 8.49% | 47.77% | 0.15% | 定投 | |||
13 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-05-20 | 0.8062 | 11.01% | 7.69% | -- | -- | 1.20% | 定投 | |||
14 | 015389 | 宝盈转型动力混合C | 2024-05-20 | 0.9925 | 11.00% | 11.55% | -- | -- | 0.0% | 定投 | |||
15 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-05-20 | 0.7972 | 10.86% | 7.41% | -- | -- | 0.0% | 定投 | |||
16 | 012771 | 宝盈优势产业混合C | 2024-05-20 | 3.2720 | 10.85% | 10.44% | -- | -- | 0.0% | 定投 | |||
17 | 000574 | 宝盈新价值混合A | 2024-05-20 | 3.1300 | 10.75% | 12.58% | 14.51% | 35.90% | 0.15% | 定投 | |||
18 | 007574 | 宝盈新价值混合C | 2024-05-20 | 3.0040 | 10.27% | 11.66% | 13.11% | -- | 0.0% | 定投 | |||
19 | 561700 | 博时中证全指电力公用事业ETF | 2024-05-20 | 1.0563 | 10.20% | -- | -- | -- | -- | 定投 | |||
20 | 014746 | 贝莱德港股通远景视野混合A | 2024-05-20 | 0.7884 | 10.18% | -0.04% | -- | -- | 1.50% | 定投 | |||
21 | 003715 | 宝盈消费主题混合 | 2024-05-20 | 1.9977 | 9.91% | 10.60% | 10.13% | 23.71% | 0.15% | 定投 | |||
22 | 014747 | 贝莱德港股通远景视野混合C | 2024-05-20 | 0.7792 | 9.89% | -0.53% | -- | -- | 0.0% | 定投 | |||
23 | 018130 | 博时ESG量化选股混合A | 2024-05-20 | 0.9995 | 9.86% | -- | -- | -- | 1.50% | 定投 | |||
24 | 012124 | 博道盛彦混合A | 2024-05-20 | 0.8184 | 9.61% | 5.76% | -- | -- | 1.50% | 定投 | |||
25 | 018131 | 博时ESG量化选股混合C | 2024-05-20 | 0.9926 | 9.50% | -- | -- | -- | 0.0% | 定投 | |||
26 | 009223 | 宝盈现代服务业混合A | 2024-05-20 | 0.8604 | 9.49% | 5.08% | 0.61% | -- | 0.15% | 定投 | |||
27 | 000936 | 博时产业新动力混合A | 2024-05-20 | 2.5910 | 9.46% | 7.07% | 2.51% | 11.29% | 0.15% | 定投 | |||
28 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-05-20 | 1.1318 | 9.37% | -- | -- | -- | 1.00% | 定投 | |||
29 | 012125 | 博道盛彦混合C | 2024-05-20 | 0.8064 | 9.33% | 5.23% | -- | -- | 0.0% | 定投 | |||
30 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-05-20 | 1.1273 | 9.20% | -- | -- | -- | 0.0% | 定投 | |||
31 | 009224 | 宝盈现代服务业混合C | 2024-05-20 | 0.8436 | 9.14% | 4.49% | -0.18% | -- | 0.0% | 定投 | |||
32 | 009591 | 博时研究精选持有期混合A | 2024-05-20 | 0.9263 | 9.07% | 6.39% | 1.77% | -- | 1.50% | 定投 | |||
33 | 005878 | 博时产业新动力混合C | 2024-05-20 | 2.4670 | 8.97% | 6.17% | 1.28% | 8.91% | 0.0% | 定投 | |||
34 | 008866 | 博时产业新趋势混合A | 2024-05-20 | 1.0102 | 8.78% | 6.13% | 0.59% | -- | 1.50% | 定投 | |||
35 | 011756 | 博时产业优选混合A | 2024-05-20 | 0.8557 | 8.63% | 5.54% | -- | -- | 1.50% | 定投 | |||
36 | 009592 | 博时研究精选持有期混合C | 2024-05-20 | 0.9030 | 8.59% | 5.51% | 0.56% | -- | 0.0% | 定投 | |||
37 | 002142 | 博时外延增长混合 | 2024-05-20 | 1.7690 | 8.58% | 5.92% | 0.92% | 8.32% | 0.15% | 定投 | |||
38 | 016840 | 博道惠泰优选混合A | 2024-05-20 | 0.9819 | 8.58% | -- | -- | -- | 1.50% | 定投 | |||
39 | 011585 | 博时产业慧选混合A | 2024-05-20 | 0.8494 | 8.53% | 5.71% | 0.47% | -- | 1.50% | 定投 | |||
40 | 008867 | 博时产业新趋势混合C | 2024-05-20 | 0.9846 | 8.42% | 5.47% | -0.30% | -- | 0.0% | 定投 | |||
41 | 016841 | 博道惠泰优选混合C | 2024-05-20 | 0.9756 | 8.32% | -- | -- | -- | 0.0% | 定投 | |||
42 | 011757 | 博时产业优选混合C | 2024-05-20 | 0.8412 | 8.27% | 4.88% | -- | -- | 0.0% | 定投 | |||
43 | 011586 | 博时产业慧选混合C | 2024-05-20 | 0.8282 | 8.07% | 4.85% | -0.70% | -- | 0.0% | 定投 | |||
44 | 001915 | 宝盈医疗健康沪港深股票A | 2024-05-20 | 1.6480 | 7.92% | 7.78% | 1.86% | 8.90% | 0.15% | 定投 | |||
45 | 004564 | 北信瑞丰鼎利A | 2024-05-20 | 1.1073 | 7.58% | 7.44% | 8.32% | 11.14% | 0.08% | 定投 | |||
46 | 002095 | 博时新收益混合A | 2024-05-20 | 1.0574 | 7.55% | -2.86% | -6.54% | 8.86% | 0.80% | 定投 | |||
47 | 005193 | 北信瑞丰鼎利C | 2024-05-20 | 1.0983 | 7.52% | 7.18% | 7.88% | 10.35% | 0.0% | 定投 | |||
48 | 002096 | 博时新收益混合C | 2024-05-20 | 1.0538 | 7.49% | -2.96% | -6.68% | 8.56% | 0.80% | 定投 | |||
49 | 050011 | 博时信用债券A/B | 2024-05-20 | 3.1390 | 7.43% | 4.28% | 1.24% | 6.15% | 0.08% | 定投 | |||
50 | 013693 | 博道盛兴一年持有期混合 | 2024-05-20 | 0.9610 | 7.35% | 2.72% | -- | -- | 1.50% | 定投 | |||
51 | 050111 | 博时信用债券C | 2024-05-20 | 3.0160 | 7.25% | 3.92% | 0.73% | 5.20% | 0.0% | 定投 | |||
52 | 006158 | 博时荣享回报混合A | 2024-05-17 | 1.2627 | 7.14% | 5.10% | -0.68% | 4.57% | 0.12% | 定投 | |||
53 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-05-17 | 0.4720 | 6.85% | 9.09% | 12.75% | 11.46% | 0.15% | 定投 | |||
54 | 006159 | 博时荣享回报混合C | 2024-05-17 | 1.2390 | 6.84% | 4.55% | -1.42% | 3.19% | 0.0% | 定投 | |||
55 | 515900 | 博时央企创新驱动ETF | 2024-05-20 | 1.4105 | 6.38% | 10.35% | 11.88% | -- | -- | 定投 | |||
56 | 009619 | 博时女性消费主题混合A | 2024-05-20 | 0.7196 | 6.18% | 0.21% | -7.73% | -- | 1.80% | 定投 | |||
57 | 007796 | 博时央创ETF联接A | 2024-05-20 | 1.4744 | 6.14% | 10.14% | 11.40% | -- | 0.12% | 定投 | |||
58 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-05-17 | 0.8909 | 6.12% | 0.87% | -11.98% | -20.32% | 1.60% | 定投 | |||
59 | 007044 | 博道沪深300指数增强A | 2024-05-20 | 1.3238 | 6.02% | 2.12% | -3.52% | 0.18% | 1.20% | 定投 | |||
60 | 009620 | 博时女性消费主题混合C | 2024-05-20 | 0.7102 | 5.97% | -0.18% | -8.24% | -- | 0.0% | 定投 | |||
61 | 007797 | 博时央创ETF联接C | 2024-05-20 | 1.4481 | 5.91% | 9.67% | 10.70% | -- | 0.0% | 定投 | |||
62 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-17 | 0.8910 | 5.84% | 2.30% | -8.73% | -17.48% | 0.16% | 定投 | |||
63 | 159678 | 博时中证500增强策略ETF | 2024-05-20 | 0.9603 | 5.81% | -- | -- | -- | -- | 定投 | |||
64 | 007045 | 博道沪深300指数增强C | 2024-05-20 | 1.2973 | 5.80% | 1.70% | -4.08% | -0.85% | 0.0% | 定投 | |||
65 | 014506 | 博时成长臻选混合A | 2024-05-20 | 0.9216 | 5.58% | 0.43% | -- | -- | 1.50% | 定投 | |||
66 | 017019 | 博时中证农业主题指数发起式A | 2024-05-20 | 0.8968 | 5.57% | -- | -- | -- | 1.00% | 定投 | |||
67 | 002569 | 博时裕弘纯债债券A | 2024-05-20 | 1.1108 | 5.42% | 8.07% | 10.09% | 14.07% | 0.80% | 定投 | |||
68 | 017020 | 博时中证农业主题指数发起式C | 2024-05-20 | 0.8929 | 5.40% | -- | -- | -- | 0.0% | 定投 | |||
69 | 002698 | 博时裕利纯债债券A | 2024-05-20 | 1.0387 | 5.39% | 6.57% | 8.01% | 11.17% | 0.08% | 定投 | |||
70 | 014507 | 博时成长臻选混合C | 2024-05-20 | 0.9109 | 5.30% | -0.08% | -- | -- | 0.0% | 定投 | |||
71 | 009332 | 博时恒裕持有期混合A | 2024-05-20 | 1.0040 | 5.24% | 4.47% | 3.00% | -- | 1.00% | 定投 | |||
72 | 213007 | 宝盈增强收益债券A/B | 2024-05-20 | 1.3784 | 5.13% | 6.38% | 6.70% | 12.99% | 0.08% | 定投 | |||
73 | 050001 | 博时价值增长混合 | 2024-05-20 | 0.9910 | 5.09% | -0.33% | -5.99% | -2.68% | 0.18% | 定投 | |||
74 | 009333 | 博时恒裕持有期混合C | 2024-05-20 | 0.9861 | 4.99% | 4.00% | 2.31% | -- | 0.0% | 定投 | |||
75 | 002904 | 博时安仁一年定开债发起式A | 2024-05-20 | 1.1440 | 4.97% | 7.54% | 9.43% | 13.20% | 0.60% | 定投 | |||
76 | 005960 | 博时量化价值股票A | 2024-05-20 | 1.2106 | 4.92% | 2.84% | -0.03% | 8.10% | 0.15% | 定投 | |||
77 | 213917 | 宝盈增强收益债券C | 2024-05-20 | 1.2789 | 4.91% | 5.94% | 6.05% | 11.82% | 0.0% | 定投 | |||
78 | 009965 | 宝盈祥琪混合A | 2024-05-20 | 0.9539 | 4.90% | -- | -- | -- | 0.08% | 定投 | |||
79 | 510710 | 博时上证50ETF | 2024-05-20 | 3.3677 | 4.85% | 1.22% | -4.02% | -4.70% | 0.04% | 定投 | |||
80 | 050201 | 博时价值增长贰号 | 2024-05-20 | 0.7910 | 4.75% | -1.41% | -7.52% | -4.61% | 0.20% | 定投 |