1 | 002610 | 博时黄金ETF联接A | 2024-04-26 | 1.8735 | 17.19% | 26.12% | 31.67% | 38.87% | 0.06% | 定投 | |||
2 | 002611 | 博时黄金ETF联接C | 2024-04-26 | 1.8205 | 16.96% | 25.65% | 30.93% | 37.58% | 0.0% | 定投 | |||
3 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-25 | 3.9141 | 9.89% | 19.16% | 20.23% | 35.55% | 0.12% | 定投 | |||
4 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-25 | 3.8212 | 9.67% | 18.71% | 19.54% | 34.11% | 0.0% | 定投 | |||
5 | 013859 | 宝盈品质甄选混合A | 2024-04-26 | 1.2103 | 9.78% | 17.55% | -- | -- | 0.15% | 定投 | |||
6 | 013860 | 宝盈品质甄选混合C | 2024-04-26 | 1.1883 | 9.31% | 16.56% | -- | -- | 0.0% | 定投 | |||
7 | 050024 | 博时上证自然资源ETF联接A | 2024-04-26 | 1.2465 | 15.58% | 16.27% | 18.52% | 50.35% | 0.12% | 定投 | |||
8 | 001075 | 宝盈转型动力混合A | 2024-04-26 | 1.0053 | 14.35% | 15.59% | 9.91% | 18.66% | 0.15% | 定投 | |||
9 | 015389 | 宝盈转型动力混合C | 2024-04-26 | 0.9955 | 14.06% | 15.01% | -- | -- | 0.0% | 定投 | |||
10 | 008303 | 宝盈龙头优选股票A | 2024-04-26 | 1.1410 | 10.00% | 13.67% | 10.19% | -- | 0.15% | 定投 | |||
11 | 008304 | 宝盈龙头优选股票C | 2024-04-26 | 1.1033 | 9.44% | 12.62% | 8.78% | -- | 0.0% | 定投 | |||
12 | 007796 | 博时央创ETF联接A | 2024-04-26 | 1.4723 | 6.41% | 11.65% | 12.39% | -- | 0.12% | 定投 | |||
13 | 160517 | 博时中证银行指数(LOF)A | 2024-04-26 | 1.3472 | 8.79% | 11.31% | 9.19% | 15.22% | 0.10% | 定投 | |||
14 | 007797 | 博时央创ETF联接C | 2024-04-26 | 1.4464 | 6.18% | 11.17% | 11.69% | -- | 0.0% | 定投 | |||
15 | 000574 | 宝盈新价值混合A | 2024-04-26 | 3.0470 | 8.45% | 11.05% | 12.24% | 35.07% | 0.15% | 定投 | |||
16 | 006675 | 宝盈品牌消费股票A | 2024-04-26 | 1.3850 | 7.28% | 10.88% | 7.01% | -- | 0.15% | 定投 | |||
17 | 007574 | 宝盈新价值混合C | 2024-04-26 | 2.9250 | 7.96% | 10.09% | 10.84% | -- | 0.0% | 定投 | |||
18 | 006676 | 宝盈品牌消费股票C | 2024-04-26 | 1.3320 | 6.84% | 9.96% | 5.75% | -- | 0.0% | 定投 | |||
19 | 001487 | 宝盈优势产业混合A | 2024-04-26 | 3.2227 | 8.80% | 9.92% | 6.84% | 47.23% | 0.15% | 定投 | |||
20 | 012771 | 宝盈优势产业混合C | 2024-04-26 | 3.1873 | 8.57% | 9.46% | -- | -- | 0.0% | 定投 | |||
21 | 003715 | 宝盈消费主题混合 | 2024-04-26 | 1.9554 | 8.44% | 9.43% | 8.38% | 23.21% | 0.15% | 定投 | |||
22 | 003260 | 博时利发纯债债券A | 2024-04-26 | 1.0500 | 4.47% | 7.57% | 9.86% | 13.29% | 0.08% | 定投 | |||
23 | 006848 | 博时中债5-10农发行A | 2024-04-26 | 1.0868 | 4.52% | 6.70% | 9.14% | 13.99% | 0.05% | 定投 | |||
24 | 006849 | 博时中债5-10农发行C | 2024-04-26 | 1.0853 | 4.45% | 6.57% | 8.95% | 13.68% | 0.0% | 定投 | |||
25 | 000744 | 北信瑞丰稳定收益A | 2024-04-26 | 1.2750 | 3.95% | 6.47% | 9.03% | 12.87% | 0.08% | 定投 | |||
26 | 000936 | 博时产业新动力混合A | 2024-04-26 | 2.5400 | 7.99% | 6.27% | 0.75% | 10.60% | 0.15% | 定投 | |||
27 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-25 | 0.4590 | 4.41% | 6.16% | 9.88% | 8.32% | 0.15% | 定投 | |||
28 | 213007 | 宝盈增强收益债券A/B | 2024-04-26 | 1.3680 | 4.86% | 6.09% | 6.31% | 12.72% | 0.08% | 定投 | |||
29 | 000745 | 北信瑞丰稳定收益C | 2024-04-26 | 1.2440 | 3.76% | 6.04% | 8.35% | 11.70% | 0.0% | 定投 | |||
30 | 001236 | 博时丝路主题股票A | 2024-04-26 | 1.8810 | 11.87% | 5.72% | -0.90% | 20.31% | 0.15% | 定投 | |||
31 | 001915 | 宝盈医疗健康沪港深股票A | 2024-04-26 | 1.5960 | 4.10% | 5.69% | -1.44% | 7.10% | 0.15% | 定投 | |||
32 | 213917 | 宝盈增强收益债券C | 2024-04-26 | 1.2697 | 4.64% | 5.66% | 5.67% | 11.56% | 0.0% | 定投 | |||
33 | 005878 | 博时产业新动力混合C | 2024-04-26 | 2.4200 | 7.51% | 5.38% | -0.45% | 8.23% | 0.0% | 定投 | |||
34 | 008866 | 博时产业新趋势混合A | 2024-04-26 | 0.9886 | 7.05% | 5.35% | -1.50% | -- | 1.50% | 定投 | |||
35 | 003207 | 博时富发纯债债券A | 2024-04-26 | 1.0715 | 2.87% | 5.20% | 7.06% | 10.82% | 0.08% | 定投 | |||
36 | 002556 | 博时丝路主题股票C | 2024-04-26 | 1.8260 | 11.55% | 5.17% | -1.62% | 18.61% | 0.0% | 定投 | |||
37 | 002142 | 博时外延增长混合 | 2024-04-26 | 1.7340 | 7.00% | 5.07% | -0.93% | 7.60% | 0.15% | 定投 | |||
38 | 006242 | 宝盈盈润纯债债券A | 2024-04-26 | 1.0490 | 2.41% | 5.02% | 7.87% | -- | 0.08% | 定投 | |||
39 | 003703 | 博时富鑫纯债债券A | 2024-04-26 | 1.1294 | 2.90% | 4.85% | 7.23% | 11.23% | 0.08% | 定投 | |||
40 | 002206 | 博时裕康纯债债券A | 2024-04-26 | 1.0774 | 2.83% | 4.83% | 6.42% | 9.62% | 0.08% | 定投 | |||
41 | 006929 | 博时富融纯债债券 | 2024-04-26 | 1.0473 | 2.76% | 4.81% | 7.05% | 11.62% | 0.08% | 定投 | |||
42 | 008867 | 博时产业新趋势混合C | 2024-04-26 | 0.9640 | 6.70% | 4.70% | -2.37% | -- | 0.0% | 定投 | |||
43 | 007536 | 博时富乐纯债债券A | 2024-04-26 | 1.0548 | 2.79% | 4.65% | 6.77% | -- | 0.08% | 定投 | |||
44 | 050027 | 博时信用债纯债债券A | 2024-04-26 | 1.1319 | 2.66% | 4.60% | 6.69% | 10.81% | 0.08% | 定投 | |||
45 | 008684 | 宝盈盈旭纯债债券A | 2024-04-26 | 1.0809 | 3.47% | 4.60% | 5.07% | -- | 0.08% | 定投 | |||
46 | 000200 | 博时岁岁增利一年持有期债券A | 2024-04-26 | 1.2142 | 2.69% | 4.60% | 6.81% | 11.41% | 0.06% | 定投 | |||
47 | 008170 | 博时富添纯债债券A | 2024-04-26 | 1.0783 | 2.85% | 4.59% | 6.70% | -- | 0.08% | 定投 | |||
48 | 004601 | 博时富腾纯债债券A | 2024-04-26 | 1.0499 | 2.69% | 4.49% | 6.46% | 10.99% | 0.08% | 定投 | |||
49 | 003023 | 博时景发纯债债券A | 2024-04-26 | 1.1850 | 2.48% | 4.41% | 5.97% | 9.47% | 0.08% | 定投 | |||
50 | 007485 | 博时中债3-5年国开行A | 2024-04-26 | 1.0631 | 2.68% | 4.39% | 6.36% | -- | 0.05% | 定投 | |||
51 | 002354 | 博时裕腾纯债债券A | 2024-04-26 | 1.0484 | 2.67% | 4.38% | 6.18% | 10.43% | 0.08% | 定投 | |||
52 | 007985 | 博时富悦纯债A | 2024-04-26 | 1.1465 | 2.61% | 4.37% | 6.32% | -- | 0.08% | 定投 | |||
53 | 007962 | 博时中债3-5政金债指数A | 2024-04-26 | 1.0774 | 2.75% | 4.36% | 6.11% | -- | 0.05% | 定投 | |||
54 | 007486 | 博时中债3-5年国开行C | 2024-04-26 | 1.0624 | 2.65% | 4.33% | 6.27% | -- | 0.0% | 定投 | |||
55 | 002198 | 博时裕达纯债债券 | 2024-04-26 | 1.1148 | 2.49% | 4.29% | 5.89% | 9.49% | 0.08% | 定投 | |||
56 | 007996 | 博时富顺纯债债券A | 2024-04-26 | 1.0663 | 2.68% | 4.27% | 5.92% | -- | 0.08% | 定投 | |||
57 | 004564 | 北信瑞丰鼎利A | 2024-04-26 | 1.0719 | 4.50% | 4.25% | 5.13% | 7.85% | 0.08% | 定投 | |||
58 | 007963 | 博时中债3-5政金债指数C | 2024-04-26 | 1.0766 | 2.69% | 4.25% | 5.93% | -- | 0.0% | 定投 | |||
59 | 006438 | 博时央调ETF联接A | 2024-04-26 | 1.3040 | 2.46% | 4.24% | 2.70% | 10.71% | 0.12% | 定投 | |||
60 | 002755 | 博时裕盛纯债债券 | 2024-04-26 | 1.0430 | 2.53% | 4.23% | 6.15% | 10.33% | 0.08% | 定投 | |||
61 | 003258 | 博时富祥纯债债券A | 2024-04-26 | 1.0617 | 2.58% | 4.23% | 5.93% | 10.34% | 0.08% | 定投 | |||
62 | 008685 | 宝盈盈旭纯债债券C | 2024-04-26 | 1.0669 | 3.25% | 4.23% | 4.53% | -- | 0.0% | 定投 | |||
63 | 004352 | 北信瑞丰研究精选 | 2024-04-26 | 1.3296 | 12.16% | 4.22% | -3.82% | 3.68% | 0.15% | 定投 | |||
64 | 002811 | 博时裕顺纯债债券 | 2024-04-26 | 1.3040 | 2.53% | 4.22% | 6.15% | 10.38% | 0.08% | 定投 | |||
65 | 001661 | 博时信用债纯债债券C | 2024-04-26 | 1.0780 | 2.43% | 4.16% | 6.02% | 9.65% | 0.0% | 定投 | |||
66 | 003188 | 博时聚源纯债债券A | 2024-04-26 | 1.0860 | 2.59% | 4.10% | 5.78% | 9.60% | 0.08% | 定投 | |||
67 | 008411 | 博时富信纯债债券A | 2024-04-26 | 1.0649 | 2.43% | 4.01% | 5.72% | -- | 0.08% | 定投 | |||
68 | 005193 | 北信瑞丰鼎利C | 2024-04-26 | 1.0634 | 4.46% | 4.00% | 4.70% | 7.09% | 0.0% | 定投 | |||
69 | 002970 | 博时裕昂纯债债券A | 2024-04-26 | 1.0380 | 2.45% | 3.94% | 5.46% | 8.70% | 0.08% | 定投 | |||
70 | 004136 | 博时民泽纯债债券A | 2024-04-26 | 1.0955 | 2.37% | 3.89% | 5.63% | 8.73% | 0.08% | 定投 | |||
71 | 002754 | 博时裕创纯债 | 2024-04-26 | 1.0280 | 2.42% | 3.84% | 5.75% | 9.92% | 0.08% | 定投 | |||
72 | 003866 | 博时富诚纯债债券 | 2024-04-26 | 1.1202 | 2.24% | 3.81% | 5.60% | 6.59% | 0.08% | 定投 | |||
73 | 004366 | 博时汇享纯债债券A | 2024-04-26 | 1.1030 | 2.28% | 3.81% | 6.63% | 10.48% | 0.08% | 定投 | |||
74 | 006439 | 博时央调ETF联接C | 2024-04-26 | 1.2780 | 2.24% | 3.80% | 2.07% | 9.54% | 0.0% | 定投 | |||
75 | 004689 | 博时丰庆纯债债券 | 2024-04-26 | 1.1229 | 2.43% | 3.77% | 5.49% | 9.35% | 0.08% | 定投 | |||
76 | 003566 | 博时臻选纯债债券A | 2024-04-26 | 1.0769 | 2.22% | 3.76% | 5.55% | 9.28% | 0.08% | 定投 | |||
77 | 003210 | 博时智臻纯债债券 | 2024-04-26 | 1.1226 | 2.27% | 3.70% | 5.37% | 8.96% | 0.08% | 定投 | |||
78 | 004479 | 博时富和纯债债券 | 2024-04-26 | 1.0651 | 2.30% | 3.65% | 5.18% | 8.53% | 0.08% | 定投 | |||
79 | 003268 | 博时悦楚纯债债券A | 2024-04-26 | 1.0369 | 2.26% | 3.63% | 5.09% | 8.26% | 0.08% | 定投 | |||
80 | 001578 | 博时裕瑞纯债债券 | 2024-04-26 | 1.1079 | 2.25% | 3.61% | 4.89% | 7.49% | 0.08% | 定投 |