1 | 002610 | 博时黄金ETF联接A | 2024-04-29 | 1.8612 | 16.67% | 25.31% | 31.07% | 38.11% | 0.06% | 定投 | |||
2 | 002611 | 博时黄金ETF联接C | 2024-04-29 | 1.8085 | 16.44% | 24.83% | 30.33% | 36.82% | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 050024 | 博时上证自然资源ETF联接A | 2024-04-29 | 1.2331 | 13.31% | 14.07% | 17.12% | 48.87% | 0.12% | 定投 | |||
6 | 000574 | 宝盈新价值混合A | 2024-04-29 | 3.0440 | 7.55% | 10.25% | 11.96% | 34.25% | 0.15% | 定投 | |||
7 | 007796 | 博时央创ETF联接A | 2024-04-29 | 1.4658 | 4.50% | 10.23% | 11.60% | -- | 0.12% | 定投 | |||
8 | 001075 | 宝盈转型动力混合A | 2024-04-29 | 1.0198 | 15.19% | 16.76% | 11.21% | 20.13% | 0.15% | 定投 | |||
9 | 007797 | 博时央创ETF联接C | 2024-04-29 | 1.4400 | 4.28% | 9.76% | 10.90% | -- | 0.0% | 定投 | |||
10 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-26 | 0.4630 | 5.28% | 7.04% | 10.87% | 9.30% | 0.15% | 定投 | |||
11 | 007574 | 宝盈新价值混合C | 2024-04-29 | 2.9220 | 7.06% | 9.30% | 10.55% | -- | 0.0% | 定投 | |||
12 | 160517 | 博时中证银行指数(LOF)A | 2024-04-29 | 1.3602 | 9.37% | 11.99% | 10.14% | 16.09% | 0.10% | 定投 | |||
13 | 003260 | 博时利发纯债债券A | 2024-04-29 | 1.0474 | 4.16% | 7.27% | 9.55% | 13.00% | 0.08% | 定投 | |||
14 | 008303 | 宝盈龙头优选股票A | 2024-04-29 | 1.1323 | 8.58% | 12.15% | 9.11% | -- | 0.15% | 定投 | |||
15 | 000744 | 北信瑞丰稳定收益A | 2024-04-29 | 1.2720 | 3.62% | 6.14% | 8.77% | 12.60% | 0.08% | 定投 | |||
16 | 006848 | 博时中债5-10农发行A | 2024-04-29 | 1.0824 | 4.00% | 6.23% | 8.66% | 13.52% | 0.05% | 定投 | |||
17 | 006849 | 博时中债5-10农发行C | 2024-04-29 | 1.0810 | 3.94% | 6.12% | 8.49% | 13.21% | 0.0% | 定投 | |||
18 | 003715 | 宝盈消费主题混合 | 2024-04-29 | 1.9568 | 7.57% | 8.76% | 8.20% | 22.78% | 0.15% | 定投 | |||
19 | 000745 | 北信瑞丰稳定收益C | 2024-04-29 | 1.2410 | 3.44% | 5.73% | 8.10% | 11.44% | 0.0% | 定投 | |||
20 | 008304 | 宝盈龙头优选股票C | 2024-04-29 | 1.0948 | 8.03% | 11.12% | 7.71% | -- | 0.0% | 定投 | |||
21 | 006242 | 宝盈盈润纯债债券A | 2024-04-29 | 1.0472 | 2.18% | 4.79% | 7.63% | -- | 0.08% | 定投 | |||
22 | 003703 | 博时富鑫纯债债券A | 2024-04-29 | 1.1272 | 2.65% | 4.63% | 7.00% | 11.01% | 0.08% | 定投 | |||
23 | 003207 | 博时富发纯债债券A | 2024-04-29 | 1.0697 | 2.65% | 4.97% | 6.84% | 10.61% | 0.08% | 定投 | |||
24 | 006929 | 博时富融纯债债券 | 2024-04-29 | 1.0456 | 2.55% | 4.61% | 6.84% | 11.40% | 0.08% | 定投 | |||
25 | 006675 | 宝盈品牌消费股票A | 2024-04-29 | 1.3204 | 6.67% | 10.24% | 6.68% | -- | 0.15% | 定投 | |||
26 | 000200 | 博时岁岁增利一年持有期债券A | 2024-04-29 | 1.2126 | 2.49% | 4.41% | 6.63% | 11.22% | 0.06% | 定投 | |||
27 | 007536 | 博时富乐纯债债券A | 2024-04-29 | 1.0525 | 2.50% | 4.38% | 6.50% | -- | 0.08% | 定投 | |||
28 | 001487 | 宝盈优势产业混合A | 2024-04-29 | 3.2207 | 7.93% | 9.28% | 6.47% | 46.19% | 0.15% | 定投 | |||
29 | 004366 | 博时汇享纯债债券A | 2024-04-29 | 1.1008 | 2.01% | 3.57% | 6.39% | 10.26% | 0.08% | 定投 | |||
30 | 004601 | 博时富腾纯债债券A | 2024-04-29 | 1.0495 | 2.60% | 4.42% | 6.39% | 10.92% | 0.08% | 定投 | |||
31 | 008170 | 博时富添纯债债券A | 2024-04-29 | 1.0754 | 2.51% | 4.27% | 6.38% | -- | 0.08% | 定投 | |||
32 | 050027 | 博时信用债纯债债券A | 2024-04-29 | 1.1287 | 2.31% | 4.28% | 6.35% | 10.47% | 0.08% | 定投 | |||
33 | 002206 | 博时裕康纯债债券A | 2024-04-29 | 1.0761 | 2.65% | 4.68% | 6.26% | 9.47% | 0.08% | 定投 | |||
34 | 007485 | 博时中债3-5年国开行A | 2024-04-29 | 1.0610 | 2.39% | 4.14% | 6.10% | -- | 0.05% | 定投 | |||
35 | 007985 | 博时富悦纯债A | 2024-04-29 | 1.1443 | 2.36% | 4.14% | 6.08% | -- | 0.08% | 定投 | |||
36 | 007486 | 博时中债3-5年国开行C | 2024-04-29 | 1.0604 | 2.36% | 4.09% | 6.03% | -- | 0.0% | 定投 | |||
37 | 002755 | 博时裕盛纯债债券 | 2024-04-29 | 1.0420 | 2.40% | 4.11% | 6.01% | 10.19% | 0.08% | 定投 | |||
38 | 002811 | 博时裕顺纯债债券 | 2024-04-29 | 1.3020 | 2.31% | 4.02% | 5.95% | 10.18% | 0.08% | 定投 | |||
39 | 002354 | 博时裕腾纯债债券A | 2024-04-29 | 1.0466 | 2.39% | 4.14% | 5.94% | 10.20% | 0.08% | 定投 | |||
40 | 213007 | 宝盈增强收益债券A/B | 2024-04-29 | 1.3641 | 4.29% | 5.61% | 5.87% | 12.33% | 0.08% | 定投 | |||
41 | 003023 | 博时景发纯债债券A | 2024-04-29 | 1.1837 | 2.31% | 4.26% | 5.81% | 9.33% | 0.08% | 定投 | |||
42 | 007962 | 博时中债3-5政金债指数A | 2024-04-29 | 1.0743 | 2.36% | 4.02% | 5.77% | -- | 0.05% | 定投 | |||
43 | 002198 | 博时裕达纯债债券 | 2024-04-29 | 1.1137 | 2.32% | 4.15% | 5.75% | 9.35% | 0.08% | 定投 | |||
44 | 003258 | 博时富祥纯债债券A | 2024-04-29 | 1.0601 | 2.38% | 4.05% | 5.74% | 10.16% | 0.08% | 定投 | |||
45 | 004367 | 博时汇享纯债债券C | 2024-04-29 | 1.0890 | 1.79% | 3.14% | 5.72% | 9.10% | 0.0% | 定投 | |||
46 | 001661 | 博时信用债纯债债券C | 2024-04-29 | 1.0749 | 2.09% | 3.84% | 5.68% | 9.31% | 0.0% | 定投 | |||
47 | 007996 | 博时富顺纯债债券A | 2024-04-29 | 1.0642 | 2.42% | 4.04% | 5.68% | -- | 0.08% | 定投 | |||
48 | 003188 | 博时聚源纯债债券A | 2024-04-29 | 1.0849 | 2.40% | 3.95% | 5.63% | 9.47% | 0.08% | 定投 | |||
49 | 007963 | 博时中债3-5政金债指数C | 2024-04-29 | 1.0736 | 2.32% | 3.92% | 5.60% | -- | 0.0% | 定投 | |||
50 | 008411 | 博时富信纯债债券A | 2024-04-29 | 1.0635 | 2.25% | 3.84% | 5.54% | -- | 0.08% | 定投 | |||
51 | 002754 | 博时裕创纯债 | 2024-04-29 | 1.0260 | 2.17% | 3.60% | 5.52% | 9.70% | 0.08% | 定投 | |||
52 | 006676 | 宝盈品牌消费股票C | 2024-04-29 | 1.2697 | 6.22% | 9.32% | 5.41% | -- | 0.0% | 定投 | |||
53 | 004689 | 博时丰庆纯债债券 | 2024-04-29 | 1.1220 | 2.29% | 3.65% | 5.37% | 9.25% | 0.08% | 定投 | |||
54 | 003866 | 博时富诚纯债债券 | 2024-04-29 | 1.1181 | 1.99% | 3.59% | 5.37% | 6.37% | 0.08% | 定投 | |||
55 | 004136 | 博时民泽纯债债券A | 2024-04-29 | 1.0937 | 2.14% | 3.67% | 5.36% | 8.49% | 0.08% | 定投 | |||
56 | 003566 | 博时臻选纯债债券A | 2024-04-29 | 1.0748 | 1.97% | 3.53% | 5.33% | 9.05% | 0.08% | 定投 | |||
57 | 002970 | 博时裕昂纯债债券A | 2024-04-29 | 1.0366 | 2.28% | 3.78% | 5.29% | 8.53% | 0.08% | 定投 | |||
58 | 213917 | 宝盈增强收益债券C | 2024-04-29 | 1.2659 | 4.06% | 5.17% | 5.22% | 11.16% | 0.0% | 定投 | |||
59 | 003210 | 博时智臻纯债债券 | 2024-04-29 | 1.1208 | 2.04% | 3.51% | 5.17% | 8.76% | 0.08% | 定投 | |||
60 | 004564 | 北信瑞丰鼎利A | 2024-04-29 | 1.0734 | 4.27% | 4.19% | 5.13% | 7.93% | 0.08% | 定投 | |||
61 | 004479 | 博时富和纯债债券 | 2024-04-29 | 1.0629 | 2.02% | 3.40% | 4.93% | 8.29% | 0.08% | 定投 | |||
62 | 008684 | 宝盈盈旭纯债债券A | 2024-04-29 | 1.0796 | 3.29% | 4.45% | 4.92% | -- | 0.08% | 定投 | |||
63 | 004200 | 博时富瑞纯债债券A | 2024-04-29 | 1.0722 | 1.96% | 3.37% | 4.91% | 8.78% | 0.08% | 定投 | |||
64 | 001911 | 博时裕恒纯债债券 | 2024-04-29 | 1.0433 | 1.92% | 3.42% | 4.89% | 8.37% | 0.08% | 定投 | |||
65 | 003268 | 博时悦楚纯债债券A | 2024-04-29 | 1.0352 | 2.04% | 3.44% | 4.89% | 8.07% | 0.08% | 定投 | |||
66 | 003708 | 博时民丰纯债债券A | 2024-04-29 | 1.0285 | 2.09% | 3.38% | 4.83% | 8.14% | 0.08% | 定投 | |||
67 | 006387 | 宝盈安泰短债债券A | 2024-04-29 | 1.1627 | 1.98% | 3.28% | 4.83% | 8.36% | 0.04% | 定投 | |||
68 | 007147 | 博时中债1-3年国开行A | 2024-04-29 | 1.0350 | 1.85% | 3.25% | 4.80% | 7.96% | 0.05% | 定投 | |||
69 | 001578 | 博时裕瑞纯债债券 | 2024-04-29 | 1.1064 | 2.06% | 3.45% | 4.72% | 7.34% | 0.08% | 定投 | |||
70 | 006633 | 博时中债1-3政金债指数A | 2024-04-29 | 1.0455 | 1.94% | 3.22% | 4.70% | 7.77% | 0.06% | 定投 | |||
71 | 005193 | 北信瑞丰鼎利C | 2024-04-29 | 1.0648 | 4.21% | 3.93% | 4.69% | 7.16% | 0.0% | 定投 | |||
72 | 000084 | 博时安盈债券A | 2024-04-29 | 1.2587 | 1.85% | 3.22% | 4.65% | 7.86% | 0.03% | 定投 | |||
73 | 002930 | 博时聚润纯债债券A | 2024-04-29 | 1.0181 | 1.71% | 3.09% | 4.65% | 8.10% | 0.08% | 定投 | |||
74 | 007148 | 博时中债1-3年国开行C | 2024-04-29 | 1.0339 | 1.80% | 3.13% | 4.62% | 7.61% | 0.0% | 定投 | |||
75 | 006634 | 博时中债1-3政金债指数C | 2024-04-29 | 1.0442 | 1.89% | 3.12% | 4.55% | 7.47% | 0.0% | 定投 | |||
76 | 002568 | 博时裕发纯债 | 2024-04-29 | 1.0195 | 1.78% | 3.11% | 4.54% | 7.48% | 0.08% | 定投 | |||
77 | 002140 | 博时裕诚纯债债券 | 2024-04-29 | 1.1020 | 1.79% | 3.06% | 4.48% | 7.69% | 0.60% | 定投 | |||
78 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-29 | 1.9859 | 1.89% | 2.94% | 4.43% | 12.26% | 0.08% | 定投 | |||
79 | 008685 | 宝盈盈旭纯债债券C | 2024-04-29 | 1.0655 | 3.06% | 4.07% | 4.38% | -- | 0.0% | 定投 | |||
80 | 004307 | 博时富元纯债债券 | 2024-04-29 | 1.0162 | 1.87% | 3.28% | 4.34% | 7.67% | 0.08% | 定投 |