1 | 002385 | 博时沪深300指数C | 2024-05-13 | 1.5058 | 2.30% | -1.52% | -6.80% | -6.52% | 0.0% | 定投 | |||
2 | 004175 | 博时鑫泰混合A | 2024-05-13 | 1.4975 | 2.29% | 2.77% | 3.29% | 12.21% | 0.08% | 定投 | |||
3 | 004176 | 博时鑫泰混合C | 2024-05-13 | 1.4862 | 2.23% | 2.66% | 3.13% | 11.90% | 0.08% | 定投 | |||
4 | 005266 | 博时厚泽回报混合C | 2024-05-13 | 1.4823 | -1.00% | -8.63% | -12.34% | 4.49% | 0.0% | 定投 | |||
5 | 007796 | 博时央创ETF联接A | 2024-05-13 | 1.4814 | 6.28% | 10.73% | 11.84% | -- | 0.12% | 定投 | |||
6 | 004434 | 博时逆向投资混合A | 2024-05-13 | 1.4779 | 4.53% | -2.08% | -8.13% | 2.16% | 0.15% | 定投 | |||
7 | 050023 | 博时天颐债券A | 2024-05-13 | 1.4672 | 0.41% | -0.91% | -1.64% | -0.25% | 0.08% | 定投 | |||
8 | 007797 | 博时央创ETF联接C | 2024-05-13 | 1.4551 | 6.05% | 10.26% | 11.14% | -- | 0.0% | 定投 | |||
9 | 002595 | 博时工业4.0主题股票 | 2024-05-13 | 1.4360 | -10.64% | -19.41% | -25.72% | -20.35% | 0.15% | 定投 | |||
10 | 050022 | 博时回报混合 | 2024-05-13 | 1.4359 | -5.71% | -12.47% | -17.77% | -11.85% | 0.15% | 定投 | |||
11 | 501082 | 博时科创主题灵活配置混合A | 2024-05-13 | 1.4328 | -5.83% | -12.89% | -18.39% | -- | 1.20% | 定投 | |||
12 | 004435 | 博时逆向投资混合C | 2024-05-13 | 1.4262 | 4.25% | -2.56% | -8.78% | 0.79% | 0.0% | 定投 | |||
13 | 050016 | 博时宏观回报债券A/B | 2024-05-13 | 1.4195 | 1.25% | 1.25% | 1.03% | 3.27% | 0.08% | 定投 | |||
14 | 004352 | 北信瑞丰研究精选 | 2024-05-13 | 1.4159 | 18.15% | 9.32% | 1.66% | 9.12% | 0.15% | 定投 | |||
15 | 050123 | 博时天颐债券C | 2024-05-13 | 1.3945 | 0.19% | -1.32% | -2.24% | -1.27% | 0.0% | 定投 | |||
16 | 160517 | 博时中证银行指数(LOF)A | 2024-05-13 | 1.3932 | 12.14% | 14.73% | 12.21% | 18.12% | 0.10% | 定投 | |||
17 | 050116 | 博时宏观回报债券C | 2024-05-13 | 1.3884 | 1.06% | 0.89% | 0.50% | 2.35% | 0.0% | 定投 | |||
18 | 008227 | 宝盈研究精选混合A | 2024-05-13 | 1.3831 | 1.60% | -6.44% | -15.45% | -- | 0.15% | 定投 | |||
19 | 006675 | 宝盈品牌消费股票A | 2024-05-13 | 1.3817 | 11.80% | 14.45% | 11.42% | -- | 0.15% | 定投 | |||
20 | 050004 | 博时精选混合A | 2024-05-13 | 1.3793 | -1.24% | -10.58% | -17.66% | -22.11% | 0.15% | 定投 | |||
21 | 213007 | 宝盈增强收益债券A/B | 2024-05-13 | 1.3781 | 5.17% | 6.44% | 6.79% | 13.05% | 0.08% | 定投 | |||
22 | 050018 | 博时行业轮动混合 | 2024-05-13 | 1.3560 | -10.29% | -13.06% | -19.06% | -12.60% | 0.15% | 定投 | |||
23 | 008228 | 宝盈研究精选混合C | 2024-05-13 | 1.3541 | 1.33% | -6.90% | -16.02% | -- | 0.0% | 定投 | |||
24 | 004495 | 博时量化平衡混合A | 2024-05-13 | 1.3417 | 0.48% | -2.17% | -4.00% | 4.24% | 0.15% | 定投 | |||
25 | 168501 | 北信瑞丰产业升级 | 2024-05-13 | 1.3349 | -20.91% | -31.18% | -37.02% | -23.75% | 0.15% | 定投 | |||
26 | 004149 | 博时鑫惠混合A | 2024-05-13 | 1.3336 | 1.50% | -0.06% | -0.37% | 5.82% | 0.08% | 定投 | |||
27 | 006813 | 博时汇悦回报混合 | 2024-05-13 | 1.3282 | 2.27% | -5.88% | -14.51% | -7.90% | 0.15% | 定投 | |||
28 | 006676 | 宝盈品牌消费股票C | 2024-05-13 | 1.3279 | 11.30% | 13.47% | 10.06% | -- | 0.0% | 定投 | |||
29 | 004150 | 博时鑫惠混合C | 2024-05-13 | 1.3249 | 1.45% | -0.17% | -0.53% | 5.53% | 0.08% | 定投 | |||
30 | 006438 | 博时央调ETF联接A | 2024-05-13 | 1.3243 | 3.56% | 4.60% | 3.45% | 11.40% | 0.12% | 定投 | |||
31 | 050106 | 博时稳定价值债券A | 2024-05-13 | 1.3203 | 2.25% | 3.32% | 4.73% | 9.82% | 0.08% | 定投 | |||
32 | 050006 | 博时稳定价值债券B | 2024-05-13 | 1.3098 | 2.08% | 2.99% | 4.24% | 8.96% | 0.0% | 定投 | |||
33 | 015107 | 百嘉百顺纯债债券C | 2024-05-13 | 1.3061 | 0.88% | 1.93% | -- | -- | 0.0% | 定投 | |||
34 | 002811 | 博时裕顺纯债债券 | 2024-05-13 | 1.3050 | 2.39% | 4.11% | 6.03% | 10.24% | 0.08% | 定投 | |||
35 | 015106 | 百嘉百顺纯债债券A | 2024-05-13 | 1.3011 | 0.98% | 2.16% | -- | -- | 0.08% | 定投 | |||
36 | 003950 | 博时鑫润混合A | 2024-05-13 | 1.2985 | 1.59% | 0.90% | 0.16% | 8.76% | 0.08% | 定投 | |||
37 | 006439 | 博时央调ETF联接C | 2024-05-13 | 1.2976 | 3.33% | 4.15% | 2.82% | 10.22% | 0.0% | 定投 | |||
38 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-05-13 | 1.2954 | -1.81% | -10.11% | -16.46% | -- | 0.15% | 定投 | |||
39 | 003951 | 博时鑫润混合C | 2024-05-13 | 1.2935 | 1.54% | 0.80% | 0.01% | 8.49% | 0.08% | 定投 | |||
40 | 004698 | 博时军工主题股票A | 2024-05-13 | 1.2920 | -10.24% | -20.77% | -25.18% | -11.19% | 0.15% | 定投 | |||
41 | 213001 | 宝盈鸿利收益混合A | 2024-05-13 | 1.2890 | -9.44% | -22.37% | -30.45% | -25.37% | 0.15% | 定投 | |||
42 | 213917 | 宝盈增强收益债券C | 2024-05-13 | 1.2788 | 4.94% | 6.01% | 6.15% | 11.88% | 0.0% | 定投 | |||
43 | 000744 | 北信瑞丰稳定收益A | 2024-05-13 | 1.2760 | 3.71% | 6.04% | 8.60% | 12.58% | 0.08% | 定投 | |||
44 | 013859 | 宝盈品质甄选混合A | 2024-05-13 | 1.2663 | 13.87% | 20.70% | -- | -- | 0.15% | 定投 | |||
45 | 000084 | 博时安盈债券A | 2024-05-13 | 1.2602 | 1.84% | 3.23% | 4.66% | 7.86% | 0.03% | 定投 | |||
46 | 050024 | 博时上证自然资源ETF联接A | 2024-05-13 | 1.2591 | 15.09% | 15.19% | 17.35% | 49.65% | 0.12% | 定投 | |||
47 | 001829 | 北信瑞丰中国智造主题 | 2024-05-13 | 1.2530 | -8.04% | -9.25% | -10.77% | 2.86% | 0.15% | 定投 | |||
48 | 000745 | 北信瑞丰稳定收益C | 2024-05-13 | 1.2460 | 3.63% | 5.73% | 8.04% | 11.53% | 0.0% | 定投 | |||
49 | 007581 | 宝盈鸿利收益混合C | 2024-05-13 | 1.2430 | -9.81% | -22.94% | -31.19% | -- | 0.0% | 定投 | |||
50 | 013860 | 宝盈品质甄选混合C | 2024-05-13 | 1.2428 | 13.39% | 19.69% | -- | -- | 0.0% | 定投 | |||
51 | 000085 | 博时安盈债券C | 2024-05-13 | 1.2314 | 1.68% | 2.91% | 4.16% | 7.01% | 0.0% | 定投 | |||
52 | 008396 | 博时中证500ETF联接A | 2024-05-13 | 1.2226 | -1.23% | -4.22% | -7.21% | -- | 0.12% | 定投 | |||
53 | 000200 | 博时岁岁增利一年持有期债券A | 2024-05-13 | 1.2159 | 2.59% | 4.56% | 6.76% | 11.33% | 0.06% | 定投 | |||
54 | 005062 | 博时中证500指数增强A | 2024-05-13 | 1.2151 | 0.71% | -3.12% | -7.91% | -1.22% | 0.12% | 定投 | |||
55 | 005635 | 博时量化多策略股票A | 2024-05-13 | 1.2146 | -1.78% | -3.50% | -6.14% | 5.61% | 0.15% | 定投 | |||
56 | 008397 | 博时中证500ETF联接C | 2024-05-13 | 1.2067 | -1.38% | -4.52% | -7.63% | -- | 0.0% | 定投 | |||
57 | 005960 | 博时量化价值股票A | 2024-05-13 | 1.1891 | 2.66% | 0.49% | -2.44% | 6.17% | 0.15% | 定投 | |||
58 | 003023 | 博时景发纯债债券A | 2024-05-13 | 1.1865 | 2.39% | 4.38% | 5.96% | 9.48% | 0.08% | 定投 | |||
59 | 005795 | 博时中证500指数增强C | 2024-05-13 | 1.1859 | 0.50% | -3.51% | -8.45% | -2.27% | 0.0% | 定投 | |||
60 | 008303 | 宝盈龙头优选股票A | 2024-05-13 | 1.1810 | 12.97% | 15.88% | 13.00% | -- | 0.15% | 定投 | |||
61 | 005636 | 博时量化多策略股票C | 2024-05-13 | 1.1791 | -2.20% | -4.29% | -7.27% | 3.31% | 0.0% | 定投 | |||
62 | 006147 | 宝盈融源可转债债券A | 2024-05-13 | 1.1756 | 3.68% | -1.28% | -0.12% | -- | 0.08% | 定投 | |||
63 | 001358 | 宝盈祥泰混合A | 2024-05-13 | 1.1667 | 0.91% | 1.26% | 1.09% | 4.81% | 0.15% | 定投 | |||
64 | 006387 | 宝盈安泰短债债券A | 2024-05-13 | 1.1649 | 2.03% | 3.35% | 4.87% | 8.40% | 0.04% | 定投 | |||
65 | 006148 | 宝盈融源可转债债券C | 2024-05-13 | 1.1591 | 3.52% | -1.58% | -0.58% | -- | 0.0% | 定投 | |||
66 | 001877 | 宝盈国家安全沪港深股票A | 2024-05-13 | 1.1568 | -2.19% | -8.68% | -14.18% | -1.79% | 0.15% | 定投 | |||
67 | 005961 | 博时量化价值股票C | 2024-05-13 | 1.1530 | 2.22% | -0.33% | -3.60% | 3.93% | 0.0% | 定投 | |||
68 | 007575 | 宝盈祥泰混合C | 2024-05-13 | 1.1505 | 0.74% | 0.93% | 0.61% | -- | 0.0% | 定投 | |||
69 | 007985 | 博时富悦纯债A | 2024-05-13 | 1.1480 | 2.50% | 4.33% | 6.25% | -- | 0.08% | 定投 | |||
70 | 008324 | 宝盈祥利稳健配置混合A | 2024-05-13 | 1.1462 | 3.03% | 2.08% | 1.02% | -- | 0.08% | 定投 | |||
71 | 006388 | 宝盈安泰短债债券C | 2024-05-13 | 1.1461 | 1.86% | 3.01% | 4.37% | 7.55% | 0.0% | 定投 | |||
72 | 015544 | 百嘉百益债券C | 2024-05-13 | 1.1453 | 1.67% | -- | -- | -- | 0.0% | 定投 | |||
73 | 015543 | 百嘉百益债券A | 2024-05-13 | 1.1442 | 1.71% | -- | -- | -- | 0.08% | 定投 | |||
74 | 008304 | 宝盈龙头优选股票C | 2024-05-13 | 1.1416 | 12.40% | 14.81% | 11.55% | -- | 0.0% | 定投 | |||
75 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-05-13 | 1.1399 | -- | -- | -- | -- | 0.10% | 定投 | |||
76 | 013613 | 宝盈国家安全沪港深股票C | 2024-05-13 | 1.1392 | -2.50% | -9.23% | -- | -- | 0.0% | 定投 | |||
77 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-05-13 | 1.1388 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 000639 | 宝盈祥瑞混合A | 2024-05-13 | 1.1331 | 1.33% | 1.62% | 1.98% | 2.03% | 0.12% | 定投 | |||
79 | 050027 | 博时信用债纯债债券A | 2024-05-13 | 1.1328 | 2.49% | 4.50% | 6.57% | 10.68% | 0.08% | 定投 | |||
80 | 003703 | 博时富鑫纯债债券A | 2024-05-13 | 1.1314 | 2.84% | 4.88% | 7.21% | 11.27% | 0.08% | 定投 |