1 | 050024 | 博时上证自然资源ETF联接A | 2024-04-24 | 1.2224 | 13.54% | 13.76% | 16.34% | 47.20% | 0.12% | 定投 | |||
2 | 001236 | 博时丝路主题股票A | 2024-04-24 | 1.8430 | 9.67% | 3.36% | -3.02% | 17.58% | 0.15% | 定投 | |||
3 | 004352 | 北信瑞丰研究精选 | 2024-04-24 | 1.3024 | 9.67% | 1.74% | -6.01% | 1.28% | 0.15% | 定投 | |||
4 | 008303 | 宝盈龙头优选股票A | 2024-04-24 | 1.1362 | 9.55% | 13.23% | 9.52% | -- | 0.15% | 定投 | |||
5 | 002556 | 博时丝路主题股票C | 2024-04-24 | 1.7900 | 9.41% | 2.87% | -3.68% | 15.97% | 0.0% | 定投 | |||
6 | 160517 | 博时中证银行指数(LOF)A | 2024-04-24 | 1.3480 | 9.41% | 11.55% | 9.26% | 15.21% | 0.10% | 定投 | |||
7 | 008304 | 宝盈龙头优选股票C | 2024-04-24 | 1.0987 | 8.99% | 12.18% | 8.11% | -- | 0.0% | 定投 | |||
8 | 006675 | 宝盈品牌消费股票A | 2024-04-24 | 1.3817 | 7.16% | 10.73% | 6.64% | -- | 0.15% | 定投 | |||
9 | 006676 | 宝盈品牌消费股票C | 2024-04-24 | 1.3289 | 6.72% | 9.82% | 5.38% | -- | 0.0% | 定投 | |||
10 | 007796 | 博时央创ETF联接A | 2024-04-24 | 1.4672 | 6.14% | 11.15% | 11.96% | -- | 0.12% | 定投 | |||
11 | 007797 | 博时央创ETF联接C | 2024-04-24 | 1.4415 | 5.91% | 10.68% | 11.26% | -- | 0.0% | 定投 | |||
12 | 006438 | 博时央调ETF联接A | 2024-04-24 | 1.2958 | 1.78% | 3.40% | 1.92% | 9.77% | 0.12% | 定投 | |||
13 | 005960 | 博时量化价值股票A | 2024-04-24 | 1.1685 | 1.57% | -0.10% | -3.27% | 5.34% | 0.15% | 定投 | |||
14 | 006439 | 博时央调ETF联接C | 2024-04-24 | 1.2700 | 1.56% | 2.97% | 1.29% | 8.61% | 0.0% | 定投 | |||
15 | 005961 | 博时量化价值股票C | 2024-04-24 | 1.1335 | 1.13% | -0.91% | -4.42% | 3.11% | 0.0% | 定投 | |||
16 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0205 | 0.90% | -- | -- | -- | 0.0% | 定投 | |||
17 | 001915 | 宝盈医疗健康沪港深股票A | 2024-04-24 | 1.5390 | 0.65% | 2.09% | -4.99% | 3.48% | 0.15% | 定投 | |||
18 | 001277 | 博时国企改革主题股票A | 2024-04-24 | 0.6520 | 0.59% | -7.34% | -16.06% | -18.94% | 0.15% | 定投 | |||
19 | 001237 | 博时上证50ETF联接A | 2024-04-24 | 1.0386 | 0.11% | -2.68% | -8.06% | -8.06% | 0.12% | 定投 | |||
20 | 005737 | 博时上证50ETF联接C | 2024-04-24 | 1.0323 | 0.05% | -2.78% | -8.19% | -8.29% | 0.0% | 定投 | |||
21 | 050013 | 博时上证超大盘ETF联接A | 2024-04-24 | 0.9748 | 0.00% | -3.24% | -9.06% | -10.45% | 0.12% | 定投 | |||
22 | 009491 | 宝盈创新驱动股票A | 2024-04-24 | 0.8782 | -0.63% | -7.38% | -15.16% | -- | 0.15% | 定投 | |||
23 | 050002 | 博时沪深300指数A | 2024-04-24 | 1.4854 | -0.66% | -3.73% | -9.24% | -8.05% | 0.15% | 定投 | |||
24 | 002385 | 博时沪深300指数C | 2024-04-24 | 1.4558 | -0.87% | -4.12% | -9.76% | -8.97% | 0.0% | 定投 | |||
25 | 009492 | 宝盈创新驱动股票C | 2024-04-24 | 0.8620 | -0.90% | -7.84% | -15.76% | -- | 0.0% | 定投 | |||
26 | 005062 | 博时中证500指数增强A | 2024-04-24 | 1.1804 | -1.25% | -4.77% | -9.93% | -3.29% | 0.12% | 定投 | |||
27 | 213010 | 宝盈中证100指数增强A | 2024-04-24 | 1.5180 | -1.41% | -4.85% | -10.24% | -5.46% | 0.12% | 定投 | |||
28 | 005795 | 博时中证500指数增强C | 2024-04-24 | 1.1523 | -1.46% | -5.16% | -10.45% | -4.31% | 0.0% | 定投 | |||
29 | 010128 | 宝盈发展新动能股票A | 2024-04-24 | 0.8885 | -1.76% | -9.49% | -17.17% | -- | 0.15% | 定投 | |||
30 | 007580 | 宝盈中证100指数增强C | 2024-04-24 | 1.4700 | -1.84% | -5.63% | -11.29% | -- | 0.0% | 定投 | |||
31 | 010129 | 宝盈发展新动能股票C | 2024-04-24 | 0.8728 | -2.01% | -9.94% | -17.76% | -- | 0.0% | 定投 | |||
32 | 001242 | 博时中证淘金大数据100A | 2024-04-24 | 0.8836 | -3.08% | -5.35% | -10.48% | -10.55% | 0.12% | 定投 | |||
33 | 001877 | 宝盈国家安全沪港深股票A | 2024-04-24 | 1.1418 | -3.17% | -9.32% | -14.88% | -2.19% | 0.15% | 定投 | |||
34 | 013613 | 宝盈国家安全沪港深股票C | 2024-04-24 | 1.1247 | -3.48% | -9.87% | -- | -- | 0.0% | 定投 | |||
35 | 005635 | 博时量化多策略股票A | 2024-04-24 | 1.1892 | -3.49% | -4.55% | -7.47% | 4.51% | 0.15% | 定投 | |||
36 | 005636 | 博时量化多策略股票C | 2024-04-24 | 1.1550 | -3.90% | -5.33% | -8.58% | 2.24% | 0.0% | 定投 | |||
37 | 005962 | 宝盈人工智能股票A | 2024-04-24 | 1.9987 | -4.23% | -11.97% | -20.01% | -8.09% | 0.15% | 定投 | |||
38 | 005963 | 宝盈人工智能股票C | 2024-04-24 | 1.9098 | -4.64% | -12.66% | -20.89% | -10.07% | 0.0% | 定投 | |||
39 | 008396 | 博时中证500ETF联接A | 2024-04-24 | 1.1711 | -4.68% | -7.12% | -10.39% | -- | 0.12% | 定投 | |||
40 | 008397 | 博时中证500ETF联接C | 2024-04-24 | 1.1560 | -4.83% | -7.41% | -10.80% | -- | 0.0% | 定投 | |||
41 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-04-24 | 0.9025 | -5.03% | -- | -- | -- | 0.10% | 定投 | |||
42 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-04-24 | 0.8991 | -5.16% | -- | -- | -- | 0.0% | 定投 | |||
43 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-04-23 | 0.7970 | -5.37% | -8.55% | -19.18% | -26.39% | 0.16% | 定投 | |||
44 | 013242 | 北信瑞丰优势行业股票 | 2024-04-24 | 0.5927 | -7.80% | -15.84% | -- | -- | 0.15% | 定投 | |||
45 | 160516 | 博时证券公司指数A | 2024-04-24 | 1.0387 | -8.46% | -7.31% | -11.76% | -12.38% | 0.10% | 定投 | |||
46 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-04-24 | 0.9115 | -8.77% | -- | -- | -- | 0.10% | 定投 | |||
47 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-04-24 | 0.9075 | -8.88% | -- | -- | -- | 0.0% | 定投 | |||
48 | 050021 | 博时创业板ETF联接A | 2024-04-24 | 1.5396 | -10.02% | -17.93% | -25.54% | -18.82% | 0.08% | 定投 | |||
49 | 009954 | 北信瑞丰优选成长 | 2024-04-24 | 1.0932 | -10.75% | -14.70% | -17.74% | -- | 0.15% | 定投 | |||
50 | 004698 | 博时军工主题股票A | 2024-04-24 | 1.2660 | -12.85% | -22.66% | -27.28% | -12.65% | 0.15% | 定投 | |||
51 | 002595 | 博时工业4.0主题股票 | 2024-04-24 | 1.3750 | -15.73% | -23.19% | -29.65% | -23.60% | 0.15% | 定投 | |||
52 | 015993 | 博时中证光伏产业指数A | 2024-04-24 | 0.4771 | -20.33% | -- | -- | -- | 0.10% | 定投 | |||
53 | 015994 | 博时中证光伏产业指数C | 2024-04-24 | 0.4746 | -20.46% | -- | -- | -- | 0.0% | 定投 | |||
54 | 020437 | 宝盈医疗健康沪港深股票C | 2024-04-24 | 1.5360 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-04-24 | 1.1034 | -- | -- | -- | -- | 0.10% | 定投 | |||
56 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-04-24 | 1.1025 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0146 | -- | -- | -- | -- | 0.0% | 定投 |