1 | 159730 | 博时国证龙头家电ETF | 2024-04-30 | 0.9836 | 14.70% | 14.16% | -- | -- | -- | 定投 | |||
2 | 510410 | 博时上证自然资源ETF | 2024-04-30 | 1.2590 | 13.68% | 14.40% | 17.45% | 50.58% | -- | 定投 | |||
3 | 050024 | 博时上证自然资源ETF联接A | 2024-04-30 | 1.2324 | 13.33% | 14.03% | 16.91% | 48.62% | 0.12% | 定投 | |||
4 | 513500 | 博时标普500ETF(QDII) | 2024-04-29 | 1.7160 | 12.56% | 22.87% | 24.34% | 41.57% | -- | 定投 | |||
5 | 004352 | 北信瑞丰研究精选 | 2024-04-30 | 1.3414 | 11.40% | 3.92% | -3.85% | 4.00% | 0.15% | 定投 | |||
6 | 160517 | 博时中证银行指数(LOF)A | 2024-04-30 | 1.3662 | 10.13% | 12.51% | 10.74% | 16.71% | 0.10% | 定投 | |||
7 | 001236 | 博时丝路主题股票A | 2024-04-30 | 1.8640 | 9.65% | 4.02% | -2.33% | 18.61% | 0.15% | 定投 | |||
8 | 002556 | 博时丝路主题股票C | 2024-04-30 | 1.8100 | 9.38% | 3.51% | -3.02% | 16.96% | 0.0% | 定投 | |||
9 | 008303 | 宝盈龙头优选股票A | 2024-04-30 | 1.1357 | 8.99% | 12.24% | 9.31% | -- | 0.15% | 定投 | |||
10 | 008304 | 宝盈龙头优选股票C | 2024-04-30 | 1.0981 | 8.44% | 11.21% | 7.90% | -- | 0.0% | 定投 | |||
11 | 561700 | 博时中证全指电力公用事业ETF | 2024-04-30 | 1.0392 | 8.33% | -- | -- | -- | -- | 定投 | |||
12 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-04-30 | 1.1144 | 7.62% | -- | -- | -- | 1.00% | 定投 | |||
13 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-04-30 | 1.1101 | 7.45% | -- | -- | -- | 0.0% | 定投 | |||
14 | 006675 | 宝盈品牌消费股票A | 2024-04-30 | 1.3293 | 7.39% | 10.65% | 7.11% | -- | 0.15% | 定投 | |||
15 | 515890 | 博时中证红利ETF | 2024-04-30 | 1.3712 | 7.18% | 12.04% | 14.76% | -- | -- | 定投 | |||
16 | 006676 | 宝盈品牌消费股票C | 2024-04-30 | 1.2783 | 6.94% | 9.74% | 5.85% | -- | 0.0% | 定投 | |||
17 | 513690 | 博时恒生高股息ETF | 2024-04-30 | 0.7834 | 6.54% | 4.94% | -- | -- | -- | 定投 | |||
18 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-04-30 | 0.8887 | 5.46% | 3.63% | -- | -- | 1.20% | 定投 | |||
19 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-04-30 | 0.8803 | 5.21% | 3.18% | -- | -- | 0.0% | 定投 | |||
20 | 017837 | 博时中债7-10政金债指数A | 2024-04-30 | 1.0820 | 4.62% | -- | -- | -- | 0.50% | 定投 | |||
21 | 017838 | 博时中债7-10政金债指数C | 2024-04-30 | 1.0809 | 4.57% | -- | -- | -- | 0.0% | 定投 | |||
22 | 001915 | 宝盈医疗健康沪港深股票A | 2024-04-30 | 1.6290 | 4.26% | 6.30% | -0.60% | 8.31% | 0.15% | 定投 | |||
23 | 009491 | 宝盈创新驱动股票A | 2024-04-30 | 0.9203 | 3.80% | -3.10% | -11.45% | -- | 0.15% | 定投 | |||
24 | 009492 | 宝盈创新驱动股票C | 2024-04-30 | 0.9033 | 3.53% | -3.58% | -12.07% | -- | 0.0% | 定投 | |||
25 | 007796 | 博时央创ETF联接A | 2024-04-30 | 1.4500 | 3.33% | 8.96% | 10.19% | -- | 0.12% | 定投 | |||
26 | 515900 | 博时央企创新驱动ETF | 2024-04-30 | 1.3848 | 3.30% | 9.01% | 10.54% | -- | -- | 定投 | |||
27 | 007797 | 博时央创ETF联接C | 2024-04-30 | 1.4244 | 3.11% | 8.49% | 9.49% | -- | 0.0% | 定投 | |||
28 | 007044 | 博道沪深300指数增强A | 2024-04-30 | 1.2972 | 3.04% | 0.01% | -5.84% | -1.08% | 1.20% | 定投 | |||
29 | 007045 | 博道沪深300指数增强C | 2024-04-30 | 1.2715 | 2.82% | -0.40% | -6.38% | -2.11% | 0.0% | 定投 | |||
30 | 159678 | 博时中证500增强策略ETF | 2024-04-30 | 0.9380 | 2.60% | -- | -- | -- | -- | 定投 | |||
31 | 012655 | 博时5G50ETF联接A | 2024-04-30 | 0.8605 | 2.25% | 8.02% | -- | -- | 1.20% | 定投 | |||
32 | 012658 | 博时5G50ETF联接C | 2024-04-30 | 0.8509 | 2.02% | 7.55% | -- | -- | 0.0% | 定投 | |||
33 | 005960 | 博时量化价值股票A | 2024-04-30 | 1.1804 | 1.69% | 0.33% | -2.52% | 6.38% | 0.15% | 定投 | |||
34 | 159811 | 博时中证5G产业50ETF | 2024-04-30 | 1.0082 | 1.68% | 7.20% | 1.23% | -- | -- | 定投 | |||
35 | 159650 | 博时中债0-3年国开行ETF | 2024-04-30 | 103.8920 | 1.61% | -- | -- | -- | -- | 定投 | |||
36 | 005961 | 博时量化价值股票C | 2024-04-30 | 1.1449 | 1.26% | -0.48% | -3.68% | 4.13% | 0.0% | 定投 | |||
37 | 005962 | 宝盈人工智能股票A | 2024-04-30 | 2.1049 | 1.07% | -7.19% | -15.90% | -3.35% | 0.15% | 定投 | |||
38 | 510710 | 博时上证50ETF | 2024-04-30 | 3.2775 | 1.00% | -1.78% | -7.01% | -6.91% | 0.04% | 定投 | |||
39 | 001237 | 博时上证50ETF联接A | 2024-04-30 | 1.0548 | 0.98% | -1.67% | -6.74% | -6.81% | 0.12% | 定投 | |||
40 | 510020 | 博时上证超大盘ETF | 2024-04-30 | 2.7485 | 0.93% | -2.37% | -8.09% | -9.46% | -- | 定投 | |||
41 | 005737 | 博时上证50ETF联接C | 2024-04-30 | 1.0484 | 0.92% | -1.77% | -6.87% | -7.04% | 0.0% | 定投 | |||
42 | 007470 | 博道叁佰智航A | 2024-04-30 | 1.2256 | 0.89% | -3.24% | -9.30% | -- | 1.20% | 定投 | |||
43 | 001277 | 博时国企改革主题股票A | 2024-04-30 | 0.6600 | 0.89% | -6.66% | -15.21% | -18.01% | 0.15% | 定投 | |||
44 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0207 | 0.88% | -- | -- | -- | 0.0% | 定投 | |||
45 | 512960 | 博时央企结构调整ETF | 2024-04-30 | 1.2121 | 0.85% | 3.11% | 1.94% | 10.67% | -- | 定投 | |||
46 | 513960 | 博时中证港股通消费主题ETF | 2024-04-30 | 1.0614 | 0.82% | -3.51% | -- | -- | -- | 定投 | |||
47 | 050013 | 博时上证超大盘ETF联接A | 2024-04-30 | 0.9889 | 0.74% | -2.44% | -7.94% | -9.38% | 0.12% | 定投 | |||
48 | 013465 | 博时智选量化多因子股票A | 2024-04-30 | 0.8867 | 0.74% | -1.74% | -- | -- | 1.50% | 定投 | |||
49 | 006438 | 博时央调ETF联接A | 2024-04-30 | 1.2966 | 0.72% | 2.83% | 1.69% | 9.82% | 0.12% | 定投 | |||
50 | 014382 | 博时国企改革主题股票C | 2024-04-30 | 0.6550 | 0.71% | -6.97% | -- | -- | 0.0% | 定投 | |||
51 | 007471 | 博道叁佰智航C | 2024-04-30 | 1.1995 | 0.67% | -3.64% | -9.83% | -- | 0.0% | 定投 | |||
52 | 005963 | 宝盈人工智能股票C | 2024-04-30 | 2.0110 | 0.65% | -7.92% | -16.82% | -5.44% | 0.0% | 定投 | |||
53 | 001877 | 宝盈国家安全沪港深股票A | 2024-04-30 | 1.1952 | 0.60% | -5.32% | -11.30% | 2.36% | 0.15% | 定投 | |||
54 | 006439 | 博时央调ETF联接C | 2024-04-30 | 1.2707 | 0.50% | 2.39% | 1.07% | 8.66% | 0.0% | 定投 | |||
55 | 050002 | 博时沪深300指数A | 2024-04-30 | 1.5149 | 0.49% | -2.31% | -7.58% | -6.39% | 0.15% | 定投 | |||
56 | 013466 | 博时智选量化多因子股票C | 2024-04-30 | 0.8757 | 0.47% | -2.25% | -- | -- | 0.0% | 定投 | |||
57 | 002385 | 博时沪深300指数C | 2024-04-30 | 1.4846 | 0.28% | -2.70% | -8.12% | -7.34% | 0.0% | 定投 | |||
58 | 013613 | 宝盈国家安全沪港深股票C | 2024-04-30 | 1.1772 | 0.27% | -5.90% | -- | -- | 0.0% | 定投 | |||
59 | 213010 | 宝盈中证100指数增强A | 2024-04-30 | 1.5530 | 0.09% | -3.10% | -8.24% | -3.46% | 0.12% | 定投 | |||
60 | 515090 | 博时可持续发展100ETF | 2024-04-30 | 1.0970 | -0.08% | -2.61% | -7.83% | -- | -- | 定投 | |||
61 | 007580 | 宝盈中证100指数增强C | 2024-04-30 | 1.5030 | -0.39% | -3.93% | -9.36% | -- | 0.0% | 定投 | |||
62 | 010872 | 博时沪深300指数增强A | 2024-04-30 | 0.6732 | -0.56% | -4.38% | -10.65% | -- | 1.20% | 定投 | |||
63 | 005062 | 博时中证500指数增强A | 2024-04-30 | 1.1994 | -0.60% | -3.73% | -8.69% | -1.67% | 0.12% | 定投 | |||
64 | 010873 | 博时沪深300指数增强C | 2024-04-30 | 0.6665 | -0.72% | -4.67% | -11.03% | -- | 0.0% | 定投 | |||
65 | 515920 | 博时智能消费主题ETF | 2024-04-30 | 0.7058 | -0.80% | -0.94% | -8.38% | -- | -- | 定投 | |||
66 | 005795 | 博时中证500指数增强C | 2024-04-30 | 1.1708 | -0.81% | -4.11% | -9.22% | -2.70% | 0.0% | 定投 | |||
67 | 515130 | 博时沪深300ETF | 2024-04-30 | 1.1094 | -0.88% | -4.35% | -10.22% | -- | -- | 定投 | |||
68 | 006593 | 博道中证500增强A | 2024-04-30 | 1.5321 | -1.34% | -5.08% | -9.66% | 6.07% | 1.20% | 定投 | |||
69 | 006594 | 博道中证500增强C | 2024-04-30 | 1.5055 | -1.50% | -5.37% | -10.06% | 5.19% | 0.0% | 定投 | |||
70 | 016936 | 博时中证1000指数增强A | 2024-04-30 | 0.9430 | -1.89% | -- | -- | -- | 1.00% | 定投 | |||
71 | 001242 | 博时中证淘金大数据100A | 2024-04-30 | 0.9020 | -2.04% | -3.89% | -8.83% | -8.76% | 0.12% | 定投 | |||
72 | 016937 | 博时中证1000指数增强C | 2024-04-30 | 0.9401 | -2.04% | -- | -- | -- | 0.0% | 定投 | |||
73 | 001243 | 博时中证淘金大数据100I | 2024-04-30 | 0.9022 | -2.05% | -3.90% | -8.84% | -8.76% | 0.60% | 定投 | |||
74 | 007831 | 博道伍佰智航A | 2024-04-30 | 1.1072 | -2.08% | -3.42% | -6.59% | -- | 1.20% | 定投 | |||
75 | 007832 | 博道伍佰智航C | 2024-04-30 | 1.0886 | -2.23% | -3.72% | -7.01% | -- | 0.0% | 定投 | |||
76 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-04-29 | 0.8208 | -2.33% | -6.96% | -19.29% | -26.55% | 1.60% | 定投 | |||
77 | 008396 | 博时中证500ETF联接A | 2024-04-30 | 1.2089 | -2.35% | -4.53% | -7.66% | -- | 0.12% | 定投 | |||
78 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-04-29 | 0.8210 | -2.40% | -5.72% | -16.43% | -24.04% | 0.16% | 定投 | |||
79 | 159672 | 博时主要消费ETF | 2024-04-30 | 0.8365 | -2.45% | -- | -- | -- | -- | 定投 | |||
80 | 010128 | 宝盈发展新动能股票A | 2024-04-30 | 0.8925 | -2.48% | -9.66% | -17.43% | -- | 0.15% | 定投 |