1 | 159811 | 博时中证5G产业50ETF | 2024-05-22 | 1.0171 | 3.54% | 7.21% | 2.32% | -- | -- | 定投 | |||
2 | 010872 | 博时沪深300指数增强A | 2024-05-22 | 0.6913 | 3.38% | -1.31% | -7.49% | -- | 1.20% | 定投 | |||
3 | 007471 | 博道叁佰智航C | 2024-05-22 | 1.2154 | 3.37% | -1.77% | -7.92% | -- | 0.0% | 定投 | |||
4 | 213010 | 宝盈中证100指数增强A | 2024-05-22 | 1.5850 | 3.32% | -0.78% | -5.87% | -1.95% | 0.12% | 定投 | |||
5 | 515090 | 博时可持续发展100ETF | 2024-05-22 | 1.1218 | 3.30% | -0.07% | -5.29% | -- | -- | 定投 | |||
6 | 010873 | 博时沪深300指数增强C | 2024-05-22 | 0.6843 | 3.22% | -1.60% | -7.89% | -- | 0.0% | 定投 | |||
7 | 009491 | 宝盈创新驱动股票A | 2024-05-22 | 0.9033 | 3.12% | -4.57% | -12.24% | -- | 0.15% | 定投 | |||
8 | 001277 | 博时国企改革主题股票A | 2024-05-22 | 0.6640 | 3.01% | -5.32% | -13.56% | -17.41% | 0.15% | 定投 | |||
9 | 007580 | 宝盈中证100指数增强C | 2024-05-22 | 1.5340 | 2.89% | -1.57% | -6.96% | -- | 0.0% | 定投 | |||
10 | 014382 | 博时国企改革主题股票C | 2024-05-22 | 0.6590 | 2.88% | -5.60% | -- | -- | 0.0% | 定投 | |||
11 | 009492 | 宝盈创新驱动股票C | 2024-05-22 | 0.8864 | 2.85% | -5.03% | -12.85% | -- | 0.0% | 定投 | |||
12 | 515130 | 博时沪深300ETF | 2024-05-22 | 1.1351 | 2.80% | -1.68% | -7.46% | -- | -- | 定投 | |||
13 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-05-22 | 0.9604 | 2.73% | -- | -- | -- | 0.10% | 定投 | |||
14 | 013465 | 博时智选量化多因子股票A | 2024-05-22 | 0.8867 | 2.63% | -1.72% | -- | -- | 1.50% | 定投 | |||
15 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-05-22 | 0.9564 | 2.58% | -- | -- | -- | 0.0% | 定投 | |||
16 | 001243 | 博时中证淘金大数据100I | 2024-05-22 | 0.9276 | 2.37% | -0.96% | -5.59% | -6.43% | 0.60% | 定投 | |||
17 | 001242 | 博时中证淘金大数据100A | 2024-05-22 | 0.9273 | 2.37% | -0.96% | -5.59% | -6.43% | 0.12% | 定投 | |||
18 | 013466 | 博时智选量化多因子股票C | 2024-05-22 | 0.8755 | 2.36% | -2.21% | -- | -- | 0.0% | 定投 | |||
19 | 016936 | 博时中证1000指数增强A | 2024-05-22 | 0.9619 | 1.96% | -- | -- | -- | 1.00% | 定投 | |||
20 | 159672 | 博时主要消费ETF | 2024-05-22 | 0.8600 | 1.95% | -- | -- | -- | -- | 定投 | |||
21 | 006593 | 博道中证500增强A | 2024-05-22 | 1.5539 | 1.88% | -3.16% | -7.80% | 6.46% | 1.20% | 定投 | |||
22 | 005062 | 博时中证500指数增强A | 2024-05-22 | 1.2092 | 1.87% | -2.46% | -7.40% | -1.70% | 0.12% | 定投 | |||
23 | 016937 | 博时中证1000指数增强C | 2024-05-22 | 0.9587 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
24 | 006594 | 博道中证500增强C | 2024-05-22 | 1.5267 | 1.72% | -3.46% | -8.20% | 5.59% | 0.0% | 定投 | |||
25 | 159650 | 博时中债0-3年国开行ETF | 2024-05-22 | 104.1002 | 1.66% | -- | -- | -- | -- | 定投 | |||
26 | 005795 | 博时中证500指数增强C | 2024-05-22 | 1.1800 | 1.65% | -2.86% | -7.94% | -2.74% | 0.0% | 定投 | |||
27 | 515920 | 博时智能消费主题ETF | 2024-05-22 | 0.7084 | 1.33% | -0.39% | -7.26% | -- | -- | 定投 | |||
28 | 007831 | 博道伍佰智航A | 2024-05-22 | 1.1252 | 1.25% | -1.61% | -4.75% | -- | 1.20% | 定投 | |||
29 | 007832 | 博道伍佰智航C | 2024-05-22 | 1.1061 | 1.09% | -1.91% | -5.18% | -- | 0.0% | 定投 | |||
30 | 010128 | 宝盈发展新动能股票A | 2024-05-22 | 0.9058 | 1.02% | -7.58% | -15.14% | -- | 0.15% | 定投 | |||
31 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-22 | 1.0214 | 0.84% | -- | -- | -- | 0.0% | 定投 | |||
32 | 010129 | 宝盈发展新动能股票C | 2024-05-22 | 0.8894 | 0.75% | -8.03% | -15.73% | -- | 0.0% | 定投 | |||
33 | 005635 | 博时量化多策略股票A | 2024-05-22 | 1.2345 | 0.74% | -1.15% | -3.87% | 7.53% | 0.15% | 定投 | |||
34 | 005636 | 博时量化多策略股票C | 2024-05-22 | 1.1982 | 0.31% | -1.96% | -5.02% | 5.19% | 0.0% | 定投 | |||
35 | 008396 | 博时中证500ETF联接A | 2024-05-22 | 1.2173 | 0.08% | -3.59% | -6.74% | -- | 0.12% | 定投 | |||
36 | 159968 | 博时中证500ETF | 2024-05-22 | 6.5609 | 0.06% | -3.81% | -7.17% | -- | -- | 定投 | |||
37 | 008397 | 博时中证500ETF联接C | 2024-05-22 | 1.2014 | -0.08% | -3.89% | -7.15% | -- | 0.0% | 定投 | |||
38 | 001877 | 宝盈国家安全沪港深股票A | 2024-05-22 | 1.1634 | -0.08% | -7.37% | -13.13% | -1.31% | 0.15% | 定投 | |||
39 | 013613 | 宝盈国家安全沪港深股票C | 2024-05-22 | 1.1455 | -0.40% | -7.93% | -- | -- | 0.0% | 定投 | |||
40 | 005962 | 宝盈人工智能股票A | 2024-05-22 | 2.0545 | -0.48% | -9.15% | -17.14% | -6.94% | 0.15% | 定投 | |||
41 | 005963 | 宝盈人工智能股票C | 2024-05-22 | 1.9619 | -0.90% | -9.86% | -18.05% | -8.92% | 0.0% | 定投 | |||
42 | 010998 | 博道消费智航A | 2024-05-22 | 0.7546 | -1.15% | -3.43% | -8.22% | -- | 1.50% | 定投 | |||
43 | 013641 | 博道成长智航股票A | 2024-05-22 | 0.8275 | -2.21% | -2.93% | -- | -- | 1.50% | 定投 | |||
44 | 050021 | 博时创业板ETF联接A | 2024-05-22 | 1.6397 | -2.38% | -11.97% | -19.73% | -14.02% | 0.08% | 定投 | |||
45 | 006733 | 博时创业板ETF联接C | 2024-05-22 | 1.6375 | -2.39% | -12.00% | -19.76% | -14.08% | 0.0% | 定投 | |||
46 | 013642 | 博道成长智航股票C | 2024-05-22 | 0.8169 | -2.47% | -3.44% | -- | -- | 0.0% | 定投 | |||
47 | 159908 | 博时创业板ETF | 2024-05-22 | 1.7194 | -2.49% | -12.62% | -20.80% | -14.70% | 0.05% | 定投 | |||
48 | 010785 | 博时创业板指数A | 2024-05-22 | 0.6486 | -2.76% | -12.51% | -20.74% | -- | 0.80% | 定投 | |||
49 | 159623 | 博时成渝经济圈ETF | 2024-05-22 | 0.7788 | -2.78% | -- | -- | -- | -- | 定投 | |||
50 | 010786 | 博时创业板指数C | 2024-05-22 | 0.6399 | -2.96% | -12.85% | -21.18% | -- | 0.0% | 定投 | |||
51 | 013242 | 北信瑞丰优势行业股票 | 2024-05-22 | 0.6089 | -3.21% | -12.67% | -- | -- | 0.15% | 定投 | |||
52 | 160516 | 博时证券公司指数A | 2024-05-22 | 1.0869 | -3.43% | -2.75% | -7.25% | -8.29% | 0.10% | 定投 | |||
53 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-05-22 | 0.9465 | -4.33% | -- | -- | -- | 0.10% | 定投 | |||
54 | 009954 | 北信瑞丰优选成长 | 2024-05-22 | 1.1508 | -4.42% | -10.09% | -13.43% | -- | 0.15% | 定投 | |||
55 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-05-22 | 0.9421 | -4.47% | -- | -- | -- | 0.0% | 定投 | |||
56 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-05-22 | 0.5600 | -4.82% | -14.08% | -- | -- | 1.20% | 定投 | |||
57 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-05-22 | 0.5586 | -4.87% | -14.16% | -- | -- | 0.0% | 定投 | |||
58 | 588390 | 博时中证科创创业50ETF | 2024-05-22 | 0.5243 | -4.94% | -14.67% | -- | -- | -- | 定投 | |||
59 | 018094 | 博时中证机器人指数发起式A | 2024-05-22 | 0.8773 | -5.41% | -- | -- | -- | 1.00% | 定投 | |||
60 | 018095 | 博时中证机器人指数发起式C | 2024-05-22 | 0.8743 | -5.57% | -- | -- | -- | 0.0% | 定投 | |||
61 | 016336 | 博时卓远成长一年持有期股票A | 2024-05-22 | 0.9258 | -5.91% | -- | -- | -- | 0.15% | 定投 | |||
62 | 016337 | 博时卓远成长一年持有期股票C | 2024-05-22 | 0.9167 | -6.20% | -- | -- | -- | 0.0% | 定投 | |||
63 | 159743 | 博时湖北新旧动能转换ETF | 2024-05-22 | 0.7563 | -6.44% | -8.16% | -- | -- | -- | 定投 | |||
64 | 002595 | 博时工业4.0主题股票 | 2024-05-22 | 1.4760 | -7.03% | -16.35% | -23.16% | -18.17% | 0.15% | 定投 | |||
65 | 159838 | 博时医药50ETF | 2024-05-22 | 0.5665 | -7.13% | -13.64% | -- | -- | -- | 定投 | |||
66 | 004698 | 博时军工主题股票A | 2024-05-22 | 1.2880 | -9.31% | -20.24% | -25.13% | -11.69% | 0.15% | 定投 | |||
67 | 159824 | 博时新能源汽车ETF | 2024-05-22 | 0.7374 | -9.49% | -23.94% | -31.35% | -- | -- | 定投 | |||
68 | 011592 | 博时军工主题股票C | 2024-05-22 | 1.2640 | -9.62% | -20.71% | -25.78% | -- | 0.0% | 定投 | |||
69 | 516580 | 博时中证新能源ETF | 2024-05-22 | 0.4765 | -10.32% | -26.68% | -- | -- | -- | 定投 | |||
70 | 018145 | 博时上证科创板50成份指数发起式A | 2024-05-22 | 0.7471 | -11.62% | -- | -- | -- | 1.00% | 定投 | |||
71 | 018146 | 博时上证科创板50成份指数发起式C | 2024-05-22 | 0.7448 | -11.77% | -- | -- | -- | 0.0% | 定投 | |||
72 | 015993 | 博时中证光伏产业指数A | 2024-05-22 | 0.5103 | -11.87% | -- | -- | -- | 0.10% | 定投 | |||
73 | 015994 | 博时中证光伏产业指数C | 2024-05-22 | 0.5076 | -11.99% | -- | -- | -- | 0.0% | 定投 | |||
74 | 561710 | 博时中证疫苗与生物技术ETF | 2024-05-22 | 0.6258 | -13.32% | -- | -- | -- | -- | 定投 | |||
75 | 516860 | 博时金融科技ETF | 2024-05-22 | 0.7500 | -16.26% | -15.30% | -- | -- | -- | 定投 | |||
76 | 588010 | 博时上证科创板新材料ETF | 2024-05-22 | 0.5296 | -16.55% | -- | -- | -- | -- | 定投 | |||
77 | 018686 | 博时证券公司指数C | 2024-05-22 | 1.0836 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 561790 | 博时中证国新央企现代能源ETF | 2024-05-22 | 1.1048 | -- | -- | -- | -- | -- | 定投 | |||
79 | 019169 | 博时中证淘金大数据100C | 2024-05-22 | 0.9254 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 588030 | 博时上证科创板100ETF | 2024-05-22 | 0.8128 | -- | -- | -- | -- | -- | 定投 |