1 | 513500 | 博时标普500ETF(QDII) | 2024-05-07 | 1.7380 | 13.35% | 24.03% | 25.79% | 42.54% | -- | 定投 | |||
2 | 159730 | 博时国证龙头家电ETF | 2024-05-08 | 0.9994 | 16.69% | 15.80% | -- | -- | -- | 定投 | |||
3 | 510410 | 博时上证自然资源ETF | 2024-05-08 | 1.2762 | 13.71% | 14.66% | 17.51% | 50.60% | -- | 定投 | |||
4 | 050024 | 博时上证自然资源ETF联接A | 2024-05-08 | 1.2483 | 13.35% | 14.26% | 16.95% | 48.62% | 0.12% | 定投 | |||
5 | 008303 | 宝盈龙头优选股票A | 2024-05-08 | 1.1470 | 9.67% | 12.67% | 10.19% | -- | 0.15% | 定投 | |||
6 | 515890 | 博时中证红利ETF | 2024-05-08 | 1.3869 | 7.46% | 12.55% | 15.10% | -- | -- | 定投 | |||
7 | 160517 | 博时中证银行指数(LOF)A | 2024-05-08 | 1.3663 | 9.24% | 12.22% | 10.12% | 15.89% | 0.10% | 定投 | |||
8 | 008304 | 宝盈龙头优选股票C | 2024-05-08 | 1.1088 | 9.11% | 11.63% | 8.77% | -- | 0.0% | 定投 | |||
9 | 006675 | 宝盈品牌消费股票A | 2024-05-08 | 1.3430 | 8.58% | 11.34% | 8.30% | -- | 0.15% | 定投 | |||
10 | 006676 | 宝盈品牌消费股票C | 2024-05-08 | 1.2909 | 8.10% | 10.40% | 6.99% | -- | 0.0% | 定投 | |||
11 | 001915 | 宝盈医疗健康沪港深股票A | 2024-05-08 | 1.6830 | 9.39% | 9.80% | 3.88% | 12.16% | 0.15% | 定投 | |||
12 | 515900 | 博时央企创新驱动ETF | 2024-05-08 | 1.3858 | 3.19% | 8.35% | 9.68% | -- | -- | 定投 | |||
13 | 007796 | 博时央创ETF联接A | 2024-05-08 | 1.4509 | 3.21% | 8.32% | 9.38% | -- | 0.12% | 定投 | |||
14 | 007797 | 博时央创ETF联接C | 2024-05-08 | 1.4252 | 2.99% | 7.86% | 8.69% | -- | 0.0% | 定投 | |||
15 | 513690 | 博时恒生高股息ETF | 2024-05-08 | 0.8021 | 8.94% | 7.74% | -- | -- | -- | 定投 | |||
16 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-05-08 | 0.9086 | 7.69% | 6.23% | -- | -- | 1.20% | 定投 | |||
17 | 012655 | 博时5G50ETF联接A | 2024-05-08 | 0.8538 | 1.53% | 6.14% | -- | -- | 1.20% | 定投 | |||
18 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-05-08 | 0.8999 | 7.44% | 5.76% | -- | -- | 0.0% | 定投 | |||
19 | 012658 | 博时5G50ETF联接C | 2024-05-08 | 0.8442 | 1.31% | 5.68% | -- | -- | 0.0% | 定投 | |||
20 | 159811 | 博时中证5G产业50ETF | 2024-05-08 | 1.0001 | 1.00% | 5.28% | 0.14% | -- | -- | 定投 | |||
21 | 004352 | 北信瑞丰研究精选 | 2024-05-08 | 1.3506 | 12.40% | 4.08% | -3.16% | 4.15% | 0.15% | 定投 | |||
22 | 001236 | 博时丝路主题股票A | 2024-05-08 | 1.8660 | 9.37% | 3.47% | -2.23% | 17.88% | 0.15% | 定投 | |||
23 | 002556 | 博时丝路主题股票C | 2024-05-08 | 1.8110 | 9.06% | 2.94% | -2.95% | 16.21% | 0.0% | 定投 | |||
24 | 512960 | 博时央企结构调整ETF | 2024-05-08 | 1.2133 | 1.00% | 2.66% | 1.55% | 10.00% | -- | 定投 | |||
25 | 006438 | 博时央调ETF联接A | 2024-05-08 | 1.2978 | 0.86% | 2.40% | 1.33% | 9.19% | 0.12% | 定投 | |||
26 | 006439 | 博时央调ETF联接C | 2024-05-08 | 1.2718 | 0.64% | 1.97% | 0.71% | 8.04% | 0.0% | 定投 | |||
27 | 005960 | 博时量化价值股票A | 2024-05-08 | 1.1897 | 2.51% | 0.62% | -2.18% | 6.53% | 0.15% | 定投 | |||
28 | 007044 | 博道沪深300指数增强A | 2024-05-08 | 1.3066 | 4.14% | 0.50% | -5.05% | -0.83% | 1.20% | 定投 | |||
29 | 007045 | 博道沪深300指数增强C | 2024-05-08 | 1.2806 | 3.92% | 0.09% | -5.60% | -1.86% | 0.0% | 定投 | |||
30 | 005961 | 博时量化价值股票C | 2024-05-08 | 1.1537 | 2.08% | -0.20% | -3.34% | 4.28% | 0.0% | 定投 | |||
31 | 513960 | 博时中证港股通消费主题ETF | 2024-05-08 | 1.0951 | 4.64% | -0.81% | -- | -- | -- | 定投 | |||
32 | 001237 | 博时上证50ETF联接A | 2024-05-08 | 1.0635 | 1.91% | -0.96% | -5.99% | -6.40% | 0.12% | 定投 | |||
33 | 510710 | 博时上证50ETF | 2024-05-08 | 3.3059 | 1.98% | -1.04% | -6.23% | -6.47% | 0.04% | 定投 | |||
34 | 005737 | 博时上证50ETF联接C | 2024-05-08 | 1.0570 | 1.85% | -1.06% | -6.13% | -6.63% | 0.0% | 定投 | |||
35 | 013465 | 博时智选量化多因子股票A | 2024-05-08 | 0.8952 | 2.20% | -1.39% | -- | -- | 1.50% | 定投 | |||
36 | 515920 | 博时智能消费主题ETF | 2024-05-08 | 0.7057 | -0.33% | -1.40% | -8.27% | -- | -- | 定投 | |||
37 | 013466 | 博时智选量化多因子股票C | 2024-05-08 | 0.8840 | 1.93% | -1.89% | -- | -- | 0.0% | 定投 | |||
38 | 515090 | 博时可持续发展100ETF | 2024-05-08 | 1.1051 | 0.95% | -2.02% | -7.17% | -- | -- | 定投 | |||
39 | 007831 | 博道伍佰智航A | 2024-05-08 | 1.1235 | 0.59% | -2.04% | -4.94% | -- | 1.20% | 定投 | |||
40 | 510020 | 博时上证超大盘ETF | 2024-05-08 | 2.7556 | 1.53% | -2.07% | -7.91% | -9.55% | -- | 定投 | |||
41 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-07 | 0.8550 | 1.80% | -2.14% | -12.93% | -21.14% | 0.16% | 定投 | |||
42 | 050002 | 博时沪深300指数A | 2024-05-08 | 1.5219 | 1.15% | -2.16% | -7.15% | -6.36% | 0.15% | 定投 | |||
43 | 050013 | 博时上证超大盘ETF联接A | 2024-05-08 | 0.9913 | 1.31% | -2.16% | -7.76% | -9.47% | 0.12% | 定投 | |||
44 | 007832 | 博道伍佰智航C | 2024-05-08 | 1.1045 | 0.43% | -2.34% | -5.37% | -- | 0.0% | 定投 | |||
45 | 213010 | 宝盈中证100指数增强A | 2024-05-08 | 1.5670 | 1.24% | -2.47% | -7.49% | -3.11% | 0.12% | 定投 | |||
46 | 010998 | 博道消费智航A | 2024-05-08 | 0.7642 | -0.43% | -2.55% | -7.53% | -- | 1.50% | 定投 | |||
47 | 002385 | 博时沪深300指数C | 2024-05-08 | 1.4913 | 0.93% | -2.55% | -7.69% | -7.30% | 0.0% | 定投 | |||
48 | 007470 | 博道叁佰智航A | 2024-05-08 | 1.2335 | 1.97% | -2.80% | -8.52% | -- | 1.20% | 定投 | |||
49 | 007471 | 博道叁佰智航C | 2024-05-08 | 1.2072 | 1.76% | -3.19% | -9.05% | -- | 0.0% | 定投 | |||
50 | 007580 | 宝盈中证100指数增强C | 2024-05-08 | 1.5170 | 0.81% | -3.26% | -8.57% | -- | 0.0% | 定投 | |||
51 | 005635 | 博时量化多策略股票A | 2024-05-08 | 1.2163 | -1.83% | -3.28% | -5.76% | 6.12% | 0.15% | 定投 | |||
52 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-05-07 | 0.8549 | 2.06% | -3.44% | -15.93% | -23.76% | 1.60% | 定投 | |||
53 | 013641 | 博道成长智航股票A | 2024-05-08 | 0.8235 | -3.23% | -3.50% | -- | -- | 1.50% | 定投 | |||
54 | 001242 | 博时中证淘金大数据100A | 2024-05-08 | 0.9092 | -0.94% | -3.59% | -7.90% | -8.11% | 0.12% | 定投 | |||
55 | 001243 | 博时中证淘金大数据100I | 2024-05-08 | 0.9095 | -0.94% | -3.59% | -7.90% | -8.11% | 0.60% | 定投 | |||
56 | 005062 | 博时中证500指数增强A | 2024-05-08 | 1.2031 | -0.29% | -3.83% | -8.51% | -1.77% | 0.12% | 定投 | |||
57 | 010872 | 博时沪深300指数增强A | 2024-05-08 | 0.6783 | 0.50% | -3.84% | -9.81% | -- | 1.20% | 定投 | |||
58 | 515130 | 博时沪深300ETF | 2024-05-08 | 1.1170 | 0.09% | -3.91% | -9.61% | -- | -- | 定投 | |||
59 | 160516 | 博时证券公司指数A | 2024-05-08 | 1.0789 | -5.60% | -3.92% | -8.31% | -9.09% | 0.10% | 定投 | |||
60 | 013642 | 博道成长智航股票C | 2024-05-08 | 0.8131 | -3.49% | -4.00% | -- | -- | 0.0% | 定投 | |||
61 | 005636 | 博时量化多策略股票C | 2024-05-08 | 1.1809 | -2.25% | -4.08% | -6.90% | 3.80% | 0.0% | 定投 | |||
62 | 010873 | 博时沪深300指数增强C | 2024-05-08 | 0.6714 | 0.33% | -4.14% | -10.21% | -- | 0.0% | 定投 | |||
63 | 005795 | 博时中证500指数增强C | 2024-05-08 | 1.1742 | -0.51% | -4.23% | -9.06% | -2.82% | 0.0% | 定投 | |||
64 | 006593 | 博道中证500增强A | 2024-05-08 | 1.5435 | -0.17% | -4.66% | -8.97% | 6.39% | 1.20% | 定投 | |||
65 | 008396 | 博时中证500ETF联接A | 2024-05-08 | 1.2124 | -2.12% | -4.81% | -7.73% | -- | 0.12% | 定投 | |||
66 | 006594 | 博道中证500增强C | 2024-05-08 | 1.5167 | -0.33% | -4.95% | -9.37% | 5.52% | 0.0% | 定投 | |||
67 | 159968 | 博时中证500ETF | 2024-05-08 | 6.5330 | -2.27% | -5.09% | -8.22% | -- | -- | 定投 | |||
68 | 008397 | 博时中证500ETF联接C | 2024-05-08 | 1.1967 | -2.28% | -5.10% | -8.14% | -- | 0.0% | 定投 | |||
69 | 009491 | 宝盈创新驱动股票A | 2024-05-08 | 0.9071 | 2.25% | -5.26% | -12.56% | -- | 0.15% | 定投 | |||
70 | 009492 | 宝盈创新驱动股票C | 2024-05-08 | 0.8902 | 1.98% | -5.74% | -13.19% | -- | 0.0% | 定投 | |||
71 | 001277 | 博时国企改革主题股票A | 2024-05-08 | 0.6650 | 1.67% | -6.26% | -14.43% | -17.54% | 0.15% | 定投 | |||
72 | 014382 | 博时国企改革主题股票C | 2024-05-08 | 0.6590 | 1.35% | -6.71% | -- | -- | 0.0% | 定投 | |||
73 | 001877 | 宝盈国家安全沪港深股票A | 2024-05-08 | 1.1810 | -0.10% | -6.72% | -12.40% | 0.29% | 0.15% | 定投 | |||
74 | 013613 | 宝盈国家安全沪港深股票C | 2024-05-08 | 1.1631 | -0.42% | -7.29% | -- | -- | 0.0% | 定投 | |||
75 | 010128 | 宝盈发展新动能股票A | 2024-05-08 | 0.9068 | -0.46% | -8.69% | -15.77% | -- | 0.15% | 定投 | |||
76 | 159743 | 博时湖北新旧动能转换ETF | 2024-05-08 | 0.7549 | -8.32% | -8.85% | -- | -- | -- | 定投 | |||
77 | 010129 | 宝盈发展新动能股票C | 2024-05-08 | 0.8905 | -0.73% | -9.15% | -16.37% | -- | 0.0% | 定投 | |||
78 | 005962 | 宝盈人工智能股票A | 2024-05-08 | 2.0614 | -1.25% | -9.90% | -17.55% | -5.98% | 0.15% | 定投 | |||
79 | 005963 | 宝盈人工智能股票C | 2024-05-08 | 1.9691 | -1.66% | -10.60% | -18.46% | -8.01% | 0.0% | 定投 | |||
80 | 009954 | 北信瑞丰优选成长 | 2024-05-08 | 1.1501 | -5.19% | -10.68% | -13.56% | -- | 0.15% | 定投 |