1 | 000577 | 安信价值精选股票 | 2024-04-26 | 3.4330 | -5.98% | -13.11% | -18.50% | -10.56% | 0.15% | 定投 | |||
2 | 003957 | 安信量化沪深300增强A | 2024-04-26 | 1.3716 | -0.06% | -4.02% | -10.61% | -5.35% | 0.08% | 定投 | |||
3 | 003958 | 安信量化沪深300增强C | 2024-04-26 | 1.3470 | -0.17% | -4.21% | -10.86% | -5.85% | 0.0% | 定投 | |||
4 | 006346 | 安信量化优选股票A | 2024-04-26 | 1.7948 | 2.09% | -1.19% | -6.83% | 2.46% | 0.15% | 定投 | |||
5 | 006347 | 安信量化优选股票C | 2024-04-26 | 1.7571 | 1.87% | -1.59% | -7.38% | 1.35% | 0.0% | 定投 | |||
6 | 017300 | 安信数字经济股票发起A | 2024-04-26 | 0.8025 | -- | -- | -- | -- | 0.15% | 定投 | |||
7 | 017301 | 安信数字经济股票发起C | 2024-04-26 | 0.7995 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-26 | 0.8864 | -7.88% | -10.43% | -18.41% | -- | 0.12% | 定投 | |||
9 | 167507 | 安信深圳科技指数(LOF)C | 2024-04-26 | 0.8766 | -8.01% | -10.67% | -18.71% | -- | 0.0% | 定投 | |||
10 | 001583 | 安信新常态股票A | 2024-04-26 | 1.5380 | 5.19% | 4.89% | 4.69% | 16.20% | 0.15% | 定投 | |||
11 | 011726 | 安信新常态股票C | 2024-04-26 | 1.5192 | 4.96% | 4.45% | 4.04% | -- | 0.0% | 定投 | |||
12 | 000974 | 安信消费医药股票 | 2024-04-26 | 1.1310 | -1.37% | -9.65% | -18.23% | -21.34% | 0.15% | 定投 | |||
13 | 015707 | 安信新能源主题股票型发起A | 2024-04-26 | 0.7054 | -5.32% | -- | -- | -- | 0.15% | 定投 | |||
14 | 015708 | 安信新能源主题股票型发起C | 2024-04-26 | 0.6993 | -5.56% | -- | -- | -- | 0.0% | 定投 | |||
15 | 010709 | 安信医药健康股票A | 2024-04-26 | 1.0530 | -8.20% | -10.92% | -10.60% | -- | 0.15% | 定投 | |||
16 | 010710 | 安信医药健康股票C | 2024-04-26 | 1.0364 | -8.44% | -11.37% | -11.28% | -- | 0.0% | 定投 | |||
17 | 005965 | 安信中证500指数增强A | 2024-04-26 | 1.7475 | 1.63% | -0.11% | -3.89% | 7.24% | 0.12% | 定投 | |||
18 | 005966 | 安信中证500指数增强C | 2024-04-26 | 1.7101 | 1.41% | -0.52% | -4.46% | 6.09% | 0.0% | 定投 | |||
19 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0141 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 167503 | 安信中证一带一路主题指数 | 2024-04-26 | 1.6559 | 9.12% | 9.12% | 8.26% | 25.57% | 0.05% | 定投 | |||
21 | 013641 | 博道成长智航股票A | 2024-04-26 | 0.8073 | -5.34% | -4.45% | -- | -- | 1.50% | 定投 | |||
22 | 013642 | 博道成长智航股票C | 2024-04-26 | 0.7972 | -5.60% | -4.95% | -- | -- | 0.0% | 定投 | |||
23 | 019124 | 博道红利智航股票A | 2024-04-26 | 1.0719 | -- | -- | -- | -- | 1.20% | 定投 | |||
24 | 019125 | 博道红利智航股票C | 2024-04-26 | 1.0698 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 007044 | 博道沪深300指数增强A | 2024-04-26 | 1.2867 | 2.98% | -0.17% | -6.26% | -1.50% | 1.20% | 定投 | |||
26 | 007045 | 博道沪深300指数增强C | 2024-04-26 | 1.2613 | 2.77% | -0.58% | -6.80% | -2.52% | 0.0% | 定投 | |||
27 | 007470 | 博道叁佰智航A | 2024-04-26 | 1.2189 | 1.08% | -3.14% | -9.42% | -- | 1.20% | 定投 | |||
28 | 007471 | 博道叁佰智航C | 2024-04-26 | 1.1930 | 0.86% | -3.54% | -9.94% | -- | 0.0% | 定投 | |||
29 | 007831 | 博道伍佰智航A | 2024-04-26 | 1.0954 | -2.21% | -3.81% | -7.17% | -- | 1.20% | 定投 | |||
30 | 007832 | 博道伍佰智航C | 2024-04-26 | 1.0771 | -2.36% | -4.10% | -7.58% | -- | 0.0% | 定投 | |||
31 | 010998 | 博道消费智航A | 2024-04-26 | 0.7266 | -6.05% | -6.96% | -- | -- | 1.50% | 定投 | |||
32 | 018695 | 博道消费智航C | 2024-04-26 | 0.7234 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 017644 | 博道中证1000指数增强A | 2024-04-26 | 0.9382 | -- | -- | -- | -- | 1.20% | 定投 | |||
34 | 017645 | 博道中证1000指数增强C | 2024-04-26 | 0.9357 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 006593 | 博道中证500增强A | 2024-04-26 | 1.5188 | -1.36% | -5.22% | -10.01% | 5.40% | 1.20% | 定投 | |||
36 | 006594 | 博道中证500增强C | 2024-04-26 | 1.4925 | -1.52% | -5.51% | -10.41% | 4.53% | 0.0% | 定投 | |||
37 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0099 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0205 | 0.90% | -- | -- | -- | 0.0% | 定投 | |||
39 | 012655 | 博时5G50ETF联接A | 2024-04-26 | 0.8484 | 2.29% | 7.56% | -- | -- | 1.20% | 定投 | |||
40 | 012658 | 博时5G50ETF联接C | 2024-04-26 | 0.8390 | 2.07% | 7.10% | -- | -- | 0.0% | 定投 | |||
41 | 513500 | 博时标普500ETF(QDII) | 2024-04-25 | 1.6932 | 11.70% | 21.81% | 23.21% | 40.19% | -- | 定投 | |||
42 | 018128 | 博时北证50成份指数发起式A | 2024-04-26 | 0.8658 | -- | -- | -- | -- | 1.00% | 定投 | |||
43 | 018129 | 博时北证50成份指数发起式C | 2024-04-26 | 0.8615 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 159908 | 博时创业板ETF | 2024-04-26 | 1.6612 | -7.12% | -15.78% | -24.13% | -16.78% | 0.05% | 定投 | |||
45 | 050021 | 博时创业板ETF联接A | 2024-04-26 | 1.5874 | -6.75% | -14.97% | -22.91% | -16.00% | 0.08% | 定投 | |||
46 | 006733 | 博时创业板ETF联接C | 2024-04-26 | 1.5854 | -6.76% | -14.99% | -22.93% | -16.05% | 0.0% | 定投 | |||
47 | 019105 | 博时创业板ETF联接E | 2024-04-26 | 1.5869 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 010785 | 博时创业板指数A | 2024-04-26 | 0.6282 | -7.09% | -15.51% | -23.89% | -- | 0.80% | 定投 | |||
49 | 010786 | 博时创业板指数C | 2024-04-26 | 0.6200 | -7.28% | -15.83% | -24.31% | -- | 0.0% | 定投 | |||
50 | 159623 | 博时成渝经济圈ETF | 2024-04-26 | 0.7660 | -5.66% | -- | -- | -- | -- | 定投 | |||
51 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-04-25 | 0.8094 | -3.48% | -8.10% | -20.48% | -27.59% | 1.60% | 定投 | |||
52 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-04-25 | 0.8090 | -3.56% | -6.64% | -17.53% | -25.06% | 0.16% | 定投 | |||
53 | 159568 | 博时港股通互联网ETF | 2024-04-26 | 1.1667 | -- | -- | -- | -- | -- | 定投 | |||
54 | 001277 | 博时国企改革主题股票A | 2024-04-26 | 0.6600 | 1.93% | -6.00% | -14.81% | -17.72% | 0.15% | 定投 | |||
55 | 014382 | 博时国企改革主题股票C | 2024-04-26 | 0.6550 | 1.75% | -6.32% | -- | -- | 0.0% | 定投 | |||
56 | 002595 | 博时工业4.0主题股票 | 2024-04-26 | 1.3980 | -14.20% | -21.71% | -28.35% | -22.11% | 0.15% | 定投 | |||
57 | 159505 | 博时国证2000ETF | 2024-04-26 | 0.9043 | -- | -- | -- | -- | -- | 定投 | |||
58 | 020650 | 博时国证粮食产业指数发起式A | 2024-04-26 | 0.9970 | -- | -- | -- | -- | 1.00% | 定投 | |||
59 | 020651 | 博时国证粮食产业指数发起式C | 2024-04-26 | 0.9968 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 159730 | 博时国证龙头家电ETF | 2024-04-26 | 0.9413 | 10.89% | 10.18% | -- | -- | -- | 定投 | |||
61 | 020983 | 博时国证消费电子主题指数发起式A | 2024-04-26 | 1.0021 | -- | -- | -- | -- | 1.00% | 定投 | |||
62 | 020984 | 博时国证消费电子主题指数发起式C | 2024-04-26 | 1.0021 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 159743 | 博时湖北新旧动能转换ETF | 2024-04-26 | 0.7312 | -11.18% | -10.90% | -- | -- | -- | 定投 | |||
64 | 515130 | 博时沪深300ETF | 2024-04-26 | 1.1024 | -0.76% | -4.35% | -10.47% | -- | -- | 定投 | |||
65 | 050002 | 博时沪深300指数A | 2024-04-26 | 1.5098 | 0.90% | -2.06% | -7.59% | -6.38% | 0.15% | 定投 | |||
66 | 002385 | 博时沪深300指数C | 2024-04-26 | 1.4796 | 0.68% | -2.46% | -8.13% | -7.33% | 0.0% | 定投 | |||
67 | 010872 | 博时沪深300指数增强A | 2024-04-26 | 0.6704 | -0.27% | -4.23% | -10.74% | -- | 1.20% | 定投 | |||
68 | 010873 | 博时沪深300指数增强C | 2024-04-26 | 0.6638 | -0.42% | -4.52% | -11.12% | -- | 0.0% | 定投 | |||
69 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-04-26 | 0.8833 | 5.05% | 3.22% | -- | -- | 1.20% | 定投 | |||
70 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-04-26 | 0.8750 | 4.81% | 2.78% | -- | -- | 0.0% | 定投 | |||
71 | 513690 | 博时恒生高股息ETF | 2024-04-26 | 0.7744 | 5.58% | 3.99% | -- | -- | -- | 定投 | |||
72 | 004698 | 博时军工主题股票A | 2024-04-26 | 1.2660 | -12.57% | -22.23% | -27.05% | -12.24% | 0.15% | 定投 | |||
73 | 011592 | 博时军工主题股票C | 2024-04-26 | 1.2440 | -12.79% | -22.63% | -27.62% | -- | 0.0% | 定投 | |||
74 | 516860 | 博时金融科技ETF | 2024-04-26 | 0.7726 | -15.43% | -11.94% | -- | -- | -- | 定投 | |||
75 | 515090 | 博时可持续发展100ETF | 2024-04-26 | 1.0898 | -0.09% | -2.71% | -8.12% | -- | -- | 定投 | |||
76 | 005635 | 博时量化多策略股票A | 2024-04-26 | 1.2027 | -2.31% | -3.33% | -6.27% | 5.93% | 0.15% | 定投 | |||
77 | 005636 | 博时量化多策略股票C | 2024-04-26 | 1.1680 | -2.72% | -4.13% | -7.40% | 3.62% | 0.0% | 定投 | |||
78 | 005960 | 博时量化价值股票A | 2024-04-26 | 1.1793 | 2.58% | 0.98% | -2.20% | 6.62% | 0.15% | 定投 | |||
79 | 005961 | 博时量化价值股票C | 2024-04-26 | 1.1439 | 2.14% | 0.16% | -3.36% | 4.36% | 0.0% | 定投 | |||
80 | 001236 | 博时丝路主题股票A | 2024-04-26 | 1.8810 | 11.87% | 5.72% | -0.90% | 20.31% | 0.15% | 定投 |