1 | 050024 | 博时上证自然资源ETF联接A | 2024-04-22 | 1.2517 | 16.05% | 16.27% | 19.07% | 50.24% | 0.12% | 定投 | |||
2 | 160517 | 博时中证银行指数(LOF)A | 2024-04-22 | 1.3527 | 9.33% | 11.44% | 9.24% | 15.24% | 0.10% | 定投 | |||
3 | 007796 | 博时央创ETF联接A | 2024-04-22 | 1.4813 | 6.81% | 11.81% | 12.83% | -- | 0.12% | 定投 | |||
4 | 007797 | 博时央创ETF联接C | 2024-04-22 | 1.4553 | 6.58% | 11.33% | 12.12% | -- | 0.0% | 定投 | |||
5 | 006438 | 博时央调ETF联接A | 2024-04-22 | 1.3030 | 2.03% | 3.61% | 2.30% | 9.90% | 0.12% | 定投 | |||
6 | 006439 | 博时央调ETF联接C | 2024-04-22 | 1.2771 | 1.82% | 3.18% | 1.68% | 8.74% | 0.0% | 定投 | |||
7 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-04-22 | 1.0205 | 0.91% | -- | -- | -- | 0.0% | 定投 | |||
8 | 050013 | 博时上证超大盘ETF联接A | 2024-04-22 | 0.9811 | 0.30% | -3.12% | -8.77% | -10.20% | 0.12% | 定投 | |||
9 | 001237 | 博时上证50ETF联接A | 2024-04-22 | 1.0388 | -0.22% | -3.13% | -8.26% | -8.33% | 0.12% | 定投 | |||
10 | 005737 | 博时上证50ETF联接C | 2024-04-22 | 1.0325 | -0.27% | -3.23% | -8.39% | -8.56% | 0.0% | 定投 | |||
11 | 050002 | 博时沪深300指数A | 2024-04-22 | 1.4914 | -0.52% | -3.72% | -9.05% | -8.01% | 0.15% | 定投 | |||
12 | 002385 | 博时沪深300指数C | 2024-04-22 | 1.4616 | -0.74% | -4.12% | -9.59% | -8.94% | 0.0% | 定投 | |||
13 | 005062 | 博时中证500指数增强A | 2024-04-22 | 1.1837 | -0.95% | -4.67% | -9.80% | -3.42% | 0.12% | 定投 | |||
14 | 005795 | 博时中证500指数增强C | 2024-04-22 | 1.1555 | -1.16% | -5.06% | -10.33% | -4.44% | 0.0% | 定投 | |||
15 | 213010 | 宝盈中证100指数增强A | 2024-04-22 | 1.5270 | -1.19% | -4.74% | -9.93% | -5.22% | 0.12% | 定投 | |||
16 | 007580 | 宝盈中证100指数增强C | 2024-04-22 | 1.4780 | -1.66% | -5.56% | -11.03% | -- | 0.0% | 定投 | |||
17 | 001242 | 博时中证淘金大数据100A | 2024-04-22 | 0.8872 | -2.73% | -5.18% | -10.27% | -10.54% | 0.12% | 定投 | |||
18 | 008396 | 博时中证500ETF联接A | 2024-04-22 | 1.1720 | -4.71% | -7.30% | -10.45% | -- | 0.12% | 定投 | |||
19 | 008397 | 博时中证500ETF联接C | 2024-04-22 | 1.1570 | -4.85% | -7.58% | -10.85% | -- | 0.0% | 定投 | |||
20 | 160516 | 博时证券公司指数A | 2024-04-22 | 1.0381 | -8.46% | -7.42% | -11.82% | -12.67% | 0.10% | 定投 | |||
21 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-04-22 | 0.8691 | -8.47% | -- | -- | -- | 0.10% | 定投 | |||
22 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-04-22 | 0.8658 | -8.59% | -- | -- | -- | 0.0% | 定投 | |||
23 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-04-22 | 0.9124 | -8.67% | -- | -- | -- | 0.10% | 定投 | |||
24 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-04-22 | 0.9084 | -8.79% | -- | -- | -- | 0.0% | 定投 | |||
25 | 050021 | 博时创业板ETF联接A | 2024-04-22 | 1.5271 | -11.03% | -18.92% | -26.27% | -19.78% | 0.08% | 定投 | |||
26 | 015993 | 博时中证光伏产业指数A | 2024-04-22 | 0.4871 | -18.94% | -- | -- | -- | 0.10% | 定投 | |||
27 | 015994 | 博时中证光伏产业指数C | 2024-04-22 | 0.4846 | -19.07% | -- | -- | -- | 0.0% | 定投 | |||
28 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-04-22 | 1.1151 | -- | -- | -- | -- | 0.10% | 定投 | |||
29 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-04-22 | 1.1142 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-04-22 | 1.0147 | -- | -- | -- | -- | 0.0% | 定投 |