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1 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-06-13 | 0.9358 | -2.23% | -- | -- | -- | 0.10% | 定投 | |||
2 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-06-13 | 0.9318 | -2.37% | -- | -- | -- | 0.0% | 定投 | |||
3 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-06-13 | 0.8976 | -9.41% | -- | -- | -- | 0.10% | 定投 | |||
4 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-06-13 | 0.8933 | -9.53% | -- | -- | -- | 0.0% | 定投 | |||
5 | 015994 | 博时中证光伏产业指数C | 2024-06-13 | 0.4678 | -18.37% | -- | -- | -- | 0.0% | 定投 | |||
6 | 015993 | 博时中证光伏产业指数A | 2024-06-13 | 0.4704 | -18.25% | -- | -- | -- | 0.10% | 定投 | |||
7 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-06-13 | 1.0223 | 0.83% | -- | -- | -- | 0.0% | 定投 | |||
8 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-06-13 | 1.0165 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-06-13 | 1.1130 | -- | -- | -- | -- | 0.10% | 定投 | |||
10 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-06-13 | 1.1117 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 050021 | 博时创业板ETF联接A | 2024-06-13 | 1.5627 | -7.51% | -16.47% | -23.53% | -18.69% | 0.08% | 定投 | |||
12 | 160516 | 博时证券公司指数A | 2024-06-13 | 1.0229 | -9.41% | -9.25% | -13.07% | -13.95% | 0.10% | 定投 | |||
13 | 005795 | 博时中证500指数增强C | 2024-06-13 | 1.1257 | -3.74% | -7.69% | -12.07% | -7.13% | 0.0% | 定投 | |||
14 | 005062 | 博时中证500指数增强A | 2024-06-13 | 1.1538 | -3.53% | -7.31% | -11.55% | -6.14% | 0.12% | 定投 | |||
15 | 008397 | 博时中证500ETF联接C | 2024-06-13 | 1.1517 | -4.80% | -8.28% | -11.11% | -- | 0.0% | 定投 | |||
16 | 008396 | 博时中证500ETF联接A | 2024-06-13 | 1.1672 | -4.65% | -8.00% | -10.72% | -- | 0.12% | 定投 | |||
17 | 007580 | 宝盈中证100指数增强C | 2024-06-13 | 1.4770 | -0.85% | -5.14% | -10.07% | -- | 0.0% | 定投 | |||
18 | 001242 | 博时中证淘金大数据100A | 2024-06-13 | 0.8848 | -2.72% | -5.82% | -9.52% | -10.42% | 0.12% | 定投 | |||
19 | 050013 | 博时上证超大盘ETF联接A | 2024-06-13 | 0.9651 | -0.57% | -4.17% | -9.32% | -11.66% | 0.12% | 定投 | |||
20 | 002385 | 博时沪深300指数C | 2024-06-13 | 1.4535 | -0.72% | -4.43% | -9.11% | -9.57% | 0.0% | 定投 | |||
21 | 213010 | 宝盈中证100指数增强A | 2024-06-12 | 1.5360 | -0.37% | -4.31% | -8.95% | -5.83% | 0.12% | 定投 | |||
22 | 050002 | 博时沪深300指数A | 2024-06-13 | 1.4839 | -0.51% | -4.04% | -8.58% | -8.66% | ![]() | 0.15% | 定投 | ||
23 | 005737 | 博时上证50ETF联接C | 2024-06-13 | 1.0302 | 0.11% | -2.98% | -7.65% | -8.93% | 0.0% | 定投 | |||
24 | 001237 | 博时上证50ETF联接A | 2024-06-13 | 1.0366 | 0.16% | -2.88% | -7.52% | -8.71% | 0.12% | 定投 | |||
25 | 006439 | 博时央调ETF联接C | 2024-06-13 | 1.2915 | 3.20% | 3.50% | 2.33% | 9.51% | 0.0% | 定投 | |||
26 | 006438 | 博时央调ETF联接A | 2024-06-13 | 1.3184 | 3.42% | 3.92% | 2.96% | 10.67% | 0.12% | 定投 | |||
27 | 007797 | 博时央创ETF联接C | 2024-06-13 | 1.4257 | 3.91% | 7.40% | 8.33% | -- | 0.0% | 定投 | |||
28 | 007796 | 博时央创ETF联接A | 2024-06-13 | 1.4520 | 4.14% | 7.86% | 9.02% | -- | 0.12% | 定投 | |||
29 | 160517 | 博时中证银行指数(LOF)A | 2024-06-13 | 1.3558 | 8.94% | 11.66% | 9.78% | 14.87% | 0.10% | 定投 | |||
30 | 050024 | 博时上证自然资源ETF联接A | 2024-06-13 | 1.2228 | 11.86% | 12.23% | 14.39% | 45.48% | 0.12% | 定投 |