1 | 002610 | 博时黄金ETF联接A | 2024-04-25 | 1.8584 | 16.44% | 25.18% | 30.68% | 37.87% | 0.06% | 定投 | |||
2 | 002611 | 博时黄金ETF联接C | 2024-04-25 | 1.8059 | 16.22% | 24.71% | 29.94% | 36.59% | 0.0% | 定投 | |||
3 | 050024 | 博时上证自然资源ETF联接A | 2024-04-25 | 1.2295 | 13.54% | 13.76% | 16.34% | 47.20% | 0.12% | 定投 | |||
4 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-24 | 3.9312 | 10.22% | 20.02% | 21.21% | 36.62% | 0.12% | 定投 | |||
5 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-24 | 3.8379 | 10.01% | 19.56% | 20.52% | 35.18% | 0.0% | 定投 | |||
6 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-24 | 1.3562 | 9.74% | -- | -- | -- | 0.10% | 定投 | |||
7 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-24 | 1.3477 | 9.59% | -- | -- | -- | 0.0% | 定投 | |||
8 | 007796 | 博时央创ETF联接A | 2024-04-25 | 1.4642 | 6.14% | 11.15% | 11.96% | -- | 0.12% | 定投 | |||
9 | 007797 | 博时央创ETF联接C | 2024-04-25 | 1.4385 | 5.91% | 10.68% | 11.26% | -- | 0.0% | 定投 | |||
10 | 006438 | 博时央调ETF联接A | 2024-04-25 | 1.2933 | 1.78% | 3.40% | 1.92% | 9.77% | 0.12% | 定投 | |||
11 | 006439 | 博时央调ETF联接C | 2024-04-25 | 1.2675 | 1.56% | 2.97% | 1.29% | 8.61% | 0.0% | 定投 | |||
12 | 001237 | 博时上证50ETF联接A | 2024-04-25 | 1.0416 | 0.11% | -2.68% | -8.06% | -8.06% | 0.12% | 定投 | |||
13 | 005737 | 博时上证50ETF联接C | 2024-04-25 | 1.0353 | 0.05% | -2.78% | -8.19% | -8.29% | 0.0% | 定投 | |||
14 | 050013 | 博时上证超大盘ETF联接A | 2024-04-25 | 0.9765 | 0.00% | -3.24% | -9.06% | -10.45% | 0.12% | 定投 | |||
15 | 008396 | 博时中证500ETF联接A | 2024-04-25 | 1.1703 | -4.68% | -7.12% | -10.39% | -- | 0.12% | 定投 | |||
16 | 008397 | 博时中证500ETF联接C | 2024-04-25 | 1.1553 | -4.83% | -7.41% | -10.80% | -- | 0.0% | 定投 | |||
17 | 050021 | 博时创业板ETF联接A | 2024-04-25 | 1.5390 | -10.02% | -17.93% | -25.54% | -18.82% | 0.08% | 定投 |