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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-23 00:00:00 | 2024-04-29 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 019067 | 博时安盈债券E | 1.2595 | 1.2914 | 1.2582 | 1.2901 | -- | 0.08 | 1 | 2023-09-03 | 0.0% | 购买 | ||
2 | 008673 | 宝盈祥泽混合C | 1.0207 | 1.1607 | 1.0209 | 1.1609 | -- | 0.45 | 1 | 2020-02-03 | 0.0% | 购买 | ||
3 | 008672 | 宝盈祥泽混合A | 1.0358 | 1.1758 | 1.0361 | 1.1761 | -- | 0.45 | 1 | 2020-02-03 | 0.08% | 购买 | ||
4 | 003730 | 博时富华纯债债券A | 1.0483 | 1.2919 | 1.0451 | 1.2887 | -0.3112% | 0.214 | 1 | 2016-11-24 | 0.08% | 购买 | ||
5 | 003651 | 博时丰达6个月定开债发起式 | 1.0197 | 1.2570 | 1.0162 | 1.2535 | -0.3412% | 0.01 | 1 | 2016-11-07 | 0.08% | 购买 | ||
6 | 000085 | 博时安盈债券C | 1.2314 | 1.3947 | 1.2301 | 1.3934 | -- | 0.07 | 1 | 2013-04-22 | 0.0% | 购买 | ||
7 | 000084 | 博时安盈债券A | 1.2600 | 1.4474 | 1.2587 | 1.4461 | -- | 0.08 | 1 | 2013-04-22 | 0.03% | 购买 | ||
8 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | 0 | 0 | -- | -- | 购买 | ||
9 | 588390 | 博时中证科创创业50ETF | 0.4967 | 0.4967 | 0.5325 | 0.5325 | 7.2076% | 0 | 0 | 2021-08-18 | -- | 购买 | ||
10 | 588030 | 博时上证科创板100ETF | 0.7657 | 0.7657 | 0.8278 | 0.8278 | 8.1102% | 0 | 0 | 2023-09-05 | -- | 购买 | ||
11 | 588010 | 博时上证科创板新材料ETF | -- | -- | -- | -- | -- | 0 | 0 | 2022-09-29 | -- | 购买 | ||
12 | 561790 | 博时中证国新央企现代能源ETF | 1.0897 | 1.0897 | 1.0906 | 1.0906 | 0.0826% | 0 | 0 | 2023-07-26 | -- | 购买 | ||
13 | 561780 | 博时中证1000增强策略ETF | -- | -- | -- | -- | -- | 0 | 0 | 2023-11-01 | -- | 购买 | ||
14 | 561760 | 博时中证油气资源ETF | -- | -- | 0.9998 | 0.9998 | -- | 0 | 0 | 2024-04-18 | -- | 购买 | ||
15 | 561710 | 博时中证疫苗与生物技术ETF | 0.6146 | 0.6146 | 0.6388 | 0.6388 | 3.9375% | 0 | 0 | 2022-11-07 | -- | 购买 | ||
16 | 561700 | 博时中证全指电力公用事业ETF | 1.0216 | 1.0216 | 1.0321 | 1.0321 | 1.0280% | 0 | 0 | 2022-06-30 | -- | 购买 | ||
17 | 516860 | 博时金融科技ETF | 0.7289 | 0.7289 | 0.7923 | 0.7923 | 8.6992% | 0 | 0 | 2021-09-23 | -- | 购买 | ||
18 | 516580 | 博时中证新能源ETF | 0.4475 | 0.4475 | 0.4716 | 0.4716 | 5.3855% | 0 | 0 | 2021-07-14 | -- | 购买 | ||
19 | 515920 | 博时智能消费主题ETF | 0.6660 | 0.6660 | 0.7059 | 0.7059 | 5.9910% | 0 | 0 | 2020-12-29 | -- | 购买 | ||
20 | 515900 | 博时央企创新驱动ETF | 1.3876 | 1.3876 | 1.4008 | 1.4008 | 0.9563% | 0 | 0 | 2019-09-19 | -- | 购买 | ||
21 | 515890 | 博时中证红利ETF | 1.3716 | 1.5928 | 1.3687 | 1.5899 | -0.2149% | 0 | 0 | 2020-03-19 | -- | 购买 | ||
22 | 515130 | 博时沪深300ETF | 1.0786 | 1.0786 | 1.1146 | 1.1146 | 3.3383% | 0 | 0 | 2020-04-02 | -- | 购买 | ||
23 | 515090 | 博时可持续发展100ETF | 1.0697 | 1.0697 | 1.1012 | 1.1012 | 2.9448% | 0 | 0 | 2020-01-18 | -- | 购买 | ||
24 | 513960 | 博时中证港股通消费主题ETF | -- | -- | -- | -- | -- | 0 | 0 | 2022-03-02 | -- | 购买 | ||
25 | 513690 | 博时恒生高股息ETF | 0.7411 | 0.7581 | 0.7826 | 0.7996 | 5.6011% | 0 | 0 | 2021-05-10 | -- | 购买 | ||
26 | 513500 | 博时标普500ETF(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2013-12-04 | -- | 购买 | ||
27 | 513390 | 博时纳斯达克100ETF | -- | -- | -- | -- | -- | 0 | 0 | 2023-04-18 | -- | 购买 | ||
28 | 513360 | 博时全球中国教育(QDII-ETF) | -- | -- | -- | -- | -- | 0 | 0 | 2021-06-07 | -- | 购买 | ||
29 | 513060 | 博时恒生医疗保健(QDII-ETF) | 0.3414 | 0.3414 | 0.3665 | 0.3665 | -- | 0 | 0 | 2021-03-17 | -- | 购买 | ||
30 | 512960 | 博时央企结构调整ETF | 1.1996 | 1.2384 | 1.2219 | 1.2607 | 1.8609% | 0 | 0 | 2018-10-18 | -- | 购买 | ||
31 | 511380 | 博时可转债ETF | 10.9524 | 1.0952 | 11.0765 | 1.1077 | -- | 0 | 0 | 2020-03-05 | -- | 购买 | ||
32 | 511130 | 博时上证30年期国债ETF | -- | -- | -- | -- | -- | 0 | 0 | 2024-03-19 | -- | 购买 | ||
33 | 510710 | 博时上证50ETF | 3.2106 | 0.9925 | 3.2910 | 1.0174 | 2.5088% | 0 | 0 | 2015-05-26 | 0.04% | 购买 | ||
34 | 510410 | 博时上证自然资源ETF | 1.2369 | 1.2369 | 1.2598 | 1.2598 | 1.8514% | 0 | 0 | 2012-04-09 | -- | 购买 | ||
35 | 510020 | 博时上证超大盘ETF | 2.7065 | 0.9982 | 2.7632 | 1.0191 | 2.0938% | 0 | 0 | 2009-12-28 | -- | 购买 | ||
36 | 506005 | 博时科创板三年定开混合 | 0.6185 | 0.6752 | 0.6590 | 0.7157 | -- | 0 | 0 | 2020-07-28 | 0.15% | 购买 | ||
37 | 501100 | 博时安康18个月定开债(LOF) | -- | -- | -- | -- | -- | 0 | 0 | 2017-02-16 | 0.06% | 购买 | ||
38 | 501082 | 博时科创主题灵活配置混合A | 1.3669 | 1.3669 | 1.4281 | 1.4281 | -- | 0 | 0 | 2019-06-26 | 1.20% | 购买 | ||
39 | 213917 | 宝盈增强收益债券C | 1.2725 | 1.9875 | 1.2659 | 1.9809 | -- | 0 | 0 | 2008-10-19 | 0.0% | 购买 | ||
40 | 213010 | 宝盈中证100指数增强A | 1.5140 | 1.8590 | 1.5610 | 1.9060 | 3.1053% | 0 | 0 | 2010-02-07 | 0.12% | 购买 | ||
41 | 213008 | 宝盈资源优选混合 | 1.0802 | 2.2887 | 1.1507 | 2.3654 | -- | 0 | 0 | 2008-04-14 | 0.15% | 购买 | ||
42 | 213007 | 宝盈增强收益债券A/B | 1.3711 | 2.0963 | 1.3641 | 2.0893 | -- | 0 | 0 | 2008-05-14 | 0.08% | 购买 | ||
43 | 213006 | 宝盈核心优势混合A | 0.6678 | 2.5338 | 0.7151 | 2.5811 | 7.0831% | 0 | 0 | 2009-03-16 | 0.15% | 购买 | ||
44 | 213003 | 宝盈策略增长混合 | 0.6865 | 1.9865 | 0.7607 | 2.0607 | -- | 0 | 0 | 2007-01-18 | 0.15% | 购买 | ||
45 | 213002 | 宝盈泛沿海混合 | 0.4198 | 2.4902 | 0.4677 | 2.5732 | -- | 0 | 0 | 2005-03-07 | 0.15% | 购买 | ||
46 | 213001 | 宝盈鸿利收益混合A | 1.2220 | 3.5720 | 1.2910 | 3.6660 | 5.6454% | 0 | 0 | 2002-10-07 | 0.15% | 购买 | ||
47 | 168501 | 北信瑞丰产业升级 | 1.2974 | 1.2974 | 1.3647 | 1.3647 | -- | 0 | 0 | 2017-06-22 | 0.15% | 购买 | ||
48 | 160529 | 博时创业板两年定开混合 | 0.7643 | 0.7643 | 0.8004 | 0.8004 | -- | 0 | 0 | 2020-09-02 | 1.50% | 购买 | ||
49 | 160528 | 博时研究优选混合(LOF)C | 0.6090 | 0.6351 | 0.6494 | 0.6755 | -- | 0 | 0 | 2020-03-19 | 0.0% | 购买 | ||
50 | 160527 | 博时研究优选混合(LOF)A | 0.6258 | 0.6588 | 0.6674 | 0.7004 | -- | 0 | 0 | 2020-03-19 | 1.50% | 购买 |