1 | 002610 | 博时黄金ETF联接A | 2024-04-19 | 1.9134 | 19.73% | 28.87% | 34.41% | 42.04% | 0.06% | 定投 | |||
2 | 002611 | 博时黄金ETF联接C | 2024-04-19 | 1.8594 | 19.50% | 28.38% | 33.66% | 40.72% | 0.0% | 定投 | |||
3 | 050024 | 博时上证自然资源ETF联接A | 2024-04-19 | 1.2870 | 18.23% | 18.69% | 21.92% | 54.08% | 0.12% | 定投 | |||
4 | 016976 | 博时阿尔法回报混合A | 2024-04-19 | 1.0873 | 13.40% | -- | -- | -- | 0.15% | 定投 | |||
5 | 016977 | 博时阿尔法回报混合C | 2024-04-19 | 1.0786 | 13.04% | -- | -- | -- | 0.0% | 定投 | |||
6 | 004352 | 北信瑞丰研究精选 | 2024-04-19 | 1.3461 | 12.96% | 4.78% | -2.73% | 5.02% | 0.15% | 定投 | |||
7 | 001236 | 博时丝路主题股票A | 2024-04-19 | 1.9050 | 11.72% | 5.22% | -0.74% | 20.85% | 0.15% | 定投 | |||
8 | 002556 | 博时丝路主题股票C | 2024-04-19 | 1.8500 | 11.43% | 4.69% | -1.46% | 19.16% | 0.0% | 定投 | |||
9 | 160517 | 博时中证银行指数(LOF)A | 2024-04-19 | 1.3624 | 10.34% | 12.43% | 10.16% | 16.10% | 0.10% | 定投 | |||
10 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-18 | 1.3453 | 9.97% | -- | -- | -- | 0.10% | 定投 | |||
11 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-18 | 1.3369 | 9.82% | -- | -- | -- | 0.0% | 定投 | |||
12 | 013859 | 宝盈品质甄选混合A | 2024-04-19 | 1.2055 | 9.41% | 16.30% | -- | -- | 0.15% | 定投 | |||
13 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-18 | 3.8848 | 9.32% | 18.86% | 19.99% | 34.86% | 0.12% | 定投 | |||
14 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-18 | 3.7928 | 9.11% | 18.41% | 19.30% | 33.43% | 0.0% | 定投 | |||
15 | 013860 | 宝盈品质甄选混合C | 2024-04-19 | 1.1838 | 8.94% | 15.32% | -- | -- | 0.0% | 定投 | |||
16 | 001487 | 宝盈优势产业混合A | 2024-04-19 | 3.2334 | 8.70% | 9.37% | 7.04% | 47.23% | 0.15% | 定投 | |||
17 | 000574 | 宝盈新价值混合A | 2024-04-19 | 3.0600 | 8.51% | 10.65% | 12.01% | 34.93% | 0.15% | 定投 | |||
18 | 012771 | 宝盈优势产业混合C | 2024-04-19 | 3.1981 | 8.47% | 8.91% | -- | -- | 0.0% | 定投 | |||
19 | 003715 | 宝盈消费主题混合 | 2024-04-19 | 1.9589 | 8.36% | 8.86% | 7.93% | 22.94% | 0.15% | 定投 | |||
20 | 007574 | 宝盈新价值混合C | 2024-04-19 | 2.9390 | 8.05% | 9.74% | 10.65% | -- | 0.0% | 定投 | |||
21 | 006675 | 宝盈品牌消费股票A | 2024-04-19 | 1.3879 | 7.75% | 10.45% | 6.59% | -- | 0.15% | 定投 | |||
22 | 000936 | 博时产业新动力混合A | 2024-04-19 | 2.5490 | 7.32% | 5.40% | 0.34% | 10.51% | 0.15% | 定投 | |||
23 | 006676 | 宝盈品牌消费股票C | 2024-04-19 | 1.3350 | 7.31% | 9.55% | 5.34% | -- | 0.0% | 定投 | |||
24 | 007796 | 博时央创ETF联接A | 2024-04-19 | 1.4997 | 7.00% | 12.47% | 13.68% | -- | 0.12% | 定投 | |||
25 | 008303 | 宝盈龙头优选股票A | 2024-04-19 | 1.1059 | 6.86% | 9.56% | 6.25% | -- | 0.15% | 定投 | |||
26 | 005878 | 博时产业新动力混合C | 2024-04-19 | 2.4290 | 6.86% | 4.53% | -0.86% | 8.13% | 0.0% | 定投 | |||
27 | 007797 | 博时央创ETF联接C | 2024-04-19 | 1.4734 | 6.77% | 12.00% | 12.97% | -- | 0.0% | 定投 | |||
28 | 001075 | 宝盈转型动力混合A | 2024-04-19 | 0.9386 | 6.58% | 8.30% | 3.72% | 12.43% | 0.15% | 定投 | |||
29 | 008866 | 博时产业新趋势混合A | 2024-04-19 | 0.9923 | 6.40% | 4.43% | -1.82% | -- | 1.50% | 定投 | |||
30 | 002142 | 博时外延增长混合 | 2024-04-19 | 1.7410 | 6.37% | 4.25% | -1.28% | 7.52% | 0.15% | 定投 | |||
31 | 008304 | 宝盈龙头优选股票C | 2024-04-19 | 1.0696 | 6.31% | 8.55% | 4.89% | -- | 0.0% | 定投 | |||
32 | 015389 | 宝盈转型动力混合C | 2024-04-19 | 0.9294 | 6.31% | 7.75% | -- | -- | 0.0% | 定投 | |||
33 | 008867 | 博时产业新趋势混合C | 2024-04-19 | 0.9677 | 6.05% | 3.78% | -2.69% | -- | 0.0% | 定投 | |||
34 | 213007 | 宝盈增强收益债券A/B | 2024-04-19 | 1.3733 | 5.28% | 6.37% | 6.74% | 13.03% | 0.08% | 定投 | |||
35 | 213917 | 宝盈增强收益债券C | 2024-04-19 | 1.2746 | 5.05% | 5.93% | 6.09% | 11.85% | 0.0% | 定投 | |||
36 | 000219 | 博时裕益混合 | 2024-04-19 | 2.0840 | 5.02% | -1.76% | -8.11% | 5.88% | 0.15% | 定投 | |||
37 | 006848 | 博时中债5-10农发行A | 2024-04-19 | 1.0901 | 4.82% | 7.00% | 9.48% | 14.35% | 0.05% | 定投 | |||
38 | 006849 | 博时中债5-10农发行C | 2024-04-19 | 1.0887 | 4.76% | 6.88% | 9.29% | 14.04% | 0.0% | 定投 | |||
39 | 004564 | 北信瑞丰鼎利A | 2024-04-19 | 1.0764 | 4.73% | 4.58% | 5.50% | 8.17% | 0.08% | 定投 | |||
40 | 005193 | 北信瑞丰鼎利C | 2024-04-19 | 1.0680 | 4.70% | 4.34% | 5.07% | 7.41% | 0.0% | 定投 | |||
41 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-18 | 0.4590 | 4.69% | 6.58% | 10.44% | 8.39% | 0.15% | 定投 | |||
42 | 003260 | 博时利发纯债债券A | 2024-04-19 | 1.0518 | 4.68% | 7.78% | 10.08% | 13.53% | 0.08% | 定投 | |||
43 | 160526 | 博时优势企业灵活配置混合A | 2024-04-19 | 1.0296 | 4.60% | -1.69% | -6.71% | -- | 0.12% | 定投 | |||
44 | 000744 | 北信瑞丰稳定收益A | 2024-04-19 | 1.2750 | 3.94% | 6.27% | 8.98% | 12.70% | 0.08% | 定投 | |||
45 | 000745 | 北信瑞丰稳定收益C | 2024-04-19 | 1.2440 | 3.83% | 5.94% | 8.40% | 11.62% | 0.0% | 定投 | |||
46 | 050011 | 博时信用债券A/B | 2024-04-19 | 3.0340 | 3.55% | 0.78% | -2.01% | 3.32% | 0.08% | 定投 | |||
47 | 008684 | 宝盈盈旭纯债债券A | 2024-04-19 | 1.0805 | 3.49% | 4.55% | 5.01% | -- | 0.08% | 定投 | |||
48 | 050111 | 博时信用债券C | 2024-04-19 | 2.9150 | 3.36% | 0.41% | -2.54% | 2.36% | 0.0% | 定投 | |||
49 | 008685 | 宝盈盈旭纯债债券C | 2024-04-19 | 1.0665 | 3.27% | 4.17% | 4.47% | -- | 0.0% | 定投 | |||
50 | 008170 | 博时富添纯债债券A | 2024-04-19 | 1.0808 | 3.15% | 4.90% | 6.99% | -- | 0.08% | 定投 | |||
51 | 003207 | 博时富发纯债债券A | 2024-04-19 | 1.0736 | 3.11% | 5.43% | 7.30% | 11.07% | 0.08% | 定投 | |||
52 | 003703 | 博时富鑫纯债债券A | 2024-04-19 | 1.1307 | 3.06% | 5.05% | 7.42% | 11.42% | 0.08% | 定投 | |||
53 | 007536 | 博时富乐纯债债券A | 2024-04-19 | 1.0570 | 3.05% | 4.91% | 7.06% | -- | 0.08% | 定投 | |||
54 | 007962 | 博时中债3-5政金债指数A | 2024-04-19 | 1.0792 | 2.97% | 4.58% | 6.35% | -- | 0.05% | 定投 | |||
55 | 002206 | 博时裕康纯债债券A | 2024-04-19 | 1.0782 | 2.96% | 4.96% | 6.54% | 9.75% | 0.08% | 定投 | |||
56 | 050027 | 博时信用债纯债债券A | 2024-04-19 | 1.1348 | 2.93% | 4.92% | 7.01% | 11.14% | 0.08% | 定投 | |||
57 | 007485 | 博时中债3-5年国开行A | 2024-04-19 | 1.0649 | 2.92% | 4.63% | 6.63% | -- | 0.05% | 定投 | |||
58 | 007963 | 博时中债3-5政金债指数C | 2024-04-19 | 1.0784 | 2.91% | 4.46% | 6.17% | -- | 0.0% | 定投 | |||
59 | 003188 | 博时聚源纯债债券A | 2024-04-19 | 1.0885 | 2.91% | 4.42% | 6.12% | 9.95% | 0.08% | 定投 | |||
60 | 002354 | 博时裕腾纯债债券A | 2024-04-19 | 1.0502 | 2.91% | 4.61% | 6.43% | 10.71% | 0.08% | 定投 | |||
61 | 007486 | 博时中债3-5年国开行C | 2024-04-19 | 1.0643 | 2.89% | 4.57% | 6.54% | -- | 0.0% | 定投 | |||
62 | 007996 | 博时富顺纯债债券A | 2024-04-19 | 1.0675 | 2.85% | 4.45% | 6.10% | -- | 0.08% | 定投 | |||
63 | 007985 | 博时富悦纯债A | 2024-04-19 | 1.1484 | 2.83% | 4.60% | 6.55% | -- | 0.08% | 定投 | |||
64 | 006929 | 博时富融纯债债券 | 2024-04-19 | 1.0471 | 2.83% | 4.87% | 7.11% | 11.67% | 0.08% | 定投 | |||
65 | 000200 | 博时岁岁增利一年持有期债券A | 2024-04-19 | 1.2152 | 2.79% | 4.72% | 6.94% | 11.54% | 0.06% | 定投 | |||
66 | 050001 | 博时价值增长混合 | 2024-04-19 | 0.9740 | 2.78% | -2.10% | -8.08% | -3.50% | 0.18% | 定投 | |||
67 | 004601 | 博时富腾纯债债券A | 2024-04-19 | 1.0499 | 2.74% | 4.55% | 6.52% | 11.05% | 0.08% | 定投 | |||
68 | 003258 | 博时富祥纯债债券A | 2024-04-19 | 1.0627 | 2.74% | 4.39% | 6.10% | 10.53% | 0.08% | 定投 | |||
69 | 001661 | 博时信用债纯债债券C | 2024-04-19 | 1.0808 | 2.71% | 4.47% | 6.34% | 9.98% | 0.0% | 定投 | |||
70 | 002755 | 博时裕盛纯债债券 | 2024-04-19 | 1.0430 | 2.63% | 4.34% | 6.26% | 10.44% | 0.08% | 定投 | |||
71 | 003023 | 博时景发纯债债券A | 2024-04-19 | 1.1860 | 2.60% | 4.54% | 6.11% | 9.63% | 0.08% | 定投 | |||
72 | 002811 | 博时裕顺纯债债券 | 2024-04-19 | 1.3040 | 2.60% | 4.31% | 6.25% | 10.48% | 0.08% | 定投 | |||
73 | 002754 | 博时裕创纯债 | 2024-04-19 | 1.0290 | 2.58% | 4.03% | 5.96% | 10.16% | 0.08% | 定投 | |||
74 | 006242 | 宝盈盈润纯债债券A | 2024-04-19 | 1.0498 | 2.57% | 5.18% | 8.05% | -- | 0.08% | 定投 | |||
75 | 002198 | 博时裕达纯债债券 | 2024-04-19 | 1.1148 | 2.56% | 4.33% | 5.95% | 9.56% | 0.08% | 定投 | |||
76 | 005960 | 博时量化价值股票A | 2024-04-19 | 1.1874 | 2.54% | 0.80% | -2.08% | 6.86% | 0.15% | 定投 | |||
77 | 008411 | 博时富信纯债债券A | 2024-04-19 | 1.0655 | 2.53% | 4.12% | 5.84% | -- | 0.08% | 定投 | |||
78 | 004136 | 博时民泽纯债债券A | 2024-04-19 | 1.0966 | 2.53% | 4.03% | 5.77% | 8.86% | 0.08% | 定投 | |||
79 | 002970 | 博时裕昂纯债债券A | 2024-04-19 | 1.0387 | 2.53% | 4.00% | 5.53% | 8.77% | 0.08% | 定投 | |||
80 | 003708 | 博时民丰纯债债券A | 2024-04-19 | 1.0319 | 2.50% | 3.78% | 5.24% | 8.56% | 0.08% | 定投 |