1 | 002610 | 博时黄金ETF联接A | 2024-04-30 | 1.8509 | 15.94% | 24.57% | 30.38% | 37.52% | 0.06% | 定投 | |||
2 | 002611 | 博时黄金ETF联接C | 2024-04-30 | 1.7985 | 15.72% | 24.10% | 29.65% | 36.24% | 0.0% | 定投 | |||
3 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-29 | 3.9640 | 10.71% | 20.16% | 21.29% | 36.82% | 0.12% | 定投 | |||
4 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-29 | 3.8697 | 10.50% | 19.70% | 20.59% | 35.38% | 0.0% | 定投 | |||
5 | 050024 | 博时上证自然资源ETF联接A | 2024-04-30 | 1.2324 | 13.33% | 14.03% | 16.91% | 48.62% | 0.12% | 定投 | |||
6 | 000574 | 宝盈新价值混合A | 2024-04-30 | 3.0680 | 8.41% | 10.85% | 12.61% | 34.99% | 0.15% | 定投 | |||
7 | 007574 | 宝盈新价值混合C | 2024-04-30 | 2.9460 | 7.94% | 9.94% | 11.23% | -- | 0.0% | 定投 | |||
8 | 160517 | 博时中证银行指数(LOF)A | 2024-04-30 | 1.3662 | 10.13% | 12.51% | 10.74% | 16.71% | 0.10% | 定投 | |||
9 | 007796 | 博时央创ETF联接A | 2024-04-30 | 1.4500 | 3.33% | 8.96% | 10.19% | -- | 0.12% | 定投 | |||
10 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-29 | 0.4620 | 4.75% | 5.92% | 9.94% | 8.77% | 0.15% | 定投 | |||
11 | 001075 | 宝盈转型动力混合A | 2024-04-30 | 1.0135 | 13.76% | 15.74% | 9.90% | 18.93% | 0.15% | 定投 | |||
12 | 003260 | 博时利发纯债债券A | 2024-04-30 | 1.0492 | 4.30% | 7.44% | 9.72% | 13.18% | 0.08% | 定投 | |||
13 | 007797 | 博时央创ETF联接C | 2024-04-30 | 1.4244 | 3.11% | 8.49% | 9.49% | -- | 0.0% | 定投 | |||
14 | 008303 | 宝盈龙头优选股票A | 2024-04-30 | 1.1357 | 8.99% | 12.24% | 9.31% | -- | 0.15% | 定投 | |||
15 | 006848 | 博时中债5-10农发行A | 2024-04-30 | 1.0864 | 4.33% | 6.59% | 9.02% | 13.90% | 0.05% | 定投 | |||
16 | 006849 | 博时中债5-10农发行C | 2024-04-30 | 1.0850 | 4.28% | 6.47% | 8.84% | 13.59% | 0.0% | 定投 | |||
17 | 000744 | 北信瑞丰稳定收益A | 2024-04-30 | 1.2730 | 3.68% | 6.18% | 8.76% | 12.62% | 0.08% | 定投 | |||
18 | 003715 | 宝盈消费主题混合 | 2024-04-30 | 1.9672 | 8.18% | 9.06% | 8.55% | 23.31% | 0.15% | 定投 | |||
19 | 000745 | 北信瑞丰稳定收益C | 2024-04-30 | 1.2420 | 3.49% | 5.76% | 8.10% | 11.47% | 0.0% | 定投 | |||
20 | 008304 | 宝盈龙头优选股票C | 2024-04-30 | 1.0981 | 8.44% | 11.21% | 7.90% | -- | 0.0% | 定投 | |||
21 | 006242 | 宝盈盈润纯债债券A | 2024-04-30 | 1.0485 | 2.29% | 4.90% | 7.75% | -- | 0.08% | 定投 | |||
22 | 003703 | 博时富鑫纯债债券A | 2024-04-30 | 1.1287 | 2.75% | 4.75% | 7.12% | 11.15% | 0.08% | 定投 | |||
23 | 006675 | 宝盈品牌消费股票A | 2024-04-30 | 1.3293 | 7.39% | 10.65% | 7.11% | -- | 0.15% | 定投 | |||
24 | 003207 | 博时富发纯债债券A | 2024-04-30 | 1.0713 | 2.78% | 5.09% | 6.96% | 10.75% | 0.08% | 定投 | |||
25 | 001487 | 宝盈优势产业混合A | 2024-04-30 | 3.2429 | 8.68% | 10.09% | 6.94% | 46.80% | 0.15% | 定投 | |||
26 | 006929 | 博时富融纯债债券 | 2024-04-30 | 1.0461 | 2.59% | 4.64% | 6.87% | 11.44% | 0.08% | 定投 | |||
27 | 000200 | 博时岁岁增利一年持有期债券A | 2024-04-30 | 1.2135 | 2.55% | 4.48% | 6.69% | 11.29% | 0.06% | 定投 | |||
28 | 007536 | 博时富乐纯债债券A | 2024-04-30 | 1.0544 | 2.66% | 4.55% | 6.67% | -- | 0.08% | 定投 | |||
29 | 008170 | 博时富添纯债债券A | 2024-04-30 | 1.0777 | 2.70% | 4.48% | 6.59% | -- | 0.08% | 定投 | |||
30 | 050027 | 博时信用债纯债债券A | 2024-04-30 | 1.1311 | 2.50% | 4.48% | 6.56% | 10.68% | 0.08% | 定投 | |||
31 | 004366 | 博时汇享纯债债券A | 2024-04-30 | 1.1021 | 2.10% | 3.67% | 6.49% | 10.37% | 0.08% | 定投 | |||
32 | 004601 | 博时富腾纯债债券A | 2024-04-30 | 1.0503 | 2.65% | 4.48% | 6.45% | 10.99% | 0.08% | 定投 | |||
33 | 002206 | 博时裕康纯债债券A | 2024-04-30 | 1.0769 | 2.70% | 4.74% | 6.32% | 9.54% | 0.08% | 定投 | |||
34 | 213007 | 宝盈增强收益债券A/B | 2024-04-30 | 1.3707 | 4.78% | 6.10% | 6.30% | 12.80% | 0.08% | 定投 | |||
35 | 007485 | 博时中债3-5年国开行A | 2024-04-30 | 1.0632 | 2.56% | 4.33% | 6.29% | -- | 0.05% | 定投 | |||
36 | 007985 | 博时富悦纯债A | 2024-04-30 | 1.1461 | 2.50% | 4.29% | 6.23% | -- | 0.08% | 定投 | |||
37 | 007486 | 博时中债3-5年国开行C | 2024-04-30 | 1.0625 | 2.52% | 4.27% | 6.20% | -- | 0.0% | 定投 | |||
38 | 002755 | 博时裕盛纯债债券 | 2024-04-30 | 1.0430 | 2.48% | 4.20% | 6.10% | 10.29% | 0.08% | 定投 | |||
39 | 002354 | 博时裕腾纯债债券A | 2024-04-30 | 1.0482 | 2.51% | 4.27% | 6.08% | 10.35% | 0.08% | 定投 | |||
40 | 002811 | 博时裕顺纯债债券 | 2024-04-30 | 1.3030 | 2.37% | 4.09% | 6.02% | 10.25% | 0.08% | 定投 | |||
41 | 007962 | 博时中债3-5政金债指数A | 2024-04-30 | 1.0772 | 2.60% | 4.27% | 6.02% | -- | 0.05% | 定投 | |||
42 | 001661 | 博时信用债纯债债券C | 2024-04-30 | 1.0771 | 2.27% | 4.03% | 5.88% | 9.52% | 0.0% | 定投 | |||
43 | 003023 | 博时景发纯债债券A | 2024-04-30 | 1.1846 | 2.37% | 4.32% | 5.87% | 9.40% | 0.08% | 定投 | |||
44 | 007996 | 博时富顺纯债债券A | 2024-04-30 | 1.0661 | 2.58% | 4.21% | 5.85% | -- | 0.08% | 定投 | |||
45 | 006676 | 宝盈品牌消费股票C | 2024-04-30 | 1.2783 | 6.94% | 9.74% | 5.85% | -- | 0.0% | 定投 | |||
46 | 007963 | 博时中债3-5政金债指数C | 2024-04-30 | 1.0765 | 2.55% | 4.17% | 5.85% | -- | 0.0% | 定投 | |||
47 | 002198 | 博时裕达纯债债券 | 2024-04-30 | 1.1149 | 2.41% | 4.24% | 5.84% | 9.45% | 0.08% | 定投 | |||
48 | 003258 | 博时富祥纯债债券A | 2024-04-30 | 1.0613 | 2.47% | 4.15% | 5.84% | 10.26% | 0.08% | 定投 | |||
49 | 004367 | 博时汇享纯债债券C | 2024-04-30 | 1.0902 | 1.87% | 3.23% | 5.81% | 9.21% | 0.0% | 定投 | |||
50 | 003188 | 博时聚源纯债债券A | 2024-04-30 | 1.0861 | 2.47% | 4.03% | 5.72% | 9.56% | 0.08% | 定投 | |||
51 | 213917 | 宝盈增强收益债券C | 2024-04-30 | 1.2720 | 4.55% | 5.66% | 5.65% | 11.62% | 0.0% | 定投 | |||
52 | 008411 | 博时富信纯债债券A | 2024-04-30 | 1.0644 | 2.32% | 3.92% | 5.61% | -- | 0.08% | 定投 | |||
53 | 002754 | 博时裕创纯债 | 2024-04-30 | 1.0270 | 2.26% | 3.70% | 5.60% | 9.78% | 0.08% | 定投 | |||
54 | 003866 | 博时富诚纯债债券 | 2024-04-30 | 1.1197 | 2.10% | 3.72% | 5.50% | 6.50% | 0.08% | 定投 | |||
55 | 004136 | 博时民泽纯债债券A | 2024-04-30 | 1.0949 | 2.22% | 3.76% | 5.46% | 8.59% | 0.08% | 定投 | |||
56 | 002970 | 博时裕昂纯债债券A | 2024-04-30 | 1.0386 | 2.43% | 3.93% | 5.45% | 8.71% | 0.08% | 定投 | |||
57 | 004564 | 北信瑞丰鼎利A | 2024-04-30 | 1.0764 | 4.65% | 4.51% | 5.43% | 8.24% | 0.08% | 定投 | |||
58 | 004689 | 博时丰庆纯债债券 | 2024-04-30 | 1.1225 | 2.33% | 3.68% | 5.40% | 9.28% | 0.08% | 定投 | |||
59 | 003566 | 博时臻选纯债债券A | 2024-04-30 | 1.0758 | 2.04% | 3.60% | 5.39% | 9.13% | 0.08% | 定投 | |||
60 | 003210 | 博时智臻纯债债券 | 2024-04-30 | 1.1223 | 2.15% | 3.62% | 5.29% | 8.89% | 0.08% | 定投 | |||
61 | 004479 | 博时富和纯债债券 | 2024-04-30 | 1.0646 | 2.15% | 3.54% | 5.07% | 8.44% | 0.08% | 定投 | |||
62 | 003268 | 博时悦楚纯债债券A | 2024-04-30 | 1.0368 | 2.17% | 3.57% | 5.03% | 8.22% | 0.08% | 定投 | |||
63 | 004200 | 博时富瑞纯债债券A | 2024-04-30 | 1.0735 | 2.06% | 3.47% | 5.02% | 8.90% | 0.08% | 定投 | |||
64 | 008684 | 宝盈盈旭纯债债券A | 2024-04-30 | 1.0805 | 3.36% | 4.53% | 5.00% | -- | 0.08% | 定投 | |||
65 | 005193 | 北信瑞丰鼎利C | 2024-04-30 | 1.0678 | 4.59% | 4.25% | 5.00% | 7.47% | 0.0% | 定投 | |||
66 | 001911 | 博时裕恒纯债债券 | 2024-04-30 | 1.0443 | 2.00% | 3.50% | 4.98% | 8.46% | 0.08% | 定投 | |||
67 | 003708 | 博时民丰纯债债券A | 2024-04-30 | 1.0298 | 2.20% | 3.49% | 4.94% | 8.26% | 0.08% | 定投 | |||
68 | 007147 | 博时中债1-3年国开行A | 2024-04-30 | 1.0362 | 1.94% | 3.34% | 4.90% | 8.07% | 0.05% | 定投 | |||
69 | 006387 | 宝盈安泰短债债券A | 2024-04-30 | 1.1634 | 2.03% | 3.33% | 4.88% | 8.41% | 0.04% | 定投 | |||
70 | 006633 | 博时中债1-3政金债指数A | 2024-04-30 | 1.0474 | 2.10% | 3.38% | 4.87% | 7.94% | 0.06% | 定投 | |||
71 | 001578 | 博时裕瑞纯债债券 | 2024-04-30 | 1.1075 | 2.13% | 3.53% | 4.80% | 7.43% | 0.08% | 定投 | |||
72 | 002930 | 博时聚润纯债债券A | 2024-04-30 | 1.0195 | 1.83% | 3.21% | 4.77% | 8.23% | 0.08% | 定投 | |||
73 | 007148 | 博时中债1-3年国开行C | 2024-04-30 | 1.0351 | 1.89% | 3.23% | 4.72% | 7.71% | 0.0% | 定投 | |||
74 | 006634 | 博时中债1-3政金债指数C | 2024-04-30 | 1.0461 | 2.05% | 3.28% | 4.71% | 7.64% | 0.0% | 定投 | |||
75 | 000084 | 博时安盈债券A | 2024-04-30 | 1.2591 | 1.87% | 3.24% | 4.67% | 7.89% | 0.03% | 定投 | |||
76 | 002568 | 博时裕发纯债 | 2024-04-30 | 1.0200 | 1.80% | 3.15% | 4.57% | 7.52% | 0.08% | 定投 | |||
77 | 002140 | 博时裕诚纯债债券 | 2024-04-30 | 1.1030 | 1.85% | 3.13% | 4.55% | 7.77% | 0.60% | 定投 | |||
78 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-30 | 1.9877 | 1.99% | 3.03% | 4.50% | 12.32% | 0.08% | 定投 | |||
79 | 008685 | 宝盈盈旭纯债债券C | 2024-04-30 | 1.0664 | 3.13% | 4.15% | 4.46% | -- | 0.0% | 定投 | |||
80 | 050106 | 博时稳定价值债券A | 2024-04-30 | 1.3144 | 1.93% | 2.98% | 4.40% | 9.61% | 0.08% | 定投 |