1 | 513690 | 博时恒生高股息ETF | 2024-05-20 | 0.8782 | 19.22% | 17.24% | 10.43% | -- | -- | 定投 | |||
2 | 159730 | 博时国证龙头家电ETF | 2024-05-20 | 1.0041 | 18.89% | 17.50% | -- | -- | -- | 定投 | |||
3 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-05-20 | 0.9870 | 17.13% | 14.94% | -- | -- | 1.20% | 定投 | |||
4 | 004352 | 北信瑞丰研究精选 | 2024-05-20 | 1.4213 | 17.12% | 8.66% | 1.13% | 8.37% | 0.15% | 定投 | |||
5 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-05-20 | 0.9775 | 16.86% | 14.45% | -- | -- | 0.0% | 定投 | |||
6 | 513500 | 博时标普500ETF(QDII) | 2024-05-17 | 1.7788 | 15.01% | 27.16% | 28.79% | 45.87% | -- | 定投 | |||
7 | 510410 | 博时上证自然资源ETF | 2024-05-20 | 1.3200 | 14.82% | 15.48% | 18.26% | 51.52% | -- | 定投 | |||
8 | 050024 | 博时上证自然资源ETF联接A | 2024-05-20 | 1.2884 | 14.41% | 15.05% | 17.65% | 49.47% | 0.12% | 定投 | |||
9 | 160517 | 博时中证银行指数(LOF)A | 2024-05-20 | 1.4163 | 14.29% | 17.03% | 14.88% | 20.69% | 0.10% | 定投 | |||
10 | 008303 | 宝盈龙头优选股票A | 2024-05-20 | 1.1879 | 14.14% | 16.97% | 14.29% | -- | 0.15% | 定投 | |||
11 | 008304 | 宝盈龙头优选股票C | 2024-05-20 | 1.1481 | 13.56% | 15.89% | 12.81% | -- | 0.0% | 定投 | |||
12 | 006675 | 宝盈品牌消费股票A | 2024-05-20 | 1.3855 | 11.99% | 14.70% | 11.73% | -- | 0.15% | 定投 | |||
13 | 006676 | 宝盈品牌消费股票C | 2024-05-20 | 1.3314 | 11.49% | 13.73% | 10.38% | -- | 0.0% | 定投 | |||
14 | 515890 | 博时中证红利ETF | 2024-05-20 | 1.4344 | 10.43% | 15.31% | 18.12% | -- | -- | 定投 | |||
15 | 001236 | 博时丝路主题股票A | 2024-05-20 | 1.9090 | 10.32% | 3.99% | -1.66% | 17.96% | 0.15% | 定投 | |||
16 | 002556 | 博时丝路主题股票C | 2024-05-20 | 1.8530 | 10.01% | 3.47% | -2.37% | 16.33% | 0.0% | 定投 | |||
17 | 513960 | 博时中证港股通消费主题ETF | 2024-05-20 | 1.1562 | 9.36% | 3.62% | -- | -- | -- | 定投 | |||
18 | 561700 | 博时中证全指电力公用事业ETF | 2024-05-20 | 1.0563 | 8.00% | -- | -- | -- | -- | 定投 | |||
19 | 018132 | 博时中证有色金属矿业主题指数A | 2024-05-20 | 1.0205 | 7.41% | -- | -- | -- | 1.00% | 定投 | |||
20 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-05-20 | 1.1318 | 7.31% | -- | -- | -- | 1.00% | 定投 | |||
21 | 018133 | 博时中证有色金属矿业主题指数C | 2024-05-20 | 1.0172 | 7.23% | -- | -- | -- | 0.0% | 定投 | |||
22 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-05-20 | 1.1273 | 7.13% | -- | -- | -- | 0.0% | 定投 | |||
23 | 001915 | 宝盈医疗健康沪港深股票A | 2024-05-20 | 1.6480 | 6.99% | 6.98% | 0.92% | 8.70% | 0.15% | 定投 | |||
24 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-05-17 | 0.8909 | 6.15% | 1.08% | -11.65% | -19.98% | 1.60% | 定投 | |||
25 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-17 | 0.8910 | 5.88% | 2.54% | -8.38% | -17.12% | 0.16% | 定投 | |||
26 | 007044 | 博道沪深300指数增强A | 2024-05-20 | 1.3238 | 5.23% | 1.46% | -4.16% | -0.08% | 1.20% | 定投 | |||
27 | 515900 | 博时央企创新驱动ETF | 2024-05-20 | 1.4105 | 5.06% | 9.52% | 11.27% | -- | -- | 定投 | |||
28 | 007045 | 博道沪深300指数增强C | 2024-05-20 | 1.2973 | 5.01% | 1.05% | -4.71% | -1.10% | 0.0% | 定投 | |||
29 | 007796 | 博时央创ETF联接A | 2024-05-20 | 1.4744 | 4.89% | 9.35% | 10.82% | -- | 0.12% | 定投 | |||
30 | 007797 | 博时央创ETF联接C | 2024-05-20 | 1.4481 | 4.67% | 8.89% | 10.13% | -- | 0.0% | 定投 | |||
31 | 005960 | 博时量化价值股票A | 2024-05-20 | 1.2106 | 4.49% | 2.43% | -0.37% | 8.24% | 0.15% | 定投 | |||
32 | 017837 | 博时中债7-10政金债指数A | 2024-05-20 | 1.0834 | 4.39% | -- | -- | -- | 0.50% | 定投 | |||
33 | 017838 | 博时中债7-10政金债指数C | 2024-05-20 | 1.0823 | 4.34% | -- | -- | -- | 0.0% | 定投 | |||
34 | 159678 | 博时中证500增强策略ETF | 2024-05-20 | 0.9603 | 4.16% | -- | -- | -- | -- | 定投 | |||
35 | 510710 | 博时上证50ETF | 2024-05-20 | 3.3677 | 4.11% | 0.51% | -4.68% | -5.03% | 0.04% | 定投 | |||
36 | 005961 | 博时量化价值股票C | 2024-05-20 | 1.1737 | 4.04% | 1.59% | -1.56% | 5.95% | 0.0% | 定投 | |||
37 | 001237 | 博时上证50ETF联接A | 2024-05-20 | 1.0824 | 3.92% | 0.51% | -4.51% | -5.02% | 0.12% | 定投 | |||
38 | 005737 | 博时上证50ETF联接C | 2024-05-20 | 1.0757 | 3.86% | 0.41% | -4.65% | -5.26% | 0.0% | 定投 | |||
39 | 510020 | 博时上证超大盘ETF | 2024-05-20 | 2.8131 | 3.50% | -0.60% | -6.28% | -8.00% | -- | 定投 | |||
40 | 512960 | 博时央企结构调整ETF | 2024-05-20 | 1.2435 | 3.49% | 4.64% | 3.73% | 12.30% | -- | 定投 | |||
41 | 017019 | 博时中证农业主题指数发起式A | 2024-05-20 | 0.8968 | 3.27% | -- | -- | -- | 1.00% | 定投 | |||
42 | 006438 | 博时央调ETF联接A | 2024-05-20 | 1.3283 | 3.21% | 4.27% | 3.38% | 11.34% | 0.12% | 定投 | |||
43 | 007470 | 博道叁佰智航A | 2024-05-20 | 1.2489 | 3.18% | -1.76% | -7.66% | -- | 1.20% | 定投 | |||
44 | 050013 | 博时上证超大盘ETF联接A | 2024-05-20 | 1.0108 | 3.17% | -0.77% | -6.22% | -8.00% | 0.12% | 定投 | |||
45 | 017020 | 博时中证农业主题指数发起式C | 2024-05-20 | 0.8929 | 3.10% | -- | -- | -- | 0.0% | 定投 | |||
46 | 050002 | 博时沪深300指数A | 2024-05-20 | 1.5504 | 3.08% | -0.61% | -5.64% | -4.93% | 0.15% | 定投 | |||
47 | 006439 | 博时央调ETF联接C | 2024-05-20 | 1.3015 | 2.99% | 3.83% | 2.75% | 10.17% | 0.0% | 定投 | |||
48 | 007471 | 博道叁佰智航C | 2024-05-20 | 1.2221 | 2.95% | -2.16% | -8.20% | -- | 0.0% | 定投 | |||
49 | 515090 | 博时可持续发展100ETF | 2024-05-20 | 1.1222 | 2.87% | -0.64% | -5.80% | -- | -- | 定投 | |||
50 | 002385 | 博时沪深300指数C | 2024-05-20 | 1.5190 | 2.86% | -1.01% | -6.19% | -5.89% | 0.0% | 定投 | |||
51 | 213010 | 宝盈中证100指数增强A | 2024-05-20 | 1.5890 | 2.85% | -1.34% | -6.40% | -2.10% | 0.12% | 定投 | |||
52 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-05-20 | 0.9714 | 2.69% | -- | -- | -- | 0.10% | 定投 | |||
53 | 010872 | 博时沪深300指数增强A | 2024-05-20 | 0.6928 | 2.59% | -2.01% | -8.12% | -- | 1.20% | 定投 | |||
54 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-05-20 | 0.9674 | 2.54% | -- | -- | -- | 0.0% | 定投 | |||
55 | 007580 | 宝盈中证100指数增强C | 2024-05-20 | 1.5380 | 2.47% | -2.08% | -7.44% | -- | 0.0% | 定投 | |||
56 | 010873 | 博时沪深300指数增强C | 2024-05-20 | 0.6857 | 2.43% | -2.31% | -8.52% | -- | 0.0% | 定投 | |||
57 | 012655 | 博时5G50ETF联接A | 2024-05-20 | 0.8653 | 2.41% | 6.56% | -- | -- | 1.20% | 定投 | |||
58 | 012658 | 博时5G50ETF联接C | 2024-05-20 | 0.8555 | 2.20% | 6.12% | -- | -- | 0.0% | 定投 | |||
59 | 515130 | 博时沪深300ETF | 2024-05-20 | 1.1367 | 2.02% | -2.47% | -8.19% | -- | -- | 定投 | |||
60 | 159811 | 博时中证5G产业50ETF | 2024-05-20 | 1.0143 | 1.94% | 5.74% | 1.04% | -- | -- | 定投 | |||
61 | 013465 | 博时智选量化多因子股票A | 2024-05-20 | 0.8941 | 1.87% | -1.94% | -- | -- | 1.50% | 定投 | |||
62 | 001277 | 博时国企改革主题股票A | 2024-05-20 | 0.6740 | 1.83% | -6.08% | -14.21% | -17.62% | 0.15% | 定投 | |||
63 | 159650 | 博时中债0-3年国开行ETF | 2024-05-20 | 104.0894 | 1.69% | -- | -- | -- | -- | 定投 | |||
64 | 014382 | 博时国企改革主题股票C | 2024-05-20 | 0.6680 | 1.68% | -6.37% | -- | -- | 0.0% | 定投 | |||
65 | 159672 | 博时主要消费ETF | 2024-05-20 | 0.8666 | 1.62% | -- | -- | -- | -- | 定投 | |||
66 | 009491 | 宝盈创新驱动股票A | 2024-05-20 | 0.9198 | 1.60% | -5.62% | -12.98% | -- | 0.15% | 定投 | |||
67 | 013466 | 博时智选量化多因子股票C | 2024-05-20 | 0.8828 | 1.60% | -2.44% | -- | -- | 0.0% | 定投 | |||
68 | 010128 | 宝盈发展新动能股票A | 2024-05-20 | 0.9242 | 1.58% | -6.90% | -14.33% | -- | 0.15% | 定投 | |||
69 | 009492 | 宝盈创新驱动股票C | 2024-05-20 | 0.9026 | 1.33% | -6.09% | -13.60% | -- | 0.0% | 定投 | |||
70 | 010129 | 宝盈发展新动能股票C | 2024-05-20 | 0.9075 | 1.32% | -7.34% | -14.92% | -- | 0.0% | 定投 | |||
71 | 001243 | 博时中证淘金大数据100I | 2024-05-20 | 0.9343 | 1.20% | -1.60% | -6.09% | -6.43% | 0.60% | 定投 | |||
72 | 001242 | 博时中证淘金大数据100A | 2024-05-20 | 0.9340 | 1.20% | -1.60% | -6.09% | -6.43% | 0.12% | 定投 | |||
73 | 515920 | 博时智能消费主题ETF | 2024-05-20 | 0.7105 | 1.10% | -0.48% | -7.15% | -- | -- | 定投 | |||
74 | 007831 | 博道伍佰智航A | 2024-05-20 | 1.1357 | 0.89% | -1.75% | -4.74% | -- | 1.20% | 定投 | |||
75 | 006593 | 博道中证500增强A | 2024-05-20 | 1.5680 | 0.89% | -3.64% | -8.07% | 6.95% | 1.20% | 定投 | |||
76 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0214 | 0.86% | -- | -- | -- | 0.0% | 定投 | |||
77 | 016936 | 博时中证1000指数增强A | 2024-05-20 | 0.9677 | 0.78% | -- | -- | -- | 1.00% | 定投 | |||
78 | 007832 | 博道伍佰智航C | 2024-05-20 | 1.1165 | 0.74% | -2.05% | -5.17% | -- | 0.0% | 定投 | |||
79 | 006594 | 博道中证500增强C | 2024-05-20 | 1.5406 | 0.72% | -3.94% | -8.48% | 6.06% | 0.0% | 定投 | |||
80 | 005062 | 博时中证500指数增强A | 2024-05-20 | 1.2198 | 0.72% | -2.94% | -7.67% | -1.20% | 0.12% | 定投 |