![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 008396 | 博时中证500ETF联接A | 2024-06-14 | 1.1722 | -4.69% | -8.23% | -10.85% | -- | 0.12% | 定投 | |||
2 | 008397 | 博时中证500ETF联接C | 2024-06-14 | 1.1566 | -4.85% | -8.51% | -11.26% | -- | 0.0% | 定投 | |||
3 | 007797 | 博时央创ETF联接C | 2024-06-14 | 1.4287 | 3.99% | 7.33% | 8.54% | -- | 0.0% | 定投 | |||
4 | 007796 | 博时央创ETF联接A | 2024-06-14 | 1.4550 | 4.21% | 7.78% | 9.22% | -- | 0.12% | 定投 | |||
5 | 009954 | 北信瑞丰优选成长 | 2024-06-14 | 1.0263 | -14.06% | -19.96% | -23.07% | -- | ![]() | 0.15% | 定投 | ||
6 | 020437 | 宝盈医疗健康沪港深股票C | 2024-06-14 | 1.5970 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 007580 | 宝盈中证100指数增强C | 2024-06-14 | 1.4850 | -0.48% | -5.06% | -9.85% | -- | 0.0% | 定投 | |||
8 | 008303 | 宝盈龙头优选股票A | 2024-06-14 | 1.1629 | 10.29% | 13.15% | 11.73% | -- | ![]() | 0.15% | 定投 | ||
9 | 008304 | 宝盈龙头优选股票C | 2024-06-14 | 1.1233 | 9.73% | 12.11% | 10.28% | -- | 0.0% | 定投 | |||
10 | 010129 | 宝盈发展新动能股票C | 2024-06-14 | 0.8945 | 0.80% | -7.74% | -15.16% | -- | 0.0% | 定投 | |||
11 | 010128 | 宝盈发展新动能股票A | 2024-06-14 | 0.9112 | 1.06% | -7.29% | -14.56% | -- | ![]() | 0.15% | 定投 | ||
12 | 009491 | 宝盈创新驱动股票A | 2024-06-14 | 0.9543 | 8.02% | 0.56% | -7.14% | -- | ![]() | 0.15% | 定投 | ||
13 | 009492 | 宝盈创新驱动股票C | 2024-06-14 | 0.9361 | 7.73% | 0.06% | -7.80% | -- | 0.0% | 定投 | |||
14 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0165 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-06-14 | 1.1198 | -- | -- | -- | -- | 0.10% | 定投 | |||
16 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-06-14 | 1.1185 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 013242 | 北信瑞丰优势行业股票 | 2024-06-14 | 0.6286 | -0.32% | -9.87% | -- | -- | 0.15% | 定投 | |||
18 | 015994 | 博时中证光伏产业指数C | 2024-06-14 | 0.4656 | -17.99% | -- | -- | -- | 0.0% | 定投 | |||
19 | 015993 | 博时中证光伏产业指数A | 2024-06-14 | 0.4683 | -17.85% | -- | -- | -- | 0.10% | 定投 | |||
20 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-06-14 | 0.9143 | -7.48% | -- | -- | -- | 0.10% | 定投 | |||
21 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-06-14 | 0.9099 | -7.60% | -- | -- | -- | 0.0% | 定投 | |||
22 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-06-14 | 0.9308 | -1.52% | -- | -- | -- | 0.0% | 定投 | |||
23 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-06-14 | 0.9348 | -1.38% | -- | -- | -- | 0.10% | 定投 | |||
24 | 013613 | 宝盈国家安全沪港深股票C | 2024-06-14 | 1.2044 | 3.70% | -3.56% | -- | -- | 0.0% | 定投 | |||
25 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0224 | 0.83% | -- | -- | -- | 0.0% | 定投 | |||
26 | 002595 | 博时工业4.0主题股票 | 2024-06-14 | 1.3700 | -12.92% | -21.95% | -28.17% | -24.36% | ![]() | 0.15% | 定投 | ||
27 | 001277 | 博时国企改革主题股票A | 2024-06-14 | 0.6540 | 0.81% | -7.04% | -14.61% | -18.79% | ![]() | 0.15% | 定投 | ||
28 | 050021 | 博时创业板ETF联接A | 2024-06-14 | 1.5729 | -6.40% | -15.79% | -22.84% | -18.22% | 0.08% | 定投 | |||
29 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-06-13 | 0.9070 | 6.86% | 3.96% | -6.40% | -15.92% | 0.16% | 定投 | |||
30 | 004698 | 博时军工主题股票A | 2024-06-14 | 1.2430 | -12.07% | -22.64% | -27.57% | -15.47% | ![]() | 0.15% | 定投 | ||
31 | 160516 | 博时证券公司指数A | 2024-06-14 | 1.0445 | -7.31% | -7.39% | -11.02% | -12.05% | 0.10% | 定投 | |||
32 | 050013 | 博时上证超大盘ETF联接A | 2024-06-14 | 0.9704 | -0.18% | -4.08% | -9.02% | -11.45% | 0.12% | 定投 | |||
33 | 001242 | 博时中证淘金大数据100A | 2024-06-14 | 0.8898 | -2.69% | -5.91% | -9.50% | -10.55% | 0.12% | 定投 | |||
34 | 005963 | 宝盈人工智能股票C | 2024-06-14 | 1.9681 | -0.84% | -9.54% | -17.46% | -9.51% | 0.0% | 定投 | |||
35 | 002385 | 博时沪深300指数C | 2024-06-14 | 1.4615 | -0.37% | -4.32% | -8.86% | -9.44% | 0.0% | 定投 | |||
36 | 005737 | 博时上证50ETF联接C | 2024-06-14 | 1.0361 | 0.58% | -2.83% | -7.34% | -8.71% | 0.0% | 定投 | |||
37 | 050002 | 博时沪深300指数A | 2024-06-14 | 1.4921 | -0.15% | -3.93% | -8.33% | -8.52% | ![]() | 0.15% | 定投 | ||
38 | 001237 | 博时上证50ETF联接A | 2024-06-14 | 1.0426 | 0.63% | -2.73% | -7.20% | -8.48% | 0.12% | 定投 | |||
39 | 005962 | 宝盈人工智能股票A | 2024-06-14 | 2.0620 | -0.43% | -8.83% | -16.54% | -7.56% | ![]() | 0.15% | 定投 | ||
40 | 005795 | 博时中证500指数增强C | 2024-06-14 | 1.1309 | -3.83% | -7.92% | -12.23% | -7.46% | 0.0% | 定投 | |||
41 | 005062 | 博时中证500指数增强A | 2024-06-14 | 1.1592 | -3.62% | -7.54% | -11.71% | -6.48% | 0.12% | 定投 | |||
42 | 213010 | 宝盈中证100指数增强A | 2024-06-14 | 1.5350 | -0.08% | -4.30% | -8.80% | -5.80% | 0.12% | 定投 | |||
43 | 005636 | 博时量化多策略股票C | 2024-06-14 | 1.1499 | -4.11% | -6.63% | -9.15% | 0.02% | 0.0% | 定投 | |||
44 | 004352 | 北信瑞丰研究精选 | 2024-06-14 | 1.3159 | 8.76% | 1.32% | -5.34% | 0.47% | ![]() | 0.15% | 定投 | ||
45 | 005961 | 博时量化价值股票C | 2024-06-14 | 1.1237 | -0.21% | -2.88% | -5.69% | 0.81% | 0.0% | 定投 | |||
46 | 005635 | 博时量化多策略股票A | 2024-06-14 | 1.1853 | -3.70% | -5.86% | -8.05% | 2.23% | ![]() | 0.15% | 定投 | ||
47 | 005960 | 博时量化价值股票A | 2024-06-14 | 1.1597 | 0.22% | -2.09% | -4.55% | 2.98% | ![]() | 0.15% | 定投 | ||
48 | 001877 | 宝盈国家安全沪港深股票A | 2024-06-14 | 1.2237 | 4.04% | -2.97% | -9.00% | 3.05% | ![]() | 0.15% | 定投 | ||
49 | 001915 | 宝盈医疗健康沪港深股票A | 2024-06-14 | 1.6020 | 3.95% | 3.03% | -1.27% | 4.09% | ![]() | 0.15% | 定投 | ||
50 | 006676 | 宝盈品牌消费股票C | 2024-06-14 | 1.2618 | 4.84% | 6.90% | 5.04% | 4.91% | 0.0% | 定投 | |||
51 | 006675 | 宝盈品牌消费股票A | 2024-06-14 | 1.3138 | 5.31% | 7.82% | 6.34% | 7.10% | ![]() | 0.15% | 定投 | ||
52 | 006439 | 博时央调ETF联接C | 2024-06-14 | 1.2929 | 3.04% | 3.28% | 2.32% | 9.40% | 0.0% | 定投 | |||
53 | 002556 | 博时丝路主题股票C | 2024-06-14 | 1.7480 | 5.07% | -0.77% | -6.11% | 9.81% | ![]() | 0.0% | 定投 | ||
54 | 006438 | 博时央调ETF联接A | 2024-06-14 | 1.3199 | 3.26% | 3.71% | 2.95% | 10.57% | 0.12% | 定投 | |||
55 | 001236 | 博时丝路主题股票A | 2024-06-14 | 1.8020 | 5.38% | -0.26% | -5.42% | 11.37% | ![]() | 0.15% | 定投 | ||
56 | 160517 | 博时中证银行指数(LOF)A | 2024-06-14 | 1.3677 | 9.39% | 12.03% | 10.47% | 15.41% | 0.10% | 定投 | |||
57 | 050024 | 博时上证自然资源ETF联接A | 2024-06-14 | 1.2212 | 10.23% | 10.56% | 12.73% | 43.40% | 0.12% | 定投 |