1 | 213010 | 宝盈中证100指数增强A | 2024-05-09 | 1.5830 | 2.34% | -1.52% | -6.64% | -2.08% | 0.12% | 定投 | |||
2 | 160517 | 博时中证银行指数(LOF)A | 2024-05-09 | 1.3692 | 9.61% | 12.43% | 10.33% | 16.24% | 0.10% | 定投 | |||
3 | 160516 | 博时证券公司指数A | 2024-05-09 | 1.0868 | -4.81% | -3.34% | -7.72% | -8.43% | 0.10% | 定投 | |||
4 | 050024 | 博时上证自然资源ETF联接A | 2024-05-09 | 1.2621 | 14.56% | 15.26% | 17.80% | 49.90% | 0.12% | 定投 | |||
5 | 050021 | 博时创业板ETF联接A | 2024-05-09 | 1.6568 | -2.95% | -11.92% | -19.63% | -13.00% | 0.08% | 定投 | |||
6 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-08 | 0.8510 | 1.46% | -2.55% | -13.10% | -21.34% | 0.16% | 定投 | |||
7 | 050013 | 博时上证超大盘ETF联接A | 2024-05-09 | 0.9954 | 1.76% | -1.84% | -7.48% | -9.08% | 0.12% | 定投 | |||
8 | 050002 | 博时沪深300指数A | 2024-05-09 | 1.5377 | 2.26% | -1.15% | -6.26% | -5.38% | 0.15% | 定投 | |||
9 | 020437 | 宝盈医疗健康沪港深股票C | 2024-05-09 | 1.6930 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-05-09 | 1.1341 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-05-09 | 1.1351 | -- | -- | -- | -- | 0.10% | 定投 | |||
12 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-09 | 1.0149 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-09 | 1.0210 | 0.86% | -- | -- | -- | 0.0% | 定投 | |||
14 | 015994 | 博时中证光伏产业指数C | 2024-05-09 | 0.5007 | -15.26% | -- | -- | -- | 0.0% | 定投 | |||
15 | 015993 | 博时中证光伏产业指数A | 2024-05-09 | 0.5033 | -15.14% | -- | -- | -- | 0.10% | 定投 | |||
16 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-05-09 | 0.9412 | -6.03% | -- | -- | -- | 0.0% | 定投 | |||
17 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-05-09 | 0.9455 | -5.90% | -- | -- | -- | 0.10% | 定投 | |||
18 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-05-09 | 0.9526 | 1.05% | -- | -- | -- | 0.0% | 定投 | |||
19 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-05-09 | 0.9565 | 1.20% | -- | -- | -- | 0.10% | 定投 | |||
20 | 013613 | 宝盈国家安全沪港深股票C | 2024-05-09 | 1.1713 | 0.34% | -6.60% | -- | -- | 0.0% | 定投 | |||
21 | 013242 | 北信瑞丰优势行业股票 | 2024-05-09 | 0.6085 | -4.88% | -13.86% | -- | -- | 0.15% | 定投 | |||
22 | 010129 | 宝盈发展新动能股票C | 2024-05-09 | 0.8989 | 0.35% | -8.15% | -15.55% | -- | 0.0% | 定投 | |||
23 | 010128 | 宝盈发展新动能股票A | 2024-05-09 | 0.9153 | 0.62% | -7.69% | -14.95% | -- | 0.15% | 定投 | |||
24 | 009954 | 北信瑞丰优选成长 | 2024-05-09 | 1.1542 | -4.85% | -10.50% | -13.55% | -- | 0.15% | 定投 | |||
25 | 009492 | 宝盈创新驱动股票C | 2024-05-09 | 0.8926 | 2.17% | -5.45% | -13.00% | -- | 0.0% | 定投 | |||
26 | 009491 | 宝盈创新驱动股票A | 2024-05-09 | 0.9095 | 2.44% | -4.98% | -12.38% | -- | 0.15% | 定投 | |||
27 | 008397 | 博时中证500ETF联接C | 2024-05-09 | 1.2171 | -0.57% | -3.54% | -6.68% | -- | 0.0% | 定投 | |||
28 | 008396 | 博时中证500ETF联接A | 2024-05-09 | 1.2331 | -0.41% | -3.24% | -6.26% | -- | 0.12% | 定投 | |||
29 | 008304 | 宝盈龙头优选股票C | 2024-05-09 | 1.1218 | 10.56% | 12.95% | 9.93% | -- | 0.0% | 定投 | |||
30 | 008303 | 宝盈龙头优选股票A | 2024-05-09 | 1.1605 | 11.13% | 14.01% | 11.36% | -- | 0.15% | 定投 | |||
31 | 007797 | 博时央创ETF联接C | 2024-05-09 | 1.4415 | 4.34% | 9.14% | 9.89% | -- | 0.0% | 定投 | |||
32 | 007796 | 博时央创ETF联接A | 2024-05-09 | 1.4675 | 4.56% | 9.60% | 10.58% | -- | 0.12% | 定投 | |||
33 | 007580 | 宝盈中证100指数增强C | 2024-05-09 | 1.5320 | 1.87% | -2.34% | -7.75% | -- | 0.0% | 定投 | |||
34 | 006676 | 宝盈品牌消费股票C | 2024-05-09 | 1.3078 | 9.54% | 11.78% | 8.31% | -- | 0.0% | 定投 | |||
35 | 006675 | 宝盈品牌消费股票A | 2024-05-09 | 1.3607 | 10.03% | 12.75% | 9.65% | -- | 0.15% | 定投 | |||
36 | 006439 | 博时央调ETF联接C | 2024-05-09 | 1.2877 | 1.99% | 3.25% | 1.90% | 9.34% | 0.0% | 定投 | |||
37 | 006438 | 博时央调ETF联接A | 2024-05-09 | 1.3140 | 2.20% | 3.68% | 2.52% | 10.50% | 0.12% | 定投 | |||
38 | 005963 | 宝盈人工智能股票C | 2024-05-09 | 1.9769 | -1.37% | -10.21% | -18.18% | -7.72% | 0.0% | 定投 | |||
39 | 005962 | 宝盈人工智能股票A | 2024-05-09 | 2.0696 | -0.95% | -9.51% | -17.26% | -5.69% | 0.15% | 定投 | |||
40 | 005961 | 博时量化价值股票C | 2024-05-09 | 1.1672 | 3.34% | 0.90% | -2.34% | 5.41% | 0.0% | 定投 | |||
41 | 005960 | 博时量化价值股票A | 2024-05-09 | 1.2036 | 3.78% | 1.72% | -1.17% | 7.69% | 0.15% | 定投 | |||
42 | 005795 | 博时中证500指数增强C | 2024-05-09 | 1.1923 | 1.09% | -2.79% | -7.75% | -1.43% | 0.0% | 定投 | |||
43 | 005737 | 博时上证50ETF联接C | 2024-05-09 | 1.0635 | 2.55% | -0.51% | -5.63% | -6.03% | 0.0% | 定投 | |||
44 | 005636 | 博时量化多策略股票C | 2024-05-09 | 1.1945 | -1.10% | -3.07% | -5.96% | 4.93% | 0.0% | 定投 | |||
45 | 005635 | 博时量化多策略股票A | 2024-05-09 | 1.2304 | -0.67% | -2.26% | -4.81% | 7.27% | 0.15% | 定投 | |||
46 | 005062 | 博时中证500指数增强A | 2024-05-09 | 1.2216 | 1.31% | -2.39% | -7.21% | -0.38% | 0.12% | 定投 | |||
47 | 004698 | 博时军工主题股票A | 2024-05-09 | 1.3300 | -7.88% | -18.95% | -23.56% | -8.90% | 0.15% | 定投 | |||
48 | 004352 | 北信瑞丰研究精选 | 2024-05-09 | 1.3767 | 14.81% | 6.19% | -1.31% | 6.15% | 0.15% | 定投 | |||
49 | 002595 | 博时工业4.0主题股票 | 2024-05-09 | 1.4450 | -10.58% | -19.15% | -25.53% | -19.86% | 0.15% | 定投 | |||
50 | 002556 | 博时丝路主题股票C | 2024-05-09 | 1.8330 | 10.55% | 4.22% | -1.82% | 17.51% | 0.0% | 定投 | |||
51 | 002385 | 博时沪深300指数C | 2024-05-09 | 1.5068 | 2.04% | -1.55% | -6.81% | -6.33% | 0.0% | 定投 | |||
52 | 001915 | 宝盈医疗健康沪港深股票A | 2024-05-09 | 1.6970 | 10.54% | 10.79% | 4.65% | 13.10% | 0.15% | 定投 | |||
53 | 001877 | 宝盈国家安全沪港深股票A | 2024-05-09 | 1.1893 | 0.66% | -6.03% | -11.77% | 0.96% | 0.15% | 定投 | |||
54 | 001277 | 博时国企改革主题股票A | 2024-05-09 | 0.6730 | 3.01% | -5.04% | -13.36% | -16.54% | 0.15% | 定投 | |||
55 | 001242 | 博时中证淘金大数据100A | 2024-05-09 | 0.9263 | 0.96% | -1.77% | -6.24% | -6.41% | 0.12% | 定投 | |||
56 | 001237 | 博时上证50ETF联接A | 2024-05-09 | 1.0700 | 2.60% | -0.41% | -5.50% | -5.79% | 0.12% | 定投 | |||
57 | 001236 | 博时丝路主题股票A | 2024-05-09 | 1.8880 | 10.83% | 4.73% | -1.12% | 19.16% | 0.15% | 定投 |