1 | 001277 | 博时国企改革主题股票A | 2024-05-31 | 0.6550 | 1.03% | -6.76% | -14.70% | -18.33% | 0.15% | 定投 | |||
2 | 008396 | 博时中证500ETF联接A | 2024-05-31 | 1.1869 | -3.07% | -6.26% | -9.13% | -- | 0.12% | 定投 | |||
3 | 008397 | 博时中证500ETF联接C | 2024-05-31 | 1.1713 | -3.22% | -6.55% | -9.53% | -- | 0.0% | 定投 | |||
4 | 007797 | 博时央创ETF联接C | 2024-05-31 | 1.4249 | 3.58% | 7.92% | 8.81% | -- | 0.0% | 定投 | |||
5 | 007796 | 博时央创ETF联接A | 2024-05-31 | 1.4509 | 3.80% | 8.38% | 9.50% | -- | 0.12% | 定投 | |||
6 | 050024 | 博时上证自然资源ETF联接A | 2024-05-31 | 1.2482 | 14.15% | 14.77% | 16.98% | 48.75% | 0.12% | 定投 | |||
7 | 160517 | 博时中证银行指数(LOF)A | 2024-05-31 | 1.4051 | 12.24% | 15.33% | 13.75% | 19.46% | 0.10% | 定投 | |||
8 | 001237 | 博时上证50ETF联接A | 2024-05-31 | 1.0537 | 1.44% | -1.43% | -6.15% | -6.87% | 0.12% | 定投 | |||
9 | 005737 | 博时上证50ETF联接C | 2024-05-31 | 1.0472 | 1.38% | -1.53% | -6.29% | -7.10% | 0.0% | 定投 | |||
10 | 005635 | 博时量化多策略股票A | 2024-05-31 | 1.2055 | -2.14% | -3.80% | -6.12% | 5.03% | 0.15% | 定投 | |||
11 | 005636 | 博时量化多策略股票C | 2024-05-31 | 1.1698 | -2.56% | -4.59% | -7.25% | 2.74% | 0.0% | 定投 | |||
12 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-31 | 0.8710 | 4.01% | 0.99% | -9.73% | -18.60% | 0.16% | 定投 | |||
13 | 009954 | 北信瑞丰优选成长 | 2024-05-31 | 1.0868 | -9.81% | -15.18% | -18.23% | -- | 0.15% | 定投 | |||
14 | 020437 | 宝盈医疗健康沪港深股票C | 2024-05-31 | 1.5960 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 001915 | 宝盈医疗健康沪港深股票A | 2024-05-31 | 1.6000 | 3.61% | 3.87% | -1.56% | 4.89% | 0.15% | 定投 | |||
16 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-05-31 | 1.1236 | -- | -- | -- | -- | 0.10% | 定投 | |||
17 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-05-31 | 1.1225 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 213010 | 宝盈中证100指数增强A | 2024-05-31 | 1.5420 | 0.15% | -3.42% | -8.20% | -4.48% | 0.12% | 定投 | |||
19 | 007580 | 宝盈中证100指数增强C | 2024-05-31 | 1.4920 | -0.28% | -4.20% | -9.28% | -- | 0.0% | 定投 | |||
20 | 005963 | 宝盈人工智能股票C | 2024-05-31 | 1.8753 | -5.28% | -13.50% | -21.77% | -12.93% | 0.0% | 定投 | |||
21 | 006675 | 宝盈品牌消费股票A | 2024-05-31 | 1.3374 | 7.70% | 10.72% | 8.30% | -- | 0.15% | 定投 | |||
22 | 008303 | 宝盈龙头优选股票A | 2024-05-31 | 1.1535 | 10.39% | 13.45% | 11.35% | -- | 0.15% | 定投 | |||
23 | 006676 | 宝盈品牌消费股票C | 2024-05-31 | 1.2849 | 7.22% | 9.78% | 6.99% | -- | 0.0% | 定投 | |||
24 | 008304 | 宝盈龙头优选股票C | 2024-05-31 | 1.1146 | 9.84% | 12.41% | 9.92% | -- | 0.0% | 定投 | |||
25 | 005962 | 宝盈人工智能股票A | 2024-05-31 | 1.9642 | -4.88% | -12.82% | -20.90% | -11.04% | 0.15% | 定投 | |||
26 | 010129 | 宝盈发展新动能股票C | 2024-05-31 | 0.8830 | -0.83% | -8.77% | -16.79% | -- | 0.0% | 定投 | |||
27 | 010128 | 宝盈发展新动能股票A | 2024-05-31 | 0.8994 | -0.56% | -8.31% | -16.20% | -- | 0.15% | 定投 | |||
28 | 009491 | 宝盈创新驱动股票A | 2024-05-31 | 0.8653 | -1.92% | -8.55% | -16.30% | -- | 0.15% | 定投 | |||
29 | 009492 | 宝盈创新驱动股票C | 2024-05-31 | 0.8489 | -2.19% | -9.01% | -16.89% | -- | 0.0% | 定投 | |||
30 | 004352 | 北信瑞丰研究精选 | 2024-05-31 | 1.3568 | 12.69% | 5.14% | -2.35% | 4.50% | 0.15% | 定投 | |||
31 | 050013 | 博时上证超大盘ETF联接A | 2024-05-31 | 0.9841 | 0.93% | -2.48% | -7.64% | -9.66% | 0.12% | 定投 | |||
32 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0159 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 013242 | 北信瑞丰优势行业股票 | 2024-05-31 | 0.5908 | -7.00% | -15.35% | -- | -- | 0.15% | 定投 | |||
34 | 004698 | 博时军工主题股票A | 2024-05-31 | 1.2560 | -11.84% | -22.34% | -27.56% | -14.20% | 0.15% | 定投 | |||
35 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-05-31 | 0.9156 | -7.92% | -- | -- | -- | 0.10% | 定投 | |||
36 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-05-31 | 0.9114 | -8.03% | -- | -- | -- | 0.0% | 定投 | |||
37 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-05-31 | 0.9030 | -3.78% | -- | -- | -- | 0.0% | 定投 | |||
38 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-05-31 | 0.9068 | -3.64% | -- | -- | -- | 0.10% | 定投 | |||
39 | 013613 | 宝盈国家安全沪港深股票C | 2024-05-31 | 1.1123 | -4.51% | -10.75% | -- | -- | 0.0% | 定投 | |||
40 | 001877 | 宝盈国家安全沪港深股票A | 2024-05-31 | 1.1298 | -4.20% | -10.21% | -15.96% | -3.97% | 0.15% | 定投 | |||
41 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0218 | 0.83% | -- | -- | -- | 0.0% | 定投 | |||
42 | 015994 | 博时中证光伏产业指数C | 2024-06-03 | 0.4846 | -14.99% | -- | -- | -- | 0.0% | 定投 | |||
43 | 015993 | 博时中证光伏产业指数A | 2024-06-03 | 0.4872 | -14.85% | -- | -- | -- | 0.10% | 定投 | |||
44 | 001242 | 博时中证淘金大数据100A | 2024-06-03 | 0.8980 | -0.98% | -3.68% | -7.92% | -8.54% | 0.12% | 定投 | |||
45 | 160516 | 博时证券公司指数A | 2024-06-03 | 1.0392 | -7.32% | -6.18% | -10.18% | -10.94% | 0.10% | 定投 | |||
46 | 005961 | 博时量化价值股票C | 2024-06-03 | 1.1417 | 1.55% | -0.77% | -3.73% | 3.41% | 0.0% | 定投 | |||
47 | 005795 | 博时中证500指数增强C | 2024-06-03 | 1.1439 | -1.59% | -5.50% | -10.17% | -4.72% | 0.0% | 定投 | |||
48 | 005062 | 博时中证500指数增强A | 2024-06-03 | 1.1724 | -1.38% | -5.11% | -9.64% | -3.71% | 0.12% | 定投 | |||
49 | 005960 | 博时量化价值股票A | 2024-06-03 | 1.1780 | 1.99% | 0.05% | -2.56% | 5.65% | 0.15% | 定投 | |||
50 | 006439 | 博时央调ETF联接C | 2024-06-03 | 1.2879 | 2.05% | 3.10% | 1.81% | 9.36% | 0.0% | 定投 | |||
51 | 006438 | 博时央调ETF联接A | 2024-06-03 | 1.3146 | 2.27% | 3.53% | 2.44% | 10.53% | 0.12% | 定投 | |||
52 | 002595 | 博时工业4.0主题股票 | 2024-06-03 | 1.4110 | -13.30% | -21.56% | -28.09% | -23.27% | 0.15% | 定投 | |||
53 | 002385 | 博时沪深300指数C | 2024-06-03 | 1.4807 | 0.59% | -2.75% | -7.70% | -7.68% | 0.0% | 定投 | |||
54 | 050002 | 博时沪深300指数A | 2024-06-03 | 1.5115 | 0.80% | -2.35% | -7.16% | -6.74% | 0.15% | 定投 | |||
55 | 050021 | 博时创业板ETF联接A | 2024-06-03 | 1.5946 | -6.22% | -14.98% | -22.68% | -17.03% | 0.08% | 定投 | |||
56 | 002556 | 博时丝路主题股票C | 2024-06-03 | 1.7660 | 7.24% | 1.58% | -4.42% | 13.07% | 0.0% | 定投 | |||
57 | 001236 | 博时丝路主题股票A | 2024-06-03 | 1.8200 | 7.54% | 2.08% | -3.73% | 14.66% | 0.15% | 定投 |