1 | 050024 | 博时上证自然资源ETF联接A | 2024-04-26 | 1.2465 | 15.58% | 16.27% | 18.52% | 50.35% | 0.12% | 定投 | |||
2 | 160517 | 博时中证银行指数(LOF)A | 2024-04-26 | 1.3472 | 8.79% | 11.31% | 9.19% | 15.22% | 0.10% | 定投 | |||
3 | 007796 | 博时央创ETF联接A | 2024-04-26 | 1.4723 | 6.41% | 11.65% | 12.39% | -- | 0.12% | 定投 | |||
4 | 007797 | 博时央创ETF联接C | 2024-04-26 | 1.4464 | 6.18% | 11.17% | 11.69% | -- | 0.0% | 定投 | |||
5 | 006438 | 博时央调ETF联接A | 2024-04-26 | 1.3040 | 2.46% | 4.24% | 2.70% | 10.71% | 0.12% | 定投 | |||
6 | 006439 | 博时央调ETF联接C | 2024-04-26 | 1.2780 | 2.24% | 3.80% | 2.07% | 9.54% | 0.0% | 定投 | |||
7 | 001237 | 博时上证50ETF联接A | 2024-04-26 | 1.0539 | 1.46% | -1.22% | -6.55% | -6.58% | 0.12% | 定投 | |||
8 | 005737 | 博时上证50ETF联接C | 2024-04-26 | 1.0475 | 1.41% | -1.32% | -6.68% | -6.81% | 0.0% | 定投 | |||
9 | 050013 | 博时上证超大盘ETF联接A | 2024-04-26 | 0.9894 | 1.29% | -1.82% | -7.60% | -9.00% | 0.12% | 定投 | |||
10 | 050002 | 博时沪深300指数A | 2024-04-26 | 1.5098 | 0.90% | -2.06% | -7.59% | -6.38% | 0.15% | 定投 | |||
11 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0205 | 0.90% | -- | -- | -- | 0.0% | 定投 | |||
12 | 002385 | 博时沪深300指数C | 2024-04-26 | 1.4796 | 0.68% | -2.46% | -8.13% | -7.33% | 0.0% | 定投 | |||
13 | 213010 | 宝盈中证100指数增强A | 2024-04-26 | 1.5450 | 0.37% | -3.03% | -8.42% | -3.59% | 0.12% | 定投 | |||
14 | 007580 | 宝盈中证100指数增强C | 2024-04-26 | 1.4960 | -0.06% | -3.82% | -9.49% | -- | 0.0% | 定投 | |||
15 | 005062 | 博时中证500指数增强A | 2024-04-26 | 1.1935 | -0.14% | -3.52% | -8.77% | -1.92% | 0.12% | 定投 | |||
16 | 005795 | 博时中证500指数增强C | 2024-04-26 | 1.1650 | -0.36% | -3.91% | -9.31% | -2.96% | 0.0% | 定投 | |||
17 | 001242 | 博时中证淘金大数据100A | 2024-04-26 | 0.8932 | -2.05% | -4.06% | -9.27% | -9.29% | 0.12% | 定投 | |||
18 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-04-26 | 0.9228 | -2.34% | -- | -- | -- | 0.10% | 定投 | |||
19 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-04-26 | 0.9192 | -2.47% | -- | -- | -- | 0.0% | 定投 | |||
20 | 008396 | 博时中证500ETF联接A | 2024-04-26 | 1.1942 | -2.58% | -4.96% | -8.36% | -- | 0.12% | 定投 | |||
21 | 008397 | 博时中证500ETF联接C | 2024-04-26 | 1.1789 | -2.72% | -5.24% | -8.77% | -- | 0.0% | 定投 | |||
22 | 160516 | 博时证券公司指数A | 2024-04-26 | 1.0942 | -3.35% | -1.92% | -6.68% | -7.26% | 0.10% | 定投 | |||
23 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-04-26 | 0.9578 | -3.95% | -- | -- | -- | 0.10% | 定投 | |||
24 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-04-26 | 0.9536 | -4.08% | -- | -- | -- | 0.0% | 定投 | |||
25 | 050021 | 博时创业板ETF联接A | 2024-04-26 | 1.5874 | -6.75% | -14.97% | -22.91% | -16.00% | 0.08% | 定投 | |||
26 | 015993 | 博时中证光伏产业指数A | 2024-04-26 | 0.4866 | -18.67% | -- | -- | -- | 0.10% | 定投 | |||
27 | 015994 | 博时中证光伏产业指数C | 2024-04-26 | 0.4840 | -18.81% | -- | -- | -- | 0.0% | 定投 | |||
28 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-04-26 | 1.1066 | -- | -- | -- | -- | 0.10% | 定投 | |||
29 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-04-26 | 1.1057 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0142 | -- | -- | -- | -- | 0.0% | 定投 |