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 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 015994 | 博时中证光伏产业指数C | 2024-05-09 | 0.5007 | -15.26% | -- | -- | -- | 0.0% | 定投 | |||
13 | 015993 | 博时中证光伏产业指数A | 2024-05-09 | 0.5033 | -15.14% | -- | -- | -- | 0.10% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 008397 | 博时中证500ETF联接C | 2024-05-09 | 1.2171 | -0.57% | -3.54% | -6.68% | -- | 0.0% | 定投 | |||
19 | 008396 | 博时中证500ETF联接A | 2024-05-09 | 1.2331 | -0.41% | -3.24% | -6.26% | -- | 0.12% | 定投 | |||
20 | 007797 | 博时央创ETF联接C | 2024-05-09 | 1.4415 | 4.34% | 9.14% | 9.89% | -- | 0.0% | 定投 | |||
21 | 007796 | 博时央创ETF联接A | 2024-05-09 | 1.4675 | 4.56% | 9.60% | 10.58% | -- | 0.12% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 |