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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-04-23 00:00:00 | 2024-04-29 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 159568 | 博时港股通互联网ETF | 1.0701 | 1.0701 | 1.1667 | 1.1667 | 9.0280% | 0 | 0 | 2024-02-07 | -- | 购买 | ||
2 | 001075 | 宝盈转型动力混合A | 0.9285 | 0.9285 | 1.0053 | 1.0053 | 8.2714% | 0 | 0 | 2015-04-28 | 0.15% | 购买 | ||
3 | 015389 | 宝盈转型动力混合C | 0.9195 | 0.9195 | 0.9955 | 0.9955 | 8.2616% | 0 | 0 | 2022-03-31 | 0.0% | 购买 | ||
4 | 000698 | 宝盈科技30混合 | 2.2700 | 2.2700 | 2.4570 | 2.4570 | 8.2379% | 0 | 0 | 2014-08-12 | 0.15% | 购买 | ||
5 | 213002 | 宝盈泛沿海混合 | 0.4198 | 2.4902 | 0.4543 | 2.5500 | 8.2184% | 0 | 0 | 2005-03-07 | 0.15% | 购买 | ||
6 | 013895 | 宝盈成长精选混合A | 0.6321 | 0.6321 | 0.6825 | 0.6825 | 7.9734% | 0 | 0 | 2021-11-30 | 0.15% | 购买 | ||
7 | 013896 | 宝盈成长精选混合C | 0.6246 | 0.6246 | 0.6743 | 0.6743 | 7.9571% | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
8 | 159742 | 博时恒生科技ETF(QDII) | 0.4671 | 0.4671 | 0.5039 | 0.5039 | 7.8784% | 0 | 0 | 2021-05-16 | -- | 购买 | ||
9 | 005962 | 宝盈人工智能股票A | 1.9293 | 1.9293 | 2.0812 | 2.0812 | 7.8733% | 0 | 0 | 2018-08-14 | 0.15% | 购买 | ||
10 | 005963 | 宝盈人工智能股票C | 1.8435 | 1.8435 | 1.9886 | 1.9886 | 7.8709% | 0 | 0 | 2018-08-14 | 0.0% | 购买 | ||
11 | 000794 | 宝盈睿丰创新混合A/B | 1.9550 | 1.9550 | 2.1060 | 2.1060 | 7.7238% | 0 | 0 | 2014-09-25 | 0.12% | 购买 | ||
12 | 000796 | 宝盈睿丰创新混合C | 1.7050 | 1.7050 | 1.8360 | 1.8360 | 7.6833% | 0 | 0 | 2014-09-25 | 0.0% | 购买 | ||
13 | 002482 | 宝盈互联网沪港深混合 | 1.6660 | 1.6660 | 1.7930 | 1.7930 | 7.6230% | 0 | 0 | 2016-06-15 | 0.15% | 购买 | ||
14 | 213003 | 宝盈策略增长混合 | 0.6865 | 1.9865 | 0.7388 | 2.0388 | 7.6198% | 0 | 0 | 2007-01-18 | 0.15% | 购买 | ||
15 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 0.6746 | 0.6746 | 0.7259 | 0.7259 | 7.6045% | 0 | 0 | 2021-12-20 | 1.20% | 购买 | ||
16 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 0.6672 | 0.6672 | 0.7179 | 0.7179 | 7.5989% | 0 | 0 | 2021-12-20 | 0.0% | 购买 | ||
17 | 009491 | 宝盈创新驱动股票A | 0.8479 | 0.8479 | 0.9110 | 0.9110 | 7.4419% | 0 | 0 | 2020-08-09 | 0.15% | 购买 | ||
18 | 009492 | 宝盈创新驱动股票C | 0.8323 | 0.8323 | 0.8942 | 0.8942 | 7.4372% | 0 | 0 | 2020-08-09 | 0.0% | 购买 | ||
19 | 018148 | 百嘉百瑞混合发起式 | 0.9938 | 0.9938 | 1.0612 | 1.0612 | 6.7820% | 0 | 0 | 2023-08-28 | 0.15% | 购买 | ||
20 | 017075 | 宝盈半导体产业混合发起式A | 0.8632 | 0.8632 | 0.9202 | 0.9202 | 6.6033% | 0 | 0 | 2022-12-04 | 0.15% | 购买 | ||
21 | 017076 | 宝盈半导体产业混合发起式C | 0.8574 | 0.8574 | 0.9140 | 0.9140 | 6.6014% | 0 | 0 | 2022-12-04 | 0.0% | 购买 | ||
22 | 011170 | 宝盈智慧生活混合A | 0.7168 | 0.7168 | 0.7627 | 0.7627 | 6.4035% | 0 | 0 | 2021-04-19 | 0.15% | 购买 | ||
23 | 011171 | 宝盈智慧生活混合C | 0.7082 | 0.7082 | 0.7535 | 0.7535 | 6.3965% | 0 | 0 | 2021-04-19 | 0.0% | 购买 | ||
24 | 050010 | 博时特许价值混合A | 2.3760 | 2.8160 | 2.5260 | 2.9660 | 6.3119% | 0 | 0 | 2008-05-27 | 0.15% | 购买 | ||
25 | 001877 | 宝盈国家安全沪港深股票A | 1.1107 | 1.1107 | 1.1795 | 1.1795 | 6.1943% | 0 | 0 | 2016-01-19 | 0.15% | 购买 | ||
26 | 013613 | 宝盈国家安全沪港深股票C | 1.0942 | 1.0942 | 1.1619 | 1.1619 | 6.1880% | 0 | 0 | 2021-09-23 | 0.0% | 购买 | ||
27 | 513060 | 博时恒生医疗保健(QDII-ETF) | 0.3414 | 0.3414 | 0.3620 | 0.3620 | 6.0340% | 0 | 0 | 2021-03-17 | -- | 购买 | ||
28 | 516860 | 博时金融科技ETF | 0.7289 | 0.7289 | 0.7726 | 0.7726 | 5.9962% | 0 | 0 | 2021-09-23 | -- | 购买 | ||
29 | 010383 | 宝盈基础产业混合A | 0.7205 | 0.7205 | 0.7624 | 0.7624 | 5.8154% | 0 | 0 | 2021-02-01 | 0.15% | 购买 | ||
30 | 010384 | 宝盈基础产业混合C | 0.7090 | 0.7090 | 0.7502 | 0.7502 | 5.8110% | 0 | 0 | 2021-02-01 | 0.0% | 购买 | ||
31 | 002555 | 博时沪港深优质企业C | 0.8620 | 0.8620 | 0.9120 | 0.9120 | 5.8007% | 0 | 0 | 2016-03-21 | 0.0% | 购买 | ||
32 | 001215 | 博时沪港深优质企业A | 0.8620 | 0.8620 | 0.9120 | 0.9120 | 5.8005% | 0 | 0 | 2015-05-13 | 0.15% | 购买 | ||
33 | 159811 | 博时中证5G产业50ETF | 0.9391 | 0.9391 | 0.9934 | 0.9934 | 5.7791% | 0 | 0 | 2020-03-26 | -- | 购买 | ||
34 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 0.5510 | 0.5510 | 0.5828 | 0.5828 | 5.7713% | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
35 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 0.5530 | 0.5530 | 0.5849 | 0.5849 | 5.7685% | 0 | 0 | 2021-12-27 | 1.20% | 购买 | ||
36 | 014036 | 博时成长回报混合A | 0.6031 | 0.6031 | 0.6377 | 0.6377 | 5.7370% | 0 | 0 | 2021-12-02 | 1.50% | 购买 | ||
37 | 014037 | 博时成长回报混合C | 0.5945 | 0.5945 | 0.6286 | 0.6286 | 5.7359% | 0 | 0 | 2021-12-02 | 0.0% | 购买 | ||
38 | 213006 | 宝盈核心优势混合A | 0.6678 | 2.5338 | 0.7056 | 2.5716 | 5.6624% | 0 | 0 | 2009-03-16 | 0.15% | 购买 | ||
39 | 000241 | 宝盈核心优势混合C | 0.6306 | 2.1976 | 0.6662 | 2.2332 | 5.6443% | 0 | 0 | 2013-07-31 | 0.0% | 购买 | ||
40 | 015056 | 百嘉百盛混合 | 0.6949 | 0.6949 | 0.7340 | 0.7340 | 5.6267% | 0 | 0 | 2022-06-15 | 0.15% | 购买 | ||
41 | 013242 | 北信瑞丰优势行业股票 | 0.5749 | 0.5749 | 0.6069 | 0.6069 | 5.5662% | 0 | 0 | 2021-09-26 | 0.15% | 购买 | ||
42 | 011486 | 博时创新精选混合A | 0.5171 | 0.5171 | 0.5458 | 0.5458 | 5.5502% | 0 | 0 | 2021-03-08 | 1.50% | 购买 | ||
43 | 011487 | 博时创新精选混合C | 0.5091 | 0.5091 | 0.5373 | 0.5373 | 5.5392% | 0 | 0 | 2021-03-08 | 0.0% | 购买 | ||
44 | 160516 | 博时证券公司指数A | 1.0371 | 0.7178 | 1.0942 | 0.7574 | 5.5169% | 0 | 0 | 2015-05-18 | 0.10% | 购买 | ||
45 | 018686 | 博时证券公司指数C | 1.0342 | 1.0342 | 1.0911 | 1.0911 | 5.5021% | 0 | 0 | 2023-06-13 | 0.0% | 购买 | ||
46 | 012655 | 博时5G50ETF联接A | 0.8043 | 0.8043 | 0.8484 | 0.8484 | 5.4830% | 0 | 0 | 2021-07-13 | 1.20% | 购买 | ||
47 | 012658 | 博时5G50ETF联接C | 0.7954 | 0.7954 | 0.8390 | 0.8390 | 5.4815% | 0 | 0 | 2021-07-13 | 0.0% | 购买 | ||
48 | 012082 | 博时数字经济混合A | 0.5684 | 0.5684 | 0.5995 | 0.5995 | 5.4715% | 0 | 0 | 2021-06-17 | 1.50% | 购买 | ||
49 | 012083 | 博时数字经济混合C | 0.5619 | 0.5619 | 0.5926 | 0.5926 | 5.4636% | 0 | 0 | 2021-06-17 | 0.0% | 购买 | ||
50 | 014600 | 博时回报严选混合A | 0.6602 | 0.6602 | 0.6961 | 0.6961 | 5.4377% | 0 | 0 | 2022-02-07 | 1.50% | 购买 |