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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-08 00:00:00 | 2024-05-14 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 | 159650 | 博时中债0-3年国开行ETF | 103.9744 | 1.0397 | 104.0406 | 1.0404 | -- | 0 | 0 | 2022-08-25 | -- | 购买 | ||
2 | 511130 | 博时上证30年期国债ETF | 99.6576 | 0.9966 | 99.5108 | 0.9951 | -- | 0 | 0 | 2024-03-19 | -- | 购买 | ||
3 | 511380 | 博时可转债ETF | 11.2192 | 1.1219 | 11.2968 | 1.1297 | -- | 0 | 0 | 2020-03-05 | -- | 购买 | ||
4 | 159968 | 博时中证500ETF | 6.5330 | 1.2878 | 6.5906 | 1.2992 | -- | 0 | 0 | 2019-07-31 | -- | 购买 | ||
5 | 000929 | 博时黄金D | 5.3344 | 2.2990 | 5.4201 | 2.3346 | -- | 0 | 0 | 2014-12-17 | 0.05% | 购买 | ||
6 | 159937 | 博时黄金ETF | 5.2512 | 2.0619 | 5.3356 | 2.0950 | -- | 0 | 0 | 2014-08-12 | -- | 购买 | ||
7 | 000930 | 博时黄金I | 5.2375 | 2.1811 | 5.3216 | 2.2160 | -- | 0 | 0 | 2014-12-17 | -- | 购买 | ||
8 | 510710 | 博时上证50ETF | 3.3059 | 1.0220 | 3.3330 | 1.0304 | -- | 0 | 0 | 2015-05-26 | 0.04% | 购买 | ||
9 | 001487 | 宝盈优势产业混合A | 3.2634 | 3.4134 | 3.3034 | 3.4534 | -- | 0 | 0 | 2015-08-24 | 0.15% | 购买 | ||
10 | 012771 | 宝盈优势产业混合C | 3.2271 | 3.2271 | 3.2665 | 3.2665 | -- | 0 | 0 | 2021-07-01 | 0.0% | 购买 | ||
11 | 000652 | 博时裕隆混合A | 3.1500 | 2.7290 | 3.1680 | 2.7440 | -- | 0 | 0 | 2014-06-02 | 0.15% | 购买 | ||
12 | 013410 | 博时裕隆混合C | 3.1120 | 3.1120 | 3.1300 | 3.1300 | -- | 0 | 0 | 2021-08-30 | 0.0% | 购买 | ||
13 | 000574 | 宝盈新价值混合A | 3.0850 | 3.7730 | 3.1270 | 3.8150 | -- | 0 | 0 | 2014-04-09 | 0.15% | 购买 | ||
14 | 050011 | 博时信用债券A/B | 3.0640 | 3.1790 | 3.1130 | 3.2280 | -- | 0 | 0 | 2009-06-09 | 0.08% | 购买 | ||
15 | 007574 | 宝盈新价值混合C | 2.9610 | 2.9610 | 3.0010 | 3.0010 | -- | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
16 | 050111 | 博时信用债券C | 2.9440 | 3.0410 | 2.9900 | 3.0870 | -- | 0 | 0 | 2009-06-09 | 0.0% | 购买 | ||
17 | 510020 | 博时上证超大盘ETF | 2.7556 | 1.0163 | 2.7755 | 1.0237 | -- | 0 | 0 | 2009-12-28 | -- | 购买 | ||
18 | 000936 | 博时产业新动力混合A | 2.5510 | 2.5770 | 2.5680 | 2.5940 | -- | 0 | 0 | 2015-01-25 | 0.15% | 购买 | ||
19 | 050026 | 博时医疗保健混合A | 2.5200 | 2.6590 | 2.5140 | 2.6530 | -- | 0 | 0 | 2012-08-27 | 0.15% | 购买 | ||
20 | 050010 | 博时特许价值混合A | 2.5060 | 2.9460 | 2.4680 | 2.9080 | -- | 0 | 0 | 2008-05-27 | 0.15% | 购买 | ||
21 | 011895 | 博时医疗保健混合C | 2.4740 | 2.4740 | 2.4670 | 2.4670 | -- | 0 | 0 | 2021-03-29 | 0.0% | 购买 | ||
22 | 005878 | 博时产业新动力混合C | 2.4290 | 2.4290 | 2.4450 | 2.4450 | -- | 0 | 0 | 2018-04-15 | 0.0% | 购买 | ||
23 | 000698 | 宝盈科技30混合 | 2.4970 | 2.4970 | 2.4380 | 2.4380 | -- | 0 | 0 | 2014-08-12 | 0.15% | 购买 | ||
24 | 020059 | 博时卓越品牌混合C | 2.2760 | 2.2760 | 2.2590 | 2.2590 | -- | 0 | 0 | 2023-11-14 | 0.0% | 购买 | ||
25 | 160512 | 博时卓越品牌混合A | 2.2690 | 2.4370 | 2.2510 | 2.4180 | -- | 0 | 0 | 2011-04-21 | 0.15% | 购买 | ||
26 | 000794 | 宝盈睿丰创新混合A/B | 2.1420 | 2.1420 | 2.0910 | 2.0910 | -- | 0 | 0 | 2014-09-25 | 0.12% | 购买 | ||
27 | 000219 | 博时裕益混合 | 2.0580 | 2.3100 | 2.0630 | 2.3150 | -- | 0 | 0 | 2013-07-28 | 0.15% | 购买 | ||
28 | 004448 | 博时汇智回报混合 | 2.0926 | 2.0926 | 2.0533 | 2.0533 | -- | 0 | 0 | 2017-04-11 | 0.15% | 购买 | ||
29 | 005962 | 宝盈人工智能股票A | 2.0614 | 2.0614 | 2.0307 | 2.0307 | -- | 0 | 0 | 2018-08-14 | 0.15% | 购买 | ||
30 | 160513 | 博时稳健回报债券(LOF)A | 1.9952 | 2.0702 | 2.0010 | 2.0760 | -- | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
31 | 003715 | 宝盈消费主题混合 | 1.9754 | 1.9754 | 1.9943 | 1.9943 | -- | 0 | 0 | 2017-01-03 | 0.15% | 购买 | ||
32 | 050014 | 博时创业成长混合A | 1.9400 | 2.0120 | 1.9620 | 2.0340 | -- | 0 | 0 | 2010-05-31 | 0.15% | 购买 | ||
33 | 005963 | 宝盈人工智能股票C | 1.9691 | 1.9691 | 1.9395 | 1.9395 | -- | 0 | 0 | 2018-08-14 | 0.0% | 购买 | ||
34 | 003434 | 博时鑫泽混合A | 1.8990 | 1.9640 | 1.9310 | 1.9960 | -- | 0 | 0 | 2016-10-16 | 0.08% | 购买 | ||
35 | 002553 | 博时创业成长混合C | 1.9060 | 1.9060 | 1.9270 | 1.9270 | -- | 0 | 0 | 2016-03-21 | 0.0% | 购买 | ||
36 | 003435 | 博时鑫泽混合C | 1.8860 | 1.9510 | 1.9170 | 1.9820 | -- | 0 | 0 | 2016-10-16 | 0.08% | 购买 | ||
37 | 001236 | 博时丝路主题股票A | 1.8660 | 1.8660 | 1.9020 | 1.9020 | -- | 0 | 0 | 2015-05-21 | 0.15% | 购买 | ||
38 | 001543 | 宝盈新锐混合A | 1.9150 | 1.9150 | 1.8950 | 1.8950 | -- | 0 | 0 | 2015-11-03 | 0.15% | 购买 | ||
39 | 002610 | 博时黄金ETF联接A | 1.8452 | 1.8452 | 1.8733 | 1.8733 | -- | 0 | 0 | 2016-05-26 | 0.06% | 购买 | ||
40 | 002556 | 博时丝路主题股票C | 1.8110 | 1.8110 | 1.8460 | 1.8460 | -- | 0 | 0 | 2016-03-21 | 0.0% | 购买 | ||
41 | 007578 | 宝盈新锐混合C | 1.8450 | 1.8450 | 1.8260 | 1.8260 | -- | 0 | 0 | 2019-06-30 | 0.0% | 购买 | ||
42 | 000796 | 宝盈睿丰创新混合C | 1.8670 | 1.8670 | 1.8230 | 1.8230 | -- | 0 | 0 | 2014-09-25 | 0.0% | 购买 | ||
43 | 002611 | 博时黄金ETF联接C | 1.7928 | 1.7928 | 1.8200 | 1.8200 | -- | 0 | 0 | 2016-05-26 | 0.0% | 购买 | ||
44 | 160518 | 博时睿远事件驱动混合(LOF) | 1.7700 | 1.7700 | 1.7710 | 1.7710 | -- | 0 | 0 | 2016-04-14 | 0.15% | 购买 | ||
45 | 002142 | 博时外延增长混合 | 1.7390 | 2.1620 | 1.7520 | 2.1750 | -- | 0 | 0 | 2016-02-02 | 0.15% | 购买 | ||
46 | 002482 | 宝盈互联网沪港深混合 | 1.8020 | 1.8020 | 1.7500 | 1.7500 | -- | 0 | 0 | 2016-06-15 | 0.15% | 购买 | ||
47 | 050019 | 博时转债增强债券A | 1.7190 | 1.7240 | 1.7290 | 1.7340 | -- | 0 | 0 | 2010-11-23 | 0.08% | 购买 | ||
48 | 160514 | 博时稳健回报债券(LOF)C | 1.7209 | 1.8209 | 1.7258 | 1.8258 | -- | 0 | 0 | 2011-06-09 | 0.0% | 购买 | ||
49 | 159908 | 博时创业板ETF | 1.7066 | 1.7066 | 1.7025 | 1.7025 | -- | 0 | 0 | 2011-06-09 | 0.05% | 购买 | ||
50 | 003119 | 博时鑫源混合A | 1.6933 | 1.7763 | 1.6936 | 1.7766 | -- | 0 | 0 | 2016-08-23 | 0.08% | 购买 |