| 1 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-06-13 | 0.5088 | 0.5088 | 1.74% | 1.70% | -11.41% | -17.43% | -21.51% | -13.41% | -15.38% | -49.12% | 1.70% | -- | 购买 | ||
| 2 | 012739 | 宝盈鸿翔债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 3 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 4 | 021641 | 北信瑞丰鼎盛中短债E | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021640 | 北信瑞丰鼎盛中短债D | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.30% | 购买 | |||
| 6 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-06-12 | 0.9385 | 0.9385 | 0.09% | -0.45% | -1.99% | 0.50% | 0.69% | -6.15% | 1.30% | -6.15% | -0.45% | 0.08% | 购买 | ||
| 7 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-06-12 | 0.9329 | 0.9329 | 0.09% | -0.46% | -2.05% | 0.35% | 0.39% | -6.71% | 1.03% | -6.71% | -0.46% | 0.0% | 购买 | ||
| 8 | 021550 | 博时中证红利低波动100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 9 | 021551 | 博时中证红利低波动100ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 000783 | 博时季季享持有期A | 2017-07-20 | 1.0000 | 1.0000 | -- | 0.04% | 0.23% | 0.78% | 1.82% | 2.69% | 1.51% | 16.45% | 0.04% | 0.30% | 购买 | ||
| 11 | 000784 | 博时季季享持有期B | 2017-07-20 | 1.0000 | 1.0000 | -- | 0.04% | 0.20% | 0.71% | 1.66% | 2.39% | 1.37% | 14.84% | 0.04% | 0.0% | 购买 | ||
| 12 | 019844 | 渤海汇金优选稳健6个月持有混合发起(FOF)C | 2024-06-12 | 1.0109 | 1.0109 | 0.03% | -0.16% | -0.79% | 0.18% | 1.10% | -- | 0.96% | 1.09% | -0.16% | 0.0% | 购买 | ||
| 13 | 019843 | 渤海汇金优选稳健6个月持有混合发起(FOF)A | 2024-06-12 | 1.0129 | 1.0129 | 0.03% | -0.16% | -0.77% | 0.26% | 1.29% | -- | 1.12% | 1.29% | -0.16% | 0.80% | 购买 | ||
| 14 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-06-13 | 1.0744 | 1.0744 | 0.49% | 2.72% | 7.33% | -- | -- | -- | -- | 7.44% | 2.72% | 0.12% | 购买 | ||
| 16 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-06-13 | 1.0735 | 1.0735 | 0.49% | 2.70% | 7.29% | -- | -- | -- | -- | 7.35% | 2.70% | 0.0% | 购买 | ||
| 17 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-06-13 | 1.0732 | 1.0732 | 0.45% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 18 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-06-13 | 1.0732 | 1.0732 | 0.45% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 19 | 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 2024-06-12 | 1.0194 | 1.0194 | 0.46% | 0.35% | 0.04% | 1.37% | 2.38% | -- | 2.26% | 1.94% | 0.35% | 0.80% | 购买 | ||
| 20 | 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 2024-06-12 | 1.0170 | 1.0170 | 0.46% | 0.36% | 0.02% | 1.29% | 2.22% | -- | 2.12% | 1.70% | 0.36% | 0.0% | 购买 | ||
| 21 | 012996 | 博时养老目标2035三年持有混合发起(FOF) | 2024-06-12 | 0.7850 | 0.7850 | 0.22% | -0.18% | -1.72% | 1.17% | -5.40% | -11.21% | -4.15% | -21.50% | -0.18% | 1.20% | 购买 | ||
| 22 | 013043 | 博时养老目标2045五年持有混合发起(FOF) | 2024-06-12 | 0.7720 | 0.7720 | 0.81% | 0.92% | 0.95% | 2.60% | -3.60% | -9.98% | -1.97% | -22.80% | 0.92% | 1.20% | 购买 | ||
| 23 | 017326 | 博时颐泽稳健养老目标一年持有混合(FOF)Y | 2024-06-12 | 1.1343 | 1.1343 | 0.08% | -0.04% | -0.47% | 1.00% | -0.73% | -2.74% | -0.61% | -2.98% | -0.04% | 0.80% | 购买 | ||
| 24 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-06-12 | 1.1285 | 1.1285 | 0.09% | -0.04% | -0.49% | 0.93% | -0.85% | -3.01% | -0.73% | 12.85% | -0.04% | 0.08% | 购买 | ||
| 25 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-06-12 | 1.0993 | 1.0993 | 0.08% | -0.05% | -0.53% | 0.81% | -1.11% | -3.49% | -0.96% | 9.93% | -0.05% | 0.0% | 购买 | ||
| 26 | 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 2024-06-12 | 0.8638 | 0.8638 | 0.55% | -0.05% | -1.23% | -3.35% | -6.97% | -- | -3.02% | -13.62% | -0.05% | 0.0% | 购买 | ||
| 27 | 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 2024-06-12 | 0.8666 | 0.8666 | 0.55% | -0.05% | -1.21% | -3.27% | -6.80% | -- | -2.87% | -13.34% | -0.05% | 0.80% | 购买 | ||
| 28 | 013022 | 博时养老目标2040五年持有混合发起(FOF) | 2024-06-12 | 0.7519 | 0.7519 | 0.86% | 0.67% | -0.50% | 0.55% | -6.62% | -12.57% | -5.58% | -24.81% | 0.67% | 1.20% | 购买 | ||
| 29 | 018400 | 博时臻选楚汇三个月持有债券(FOF)C | 2024-06-12 | 1.0213 | 1.0213 | 0.03% | 0.02% | 0.15% | 0.60% | 1.96% | -- | 1.51% | 2.13% | 0.02% | 0.0% | 购买 | ||
| 30 | 018399 | 博时臻选楚汇三个月持有债券(FOF)A | 2024-06-12 | 1.0257 | 1.0257 | 0.04% | 0.04% | 0.21% | 0.76% | 2.27% | -- | 1.80% | 2.57% | 0.04% | 0.80% | 购买 | ||
| 31 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 32 | 513500 | 博时标普500ETF(QDII) | 2024-06-13 | 1.8252 | 3.6504 | 0.23% | 1.57% | 4.30% | 5.50% | 15.56% | 24.04% | 14.49% | 265.04% | 1.57% | -- | 购买 | ||
| 33 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-06-13 | 0.9070 | 0.9890 | 0.89% | 1.00% | 3.66% | 7.59% | 16.13% | -0.77% | 11.84% | -2.80% | 1.00% | 0.16% | 购买 | ||
| 34 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-06-13 | 0.9068 | 0.9139 | 0.87% | 0.95% | 3.49% | 7.32% | 16.12% | -0.23% | 11.35% | -32.29% | 0.95% | 1.60% | 购买 | ||
| 35 | 013061 | 博时养老目标2050五年持有混合发起(FOF) | 2024-06-12 | 0.8631 | 0.8631 | 0.37% | 0.10% | -1.15% | 3.20% | 2.88% | -2.76% | 3.43% | -13.69% | 0.10% | 1.20% | 购买 | ||
| 36 | 017274 | 博时颐泽平衡养老目标三年持有混合发起(FOF)Y | 2024-06-12 | 1.1760 | 1.1760 | 0.24% | 0.09% | -0.63% | 2.55% | 2.98% | -0.36% | 3.22% | 0.29% | 0.09% | 0.80% | 购买 | ||
| 37 | 016369 | 博时稳健优选三个月持有混合(FOF)C | 2024-06-12 | 0.9373 | 0.9373 | 0.18% | 0.18% | -0.60% | 0.22% | -2.66% | -6.09% | -2.03% | -6.27% | 0.18% | 0.0% | 购买 | ||
| 38 | 016368 | 博时稳健优选三个月持有混合(FOF)A | 2024-06-12 | 0.9423 | 0.9423 | 0.19% | 0.19% | -0.58% | 0.31% | -2.50% | -5.80% | -1.88% | -5.77% | 0.19% | 0.08% | 购买 | ||
| 39 | 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 2024-06-12 | 1.0079 | 1.0079 | 0.10% | 0.07% | -0.07% | 1.40% | 2.20% | 0.42% | 1.91% | 0.79% | 0.07% | 0.0% | 购买 | ||
| 40 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-06-12 | 1.1714 | 1.1714 | 0.23% | 0.09% | -0.66% | 2.48% | 2.85% | -0.59% | 3.11% | 17.14% | 0.09% | 0.08% | 购买 | ||
| 41 | 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 2024-06-12 | 1.0134 | 1.0134 | 0.11% | 0.08% | -0.02% | 1.50% | 2.39% | 0.79% | 2.09% | 1.34% | 0.08% | 0.80% | 购买 | ||
| 42 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-06-13 | 0.4930 | 0.4930 | 0.20% | 1.44% | 6.71% | 7.41% | 12.05% | 14.65% | 10.54% | -50.70% | 1.44% | 0.15% | 购买 | ||
| 43 | 018853 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 | 2024-06-13 | 0.9533 | 0.9533 | -1.52% | -0.96% | -3.20% | -2.86% | 6.78% | -- | 3.44% | -4.67% | -0.96% | 0.0% | 购买 | ||
| 44 | 018852 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 | 2024-06-13 | 0.9587 | 0.9587 | -1.46% | -0.88% | -3.23% | -2.95% | 7.32% | -- | 3.53% | -3.23% | -0.88% | 1.00% | 购买 | ||
| 45 | 018851 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 | 2024-06-13 | 0.9584 | 0.9584 | -1.51% | -0.93% | -3.15% | -2.72% | 7.25% | -- | 3.90% | -4.16% | -0.93% | 1.00% | 购买 | ||
| 46 | 018854 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 | 2024-06-13 | 0.9530 | 0.9530 | -1.54% | -1.03% | -3.32% | -3.18% | 6.77% | -- | 3.00% | -3.80% | -1.03% | 0.0% | 购买 | ||
| 47 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-06-13 | 1.4950 | 1.4950 | 0.57% | 2.74% | 6.97% | 7.08% | 14.61% | 25.72% | 13.01% | 41.93% | 2.74% | 0.0% | 购买 | ||
| 48 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-06-13 | 1.4949 | 1.4949 | 0.53% | 2.75% | 7.08% | 7.38% | 14.59% | 25.09% | 13.46% | 49.49% | 2.75% | 0.0% | 购买 | ||
| 49 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-06-13 | 1.5049 | 1.5049 | 0.57% | 2.72% | 6.98% | 7.14% | 14.75% | 26.10% | 13.09% | 42.88% | 2.72% | 1.00% | 购买 | ||
| 50 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-06-13 | 1.5048 | 1.5048 | 0.53% | 2.75% | 7.10% | 7.42% | 14.71% | 25.40% | 13.57% | 50.48% | 2.75% | 0.10% | 购买 |
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