| 1 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-16 | 1.3691 | 1.3691 | 0.10% | -2.29% | -0.92% | 2.98% | 11.91% | 34.24% | 3.33% | 36.91% | -2.29% | 0.10% | 购买 | ||
| 2 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-16 | 1.3605 | 1.3605 | 0.10% | -2.30% | -0.94% | 2.93% | 11.76% | 33.85% | 3.26% | 36.05% | -2.30% | 0.0% | 购买 | ||
| 3 | 002610 | 博时黄金ETF联接A | 2024-04-17 | 1.9095 | 1.9095 | 0.30% | 1.14% | 10.75% | 17.35% | 20.83% | 24.99% | 16.84% | 90.95% | 1.14% | 0.06% | 购买 | ||
| 4 | 002611 | 博时黄金ETF联接C | 2024-04-17 | 1.8556 | 1.8556 | 0.29% | 1.13% | 10.72% | 17.24% | 20.62% | 24.55% | 16.72% | 85.56% | 1.13% | 0.0% | 购买 | ||
| 5 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-16 | 3.9148 | 3.9738 | -0.14% | -2.85% | -1.60% | 4.60% | 12.33% | 23.67% | 4.76% | 311.00% | -2.85% | 0.12% | 购买 | ||
| 6 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-16 | 3.8222 | 3.8222 | -0.14% | -2.85% | -1.63% | 4.52% | 12.13% | 23.23% | 4.66% | 89.46% | -2.85% | 0.0% | 购买 | ||
| 7 | 160517 | 博时中证银行指数(LOF)A | 2024-04-17 | 1.3515 | 1.5210 | 1.59% | 2.65% | 4.36% | 12.10% | 6.27% | 10.96% | 13.81% | 52.10% | 2.65% | 0.10% | 购买 | ||
| 8 | 050024 | 博时上证自然资源ETF联接A | 2024-04-17 | 1.2771 | 1.2771 | 1.34% | 1.49% | 8.35% | 23.59% | 17.31% | 9.83% | 20.37% | 27.71% | 1.49% | 0.12% | 购买 | ||
| 9 | 003260 | 博时利发纯债债券A | 2024-04-17 | 1.0508 | 1.2929 | 0.05% | 0.25% | 0.77% | 1.64% | 2.62% | 9.62% | 1.75% | 32.51% | 0.25% | 0.08% | 购买 | ||
| 10 | 013859 | 宝盈品质甄选混合A | 2024-04-17 | 1.2022 | 1.2022 | 0.64% | -0.10% | 2.12% | 9.33% | 9.71% | 9.19% | 7.78% | 20.22% | -0.10% | 0.15% | 购买 | ||
| 11 | 003715 | 宝盈消费主题混合 | 2024-04-17 | 1.9462 | 1.9462 | 0.68% | 1.15% | 2.30% | 8.01% | 8.36% | 8.80% | 7.54% | 94.62% | 1.15% | 0.15% | 购买 | ||
| 12 | 013860 | 宝盈品质甄选混合C | 2024-04-17 | 1.1805 | 1.1805 | 0.62% | -0.12% | 2.04% | 9.11% | 9.28% | 8.33% | 7.52% | 18.05% | -0.12% | 0.0% | 购买 | ||
| 13 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-16 | 0.4640 | 0.4640 | -0.22% | -1.28% | 1.53% | 5.94% | 5.22% | 7.66% | 4.04% | -53.60% | -1.28% | 0.15% | 购买 | ||
| 14 | 006848 | 博时中债5-10农发行A | 2024-04-17 | 1.0861 | 1.2524 | 0.13% | 0.53% | 1.08% | 3.22% | 5.05% | 7.44% | 3.39% | 27.74% | 0.53% | 0.05% | 购买 | ||
| 15 | 006849 | 博时中债5-10农发行C | 2024-04-17 | 1.0847 | 1.2473 | 0.13% | 0.54% | 1.08% | 3.20% | 4.99% | 7.32% | 3.35% | 27.12% | 0.54% | 0.0% | 购买 | ||
| 16 | 006675 | 宝盈品牌消费股票A | 2024-04-17 | 1.3832 | 1.3832 | 0.87% | 0.12% | 0.90% | 8.67% | 8.07% | 6.92% | 7.37% | 38.32% | 0.12% | 0.15% | 购买 | ||
| 17 | 213007 | 宝盈增强收益债券A/B | 2024-04-17 | 1.3706 | 2.0958 | 0.22% | 0.49% | 1.58% | 3.78% | 5.88% | 6.50% | 4.10% | 148.35% | 0.49% | 0.08% | 购买 | ||
| 18 | 006676 | 宝盈品牌消费股票C | 2024-04-17 | 1.3306 | 1.3306 | 0.87% | 0.11% | 0.83% | 8.49% | 7.67% | 6.10% | 7.15% | 33.06% | 0.11% | 0.0% | 购买 | ||
| 19 | 213917 | 宝盈增强收益债券C | 2024-04-17 | 1.2722 | 1.9872 | 0.22% | 0.48% | 1.55% | 3.68% | 5.67% | 6.08% | 3.99% | 123.91% | 0.48% | 0.0% | 购买 | ||
| 20 | 000744 | 北信瑞丰稳定收益A | 2024-04-17 | 1.2730 | 1.5400 | 0.00% | 0.32% | 0.87% | 1.92% | 4.43% | 6.00% | 2.25% | 62.87% | 0.32% | 0.08% | 购买 | ||
| 21 | 000745 | 北信瑞丰稳定收益C | 2024-04-17 | 1.2430 | 1.5020 | 0.08% | 0.32% | 0.89% | 1.89% | 4.37% | 5.70% | 2.22% | 57.93% | 0.32% | 0.0% | 购买 | ||
| 22 | 008684 | 宝盈盈旭纯债债券A | 2024-04-17 | 1.0791 | 1.0791 | 0.05% | 0.25% | 0.73% | 1.81% | 3.73% | 5.70% | 2.18% | 7.91% | 0.25% | 0.08% | 购买 | ||
| 23 | 000574 | 宝盈新价值混合A | 2024-04-17 | 3.0470 | 3.7350 | 0.79% | 1.23% | 3.71% | 9.33% | 9.41% | 5.47% | 8.55% | 358.49% | 1.23% | 0.15% | 购买 | ||
| 24 | 001075 | 宝盈转型动力混合A | 2024-04-17 | 0.9629 | 0.9629 | 3.60% | 4.44% | -5.47% | 16.72% | 11.94% | 5.43% | 2.13% | -3.71% | 4.44% | 0.15% | 购买 | ||
| 25 | 008170 | 博时富添纯债债券A | 2024-04-17 | 1.0796 | 1.1453 | 0.06% | 0.23% | 0.58% | 1.93% | 3.24% | 5.34% | 2.19% | 15.15% | 0.23% | 0.08% | 购买 | ||
| 26 | 003207 | 博时富发纯债债券A | 2024-04-17 | 1.0722 | 1.3239 | 0.07% | 0.28% | 0.72% | 1.84% | 3.22% | 5.30% | 2.13% | 36.54% | 0.28% | 0.08% | 购买 | ||
| 27 | 008685 | 宝盈盈旭纯债债券C | 2024-04-17 | 1.0651 | 1.0651 | 0.04% | 0.24% | 0.69% | 1.71% | 3.52% | 5.27% | 2.05% | 6.51% | 0.24% | 0.0% | 购买 | ||
| 28 | 002206 | 博时裕康纯债债券A | 2024-04-17 | 1.0771 | 1.2718 | 0.05% | 0.22% | 0.56% | 1.70% | 2.99% | 5.18% | 2.01% | 30.17% | 0.22% | 0.08% | 购买 | ||
| 29 | 006242 | 宝盈盈润纯债债券A | 2024-04-17 | 1.0488 | 1.2394 | 0.05% | 0.22% | 0.65% | 1.09% | 2.24% | 5.15% | 0.85% | 26.03% | 0.22% | 0.08% | 购买 | ||
| 30 | 007536 | 博时富乐纯债债券A | 2024-04-17 | 1.0557 | 1.1861 | 0.09% | 0.29% | 0.73% | 1.86% | 3.20% | 5.14% | 2.11% | 19.55% | 0.29% | 0.08% | 购买 | ||
| 31 | 003703 | 博时富鑫纯债债券A | 2024-04-17 | 1.1293 | 1.2771 | 0.05% | 0.25% | 0.72% | 1.75% | 3.24% | 5.11% | 2.00% | 29.54% | 0.25% | 0.08% | 购买 | ||
| 32 | 002354 | 博时裕腾纯债债券A | 2024-04-17 | 1.0492 | 1.3462 | 0.06% | 0.15% | 0.57% | 1.99% | 2.96% | 5.10% | 2.01% | 40.01% | 0.15% | 0.08% | 购买 | ||
| 33 | 006929 | 博时富融纯债债券 | 2024-04-17 | 1.0463 | 1.2151 | 0.06% | 0.21% | 0.59% | 1.58% | 2.76% | 5.05% | 1.81% | 23.17% | 0.21% | 0.08% | 购买 | ||
| 34 | 007962 | 博时中债3-5政金债指数A | 2024-04-17 | 1.0772 | 1.1551 | 0.07% | 0.19% | 0.83% | 1.96% | 3.09% | 5.02% | 1.88% | 16.11% | 0.19% | 0.05% | 购买 | ||
| 35 | 007485 | 博时中债3-5年国开行A | 2024-04-17 | 1.0632 | 1.1780 | 0.07% | 0.20% | 0.89% | 1.87% | 3.08% | 4.97% | 1.82% | 18.93% | 0.20% | 0.05% | 购买 | ||
| 36 | 015389 | 宝盈转型动力混合C | 2024-04-17 | 0.9536 | 0.9536 | 3.61% | 4.44% | -5.51% | 16.58% | 11.68% | 4.95% | 1.99% | 9.58% | 4.44% | 0.0% | 购买 | ||
| 37 | 007486 | 博时中债3-5年国开行C | 2024-04-17 | 1.0625 | 1.1737 | 0.06% | 0.19% | 0.87% | 1.83% | 3.04% | 4.92% | 1.80% | 18.43% | 0.19% | 0.0% | 购买 | ||
| 38 | 008303 | 宝盈龙头优选股票A | 2024-04-17 | 1.1020 | 1.1020 | 0.34% | 0.33% | 3.93% | 13.94% | 3.14% | 4.92% | 11.58% | 10.20% | 0.33% | 0.15% | 购买 | ||
| 39 | 007963 | 博时中债3-5政金债指数C | 2024-04-17 | 1.0764 | 1.1501 | 0.07% | 0.20% | 0.82% | 1.94% | 3.04% | 4.91% | 1.85% | 15.56% | 0.20% | 0.0% | 购买 | ||
| 40 | 050027 | 博时信用债纯债债券A | 2024-04-17 | 1.1333 | 1.6561 | 0.07% | 0.30% | 0.74% | 1.66% | 3.15% | 4.90% | 1.90% | 84.16% | 0.30% | 0.08% | 购买 | ||
| 41 | 000200 | 博时岁岁增利一年持有期债券A | 2024-04-17 | 1.2136 | 1.7198 | 0.04% | 0.24% | 0.56% | 1.57% | 2.87% | 4.88% | 1.81% | 75.74% | 0.24% | 0.06% | 购买 | ||
| 42 | 007985 | 博时富悦纯债A | 2024-04-17 | 1.1472 | 1.1813 | 0.05% | 0.24% | 0.63% | 1.62% | 2.92% | 4.87% | 1.88% | 18.37% | 0.24% | 0.08% | 购买 | ||
| 43 | 003188 | 博时聚源纯债债券A | 2024-04-17 | 1.0875 | 1.4069 | 0.16% | 0.38% | 0.68% | 2.09% | 3.10% | 4.84% | 2.07% | 46.08% | 0.38% | 0.08% | 购买 | ||
| 44 | 003258 | 博时富祥纯债债券A | 2024-04-17 | 1.0617 | 1.2976 | 0.04% | 0.21% | 0.64% | 1.57% | 2.76% | 4.77% | 1.78% | 32.38% | 0.21% | 0.08% | 购买 | ||
| 45 | 007996 | 博时富顺纯债债券A | 2024-04-17 | 1.0665 | 1.1728 | 0.04% | 0.21% | 0.68% | 1.77% | 2.92% | 4.76% | 1.97% | 18.38% | 0.21% | 0.08% | 购买 | ||
| 46 | 004601 | 博时富腾纯债债券A | 2024-04-17 | 1.0490 | 1.3107 | 0.06% | 0.24% | 0.59% | 1.59% | 2.76% | 4.74% | 1.89% | 34.95% | 0.24% | 0.08% | 购买 | ||
| 47 | 002198 | 博时裕达纯债债券 | 2024-04-17 | 1.1141 | 1.3253 | 0.02% | 0.12% | 0.47% | 1.39% | 2.77% | 4.63% | 1.48% | 36.17% | 0.12% | 0.08% | 购买 | ||
| 48 | 007574 | 宝盈新价值混合C | 2024-04-17 | 2.9260 | 2.9260 | 0.79% | 1.21% | 3.61% | 9.10% | 8.98% | 4.61% | 8.29% | 95.33% | 1.21% | 0.0% | 购买 | ||
| 49 | 004136 | 博时民泽纯债债券A | 2024-04-17 | 1.0958 | 1.2519 | 0.05% | 0.21% | 0.52% | 1.55% | 2.58% | 4.55% | 1.70% | 27.39% | 0.21% | 0.08% | 购买 | ||
| 50 | 002970 | 博时裕昂纯债债券A | 2024-04-17 | 1.0369 | 1.2657 | 0.09% | 0.22% | 0.49% | 1.28% | 2.77% | 4.51% | 1.36% | 30.07% | 0.22% | 0.08% | 购买 |
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