| 1 | 513390 | 博时纳斯达克100ETF | 2024-04-23 | 1.3961 | 1.3961 | 1.50% | -1.40% | -4.71% | 0.24% | 18.28% | 39.60% | 4.12% | 39.61% | -1.40% | -- | 购买 | ||
| 2 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-23 | 1.3524 | 1.3524 | 1.46% | -1.22% | -4.85% | -1.40% | 14.67% | 33.10% | 2.07% | 35.24% | -1.22% | 0.10% | 购买 | ||
| 3 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-23 | 1.3439 | 1.3439 | 1.46% | -1.22% | -4.86% | -1.44% | 14.53% | 32.73% | 2.00% | 34.39% | -1.22% | 0.0% | 购买 | ||
| 4 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-04-23 | 1.3523 | 1.3523 | 1.44% | -1.30% | -4.95% | -1.35% | 15.82% | 28.76% | 1.71% | 28.49% | -1.30% | 1.00% | 购买 | ||
| 5 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-04-23 | 1.3437 | 1.3437 | 1.39% | -1.25% | -4.93% | -1.36% | 15.73% | 28.38% | 1.67% | 27.68% | -1.25% | 0.0% | 购买 | ||
| 6 | 513500 | 博时标普500ETF(QDII) | 2024-04-23 | 1.7009 | 3.4018 | 1.23% | 0.41% | -3.09% | 4.21% | 19.22% | 27.08% | 6.69% | 240.18% | 0.41% | -- | 购买 | ||
| 7 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-23 | 3.9310 | 3.9900 | 1.18% | 0.41% | -3.28% | 3.06% | 16.80% | 24.06% | 5.19% | 312.70% | 0.41% | 0.12% | 购买 | ||
| 8 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-23 | 3.8377 | 3.8377 | 1.18% | 0.41% | -3.31% | 2.97% | 16.59% | 23.62% | 5.08% | 90.23% | 0.41% | 0.0% | 购买 | ||
| 9 | 000929 | 博时黄金D | 2024-04-24 | 5.3763 | 2.3164 | 0.73% | -2.84% | 7.28% | 14.63% | 15.64% | 23.59% | 14.21% | 139.73% | -2.84% | 0.05% | 购买 | ||
| 10 | 000930 | 博时黄金I | 2024-04-24 | 5.2786 | 2.1981 | 0.73% | -2.84% | 7.28% | 14.63% | 15.64% | 23.59% | 14.21% | 119.96% | -2.84% | -- | 购买 | ||
| 11 | 159937 | 博时黄金ETF | 2024-04-24 | 5.2925 | 2.0781 | 0.73% | -2.84% | 7.27% | 14.62% | 15.63% | 23.58% | 14.21% | 107.81% | -2.84% | -- | 购买 | ||
| 12 | 002610 | 博时黄金ETF联接A | 2024-04-24 | 1.8589 | 1.8589 | 0.71% | -2.65% | 6.96% | 14.11% | 15.10% | 22.72% | 13.74% | 85.89% | -2.65% | 0.06% | 购买 | ||
| 13 | 002611 | 博时黄金ETF联接C | 2024-04-24 | 1.8064 | 1.8064 | 0.71% | -2.65% | 6.93% | 14.02% | 14.90% | 22.30% | 13.62% | 80.64% | -2.65% | 0.0% | 购买 | ||
| 14 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-04-23 | 3.9310 | 3.9310 | 1.15% | 0.36% | -3.35% | 3.13% | 18.00% | 20.03% | 4.85% | 9.03% | 0.36% | 1.20% | 购买 | ||
| 15 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-04-23 | 3.8379 | 3.8379 | 1.16% | 0.37% | -3.38% | 3.05% | 17.80% | 19.62% | 4.75% | 7.96% | 0.37% | 0.0% | 购买 | ||
| 16 | 160517 | 博时中证银行指数(LOF)A | 2024-04-24 | 1.3480 | 1.5170 | -0.28% | -0.26% | 4.07% | 10.32% | 10.21% | 12.08% | 13.52% | 51.70% | -0.26% | 0.10% | 购买 | ||
| 17 | 013859 | 宝盈品质甄选混合A | 2024-04-24 | 1.2023 | 1.2023 | 0.44% | 0.01% | 1.63% | 9.04% | 14.24% | 11.10% | 7.79% | 20.23% | 0.01% | 0.15% | 购买 | ||
| 18 | 003715 | 宝盈消费主题混合 | 2024-04-24 | 1.9472 | 1.9472 | -0.19% | 0.05% | 1.89% | 8.65% | 12.06% | 10.47% | 7.60% | 94.72% | 0.05% | 0.15% | 购买 | ||
| 19 | 510410 | 博时上证自然资源ETF | 2024-04-24 | 1.2485 | 1.2485 | 0.94% | -4.73% | 4.78% | 20.20% | 16.78% | 10.31% | 15.66% | 24.85% | -4.73% | -- | 购买 | ||
| 20 | 013860 | 宝盈品质甄选混合C | 2024-04-24 | 1.1805 | 1.1805 | 0.44% | 0.00% | 1.56% | 8.83% | 13.79% | 10.23% | 7.52% | 18.05% | 0.00% | 0.0% | 购买 | ||
| 21 | 050024 | 博时上证自然资源ETF联接A | 2024-04-24 | 1.2224 | 1.2224 | 0.89% | -4.28% | 4.75% | 19.50% | 16.29% | 10.15% | 15.21% | 22.24% | -4.28% | 0.12% | 购买 | ||
| 22 | 002569 | 博时裕弘纯债债券A | 2024-04-24 | 1.1130 | 1.3011 | -0.30% | 0.32% | 0.99% | 4.50% | 5.93% | 10.01% | 4.92% | 33.33% | 0.32% | 0.80% | 购买 | ||
| 23 | 011740 | 博时成长精选混合A | 2024-04-24 | 0.8373 | 0.8373 | 0.34% | -4.40% | 6.53% | 25.91% | 22.30% | 9.97% | 21.90% | -16.27% | -4.40% | 1.50% | 购买 | ||
| 24 | 561700 | 博时中证全指电力公用事业ETF | 2024-04-24 | 1.0394 | 1.0394 | 1.74% | -2.76% | 3.74% | 13.52% | 16.25% | 9.94% | 12.79% | 3.92% | -2.76% | -- | 购买 | ||
| 25 | 003260 | 博时利发纯债债券A | 2024-04-24 | 1.0517 | 1.2938 | -0.17% | 0.09% | 0.69% | 1.59% | 2.74% | 9.52% | 1.84% | 32.62% | 0.09% | 0.08% | 购买 | ||
| 26 | 018091 | 博时利发纯债债券C | 2024-04-24 | 1.0512 | 1.1586 | -0.17% | 0.08% | 0.68% | 1.57% | 2.69% | 9.44% | 1.81% | 10.20% | 0.08% | 0.0% | 购买 | ||
| 27 | 008303 | 宝盈龙头优选股票A | 2024-04-24 | 1.1362 | 1.1362 | 1.26% | 3.10% | 7.48% | 15.61% | 10.53% | 9.36% | 15.05% | 13.62% | 3.10% | 0.15% | 购买 | ||
| 28 | 515890 | 博时中证红利ETF | 2024-04-24 | 1.3738 | 1.5950 | 0.16% | -2.82% | 2.82% | 11.30% | 10.55% | 9.35% | 10.72% | 63.11% | -2.82% | -- | 购买 | ||
| 29 | 011741 | 博时成长精选混合C | 2024-04-24 | 0.8224 | 0.8224 | 0.34% | -4.41% | 6.49% | 25.75% | 21.96% | 9.33% | 21.69% | -17.76% | -4.41% | 0.0% | 购买 | ||
| 30 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-04-24 | 1.1146 | 1.1146 | 1.69% | -2.63% | 3.49% | 12.73% | 15.11% | 9.05% | 12.02% | 11.45% | -2.63% | 1.00% | 购买 | ||
| 31 | 002904 | 博时安仁一年定开债发起式A | 2024-04-24 | 1.1428 | 1.3105 | -0.01% | 0.11% | 0.47% | 1.01% | 7.50% | 9.01% | 1.15% | 34.05% | 0.11% | 0.60% | 购买 | ||
| 32 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-04-24 | 1.1103 | 1.1103 | 1.68% | -2.64% | 3.46% | 12.64% | 14.93% | 8.73% | 11.91% | 11.02% | -2.64% | 0.0% | 购买 | ||
| 33 | 008304 | 宝盈龙头优选股票C | 2024-04-24 | 1.0987 | 1.0987 | 1.24% | 3.08% | 7.39% | 15.26% | 9.97% | 8.39% | 14.65% | 9.87% | 3.08% | 0.0% | 购买 | ||
| 34 | 002905 | 博时安仁一年定开债发起式C | 2024-04-24 | 1.1225 | 1.2576 | -0.01% | 0.11% | 0.43% | 0.86% | 7.18% | 8.37% | 0.97% | 27.74% | 0.11% | 0.0% | 购买 | ||
| 35 | 017837 | 博时中债7-10政金债指数A | 2024-04-24 | 1.0864 | 1.0864 | -0.38% | 0.19% | 1.32% | 3.73% | 5.86% | 8.25% | 4.12% | 8.64% | 0.19% | 0.50% | 购买 | ||
| 36 | 017838 | 博时中债7-10政金债指数C | 2024-04-24 | 1.0852 | 1.0852 | -0.38% | 0.18% | 1.32% | 3.70% | 5.79% | 8.14% | 4.07% | 8.52% | 0.18% | 0.0% | 购买 | ||
| 37 | 000574 | 宝盈新价值混合A | 2024-04-24 | 3.0370 | 3.7250 | 0.00% | -0.33% | 2.84% | 9.32% | 12.94% | 7.96% | 8.19% | 356.98% | -0.33% | 0.15% | 购买 | ||
| 38 | 006675 | 宝盈品牌消费股票A | 2024-04-24 | 1.3817 | 1.3817 | 0.12% | -0.11% | 0.32% | 8.06% | 12.55% | 7.78% | 7.25% | 38.17% | -0.11% | 0.15% | 购买 | ||
| 39 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-23 | 0.4590 | 0.4590 | 1.10% | -1.08% | -1.29% | 4.79% | 5.52% | 7.75% | 2.91% | -54.10% | -1.08% | 0.15% | 购买 | ||
| 40 | 006848 | 博时中债5-10农发行A | 2024-04-24 | 1.0897 | 1.2560 | -0.32% | 0.33% | 1.26% | 3.35% | 5.52% | 7.58% | 3.73% | 28.16% | 0.33% | 0.05% | 购买 | ||
| 41 | 006849 | 博时中债5-10农发行C | 2024-04-24 | 1.0883 | 1.2509 | -0.32% | 0.33% | 1.25% | 3.32% | 5.46% | 7.48% | 3.69% | 27.54% | 0.33% | 0.0% | 购买 | ||
| 42 | 001487 | 宝盈优势产业混合A | 2024-04-24 | 3.2139 | 3.3639 | -0.04% | -0.14% | 2.96% | 10.76% | 13.64% | 7.26% | 9.28% | 266.24% | -0.14% | 0.15% | 购买 | ||
| 43 | 000744 | 北信瑞丰稳定收益A | 2024-04-24 | 1.2760 | 1.5430 | -0.08% | 0.24% | 0.95% | 1.92% | 4.85% | 7.14% | 2.49% | 63.26% | 0.24% | 0.08% | 购买 | ||
| 44 | 007574 | 宝盈新价值混合C | 2024-04-24 | 2.9160 | 2.9160 | 0.00% | -0.34% | 2.75% | 9.09% | 12.50% | 7.09% | 7.92% | 94.66% | -0.34% | 0.0% | 购买 | ||
| 45 | 213007 | 宝盈增强收益债券A/B | 2024-04-24 | 1.3695 | 2.0947 | -0.12% | -0.08% | 1.24% | 3.56% | 6.60% | 6.96% | 4.02% | 148.15% | -0.08% | 0.08% | 购买 | ||
| 46 | 006676 | 宝盈品牌消费股票C | 2024-04-24 | 1.3289 | 1.3289 | 0.12% | -0.13% | 0.25% | 7.88% | 12.13% | 6.95% | 7.01% | 32.89% | -0.13% | 0.0% | 购买 | ||
| 47 | 000745 | 北信瑞丰稳定收益C | 2024-04-24 | 1.2460 | 1.5050 | -0.08% | 0.24% | 0.97% | 1.96% | 4.79% | 6.86% | 2.47% | 58.31% | 0.24% | 0.0% | 购买 | ||
| 48 | 012771 | 宝盈优势产业混合C | 2024-04-24 | 3.1787 | 3.1787 | -0.04% | -0.15% | 2.92% | 10.66% | 13.42% | 6.84% | 9.15% | 10.08% | -0.15% | 0.0% | 购买 | ||
| 49 | 012153 | 博时研究慧选混合A | 2024-04-24 | 1.0450 | 1.0450 | 0.72% | -2.09% | 8.01% | 21.92% | 11.53% | 6.79% | 11.38% | 4.50% | -2.09% | 1.50% | 购买 | ||
| 50 | 001075 | 宝盈转型动力混合A | 2024-04-24 | 0.9668 | 0.9668 | 4.12% | 0.41% | -6.57% | 16.17% | 17.59% | 6.79% | 2.55% | -3.32% | 0.41% | 0.15% | 购买 |
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