| 1 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-04-23 | 0.9648 | 0.9648 | 1.30% | -- | -3.52% | -- | -- | -- | -- | -3.52% | -- | 0.12% | 购买 | ||
| 2 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-04-23 | 0.9646 | 0.9646 | 1.30% | -- | -3.54% | -- | -- | -- | -- | -3.54% | -- | 0.0% | 购买 | ||
| 3 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-04-24 | 1.0129 | 1.0129 | -0.17% | 0.09% | 0.57% | 1.28% | -- | -- | -- | 1.29% | 0.09% | 0.05% | 购买 | ||
| 4 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-04-24 | 1.0126 | 1.0126 | -0.18% | 0.09% | 0.56% | 1.25% | -- | -- | -- | 1.26% | 0.09% | 0.0% | 购买 | ||
| 5 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0146 | 1.0146 | -0.01% | 0.05% | 0.26% | 0.64% | 1.18% | -- | 0.73% | 1.46% | 0.05% | 0.0% | 购买 | ||
| 6 | 020538 | 宝盈盈润纯债债券E | 2024-04-24 | 1.0499 | 1.0499 | -0.10% | 0.12% | 0.68% | -- | -- | -- | -- | 1.00% | 0.12% | 0.0% | 购买 | ||
| 7 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-04-24 | 1.1025 | 1.1025 | 0.10% | -1.88% | 0.11% | 8.56% | -- | -- | 10.05% | 10.25% | -1.88% | 0.0% | 购买 | ||
| 8 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-04-24 | 1.1034 | 1.1034 | 0.10% | -1.87% | 0.14% | 8.63% | -- | -- | 10.14% | 10.34% | -1.87% | 0.10% | 购买 | ||
| 9 | 020437 | 宝盈医疗健康沪港深股票C | 2024-04-24 | 1.5360 | 1.5360 | 0.39% | 1.39% | -1.29% | 10.27% | -- | -- | -3.40% | -1.29% | 1.39% | 0.0% | 购买 | ||
| 10 | 018148 | 百嘉百瑞混合发起式 | 2024-04-24 | 1.0305 | 1.0305 | 3.69% | 0.89% | -5.71% | 15.49% | 7.86% | -- | 8.09% | 3.05% | 0.89% | 0.15% | 购买 | ||
| 11 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-04-22 | 0.9319 | 0.9319 | -0.09% | -0.26% | 0.14% | 5.51% | -0.22% | -- | 0.58% | -6.81% | -0.26% | 0.08% | 购买 | ||
| 12 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-04-22 | 0.9271 | 0.9271 | -0.10% | -0.27% | 0.09% | 5.36% | -0.54% | -- | 0.40% | -7.29% | -0.27% | 0.0% | 购买 | ||
| 13 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-04-24 | 0.5421 | 0.5421 | -0.68% | -4.12% | -10.47% | -13.39% | -21.45% | -39.71% | -19.81% | -45.79% | -4.12% | 0.12% | 购买 | ||
| 14 | 168501 | 北信瑞丰产业升级 | 2024-04-24 | 1.2810 | 1.2810 | -1.26% | -4.62% | -12.90% | -14.80% | -22.40% | -37.57% | -19.15% | 28.10% | -4.62% | 0.15% | 购买 | ||
| 15 | 015994 | 博时中证光伏产业指数C | 2024-04-24 | 0.4746 | 0.4746 | -0.84% | -4.81% | -9.27% | -9.22% | -15.39% | -36.82% | -12.64% | -52.54% | -4.81% | 0.0% | 购买 | ||
| 16 | 015993 | 博时中证光伏产业指数A | 2024-04-24 | 0.4771 | 0.4771 | -0.83% | -4.79% | -9.23% | -9.14% | -15.26% | -36.62% | -12.55% | -52.29% | -4.79% | 0.10% | 购买 | ||
| 17 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-04-24 | 0.9220 | 0.9220 | -0.11% | -1.60% | -10.05% | -8.53% | -25.40% | -35.93% | -22.78% | -7.80% | -1.60% | 0.15% | 购买 | ||
| 18 | 015575 | 宝盈新能源产业混合发起式C | 2024-04-24 | 0.5183 | 0.5183 | -0.06% | -2.94% | -7.59% | -6.38% | -11.76% | -32.13% | -13.53% | -48.17% | -2.94% | 0.0% | 购买 | ||
| 19 | 015574 | 宝盈新能源产业混合发起式A | 2024-04-24 | 0.5232 | 0.5232 | -0.06% | -2.93% | -7.56% | -6.27% | -11.55% | -31.80% | -13.41% | -47.68% | -2.93% | 0.15% | 购买 | ||
| 20 | 005483 | 博时创新驱动混合C | 2024-04-24 | 0.6459 | 0.6459 | 0.75% | -2.00% | -6.76% | -2.27% | -13.88% | -31.40% | -16.27% | -35.41% | -2.00% | 0.0% | 购买 | ||
| 21 | 005482 | 博时创新驱动混合A | 2024-04-24 | 0.6793 | 0.6793 | 0.74% | -2.01% | -6.70% | -2.08% | -13.54% | -30.85% | -16.07% | -32.07% | -2.01% | 0.15% | 购买 | ||
| 22 | 002482 | 宝盈互联网沪港深混合 | 2024-04-24 | 1.7310 | 1.7310 | 3.90% | 1.88% | -7.63% | 13.43% | -2.53% | -30.54% | -2.26% | 73.10% | 1.88% | 0.15% | 购买 | ||
| 23 | 007578 | 宝盈新锐混合C | 2024-04-24 | 1.7290 | 1.7290 | 2.25% | 3.10% | -4.00% | -6.59% | -16.84% | -30.45% | -17.71% | 5.17% | 3.10% | 0.0% | 购买 | ||
| 24 | 002555 | 博时沪港深优质企业C | 2024-04-24 | 0.8850 | 0.8850 | 2.67% | -0.78% | -9.14% | 1.03% | -11.76% | -30.21% | -14.74% | 29.39% | -0.78% | 0.0% | 购买 | ||
| 25 | 001543 | 宝盈新锐混合A | 2024-04-24 | 1.7940 | 1.7940 | 2.22% | 3.10% | -3.91% | -6.42% | -16.48% | -29.89% | -17.52% | 79.40% | 3.10% | 0.15% | 购买 | ||
| 26 | 001215 | 博时沪港深优质企业A | 2024-04-24 | 0.8850 | 0.8850 | 2.67% | -0.67% | -9.04% | 1.14% | -11.50% | -29.87% | -14.66% | -11.50% | -0.67% | 0.15% | 购买 | ||
| 27 | 050012 | 博时策略混合 | 2024-04-24 | 1.0020 | 1.2710 | 0.50% | -2.91% | -6.62% | 3.73% | -8.16% | -29.78% | -10.54% | 15.05% | -2.91% | 0.15% | 购买 | ||
| 28 | 213008 | 宝盈资源优选混合 | 2024-04-24 | 1.1089 | 2.3199 | 2.66% | 0.10% | -7.70% | 12.89% | -2.50% | -29.36% | -3.58% | 95.94% | 0.10% | 0.15% | 购买 | ||
| 29 | 000264 | 博时内需增长混合A | 2024-04-24 | 0.8980 | 0.7850 | 0.56% | -2.71% | -6.65% | 3.82% | -7.90% | -29.35% | -10.38% | -12.22% | -2.71% | 0.15% | 购买 | ||
| 30 | 050009 | 博时新兴成长混合 | 2024-04-24 | 0.7730 | 3.4700 | 2.38% | 0.52% | -9.17% | 1.71% | -11.45% | -29.02% | -15.33% | -7.79% | 0.52% | 0.15% | 购买 | ||
| 31 | 004677 | 博时战略新兴产业混合 | 2024-04-24 | 1.0660 | 1.0660 | 0.95% | -1.93% | -6.65% | 8.00% | -3.96% | -28.89% | -6.41% | 6.60% | -1.93% | 0.15% | 购买 | ||
| 32 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-04-24 | 0.5031 | 0.5031 | 1.00% | -1.41% | -9.34% | -3.10% | -13.87% | -28.80% | -13.41% | -49.69% | -1.41% | 0.12% | 购买 | ||
| 33 | 000241 | 宝盈核心优势混合C | 2024-04-24 | 0.6502 | 2.2172 | 3.11% | 0.93% | -6.83% | 4.22% | -11.53% | -28.60% | -12.80% | 115.56% | 0.93% | 0.0% | 购买 | ||
| 34 | 213006 | 宝盈核心优势混合A | 2024-04-24 | 0.6886 | 2.5546 | 3.11% | 0.97% | -6.71% | 4.60% | -10.86% | -27.52% | -12.38% | 199.75% | 0.97% | 0.15% | 购买 | ||
| 35 | 501082 | 博时科创主题灵活配置混合A | 2024-04-24 | 1.3962 | 1.3962 | 2.14% | -2.23% | -2.12% | 8.56% | -5.46% | -26.55% | -2.96% | 39.62% | -2.23% | 1.20% | 购买 | ||
| 36 | 007581 | 宝盈鸿利收益混合C | 2024-04-24 | 1.1760 | 1.2910 | -0.17% | -3.84% | -7.26% | -4.00% | -9.19% | -26.41% | -9.19% | 19.41% | -3.84% | 0.0% | 购买 | ||
| 37 | 010752 | 宝盈优质成长混合C | 2024-04-24 | 0.4902 | 0.4902 | 0.41% | -3.98% | -8.61% | -1.94% | -11.28% | -26.24% | -12.10% | -50.98% | -3.98% | 0.0% | 购买 | ||
| 38 | 017076 | 宝盈半导体产业混合发起式C | 2024-04-24 | 0.8759 | 0.8759 | 2.16% | 0.54% | -12.43% | -8.90% | -14.47% | -25.95% | -23.58% | -12.41% | 0.54% | 0.0% | 购买 | ||
| 39 | 010751 | 宝盈优质成长混合A | 2024-04-24 | 0.4965 | 0.4965 | 0.42% | -3.97% | -8.56% | -1.80% | -11.05% | -25.87% | -11.97% | -50.35% | -3.97% | 0.15% | 购买 | ||
| 40 | 213001 | 宝盈鸿利收益混合A | 2024-04-24 | 1.2190 | 3.5680 | -0.25% | -3.79% | -7.23% | -3.79% | -8.83% | -25.81% | -8.96% | 563.68% | -3.79% | 0.15% | 购买 | ||
| 41 | 050010 | 博时特许价值混合A | 2024-04-24 | 2.4430 | 2.8830 | 2.82% | -0.12% | -10.02% | 3.52% | -8.30% | -25.68% | -12.53% | 241.76% | -0.12% | 0.15% | 购买 | ||
| 42 | 017075 | 宝盈半导体产业混合发起式A | 2024-04-24 | 0.8818 | 0.8818 | 2.15% | 0.55% | -12.39% | -8.78% | -14.26% | -25.58% | -23.46% | -11.82% | 0.55% | 0.15% | 购买 | ||
| 43 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-04-24 | 0.8920 | 0.8920 | 1.36% | 0.22% | 1.02% | 7.47% | -7.85% | -25.04% | -9.53% | -10.80% | 0.22% | 0.15% | 购买 | ||
| 44 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-04-24 | 1.4760 | 1.4760 | 1.58% | -0.54% | 3.94% | 8.13% | -8.32% | -24.73% | -10.11% | 47.60% | -0.54% | 0.15% | 购买 | ||
| 45 | 007579 | 宝盈先进制造混合C | 2024-04-24 | 1.5660 | 1.7710 | 0.58% | -2.19% | -3.69% | -0.70% | -11.07% | -24.38% | -12.47% | 53.55% | -2.19% | 0.0% | 购买 | ||
| 46 | 002595 | 博时工业4.0主题股票 | 2024-04-24 | 1.3750 | 1.3750 | 0.59% | 0.07% | -11.97% | -2.34% | -13.03% | -24.20% | -15.18% | 37.50% | 0.07% | 0.15% | 购买 | ||
| 47 | 050022 | 博时回报混合 | 2024-04-24 | 1.3744 | 2.2463 | 2.04% | -1.22% | -6.96% | 5.08% | -5.72% | -23.97% | -9.15% | 166.76% | -1.22% | 0.15% | 购买 | ||
| 48 | 000924 | 宝盈先进制造混合A | 2024-04-24 | 1.6250 | 1.9370 | 0.56% | -2.17% | -3.68% | -0.55% | -10.76% | -23.82% | -12.26% | 105.95% | -2.17% | 0.15% | 购买 | ||
| 49 | 004698 | 博时军工主题股票A | 2024-04-24 | 1.2660 | 1.2660 | 3.26% | 3.86% | -5.03% | 4.28% | -9.18% | -23.04% | -12.93% | 26.60% | 3.86% | 0.15% | 购买 | ||
| 50 | 001829 | 北信瑞丰中国智造主题 | 2024-04-24 | 1.1800 | 1.1800 | 1.81% | -0.42% | -8.03% | -8.10% | -11.87% | -22.93% | -17.88% | 18.00% | -0.42% | 0.15% | 购买 |
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