| 1 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 588390 | 博时中证科创创业50ETF | 2024-04-26 | 0.5149 | 0.5149 | 3.21% | 3.17% | -1.83% | 5.77% | -2.89% | -21.28% | -5.24% | -48.51% | 3.17% | -- | 购买 | ||
| 3 | 588030 | 博时上证科创板100ETF | 2024-04-26 | 0.8010 | 0.8010 | 2.85% | 6.77% | -1.35% | 1.12% | -14.88% | -- | -17.67% | -19.90% | 6.77% | -- | 购买 | ||
| 4 | 588010 | 博时上证科创板新材料ETF | 2024-04-26 | 0.5019 | 0.5019 | 2.41% | 2.79% | -2.14% | -7.71% | -23.08% | -40.29% | -24.07% | -49.79% | 2.79% | -- | 购买 | ||
| 5 | 561790 | 博时中证国新央企现代能源ETF | 2024-04-26 | 1.0975 | 1.0975 | -0.13% | -2.44% | 4.66% | 12.74% | 17.62% | -- | 16.77% | 9.75% | -2.44% | -- | 购买 | ||
| 6 | 561780 | 博时中证1000增强策略ETF | 2024-04-26 | 0.9602 | 0.9602 | 1.24% | 1.73% | 1.67% | 5.91% | -- | -- | -2.59% | -3.98% | 1.73% | -- | 购买 | ||
| 7 | 561760 | 博时中证油气资源ETF | 2024-04-26 | 1.0112 | 1.0112 | 1.11% | 1.11% | -- | -- | -- | -- | -- | 1.11% | 1.11% | -- | 购买 | ||
| 8 | 561710 | 博时中证疫苗与生物技术ETF | 2024-04-26 | 0.6277 | 0.6277 | 2.45% | 2.05% | -4.94% | -4.65% | -14.99% | -27.28% | -20.58% | -37.23% | 2.05% | -- | 购买 | ||
| 9 | 561700 | 博时中证全指电力公用事业ETF | 2024-04-26 | 1.0327 | 1.0327 | -0.04% | -1.37% | 2.15% | 8.87% | 13.53% | 7.45% | 12.07% | 3.25% | -1.37% | -- | 购买 | ||
| 10 | 516860 | 博时金融科技ETF | 2024-04-26 | 0.7726 | 0.7726 | 4.92% | 7.45% | -4.75% | -4.16% | -16.92% | -22.96% | -16.56% | -22.75% | 7.45% | -- | 购买 | ||
| 11 | 516580 | 博时中证新能源ETF | 2024-04-26 | 0.4525 | 0.4525 | 1.87% | -0.77% | -5.67% | -3.37% | -11.14% | -35.57% | -9.10% | -54.75% | -0.77% | -- | 购买 | ||
| 12 | 515920 | 博时智能消费主题ETF | 2024-04-26 | 0.6913 | 0.6913 | 2.34% | 2.73% | 1.07% | 9.97% | 0.41% | -6.35% | -1.69% | -30.87% | 2.73% | -- | 购买 | ||
| 13 | 515900 | 博时央企创新驱动ETF | 2024-04-26 | 1.4073 | 1.4073 | 0.59% | -1.94% | 3.35% | 10.79% | 9.75% | 0.86% | 11.78% | 42.12% | -1.94% | -- | 购买 | ||
| 14 | 515890 | 博时中证红利ETF | 2024-04-26 | 1.3712 | 1.5924 | -0.66% | -3.65% | 2.61% | 6.61% | 8.87% | 8.57% | 10.51% | 62.80% | -3.65% | -- | 购买 | ||
| 15 | 515130 | 博时沪深300ETF | 2024-04-26 | 1.1024 | 1.1024 | 1.53% | 1.22% | 1.08% | 7.36% | 1.89% | -7.62% | 4.30% | 10.22% | 1.22% | -- | 购买 | ||
| 16 | 515090 | 博时可持续发展100ETF | 2024-04-26 | 1.0898 | 1.0898 | 1.27% | 1.38% | 1.14% | 7.27% | 2.59% | -6.04% | 5.59% | 8.98% | 1.38% | -- | 购买 | ||
| 17 | 513960 | 博时中证港股通消费主题ETF | 2024-04-26 | 1.0684 | 1.0684 | 3.16% | 10.96% | 7.98% | 22.99% | 1.93% | -6.40% | 7.67% | 6.84% | 10.96% | -- | 购买 | ||
| 18 | 513690 | 博时恒生高股息ETF | 2024-04-26 | 0.7744 | 0.7914 | 1.27% | 5.06% | 5.92% | 8.66% | 9.88% | 0.32% | 6.00% | -20.90% | 5.06% | -- | 购买 | ||
| 19 | 513500 | 博时标普500ETF(QDII) | 2024-04-25 | 1.6932 | 3.3864 | -0.46% | 0.77% | -3.21% | 3.21% | 19.55% | 28.25% | 6.21% | 238.64% | 0.77% | -- | 购买 | ||
| 20 | 513390 | 博时纳斯达克100ETF | 2024-04-25 | 1.3929 | 1.3929 | -0.53% | 0.19% | -4.60% | -0.51% | 19.86% | 39.28% | 3.88% | 39.29% | 0.19% | -- | 购买 | ||
| 21 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-04-25 | 0.5518 | 0.5518 | -1.06% | 1.25% | -7.42% | -4.86% | -3.87% | 2.81% | -8.23% | -44.82% | 1.25% | -- | 购买 | ||
| 22 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-04-26 | 0.3620 | 0.3620 | 2.32% | 11.21% | -0.41% | -3.57% | -19.64% | -34.97% | -21.22% | -63.80% | 11.21% | -- | 购买 | ||
| 23 | 512960 | 博时央企结构调整ETF | 2024-04-26 | 1.2194 | 1.2582 | 0.88% | -0.64% | 2.17% | 8.09% | 6.21% | -2.81% | 6.57% | 28.91% | -0.64% | -- | 购买 | ||
| 24 | 511380 | 博时可转债ETF | 2024-04-26 | 11.0521 | 1.1052 | 0.51% | 0.45% | 1.48% | 2.82% | 0.65% | -2.19% | 0.86% | 10.49% | 0.45% | -- | 购买 | ||
| 25 | 511130 | 博时上证30年期国债ETF | 2024-04-26 | 99.6812 | 0.9968 | -0.72% | -1.32% | -0.11% | -- | -- | -- | -- | -0.36% | -1.32% | -- | 购买 | ||
| 26 | 510710 | 博时上证50ETF | 2024-04-26 | 3.2744 | 1.0123 | 1.24% | 1.33% | 2.01% | 6.31% | 3.03% | -2.50% | 5.74% | 1.23% | 1.33% | 0.04% | 购买 | ||
| 27 | 510410 | 博时上证自然资源ETF | 2024-04-26 | 1.2741 | 1.2741 | 1.44% | -3.57% | 6.68% | 17.10% | 18.49% | 12.42% | 18.03% | 27.41% | -3.57% | -- | 购买 | ||
| 28 | 510020 | 博时上证超大盘ETF | 2024-04-26 | 2.7498 | 1.0142 | 1.39% | 0.80% | 1.50% | 5.07% | 2.49% | -3.53% | 6.30% | 1.42% | 0.80% | -- | 购买 | ||
| 29 | 506005 | 博时科创板三年定开混合 | 2024-04-26 | 0.6391 | 0.6958 | 3.16% | 3.55% | -5.54% | 0.42% | -12.11% | -24.98% | -17.71% | -32.94% | 3.55% | 0.15% | 购买 | ||
| 30 | 501100 | 博时安康18个月定开债(LOF) | 2024-04-26 | 1.2249 | 1.3910 | -0.15% | -0.15% | 0.46% | 1.46% | 2.87% | 4.64% | 1.85% | 41.10% | -0.15% | 0.06% | 购买 | ||
| 31 | 501082 | 博时科创主题灵活配置混合A | 2024-04-26 | 1.4244 | 1.4244 | 3.04% | 0.61% | 2.25% | 11.14% | -2.78% | -23.61% | -1.00% | 42.44% | 0.61% | 1.20% | 购买 | ||
| 32 | 213917 | 宝盈增强收益债券C | 2024-04-26 | 1.2697 | 1.9847 | -0.05% | -0.38% | 1.12% | 2.96% | 5.74% | 6.36% | 3.78% | 123.47% | -0.38% | 0.0% | 购买 | ||
| 33 | 213010 | 宝盈中证100指数增强A | 2024-04-26 | 1.5450 | 1.8900 | 1.51% | 0.98% | 1.58% | 7.82% | 2.93% | -5.96% | 4.60% | 87.32% | 0.98% | 0.12% | 购买 | ||
| 34 | 213008 | 宝盈资源优选混合 | 2024-04-26 | 1.1334 | 2.3466 | 3.32% | 3.92% | -0.21% | 12.68% | -1.10% | -24.46% | -1.45% | 100.27% | 3.92% | 0.15% | 购买 | ||
| 35 | 213007 | 宝盈增强收益债券A/B | 2024-04-26 | 1.3680 | 2.0932 | -0.05% | -0.39% | 1.15% | 3.06% | 5.94% | 6.78% | 3.90% | 147.88% | -0.39% | 0.08% | 购买 | ||
| 36 | 213006 | 宝盈核心优势混合A | 2024-04-26 | 0.7056 | 2.5716 | 3.35% | 4.67% | 0.79% | 4.92% | -10.82% | -22.85% | -10.22% | 207.15% | 4.67% | 0.15% | 购买 | ||
| 37 | 213003 | 宝盈策略增长混合 | 2024-04-26 | 0.7388 | 2.0388 | 3.90% | 7.96% | 0.48% | 13.82% | 1.30% | -13.14% | -6.27% | 99.85% | 7.96% | 0.15% | 购买 | ||
| 38 | 213002 | 宝盈泛沿海混合 | 2024-04-26 | 0.4543 | 2.5500 | 4.01% | 8.37% | 1.61% | 17.72% | 4.08% | -12.30% | -2.24% | 171.52% | 8.37% | 0.15% | 购买 | ||
| 39 | 213001 | 宝盈鸿利收益混合A | 2024-04-26 | 1.2450 | 3.6030 | 1.88% | 0.57% | -5.32% | -0.72% | -7.57% | -26.72% | -7.02% | 577.84% | 0.57% | 0.15% | 购买 | ||
| 40 | 168501 | 北信瑞丰产业升级 | 2024-04-26 | 1.3098 | 1.3098 | 2.35% | 1.28% | -10.56% | -11.85% | -19.18% | -37.56% | -17.34% | 30.98% | 1.28% | 0.15% | 购买 | ||
| 41 | 160529 | 博时创业板两年定开混合 | 2024-04-26 | 0.7813 | 0.7813 | 1.76% | 2.63% | -1.40% | 3.36% | -5.92% | -17.55% | -8.23% | -21.87% | 2.63% | 1.50% | 购买 | ||
| 42 | 160528 | 博时研究优选混合(LOF)C | 2024-04-26 | 0.6331 | 0.6592 | 2.26% | 2.28% | -2.79% | 6.33% | -5.72% | -21.29% | -7.48% | -35.26% | 2.28% | 0.0% | 购买 | ||
| 43 | 160527 | 博时研究优选混合(LOF)A | 2024-04-26 | 0.6506 | 0.6836 | 2.26% | 2.30% | -2.72% | 6.55% | -5.33% | -20.65% | -7.24% | -33.10% | 2.30% | 1.50% | 购买 | ||
| 44 | 160526 | 博时优势企业灵活配置混合A | 2024-04-26 | 1.0614 | 1.3835 | 1.49% | 3.09% | 7.66% | 16.93% | 10.15% | -1.24% | 15.61% | 34.54% | 3.09% | 0.12% | 购买 | ||
| 45 | 160523 | 博时安丰18个月定开债(LOF)C | 2024-04-26 | 1.0098 | 1.2918 | -0.12% | -0.15% | 0.26% | 1.07% | 2.28% | 3.83% | 1.45% | 27.03% | -0.15% | 0.0% | 购买 | ||
| 46 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-04-26 | 1.7620 | 1.7620 | 1.32% | 2.32% | -0.51% | 5.19% | -3.56% | -16.37% | -4.60% | 76.20% | 2.32% | 0.15% | 购买 | ||
| 47 | 160517 | 博时中证银行指数(LOF)A | 2024-04-26 | 1.3472 | 1.5161 | -1.41% | -1.12% | 2.19% | 7.08% | 8.97% | 11.08% | 13.45% | 51.61% | -1.12% | 0.10% | 购买 | ||
| 48 | 160516 | 博时证券公司指数A | 2024-04-26 | 1.0942 | 0.7574 | 5.64% | 5.49% | 0.97% | -1.41% | -6.36% | -1.92% | -2.59% | -24.26% | 5.49% | 0.10% | 购买 | ||
| 49 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-04-26 | 1.0475 | 1.6756 | -0.11% | -0.14% | 0.29% | 1.16% | 2.47% | 4.24% | 1.57% | 89.13% | -0.14% | 0.06% | 购买 | ||
| 50 | 160514 | 博时稳健回报债券(LOF)C | 2024-04-26 | 1.7139 | 1.8139 | 0.15% | 0.09% | 1.09% | 2.10% | 2.05% | 2.57% | 1.70% | 108.99% | 0.09% | 0.0% | 购买 |
第1页 共18页
下一页
