| 1 | 021035 | 博时中证汽车零部件主题指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 2 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-04-25 | 0.9635 | 0.9635 | -0.50% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 3 | 159533 | 博时中证2000ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 021100 | 博时中证红利ETF发起式联接C | 2024-04-26 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 5 | 021263 | 百嘉百臻利率债债券C | 2024-04-26 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 6 | 019295 | 博时匠心优选混合A | 2024-04-26 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.50% | 购买 | ||
| 7 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 8 | 021352 | 博时富华纯债债券C | 2024-04-26 | 1.0470 | 1.0470 | -0.07% | -- | -- | -- | -- | -- | -- | -0.07% | -- | 0.0% | 购买 | ||
| 9 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 10 | 021384 | 渤海汇金量化成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 017231 | 宝盈价值成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 017230 | 宝盈价值成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 13 | 020983 | 博时国证消费电子主题指数发起式A | 2024-04-26 | 1.0021 | 1.0021 | 0.21% | -- | -- | -- | -- | -- | -- | 0.21% | -- | 1.00% | 购买 | ||
| 14 | 021036 | 博时中证汽车零部件主题指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 018101 | 贝莱德卓越远航混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 16 | 020691 | 博时中证全指通信设备指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 17 | 018102 | 贝莱德卓越远航混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 021383 | 博时科技驱动混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 020692 | 博时中证全指通信设备指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-04-25 | 0.9635 | 0.9635 | -0.50% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 21 | 021322 | 百嘉百兴纯债债券C | 2024-04-26 | 1.0545 | 1.0545 | -0.02% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.0% | 购买 | ||
| 22 | 021099 | 博时中证红利ETF发起式联接A | 2024-04-26 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.00% | 购买 | ||
| 23 | 021262 | 百嘉百臻利率债债券A | 2024-04-26 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.04% | 购买 | ||
| 24 | 019296 | 博时匠心优选混合C | 2024-04-26 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 25 | 020984 | 博时国证消费电子主题指数发起式C | 2024-04-26 | 1.0021 | 1.0021 | 0.21% | -- | -- | -- | -- | -- | -- | 0.21% | -- | 0.0% | 购买 | ||
| 26 | 021382 | 博时科技驱动混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 27 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 28 | 012739 | 宝盈鸿翔债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 29 | 159568 | 博时港股通互联网ETF | 2024-04-26 | 1.1667 | 1.1667 | 5.25% | 16.90% | 11.90% | -- | -- | -- | -- | 16.66% | 16.90% | -- | 购买 | ||
| 30 | 159742 | 博时恒生科技ETF(QDII) | 2024-04-26 | 0.5039 | 0.5039 | 4.63% | 13.44% | 7.37% | 16.45% | -1.35% | -2.02% | -1.33% | -49.61% | 13.44% | -- | 购买 | ||
| 31 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-04-26 | 0.7259 | 0.7259 | 4.49% | 12.80% | 7.03% | 15.64% | -1.36% | -2.14% | -1.26% | -27.41% | 12.80% | 1.20% | 购买 | ||
| 32 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-04-26 | 0.7179 | 0.7179 | 4.48% | 12.79% | 7.02% | 15.59% | -1.46% | -2.42% | -1.33% | -28.21% | 12.79% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-04-26 | 0.5828 | 0.5828 | 2.25% | 10.65% | -0.38% | -3.35% | -18.69% | -33.66% | -20.18% | -41.72% | 10.65% | 0.0% | 购买 | ||
| 36 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-04-26 | 0.5849 | 0.5849 | 2.24% | 10.65% | -0.36% | -3.29% | -18.61% | -33.53% | -20.13% | -41.51% | 10.65% | 1.20% | 购买 | ||
| 37 | 009223 | 宝盈现代服务业混合A | 2024-04-26 | 0.8312 | 0.8312 | 2.58% | 8.94% | 3.14% | 15.46% | 7.43% | -5.80% | 0.18% | -16.88% | 8.94% | 0.15% | 购买 | ||
| 38 | 009224 | 宝盈现代服务业混合C | 2024-04-26 | 0.8156 | 0.8156 | 2.58% | 8.92% | 3.08% | 15.31% | 7.16% | -6.29% | 0.01% | -18.44% | 8.92% | 0.0% | 购买 | ||
| 39 | 000698 | 宝盈科技30混合 | 2024-04-26 | 2.4570 | 2.4570 | 4.07% | 8.52% | 1.07% | 14.28% | -0.08% | -11.01% | -5.75% | 145.70% | 8.52% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 000794 | 宝盈睿丰创新混合A/B | 2024-04-26 | 2.1060 | 2.1060 | 3.90% | 8.22% | 0.86% | 17.72% | 2.08% | -13.44% | -3.57% | 110.60% | 8.22% | 0.12% | 购买 | ||
| 42 | 000796 | 宝盈睿丰创新混合C | 2024-04-26 | 1.8360 | 1.8360 | 3.85% | 8.19% | 0.77% | 17.47% | 1.66% | -14.17% | -3.82% | 83.60% | 8.19% | 0.0% | 购买 | ||
| 43 | 013895 | 宝盈成长精选混合A | 2024-04-26 | 0.6825 | 0.6825 | 3.96% | 8.09% | 0.40% | 13.75% | 1.55% | -10.41% | -7.68% | -31.75% | 8.09% | 0.15% | 购买 | ||
| 44 | 013896 | 宝盈成长精选混合C | 2024-04-26 | 0.6743 | 0.6743 | 3.95% | 8.08% | 0.34% | 13.60% | 1.29% | -10.85% | -7.83% | -32.57% | 8.08% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-04-26 | 0.9228 | 0.9228 | 2.64% | 7.90% | 4.08% | 11.57% | -2.16% | -9.11% | -1.06% | -7.72% | 7.90% | 0.10% | 购买 | ||
| 47 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-04-26 | 0.9192 | 0.9192 | 2.64% | 7.89% | 4.05% | 11.49% | -2.30% | -9.36% | -1.14% | -8.08% | 7.89% | 0.0% | 购买 | ||
| 48 | 002482 | 宝盈互联网沪港深混合 | 2024-04-26 | 1.7930 | 1.7930 | 5.10% | 7.75% | 2.05% | 17.27% | -0.28% | -25.45% | 1.24% | 79.30% | 7.75% | 0.15% | 购买 | ||
| 49 | 017075 | 宝盈半导体产业混合发起式A | 2024-04-26 | 0.9202 | 0.9202 | 2.76% | 7.60% | -4.56% | -4.60% | -11.78% | -18.58% | -20.13% | -7.98% | 7.60% | 0.15% | 购买 | ||
| 50 | 017076 | 宝盈半导体产业混合发起式C | 2024-04-26 | 0.9140 | 0.9140 | 2.75% | 7.59% | -4.61% | -4.72% | -12.00% | -18.98% | -20.26% | -8.60% | 7.59% | 0.0% | 购买 |
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