| 1 | 159730 | 博时国证龙头家电ETF | 2024-05-10 | 1.0254 | 1.0254 | 1.04% | 4.25% | 16.07% | 23.41% | 23.72% | 21.45% | 25.94% | 2.54% | 4.25% | -- | 购买 | ||
| 2 | 159568 | 博时港股通互联网ETF | 2024-05-10 | 1.2346 | 1.2346 | 0.24% | 7.37% | 15.40% | 23.45% | -- | -- | -- | 23.45% | 7.37% | -- | 购买 | ||
| 3 | 513690 | 博时恒生高股息ETF | 2024-05-10 | 0.8456 | 0.8626 | 3.96% | 7.94% | 12.85% | 19.15% | 20.81% | 7.19% | 15.74% | -13.63% | 7.94% | -- | 购买 | ||
| 4 | 020437 | 宝盈医疗健康沪港深股票C | 2024-05-10 | 1.6930 | 1.6930 | 0.00% | 4.18% | 12.27% | 17.90% | -- | -- | 6.48% | 8.80% | 4.18% | 0.0% | 购买 | ||
| 5 | 001915 | 宝盈医疗健康沪港深股票A | 2024-05-10 | 1.6960 | 1.7720 | -0.06% | 4.11% | 12.24% | 17.94% | 7.89% | 0.74% | 6.60% | 77.90% | 4.11% | 0.15% | 购买 | ||
| 6 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-05-10 | 0.9556 | 0.9556 | 3.78% | 7.53% | 11.73% | 17.51% | 18.94% | 5.78% | 14.21% | -4.44% | 7.53% | 1.20% | 购买 | ||
| 7 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-05-10 | 0.9465 | 0.9465 | 3.77% | 7.52% | 11.69% | 17.39% | 18.70% | 5.32% | 14.04% | -5.35% | 7.52% | 0.0% | 购买 | ||
| 8 | 004352 | 北信瑞丰研究精选 | 2024-05-10 | 1.3995 | 1.3995 | 1.66% | 4.33% | 9.52% | 19.08% | 27.48% | 10.21% | 17.02% | 39.95% | 4.33% | 0.15% | 购买 | ||
| 9 | 513960 | 博时中证港股通消费主题ETF | 2024-05-10 | 1.1200 | 1.1200 | 0.38% | 5.52% | 8.65% | 27.11% | 4.56% | 0.16% | 12.87% | 12.00% | 5.52% | -- | 购买 | ||
| 10 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-05-10 | 0.9549 | 0.9549 | -0.17% | 3.42% | 7.85% | 16.31% | -4.72% | -4.16% | 2.38% | -4.51% | 3.42% | 0.10% | 购买 | ||
| 11 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-05-10 | 0.9511 | 0.9511 | -0.16% | 3.41% | 7.82% | 16.23% | -4.84% | -4.42% | 2.29% | -4.89% | 3.41% | 0.0% | 购买 | ||
| 12 | 013465 | 博时智选量化多因子股票A | 2024-05-10 | 0.8897 | 0.8897 | -1.36% | 0.34% | 7.37% | 12.35% | 3.72% | -5.40% | 5.23% | -11.03% | 0.34% | 1.50% | 购买 | ||
| 13 | 013466 | 博时智选量化多因子股票C | 2024-05-10 | 0.8785 | 0.8785 | -1.37% | 0.32% | 7.32% | 12.21% | 3.46% | -5.87% | 5.03% | -12.15% | 0.32% | 0.0% | 购买 | ||
| 14 | 010998 | 博道消费智航A | 2024-05-10 | 0.7675 | 0.7675 | -0.53% | 3.14% | 7.12% | 15.08% | -3.20% | -5.14% | -0.92% | -23.25% | 3.14% | 1.50% | 购买 | ||
| 15 | 018695 | 博道消费智航C | 2024-05-10 | 0.7639 | 0.7639 | -0.53% | 3.12% | 7.06% | 14.91% | -3.47% | -- | -1.14% | -6.19% | 3.12% | 0.0% | 购买 | ||
| 16 | 004698 | 博时军工主题股票A | 2024-05-10 | 1.3100 | 1.3100 | -1.50% | 2.83% | 7.03% | 9.26% | -11.61% | -18.43% | -9.90% | 31.00% | 2.83% | 0.15% | 购买 | ||
| 17 | 011592 | 博时军工主题股票C | 2024-05-10 | 1.2860 | 1.2860 | -1.53% | 2.80% | 6.90% | 9.08% | -11.92% | -18.97% | -10.13% | -29.88% | 2.80% | 0.0% | 购买 | ||
| 18 | 159838 | 博时医药50ETF | 2024-05-10 | 0.5804 | 0.5804 | -0.80% | 1.84% | 6.87% | 1.74% | -11.25% | -15.48% | -7.05% | -41.96% | 1.84% | -- | 购买 | ||
| 19 | 008303 | 宝盈龙头优选股票A | 2024-05-10 | 1.1725 | 1.1725 | 1.03% | 3.24% | 6.75% | 17.04% | 12.90% | 9.79% | 18.72% | 17.25% | 3.24% | 0.15% | 购买 | ||
| 20 | 008304 | 宝盈龙头优选股票C | 2024-05-10 | 1.1335 | 1.1335 | 1.04% | 3.22% | 6.68% | 16.70% | 12.35% | 8.83% | 18.28% | 13.35% | 3.22% | 0.0% | 购买 | ||
| 21 | 159672 | 博时主要消费ETF | 2024-05-10 | 0.8576 | 0.8576 | -0.21% | 2.52% | 6.68% | 8.96% | -0.17% | -8.47% | 5.18% | -14.24% | 2.52% | -- | 购买 | ||
| 22 | 515920 | 博时智能消费主题ETF | 2024-05-10 | 0.7109 | 0.7109 | -0.53% | 0.72% | 6.49% | 11.15% | -2.39% | -1.37% | 1.09% | -28.91% | 0.72% | -- | 购买 | ||
| 23 | 017019 | 博时中证农业主题指数发起式A | 2024-05-10 | 0.8718 | 0.8718 | 0.44% | 5.30% | 6.38% | 9.08% | 1.83% | -6.78% | 0.77% | -12.82% | 5.30% | 1.00% | 购买 | ||
| 24 | 017020 | 博时中证农业主题指数发起式C | 2024-05-10 | 0.8681 | 0.8681 | 0.43% | 5.29% | 6.35% | 9.00% | 1.69% | -7.06% | 0.66% | -13.19% | 5.29% | 0.0% | 购买 | ||
| 25 | 588030 | 博时上证科创板100ETF | 2024-05-10 | 0.8308 | 0.8308 | -1.90% | 0.90% | 6.04% | 5.15% | -19.83% | -- | -14.61% | -16.92% | 0.90% | -- | 购买 | ||
| 26 | 159678 | 博时中证500增强策略ETF | 2024-05-10 | 0.9581 | 0.9581 | -0.15% | 2.14% | 6.03% | 11.08% | 7.49% | -0.49% | 7.75% | -4.19% | 2.14% | -- | 购买 | ||
| 27 | 001243 | 博时中证淘金大数据100I | 2024-05-10 | 0.9257 | 0.9257 | -0.10% | 2.60% | 5.88% | 11.29% | 1.15% | -4.40% | 2.88% | -7.43% | 2.60% | 0.60% | 购买 | ||
| 28 | 001242 | 博时中证淘金大数据100A | 2024-05-10 | 0.9254 | 0.9254 | -0.10% | 2.59% | 5.87% | 11.29% | 1.15% | -4.40% | 2.88% | -7.46% | 2.59% | 0.12% | 购买 | ||
| 29 | 019169 | 博时中证淘金大数据100C | 2024-05-10 | 0.9237 | 0.9237 | -0.09% | 2.60% | 5.86% | 11.22% | 1.01% | -- | 2.78% | -3.11% | 2.60% | 0.0% | 购买 | ||
| 30 | 009491 | 宝盈创新驱动股票A | 2024-05-10 | 0.8929 | 0.8929 | -1.83% | -2.98% | 5.81% | 17.19% | 1.25% | -4.50% | -0.23% | -10.71% | -2.98% | 0.15% | 购买 | ||
| 31 | 009492 | 宝盈创新驱动股票C | 2024-05-10 | 0.8763 | 0.8763 | -1.83% | -2.99% | 5.76% | 17.04% | 0.99% | -4.98% | -0.41% | -12.37% | -2.99% | 0.0% | 购买 | ||
| 32 | 018397 | 博时中证医疗指数发起式A | 2024-05-10 | 0.8597 | 0.8597 | -0.65% | 2.33% | 5.68% | -1.69% | -17.90% | -- | -11.27% | -14.03% | 2.33% | 1.00% | 购买 | ||
| 33 | 019857 | 博时上证科创板100ETF联接A | 2024-05-10 | 0.8365 | 0.8365 | -1.81% | 0.83% | 5.66% | 4.69% | -- | -- | -13.99% | -16.35% | 0.83% | 1.00% | 购买 | ||
| 34 | 018398 | 博时中证医疗指数发起式C | 2024-05-10 | 0.8583 | 0.8583 | -0.65% | 2.31% | 5.65% | -1.76% | -18.03% | -- | -11.37% | -14.17% | 2.31% | 0.0% | 购买 | ||
| 35 | 017644 | 博道中证1000指数增强A | 2024-05-10 | 0.9750 | 0.9750 | -0.85% | 2.44% | 5.65% | 17.68% | -1.77% | -- | -1.93% | -2.50% | 2.44% | 1.20% | 购买 | ||
| 36 | 019858 | 博时上证科创板100ETF联接C | 2024-05-10 | 0.8358 | 0.8358 | -1.81% | 0.82% | 5.64% | 4.65% | -- | -- | -14.06% | -16.42% | 0.82% | 0.0% | 购买 | ||
| 37 | 017645 | 博道中证1000指数增强C | 2024-05-10 | 0.9723 | 0.9723 | -0.85% | 2.43% | 5.62% | 17.57% | -1.97% | -- | -2.06% | -2.77% | 2.43% | 0.0% | 购买 | ||
| 38 | 159811 | 博时中证5G产业50ETF | 2024-05-10 | 0.9975 | 0.9975 | -0.74% | -1.06% | 5.50% | 13.06% | 0.50% | 2.49% | 0.81% | -0.20% | -1.06% | -- | 购买 | ||
| 39 | 016936 | 博时中证1000指数增强A | 2024-05-10 | 0.9616 | 0.9616 | -0.57% | 1.97% | 5.47% | 16.36% | -0.52% | -3.82% | 0.94% | -3.84% | 1.97% | 1.00% | 购买 | ||
| 40 | 159908 | 博时创业板ETF | 2024-05-10 | 1.7186 | 1.7186 | -1.14% | 1.06% | 5.45% | 9.20% | -5.73% | -16.02% | -0.29% | 71.83% | 1.06% | 0.05% | 购买 | ||
| 41 | 016937 | 博时中证1000指数增强C | 2024-05-10 | 0.9585 | 0.9585 | -0.57% | 1.96% | 5.45% | 16.27% | -0.66% | -4.12% | 0.83% | -4.15% | 1.96% | 0.0% | 购买 | ||
| 42 | 009954 | 北信瑞丰优选成长 | 2024-05-10 | 1.1448 | 1.1448 | -0.81% | 1.78% | 5.44% | 8.18% | -8.52% | -16.25% | -0.18% | 14.48% | 1.78% | 0.15% | 购买 | ||
| 43 | 160516 | 博时证券公司指数A | 2024-05-10 | 1.0946 | 0.7576 | 0.72% | 0.32% | 5.41% | -0.62% | -9.24% | -6.79% | -2.55% | -24.24% | 0.32% | 0.10% | 购买 | ||
| 44 | 018686 | 博时证券公司指数C | 2024-05-10 | 1.0914 | 1.0914 | 0.73% | 0.32% | 5.39% | -0.69% | -9.37% | -- | -2.66% | -0.27% | 0.32% | 0.0% | 购买 | ||
| 45 | 561780 | 博时中证1000增强策略ETF | 2024-05-10 | 0.9887 | 0.9887 | -0.68% | 1.66% | 5.24% | 13.93% | -1.01% | -- | 0.30% | -1.13% | 1.66% | -- | 购买 | ||
| 46 | 012655 | 博时5G50ETF联接A | 2024-05-10 | 0.8517 | 0.8517 | -0.70% | -1.02% | 5.21% | 12.36% | 1.12% | 3.56% | 1.22% | -14.83% | -1.02% | 1.20% | 购买 | ||
| 47 | 012658 | 博时5G50ETF联接C | 2024-05-10 | 0.8421 | 0.8421 | -0.71% | -1.03% | 5.17% | 12.24% | 0.91% | 3.15% | 1.07% | -15.79% | -1.03% | 0.0% | 购买 | ||
| 48 | 160517 | 博时中证银行指数(LOF)A | 2024-05-10 | 1.3846 | 1.5582 | 1.12% | 1.35% | 5.16% | 9.51% | 14.10% | 9.20% | 16.60% | 55.82% | 1.35% | 0.10% | 购买 | ||
| 49 | 018591 | 博时中证银行指数(LOF)C | 2024-05-10 | 1.3801 | 1.3801 | 1.12% | 1.33% | 5.14% | 9.43% | 13.94% | -- | 16.48% | 13.75% | 1.33% | 0.0% | 购买 | ||
| 50 | 006733 | 博时创业板ETF联接C | 2024-05-10 | 1.6368 | 1.6368 | -1.08% | 0.94% | 5.13% | 8.67% | -5.45% | -15.24% | -0.28% | 50.72% | 0.94% | 0.0% | 购买 |
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