| 1 | 005963 | 宝盈人工智能股票C | 2024-05-29 | 1.8783 | 1.8783 | -0.59% | -4.26% | -6.99% | 0.63% | -2.98% | -12.90% | -1.84% | 87.83% | -4.26% | 0.0% | 购买 | ||
| 2 | 005962 | 宝盈人工智能股票A | 2024-05-29 | 1.9673 | 1.9673 | -0.59% | -4.24% | -6.93% | 0.83% | -2.58% | -12.19% | -1.52% | 96.73% | -4.24% | 0.15% | 购买 | ||
| 3 | 009492 | 宝盈创新驱动股票C | 2024-05-29 | 0.8562 | 0.8562 | -0.38% | -3.41% | -5.70% | 3.69% | -3.36% | -6.98% | -2.69% | -14.38% | -3.41% | 0.0% | 购买 | ||
| 4 | 009491 | 宝盈创新驱动股票A | 2024-05-29 | 0.8727 | 0.8727 | -0.38% | -3.39% | -5.66% | 3.83% | -3.12% | -6.50% | -2.49% | -12.73% | -3.39% | 0.15% | 购买 | ||
| 5 | 013242 | 北信瑞丰优势行业股票 | 2024-05-29 | 0.5878 | 0.5878 | -0.25% | -3.47% | -5.41% | -0.63% | -8.17% | -17.22% | -7.78% | -41.22% | -3.47% | 0.15% | 购买 | ||
| 6 | 013613 | 宝盈国家安全沪港深股票C | 2024-05-29 | 1.1248 | 1.1248 | -0.32% | -1.81% | -5.15% | 2.26% | -10.20% | -9.60% | -7.44% | -34.71% | -1.81% | 0.0% | 购买 | ||
| 7 | 001877 | 宝盈国家安全沪港深股票A | 2024-05-29 | 1.1425 | 1.1425 | -0.31% | -1.80% | -5.10% | 2.42% | -9.93% | -9.06% | -7.21% | 14.25% | -1.80% | 0.15% | 购买 | ||
| 8 | 160516 | 博时证券公司指数A | 2024-05-29 | 1.0542 | 0.7297 | 0.29% | -3.01% | -4.99% | -7.41% | -9.09% | -4.45% | -6.15% | -27.03% | -3.01% | 0.10% | 购买 | ||
| 9 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-05-29 | 0.9146 | 0.9146 | 0.18% | -2.92% | -4.79% | -7.24% | -9.10% | -7.09% | -5.85% | -8.54% | -2.92% | 0.0% | 购买 | ||
| 10 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-05-29 | 0.9188 | 0.9188 | 0.17% | -2.93% | -4.78% | -7.19% | -9.00% | -6.87% | -5.76% | -8.12% | -2.93% | 0.10% | 购买 | ||
| 11 | 004698 | 博时军工主题股票A | 2024-05-29 | 1.2350 | 1.2350 | -0.40% | -4.11% | -4.41% | -2.14% | -17.23% | -24.23% | -15.06% | 23.50% | -4.11% | 0.15% | 购买 | ||
| 12 | 050021 | 博时创业板ETF联接A | 2024-05-29 | 1.5865 | 1.5865 | 0.27% | -3.24% | -3.26% | 0.83% | -4.61% | -16.01% | -3.46% | 58.63% | -3.24% | 0.08% | 购买 | ||
| 13 | 009954 | 北信瑞丰优选成长 | 2024-05-29 | 1.1005 | 1.1005 | -0.15% | -4.37% | -2.57% | 0.12% | -9.33% | -16.22% | -4.05% | 10.05% | -4.37% | 0.15% | 购买 | ||
| 14 | 005795 | 博时中证500指数增强C | 2024-05-29 | 1.1521 | 1.1521 | 0.15% | -2.36% | -2.41% | 0.90% | -1.54% | -5.92% | 0.60% | 18.99% | -2.36% | 0.0% | 购买 | ||
| 15 | 005062 | 博时中证500指数增强A | 2024-05-29 | 1.1807 | 1.1807 | 0.15% | -2.36% | -2.37% | 1.00% | -1.35% | -5.54% | 0.78% | 18.07% | -2.36% | 0.12% | 购买 | ||
| 16 | 008397 | 博时中证500ETF联接C | 2024-05-29 | 1.1740 | 1.1740 | 0.26% | -2.28% | -2.26% | 0.09% | -3.33% | -8.96% | -1.34% | 17.40% | -2.28% | 0.0% | 购买 | ||
| 17 | 008396 | 博时中证500ETF联接A | 2024-05-29 | 1.1896 | 1.1896 | 0.27% | -2.28% | -2.23% | 0.16% | -3.18% | -8.70% | -1.23% | 18.96% | -2.28% | 0.12% | 购买 | ||
| 18 | 002595 | 博时工业4.0主题股票 | 2024-05-29 | 1.4120 | 1.4120 | 0.50% | -4.34% | -2.01% | -4.21% | -15.70% | -23.14% | -12.89% | 41.20% | -4.34% | 0.15% | 购买 | ||
| 19 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-05-29 | 0.9158 | 0.9158 | -1.46% | -4.25% | -1.19% | 5.78% | -5.48% | -6.75% | -1.51% | -8.42% | -4.25% | 0.0% | 购买 | ||
| 20 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-05-29 | 0.9196 | 0.9196 | -1.47% | -4.25% | -1.15% | 5.85% | -5.35% | -6.49% | -1.40% | -8.04% | -4.25% | 0.10% | 购买 | ||
| 21 | 015994 | 博时中证光伏产业指数C | 2024-05-29 | 0.4961 | 0.4961 | 2.16% | -2.27% | -0.82% | -4.36% | -7.13% | -31.77% | -8.69% | -50.39% | -2.27% | 0.0% | 购买 | ||
| 22 | 015993 | 博时中证光伏产业指数A | 2024-05-29 | 0.4988 | 0.4988 | 2.17% | -2.25% | -0.80% | -4.28% | -6.99% | -31.57% | -8.58% | -50.12% | -2.25% | 0.10% | 购买 | ||
| 23 | 007797 | 博时央创ETF联接C | 2024-05-29 | 1.4307 | 1.4307 | -0.03% | -0.80% | -0.65% | 3.11% | 9.22% | 2.52% | 9.97% | 43.07% | -0.80% | 0.0% | 购买 | ||
| 24 | 007796 | 博时央创ETF联接A | 2024-05-29 | 1.4569 | 1.4569 | -0.03% | -0.79% | -0.61% | 3.22% | 9.45% | 2.94% | 10.15% | 45.69% | -0.79% | 0.12% | 购买 | ||
| 25 | 020437 | 宝盈医疗健康沪港深股票C | 2024-05-29 | 1.5970 | 1.5970 | 0.06% | -1.54% | -0.50% | 7.18% | -- | -- | 0.44% | 2.63% | -1.54% | 0.0% | 购买 | ||
| 26 | 001915 | 宝盈医疗健康沪港深股票A | 2024-05-29 | 1.6010 | 1.6770 | 0.06% | -1.54% | -0.44% | 7.31% | -0.50% | -8.68% | 0.63% | 67.94% | -1.54% | 0.15% | 购买 | ||
| 27 | 007580 | 宝盈中证100指数增强C | 2024-05-29 | 1.5080 | 1.8340 | 0.33% | -1.69% | -0.26% | 3.50% | 4.29% | -2.33% | 5.16% | 15.32% | -1.69% | 0.0% | 购买 | ||
| 28 | 213010 | 宝盈中证100指数增强A | 2024-05-29 | 1.5590 | 1.9040 | 0.32% | -1.64% | -0.13% | 3.73% | 4.77% | -1.52% | 5.55% | 89.02% | -1.64% | 0.12% | 购买 | ||
| 29 | 005961 | 博时量化价值股票C | 2024-05-29 | 1.1514 | 1.3169 | -0.01% | -1.64% | -0.06% | 2.95% | 5.24% | -0.31% | 7.85% | 31.99% | -1.64% | 0.0% | 购买 | ||
| 30 | 001242 | 博时中证淘金大数据100A | 2024-05-29 | 0.9069 | 0.9069 | 0.34% | -2.20% | -0.04% | 3.52% | -1.08% | -4.74% | 0.82% | -9.31% | -2.20% | 0.12% | 购买 | ||
| 31 | 002385 | 博时沪深300指数C | 2024-05-29 | 1.4931 | 1.5113 | 0.19% | -1.64% | -0.04% | 2.72% | 5.46% | -1.47% | 6.55% | 56.11% | -1.64% | 0.0% | 购买 | ||
| 32 | 050002 | 博时沪深300指数A | 2024-05-29 | 1.5241 | 3.5580 | 0.20% | -1.63% | -0.01% | 2.82% | 5.67% | -1.07% | 6.72% | 401.73% | -1.63% | 0.15% | 购买 | ||
| 33 | 005960 | 博时量化价值股票A | 2024-05-29 | 1.1879 | 1.3786 | 0.00% | -1.62% | 0.00% | 3.15% | 5.66% | 0.50% | 8.20% | 38.43% | -1.62% | 0.15% | 购买 | ||
| 34 | 005636 | 博时量化多策略股票C | 2024-05-29 | 1.1796 | 1.3472 | 0.00% | -1.55% | 0.11% | 1.99% | -0.15% | -5.51% | 2.46% | 34.96% | -1.55% | 0.0% | 购买 | ||
| 35 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-29 | 1.0217 | 1.0217 | 0.01% | 0.03% | 0.11% | 0.31% | 0.88% | 1.62% | 0.57% | 2.17% | 0.03% | 0.0% | 购买 | ||
| 36 | 005635 | 博时量化多策略股票A | 2024-05-29 | 1.2155 | 1.4146 | 0.00% | -1.54% | 0.18% | 2.19% | 0.25% | -4.75% | 2.79% | 41.84% | -1.54% | 0.15% | 购买 | ||
| 37 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-29 | 1.0157 | 1.0157 | 0.01% | 0.02% | 0.18% | 0.46% | 1.15% | -- | 0.84% | 1.57% | 0.02% | 0.0% | 购买 | ||
| 38 | 001277 | 博时国企改革主题股票A | 2024-05-29 | 0.6630 | 0.6630 | 0.61% | -0.15% | 0.45% | 9.05% | 3.43% | -4.47% | 5.57% | -33.70% | -0.15% | 0.15% | 购买 | ||
| 39 | 050013 | 博时上证超大盘ETF联接A | 2024-05-29 | 0.9991 | 0.9991 | 0.28% | -1.47% | 0.51% | 2.61% | 5.90% | 1.69% | 6.87% | -0.09% | -1.47% | 0.12% | 购买 | ||
| 40 | 006439 | 博时央调ETF联接C | 2024-05-29 | 1.2871 | 1.2871 | -0.01% | -0.66% | 0.52% | 2.60% | 6.14% | 0.09% | 6.79% | 28.71% | -0.66% | 0.0% | 购买 | ||
| 41 | 006438 | 博时央调ETF联接A | 2024-05-29 | 1.3137 | 1.3137 | -0.01% | -0.66% | 0.55% | 2.70% | 6.34% | 0.50% | 6.96% | 31.37% | -0.66% | 0.12% | 购买 | ||
| 42 | 001237 | 博时上证50ETF联接A | 2024-05-29 | 1.0660 | 1.0660 | 0.10% | -1.37% | 0.67% | 3.09% | 5.56% | 1.24% | 6.67% | 6.60% | -1.37% | 0.12% | 购买 | ||
| 43 | 005737 | 博时上证50ETF联接C | 2024-05-29 | 1.0595 | 1.0595 | 0.11% | -1.37% | 0.67% | 3.08% | 5.51% | 1.16% | 6.64% | 13.04% | -1.37% | 0.0% | 购买 | ||
| 44 | 002556 | 博时丝路主题股票C | 2024-05-29 | 1.8180 | 1.8180 | 1.06% | 0.89% | 0.89% | 12.71% | 11.88% | 6.63% | 12.36% | 150.76% | 0.89% | 0.0% | 购买 | ||
| 45 | 001236 | 博时丝路主题股票A | 2024-05-29 | 1.8740 | 1.8740 | 1.13% | 0.92% | 0.97% | 12.89% | 12.15% | 7.15% | 12.62% | 87.40% | 0.92% | 0.15% | 购买 | ||
| 46 | 010129 | 宝盈发展新动能股票C | 2024-05-29 | 0.8866 | 0.8866 | -0.27% | -0.31% | 1.86% | 5.82% | 1.33% | -11.56% | 2.53% | -11.34% | -0.31% | 0.0% | 购买 | ||
| 47 | 010128 | 宝盈发展新动能股票A | 2024-05-29 | 0.9031 | 0.9031 | -0.27% | -0.30% | 1.91% | 5.96% | 1.59% | -11.11% | 2.75% | -9.69% | -0.30% | 0.15% | 购买 | ||
| 48 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-05-29 | 1.1361 | 1.1361 | 0.10% | -1.22% | 2.12% | 2.44% | -- | -- | 13.41% | 13.61% | -1.22% | 0.0% | 购买 | ||
| 49 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-05-29 | 1.1373 | 1.1373 | 0.10% | -1.22% | 2.15% | 2.51% | -- | -- | 13.53% | 13.73% | -1.22% | 0.10% | 购买 | ||
| 50 | 006676 | 宝盈品牌消费股票C | 2024-05-29 | 1.2976 | 1.3625 | -0.67% | -1.64% | 2.20% | 3.78% | 9.97% | 10.83% | 9.83% | 36.39% | -1.64% | 0.0% | 购买 |
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