| 1 | 015994 | 博时中证光伏产业指数C | 2024-05-21 | 0.4811 | 0.4811 | -1.11% | -2.35% | -0.54% | -2.96% | -14.80% | -35.20% | -11.45% | -51.89% | -2.35% | 0.0% | 购买 | ||
| 2 | 015993 | 博时中证光伏产业指数A | 2024-05-21 | 0.4837 | 0.4837 | -1.12% | -2.36% | -0.51% | -2.91% | -14.68% | -35.00% | -11.35% | -51.63% | -2.36% | 0.10% | 购买 | ||
| 3 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-05-21 | 0.9399 | 0.9399 | -0.49% | -1.12% | 3.57% | -2.89% | -10.08% | -7.90% | -3.24% | -6.01% | -1.12% | 0.0% | 购买 | ||
| 4 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-05-21 | 0.9443 | 0.9443 | -0.48% | -1.11% | 3.60% | -2.83% | -9.97% | -7.67% | -3.15% | -5.57% | -1.11% | 0.10% | 购买 | ||
| 5 | 160516 | 博时证券公司指数A | 2024-05-21 | 1.0847 | 0.7508 | -0.53% | -1.61% | 4.57% | -2.31% | -9.88% | -4.98% | -3.44% | -24.92% | -1.61% | 0.10% | 购买 | ||
| 6 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0214 | 1.0214 | 0.00% | 0.02% | 0.10% | 0.31% | 0.84% | 1.68% | 0.54% | 2.14% | 0.02% | 0.0% | 购买 | ||
| 7 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0154 | 1.0154 | -0.01% | 0.01% | 0.09% | 0.48% | 1.12% | -- | 0.81% | 1.54% | 0.01% | 0.0% | 购买 | ||
| 8 | 050013 | 博时上证超大盘ETF联接A | 2024-05-21 | 1.0067 | 1.0067 | -0.41% | 1.21% | 2.52% | 3.28% | 3.88% | -0.61% | 7.68% | 0.67% | 1.21% | 0.12% | 购买 | ||
| 9 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-05-21 | 1.1475 | 1.1475 | 0.12% | 1.36% | 1.82% | 4.15% | -- | -- | 14.54% | 14.75% | 1.36% | 0.0% | 购买 | ||
| 10 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-05-21 | 1.1486 | 1.1486 | 0.12% | 1.37% | 1.84% | 4.21% | -- | -- | 14.65% | 14.86% | 1.37% | 0.10% | 购买 | ||
| 11 | 005737 | 博时上证50ETF联接C | 2024-05-21 | 1.0727 | 1.0727 | -0.28% | 1.07% | 3.69% | 4.46% | 4.42% | -0.62% | 7.97% | 14.45% | 1.07% | 0.0% | 购买 | ||
| 12 | 001237 | 博时上证50ETF联接A | 2024-05-21 | 1.0793 | 1.0793 | -0.29% | 1.07% | 3.70% | 4.48% | 4.46% | -0.53% | 8.01% | 7.93% | 1.07% | 0.12% | 购买 | ||
| 13 | 002595 | 博时工业4.0主题股票 | 2024-05-21 | 1.4710 | 1.4710 | -0.20% | 2.22% | 8.80% | 4.55% | -11.01% | -19.97% | -9.25% | 47.10% | 2.22% | 0.15% | 购买 | ||
| 14 | 002385 | 博时沪深300指数C | 2024-05-21 | 1.5151 | 1.5333 | -0.26% | 0.72% | 3.24% | 5.70% | 4.59% | -2.42% | 8.12% | 58.41% | 0.72% | 0.0% | 购买 | ||
| 15 | 050002 | 博时沪深300指数A | 2024-05-21 | 1.5464 | 3.5803 | -0.26% | 0.73% | 3.28% | 5.80% | 4.80% | -2.03% | 8.28% | 409.07% | 0.73% | 0.15% | 购买 | ||
| 16 | 009954 | 北信瑞丰优选成长 | 2024-05-21 | 1.1624 | 1.1624 | -0.30% | 2.64% | 10.01% | 6.17% | -7.53% | -13.34% | 1.35% | 16.24% | 2.64% | 0.15% | 购买 | ||
| 17 | 005636 | 博时量化多策略股票C | 2024-05-21 | 1.1969 | 1.3645 | -0.33% | 1.18% | 2.11% | 6.18% | 0.13% | -5.39% | 3.96% | 36.94% | 1.18% | 0.0% | 购买 | ||
| 18 | 006439 | 博时央调ETF联接C | 2024-05-21 | 1.2974 | 1.2974 | -0.32% | 0.32% | 0.89% | 6.20% | 5.54% | -0.95% | 7.64% | 29.74% | 0.32% | 0.0% | 购买 | ||
| 19 | 005961 | 博时量化价值股票C | 2024-05-21 | 1.1695 | 1.3350 | -0.36% | 1.11% | 1.53% | 6.26% | 5.64% | -0.56% | 9.54% | 34.06% | 1.11% | 0.0% | 购买 | ||
| 20 | 006438 | 博时央调ETF联接A | 2024-05-21 | 1.3241 | 1.3241 | -0.32% | 0.33% | 0.93% | 6.31% | 5.75% | -0.56% | 7.81% | 32.41% | 0.33% | 0.12% | 购买 | ||
| 21 | 050021 | 博时创业板ETF联接A | 2024-05-21 | 1.6258 | 1.6258 | -0.70% | 0.33% | 6.19% | 6.34% | -5.26% | -16.51% | -1.07% | 62.56% | 0.33% | 0.08% | 购买 | ||
| 22 | 005635 | 博时量化多策略股票A | 2024-05-21 | 1.2331 | 1.4322 | -0.33% | 1.20% | 2.18% | 6.39% | 0.52% | -4.62% | 4.28% | 43.90% | 1.20% | 0.15% | 购买 | ||
| 23 | 008397 | 博时中证500ETF联接C | 2024-05-21 | 1.2028 | 1.2028 | -0.73% | -0.25% | 3.10% | 6.42% | -2.39% | -7.98% | 1.08% | 20.28% | -0.25% | 0.0% | 购买 | ||
| 24 | 005960 | 博时量化价值股票A | 2024-05-21 | 1.2063 | 1.3970 | -0.36% | 1.11% | 1.59% | 6.46% | 6.05% | 0.24% | 9.87% | 40.58% | 1.11% | 0.15% | 购买 | ||
| 25 | 008396 | 博时中证500ETF联接A | 2024-05-21 | 1.2187 | 1.2187 | -0.74% | -0.25% | 3.13% | 6.50% | -2.25% | -7.70% | 1.19% | 21.87% | -0.25% | 0.12% | 购买 | ||
| 26 | 007580 | 宝盈中证100指数增强C | 2024-05-21 | 1.5300 | 1.8560 | -0.52% | 0.39% | 3.24% | 6.55% | 3.03% | -3.77% | 6.69% | 17.00% | 0.39% | 0.0% | 购买 | ||
| 27 | 006676 | 宝盈品牌消费股票C | 2024-05-21 | 1.3255 | 1.3904 | -0.44% | -0.08% | 4.36% | 6.72% | 12.87% | 10.35% | 12.20% | 39.33% | -0.08% | 0.0% | 购买 | ||
| 28 | 007797 | 博时央创ETF联接C | 2024-05-21 | 1.4431 | 1.4431 | -0.35% | -0.32% | -2.06% | 6.73% | 9.00% | 1.09% | 10.92% | 44.31% | -0.32% | 0.0% | 购买 | ||
| 29 | 213010 | 宝盈中证100指数增强A | 2024-05-21 | 1.5810 | 1.9260 | -0.50% | 0.38% | 3.33% | 6.75% | 3.47% | -3.01% | 7.04% | 91.68% | 0.38% | 0.12% | 购买 | ||
| 30 | 007796 | 博时央创ETF联接A | 2024-05-21 | 1.4693 | 1.4693 | -0.35% | -0.31% | -2.03% | 6.83% | 9.23% | 1.50% | 11.09% | 46.93% | -0.31% | 0.12% | 购买 | ||
| 31 | 006675 | 宝盈品牌消费股票A | 2024-05-21 | 1.3794 | 1.4469 | -0.44% | -0.07% | 4.47% | 6.97% | 13.32% | 11.24% | 12.54% | 44.99% | -0.07% | 0.15% | 购买 | ||
| 32 | 160517 | 博时中证银行指数(LOF)A | 2024-05-21 | 1.4264 | 1.6053 | 0.71% | 3.00% | 4.70% | 7.20% | 17.19% | 14.08% | 20.12% | 60.53% | 3.00% | 0.10% | 购买 | ||
| 33 | 005795 | 博时中证500指数增强C | 2024-05-21 | 1.1833 | 1.1833 | -0.60% | -0.34% | 1.64% | 7.24% | 0.14% | -4.33% | 3.33% | 22.22% | -0.34% | 0.0% | 购买 | ||
| 34 | 005062 | 博时中证500指数增强A | 2024-05-21 | 1.2125 | 1.2125 | -0.60% | -0.33% | 1.68% | 7.34% | 0.34% | -3.94% | 3.49% | 21.25% | -0.33% | 0.12% | 购买 | ||
| 35 | 004698 | 博时军工主题股票A | 2024-05-21 | 1.2870 | 1.2870 | -1.30% | 0.08% | 5.75% | 7.61% | -15.50% | -21.86% | -11.49% | 28.70% | 0.08% | 0.15% | 购买 | ||
| 36 | 010129 | 宝盈发展新动能股票C | 2024-05-21 | 0.8991 | 0.8991 | -0.93% | -1.72% | 1.74% | 8.21% | 2.50% | -7.84% | 3.98% | -10.09% | -1.72% | 0.0% | 购买 | ||
| 37 | 010128 | 宝盈发展新动能股票A | 2024-05-21 | 0.9156 | 0.9156 | -0.93% | -1.72% | 1.79% | 8.33% | 2.75% | -7.37% | 4.18% | -8.44% | -1.72% | 0.15% | 购买 | ||
| 38 | 013242 | 北信瑞丰优势行业股票 | 2024-05-21 | 0.6119 | 0.6119 | -0.26% | 1.81% | 6.38% | 8.86% | -4.50% | -13.21% | -4.00% | -38.81% | 1.81% | 0.15% | 购买 | ||
| 39 | 001242 | 博时中证淘金大数据100A | 2024-05-21 | 0.9281 | 0.9281 | -0.63% | 0.25% | 4.26% | 9.90% | -0.04% | -3.36% | 3.18% | -7.19% | 0.25% | 0.12% | 购买 | ||
| 40 | 005963 | 宝盈人工智能股票C | 2024-05-21 | 1.9601 | 1.9601 | -1.04% | 2.33% | 4.76% | 10.95% | -1.19% | -9.99% | 2.44% | 96.01% | 2.33% | 0.0% | 购买 | ||
| 41 | 005962 | 宝盈人工智能股票A | 2024-05-21 | 2.0526 | 2.0526 | -1.04% | 2.35% | 4.83% | 11.17% | -0.80% | -9.26% | 2.75% | 105.26% | 2.35% | 0.15% | 购买 | ||
| 42 | 013613 | 宝盈国家安全沪港深股票C | 2024-05-21 | 1.1502 | 1.1502 | -0.52% | 1.87% | 4.14% | 11.80% | -8.74% | -6.87% | -5.35% | -33.24% | 1.87% | 0.0% | 购买 | ||
| 43 | 001877 | 宝盈国家安全沪港深股票A | 2024-05-21 | 1.1682 | 1.1682 | -0.52% | 1.88% | 4.20% | 11.96% | -8.46% | -6.29% | -5.12% | 16.82% | 1.88% | 0.15% | 购买 | ||
| 44 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-20 | 0.8910 | 0.9730 | 0.00% | 1.83% | 12.78% | 12.64% | 2.53% | 3.85% | 9.86% | -4.51% | 1.83% | 0.16% | 购买 | ||
| 45 | 001277 | 博时国企改革主题股票A | 2024-05-21 | 0.6680 | 0.6680 | -0.89% | -0.30% | -0.74% | 12.65% | 2.93% | -4.71% | 6.37% | -33.20% | -0.30% | 0.15% | 购买 | ||
| 46 | 020437 | 宝盈医疗健康沪港深股票C | 2024-05-21 | 1.6410 | 1.6410 | -0.18% | -3.36% | 9.04% | 13.25% | -- | -- | 3.21% | 5.46% | -3.36% | 0.0% | 购买 | ||
| 47 | 001915 | 宝盈医疗健康沪港深股票A | 2024-05-21 | 1.6450 | 1.7210 | -0.18% | -3.35% | 9.16% | 13.37% | 4.05% | -7.08% | 3.39% | 72.55% | -3.35% | 0.15% | 购买 | ||
| 48 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-05-21 | 0.9538 | 0.9538 | -1.41% | -0.98% | 11.95% | 13.41% | -4.64% | -5.33% | 2.58% | -4.62% | -0.98% | 0.0% | 购买 | ||
| 49 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-05-21 | 0.9578 | 0.9578 | -1.40% | -0.96% | 12.00% | 13.50% | -4.51% | -5.06% | 2.69% | -4.22% | -0.96% | 0.10% | 购买 | ||
| 50 | 002556 | 博时丝路主题股票C | 2024-05-21 | 1.8230 | 1.8230 | -1.62% | -1.41% | -1.46% | 14.01% | 12.46% | 6.92% | 12.67% | 151.45% | -1.41% | 0.0% | 购买 |
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