| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 510410 | 博时上证自然资源ETF | 2024-05-10 | 1.2997 | 1.2997 | 0.67% | 3.23% | 0.78% | 18.35% | 21.76% | 13.61% | 20.40% | 29.97% | 3.23% | -- | 购买 | ||
| 4 | 050024 | 博时上证自然资源ETF联接A | 2024-05-10 | 1.2701 | 1.2701 | 0.63% | 3.06% | 0.94% | 17.75% | 21.00% | 13.29% | 19.71% | 27.01% | 3.06% | 0.12% | 购买 | ||
| 5 | 019910 | 博时上证自然资源ETF联接C | 2024-05-10 | 1.2686 | 1.2686 | 0.63% | 3.05% | 0.91% | 17.67% | 20.85% | -- | 19.58% | 22.22% | 3.05% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 561790 | 博时中证国新央企现代能源ETF | 2024-05-10 | 1.1100 | 1.1100 | 0.63% | 1.43% | 1.85% | 12.45% | 19.02% | -- | 18.10% | 11.00% | 1.43% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 513500 | 博时标普500ETF(QDII) | 2024-05-09 | 1.7474 | 3.4948 | 0.54% | 3.46% | 0.10% | 4.26% | 18.83% | 30.06% | 9.61% | 249.48% | 3.46% | -- | 购买 | ||
| 10 | 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 | ||
| 11 | 561700 | 博时中证全指电力公用事业ETF | 2024-05-10 | 1.0546 | 1.0546 | 1.39% | 1.48% | 0.07% | 10.49% | 15.08% | 7.20% | 14.44% | 5.44% | 1.48% | -- | 购买 | ||
| 12 | 001236 | 博时丝路主题股票A | 2024-05-10 | 1.9030 | 1.9030 | 0.79% | 2.09% | 2.98% | 18.42% | 14.64% | 6.97% | 14.36% | 90.30% | 2.09% | 0.15% | 购买 | ||
| 13 | 002556 | 博时丝路主题股票C | 2024-05-10 | 1.8470 | 1.8470 | 0.76% | 2.04% | 2.90% | 18.32% | 14.37% | 6.39% | 14.15% | 154.76% | 2.04% | 0.0% | 购买 | ||
| 14 | 006675 | 宝盈品牌消费股票A | 2024-05-10 | 1.3701 | 1.4376 | 0.69% | 3.07% | 4.24% | 8.44% | 14.17% | 11.03% | 11.79% | 44.01% | 3.07% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-05-10 | 1.1298 | 1.1298 | 1.30% | 1.38% | 0.04% | 9.87% | 14.04% | 6.49% | 13.55% | 12.97% | 1.38% | 1.00% | 购买 | ||
| 17 | 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 | ||
| 18 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-05-10 | 1.1253 | 1.1253 | 1.30% | 1.37% | 0.01% | 9.79% | 13.87% | 6.18% | 13.43% | 12.52% | 1.37% | 0.0% | 购买 | ||
| 19 | 018132 | 博时中证有色金属矿业主题指数A | 2024-05-10 | 0.9966 | 0.9966 | 0.82% | 3.89% | -1.14% | 23.20% | 13.78% | -- | 14.33% | -0.34% | 3.89% | 1.00% | 购买 | ||
| 20 | 006676 | 宝盈品牌消费股票C | 2024-05-10 | 1.3168 | 1.3817 | 0.69% | 3.01% | 4.14% | 8.22% | 13.70% | 10.13% | 11.46% | 38.41% | 3.01% | 0.0% | 购买 | ||
| 21 | 018133 | 博时中证有色金属矿业主题指数C | 2024-05-10 | 0.9934 | 0.9934 | 0.82% | 3.88% | -1.17% | 23.08% | 13.60% | -- | 14.20% | -0.66% | 3.88% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 515890 | 博时中证红利ETF | 2024-05-10 | 1.4043 | 1.6255 | 0.54% | 2.41% | 3.07% | 7.15% | 12.59% | 7.79% | 13.18% | 66.73% | 2.41% | -- | 购买 | ||
| 24 | 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 | ||
| 25 | 515900 | 博时央企创新驱动ETF | 2024-05-10 | 1.4060 | 1.4060 | 0.24% | 1.53% | 2.94% | 9.87% | 10.32% | -2.08% | 11.68% | 41.99% | 1.53% | -- | 购买 | ||
| 26 | 019066 | 博时央创ETF联接E | 2024-05-10 | 1.4720 | 1.4720 | 0.23% | 1.44% | 2.74% | 9.34% | 9.97% | -- | 11.22% | 9.84% | 1.44% | 0.0% | 购买 | ||
| 27 | 007796 | 博时央创ETF联接A | 2024-05-10 | 1.4708 | 1.4708 | 0.22% | 1.43% | 2.75% | 9.36% | 9.92% | -1.57% | 11.21% | 47.08% | 1.43% | 0.12% | 购买 | ||
| 28 | 007797 | 博时央创ETF联接C | 2024-05-10 | 1.4448 | 1.4448 | 0.23% | 1.43% | 2.72% | 9.26% | 9.70% | -1.96% | 11.05% | 44.48% | 1.43% | 0.0% | 购买 | ||
| 29 | 019124 | 博道红利智航股票A | 2024-05-10 | 1.0946 | 1.0946 | 0.31% | 1.93% | 2.71% | 9.17% | 9.51% | -- | 9.71% | 9.46% | 1.93% | 1.20% | 购买 | ||
| 30 | 019125 | 博道红利智航股票C | 2024-05-10 | 1.0923 | 1.0923 | 0.31% | 1.92% | 2.69% | 9.07% | 9.30% | -- | 9.56% | 9.23% | 1.92% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 512960 | 博时央企结构调整ETF | 2024-05-10 | 1.2323 | 1.2711 | 0.24% | 1.67% | 3.88% | 8.29% | 6.35% | -3.56% | 7.70% | 30.28% | 1.67% | -- | 购买 | ||
| 34 | 005960 | 博时量化价值股票A | 2024-05-10 | 1.2022 | 1.3929 | -0.12% | 1.85% | 1.76% | 8.92% | 6.26% | -1.23% | 9.50% | 40.10% | 1.85% | 0.15% | 购买 | ||
| 35 | 006438 | 博时央调ETF联接A | 2024-05-10 | 1.3170 | 1.3170 | 0.23% | 1.57% | 3.64% | 7.77% | 5.90% | -3.45% | 7.23% | 31.70% | 1.57% | 0.12% | 购买 | ||
| 36 | 005961 | 博时量化价值股票C | 2024-05-10 | 1.1657 | 1.3312 | -0.13% | 1.82% | 1.69% | 8.70% | 5.83% | -2.03% | 9.19% | 33.63% | 1.82% | 0.0% | 购买 | ||
| 37 | 006439 | 博时央调ETF联接C | 2024-05-10 | 1.2905 | 1.2905 | 0.22% | 1.56% | 3.60% | 7.67% | 5.69% | -3.84% | 7.07% | 29.05% | 1.56% | 0.0% | 购买 | ||
| 38 | 007044 | 博道沪深300指数增强A | 2024-05-10 | 1.3158 | 1.3158 | 0.01% | 1.43% | 4.41% | 12.89% | 5.26% | 1.87% | 7.99% | 31.58% | 1.43% | 1.20% | 购买 | ||
| 39 | 017837 | 博时中债7-10政金债指数A | 2024-05-10 | 1.0826 | 1.0826 | 0.03% | 0.06% | 0.50% | 2.61% | 5.10% | 7.19% | 3.76% | 8.26% | 0.06% | 0.50% | 购买 | ||
| 40 | 010128 | 宝盈发展新动能股票A | 2024-05-10 | 0.9226 | 0.9226 | 0.80% | 3.37% | 4.32% | 11.52% | 5.09% | -6.88% | 4.97% | -7.74% | 3.37% | 0.15% | 购买 | ||
| 41 | 007045 | 博道沪深300指数增强C | 2024-05-10 | 1.2896 | 1.2896 | 0.01% | 1.42% | 4.38% | 12.78% | 5.05% | 1.46% | 7.83% | 28.96% | 1.42% | 0.0% | 购买 | ||
| 42 | 017838 | 博时中债7-10政金债指数C | 2024-05-10 | 1.0815 | 1.0815 | 0.03% | 0.06% | 0.50% | 2.59% | 5.04% | 7.10% | 3.71% | 8.15% | 0.06% | 0.0% | 购买 | ||
| 43 | 010129 | 宝盈发展新动能股票C | 2024-05-10 | 0.9061 | 0.9061 | 0.80% | 3.37% | 4.28% | 11.38% | 4.82% | -7.35% | 4.79% | -9.39% | 3.37% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 050002 | 博时沪深300指数A | 2024-05-10 | 1.5383 | 3.5722 | 0.04% | 1.54% | 4.33% | 7.94% | 4.10% | -3.62% | 7.72% | 406.40% | 1.54% | 0.15% | 购买 | ||
| 46 | 510710 | 博时上证50ETF | 2024-05-10 | 3.3360 | 1.0313 | 0.27% | 1.78% | 4.69% | 6.58% | 4.09% | -2.71% | 7.73% | 3.13% | 1.78% | 0.04% | 购买 | ||
| 47 | 001277 | 博时国企改革主题股票A | 2024-05-10 | 0.6750 | 0.6750 | 0.30% | 2.27% | 3.85% | 14.99% | 4.01% | -5.99% | 7.48% | -32.50% | 2.27% | 0.15% | 购买 | ||
| 48 | 007470 | 博道叁佰智航A | 2024-05-10 | 1.2426 | 1.4156 | 0.02% | 1.39% | 4.16% | 11.30% | 3.96% | -2.48% | 6.28% | 41.24% | 1.39% | 1.20% | 购买 | ||
| 49 | 001237 | 博时上证50ETF联接A | 2024-05-10 | 1.0728 | 1.0728 | 0.26% | 1.71% | 4.45% | 6.27% | 3.93% | -2.48% | 7.36% | 7.28% | 1.71% | 0.12% | 购买 | ||
| 50 | 002385 | 博时沪深300指数C | 2024-05-10 | 1.5073 | 1.5255 | 0.03% | 1.53% | 4.29% | 7.82% | 3.89% | -4.01% | 7.56% | 57.60% | 1.53% | 0.0% | 购买 |
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