| 1 | 159811 | 博时中证5G产业50ETF | 2024-05-22 | 1.0171 | 1.0171 | 0.36% | 2.22% | 7.52% | 9.57% | 5.14% | 2.87% | 2.79% | 1.76% | 2.22% | -- | 购买 | ||
| 2 | 213010 | 宝盈中证100指数增强A | 2024-05-22 | 1.5850 | 1.9300 | 0.25% | 1.28% | 3.80% | 6.23% | 4.83% | -3.47% | 7.31% | 92.17% | 1.28% | 0.12% | 购买 | ||
| 3 | 007470 | 博道叁佰智航A | 2024-05-22 | 1.2421 | 1.4151 | -0.18% | 0.69% | 3.27% | 6.63% | 4.53% | -2.19% | 6.24% | 41.18% | 0.69% | 1.20% | 购买 | ||
| 4 | 007580 | 宝盈中证100指数增强C | 2024-05-22 | 1.5340 | 1.8600 | 0.26% | 1.25% | 3.79% | 6.01% | 4.35% | -4.24% | 6.97% | 17.31% | 1.25% | 0.0% | 购买 | ||
| 5 | 007471 | 博道叁佰智航C | 2024-05-22 | 1.2154 | 1.3884 | -0.19% | 0.68% | 3.24% | 6.52% | 4.32% | -2.58% | 6.07% | 38.41% | 0.68% | 0.0% | 购买 | ||
| 6 | 515130 | 博时沪深300ETF | 2024-05-22 | 1.1351 | 1.1351 | 0.24% | 1.63% | 4.52% | 5.75% | 4.03% | -5.16% | 7.39% | 13.49% | 1.63% | -- | 购买 | ||
| 7 | 010872 | 博时沪深300指数增强A | 2024-05-22 | 0.6913 | 0.6913 | -0.07% | 1.50% | 4.08% | 6.44% | 3.99% | -3.38% | 7.05% | -30.87% | 1.50% | 1.20% | 购买 | ||
| 8 | 010873 | 博时沪深300指数增强C | 2024-05-22 | 0.6843 | 0.6843 | -0.06% | 1.50% | 4.06% | 6.36% | 3.82% | -3.66% | 6.91% | -31.57% | 1.50% | 0.0% | 购买 | ||
| 9 | 001915 | 宝盈医疗健康沪港深股票A | 2024-05-22 | 1.6260 | 1.7020 | -1.16% | -3.04% | 6.34% | 12.45% | 3.63% | -8.40% | 2.20% | 70.56% | -3.04% | 0.15% | 购买 | ||
| 10 | 014382 | 博时国企改革主题股票C | 2024-05-22 | 0.6590 | 0.6590 | -0.45% | 0.15% | 1.07% | 10.76% | 3.29% | -5.59% | 5.61% | -36.14% | 0.15% | 0.0% | 购买 | ||
| 11 | 001277 | 博时国企改革主题股票A | 2024-05-22 | 0.6640 | 0.6640 | -0.60% | 0.00% | 1.07% | 10.67% | 3.27% | -5.28% | 5.73% | -33.60% | 0.00% | 0.15% | 购买 | ||
| 12 | 009491 | 宝盈创新驱动股票A | 2024-05-22 | 0.9033 | 0.9033 | -0.93% | 1.87% | 7.66% | 12.16% | 3.02% | -3.03% | 0.93% | -9.67% | 1.87% | 0.15% | 购买 | ||
| 13 | 009492 | 宝盈创新驱动股票C | 2024-05-22 | 0.8864 | 0.8864 | -0.93% | 1.87% | 7.63% | 12.02% | 2.77% | -3.52% | 0.74% | -11.36% | 1.87% | 0.0% | 购买 | ||
| 14 | 013465 | 博时智选量化多因子股票A | 2024-05-22 | 0.8867 | 0.8867 | 0.21% | 0.43% | 7.41% | 10.75% | 2.66% | -5.45% | 4.87% | -11.33% | 0.43% | 1.50% | 购买 | ||
| 15 | 017019 | 博时中证农业主题指数发起式A | 2024-05-22 | 0.8890 | 0.8890 | -0.58% | 2.40% | 7.84% | 10.92% | 2.44% | -2.43% | 2.76% | -11.10% | 2.40% | 1.00% | 购买 | ||
| 16 | 013466 | 博时智选量化多因子股票C | 2024-05-22 | 0.8755 | 0.8755 | 0.22% | 0.42% | 7.37% | 10.63% | 2.42% | -5.92% | 4.67% | -12.45% | 0.42% | 0.0% | 购买 | ||
| 17 | 010128 | 宝盈发展新动能股票A | 2024-05-22 | 0.9058 | 0.9058 | -1.07% | -2.03% | 0.89% | 6.40% | 2.36% | -9.73% | 3.06% | -9.42% | -2.03% | 0.15% | 购买 | ||
| 18 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-05-21 | 0.8848 | 0.8919 | -0.72% | 1.47% | 11.96% | 11.56% | 2.30% | 2.05% | 8.73% | -33.89% | 1.47% | 1.60% | 购买 | ||
| 19 | 017020 | 博时中证农业主题指数发起式C | 2024-05-22 | 0.8852 | 0.8852 | -0.58% | 2.39% | 7.82% | 10.84% | 2.29% | -2.71% | 2.64% | -11.48% | 2.39% | 0.0% | 购买 | ||
| 20 | 010129 | 宝盈发展新动能股票C | 2024-05-22 | 0.8894 | 0.8894 | -1.08% | -2.04% | 0.85% | 6.26% | 2.11% | -10.19% | 2.86% | -11.06% | -2.04% | 0.0% | 购买 | ||
| 21 | 513960 | 博时中证港股通消费主题ETF | 2024-05-22 | 1.1180 | 1.1180 | 0.01% | -1.60% | 13.46% | 18.80% | 2.04% | -2.45% | 12.67% | 11.80% | -1.60% | -- | 购买 | ||
| 22 | 159650 | 博时中债0-3年国开行ETF | 2024-05-22 | 104.1002 | 1.0410 | 0.02% | 0.03% | 0.14% | 0.79% | 1.85% | 2.80% | 1.33% | 4.08% | 0.03% | -- | 购买 | ||
| 23 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-21 | 0.8850 | 0.9670 | -0.67% | 1.49% | 12.03% | 11.60% | 1.84% | 3.15% | 9.12% | -5.15% | 1.49% | 0.16% | 购买 | ||
| 24 | 005635 | 博时量化多策略股票A | 2024-05-22 | 1.2345 | 1.4336 | 0.11% | 1.76% | 3.22% | 5.40% | 1.45% | -4.82% | 4.40% | 44.06% | 1.76% | 0.15% | 购买 | ||
| 25 | 006593 | 博道中证500增强A | 2024-05-22 | 1.5539 | 1.8339 | -0.28% | 0.33% | 4.21% | 7.90% | 1.17% | -5.10% | 2.37% | 88.00% | 0.33% | 1.20% | 购买 | ||
| 26 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-22 | 1.0155 | 1.0155 | 0.01% | 0.02% | 0.08% | 0.49% | 1.13% | -- | 0.82% | 1.55% | 0.02% | 0.0% | 购买 | ||
| 27 | 005636 | 博时量化多策略股票C | 2024-05-22 | 1.1982 | 1.3658 | 0.11% | 1.74% | 3.15% | 5.19% | 1.05% | -5.59% | 4.07% | 37.09% | 1.74% | 0.0% | 购买 | ||
| 28 | 006594 | 博道中证500增强C | 2024-05-22 | 1.5267 | 1.8067 | -0.28% | 0.32% | 4.18% | 7.83% | 1.02% | -5.38% | 2.25% | 85.00% | 0.32% | 0.0% | 购买 | ||
| 29 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-05-22 | 1.0111 | 1.0111 | 0.01% | 0.03% | 0.09% | 0.41% | 0.98% | -- | 0.72% | 1.11% | 0.03% | 0.0% | 购买 | ||
| 30 | 005062 | 博时中证500指数增强A | 2024-05-22 | 1.2092 | 1.2092 | -0.27% | 0.35% | 2.15% | 6.40% | 0.92% | -4.49% | 3.21% | 20.92% | 0.35% | 0.12% | 购买 | ||
| 31 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-22 | 1.0214 | 1.0214 | 0.00% | 0.02% | 0.09% | 0.31% | 0.85% | 1.65% | 0.54% | 2.14% | 0.02% | 0.0% | 购买 | ||
| 32 | 005962 | 宝盈人工智能股票A | 2024-05-22 | 2.0545 | 2.0545 | 0.09% | 2.57% | 6.72% | 9.21% | 0.80% | -9.21% | 2.85% | 105.45% | 2.57% | 0.15% | 购买 | ||
| 33 | 001243 | 博时中证淘金大数据100I | 2024-05-22 | 0.9276 | 0.9276 | -0.09% | 1.09% | 4.52% | 8.73% | 0.72% | -3.39% | 3.09% | -7.24% | 1.09% | 0.60% | 购买 | ||
| 34 | 001242 | 博时中证淘金大数据100A | 2024-05-22 | 0.9273 | 0.9273 | -0.09% | 1.09% | 4.52% | 8.74% | 0.72% | -3.39% | 3.09% | -7.27% | 1.09% | 0.12% | 购买 | ||
| 35 | 005795 | 博时中证500指数增强C | 2024-05-22 | 1.1800 | 1.1800 | -0.28% | 0.34% | 2.12% | 6.30% | 0.72% | -4.87% | 3.04% | 21.88% | 0.34% | 0.0% | 购买 | ||
| 36 | 019169 | 博时中证淘金大数据100C | 2024-05-22 | 0.9254 | 0.9254 | -0.10% | 1.08% | 4.48% | 8.65% | 0.57% | -- | 2.97% | -2.93% | 1.08% | 0.0% | 购买 | ||
| 37 | 005963 | 宝盈人工智能股票C | 2024-05-22 | 1.9619 | 1.9619 | 0.09% | 2.56% | 6.65% | 8.99% | 0.40% | -9.93% | 2.53% | 96.19% | 2.56% | 0.0% | 购买 | ||
| 38 | 159672 | 博时主要消费ETF | 2024-05-22 | 0.8600 | 0.8600 | -0.75% | 1.87% | 5.24% | 6.17% | 0.35% | -8.07% | 5.47% | -14.00% | 1.87% | -- | 购买 | ||
| 39 | 515920 | 博时智能消费主题ETF | 2024-05-22 | 0.7084 | 0.7084 | 0.11% | -0.04% | 5.67% | 7.99% | -0.46% | -3.16% | 0.74% | -29.16% | -0.04% | -- | 购买 | ||
| 40 | 008396 | 博时中证500ETF联接A | 2024-05-22 | 1.2173 | 1.2173 | -0.11% | 0.55% | 3.87% | 5.69% | -1.24% | -7.79% | 1.07% | 21.73% | 0.55% | 0.12% | 购买 | ||
| 41 | 016936 | 博时中证1000指数增强A | 2024-05-22 | 0.9619 | 0.9619 | 0.10% | 1.15% | 5.98% | 12.48% | -1.30% | -4.58% | 0.98% | -3.81% | 1.15% | 1.00% | 购买 | ||
| 42 | 159968 | 博时中证500ETF | 2024-05-22 | 6.5609 | 1.2933 | -0.12% | 0.58% | 4.07% | 5.99% | -1.37% | -8.25% | 1.09% | 29.33% | 0.58% | -- | 购买 | ||
| 43 | 008397 | 博时中证500ETF联接C | 2024-05-22 | 1.2014 | 1.2014 | -0.12% | 0.54% | 3.84% | 5.61% | -1.40% | -8.07% | 0.96% | 20.14% | 0.54% | 0.0% | 购买 | ||
| 44 | 016937 | 博时中证1000指数增强C | 2024-05-22 | 0.9587 | 0.9587 | 0.10% | 1.14% | 5.96% | 12.39% | -1.46% | -4.87% | 0.85% | -4.13% | 1.14% | 0.0% | 购买 | ||
| 45 | 561780 | 博时中证1000增强策略ETF | 2024-05-22 | 0.9889 | 0.9889 | 0.27% | 1.21% | 4.65% | 10.95% | -2.36% | -- | 0.32% | -1.11% | 1.21% | -- | 购买 | ||
| 46 | 007831 | 博道伍佰智航A | 2024-05-22 | 1.1252 | 1.4172 | -0.14% | 0.29% | 5.63% | 10.67% | -2.75% | -2.30% | -1.99% | 41.03% | 0.29% | 1.20% | 购买 | ||
| 47 | 007832 | 博道伍佰智航C | 2024-05-22 | 1.1061 | 1.3981 | -0.14% | 0.29% | 5.61% | 10.60% | -2.88% | -2.60% | -2.10% | 39.08% | 0.29% | 0.0% | 购买 | ||
| 48 | 050021 | 博时创业板ETF联接A | 2024-05-22 | 1.6397 | 1.6397 | 0.85% | 2.03% | 7.37% | 6.95% | -2.94% | -15.86% | -0.23% | 63.95% | 2.03% | 0.08% | 购买 | ||
| 49 | 006733 | 博时创业板ETF联接C | 2024-05-22 | 1.6375 | 1.6375 | 0.86% | 2.03% | 7.37% | 6.94% | -2.95% | -15.87% | -0.24% | 50.78% | 2.03% | 0.0% | 购买 | ||
| 50 | 019105 | 博时创业板ETF联接E | 2024-05-22 | 1.6390 | 1.6390 | 0.86% | 2.03% | 7.37% | 6.91% | -2.98% | -- | -0.28% | -5.47% | 2.03% | 0.0% | 购买 |
