| 1 | 160517 | 博时中证银行指数(LOF)A | 2024-04-19 | 1.3624 | 1.5332 | -0.15% | 4.23% | 6.31% | 12.76% | 9.77% | 10.90% | 14.73% | 53.32% | 4.23% | 0.10% | 购买 | ||
| 2 | 050024 | 博时上证自然资源ETF联接A | 2024-04-19 | 1.2870 | 1.2870 | 0.33% | 1.43% | 9.38% | 25.76% | 21.03% | 10.87% | 21.30% | 28.70% | 1.43% | 0.12% | 购买 | ||
| 3 | 006675 | 宝盈品牌消费股票A | 2024-04-19 | 1.3879 | 1.3879 | -0.34% | 1.54% | 1.28% | 9.15% | 11.27% | 6.94% | 7.73% | 38.79% | 1.54% | 0.15% | 购买 | ||
| 4 | 006676 | 宝盈品牌消费股票C | 2024-04-19 | 1.3350 | 1.3350 | -0.35% | 1.52% | 1.21% | 8.96% | 10.86% | 6.12% | 7.51% | 33.50% | 1.52% | 0.0% | 购买 | ||
| 5 | 008303 | 宝盈龙头优选股票A | 2024-04-19 | 1.1059 | 1.1059 | -0.35% | 1.37% | 5.12% | 13.73% | 6.02% | 5.82% | 11.98% | 10.59% | 1.37% | 0.15% | 购买 | ||
| 6 | 008304 | 宝盈龙头优选股票C | 2024-04-19 | 1.0696 | 1.0696 | -0.35% | 1.36% | 5.05% | 13.40% | 5.50% | 4.88% | 11.61% | 6.96% | 1.36% | 0.0% | 购买 | ||
| 7 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-04-19 | 1.0204 | 1.0204 | 0.01% | 0.03% | 0.14% | 0.40% | 0.90% | 1.87% | 0.44% | 2.04% | 0.03% | 0.0% | 购买 | ||
| 8 | 001236 | 博时丝路主题股票A | 2024-04-19 | 1.9050 | 1.9050 | 0.47% | 1.55% | 9.55% | 22.27% | 15.81% | 0.95% | 14.48% | 90.50% | 1.55% | 0.15% | 购买 | ||
| 9 | 002556 | 博时丝路主题股票C | 2024-04-19 | 1.8500 | 1.8500 | 0.49% | 1.59% | 9.47% | 22.19% | 15.48% | 0.43% | 14.34% | 155.17% | 1.59% | 0.0% | 购买 | ||
| 10 | 007796 | 博时央创ETF联接A | 2024-04-19 | 1.4997 | 1.4997 | 0.27% | 4.17% | 4.61% | 19.27% | 10.61% | -0.60% | 13.39% | 49.97% | 4.17% | 0.12% | 购买 | ||
| 11 | 007797 | 博时央创ETF联接C | 2024-04-19 | 1.4734 | 1.4734 | 0.26% | 4.16% | 4.57% | 19.15% | 10.38% | -0.99% | 13.25% | 47.34% | 4.16% | 0.0% | 购买 | ||
| 12 | 004352 | 北信瑞丰研究精选 | 2024-04-19 | 1.3461 | 1.3461 | -0.81% | 3.21% | 7.39% | 17.93% | 23.28% | -2.83% | 12.56% | 34.61% | 3.21% | 0.15% | 购买 | ||
| 13 | 005960 | 博时量化价值股票A | 2024-04-19 | 1.1874 | 1.3781 | -0.32% | 0.56% | -1.36% | 11.44% | 4.26% | -3.82% | 8.15% | 38.38% | 0.56% | 0.15% | 购买 | ||
| 14 | 005961 | 博时量化价值股票C | 2024-04-19 | 1.1519 | 1.3174 | -0.33% | 0.54% | -1.44% | 11.22% | 3.84% | -4.59% | 7.90% | 32.05% | 0.54% | 0.0% | 购买 | ||
| 15 | 006438 | 博时央调ETF联接A | 2024-04-19 | 1.3119 | 1.3119 | -0.05% | 3.18% | 1.60% | 13.38% | 4.89% | -6.68% | 6.81% | 31.19% | 3.18% | 0.12% | 购买 | ||
| 16 | 001237 | 博时上证50ETF联接A | 2024-04-19 | 1.0408 | 1.0408 | -0.57% | 2.22% | 0.50% | 7.75% | 1.45% | -6.96% | 4.15% | 4.08% | 2.22% | 0.12% | 购买 | ||
| 17 | 006439 | 博时央调ETF联接C | 2024-04-19 | 1.2859 | 1.2859 | -0.05% | 3.17% | 1.56% | 13.28% | 4.69% | -7.05% | 6.69% | 28.59% | 3.17% | 0.0% | 购买 | ||
| 18 | 005737 | 博时上证50ETF联接C | 2024-04-19 | 1.0345 | 1.0345 | -0.57% | 2.22% | 0.50% | 7.73% | 1.40% | -7.05% | 4.13% | 10.37% | 2.22% | 0.0% | 购买 | ||
| 19 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-04-18 | 0.8150 | 0.8970 | 0.37% | -3.44% | -3.09% | 7.24% | -3.55% | -7.07% | 0.49% | -12.66% | -3.44% | 0.16% | 购买 | ||
| 20 | 050013 | 博时上证超大盘ETF联接A | 2024-04-19 | 0.9820 | 0.9820 | -0.47% | 2.05% | 0.65% | 7.10% | 1.05% | -8.15% | 5.04% | -1.80% | 2.05% | 0.12% | 购买 | ||
| 21 | 001277 | 博时国企改革主题股票A | 2024-04-19 | 0.6730 | 0.6730 | 0.30% | 2.59% | 4.83% | 16.23% | 4.99% | -8.31% | 7.17% | -32.70% | 2.59% | 0.15% | 购买 | ||
| 22 | 050002 | 博时沪深300指数A | 2024-04-19 | 1.4973 | 3.5312 | -0.63% | 2.24% | -0.53% | 8.59% | 2.00% | -8.36% | 4.85% | 392.90% | 2.24% | 0.15% | 购买 | ||
| 23 | 002385 | 博时沪深300指数C | 2024-04-19 | 1.4675 | 1.4857 | -0.63% | 2.23% | -0.56% | 8.49% | 1.80% | -8.73% | 4.72% | 53.44% | 2.23% | 0.0% | 购买 | ||
| 24 | 005635 | 博时量化多策略股票A | 2024-04-19 | 1.2068 | 1.4059 | -0.36% | -0.40% | -3.43% | 6.48% | -1.20% | -9.29% | 2.05% | 40.83% | -0.40% | 0.15% | 购买 | ||
| 25 | 001915 | 宝盈医疗健康沪港深股票A | 2024-04-19 | 1.5070 | 1.5830 | -0.46% | -1.25% | -5.40% | 5.24% | 1.01% | -9.41% | -5.28% | 58.08% | -1.25% | 0.15% | 购买 | ||
| 26 | 005062 | 博时中证500指数增强A | 2024-04-19 | 1.1925 | 1.1925 | -0.16% | 1.48% | -0.27% | 8.03% | 1.41% | -9.78% | 1.78% | 19.25% | 1.48% | 0.12% | 购买 | ||
| 27 | 001242 | 博时中证淘金大数据100A | 2024-04-19 | 0.8902 | 0.8902 | -0.22% | 1.59% | -1.96% | 4.42% | -1.73% | -9.83% | -1.03% | -10.98% | 1.59% | 0.12% | 购买 | ||
| 28 | 005636 | 博时量化多策略股票C | 2024-04-19 | 1.1722 | 1.3398 | -0.36% | -0.42% | -3.49% | 6.27% | -1.59% | -10.02% | 1.82% | 34.12% | -0.42% | 0.0% | 购买 | ||
| 29 | 005795 | 博时中证500指数增强C | 2024-04-19 | 1.1642 | 1.1642 | -0.15% | 1.48% | -0.30% | 7.92% | 1.22% | -10.14% | 1.66% | 20.24% | 1.48% | 0.0% | 购买 | ||
| 30 | 213010 | 宝盈中证100指数增强A | 2024-04-19 | 1.5300 | 1.8750 | -0.71% | 1.73% | 0.07% | 8.43% | 1.19% | -10.68% | 3.59% | 85.50% | 1.73% | 0.12% | 购买 | ||
| 31 | 160516 | 博时证券公司指数A | 2024-04-19 | 1.0373 | 0.7180 | -0.56% | 1.98% | -7.58% | -2.08% | -10.48% | -11.38% | -7.66% | -28.20% | 1.98% | 0.10% | 购买 | ||
| 32 | 007580 | 宝盈中证100指数增强C | 2024-04-19 | 1.4820 | 1.8080 | -0.74% | 1.79% | 0.00% | 8.25% | 0.82% | -11.42% | 3.35% | 13.33% | 1.79% | 0.0% | 购买 | ||
| 33 | 010128 | 宝盈发展新动能股票A | 2024-04-19 | 0.8995 | 0.8995 | -0.03% | 1.40% | 1.56% | 8.09% | 3.38% | -11.59% | 2.34% | -10.05% | 1.40% | 0.15% | 购买 | ||
| 34 | 009491 | 宝盈创新驱动股票A | 2024-04-19 | 0.8603 | 0.8603 | -2.15% | -1.22% | -7.36% | 9.84% | 2.11% | -12.00% | -3.88% | -13.97% | -1.22% | 0.15% | 购买 | ||
| 35 | 010129 | 宝盈发展新动能股票C | 2024-04-19 | 0.8837 | 0.8837 | -0.02% | 1.40% | 1.53% | 7.95% | 3.13% | -12.03% | 2.20% | -11.63% | 1.40% | 0.0% | 购买 | ||
| 36 | 009492 | 宝盈创新驱动股票C | 2024-04-19 | 0.8445 | 0.8445 | -2.16% | -1.24% | -7.39% | 9.70% | 1.86% | -12.44% | -4.02% | -15.55% | -1.24% | 0.0% | 购买 | ||
| 37 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-04-19 | 0.9115 | 0.9115 | -0.48% | 2.62% | -6.62% | -0.79% | -10.21% | -13.48% | -6.51% | -8.85% | 2.62% | 0.10% | 购买 | ||
| 38 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-04-19 | 0.9075 | 0.9075 | -0.48% | 2.62% | -6.64% | -0.85% | -10.33% | -13.69% | -6.58% | -9.25% | 2.62% | 0.0% | 购买 | ||
| 39 | 008396 | 博时中证500ETF联接A | 2024-04-19 | 1.1817 | 1.1817 | -0.64% | 0.67% | -2.79% | 5.69% | -2.30% | -14.12% | -1.88% | 18.17% | 0.67% | 0.12% | 购买 | ||
| 40 | 008397 | 博时中证500ETF联接C | 2024-04-19 | 1.1666 | 1.1666 | -0.64% | 0.67% | -2.82% | 5.61% | -2.45% | -14.38% | -1.97% | 16.66% | 0.67% | 0.0% | 购买 | ||
| 41 | 005962 | 宝盈人工智能股票A | 2024-04-19 | 1.9580 | 1.9580 | -2.68% | -1.85% | -8.29% | 8.89% | -2.13% | -16.42% | -1.98% | 95.80% | -1.85% | 0.15% | 购买 | ||
| 42 | 005963 | 宝盈人工智能股票C | 2024-04-19 | 1.8711 | 1.8711 | -2.69% | -1.86% | -8.35% | 8.68% | -2.52% | -17.09% | -2.22% | 87.11% | -1.86% | 0.0% | 购买 | ||
| 43 | 001877 | 宝盈国家安全沪港深股票A | 2024-04-19 | 1.1211 | 1.1211 | -1.82% | -1.09% | -7.72% | 5.88% | -4.04% | -17.89% | -8.95% | 12.11% | -1.09% | 0.15% | 购买 | ||
| 44 | 013613 | 宝盈国家安全沪港深股票C | 2024-04-19 | 1.1045 | 1.1045 | -1.81% | -1.09% | -7.76% | 5.72% | -4.32% | -18.38% | -9.11% | -35.89% | -1.09% | 0.0% | 购买 | ||
| 45 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-04-19 | 0.8552 | 0.8552 | -1.85% | -2.60% | -4.78% | 2.74% | -10.58% | -20.70% | -8.31% | -14.48% | -2.60% | 0.10% | 购买 | ||
| 46 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-04-19 | 0.8520 | 0.8520 | -1.85% | -2.61% | -4.79% | 2.68% | -10.69% | -20.91% | -8.37% | -14.80% | -2.61% | 0.0% | 购买 | ||
| 47 | 013242 | 北信瑞丰优势行业股票 | 2024-04-19 | 0.5752 | 0.5752 | -1.81% | -1.83% | -10.40% | -3.36% | -7.42% | -24.97% | -9.76% | -42.48% | -1.83% | 0.15% | 购买 | ||
| 48 | 009954 | 北信瑞丰优选成长 | 2024-04-19 | 1.0566 | 1.0566 | -1.74% | -0.97% | -9.11% | -0.70% | -12.05% | -25.39% | -7.87% | 5.66% | -0.97% | 0.15% | 购买 | ||
| 49 | 050021 | 博时创业板ETF联接A | 2024-04-19 | 1.5311 | 1.5311 | -1.66% | -0.36% | -7.47% | 2.14% | -7.72% | -25.44% | -6.83% | 53.09% | -0.36% | 0.08% | 购买 | ||
| 50 | 002595 | 博时工业4.0主题股票 | 2024-04-19 | 1.3520 | 1.3520 | -1.46% | -2.59% | -11.46% | -6.44% | -14.32% | -26.80% | -16.59% | 35.20% | -2.59% | 0.15% | 购买 |
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