| 1 | 004698 | 博时军工主题股票A | 2024-04-30 | 1.2740 | 1.2740 | -1.39% | 3.92% | -1.32% | 12.05% | -12.62% | -23.07% | -12.38% | 27.40% | 3.92% | 0.15% | 购买 | ||
| 2 | 015993 | 博时中证光伏产业指数A | 2024-04-30 | 0.4910 | 0.4910 | -2.35% | 2.06% | -4.90% | 4.51% | -12.77% | -35.76% | -10.01% | -50.90% | 2.06% | 0.10% | 购买 | ||
| 3 | 015994 | 博时中证光伏产业指数C | 2024-04-30 | 0.4885 | 0.4885 | -2.34% | 2.07% | -4.92% | 4.45% | -12.89% | -35.94% | -10.09% | -51.15% | 2.07% | 0.0% | 购买 | ||
| 4 | 020437 | 宝盈医疗健康沪港深股票C | 2024-04-30 | 1.6250 | 1.6250 | 1.25% | 6.21% | 6.21% | 24.62% | -- | -- | 2.20% | 4.43% | 6.21% | 0.0% | 购买 | ||
| 5 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-04-30 | 1.1117 | 1.1117 | -0.15% | 0.85% | 1.32% | 7.31% | -- | -- | 10.97% | 11.17% | 0.85% | 0.10% | 购买 | ||
| 6 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-04-30 | 1.1107 | 1.1107 | -0.16% | 0.84% | 1.30% | 7.23% | -- | -- | 10.87% | 11.07% | 0.84% | 0.0% | 购买 | ||
| 7 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0143 | 1.0143 | 0.04% | -0.04% | 0.20% | 0.54% | 1.12% | -- | 0.70% | 1.43% | -0.04% | 0.0% | 购买 |
上一页
第2页 共2页
