| 1 | 513500 | 博时标普500ETF(QDII) | 2024-04-25 | 1.6932 | 3.3864 | -0.46% | 0.77% | -3.21% | 3.21% | 19.55% | 28.25% | 6.21% | 238.64% | 0.77% | -- | 购买 | ||
| 2 | 510410 | 博时上证自然资源ETF | 2024-04-26 | 1.2741 | 1.2741 | 1.44% | -3.57% | 6.68% | 17.10% | 18.49% | 12.42% | 18.03% | 27.41% | -3.57% | -- | 购买 | ||
| 3 | 050024 | 博时上证自然资源ETF联接A | 2024-04-26 | 1.2465 | 1.2465 | 1.38% | -3.15% | 6.57% | 16.60% | 17.93% | 12.19% | 17.48% | 24.65% | -3.15% | 0.12% | 购买 | ||
| 4 | 160517 | 博时中证银行指数(LOF)A | 2024-04-26 | 1.3472 | 1.5161 | -1.41% | -1.12% | 2.19% | 7.08% | 8.97% | 11.08% | 13.45% | 51.61% | -1.12% | 0.10% | 购买 | ||
| 5 | 008303 | 宝盈龙头优选股票A | 2024-04-26 | 1.1410 | 1.1410 | 0.36% | 3.17% | 7.15% | 15.57% | 10.59% | 9.45% | 15.53% | 14.10% | 3.17% | 0.15% | 购买 | ||
| 6 | 515890 | 博时中证红利ETF | 2024-04-26 | 1.3712 | 1.5924 | -0.66% | -3.65% | 2.61% | 6.61% | 8.87% | 8.57% | 10.51% | 62.80% | -3.65% | -- | 购买 | ||
| 7 | 008304 | 宝盈龙头优选股票C | 2024-04-26 | 1.1033 | 1.1033 | 0.35% | 3.15% | 7.06% | 15.23% | 10.05% | 8.49% | 15.13% | 10.33% | 3.15% | 0.0% | 购买 | ||
| 8 | 017837 | 博时中债7-10政金债指数A | 2024-04-26 | 1.0829 | 1.0829 | -0.37% | -0.40% | 1.06% | 3.29% | 5.43% | 7.86% | 3.79% | 8.29% | -0.40% | 0.50% | 购买 | ||
| 9 | 017838 | 博时中债7-10政金债指数C | 2024-04-26 | 1.0817 | 1.0817 | -0.37% | -0.41% | 1.06% | 3.26% | 5.36% | 7.75% | 3.73% | 8.17% | -0.41% | 0.0% | 购买 | ||
| 10 | 561700 | 博时中证全指电力公用事业ETF | 2024-04-26 | 1.0327 | 1.0327 | -0.04% | -1.37% | 2.15% | 8.87% | 13.53% | 7.45% | 12.07% | 3.25% | -1.37% | -- | 购买 | ||
| 11 | 006675 | 宝盈品牌消费股票A | 2024-04-26 | 1.3850 | 1.3850 | 0.57% | -0.21% | 0.46% | 7.56% | 10.89% | 7.25% | 7.51% | 38.50% | -0.21% | 0.15% | 购买 | ||
| 12 | 159730 | 博时国证龙头家电ETF | 2024-04-26 | 0.9413 | 0.9413 | 1.10% | -0.30% | 7.44% | 17.75% | 15.12% | 6.80% | 15.61% | -5.87% | -0.30% | -- | 购买 | ||
| 13 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-04-26 | 1.1077 | 1.1077 | -0.05% | -1.30% | 1.97% | 8.32% | 12.54% | 6.71% | 11.33% | 10.76% | -1.30% | 1.00% | 购买 | ||
| 14 | 006676 | 宝盈品牌消费股票C | 2024-04-26 | 1.3320 | 1.3320 | 0.57% | -0.22% | 0.38% | 7.38% | 10.48% | 6.42% | 7.26% | 33.20% | -0.22% | 0.0% | 购买 | ||
| 15 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-04-26 | 1.1034 | 1.1034 | -0.05% | -1.31% | 1.94% | 8.24% | 12.36% | 6.40% | 11.22% | 10.33% | -1.31% | 0.0% | 购买 | ||
| 16 | 001236 | 博时丝路主题股票A | 2024-04-26 | 1.8810 | 1.8810 | 1.79% | -1.26% | 7.79% | 18.68% | 14.77% | 5.03% | 13.04% | 88.10% | -1.26% | 0.15% | 购买 | ||
| 17 | 002556 | 博时丝路主题股票C | 2024-04-26 | 1.8260 | 1.8260 | 1.78% | -1.30% | 7.73% | 18.49% | 14.41% | 4.46% | 12.86% | 151.86% | -1.30% | 0.0% | 购买 | ||
| 18 | 159650 | 博时中债0-3年国开行ETF | 2024-04-26 | 103.8733 | 1.0387 | -0.07% | -0.04% | 0.34% | 0.95% | 1.76% | 2.95% | 1.11% | 3.85% | -0.04% | -- | 购买 | ||
| 19 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0205 | 1.0205 | 0.00% | 0.01% | 0.12% | 0.38% | 0.88% | 1.83% | 0.45% | 2.05% | 0.01% | 0.0% | 购买 | ||
| 20 | 004352 | 北信瑞丰研究精选 | 2024-04-26 | 1.3296 | 1.3296 | 1.65% | -1.23% | 7.24% | 14.61% | 23.48% | 1.32% | 11.18% | 32.96% | -1.23% | 0.15% | 购买 | ||
| 21 | 007796 | 博时央创ETF联接A | 2024-04-26 | 1.4723 | 1.4723 | 0.55% | -1.83% | 3.20% | 10.38% | 9.39% | 1.30% | 11.32% | 47.23% | -1.83% | 0.12% | 购买 | ||
| 22 | 007797 | 博时央创ETF联接C | 2024-04-26 | 1.4464 | 1.4464 | 0.55% | -1.83% | 3.17% | 10.27% | 9.17% | 0.89% | 11.18% | 44.64% | -1.83% | 0.0% | 购买 | ||
| 23 | 515900 | 博时央企创新驱动ETF | 2024-04-26 | 1.4073 | 1.4073 | 0.59% | -1.94% | 3.35% | 10.79% | 9.75% | 0.86% | 11.78% | 42.12% | -1.94% | -- | 购买 | ||
| 24 | 513690 | 博时恒生高股息ETF | 2024-04-26 | 0.7744 | 0.7914 | 1.27% | 5.06% | 5.92% | 8.66% | 9.88% | 0.32% | 6.00% | -20.90% | 5.06% | -- | 购买 | ||
| 25 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-04-26 | 0.8833 | 0.8833 | 1.23% | 4.83% | 5.70% | 8.15% | 9.25% | -0.18% | 5.57% | -11.67% | 4.83% | 1.20% | 购买 | ||
| 26 | 012655 | 博时5G50ETF联接A | 2024-04-26 | 0.8484 | 0.8484 | 3.00% | 3.67% | -0.33% | 11.87% | 7.54% | -0.40% | 0.83% | -15.16% | 3.67% | 1.20% | 购买 | ||
| 27 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-04-26 | 0.8750 | 0.8750 | 1.23% | 4.82% | 5.65% | 8.04% | 9.02% | -0.61% | 5.42% | -12.50% | 4.82% | 0.0% | 购买 | ||
| 28 | 012658 | 博时5G50ETF联接C | 2024-04-26 | 0.8390 | 0.8390 | 3.00% | 3.66% | -0.36% | 11.76% | 7.33% | -0.80% | 0.70% | -16.10% | 3.66% | 0.0% | 购买 | ||
| 29 | 007044 | 博道沪深300指数增强A | 2024-04-26 | 1.2867 | 1.2867 | 0.89% | 0.58% | 1.47% | 8.96% | 5.88% | -1.18% | 5.60% | 28.67% | 0.58% | 1.20% | 购买 | ||
| 30 | 007045 | 博道沪深300指数增强C | 2024-04-26 | 1.2613 | 1.2613 | 0.90% | 0.57% | 1.44% | 8.85% | 5.68% | -1.57% | 5.46% | 26.13% | 0.57% | 0.0% | 购买 | ||
| 31 | 159811 | 博时中证5G产业50ETF | 2024-04-26 | 0.9934 | 0.9934 | 3.16% | 3.87% | -0.32% | 12.45% | 7.21% | -1.61% | 0.39% | -0.61% | 3.87% | -- | 购买 | ||
| 32 | 160516 | 博时证券公司指数A | 2024-04-26 | 1.0942 | 0.7574 | 5.64% | 5.49% | 0.97% | -1.41% | -6.36% | -1.92% | -2.59% | -24.26% | 5.49% | 0.10% | 购买 | ||
| 33 | 005960 | 博时量化价值股票A | 2024-04-26 | 1.1793 | 1.3700 | 0.59% | -0.68% | 0.05% | 8.14% | 4.43% | -1.96% | 7.41% | 37.43% | -0.68% | 0.15% | 购买 | ||
| 34 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-04-25 | 0.8090 | 0.8910 | -1.34% | -0.74% | -4.26% | 4.12% | -1.10% | -2.06% | -0.25% | -13.30% | -0.74% | 0.16% | 购买 | ||
| 35 | 009491 | 宝盈创新驱动股票A | 2024-04-26 | 0.9110 | 0.9110 | 4.34% | 5.89% | 3.19% | 20.04% | 9.21% | -2.19% | 1.79% | -8.90% | 5.89% | 0.15% | 购买 | ||
| 36 | 001237 | 博时上证50ETF联接A | 2024-04-26 | 1.0539 | 1.0539 | 1.18% | 1.26% | 1.90% | 5.99% | 2.92% | -2.31% | 5.46% | 5.39% | 1.26% | 0.12% | 购买 | ||
| 37 | 005737 | 博时上证50ETF联接C | 2024-04-26 | 1.0475 | 1.0475 | 1.18% | 1.26% | 1.89% | 5.97% | 2.87% | -2.40% | 5.44% | 11.76% | 1.26% | 0.0% | 购买 | ||
| 38 | 001915 | 宝盈医疗健康沪港深股票A | 2024-04-26 | 1.5960 | 1.6720 | 2.31% | 5.91% | 3.77% | 14.90% | 7.32% | -2.44% | 0.31% | 67.41% | 5.91% | 0.15% | 购买 | ||
| 39 | 510710 | 博时上证50ETF | 2024-04-26 | 3.2744 | 1.0123 | 1.24% | 1.33% | 2.01% | 6.31% | 3.03% | -2.50% | 5.74% | 1.23% | 1.33% | 0.04% | 购买 | ||
| 40 | 009492 | 宝盈创新驱动股票C | 2024-04-26 | 0.8942 | 0.8942 | 4.34% | 5.89% | 3.15% | 19.90% | 8.93% | -2.69% | 1.63% | -10.58% | 5.89% | 0.0% | 购买 | ||
| 41 | 006438 | 博时央调ETF联接A | 2024-04-26 | 1.3040 | 1.3040 | 0.83% | -0.60% | 2.03% | 7.60% | 5.74% | -2.72% | 6.17% | 30.40% | -0.60% | 0.12% | 购买 | ||
| 42 | 005961 | 博时量化价值股票C | 2024-04-26 | 1.1439 | 1.3094 | 0.58% | -0.69% | -0.02% | 7.93% | 4.01% | -2.75% | 7.15% | 31.13% | -0.69% | 0.0% | 购买 | ||
| 43 | 512960 | 博时央企结构调整ETF | 2024-04-26 | 1.2194 | 1.2582 | 0.88% | -0.64% | 2.17% | 8.09% | 6.21% | -2.81% | 6.57% | 28.91% | -0.64% | -- | 购买 | ||
| 44 | 006439 | 博时央调ETF联接C | 2024-04-26 | 1.2780 | 1.2780 | 0.83% | -0.61% | 2.00% | 7.49% | 5.53% | -3.11% | 6.03% | 27.80% | -0.61% | 0.0% | 购买 | ||
| 45 | 510020 | 博时上证超大盘ETF | 2024-04-26 | 2.7498 | 1.0142 | 1.39% | 0.80% | 1.50% | 5.07% | 2.49% | -3.53% | 6.30% | 1.42% | 0.80% | -- | 购买 | ||
| 46 | 050013 | 博时上证超大盘ETF联接A | 2024-04-26 | 0.9894 | 0.9894 | 1.32% | 0.75% | 1.40% | 4.72% | 2.25% | -3.56% | 5.83% | -1.06% | 0.75% | 0.12% | 购买 | ||
| 47 | 159678 | 博时中证500增强策略ETF | 2024-04-26 | 0.9310 | 0.9310 | 1.68% | 0.53% | 3.43% | 10.16% | 6.06% | -3.65% | 4.70% | -6.90% | 0.53% | -- | 购买 | ||
| 48 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-04-26 | 0.9578 | 0.9578 | 5.28% | 5.08% | 1.52% | -0.64% | -6.35% | -4.35% | -1.76% | -4.22% | 5.08% | 0.10% | 购买 | ||
| 49 | 050002 | 博时沪深300指数A | 2024-04-26 | 1.5098 | 3.5437 | 1.42% | 0.83% | 1.05% | 7.19% | 3.28% | -4.37% | 5.72% | 397.02% | 0.83% | 0.15% | 购买 | ||
| 50 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-04-26 | 0.9536 | 0.9536 | 5.29% | 5.08% | 1.50% | -0.71% | -6.45% | -4.58% | -1.83% | -4.64% | 5.08% | 0.0% | 购买 |
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