| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 001877 | 宝盈国家安全沪港深股票A | 2024-05-10 | 1.1652 | 1.1652 | -2.03% | -2.51% | 4.82% | 14.74% | -6.63% | -2.71% | -5.37% | 16.52% | -2.51% | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 001242 | 博时中证淘金大数据100A | 2024-05-10 | 0.9254 | 0.9254 | -0.10% | 2.59% | 5.87% | 11.29% | 1.15% | -4.40% | 2.88% | -7.46% | 2.59% | 0.12% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 |
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