1 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-05-30 | 0.8747 | 0.8818 | -1.28% | -2.07% | 5.22% | 7.99% | 5.40% | 1.49% | 7.42% | -34.68% | -2.07% | 1.60% | 购买 | ||
2 | 001236 | 博时丝路主题股票A | 2024-05-31 | 1.8300 | 1.8300 | -0.60% | 0.38% | -1.82% | 10.24% | 9.65% | 5.11% | 9.98% | 83.00% | 0.38% | 0.15% | 购买 | ||
3 | 001237 | 博时上证50ETF联接A | 2024-05-31 | 1.0537 | 1.0537 | -0.43% | -0.46% | -0.10% | 1.91% | 4.02% | 2.00% | 5.44% | 5.37% | -0.46% | 0.12% | 购买 | ||
4 | 001242 | 博时中证淘金大数据100A | 2024-05-31 | 0.9039 | 0.9039 | 0.22% | 0.17% | 0.21% | 3.17% | -1.05% | -5.35% | 0.49% | -9.61% | 0.17% | 0.12% | 购买 | ||
5 | 001243 | 博时中证淘金大数据100I | 2024-05-31 | 0.9042 | 0.9042 | 0.22% | 0.17% | 0.22% | 3.17% | -1.04% | -5.36% | 0.49% | -9.58% | 0.17% | 0.60% | 购买 | ||
6 | 001277 | 博时国企改革主题股票A | 2024-05-31 | 0.6550 | 0.6550 | -0.15% | 0.31% | -0.76% | 7.73% | 2.50% | -5.76% | 4.30% | -34.50% | 0.31% | 0.15% | 购买 | ||
7 | 001877 | 宝盈国家安全沪港深股票A | 2024-05-31 | 1.1298 | 1.1298 | -1.05% | 0.56% | -5.47% | 1.28% | -10.33% | -10.38% | -8.24% | 12.98% | 0.56% | 0.15% | 购买 | ||
8 | 001915 | 宝盈医疗健康沪港深股票A | 2024-05-31 | 1.6000 | 1.6760 | 0.44% | 0.19% | -1.78% | 7.24% | -2.56% | -7.58% | 0.57% | 67.83% | 0.19% | 0.15% | 购买 | ||
9 | 002385 | 博时沪深300指数C | 2024-05-31 | 1.4792 | 1.4974 | -0.31% | -0.54% | -0.36% | 1.76% | 4.32% | -1.56% | 5.56% | 54.66% | -0.54% | 0.0% | 购买 | ||
10 | 002556 | 博时丝路主题股票C | 2024-05-31 | 1.7760 | 1.7760 | -0.56% | 0.34% | -1.88% | 10.11% | 9.43% | 4.59% | 9.77% | 144.97% | 0.34% | 0.0% | 购买 | ||
11 | 002595 | 博时工业4.0主题股票 | 2024-05-31 | 1.3860 | 1.3860 | -0.65% | -3.48% | -3.08% | -5.97% | -17.99% | -22.79% | -14.50% | 38.60% | -3.48% | 0.15% | 购买 | ||
12 | 004352 | 北信瑞丰研究精选 | 2024-05-31 | 1.3568 | 1.3568 | -0.78% | 0.11% | 1.15% | 10.81% | 21.05% | 5.99% | 13.45% | 35.68% | 0.11% | 0.15% | 购买 | ||
13 | 004698 | 博时军工主题股票A | 2024-05-31 | 1.2560 | 1.2560 | 0.40% | 1.45% | -1.41% | -0.48% | -14.85% | -22.66% | -13.62% | 25.60% | 1.45% | 0.15% | 购买 | ||
14 | 005062 | 博时中证500指数增强A | 2024-05-31 | 1.1804 | 1.1804 | 0.05% | 0.09% | -1.58% | 0.98% | -0.87% | -5.73% | 0.75% | 18.04% | 0.09% | 0.12% | 购买 | ||
15 | 005635 | 博时量化多策略股票A | 2024-05-31 | 1.2055 | 1.4046 | -0.12% | -0.54% | -0.02% | 1.35% | -0.25% | -5.57% | 1.95% | 40.67% | -0.54% | 0.15% | 购买 | ||
16 | 005636 | 博时量化多策略股票C | 2024-05-31 | 1.1698 | 1.3374 | -0.12% | -0.55% | -0.10% | 1.14% | -0.65% | -6.34% | 1.61% | 33.84% | -0.55% | 0.0% | 购买 | ||
17 | 005737 | 博时上证50ETF联接C | 2024-05-31 | 1.0472 | 1.0472 | -0.44% | -0.47% | -0.11% | 1.89% | 3.96% | 1.90% | 5.41% | 11.73% | -0.47% | 0.0% | 购买 | ||
18 | 005795 | 博时中证500指数增强C | 2024-05-31 | 1.1518 | 1.1518 | 0.05% | 0.09% | -1.62% | 0.88% | -1.07% | -6.11% | 0.58% | 18.96% | 0.09% | 0.0% | 购买 | ||
19 | 005960 | 博时量化价值股票A | 2024-05-31 | 1.1783 | 1.3690 | -0.12% | -0.57% | -0.18% | 2.32% | 5.05% | 0.20% | 7.32% | 37.31% | -0.57% | 0.15% | 购买 | ||
20 | 005961 | 博时量化价值股票C | 2024-05-31 | 1.1420 | 1.3075 | -0.12% | -0.58% | -0.25% | 2.11% | 4.63% | -0.61% | 6.97% | 30.91% | -0.58% | 0.0% | 购买 | ||
21 | 005962 | 宝盈人工智能股票A | 2024-05-31 | 1.9642 | 1.9642 | -0.03% | -0.93% | -6.68% | 0.67% | -2.76% | -14.28% | -1.67% | 96.42% | -0.93% | 0.15% | 购买 | ||
22 | 005963 | 宝盈人工智能股票C | 2024-05-31 | 1.8753 | 1.8753 | -0.03% | -0.95% | -6.75% | 0.47% | -3.16% | -14.96% | -2.00% | 87.53% | -0.95% | 0.0% | 购买 | ||
23 | 006438 | 博时央调ETF联接A | 2024-05-31 | 1.3090 | 1.3090 | -0.29% | 0.73% | 0.96% | 2.33% | 5.79% | -0.90% | 6.58% | 30.90% | 0.73% | 0.12% | 购买 | ||
24 | 006439 | 博时央调ETF联接C | 2024-05-31 | 1.2824 | 1.2824 | -0.30% | 0.72% | 0.92% | 2.22% | 5.58% | -1.30% | 6.40% | 28.24% | 0.72% | 0.0% | 购买 | ||
25 | 006593 | 博道中证500增强A | 2024-05-31 | 1.5300 | 1.8100 | 0.14% | 0.55% | -0.14% | 2.23% | -0.63% | -5.81% | 0.80% | 85.11% | 0.55% | 1.20% | 购买 | ||
26 | 006594 | 博道中证500增强C | 2024-05-31 | 1.5031 | 1.7831 | 0.14% | 0.54% | -0.16% | 2.15% | -0.78% | -6.09% | 0.67% | 82.14% | 0.54% | 0.0% | 购买 | ||
27 | 006675 | 宝盈品牌消费股票A | 2024-05-31 | 1.3374 | 1.4049 | -0.24% | -1.18% | 0.61% | 2.99% | 8.99% | 11.76% | 9.12% | 40.58% | -1.18% | 0.15% | 购买 | ||
28 | 006676 | 宝盈品牌消费股票C | 2024-05-31 | 1.2849 | 1.3498 | -0.24% | -1.20% | 0.52% | 2.76% | 8.56% | 10.87% | 8.76% | 35.06% | -1.20% | 0.0% | 购买 | ||
29 | 006733 | 博时创业板ETF联接C | 2024-05-31 | 1.5808 | 1.5808 | -0.39% | -0.53% | -2.52% | 0.59% | -5.05% | -15.89% | -3.69% | 45.56% | -0.53% | 0.0% | 购买 | ||
30 | 007044 | 博道沪深300指数增强A | 2024-05-31 | 1.2966 | 1.2966 | -0.25% | -0.20% | -0.05% | 3.88% | 5.28% | 3.22% | 6.41% | 29.66% | -0.20% | 1.20% | 购买 | ||
31 | 007045 | 博道沪深300指数增强C | 2024-05-31 | 1.2705 | 1.2705 | -0.25% | -0.20% | -0.08% | 3.78% | 5.07% | 2.82% | 6.23% | 27.05% | -0.20% | 0.0% | 购买 | ||
32 | 007470 | 博道叁佰智航A | 2024-05-31 | 1.2227 | 1.3957 | -0.27% | -0.05% | -0.24% | 3.16% | 3.45% | -0.72% | 4.58% | 38.98% | -0.05% | 1.20% | 购买 | ||
33 | 007471 | 博道叁佰智航C | 2024-05-31 | 1.1963 | 1.3693 | -0.27% | -0.06% | -0.27% | 3.06% | 3.24% | -1.12% | 4.40% | 36.24% | -0.06% | 0.0% | 购买 | ||
34 | 007580 | 宝盈中证100指数增强C | 2024-05-31 | 1.4920 | 1.8180 | -0.53% | -0.60% | -0.73% | 2.40% | 3.04% | -2.42% | 4.04% | 14.10% | -0.60% | 0.0% | 购买 | ||
35 | 007796 | 博时央创ETF联接A | 2024-05-31 | 1.4509 | 1.4509 | -0.34% | 0.54% | 0.06% | 2.79% | 8.70% | 0.94% | 9.70% | 45.09% | 0.54% | 0.12% | 购买 | ||
36 | 007797 | 博时央创ETF联接C | 2024-05-31 | 1.4249 | 1.4249 | -0.34% | 0.54% | 0.04% | 2.70% | 8.48% | 0.54% | 9.52% | 42.49% | 0.54% | 0.0% | 购买 | ||
37 | 007831 | 博道伍佰智航A | 2024-05-31 | 1.1097 | 1.4017 | 0.27% | 0.68% | 0.23% | 4.91% | -4.34% | -3.31% | -3.34% | 39.09% | 0.68% | 1.20% | 购买 | ||
38 | 007832 | 博道伍佰智航C | 2024-05-31 | 1.0907 | 1.3827 | 0.27% | 0.66% | 0.19% | 4.82% | -4.49% | -3.60% | -3.46% | 37.15% | 0.66% | 0.0% | 购买 | ||
39 | 008303 | 宝盈龙头优选股票A | 2024-05-31 | 1.1535 | 1.1535 | -0.42% | -1.35% | 1.57% | 11.22% | 14.91% | 14.62% | 16.80% | 15.35% | -1.35% | 0.15% | 购买 | ||
40 | 008304 | 宝盈龙头优选股票C | 2024-05-31 | 1.1146 | 1.1146 | -0.43% | -1.36% | 1.50% | 10.99% | 14.35% | 13.61% | 16.31% | 11.46% | -1.36% | 0.0% | 购买 | ||
41 | 008396 | 博时中证500ETF联接A | 2024-05-31 | 1.1869 | 1.1869 | 0.04% | 0.10% | -1.82% | -0.07% | -3.25% | -9.29% | -1.45% | 18.69% | 0.10% | 0.12% | 购买 | ||
42 | 008397 | 博时中证500ETF联接C | 2024-05-31 | 1.1713 | 1.1713 | 0.04% | 0.09% | -1.84% | -0.14% | -3.40% | -9.57% | -1.57% | 17.13% | 0.09% | 0.0% | 购买 | ||
43 | 009491 | 宝盈创新驱动股票A | 2024-05-31 | 0.8653 | 0.8653 | -0.67% | -0.52% | -5.98% | 2.95% | -3.34% | -10.14% | -3.32% | -13.47% | -0.52% | 0.15% | 购买 | ||
44 | 009492 | 宝盈创新驱动股票C | 2024-05-31 | 0.8489 | 0.8489 | -0.68% | -0.54% | -6.02% | 2.81% | -3.59% | -10.59% | -3.52% | -15.11% | -0.54% | 0.0% | 购买 | ||
45 | 009954 | 北信瑞丰优选成长 | 2024-05-31 | 1.0868 | 1.0868 | 0.14% | -2.55% | -3.38% | -1.13% | -10.93% | -15.25% | -5.24% | 8.68% | -2.55% | 0.15% | 购买 | ||
46 | 010128 | 宝盈发展新动能股票A | 2024-05-31 | 0.8994 | 0.8994 | -0.06% | 0.07% | 0.77% | 5.53% | 0.27% | -11.15% | 2.33% | -10.06% | 0.07% | 0.15% | 购买 | ||
47 | 010129 | 宝盈发展新动能股票C | 2024-05-31 | 0.8830 | 0.8830 | -0.06% | 0.05% | 0.73% | 5.40% | 0.01% | -11.60% | 2.12% | -11.70% | 0.05% | 0.0% | 购买 | ||
48 | 010785 | 博时创业板指数A | 2024-05-31 | 0.6259 | 0.6259 | -0.38% | -0.52% | -2.55% | 0.35% | -5.50% | -16.00% | -3.90% | -37.41% | -0.52% | 0.80% | 购买 | ||
49 | 010786 | 博时创业板指数C | 2024-05-31 | 0.6174 | 0.6174 | -0.40% | -0.55% | -2.60% | 0.24% | -5.70% | -16.34% | -4.07% | -38.26% | -0.55% | 0.0% | 购买 | ||
50 | 010872 | 博时沪深300指数增强A | 2024-05-31 | 0.6774 | 0.6774 | -0.21% | -0.43% | 0.62% | 3.58% | 2.54% | -1.88% | 4.89% | -32.26% | -0.43% | 1.20% | 购买 |