| 1 | 050002 | 博时沪深300指数A | 2024-05-10 | 1.5383 | 3.5722 | 0.04% | 1.54% | 4.33% | 7.94% | 4.10% | -3.62% | 7.72% | 406.40% | 1.54% | 0.15% | 购买 | ||
| 2 | 513500 | 博时标普500ETF(QDII) | 2024-05-09 | 1.7474 | 3.4948 | 0.54% | 3.46% | 0.10% | 4.26% | 18.83% | 30.06% | 9.61% | 249.48% | 3.46% | -- | 购买 | ||
| 3 | 002556 | 博时丝路主题股票C | 2024-05-10 | 1.8470 | 1.8470 | 0.76% | 2.04% | 2.90% | 18.32% | 14.37% | 6.39% | 14.15% | 154.76% | 2.04% | 0.0% | 购买 | ||
| 4 | 005962 | 宝盈人工智能股票A | 2024-05-10 | 2.0383 | 2.0383 | -1.51% | -3.16% | 4.01% | 15.26% | 0.05% | -9.08% | 2.04% | 103.83% | -3.16% | 0.15% | 购买 | ||
| 5 | 005963 | 宝盈人工智能股票C | 2024-05-10 | 1.9469 | 1.9469 | -1.52% | -3.19% | 3.94% | 15.02% | -0.35% | -9.81% | 1.75% | 94.69% | -3.19% | 0.0% | 购买 | ||
| 6 | 213010 | 宝盈中证100指数增强A | 2024-05-10 | 1.5820 | 1.9270 | -0.06% | 1.87% | 4.35% | 9.03% | 3.13% | -4.12% | 7.11% | 91.80% | 1.87% | 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 | ||
| 8 | 006593 | 博道中证500增强A | 2024-05-10 | 1.5677 | 1.8477 | -0.17% | 2.32% | 4.84% | 11.76% | 2.08% | -4.67% | 3.28% | 89.67% | 2.32% | 1.20% | 购买 | ||
| 9 | 006594 | 博道中证500增强C | 2024-05-10 | 1.5404 | 1.8204 | -0.16% | 2.32% | 4.82% | 11.67% | 1.93% | -4.96% | 3.17% | 86.66% | 2.32% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 159908 | 博时创业板ETF | 2024-05-10 | 1.7186 | 1.7186 | -1.14% | 1.06% | 5.45% | 9.20% | -5.73% | -16.02% | -0.29% | 71.83% | 1.06% | 0.05% | 购买 | ||
| 12 | 515890 | 博时中证红利ETF | 2024-05-10 | 1.4043 | 1.6255 | 0.54% | 2.41% | 3.07% | 7.15% | 12.59% | 7.79% | 13.18% | 66.73% | 2.41% | -- | 购买 | ||
| 13 | 050021 | 博时创业板ETF联接A | 2024-05-10 | 1.6389 | 1.6389 | -1.08% | 0.94% | 5.13% | 8.67% | -5.44% | -15.22% | -0.27% | 63.87% | 0.94% | 0.08% | 购买 | ||
| 14 | 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 | ||
| 15 | 160517 | 博时中证银行指数(LOF)A | 2024-05-10 | 1.3846 | 1.5582 | 1.12% | 1.35% | 5.16% | 9.51% | 14.10% | 9.20% | 16.60% | 55.82% | 1.35% | 0.10% | 购买 | ||
| 16 | 006733 | 博时创业板ETF联接C | 2024-05-10 | 1.6368 | 1.6368 | -1.08% | 0.94% | 5.13% | 8.67% | -5.45% | -15.24% | -0.28% | 50.72% | 0.94% | 0.0% | 购买 | ||
| 17 | 007796 | 博时央创ETF联接A | 2024-05-10 | 1.4708 | 1.4708 | 0.22% | 1.43% | 2.75% | 9.36% | 9.92% | -1.57% | 11.21% | 47.08% | 1.43% | 0.12% | 购买 | ||
| 18 | 007797 | 博时央创ETF联接C | 2024-05-10 | 1.4448 | 1.4448 | 0.23% | 1.43% | 2.72% | 9.26% | 9.70% | -1.96% | 11.05% | 44.48% | 1.43% | 0.0% | 购买 | ||
| 19 | 002595 | 博时工业4.0主题股票 | 2024-05-10 | 1.4410 | 1.4410 | -0.28% | 0.77% | 1.41% | 4.65% | -12.56% | -19.72% | -11.10% | 44.10% | 0.77% | 0.15% | 购买 | ||
| 20 | 006675 | 宝盈品牌消费股票A | 2024-05-10 | 1.3701 | 1.4376 | 0.69% | 3.07% | 4.24% | 8.44% | 14.17% | 11.03% | 11.79% | 44.01% | 3.07% | 0.15% | 购买 | ||
| 21 | 005635 | 博时量化多策略股票A | 2024-05-10 | 1.2275 | 1.4266 | -0.24% | 1.80% | 1.08% | 8.33% | 1.10% | -5.58% | 3.81% | 43.24% | 1.80% | 0.15% | 购买 | ||
| 22 | 007831 | 博道伍佰智航A | 2024-05-10 | 1.1331 | 1.4251 | -0.41% | 2.34% | 4.72% | 19.34% | -1.22% | 0.01% | -1.30% | 42.02% | 2.34% | 1.20% | 购买 | ||
| 23 | 515900 | 博时央企创新驱动ETF | 2024-05-10 | 1.4060 | 1.4060 | 0.24% | 1.53% | 2.94% | 9.87% | 10.32% | -2.08% | 11.68% | 41.99% | 1.53% | -- | 购买 | ||
| 24 | 007470 | 博道叁佰智航A | 2024-05-10 | 1.2426 | 1.4156 | 0.02% | 1.39% | 4.16% | 11.30% | 3.96% | -2.48% | 6.28% | 41.24% | 1.39% | 1.20% | 购买 | ||
| 25 | 005960 | 博时量化价值股票A | 2024-05-10 | 1.2022 | 1.3929 | -0.12% | 1.85% | 1.76% | 8.92% | 6.26% | -1.23% | 9.50% | 40.10% | 1.85% | 0.15% | 购买 | ||
| 26 | 007832 | 博道伍佰智航C | 2024-05-10 | 1.1140 | 1.4060 | -0.41% | 2.33% | 4.70% | 19.26% | -1.36% | -0.28% | -1.40% | 40.07% | 2.33% | 0.0% | 购买 | ||
| 27 | 004352 | 北信瑞丰研究精选 | 2024-05-10 | 1.3995 | 1.3995 | 1.66% | 4.33% | 9.52% | 19.08% | 27.48% | 10.21% | 17.02% | 39.95% | 4.33% | 0.15% | 购买 | ||
| 28 | 007471 | 博道叁佰智航C | 2024-05-10 | 1.2161 | 1.3891 | 0.02% | 1.38% | 4.13% | 11.19% | 3.75% | -2.87% | 6.13% | 38.49% | 1.38% | 0.0% | 购买 | ||
| 29 | 006676 | 宝盈品牌消费股票C | 2024-05-10 | 1.3168 | 1.3817 | 0.69% | 3.01% | 4.14% | 8.22% | 13.70% | 10.13% | 11.46% | 38.41% | 3.01% | 0.0% | 购买 | ||
| 30 | 005636 | 博时量化多策略股票C | 2024-05-10 | 1.1917 | 1.3593 | -0.23% | 1.77% | 1.01% | 8.11% | 0.69% | -6.34% | 3.51% | 36.35% | 1.77% | 0.0% | 购买 | ||
| 31 | 005961 | 博时量化价值股票C | 2024-05-10 | 1.1657 | 1.3312 | -0.13% | 1.82% | 1.69% | 8.70% | 5.83% | -2.03% | 9.19% | 33.63% | 1.82% | 0.0% | 购买 | ||
| 32 | 006438 | 博时央调ETF联接A | 2024-05-10 | 1.3170 | 1.3170 | 0.23% | 1.57% | 3.64% | 7.77% | 5.90% | -3.45% | 7.23% | 31.70% | 1.57% | 0.12% | 购买 | ||
| 33 | 007044 | 博道沪深300指数增强A | 2024-05-10 | 1.3158 | 1.3158 | 0.01% | 1.43% | 4.41% | 12.89% | 5.26% | 1.87% | 7.99% | 31.58% | 1.43% | 1.20% | 购买 | ||
| 34 | 004698 | 博时军工主题股票A | 2024-05-10 | 1.3100 | 1.3100 | -1.50% | 2.83% | 7.03% | 9.26% | -11.61% | -18.43% | -9.90% | 31.00% | 2.83% | 0.15% | 购买 | ||
| 35 | 159968 | 博时中证500ETF | 2024-05-10 | 6.6267 | 1.3063 | -0.35% | 1.75% | 4.99% | 7.59% | -0.36% | -7.95% | 2.11% | 30.63% | 1.75% | -- | 购买 | ||
| 36 | 512960 | 博时央企结构调整ETF | 2024-05-10 | 1.2323 | 1.2711 | 0.24% | 1.67% | 3.88% | 8.29% | 6.35% | -3.56% | 7.70% | 30.28% | 1.67% | -- | 购买 | ||
| 37 | 510410 | 博时上证自然资源ETF | 2024-05-10 | 1.2997 | 1.2997 | 0.67% | 3.23% | 0.78% | 18.35% | 21.76% | 13.61% | 20.40% | 29.97% | 3.23% | -- | 购买 | ||
| 38 | 006439 | 博时央调ETF联接C | 2024-05-10 | 1.2905 | 1.2905 | 0.22% | 1.56% | 3.60% | 7.67% | 5.69% | -3.84% | 7.07% | 29.05% | 1.56% | 0.0% | 购买 | ||
| 39 | 007045 | 博道沪深300指数增强C | 2024-05-10 | 1.2896 | 1.2896 | 0.01% | 1.42% | 4.38% | 12.78% | 5.05% | 1.46% | 7.83% | 28.96% | 1.42% | 0.0% | 购买 | ||
| 40 | 050024 | 博时上证自然资源ETF联接A | 2024-05-10 | 1.2701 | 1.2701 | 0.63% | 3.06% | 0.94% | 17.75% | 21.00% | 13.29% | 19.71% | 27.01% | 3.06% | 0.12% | 购买 | ||
| 41 | 159568 | 博时港股通互联网ETF | 2024-05-10 | 1.2346 | 1.2346 | 0.24% | 7.37% | 15.40% | 23.45% | -- | -- | -- | 23.45% | 7.37% | -- | 购买 | ||
| 42 | 005795 | 博时中证500指数增强C | 2024-05-10 | 1.1916 | 1.1916 | -0.06% | 1.78% | 4.38% | 7.68% | 2.23% | -4.38% | 4.05% | 23.07% | 1.78% | 0.0% | 购买 | ||
| 43 | 008396 | 博时中证500ETF联接A | 2024-05-10 | 1.2290 | 1.2290 | -0.33% | 1.66% | 4.76% | 7.20% | -0.28% | -7.50% | 2.04% | 22.90% | 1.66% | 0.12% | 购买 | ||
| 44 | 019910 | 博时上证自然资源ETF联接C | 2024-05-10 | 1.2686 | 1.2686 | 0.63% | 3.05% | 0.91% | 17.67% | 20.85% | -- | 19.58% | 22.22% | 3.05% | 0.0% | 购买 | ||
| 45 | 005062 | 博时中证500指数增强A | 2024-05-10 | 1.2209 | 1.2209 | -0.06% | 1.79% | 4.41% | 7.80% | 2.43% | -3.99% | 4.21% | 22.09% | 1.79% | 0.12% | 购买 | ||
| 46 | 008397 | 博时中证500ETF联接C | 2024-05-10 | 1.2130 | 1.2130 | -0.34% | 1.65% | 4.72% | 7.11% | -0.43% | -7.78% | 1.93% | 21.30% | 1.65% | 0.0% | 购买 | ||
| 47 | 008303 | 宝盈龙头优选股票A | 2024-05-10 | 1.1725 | 1.1725 | 1.03% | 3.24% | 6.75% | 17.04% | 12.90% | 9.79% | 18.72% | 17.25% | 3.24% | 0.15% | 购买 | ||
| 48 | 007580 | 宝盈中证100指数增强C | 2024-05-10 | 1.5320 | 1.8580 | 0.00% | 1.93% | 4.36% | 8.81% | 2.75% | -4.84% | 6.83% | 17.16% | 1.93% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 009954 | 北信瑞丰优选成长 | 2024-05-10 | 1.1448 | 1.1448 | -0.81% | 1.78% | 5.44% | 8.18% | -8.52% | -16.25% | -0.18% | 14.48% | 1.78% | 0.15% | 购买 |
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