| 1 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-06-04 | 0.8900 | 0.9720 | 0.34% | -0.89% | 7.10% | 6.71% | 11.95% | 1.71% | 9.74% | -4.62% | -0.89% | 0.16% | 购买 | ||
| 2 | 015994 | 博时中证光伏产业指数C | 2024-06-05 | 0.4854 | 0.4854 | -1.38% | -2.16% | -0.63% | -7.08% | -5.27% | -30.40% | -10.66% | -51.46% | -2.16% | 0.0% | 购买 | ||
| 3 | 015993 | 博时中证光伏产业指数A | 2024-06-05 | 0.4881 | 0.4881 | -1.39% | -2.15% | -0.59% | -7.01% | -5.13% | -30.18% | -10.54% | -51.19% | -2.15% | 0.10% | 购买 | ||
| 4 | 013242 | 北信瑞丰优势行业股票 | 2024-06-05 | 0.5958 | 0.5958 | -1.28% | 1.36% | -3.42% | -2.20% | -5.04% | -16.23% | -6.53% | -40.42% | 1.36% | 0.15% | 购买 | ||
| 5 | 001277 | 博时国企改革主题股票A | 2024-06-05 | 0.6490 | 0.6490 | -1.37% | -2.11% | -1.67% | 4.85% | 4.51% | -6.62% | 3.34% | -35.10% | -2.11% | 0.15% | 购买 | ||
| 6 | 160516 | 博时证券公司指数A | 2024-06-05 | 1.0406 | 0.7203 | -0.49% | -1.29% | -4.63% | -7.49% | -9.83% | -5.45% | -7.36% | -27.97% | -1.29% | 0.10% | 购买 | ||
| 7 | 009492 | 宝盈创新驱动股票C | 2024-06-05 | 0.8725 | 0.8725 | -1.27% | 1.90% | -3.41% | 2.54% | 2.36% | -10.87% | -0.84% | -12.75% | 1.90% | 0.0% | 购买 | ||
| 8 | 010129 | 宝盈发展新动能股票C | 2024-06-05 | 0.8851 | 0.8851 | -0.91% | -0.17% | 0.97% | 3.32% | 1.81% | -11.10% | 2.36% | -11.49% | -0.17% | 0.0% | 购买 | ||
| 9 | 009491 | 宝盈创新驱动股票A | 2024-06-05 | 0.8894 | 0.8894 | -1.25% | 1.91% | -3.36% | 2.68% | 2.62% | -10.42% | -0.63% | -11.06% | 1.91% | 0.15% | 购买 | ||
| 10 | 001242 | 博时中证淘金大数据100A | 2024-06-05 | 0.8936 | 0.8936 | -1.53% | -1.47% | -0.93% | 1.59% | -0.20% | -7.48% | -0.66% | -10.64% | -1.47% | 0.12% | 购买 | ||
| 11 | 010128 | 宝盈发展新动能股票A | 2024-06-05 | 0.9016 | 0.9016 | -0.90% | -0.17% | 1.02% | 3.45% | 2.07% | -10.64% | 2.58% | -9.84% | -0.17% | 0.15% | 购买 | ||
| 12 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-06-05 | 0.9053 | 0.9053 | -0.35% | -1.02% | -4.08% | -7.28% | -9.35% | -7.86% | -6.80% | -9.47% | -1.02% | 0.0% | 购买 | ||
| 13 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-06-05 | 0.9096 | 0.9096 | -0.34% | -1.00% | -4.05% | -7.22% | -9.23% | -7.63% | -6.71% | -9.04% | -1.00% | 0.10% | 购买 | ||
| 14 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-06-05 | 0.9306 | 0.9306 | 0.27% | 1.62% | 1.19% | 5.33% | 1.08% | -8.52% | 0.09% | -6.94% | 1.62% | 0.0% | 购买 | ||
| 15 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-06-05 | 0.9345 | 0.9345 | 0.26% | 1.62% | 1.21% | 5.40% | 1.21% | -8.27% | 0.19% | -6.55% | 1.62% | 0.10% | 购买 | ||
| 16 | 050013 | 博时上证超大盘ETF联接A | 2024-06-05 | 0.9844 | 0.9844 | -0.63% | -1.47% | -0.46% | -0.25% | 7.64% | 0.60% | 5.29% | -1.56% | -1.47% | 0.12% | 购买 | ||
| 17 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-06-05 | 1.0161 | 1.0161 | 0.00% | 0.04% | 0.18% | 0.49% | 1.16% | -- | 0.88% | 1.61% | 0.04% | 0.0% | 购买 | ||
| 18 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-06-05 | 1.0220 | 1.0220 | 0.01% | 0.03% | 0.13% | 0.33% | 0.89% | 1.57% | 0.60% | 2.20% | 0.03% | 0.0% | 购买 | ||
| 19 | 005737 | 博时上证50ETF联接C | 2024-06-05 | 1.0506 | 1.0506 | -0.47% | -0.84% | 0.21% | 0.88% | 7.69% | 0.88% | 5.75% | 12.09% | -0.84% | 0.0% | 购买 | ||
| 20 | 001237 | 博时上证50ETF联接A | 2024-06-05 | 1.0572 | 1.0572 | -0.46% | -0.83% | 0.23% | 0.92% | 7.75% | 0.98% | 5.79% | 5.72% | -0.83% | 0.12% | 购买 | ||
| 21 | 009954 | 北信瑞丰优选成长 | 2024-06-05 | 1.0820 | 1.0820 | -1.21% | -1.68% | -3.81% | -1.39% | -6.51% | -15.82% | -5.66% | 8.20% | -1.68% | 0.15% | 购买 | ||
| 22 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-06-05 | 1.1179 | 1.1179 | -0.87% | -1.60% | 0.65% | -1.42% | -- | -- | 11.59% | 11.79% | -1.60% | 0.0% | 购买 | ||
| 23 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-06-05 | 1.1191 | 1.1191 | -0.87% | -1.60% | 0.67% | -1.36% | -- | -- | 11.71% | 11.91% | -1.60% | 0.10% | 购买 | ||
| 24 | 013613 | 宝盈国家安全沪港深股票C | 2024-06-05 | 1.1284 | 1.1284 | -1.44% | 0.32% | -4.15% | -0.29% | -6.63% | -10.33% | -7.14% | -34.50% | 0.32% | 0.0% | 购买 | ||
| 25 | 008304 | 宝盈龙头优选股票C | 2024-06-05 | 1.1297 | 1.1297 | -0.19% | 0.09% | 2.88% | 11.25% | 19.62% | 11.70% | 17.89% | 12.97% | 0.09% | 0.0% | 购买 | ||
| 26 | 005795 | 博时中证500指数增强C | 2024-06-05 | 1.1434 | 1.1434 | -1.21% | -0.76% | -2.34% | 0.21% | -0.26% | -7.64% | -0.16% | 18.10% | -0.76% | 0.0% | 购买 | ||
| 27 | 001877 | 宝盈国家安全沪港深股票A | 2024-06-05 | 1.1463 | 1.1463 | -1.44% | 0.33% | -4.09% | -0.14% | -6.34% | -9.78% | -6.90% | 14.63% | 0.33% | 0.15% | 购买 | ||
| 28 | 008397 | 博时中证500ETF联接C | 2024-06-05 | 1.1658 | 1.1658 | -1.06% | -0.70% | -2.30% | -0.71% | -2.49% | -10.72% | -2.03% | 16.58% | -0.70% | 0.0% | 购买 | ||
| 29 | 008303 | 宝盈龙头优选股票A | 2024-06-05 | 1.1693 | 1.1693 | -0.19% | 0.11% | 2.96% | 11.48% | 20.21% | 12.69% | 18.40% | 16.93% | 0.11% | 0.15% | 购买 | ||
| 30 | 005062 | 博时中证500指数增强A | 2024-06-05 | 1.1719 | 1.1719 | -1.21% | -0.75% | -2.29% | 0.32% | -0.05% | -7.26% | 0.03% | 17.19% | -0.75% | 0.12% | 购买 | ||
| 31 | 008396 | 博时中证500ETF联接A | 2024-06-05 | 1.1814 | 1.1814 | -1.06% | -0.69% | -2.27% | -0.63% | -2.35% | -10.45% | -1.91% | 18.14% | -0.69% | 0.12% | 购买 | ||
| 32 | 050024 | 博时上证自然资源ETF联接A | 2024-06-05 | 1.2177 | 1.2177 | -1.52% | -4.89% | -1.19% | 5.12% | 16.50% | 15.00% | 14.77% | 21.77% | -4.89% | 0.12% | 购买 | ||
| 33 | 004698 | 博时军工主题股票A | 2024-06-05 | 1.2620 | 1.2620 | 0.08% | 2.19% | -0.94% | -1.33% | -13.15% | -21.22% | -13.20% | 26.20% | 2.19% | 0.15% | 购买 | ||
| 34 | 006439 | 博时央调ETF联接C | 2024-06-05 | 1.2966 | 1.2966 | -0.40% | 0.74% | 2.04% | 1.76% | 8.46% | -0.93% | 7.57% | 29.66% | 0.74% | 0.0% | 购买 | ||
| 35 | 005961 | 博时量化价值股票C | 2024-06-05 | 1.1338 | 1.2993 | -1.00% | -1.53% | -0.97% | 0.82% | 5.54% | -2.30% | 6.20% | 29.97% | -1.53% | 0.0% | 购买 | ||
| 36 | 006438 | 博时央调ETF联接A | 2024-06-05 | 1.3236 | 1.3236 | -0.40% | 0.75% | 2.08% | 1.86% | 8.68% | -0.53% | 7.77% | 32.36% | 0.75% | 0.12% | 购买 | ||
| 37 | 005636 | 博时量化多策略股票C | 2024-06-05 | 1.1610 | 1.3286 | -1.04% | -1.58% | -0.85% | -0.39% | 0.15% | -8.09% | 0.84% | 32.84% | -1.58% | 0.0% | 购买 | ||
| 38 | 004352 | 北信瑞丰研究精选 | 2024-06-05 | 1.3322 | 1.3322 | -2.44% | -3.81% | -0.69% | 5.36% | 20.16% | 4.20% | 11.40% | 33.22% | -3.81% | 0.15% | 购买 | ||
| 39 | 006676 | 宝盈品牌消费股票C | 2024-06-05 | 1.2844 | 1.3493 | -0.76% | -1.02% | 0.48% | 2.63% | 11.20% | 9.16% | 8.72% | 35.01% | -1.02% | 0.0% | 购买 | ||
| 40 | 005960 | 博时量化价值股票A | 2024-06-05 | 1.1699 | 1.3606 | -1.01% | -1.52% | -0.89% | 1.02% | 5.96% | -1.52% | 6.56% | 36.34% | -1.52% | 0.15% | 购买 | ||
| 41 | 002595 | 博时工业4.0主题股票 | 2024-06-05 | 1.3890 | 1.3890 | -1.21% | -1.63% | -2.87% | -7.65% | -16.63% | -22.05% | -14.31% | 38.90% | -1.63% | 0.15% | 购买 | ||
| 42 | 005635 | 博时量化多策略股票A | 2024-06-05 | 1.1965 | 1.3956 | -1.04% | -1.56% | -0.77% | -0.20% | 0.54% | -7.34% | 1.18% | 39.62% | -1.56% | 0.15% | 购买 | ||
| 43 | 006675 | 宝盈品牌消费股票A | 2024-06-05 | 1.3371 | 1.4046 | -0.76% | -1.01% | 0.59% | 2.87% | 11.65% | 10.04% | 9.09% | 40.55% | -1.01% | 0.15% | 购买 | ||
| 44 | 007797 | 博时央创ETF联接C | 2024-06-05 | 1.4330 | 1.4330 | -0.86% | 0.16% | 0.60% | 1.24% | 10.61% | 0.83% | 10.15% | 43.30% | 0.16% | 0.0% | 购买 | ||
| 45 | 007796 | 博时央创ETF联接A | 2024-06-05 | 1.4592 | 1.4592 | -0.87% | 0.16% | 0.63% | 1.33% | 10.82% | 1.23% | 10.33% | 45.92% | 0.16% | 0.12% | 购买 | ||
| 46 | 002385 | 博时沪深300指数C | 2024-06-05 | 1.4819 | 1.5001 | -0.79% | -0.75% | -0.18% | 0.85% | 7.55% | -2.52% | 5.75% | 54.94% | -0.75% | 0.0% | 购买 | ||
| 47 | 160517 | 博时中证银行指数(LOF)A | 2024-06-05 | 1.3841 | 1.5577 | -0.94% | -2.05% | 1.31% | 4.86% | 18.26% | 13.20% | 16.56% | 55.77% | -2.05% | 0.10% | 购买 | ||
| 48 | 050021 | 博时创业板ETF联接A | 2024-06-05 | 1.6066 | 1.6066 | -0.51% | 1.27% | -1.05% | 0.73% | -1.11% | -14.93% | -2.24% | 60.64% | 1.27% | 0.08% | 购买 | ||
| 49 | 020437 | 宝盈医疗健康沪港深股票C | 2024-06-05 | 1.6320 | 1.6320 | -0.18% | 2.19% | 0.43% | 7.51% | -- | -- | 2.64% | 4.88% | 2.19% | 0.0% | 购买 | ||
| 50 | 001915 | 宝盈医疗健康沪港深股票A | 2024-06-05 | 1.6370 | 1.7130 | -0.12% | 2.25% | 0.49% | 7.77% | 0.31% | -5.02% | 2.89% | 71.72% | 2.25% | 0.15% | 购买 |
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