| 1 | 050021 | 博时创业板ETF联接A | 2024-04-29 | 1.6400 | 1.6400 | 3.31% | 7.39% | 3.65% | 15.21% | -1.91% | -17.28% | -0.21% | 63.98% | 7.39% | 0.08% | 购买 | ||
| 2 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-04-29 | 0.9268 | 0.9268 | 0.83% | 7.05% | 4.83% | 14.24% | -3.66% | -9.32% | -0.32% | -7.32% | 7.05% | 0.0% | 购买 | ||
| 3 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-04-29 | 0.9303 | 0.9303 | 0.81% | 7.04% | 4.83% | 14.30% | -3.55% | -9.10% | -0.26% | -6.97% | 7.04% | 0.10% | 购买 | ||
| 4 | 160516 | 博时证券公司指数A | 2024-04-29 | 1.1096 | 0.7680 | 1.41% | 6.89% | 3.46% | 1.68% | -5.40% | -3.19% | -1.22% | -23.20% | 6.89% | 0.10% | 购买 | ||
| 5 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-04-29 | 0.9606 | 0.9606 | 0.73% | 5.75% | 3.28% | 1.40% | -6.39% | -6.18% | -1.11% | -3.94% | 5.75% | 0.0% | 购买 | ||
| 6 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-04-29 | 0.9649 | 0.9649 | 0.74% | 5.75% | 3.30% | 1.47% | -6.27% | -5.95% | -1.04% | -3.51% | 5.75% | 0.10% | 购买 | ||
| 7 | 008396 | 博时中证500ETF联接A | 2024-04-29 | 1.2167 | 1.2167 | 1.88% | 3.81% | 3.50% | 10.69% | 0.13% | -9.29% | 1.02% | 21.67% | 3.81% | 0.12% | 购买 | ||
| 8 | 008397 | 博时中证500ETF联接C | 2024-04-29 | 1.2011 | 1.2011 | 1.88% | 3.81% | 3.48% | 10.61% | -0.02% | -9.56% | 0.93% | 20.11% | 3.81% | 0.0% | 购买 | ||
| 9 | 015994 | 博时中证光伏产业指数C | 2024-04-29 | 0.5002 | 0.5002 | 3.35% | 3.22% | -2.65% | 1.94% | -11.59% | -34.41% | -7.93% | -49.98% | 3.22% | 0.0% | 购买 | ||
| 10 | 015993 | 博时中证光伏产业指数A | 2024-04-29 | 0.5028 | 0.5028 | 3.33% | 3.22% | -2.61% | 2.01% | -11.46% | -34.21% | -7.84% | -49.72% | 3.22% | 0.10% | 购买 | ||
| 11 | 007580 | 宝盈中证100指数增强C | 2024-04-29 | 1.5120 | 1.8380 | 1.07% | 2.30% | 2.44% | 9.96% | 2.16% | -7.18% | 5.44% | 15.63% | 2.30% | 0.0% | 购买 | ||
| 12 | 001242 | 博时中证淘金大数据100A | 2024-04-29 | 0.9073 | 0.9073 | 1.58% | 2.27% | 2.71% | 7.32% | -0.95% | -6.66% | 0.87% | -9.27% | 2.27% | 0.12% | 购买 | ||
| 13 | 213010 | 宝盈中证100指数增强A | 2024-04-29 | 1.5610 | 1.9060 | 1.04% | 2.23% | 2.50% | 10.16% | 2.50% | -6.47% | 5.69% | 89.26% | 2.23% | 0.12% | 购买 | ||
| 14 | 050002 | 博时沪深300指数A | 2024-04-29 | 1.5243 | 3.5582 | 0.96% | 2.21% | 2.36% | 8.96% | 3.08% | -5.05% | 6.74% | 401.79% | 2.21% | 0.15% | 购买 | ||
| 15 | 002385 | 博时沪深300指数C | 2024-04-29 | 1.4937 | 1.5119 | 0.95% | 2.20% | 2.32% | 8.84% | 2.86% | -5.43% | 6.59% | 56.17% | 2.20% | 0.0% | 购买 | ||
| 16 | 005062 | 博时中证500指数增强A | 2024-04-29 | 1.2094 | 1.2094 | 1.33% | 2.17% | 3.75% | 10.20% | 1.26% | -5.85% | 3.23% | 20.94% | 2.17% | 0.12% | 购买 | ||
| 17 | 005795 | 博时中证500指数增强C | 2024-04-29 | 1.1805 | 1.1805 | 1.33% | 2.16% | 3.72% | 10.09% | 1.06% | -6.22% | 3.08% | 21.93% | 2.16% | 0.0% | 购买 | ||
| 18 | 005737 | 博时上证50ETF联接C | 2024-04-29 | 1.0525 | 1.0525 | 0.48% | 1.94% | 2.33% | 6.91% | 2.50% | -4.00% | 5.94% | 12.29% | 1.94% | 0.0% | 购买 | ||
| 19 | 001237 | 博时上证50ETF联接A | 2024-04-29 | 1.0589 | 1.0589 | 0.47% | 1.93% | 2.34% | 6.93% | 2.56% | -3.90% | 5.96% | 5.89% | 1.93% | 0.12% | 购买 | ||
| 20 | 050013 | 博时上证超大盘ETF联接A | 2024-04-29 | 0.9940 | 0.9940 | 0.46% | 1.31% | 1.55% | 6.23% | 1.55% | -4.66% | 6.32% | -0.60% | 1.31% | 0.12% | 购买 | ||
| 21 | 160517 | 博时中证银行指数(LOF)A | 2024-04-29 | 1.3602 | 1.5308 | 0.96% | 0.55% | 4.03% | 7.23% | 10.16% | 11.21% | 14.54% | 53.08% | 0.55% | 0.10% | 购买 | ||
| 22 | 006438 | 博时央调ETF联接A | 2024-04-29 | 1.3065 | 1.3065 | 0.19% | 0.27% | 1.40% | 8.16% | 5.05% | -4.69% | 6.38% | 30.65% | 0.27% | 0.12% | 购买 | ||
| 23 | 006439 | 博时央调ETF联接C | 2024-04-29 | 1.2804 | 1.2804 | 0.19% | 0.26% | 1.37% | 8.05% | 4.83% | -5.08% | 6.23% | 28.04% | 0.26% | 0.0% | 购买 | ||
| 24 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-04-29 | 1.0206 | 1.0206 | 0.01% | 0.01% | 0.11% | 0.37% | 0.89% | 1.81% | 0.46% | 2.06% | 0.01% | 0.0% | 购买 | ||
| 25 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-04-29 | 1.0139 | 1.0139 | -0.03% | -0.08% | 0.16% | 0.55% | 1.09% | -- | 0.67% | 1.39% | -0.08% | 0.0% | 购买 | ||
| 26 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-04-29 | 1.1125 | 1.1125 | 0.61% | -0.15% | 1.46% | 6.50% | -- | -- | 11.05% | 11.25% | -0.15% | 0.0% | 购买 | ||
| 27 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-04-29 | 1.1134 | 1.1134 | 0.61% | -0.15% | 1.48% | 6.57% | -- | -- | 11.14% | 11.34% | -0.15% | 0.10% | 购买 | ||
| 28 | 007797 | 博时央创ETF联接C | 2024-04-29 | 1.4400 | 1.4400 | -0.44% | -1.05% | 1.40% | 9.86% | 7.87% | -2.84% | 10.68% | 44.00% | -1.05% | 0.0% | 购买 | ||
| 29 | 007796 | 博时央创ETF联接A | 2024-04-29 | 1.4658 | 1.4658 | -0.44% | -1.05% | 1.44% | 9.97% | 8.08% | -2.45% | 10.83% | 46.58% | -1.05% | 0.12% | 购买 | ||
| 30 | 050024 | 博时上证自然资源ETF联接A | 2024-04-29 | 1.2331 | 1.2331 | -1.08% | -1.49% | 2.11% | 15.94% | 16.29% | 9.31% | 16.22% | 23.31% | -1.49% | 0.12% | 购买 |
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