| 1 | 050002 | 博时沪深300指数A | 2024-04-26 | 1.5098 | 3.5437 | 1.42% | 0.83% | 1.05% | 7.19% | 3.28% | -4.37% | 5.72% | 397.02% | 0.83% | 0.15% | 购买 | ||
| 2 | 213010 | 宝盈中证100指数增强A | 2024-04-26 | 1.5450 | 1.8900 | 1.51% | 0.98% | 1.58% | 7.82% | 2.93% | -5.96% | 4.60% | 87.32% | 0.98% | 0.12% | 购买 | ||
| 3 | 050021 | 博时创业板ETF联接A | 2024-04-26 | 1.5874 | 1.5874 | 3.14% | 3.68% | -0.86% | 7.86% | -2.50% | -18.94% | -3.41% | 58.72% | 3.68% | 0.08% | 购买 | ||
| 4 | 002385 | 博时沪深300指数C | 2024-04-26 | 1.4796 | 1.4978 | 1.42% | 0.82% | 1.02% | 7.09% | 3.06% | -4.76% | 5.59% | 54.70% | 0.82% | 0.0% | 购买 | ||
| 5 | 160517 | 博时中证银行指数(LOF)A | 2024-04-26 | 1.3472 | 1.5161 | -1.41% | -1.12% | 2.19% | 7.08% | 8.97% | 11.08% | 13.45% | 51.61% | -1.12% | 0.10% | 购买 | ||
| 6 | 007796 | 博时央创ETF联接A | 2024-04-26 | 1.4723 | 1.4723 | 0.55% | -1.83% | 3.20% | 10.38% | 9.39% | 1.30% | 11.32% | 47.23% | -1.83% | 0.12% | 购买 | ||
| 7 | 007797 | 博时央创ETF联接C | 2024-04-26 | 1.4464 | 1.4464 | 0.55% | -1.83% | 3.17% | 10.27% | 9.17% | 0.89% | 11.18% | 44.64% | -1.83% | 0.0% | 购买 | ||
| 8 | 006438 | 博时央调ETF联接A | 2024-04-26 | 1.3040 | 1.3040 | 0.83% | -0.60% | 2.03% | 7.60% | 5.74% | -2.72% | 6.17% | 30.40% | -0.60% | 0.12% | 购买 | ||
| 9 | 006439 | 博时央调ETF联接C | 2024-04-26 | 1.2780 | 1.2780 | 0.83% | -0.61% | 2.00% | 7.49% | 5.53% | -3.11% | 6.03% | 27.80% | -0.61% | 0.0% | 购买 | ||
| 10 | 050024 | 博时上证自然资源ETF联接A | 2024-04-26 | 1.2465 | 1.2465 | 1.38% | -3.15% | 6.57% | 16.60% | 17.93% | 12.19% | 17.48% | 24.65% | -3.15% | 0.12% | 购买 | ||
| 11 | 005795 | 博时中证500指数增强C | 2024-04-26 | 1.1650 | 1.1650 | 1.44% | 0.07% | 2.60% | 7.05% | 1.29% | -6.54% | 1.73% | 20.33% | 0.07% | 0.0% | 购买 | ||
| 12 | 008396 | 博时中证500ETF联接A | 2024-04-26 | 1.1942 | 1.1942 | 2.04% | 1.06% | 1.63% | 6.62% | -0.10% | -9.61% | -0.85% | 19.42% | 1.06% | 0.12% | 购买 | ||
| 13 | 005062 | 博时中证500指数增强A | 2024-04-26 | 1.1935 | 1.1935 | 1.44% | 0.08% | 2.63% | 7.17% | 1.49% | -6.16% | 1.87% | 19.35% | 0.08% | 0.12% | 购买 | ||
| 14 | 008397 | 博时中证500ETF联接C | 2024-04-26 | 1.1789 | 1.1789 | 2.04% | 1.05% | 1.60% | 6.54% | -0.25% | -9.87% | -0.93% | 17.89% | 1.05% | 0.0% | 购买 | ||
| 15 | 007580 | 宝盈中证100指数增强C | 2024-04-26 | 1.4960 | 1.8220 | 1.49% | 0.94% | 1.49% | 7.63% | 2.54% | -6.73% | 4.32% | 14.40% | 0.94% | 0.0% | 购买 | ||
| 16 | 005737 | 博时上证50ETF联接C | 2024-04-26 | 1.0475 | 1.0475 | 1.18% | 1.26% | 1.89% | 5.97% | 2.87% | -2.40% | 5.44% | 11.76% | 1.26% | 0.0% | 购买 | ||
| 17 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-04-26 | 1.1066 | 1.1066 | 0.46% | -1.88% | 0.82% | 6.26% | -- | -- | 10.46% | 10.66% | -1.88% | 0.10% | 购买 | ||
| 18 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-04-26 | 1.1057 | 1.1057 | 0.46% | -1.89% | 0.79% | 6.19% | -- | -- | 10.37% | 10.57% | -1.89% | 0.0% | 购买 | ||
| 19 | 001237 | 博时上证50ETF联接A | 2024-04-26 | 1.0539 | 1.0539 | 1.18% | 1.26% | 1.90% | 5.99% | 2.92% | -2.31% | 5.46% | 5.39% | 1.26% | 0.12% | 购买 | ||
| 20 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0205 | 1.0205 | 0.00% | 0.01% | 0.12% | 0.38% | 0.88% | 1.83% | 0.45% | 2.05% | 0.01% | 0.0% | 购买 | ||
| 21 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0142 | 1.0142 | -0.03% | -0.03% | 0.21% | 0.59% | 1.13% | -- | 0.69% | 1.42% | -0.03% | 0.0% | 购买 | ||
| 22 | 050013 | 博时上证超大盘ETF联接A | 2024-04-26 | 0.9894 | 0.9894 | 1.32% | 0.75% | 1.40% | 4.72% | 2.25% | -3.56% | 5.83% | -1.06% | 0.75% | 0.12% | 购买 | ||
| 23 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-04-26 | 0.9578 | 0.9578 | 5.28% | 5.08% | 1.52% | -0.64% | -6.35% | -4.35% | -1.76% | -4.22% | 5.08% | 0.10% | 购买 | ||
| 24 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-04-26 | 0.9536 | 0.9536 | 5.29% | 5.08% | 1.50% | -0.71% | -6.45% | -4.58% | -1.83% | -4.64% | 5.08% | 0.0% | 购买 | ||
| 25 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-04-26 | 0.9228 | 0.9228 | 2.64% | 7.90% | 4.08% | 11.57% | -2.16% | -9.11% | -1.06% | -7.72% | 7.90% | 0.10% | 购买 | ||
| 26 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-04-26 | 0.9192 | 0.9192 | 2.64% | 7.89% | 4.05% | 11.49% | -2.30% | -9.36% | -1.14% | -8.08% | 7.89% | 0.0% | 购买 | ||
| 27 | 001242 | 博时中证淘金大数据100A | 2024-04-26 | 0.8932 | 0.8932 | 1.30% | 0.34% | 0.96% | 4.21% | -1.38% | -6.39% | -0.70% | -10.68% | 0.34% | 0.12% | 购买 | ||
| 28 | 160516 | 博时证券公司指数A | 2024-04-26 | 1.0942 | 0.7574 | 5.64% | 5.49% | 0.97% | -1.41% | -6.36% | -1.92% | -2.59% | -24.26% | 5.49% | 0.10% | 购买 | ||
| 29 | 015993 | 博时中证光伏产业指数A | 2024-04-26 | 0.4866 | 0.4866 | 2.21% | 0.08% | -7.42% | -6.82% | -11.58% | -37.36% | -10.81% | -51.34% | 0.08% | 0.10% | 购买 | ||
| 30 | 015994 | 博时中证光伏产业指数C | 2024-04-26 | 0.4840 | 0.4840 | 2.17% | 0.06% | -7.46% | -6.89% | -11.71% | -37.56% | -10.91% | -51.60% | 0.06% | 0.0% | 购买 |
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