| 1 | 015994 | 博时中证光伏产业指数C | 2024-05-08 | 0.4890 | 0.4890 | -1.29% | 0.10% | -4.68% | -0.83% | -14.15% | -34.69% | -9.99% | -51.10% | 0.10% | 0.0% | 购买 | ||
| 2 | 015993 | 博时中证光伏产业指数A | 2024-05-08 | 0.4916 | 0.4916 | -1.29% | 0.12% | -4.65% | -0.77% | -14.03% | -34.49% | -9.90% | -50.84% | 0.12% | 0.10% | 购买 | ||
| 3 | 160516 | 博时证券公司指数A | 2024-05-08 | 1.0789 | 0.7468 | -1.35% | -1.12% | 2.32% | -2.04% | -10.80% | -9.81% | -3.95% | -25.32% | -1.12% | 0.10% | 购买 | ||
| 4 | 001242 | 博时中证淘金大数据100A | 2024-05-08 | 0.9092 | 0.9092 | -1.45% | 0.80% | 3.22% | 9.34% | -1.13% | -7.69% | 1.08% | -9.08% | 0.80% | 0.12% | 购买 | ||
| 5 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-05-08 | 0.9345 | 0.9345 | -1.25% | -0.99% | 2.03% | -2.55% | -11.20% | -13.17% | -3.80% | -6.55% | -0.99% | 0.0% | 购买 | ||
| 6 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-05-08 | 0.9373 | 0.9373 | -1.06% | 1.91% | 6.83% | 14.54% | -7.72% | -6.94% | 0.81% | -6.27% | 1.91% | 0.0% | 购买 | ||
| 7 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-05-08 | 0.9388 | 0.9388 | -1.24% | -0.97% | 2.05% | -2.48% | -11.08% | -12.95% | -3.71% | -6.12% | -0.97% | 0.10% | 购买 | ||
| 8 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-05-08 | 0.9411 | 0.9411 | -1.06% | 1.93% | 6.87% | 14.63% | -7.59% | -6.68% | 0.90% | -5.89% | 1.93% | 0.10% | 购买 | ||
| 9 | 050013 | 博时上证超大盘ETF联接A | 2024-05-08 | 0.9913 | 0.9913 | -0.57% | 0.24% | 1.14% | 4.51% | 1.44% | -5.63% | 6.03% | -0.87% | 0.24% | 0.12% | 购买 | ||
| 10 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-08 | 1.0150 | 1.0150 | 0.01% | 0.07% | 0.17% | 0.53% | 1.15% | -- | 0.77% | 1.50% | 0.07% | 0.0% | 购买 | ||
| 11 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-08 | 1.0210 | 1.0210 | 0.00% | 0.03% | 0.10% | 0.33% | 0.87% | 1.75% | 0.50% | 2.10% | 0.03% | 0.0% | 购买 | ||
| 12 | 001237 | 博时上证50ETF联接A | 2024-05-08 | 1.0635 | 1.0635 | -0.53% | 0.82% | 2.83% | 5.35% | 2.14% | -4.88% | 6.42% | 6.35% | 0.82% | 0.12% | 购买 | ||
| 13 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-05-08 | 1.1265 | 1.1265 | -0.12% | 1.42% | 2.90% | 5.59% | -- | -- | 12.45% | 12.65% | 1.42% | 0.0% | 购买 | ||
| 14 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-05-08 | 1.1275 | 1.1275 | -0.12% | 1.42% | 2.92% | 5.65% | -- | -- | 12.55% | 12.75% | 1.42% | 0.10% | 购买 | ||
| 15 | 005737 | 博时上证50ETF联接C | 2024-05-08 | 1.0570 | 1.0570 | -0.53% | 0.82% | 2.82% | 5.32% | 2.09% | -4.97% | 6.39% | 12.77% | 0.82% | 0.0% | 购买 | ||
| 16 | 007580 | 宝盈中证100指数增强C | 2024-05-08 | 1.5170 | 1.8430 | -0.85% | 0.93% | 2.36% | 7.74% | 0.86% | -6.82% | 5.79% | 16.01% | 0.93% | 0.0% | 购买 | ||
| 17 | 008397 | 博时中证500ETF联接C | 2024-05-08 | 1.1967 | 1.1967 | -1.17% | 0.28% | 2.88% | 5.67% | -2.33% | -10.02% | 0.56% | 19.67% | 0.28% | 0.0% | 购买 | ||
| 18 | 005062 | 博时中证500指数增强A | 2024-05-08 | 1.2031 | 1.2031 | -1.39% | 0.31% | 2.37% | 6.22% | 0.27% | -6.32% | 2.69% | 20.31% | 0.31% | 0.12% | 购买 | ||
| 19 | 008396 | 博时中证500ETF联接A | 2024-05-08 | 1.2124 | 1.2124 | -1.17% | 0.29% | 2.90% | 5.75% | -2.18% | -9.74% | 0.66% | 21.24% | 0.29% | 0.12% | 购买 | ||
| 20 | 005795 | 博时中证500指数增强C | 2024-05-08 | 1.1742 | 1.1742 | -1.39% | 0.29% | 2.34% | 6.11% | 0.07% | -6.70% | 2.53% | 21.28% | 0.29% | 0.0% | 购买 | ||
| 21 | 050024 | 博时上证自然资源ETF联接A | 2024-05-08 | 1.2483 | 1.2483 | 0.43% | 1.29% | -0.32% | 15.73% | 20.25% | 8.59% | 17.65% | 24.83% | 1.29% | 0.12% | 购买 | ||
| 22 | 006439 | 博时央调ETF联接C | 2024-05-08 | 1.2718 | 1.2718 | -0.66% | 0.09% | 0.95% | 6.11% | 3.74% | -7.13% | 5.52% | 27.18% | 0.09% | 0.0% | 购买 | ||
| 23 | 006438 | 博时央调ETF联接A | 2024-05-08 | 1.2978 | 1.2978 | -0.66% | 0.09% | 0.99% | 6.20% | 3.94% | -6.76% | 5.67% | 29.78% | 0.09% | 0.12% | 购买 | ||
| 24 | 007797 | 博时央创ETF联接C | 2024-05-08 | 1.4252 | 1.4252 | -0.61% | 0.06% | -0.18% | 7.77% | 7.71% | -5.75% | 9.55% | 42.52% | 0.06% | 0.0% | 购买 | ||
| 25 | 007796 | 博时央创ETF联接A | 2024-05-08 | 1.4509 | 1.4509 | -0.60% | 0.06% | -0.14% | 7.88% | 7.93% | -5.36% | 9.70% | 45.09% | 0.06% | 0.12% | 购买 | ||
| 26 | 160517 | 博时中证银行指数(LOF)A | 2024-05-08 | 1.3663 | 1.5376 | 0.07% | 0.01% | 3.41% | 8.06% | 12.30% | 3.51% | 15.06% | 53.76% | 0.01% | 0.10% | 购买 | ||
| 27 | 002385 | 博时沪深300指数C | 2024-05-08 | 1.4913 | 1.5095 | -0.88% | 0.45% | 2.12% | 6.67% | 2.01% | -6.51% | 6.42% | 55.92% | 0.45% | 0.0% | 购买 | ||
| 28 | 050021 | 博时创业板ETF联接A | 2024-05-08 | 1.6281 | 1.6281 | -1.36% | 0.27% | 3.52% | 7.96% | -6.84% | -16.16% | -0.93% | 62.79% | 0.27% | 0.08% | 购买 | ||
| 29 | 213010 | 宝盈中证100指数增强A | 2024-05-08 | 1.5670 | 1.9120 | -0.82% | 0.90% | 2.42% | 7.99% | 1.29% | -6.06% | 6.09% | 89.99% | 0.90% | 0.12% | 购买 | ||
| 30 | 050002 | 博时沪深300指数A | 2024-05-08 | 1.5219 | 3.5558 | -0.88% | 0.46% | 2.16% | 6.79% | 2.21% | -6.13% | 6.57% | 401.00% | 0.46% | 0.15% | 购买 |
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