| 1 | 050021 | 博时创业板ETF联接A | 2024-05-13 | 1.6244 | 1.6244 | -0.88% | -1.71% | 5.71% | 7.71% | -6.44% | -15.65% | -1.16% | 62.42% | -1.71% | 0.08% | 购买 | ||
| 2 | 008397 | 博时中证500ETF联接C | 2024-05-13 | 1.2067 | 1.2067 | -0.52% | -0.38% | 4.13% | 6.55% | -1.48% | -7.14% | 1.40% | 20.67% | -0.38% | 0.0% | 购买 | ||
| 3 | 008396 | 博时中证500ETF联接A | 2024-05-13 | 1.2226 | 1.2226 | -0.52% | -0.37% | 4.16% | 6.64% | -1.33% | -6.86% | 1.51% | 22.26% | -0.37% | 0.12% | 购买 | ||
| 4 | 005795 | 博时中证500指数增强C | 2024-05-13 | 1.1859 | 1.1859 | -0.48% | -0.37% | 3.37% | 7.17% | 1.19% | -3.80% | 3.55% | 22.49% | -0.37% | 0.0% | 购买 | ||
| 5 | 005062 | 博时中证500指数增强A | 2024-05-13 | 1.2151 | 1.2151 | -0.48% | -0.36% | 3.40% | 7.28% | 1.39% | -3.41% | 3.71% | 21.51% | -0.36% | 0.12% | 购买 | ||
| 6 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-05-13 | 0.9581 | 0.9581 | 0.74% | -0.21% | 9.52% | 17.08% | -4.75% | -3.02% | 3.04% | -4.19% | -0.21% | 0.0% | 购买 | ||
| 7 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-05-13 | 0.9620 | 0.9620 | 0.74% | -0.21% | 9.57% | 17.17% | -4.63% | -2.75% | 3.14% | -3.80% | -0.21% | 0.10% | 购买 | ||
| 8 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-05-13 | 0.9518 | 0.9518 | 0.06% | -0.16% | 7.16% | -1.13% | -9.09% | -8.15% | -2.38% | -4.82% | -0.16% | 0.10% | 购买 | ||
| 9 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-05-13 | 0.9475 | 0.9475 | 0.06% | -0.16% | 7.15% | -1.20% | -9.20% | -8.38% | -2.46% | -5.25% | -0.16% | 0.0% | 购买 | ||
| 10 | 160516 | 博时证券公司指数A | 2024-05-13 | 1.0972 | 0.7594 | 0.24% | 0.02% | 7.86% | -0.38% | -8.65% | -5.12% | -2.32% | -24.06% | 0.02% | 0.10% | 购买 | ||
| 11 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0212 | 1.0212 | 0.01% | 0.03% | 0.11% | 0.35% | 0.86% | 1.69% | 0.52% | 2.12% | 0.03% | 0.0% | 购买 | ||
| 12 | 213010 | 宝盈中证100指数增强A | 2024-05-13 | 1.5800 | 1.9250 | -0.13% | 0.06% | 5.05% | 8.89% | 3.20% | -2.89% | 6.97% | 91.56% | 0.06% | 0.12% | 购买 | ||
| 13 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0152 | 1.0152 | 0.02% | 0.06% | 0.13% | 0.55% | 1.13% | -- | 0.79% | 1.52% | 0.06% | 0.0% | 购买 | ||
| 14 | 007580 | 宝盈中证100指数增强C | 2024-05-13 | 1.5300 | 1.8560 | -0.13% | 0.07% | 5.08% | 8.66% | 2.82% | -3.65% | 6.69% | 17.00% | 0.07% | 0.0% | 购买 | ||
| 15 | 002385 | 博时沪深300指数C | 2024-05-13 | 1.5058 | 1.5240 | -0.10% | 0.11% | 4.90% | 7.71% | 3.89% | -2.85% | 7.46% | 57.44% | 0.11% | 0.0% | 购买 | ||
| 16 | 050002 | 博时沪深300指数A | 2024-05-13 | 1.5368 | 3.5707 | -0.10% | 0.12% | 4.94% | 7.83% | 4.10% | -2.46% | 7.61% | 405.91% | 0.12% | 0.15% | 购买 | ||
| 17 | 050013 | 博时上证超大盘ETF联接A | 2024-05-13 | 0.9981 | 0.9981 | -0.07% | 0.24% | 3.72% | 5.23% | 3.23% | -1.55% | 6.76% | -0.19% | 0.24% | 0.12% | 购买 | ||
| 18 | 001242 | 博时中证淘金大数据100A | 2024-05-13 | 0.9225 | 0.9225 | -0.31% | 0.29% | 5.27% | 10.94% | 0.39% | -3.41% | 2.56% | -7.75% | 0.29% | 0.12% | 购买 | ||
| 19 | 001237 | 博时上证50ETF联接A | 2024-05-13 | 1.0719 | 1.0719 | -0.08% | 0.40% | 5.27% | 6.18% | 4.11% | -1.09% | 7.27% | 7.19% | 0.40% | 0.12% | 购买 | ||
| 20 | 005737 | 博时上证50ETF联接C | 2024-05-13 | 1.0653 | 1.0653 | -0.08% | 0.40% | 5.27% | 6.15% | 4.04% | -1.19% | 7.23% | 13.66% | 0.40% | 0.0% | 购买 | ||
| 21 | 015994 | 博时中证光伏产业指数C | 2024-05-13 | 0.4979 | 0.4979 | 0.02% | 0.44% | 0.75% | 0.97% | -13.57% | -31.59% | -8.36% | -50.21% | 0.44% | 0.0% | 购买 | ||
| 22 | 015993 | 博时中证光伏产业指数A | 2024-05-13 | 0.5006 | 0.5006 | 0.02% | 0.46% | 0.79% | 1.05% | -13.44% | -31.37% | -8.25% | -49.94% | 0.46% | 0.10% | 购买 | ||
| 23 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-05-13 | 1.1388 | 1.1388 | 0.13% | 1.22% | 4.72% | 6.74% | -- | -- | 13.68% | 13.88% | 1.22% | 0.0% | 购买 | ||
| 24 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-05-13 | 1.1399 | 1.1399 | 0.13% | 1.23% | 4.74% | 6.81% | -- | -- | 13.79% | 13.99% | 1.23% | 0.10% | 购买 | ||
| 25 | 007797 | 博时央创ETF联接C | 2024-05-13 | 1.4551 | 1.4551 | 0.71% | 1.46% | 2.86% | 10.03% | 9.66% | 1.37% | 11.84% | 45.51% | 1.46% | 0.0% | 购买 | ||
| 26 | 007796 | 博时央创ETF联接A | 2024-05-13 | 1.4814 | 1.4814 | 0.72% | 1.47% | 2.90% | 10.15% | 9.88% | 1.77% | 12.01% | 48.14% | 1.47% | 0.12% | 购买 | ||
| 27 | 006439 | 博时央调ETF联接C | 2024-05-13 | 1.2976 | 1.2976 | 0.55% | 1.53% | 4.11% | 8.26% | 5.41% | -1.23% | 7.66% | 29.76% | 1.53% | 0.0% | 购买 | ||
| 28 | 006438 | 博时央调ETF联接A | 2024-05-13 | 1.3243 | 1.3243 | 0.55% | 1.54% | 4.15% | 8.37% | 5.63% | -0.82% | 7.82% | 32.43% | 1.54% | 0.12% | 购买 | ||
| 29 | 160517 | 博时中证银行指数(LOF)A | 2024-05-13 | 1.3932 | 1.5679 | 0.62% | 1.98% | 6.59% | 10.19% | 15.30% | 11.14% | 17.32% | 56.79% | 1.98% | 0.10% | 购买 | ||
| 30 | 050024 | 博时上证自然资源ETF联接A | 2024-05-13 | 1.2591 | 1.2591 | -0.87% | 2.11% | -0.77% | 16.73% | 19.20% | 15.72% | 18.67% | 25.91% | 2.11% | 0.12% | 购买 |
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