| 1 | 015056 | 百嘉百盛混合 | 2024-05-20 | 0.7331 | 0.7331 | 1.19% | 0.74% | 5.92% | 11.23% | -1.27% | -17.07% | 2.89% | -26.69% | 0.74% | 0.15% | 购买 | ||
| 2 | 005963 | 宝盈人工智能股票C | 2024-05-20 | 1.9807 | 1.9807 | 1.59% | 2.12% | 5.86% | 11.16% | -0.88% | -9.04% | 3.51% | 98.07% | 2.12% | 0.0% | 购买 | ||
| 3 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-17 | 1.4309 | 1.4309 | -0.03% | 2.07% | 5.77% | 2.91% | 12.84% | 33.19% | 7.99% | 43.09% | 2.07% | 0.10% | 购买 | ||
| 4 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-17 | 1.4217 | 1.4217 | -0.04% | 2.06% | 5.76% | 2.86% | 12.71% | 32.86% | 7.91% | 42.17% | 2.06% | 0.0% | 购买 | ||
| 5 | 004352 | 北信瑞丰研究精选 | 2024-05-20 | 1.4213 | 1.4213 | 1.02% | 0.38% | 5.59% | 18.38% | 25.49% | 11.31% | 18.85% | 42.13% | 0.38% | 0.15% | 购买 | ||
| 6 | 018148 | 百嘉百瑞混合发起式 | 2024-05-20 | 1.0518 | 1.0518 | 1.33% | 0.85% | 5.58% | 12.68% | 7.25% | -- | 10.32% | 5.18% | 0.85% | 0.15% | 购买 | ||
| 7 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-05-20 | 0.9630 | 0.9630 | 0.73% | -1.23% | 5.48% | 1.48% | -29.14% | -27.70% | -19.35% | -3.70% | -1.23% | 0.15% | 购买 | ||
| 8 | 015902 | 博时优质精选混合A | 2024-05-20 | 0.8783 | 0.8783 | 0.70% | 0.35% | 5.44% | 10.37% | 3.63% | -7.24% | 4.05% | -12.17% | 0.35% | 0.15% | 购买 | ||
| 9 | 015903 | 博时优质精选混合C | 2024-05-20 | 0.8690 | 0.8690 | 0.68% | 0.35% | 5.38% | 10.20% | 3.32% | -7.82% | 3.81% | -13.10% | 0.35% | 0.0% | 购买 | ||
| 10 | 050019 | 博时转债增强债券A | 2024-05-20 | 1.7420 | 1.7470 | 1.04% | 0.75% | 5.32% | 10.67% | 2.29% | -4.81% | 3.08% | 74.74% | 0.75% | 0.08% | 购买 | ||
| 11 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-17 | 4.0993 | 4.1583 | 0.15% | 1.53% | 5.29% | 4.94% | 14.21% | 26.83% | 9.70% | 330.37% | 1.53% | 0.12% | 购买 | ||
| 12 | 050119 | 博时转债增强债券C | 2024-05-20 | 1.6740 | 1.6780 | 1.03% | 0.72% | 5.28% | 10.57% | 2.07% | -5.21% | 2.89% | 67.82% | 0.72% | 0.0% | 购买 | ||
| 13 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-17 | 4.0011 | 4.0011 | 0.15% | 1.52% | 5.26% | 4.84% | 14.01% | 26.39% | 9.56% | 98.33% | 1.52% | 0.0% | 购买 | ||
| 14 | 160516 | 博时证券公司指数A | 2024-05-20 | 1.0905 | 0.7548 | 0.08% | -0.61% | 5.13% | -0.97% | -9.48% | -4.47% | -2.92% | -24.52% | -0.61% | 0.10% | 购买 | ||
| 15 | 013859 | 宝盈品质甄选混合A | 2024-05-20 | 1.2669 | 1.2669 | 0.20% | 0.05% | 5.09% | 10.64% | 15.17% | 15.98% | 13.58% | 26.69% | 0.05% | 0.15% | 购买 | ||
| 16 | 013860 | 宝盈品质甄选混合C | 2024-05-20 | 1.2432 | 1.2432 | 0.19% | 0.03% | 5.02% | 10.42% | 14.72% | 15.08% | 13.23% | 24.32% | 0.03% | 0.0% | 购买 | ||
| 17 | 006675 | 宝盈品牌消费股票A | 2024-05-20 | 1.3855 | 1.4530 | 0.04% | 0.28% | 4.93% | 7.89% | 13.45% | 11.73% | 13.04% | 45.63% | 0.28% | 0.15% | 购买 | ||
| 18 | 001242 | 博时中证淘金大数据100A | 2024-05-20 | 0.9340 | 0.9340 | 0.65% | 1.25% | 4.92% | 11.34% | 0.35% | -2.75% | 3.84% | -6.60% | 1.25% | 0.12% | 购买 | ||
| 19 | 006676 | 宝盈品牌消费股票C | 2024-05-20 | 1.3314 | 1.3963 | 0.04% | 0.26% | 4.83% | 7.65% | 12.99% | 10.84% | 12.70% | 39.95% | 0.26% | 0.0% | 购买 | ||
| 20 | 050008 | 博时第三产业成长混合 | 2024-05-20 | 0.6540 | 2.6720 | 0.62% | 0.15% | 4.81% | 7.57% | -3.25% | -12.45% | -1.51% | 14.65% | 0.15% | 0.15% | 购买 | ||
| 21 | 001877 | 宝盈国家安全沪港深股票A | 2024-05-20 | 1.1743 | 1.1743 | 1.32% | 1.51% | 4.75% | 11.13% | -9.83% | -5.80% | -4.63% | 17.43% | 1.51% | 0.15% | 购买 | ||
| 22 | 050010 | 博时特许价值混合A | 2024-05-20 | 2.4990 | 2.9390 | 0.48% | 1.26% | 4.74% | 7.72% | -12.04% | -20.41% | -10.53% | 249.60% | 1.26% | 0.15% | 购买 | ||
| 23 | 013613 | 宝盈国家安全沪港深股票C | 2024-05-20 | 1.1562 | 1.1562 | 1.31% | 1.49% | 4.68% | 10.95% | -10.11% | -6.38% | -4.86% | -32.89% | 1.49% | 0.0% | 购买 | ||
| 24 | 001215 | 博时沪港深优质企业A | 2024-05-20 | 0.9160 | 0.9160 | 0.99% | 1.66% | 4.57% | 7.89% | -14.39% | -24.67% | -11.67% | -8.40% | 1.66% | 0.15% | 购买 | ||
| 25 | 002555 | 博时沪港深优质企业C | 2024-05-20 | 0.9160 | 0.9160 | 0.99% | 1.78% | 4.57% | 7.76% | -14.55% | -25.04% | -11.75% | 33.92% | 1.78% | 0.0% | 购买 | ||
| 26 | 050023 | 博时天颐债券A | 2024-05-20 | 1.4774 | 1.7304 | 0.75% | 0.70% | 4.53% | 6.20% | 0.66% | -2.43% | 1.61% | 80.41% | 0.70% | 0.08% | 购买 | ||
| 27 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-05-20 | 0.9280 | 0.9280 | -0.11% | 1.53% | 4.50% | 9.69% | -13.59% | -18.45% | -5.88% | -7.20% | 1.53% | 0.15% | 购买 | ||
| 28 | 050123 | 博时天颐债券C | 2024-05-20 | 1.4042 | 1.6472 | 0.75% | 0.70% | 4.50% | 6.11% | 0.47% | -2.82% | 1.46% | 70.23% | 0.70% | 0.0% | 购买 | ||
| 29 | 213006 | 宝盈核心优势混合A | 2024-05-20 | 0.7037 | 2.5697 | 1.15% | 2.09% | 4.39% | 6.70% | -15.92% | -22.76% | -10.46% | 206.32% | 2.09% | 0.15% | 购买 | ||
| 30 | 000241 | 宝盈核心优势混合C | 2024-05-20 | 0.6638 | 2.2308 | 1.16% | 2.08% | 4.27% | 6.33% | -16.53% | -23.92% | -10.97% | 120.06% | 2.08% | 0.0% | 购买 | ||
| 31 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-05-20 | 0.5205 | 0.5205 | 0.68% | 0.68% | 4.25% | 0.83% | -14.15% | -24.16% | -10.41% | -47.95% | 0.68% | 0.12% | 购买 | ||
| 32 | 004091 | 博时沪港深价值优选A | 2024-05-20 | 0.9895 | 0.9895 | 0.38% | 0.52% | 4.14% | 7.22% | -5.21% | -8.84% | -3.32% | -1.05% | 0.52% | 0.15% | 购买 | ||
| 33 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-05-20 | 0.9489 | 0.9489 | 0.18% | -0.30% | 4.10% | -1.52% | -9.37% | -7.22% | -2.68% | -5.11% | -0.30% | 0.10% | 购买 | ||
| 34 | 004092 | 博时沪港深价值优选C | 2024-05-20 | 0.9550 | 0.9550 | 0.37% | 0.51% | 4.09% | 7.07% | -5.45% | -9.30% | -3.52% | -4.50% | 0.51% | 0.0% | 购买 | ||
| 35 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-05-20 | 0.9445 | 0.9445 | 0.17% | -0.32% | 4.08% | -1.57% | -9.48% | -7.45% | -2.77% | -5.55% | -0.32% | 0.0% | 购买 | ||
| 36 | 001237 | 博时上证50ETF联接A | 2024-05-20 | 1.0824 | 1.0824 | 0.33% | 0.98% | 4.00% | 6.52% | 5.23% | -0.24% | 8.32% | 8.24% | 0.98% | 0.12% | 购买 | ||
| 37 | 005737 | 博时上证50ETF联接C | 2024-05-20 | 1.0757 | 1.0757 | 0.33% | 0.98% | 3.98% | 6.49% | 5.17% | -0.34% | 8.27% | 14.77% | 0.98% | 0.0% | 购买 | ||
| 38 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-05-20 | 1.2922 | 1.2922 | 0.95% | -0.25% | 3.98% | 10.05% | -3.50% | -11.18% | -1.25% | 29.22% | -0.25% | 0.15% | 购买 | ||
| 39 | 050007 | 博时平衡配置混合 | 2024-05-20 | 0.8910 | 2.7640 | 0.56% | 1.48% | 3.97% | 6.20% | -0.56% | -4.09% | 1.48% | 264.15% | 1.48% | 0.15% | 购买 | ||
| 40 | 160517 | 博时中证银行指数(LOF)A | 2024-05-20 | 1.4163 | 1.5939 | -0.45% | 1.66% | 3.96% | 9.21% | 16.57% | 13.28% | 19.27% | 59.39% | 1.66% | 0.10% | 购买 | ||
| 41 | 008396 | 博时中证500ETF联接A | 2024-05-20 | 1.2278 | 1.2278 | 0.57% | 0.43% | 3.90% | 7.29% | -1.82% | -7.01% | 1.94% | 22.78% | 0.43% | 0.12% | 购买 | ||
| 42 | 008397 | 博时中证500ETF联接C | 2024-05-20 | 1.2117 | 1.2117 | 0.56% | 0.41% | 3.87% | 7.20% | -1.97% | -7.30% | 1.82% | 21.17% | 0.41% | 0.0% | 购买 | ||
| 43 | 213010 | 宝盈中证100指数增强A | 2024-05-20 | 1.5890 | 1.9340 | 0.25% | 0.57% | 3.86% | 8.54% | 4.20% | -2.52% | 7.58% | 92.65% | 0.57% | 0.12% | 购买 | ||
| 44 | 007580 | 宝盈中证100指数增强C | 2024-05-20 | 1.5380 | 1.8640 | 0.20% | 0.52% | 3.78% | 8.31% | 3.78% | -3.27% | 7.25% | 17.62% | 0.52% | 0.0% | 购买 | ||
| 45 | 015574 | 宝盈新能源产业混合发起式A | 2024-05-20 | 0.5461 | 0.5461 | 0.28% | -0.15% | 3.66% | 5.30% | -12.78% | -30.14% | -9.62% | -45.39% | -0.15% | 0.15% | 购买 | ||
| 46 | 005265 | 博时厚泽回报混合A | 2024-05-20 | 1.5636 | 1.7781 | 0.77% | 0.58% | 3.63% | 8.37% | 0.94% | -7.83% | 1.78% | 78.27% | 0.58% | 0.15% | 购买 | ||
| 47 | 015575 | 宝盈新能源产业混合发起式C | 2024-05-20 | 0.5407 | 0.5407 | 0.26% | -0.17% | 3.62% | 5.17% | -12.99% | -30.49% | -9.79% | -45.93% | -0.17% | 0.0% | 购买 | ||
| 48 | 050004 | 博时精选混合A | 2024-05-20 | 1.3858 | 3.2366 | 0.77% | 0.47% | 3.57% | 8.32% | 0.45% | -9.75% | 1.78% | 345.93% | 0.47% | 0.15% | 购买 | ||
| 49 | 005266 | 博时厚泽回报混合C | 2024-05-20 | 1.4907 | 1.6925 | 0.76% | 0.57% | 3.56% | 8.15% | 0.54% | -8.57% | 1.47% | 69.11% | 0.57% | 0.0% | 购买 | ||
| 50 | 050002 | 博时沪深300指数A | 2024-05-20 | 1.5504 | 3.5843 | 0.34% | 0.88% | 3.55% | 7.38% | 5.21% | -1.78% | 8.56% | 410.38% | 0.88% | 0.15% | 购买 |
