| 1 | 159568 | 博时港股通互联网ETF | 2024-05-17 | 1.2864 | 1.2864 | 0.42% | 4.20% | 25.93% | 28.63% | -- | -- | -- | 28.63% | 4.20% | -- | 购买 | ||
| 2 | 159742 | 博时恒生科技ETF(QDII) | 2024-05-17 | 0.5600 | 0.5600 | 1.16% | 4.09% | 23.76% | 30.23% | 2.19% | 8.05% | 9.65% | -44.00% | 4.09% | -- | 购买 | ||
| 3 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-05-17 | 0.8024 | 0.8024 | 1.11% | 3.88% | 22.50% | 28.53% | 2.07% | 7.33% | 9.14% | -19.76% | 3.88% | 1.20% | 购买 | ||
| 4 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-05-17 | 0.7934 | 0.7934 | 1.11% | 3.88% | 22.48% | 28.47% | 1.97% | 7.01% | 9.04% | -20.66% | 3.88% | 0.0% | 购买 | ||
| 5 | 513690 | 博时恒生高股息ETF | 2024-05-17 | 0.8726 | 0.8896 | 1.50% | 3.19% | 19.16% | 22.95% | 21.49% | 14.16% | 19.44% | -10.87% | 3.19% | -- | 购买 | ||
| 6 | 513960 | 博时中证港股通消费主题ETF | 2024-05-17 | 1.1480 | 1.1480 | 0.09% | 2.50% | 17.99% | 30.29% | 5.40% | 2.23% | 15.69% | 14.80% | 2.50% | -- | 购买 | ||
| 7 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-05-17 | 0.9826 | 0.9826 | 1.35% | 2.83% | 17.34% | 20.83% | 19.39% | 12.08% | 17.44% | -1.74% | 2.83% | 1.20% | 购买 | ||
| 8 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-05-17 | 0.9732 | 0.9732 | 1.34% | 2.82% | 17.30% | 20.70% | 19.15% | 11.61% | 17.25% | -2.68% | 2.82% | 0.0% | 购买 | ||
| 9 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-05-17 | 0.3888 | 0.3888 | -0.69% | -0.49% | 16.44% | 8.33% | -23.12% | -26.25% | -15.39% | -61.12% | -0.49% | -- | 购买 | ||
| 10 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-05-17 | 0.6263 | 0.6263 | -0.67% | -0.48% | 15.64% | 8.02% | -21.89% | -25.06% | -14.47% | -37.37% | -0.48% | 1.20% | 购买 | ||
| 11 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-05-17 | 0.6240 | 0.6240 | -0.67% | -0.48% | 15.62% | 7.96% | -21.97% | -25.22% | -14.53% | -37.60% | -0.48% | 0.0% | 购买 | ||
| 12 | 011162 | 博时港股通领先趋势混合A | 2024-05-17 | 0.4161 | 0.4161 | 0.07% | 1.07% | 13.60% | 23.18% | -7.86% | -16.34% | 3.77% | -58.39% | 1.07% | 1.50% | 购买 | ||
| 13 | 014746 | 贝莱德港股通远景视野混合A | 2024-05-17 | 0.7860 | 0.7860 | 0.51% | 2.10% | 13.58% | 22.03% | 11.49% | -0.52% | 16.08% | -21.40% | 2.10% | 1.50% | 购买 | ||
| 14 | 014747 | 贝莱德港股通远景视野混合C | 2024-05-17 | 0.7769 | 0.7769 | 0.50% | 2.09% | 13.53% | 21.87% | 11.21% | -1.02% | 15.87% | -22.31% | 2.09% | 0.0% | 购买 | ||
| 15 | 011163 | 博时港股通领先趋势混合C | 2024-05-17 | 0.4054 | 0.4054 | 0.07% | 1.07% | 13.53% | 22.92% | -8.22% | -16.99% | 3.44% | -59.46% | 1.07% | 0.0% | 购买 | ||
| 16 | 009223 | 宝盈现代服务业混合A | 2024-05-17 | 0.8621 | 0.8621 | -0.19% | -3.48% | 11.69% | 18.83% | 3.33% | -4.65% | 3.91% | -13.79% | -3.48% | 0.15% | 购买 | ||
| 17 | 012124 | 博道盛彦混合A | 2024-05-17 | 0.8169 | 0.8169 | 0.59% | 1.82% | 11.66% | 21.73% | 4.81% | 4.49% | 10.86% | -18.31% | 1.82% | 1.50% | 购买 | ||
| 18 | 012125 | 博道盛彦混合C | 2024-05-17 | 0.8050 | 0.8050 | 0.60% | 1.82% | 11.62% | 21.56% | 4.56% | 3.99% | 10.65% | -19.50% | 1.82% | 0.0% | 购买 | ||
| 19 | 010584 | 渤海汇金新动能主题混合 | 2024-05-17 | 0.7824 | 0.7824 | 1.41% | 1.05% | 11.61% | 27.84% | -14.45% | -10.32% | -12.20% | -21.76% | 1.05% | 0.12% | 购买 | ||
| 20 | 013693 | 博道盛兴一年持有期混合 | 2024-05-17 | 0.9592 | 0.9592 | 0.61% | 1.87% | 11.60% | 20.78% | 2.28% | 0.76% | 8.75% | -4.08% | 1.87% | 1.50% | 购买 | ||
| 21 | 009224 | 宝盈现代服务业混合C | 2024-05-17 | 0.8453 | 0.8453 | -0.19% | -3.50% | 11.59% | 18.61% | 3.02% | -5.17% | 3.65% | -15.47% | -3.50% | 0.0% | 购买 | ||
| 22 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-05-17 | 0.9726 | 0.9726 | 0.23% | 1.85% | 11.37% | 18.47% | -3.04% | -3.31% | 4.28% | -2.74% | 1.85% | 0.10% | 购买 | ||
| 23 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-05-17 | 0.9686 | 0.9686 | 0.23% | 1.84% | 11.32% | 18.37% | -3.17% | -3.58% | 4.17% | -3.14% | 1.84% | 0.0% | 购买 | ||
| 24 | 001424 | 博时新起点混合A | 2024-05-17 | 1.4354 | 1.4354 | 1.79% | 1.69% | 11.22% | 10.89% | -9.14% | -26.61% | -8.12% | 43.54% | 1.69% | 1.00% | 购买 | ||
| 25 | 001425 | 博时新起点混合C | 2024-05-17 | 1.4281 | 1.4281 | 1.79% | 1.68% | 11.21% | 10.86% | -9.19% | -26.69% | -8.16% | 42.81% | 1.68% | 1.00% | 购买 | ||
| 26 | 001543 | 宝盈新锐混合A | 2024-05-17 | 1.9330 | 1.9330 | 0.83% | 0.68% | 11.09% | 29.99% | -15.26% | -30.74% | -11.13% | 93.30% | 0.68% | 0.15% | 购买 | ||
| 27 | 007578 | 宝盈新锐混合C | 2024-05-17 | 1.8620 | 1.8620 | 0.81% | 0.65% | 11.03% | 29.67% | -15.59% | -31.32% | -11.38% | 13.26% | 0.65% | 0.0% | 购买 | ||
| 28 | 005536 | 渤海汇金量化成长混合A | 2024-05-17 | 0.7694 | 0.7694 | 1.53% | 1.05% | 10.94% | 25.86% | -13.64% | -12.35% | -13.13% | -23.06% | 1.05% | 0.12% | 购买 | ||
| 29 | 014506 | 博时成长臻选混合A | 2024-05-17 | 0.9210 | 0.9210 | 1.31% | 3.59% | 10.26% | 15.17% | -0.03% | -1.06% | 3.41% | -7.90% | 3.59% | 1.50% | 购买 | ||
| 30 | 014507 | 博时成长臻选混合C | 2024-05-17 | 0.9104 | 0.9104 | 1.30% | 3.58% | 10.22% | 15.02% | -0.27% | -1.55% | 3.22% | -8.96% | 3.58% | 0.0% | 购买 | ||
| 31 | 017019 | 博时中证农业主题指数发起式A | 2024-05-17 | 0.8802 | 0.8802 | 1.21% | 0.96% | 10.07% | 10.14% | 3.03% | -4.76% | 1.75% | -11.98% | 0.96% | 1.00% | 购买 | ||
| 32 | 017020 | 博时中证农业主题指数发起式C | 2024-05-17 | 0.8764 | 0.8764 | 1.20% | 0.96% | 10.03% | 10.05% | 2.88% | -5.05% | 1.62% | -12.36% | 0.96% | 0.0% | 购买 | ||
| 33 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-05-16 | 0.8949 | 0.9020 | 2.19% | 5.18% | 9.85% | 16.45% | 3.79% | 1.94% | 10.04% | -33.09% | 5.18% | 1.60% | 购买 | ||
| 34 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-16 | 0.8950 | 0.9770 | 2.17% | 5.17% | 9.82% | 16.38% | 2.76% | 4.19% | 10.36% | -4.08% | 5.17% | 0.16% | 购买 | ||
| 35 | 159730 | 博时国证龙头家电ETF | 2024-05-17 | 1.0172 | 1.0172 | -0.73% | -0.80% | 9.47% | 22.42% | 22.60% | 21.15% | 24.93% | 1.72% | -0.80% | -- | 购买 | ||
| 36 | 001829 | 北信瑞丰中国智造主题 | 2024-05-17 | 1.2970 | 1.2970 | 1.65% | 1.65% | 9.45% | 25.56% | -10.98% | -13.36% | -9.74% | 29.70% | 1.65% | 0.15% | 购买 | ||
| 37 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-05-16 | 0.5733 | 0.5733 | -1.04% | -0.38% | 9.39% | 5.29% | -3.63% | 10.53% | -4.66% | -42.67% | -0.38% | -- | 购买 | ||
| 38 | 012463 | 博时成长优势混合A | 2024-05-17 | 0.7314 | 0.7314 | 1.40% | 3.44% | 9.34% | 13.11% | -2.19% | -4.33% | 1.81% | -26.86% | 3.44% | 1.50% | 购买 | ||
| 39 | 012464 | 博时成长优势混合C | 2024-05-17 | 0.7193 | 0.7193 | 1.41% | 3.44% | 9.30% | 12.94% | -2.48% | -4.90% | 1.58% | -28.07% | 3.44% | 0.0% | 购买 | ||
| 40 | 010902 | 博时成长领航混合A | 2024-05-17 | 0.6683 | 0.6683 | 1.41% | 3.34% | 9.29% | 15.64% | -0.30% | -6.12% | 5.46% | -33.17% | 3.34% | 1.50% | 购买 | ||
| 41 | 010903 | 博时成长领航混合C | 2024-05-17 | 0.6551 | 0.6551 | 1.41% | 3.33% | 9.24% | 15.46% | -0.59% | -6.69% | 5.22% | -34.49% | 3.33% | 0.0% | 购买 | ||
| 42 | 160526 | 博时优势企业灵活配置混合A | 2024-05-17 | 1.1242 | 1.4463 | 1.16% | 1.94% | 8.79% | 24.28% | 16.91% | 4.81% | 22.45% | 42.50% | 1.94% | 0.12% | 购买 | ||
| 43 | 001915 | 宝盈医疗健康沪港深股票A | 2024-05-17 | 1.6500 | 1.7260 | -0.60% | -2.71% | 8.77% | 14.74% | 4.96% | -5.37% | 3.71% | 73.08% | -2.71% | 0.15% | 购买 | ||
| 44 | 007234 | 博时优势企业灵活配置混合C | 2024-05-17 | 1.1133 | 1.1133 | 1.15% | 1.92% | 8.72% | 24.10% | 16.61% | 4.28% | 22.21% | -3.05% | 1.92% | 0.0% | 购买 | ||
| 45 | 020437 | 宝盈医疗健康沪港深股票C | 2024-05-17 | 1.6460 | 1.6460 | -0.60% | -2.78% | 8.65% | 14.62% | -- | -- | 3.52% | 5.78% | -2.78% | 0.0% | 购买 | ||
| 46 | 018130 | 博时ESG量化选股混合A | 2024-05-17 | 0.9962 | 0.9962 | 0.38% | 0.22% | 8.51% | 18.98% | 11.96% | 3.05% | 14.73% | -0.38% | 0.22% | 1.50% | 购买 | ||
| 47 | 018131 | 博时ESG量化选股混合C | 2024-05-17 | 0.9895 | 0.9895 | 0.40% | 0.21% | 8.46% | 18.80% | 11.63% | 2.43% | 14.49% | -1.05% | 0.21% | 0.0% | 购买 | ||
| 48 | 013836 | 博时时代消费混合A | 2024-05-17 | 0.7003 | 0.7003 | 1.13% | 1.02% | 8.34% | 11.00% | 2.53% | -10.62% | 6.03% | -29.97% | 1.02% | 1.50% | 购买 | ||
| 49 | 013837 | 博时时代消费混合C | 2024-05-17 | 0.6869 | 0.6869 | 1.12% | 1.00% | 8.26% | 10.75% | 2.13% | -11.33% | 5.69% | -31.31% | 1.00% | 0.0% | 购买 | ||
| 50 | 009619 | 博时女性消费主题混合A | 2024-05-17 | 0.7111 | 0.7690 | 0.72% | 1.17% | 8.25% | 10.40% | 8.30% | -2.16% | 7.92% | -25.40% | 1.17% | 1.80% | 购买 |
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