| 1 | 012739 | 宝盈鸿翔债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 2 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 3 | 021107 | 宝盈盈悦纯债债券C | 2024-05-31 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 4 | 021106 | 宝盈盈悦纯债债券A | 2024-05-31 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.50% | 购买 | ||
| 5 | 021550 | 博时中证红利低波动100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 6 | 021551 | 博时中证红利低波动100ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-05-31 | 0.9971 | 0.9971 | -0.29% | -- | -- | -- | -- | -- | -- | -0.29% | -- | 1.20% | 购买 | ||
| 8 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-05-31 | 0.9971 | 0.9971 | -0.29% | -- | -- | -- | -- | -- | -- | -0.29% | -- | 0.0% | 购买 | ||
| 9 | 159533 | 博时中证2000ETF | 2024-05-31 | 0.9998 | 0.9998 | -0.02% | -- | -- | -- | -- | -- | -- | -0.02% | -- | -- | 购买 | ||
| 10 | 021569 | 博时裕诚纯债债券C | 2024-05-31 | 1.0537 | 1.0537 | 0.00% | -0.03% | -- | -- | -- | -- | -- | -0.03% | -0.03% | 0.0% | 购买 | ||
| 11 | 021589 | 博时智臻纯债债券C | 2024-05-31 | 1.0695 | 1.0695 | 0.03% | 0.05% | -- | -- | -- | -- | -- | 0.05% | 0.05% | 0.0% | 购买 | ||
| 12 | 020692 | 博时中证全指通信设备指数发起式C | 2024-05-31 | 0.9563 | 0.9563 | -0.53% | -1.18% | -- | -- | -- | -- | -- | -4.37% | -1.18% | 0.0% | 购买 | ||
| 13 | 020691 | 博时中证全指通信设备指数发起式A | 2024-05-31 | 0.9564 | 0.9564 | -0.53% | -1.18% | -- | -- | -- | -- | -- | -4.36% | -1.18% | 1.00% | 购买 | ||
| 14 | 021036 | 博时中证汽车零部件主题指数发起式C | 2024-05-31 | 1.0001 | 1.0001 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.01% | 0.00% | 0.0% | 购买 | ||
| 15 | 021035 | 博时中证汽车零部件主题指数发起式A | 2024-05-31 | 1.0002 | 1.0002 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.02% | 0.01% | 1.00% | 购买 | ||
| 16 | 018102 | 贝莱德卓越远航混合C | 2024-05-31 | 0.9995 | 0.9995 | -0.02% | -0.02% | -- | -- | -- | -- | -- | -0.05% | -0.02% | 0.0% | 购买 | ||
| 17 | 018101 | 贝莱德卓越远航混合A | 2024-05-31 | 0.9997 | 0.9997 | 0.00% | 0.00% | -- | -- | -- | -- | -- | -0.03% | 0.00% | 1.50% | 购买 | ||
| 18 | 021499 | 博时黄金ETF联接E | 2024-05-31 | 1.8748 | 1.8748 | 0.31% | 0.35% | -- | -- | -- | -- | -- | -2.54% | 0.35% | 0.0% | 购买 | ||
| 19 | 021315 | 博时中证信息技术应用创新产业指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 021314 | 博时中证信息技术应用创新产业指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 21 | 021382 | 博时科技驱动混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 22 | 021383 | 博时科技驱动混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 24 | 017231 | 宝盈价值成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 017230 | 宝盈价值成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 26 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-05-30 | 1.0197 | 1.0197 | -1.03% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 27 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-05-30 | 1.0197 | 1.0197 | -1.03% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 28 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 29 | 018148 | 百嘉百瑞混合发起式 | 2024-05-31 | 0.9903 | 0.9903 | 0.13% | -1.02% | -8.22% | 0.60% | 1.94% | -- | 3.87% | -0.97% | -1.02% | 0.15% | 购买 | ||
| 30 | 015056 | 百嘉百盛混合 | 2024-05-31 | 0.6900 | 0.6900 | 0.07% | -1.20% | -7.38% | -0.83% | -6.19% | -21.10% | -3.16% | -31.00% | -1.20% | 0.15% | 购买 | ||
| 31 | 516860 | 博时金融科技ETF | 2024-05-31 | 0.7217 | 0.7217 | 1.32% | 0.57% | -6.94% | -12.13% | -23.04% | -27.90% | -22.05% | -27.84% | 0.57% | -- | 购买 | ||
| 32 | 020184 | 博时中证传媒指数发起式C | 2024-05-31 | 0.8945 | 0.8945 | 0.82% | -1.15% | -6.81% | -- | -- | -- | -- | -10.55% | -1.15% | 0.0% | 购买 | ||
| 33 | 020183 | 博时中证传媒指数发起式A | 2024-05-31 | 0.8950 | 0.8950 | 0.82% | -1.15% | -6.79% | -- | -- | -- | -- | -10.50% | -1.15% | 1.00% | 购买 | ||
| 34 | 005963 | 宝盈人工智能股票C | 2024-05-31 | 1.8753 | 1.8753 | -0.03% | -0.95% | -6.75% | 0.47% | -3.16% | -14.96% | -2.00% | 87.53% | -0.95% | 0.0% | 购买 | ||
| 35 | 005962 | 宝盈人工智能股票A | 2024-05-31 | 1.9642 | 1.9642 | -0.03% | -0.93% | -6.68% | 0.67% | -2.76% | -14.28% | -1.67% | 96.42% | -0.93% | 0.15% | 购买 | ||
| 36 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-05-31 | 0.9110 | 0.9110 | 1.00% | -0.44% | -6.66% | -8.35% | -31.09% | -29.54% | -23.70% | -8.90% | -0.44% | 0.15% | 购买 | ||
| 37 | 213008 | 宝盈资源优选混合 | 2024-05-31 | 1.0686 | 2.2761 | 0.54% | 0.21% | -6.33% | -3.28% | -8.42% | -29.38% | -7.09% | 88.82% | 0.21% | 0.15% | 购买 | ||
| 38 | 561710 | 博时中证疫苗与生物技术ETF | 2024-05-31 | 0.5990 | 0.5990 | 0.12% | -0.65% | -6.10% | -13.89% | -27.20% | -26.12% | -24.22% | -40.10% | -0.65% | -- | 购买 | ||
| 39 | 014037 | 博时成长回报混合C | 2024-05-31 | 0.6000 | 0.6000 | -0.40% | -0.65% | -6.10% | -6.10% | -13.13% | -29.23% | -13.24% | -40.00% | -0.65% | 0.0% | 购买 | ||
| 40 | 019504 | 博时中证软件服务指数发起式C | 2024-05-31 | 0.8453 | 0.8453 | 0.96% | 0.24% | -6.10% | -12.25% | -- | -- | -15.50% | -15.47% | 0.24% | 0.0% | 购买 | ||
| 41 | 019503 | 博时中证软件服务指数发起式A | 2024-05-31 | 0.8478 | 0.8478 | 0.95% | 0.24% | -6.08% | -12.20% | -- | -- | -15.25% | -15.22% | 0.24% | 1.00% | 购买 | ||
| 42 | 014036 | 博时成长回报混合A | 2024-05-31 | 0.6091 | 0.6091 | -0.39% | -0.62% | -6.05% | -5.95% | -12.86% | -28.79% | -13.02% | -39.09% | -0.62% | 1.50% | 购买 | ||
| 43 | 009492 | 宝盈创新驱动股票C | 2024-05-31 | 0.8489 | 0.8489 | -0.68% | -0.54% | -6.02% | 2.81% | -3.59% | -10.59% | -3.52% | -15.11% | -0.54% | 0.0% | 购买 | ||
| 44 | 009491 | 宝盈创新驱动股票A | 2024-05-31 | 0.8653 | 0.8653 | -0.67% | -0.52% | -5.98% | 2.95% | -3.34% | -10.14% | -3.32% | -13.47% | -0.52% | 0.15% | 购买 | ||
| 45 | 015389 | 宝盈转型动力混合C | 2024-05-31 | 0.9439 | 0.9439 | -0.64% | 0.62% | -5.94% | 4.11% | 4.03% | 3.45% | 0.95% | 8.47% | 0.62% | 0.0% | 购买 | ||
| 46 | 001075 | 宝盈转型动力混合A | 2024-05-31 | 0.9537 | 0.9537 | -0.64% | 0.63% | -5.90% | 4.24% | 4.28% | 3.93% | 1.16% | -4.63% | 0.63% | 0.15% | 购买 | ||
| 47 | 050010 | 博时特许价值混合A | 2024-05-31 | 2.4040 | 2.8440 | -0.17% | 0.71% | -5.76% | -3.84% | -13.28% | -24.04% | -13.93% | 236.31% | 0.71% | 0.15% | 购买 | ||
| 48 | 013613 | 宝盈国家安全沪港深股票C | 2024-05-31 | 1.1123 | 1.1123 | -1.05% | 0.55% | -5.51% | 1.13% | -10.60% | -10.92% | -8.47% | -35.44% | 0.55% | 0.0% | 购买 | ||
| 49 | 001877 | 宝盈国家安全沪港深股票A | 2024-05-31 | 1.1298 | 1.1298 | -1.05% | 0.56% | -5.47% | 1.28% | -10.33% | -10.38% | -8.24% | 12.98% | 0.56% | 0.15% | 购买 | ||
| 50 | 506005 | 博时科创板三年定开混合 | 2024-05-31 | 0.6194 | 0.6761 | -0.19% | 1.86% | -5.25% | -9.21% | -20.37% | -28.72% | -20.24% | -35.01% | 1.86% | 0.15% | 购买 |
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