| 1 | 513390 | 博时纳斯达克100ETF | 2024-04-29 | 1.4209 | 1.4209 | 0.37% | 3.30% | -2.50% | 1.00% | 24.03% | 41.61% | 5.97% | 42.09% | 3.30% | -- | 购买 | ||
| 2 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-29 | 1.3752 | 1.3752 | 0.34% | 3.17% | -2.52% | -0.61% | 20.13% | 32.09% | 3.79% | 37.52% | 3.17% | 0.10% | 购买 | ||
| 3 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-29 | 1.3665 | 1.3665 | 0.35% | 3.16% | -2.53% | -0.66% | 19.98% | 31.72% | 3.72% | 36.65% | 3.16% | 0.0% | 购买 | ||
| 4 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-04-29 | 1.3751 | 1.3751 | 0.31% | 3.14% | -2.67% | -0.57% | 21.32% | 28.66% | 3.42% | 30.65% | 3.14% | 1.00% | 购买 | ||
| 5 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-04-29 | 1.3666 | 1.3666 | 0.31% | 3.11% | -2.68% | -0.62% | 21.17% | 28.37% | 3.39% | 29.84% | 3.11% | 0.0% | 购买 | ||
| 6 | 513500 | 博时标普500ETF(QDII) | 2024-04-29 | 1.7160 | 3.4320 | 0.32% | 2.12% | -2.52% | 3.80% | 23.21% | 26.20% | 7.64% | 243.20% | 2.12% | -- | 购买 | ||
| 7 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-29 | 3.9640 | 4.0230 | 0.30% | 2.03% | -2.57% | 2.73% | 20.52% | 23.24% | 6.08% | 316.17% | 2.03% | 0.12% | 购买 | ||
| 8 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-29 | 3.8697 | 3.8697 | 0.30% | 2.02% | -2.60% | 2.64% | 20.31% | 22.81% | 5.96% | 91.82% | 2.02% | 0.0% | 购买 | ||
| 9 | 000929 | 博时黄金D | 2024-04-30 | 5.3511 | 2.3059 | -0.59% | 0.26% | 3.46% | 13.62% | 14.25% | 22.54% | 13.68% | 138.61% | 0.26% | 0.05% | 购买 | ||
| 10 | 000930 | 博时黄金I | 2024-04-30 | 5.2539 | 2.1879 | -0.59% | 0.26% | 3.46% | 13.62% | 14.25% | 22.53% | 13.68% | 118.93% | 0.26% | -- | 购买 | ||
| 11 | 159937 | 博时黄金ETF | 2024-04-30 | 5.2677 | 2.0684 | -0.59% | 0.26% | 3.46% | 13.62% | 14.24% | 22.52% | 13.67% | 106.84% | 0.26% | -- | 购买 | ||
| 12 | 002610 | 博时黄金ETF联接A | 2024-04-30 | 1.8509 | 1.8509 | -0.55% | 0.28% | 3.32% | 13.19% | 13.75% | 21.72% | 13.25% | 85.09% | 0.28% | 0.06% | 购买 | ||
| 13 | 002611 | 博时黄金ETF联接C | 2024-04-30 | 1.7985 | 1.7985 | -0.55% | 0.27% | 3.30% | 13.09% | 13.56% | 21.30% | 13.13% | 79.85% | 0.27% | 0.0% | 购买 | ||
| 14 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-04-29 | 3.9641 | 3.9641 | 0.29% | 1.99% | -2.74% | 2.78% | 21.74% | 20.09% | 5.72% | 9.93% | 1.99% | 1.20% | 购买 | ||
| 15 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-04-29 | 3.8695 | 3.8695 | 0.28% | 1.99% | -2.77% | 2.68% | 21.51% | 19.64% | 5.61% | 8.83% | 1.99% | 0.0% | 购买 | ||
| 16 | 001075 | 宝盈转型动力混合A | 2024-04-30 | 1.0135 | 1.0135 | -0.62% | 9.15% | 5.31% | 35.40% | 19.14% | 18.52% | 7.50% | 1.35% | 9.15% | 0.15% | 购买 | ||
| 17 | 015389 | 宝盈转型动力混合C | 2024-04-30 | 1.0035 | 1.0035 | -0.62% | 9.14% | 5.25% | 35.26% | 18.86% | 17.98% | 7.33% | 15.32% | 9.14% | 0.0% | 购买 | ||
| 18 | 011740 | 博时成长精选混合A | 2024-04-30 | 0.8580 | 0.8580 | 0.69% | 2.82% | 7.37% | 29.24% | 22.99% | 12.05% | 24.91% | -14.20% | 2.82% | 1.50% | 购买 | ||
| 19 | 160517 | 博时中证银行指数(LOF)A | 2024-04-30 | 1.3662 | 1.5375 | 0.44% | 1.07% | 4.49% | 8.63% | 12.13% | 11.70% | 15.05% | 53.75% | 1.07% | 0.10% | 购买 | ||
| 20 | 013859 | 宝盈品质甄选混合A | 2024-04-30 | 1.2210 | 1.2210 | 0.83% | 2.01% | 2.89% | 10.16% | 12.66% | 11.50% | 9.47% | 22.10% | 2.01% | 0.15% | 购买 | ||
| 21 | 011741 | 博时成长精选混合C | 2024-04-30 | 0.8427 | 0.8427 | 0.69% | 2.82% | 7.34% | 29.09% | 22.66% | 11.41% | 24.70% | -15.73% | 2.82% | 0.0% | 购买 | ||
| 22 | 159730 | 博时国证龙头家电ETF | 2024-04-30 | 0.9836 | 0.9836 | 2.58% | 5.68% | 10.52% | 24.97% | 18.81% | 11.07% | 20.81% | -1.64% | 5.68% | -- | 购买 | ||
| 23 | 013860 | 宝盈品质甄选混合C | 2024-04-30 | 1.1987 | 1.1987 | 0.83% | 1.99% | 2.82% | 9.94% | 12.22% | 10.62% | 9.18% | 19.87% | 1.99% | 0.0% | 购买 | ||
| 24 | 003715 | 宝盈消费主题混合 | 2024-04-30 | 1.9672 | 1.9672 | 0.53% | 0.84% | 2.82% | 9.54% | 9.00% | 10.54% | 8.70% | 96.72% | 0.84% | 0.15% | 购买 | ||
| 25 | 002569 | 博时裕弘纯债债券A | 2024-04-30 | 1.1096 | 1.2977 | 0.29% | -0.61% | 0.54% | 3.56% | 5.55% | 9.55% | 4.60% | 32.92% | -0.61% | 0.80% | 购买 | ||
| 26 | 510410 | 博时上证自然资源ETF | 2024-04-30 | 1.2590 | 1.2590 | -0.06% | 1.79% | 1.94% | 18.39% | 16.77% | 9.34% | 16.63% | 25.90% | 1.79% | -- | 购买 | ||
| 27 | 050024 | 博时上证自然资源ETF联接A | 2024-04-30 | 1.2324 | 1.2324 | -0.06% | 1.72% | 2.05% | 17.82% | 16.30% | 9.25% | 16.15% | 23.24% | 1.72% | 0.12% | 购买 | ||
| 28 | 003260 | 博时利发纯债债券A | 2024-04-30 | 1.0492 | 1.2913 | 0.17% | -0.41% | 0.34% | 1.06% | 2.45% | 9.06% | 1.60% | 32.31% | -0.41% | 0.08% | 购买 | ||
| 29 | 018091 | 博时利发纯债债券C | 2024-04-30 | 1.0488 | 1.1562 | 0.18% | -0.40% | 0.34% | 1.04% | 2.41% | 9.00% | 1.58% | 9.95% | -0.40% | 0.0% | 购买 | ||
| 30 | 002904 | 博时安仁一年定开债发起式A | 2024-04-30 | 1.1413 | 1.3090 | 0.01% | -0.14% | 0.29% | 0.75% | 7.23% | 8.80% | 1.02% | 33.87% | -0.14% | 0.60% | 购买 | ||
| 31 | 000574 | 宝盈新价值混合A | 2024-04-30 | 3.0680 | 3.7560 | 0.79% | 1.02% | 3.23% | 9.89% | 10.48% | 8.26% | 9.30% | 361.65% | 1.02% | 0.15% | 购买 | ||
| 32 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-29 | 0.4620 | 0.4620 | -0.22% | 1.76% | -0.65% | 3.82% | 7.44% | 8.20% | 3.59% | -53.80% | 1.76% | 0.15% | 购买 | ||
| 33 | 002905 | 博时安仁一年定开债发起式C | 2024-04-30 | 1.1209 | 1.2560 | 0.01% | -0.15% | 0.24% | 0.60% | 6.93% | 8.15% | 0.83% | 27.56% | -0.15% | 0.0% | 购买 | ||
| 34 | 012153 | 博时研究慧选混合A | 2024-04-30 | 1.0786 | 1.0786 | 0.41% | 3.96% | 7.90% | 28.82% | 12.77% | 7.71% | 14.96% | 7.86% | 3.96% | 1.50% | 购买 | ||
| 35 | 017837 | 博时中债7-10政金债指数A | 2024-04-30 | 1.0820 | 1.0820 | 0.32% | -0.78% | 0.68% | 2.63% | 5.18% | 7.55% | 3.70% | 8.20% | -0.78% | 0.50% | 购买 | ||
| 36 | 561700 | 博时中证全指电力公用事业ETF | 2024-04-30 | 1.0392 | 1.0392 | 0.69% | 1.72% | 1.30% | 10.03% | 13.21% | 7.46% | 12.77% | 3.90% | 1.72% | -- | 购买 | ||
| 37 | 017838 | 博时中债7-10政金债指数C | 2024-04-30 | 1.0809 | 1.0809 | 0.32% | -0.77% | 0.68% | 2.60% | 5.13% | 7.46% | 3.65% | 8.09% | -0.77% | 0.0% | 购买 | ||
| 38 | 001487 | 宝盈优势产业混合A | 2024-04-30 | 3.2429 | 3.3929 | 0.69% | 0.86% | 3.18% | 11.24% | 11.15% | 7.45% | 10.27% | 269.54% | 0.86% | 0.15% | 购买 | ||
| 39 | 007574 | 宝盈新价值混合C | 2024-04-30 | 2.9460 | 2.9460 | 0.82% | 1.03% | 3.19% | 9.68% | 10.05% | 7.40% | 9.03% | 96.66% | 1.03% | 0.0% | 购买 | ||
| 40 | 006675 | 宝盈品牌消费股票A | 2024-04-30 | 1.3293 | 1.3968 | 0.67% | 1.25% | 1.60% | 8.99% | 10.66% | 7.35% | 8.46% | 39.73% | 1.25% | 0.15% | 购买 | ||
| 41 | 008303 | 宝盈龙头优选股票A | 2024-04-30 | 1.1357 | 1.1357 | 0.30% | 1.21% | 5.08% | 16.90% | 9.91% | 7.14% | 15.00% | 13.57% | 1.21% | 0.15% | 购买 | ||
| 42 | 515890 | 博时中证红利ETF | 2024-04-30 | 1.3712 | 1.5924 | 0.18% | -0.03% | 1.94% | 8.02% | 9.36% | 7.07% | 10.51% | 62.80% | -0.03% | -- | 购买 | ||
| 43 | 012154 | 博时研究慧选混合C | 2024-04-30 | 1.0600 | 1.0600 | 0.41% | 3.94% | 7.83% | 28.63% | 12.43% | 7.06% | 14.74% | 6.00% | 3.94% | 0.0% | 购买 | ||
| 44 | 012771 | 宝盈优势产业混合C | 2024-04-30 | 3.2072 | 3.2072 | 0.69% | 0.86% | 3.14% | 11.14% | 10.93% | 7.03% | 10.13% | 11.06% | 0.86% | 0.0% | 购买 | ||
| 45 | 006848 | 博时中债5-10农发行A | 2024-04-30 | 1.0864 | 1.2527 | 0.37% | -0.62% | 0.79% | 2.39% | 4.91% | 7.02% | 3.41% | 27.78% | -0.62% | 0.05% | 购买 | ||
| 46 | 006849 | 博时中债5-10农发行C | 2024-04-30 | 1.0850 | 1.2476 | 0.37% | -0.62% | 0.79% | 2.36% | 4.86% | 6.91% | 3.38% | 27.16% | -0.62% | 0.0% | 购买 | ||
| 47 | 014913 | 博时研究回报混合A | 2024-04-30 | 1.1487 | 1.1487 | 0.54% | 3.22% | 3.83% | 21.12% | 17.18% | 6.87% | 16.47% | 14.87% | 3.22% | 1.50% | 购买 | ||
| 48 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-04-30 | 1.1144 | 1.1144 | 0.67% | 1.67% | 1.18% | 9.43% | 12.29% | 6.72% | 12.00% | 11.43% | 1.67% | 1.00% | 购买 | ||
| 49 | 009740 | 博时研究臻选持有期混合A | 2024-04-30 | 1.0705 | 1.0705 | 0.55% | 3.45% | 4.40% | 20.48% | 16.08% | 6.58% | 14.17% | 7.05% | 3.45% | 1.20% | 购买 | ||
| 50 | 213007 | 宝盈增强收益债券A/B | 2024-04-30 | 1.3707 | 2.0959 | 0.48% | -0.03% | 1.17% | 3.11% | 5.87% | 6.52% | 4.11% | 148.37% | -0.03% | 0.08% | 购买 |
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