| 1 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 2 | 019712 | 博时稳合一年持有期混合A | 2024-05-21 | 1.0063 | 1.0063 | -0.16% | -- | 0.63% | -- | -- | -- | -- | 0.63% | -- | 0.80% | 购买 | ||
| 3 | 018101 | 贝莱德卓越远航混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 5 | 021036 | 博时中证汽车零部件主题指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021481 | 博时国证龙头家电ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 159533 | 博时中证2000ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 9 | 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 | |||
| 10 | 021035 | 博时中证汽车零部件主题指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 11 | 021382 | 博时科技驱动混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 12 | 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 | |||
| 13 | 021107 | 宝盈盈悦纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 018102 | 贝莱德卓越远航混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 012739 | 宝盈鸿翔债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 16 | 021383 | 博时科技驱动混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 017230 | 宝盈价值成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 18 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-05-20 | 1.0251 | 1.0251 | 0.62% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 19 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-05-20 | 1.0251 | 1.0251 | 0.62% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 20 | 021480 | 博时国证龙头家电ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 21 | 021106 | 宝盈盈悦纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 22 | 019713 | 博时稳合一年持有期混合C | 2024-05-21 | 1.0061 | 1.0061 | -0.16% | -- | 0.61% | -- | -- | -- | -- | 0.61% | -- | 0.0% | 购买 | ||
| 23 | 021499 | 博时黄金ETF联接E | 2024-05-21 | 1.9236 | 1.9236 | -0.81% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 24 | 017231 | 宝盈价值成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 003564 | 博时安诚3个月定开债A | 2024-05-21 | 1.0070 | 1.2070 | 0.00% | -- | -0.10% | 0.78% | 1.77% | 2.77% | 1.27% | 22.26% | -- | 0.06% | 购买 | ||
| 26 | 003565 | 博时安诚3个月定开债C | 2024-05-21 | 1.0070 | 1.1740 | 0.00% | -- | -0.10% | 0.68% | 1.68% | 2.38% | 1.18% | 18.48% | -- | 0.0% | 购买 | ||
| 27 | 002482 | 宝盈互联网沪港深混合 | 2024-05-21 | 1.7970 | 1.7970 | -0.88% | 3.99% | 7.99% | 14.31% | -6.21% | -23.89% | 1.47% | 79.70% | 3.99% | 0.15% | 购买 | ||
| 28 | 001075 | 宝盈转型动力混合A | 2024-05-21 | 0.9954 | 0.9954 | -0.73% | 3.77% | 6.05% | 14.43% | 9.06% | 11.60% | 5.58% | -0.46% | 3.77% | 0.15% | 购买 | ||
| 29 | 015389 | 宝盈转型动力混合C | 2024-05-21 | 0.9853 | 0.9853 | -0.73% | 3.76% | 6.01% | 14.29% | 8.80% | 11.09% | 5.38% | 13.23% | 3.76% | 0.0% | 购买 | ||
| 30 | 021041 | 博时裕利纯债债券C | 2024-05-21 | 1.0395 | 1.0591 | -0.01% | 3.66% | 3.53% | -- | -- | -- | -- | 4.15% | 3.66% | 0.0% | 购买 | ||
| 31 | 002698 | 博时裕利纯债债券A | 2024-05-21 | 1.0387 | 1.3095 | 0.00% | 3.63% | 3.51% | 4.50% | 5.60% | 6.68% | 5.17% | 35.52% | 3.63% | 0.08% | 购买 | ||
| 32 | 009491 | 宝盈创新驱动股票A | 2024-05-21 | 0.9118 | 0.9118 | -0.87% | 3.52% | 5.99% | 15.11% | 2.32% | -3.08% | 1.88% | -8.82% | 3.52% | 0.15% | 购买 | ||
| 33 | 009492 | 宝盈创新驱动股票C | 2024-05-21 | 0.8947 | 0.8947 | -0.88% | 3.51% | 5.94% | 14.97% | 2.06% | -3.57% | 1.68% | -10.53% | 3.51% | 0.0% | 购买 | ||
| 34 | 000929 | 博时黄金D | 2024-05-21 | 5.5750 | 2.3990 | -0.84% | 3.30% | 0.53% | 18.52% | 21.63% | 26.74% | 18.44% | 148.59% | 3.30% | 0.05% | 购买 | ||
| 35 | 159937 | 博时黄金ETF | 2024-05-21 | 5.4880 | 2.1549 | -0.84% | 3.30% | 0.52% | 18.51% | 21.62% | 26.72% | 18.42% | 115.49% | 3.30% | -- | 购买 | ||
| 36 | 000930 | 博时黄金I | 2024-05-21 | 5.4737 | 2.2792 | -0.84% | 3.30% | 0.53% | 18.51% | 21.63% | 26.73% | 18.43% | 128.09% | 3.30% | -- | 购买 | ||
| 37 | 513690 | 博时恒生高股息ETF | 2024-05-21 | 0.8690 | 0.8860 | -1.05% | 3.24% | 17.89% | 17.94% | 19.47% | 12.38% | 18.94% | -11.24% | 3.24% | -- | 购买 | ||
| 38 | 002611 | 博时黄金ETF联接C | 2024-05-21 | 1.8689 | 1.8689 | -0.81% | 3.10% | 0.51% | 17.69% | 20.57% | 25.14% | 17.56% | 86.89% | 3.10% | 0.0% | 购买 | ||
| 39 | 002610 | 博时黄金ETF联接A | 2024-05-21 | 1.9237 | 1.9237 | -0.81% | 3.10% | 0.54% | 17.79% | 20.77% | 25.58% | 17.71% | 92.37% | 3.10% | 0.06% | 购买 | ||
| 40 | 160517 | 博时中证银行指数(LOF)A | 2024-05-21 | 1.4264 | 1.6053 | 0.71% | 3.00% | 4.70% | 7.20% | 17.19% | 14.08% | 20.12% | 60.53% | 3.00% | 0.10% | 购买 | ||
| 41 | 018591 | 博时中证银行指数(LOF)C | 2024-05-21 | 1.4217 | 1.4217 | 0.72% | 2.99% | 4.68% | 7.13% | 17.01% | -- | 19.99% | 17.18% | 2.99% | 0.0% | 购买 | ||
| 42 | 000794 | 宝盈睿丰创新混合A/B | 2024-05-21 | 2.1490 | 2.1490 | -1.33% | 2.87% | 10.43% | 16.48% | -4.06% | -9.25% | -1.60% | 114.90% | 2.87% | 0.12% | 购买 | ||
| 43 | 000796 | 宝盈睿丰创新混合C | 2024-05-21 | 1.8730 | 1.8730 | -1.32% | 2.86% | 10.37% | 16.19% | -4.44% | -9.95% | -1.89% | 87.30% | 2.86% | 0.0% | 购买 | ||
| 44 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-05-20 | 0.4750 | 0.4750 | 0.64% | 2.81% | 4.63% | 6.98% | 7.95% | 13.64% | 6.50% | -52.50% | 2.81% | 0.15% | 购买 | ||
| 45 | 001424 | 博时新起点混合A | 2024-05-21 | 1.4693 | 1.4693 | 0.38% | 2.71% | 15.41% | 12.87% | -6.82% | -25.85% | -5.95% | 46.93% | 2.71% | 1.00% | 购买 | ||
| 46 | 001425 | 博时新起点混合C | 2024-05-21 | 1.4618 | 1.4618 | 0.38% | 2.70% | 15.39% | 12.84% | -6.87% | -25.93% | -5.99% | 46.18% | 2.70% | 1.00% | 购买 | ||
| 47 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-05-21 | 0.9781 | 0.9781 | -0.90% | 2.70% | 16.08% | 16.00% | 17.45% | 10.35% | 16.90% | -2.19% | 2.70% | 1.20% | 购买 | ||
| 48 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-05-21 | 0.9687 | 0.9687 | -0.90% | 2.69% | 16.04% | 15.89% | 17.21% | 9.88% | 16.71% | -3.13% | 2.69% | 0.0% | 购买 | ||
| 49 | 009954 | 北信瑞丰优选成长 | 2024-05-21 | 1.1624 | 1.1624 | -0.30% | 2.64% | 10.01% | 6.17% | -7.53% | -13.34% | 1.35% | 16.24% | 2.64% | 0.15% | 购买 | ||
| 50 | 513390 | 博时纳斯达克100ETF | 2024-05-20 | 1.4915 | 1.4915 | 0.67% | 2.63% | 9.48% | 6.25% | 15.42% | 37.07% | 11.23% | 49.15% | 2.63% | -- | 购买 |
第1页 共19页
下一页
