| 1 | 160516 | 博时证券公司指数A | 2024-04-26 | 1.0942 | 0.7574 | 5.64% | 5.49% | 0.97% | -1.41% | -6.36% | -1.92% | -2.59% | -24.26% | 5.49% | 0.10% | 购买 | ||
| 2 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-04-26 | 0.9536 | 0.9536 | 5.29% | 5.08% | 1.50% | -0.71% | -6.45% | -4.58% | -1.83% | -4.64% | 5.08% | 0.0% | 购买 | ||
| 3 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-04-26 | 0.9578 | 0.9578 | 5.28% | 5.08% | 1.52% | -0.64% | -6.35% | -4.35% | -1.76% | -4.22% | 5.08% | 0.10% | 购买 | ||
| 4 | 005963 | 宝盈人工智能股票C | 2024-04-26 | 1.9886 | 1.9886 | 4.83% | 6.28% | 0.99% | 16.65% | 8.05% | -7.85% | 3.92% | 98.86% | 6.28% | 0.0% | 购买 | ||
| 5 | 005962 | 宝盈人工智能股票A | 2024-04-26 | 2.0812 | 2.0812 | 4.83% | 6.29% | 1.05% | 16.88% | 8.47% | -7.11% | 4.19% | 108.12% | 6.29% | 0.15% | 购买 | ||
| 6 | 009491 | 宝盈创新驱动股票A | 2024-04-26 | 0.9110 | 0.9110 | 4.34% | 5.89% | 3.19% | 20.04% | 9.21% | -2.19% | 1.79% | -8.90% | 5.89% | 0.15% | 购买 | ||
| 7 | 009492 | 宝盈创新驱动股票C | 2024-04-26 | 0.8942 | 0.8942 | 4.34% | 5.89% | 3.15% | 19.90% | 8.93% | -2.69% | 1.63% | -10.58% | 5.89% | 0.0% | 购买 | ||
| 8 | 013613 | 宝盈国家安全沪港深股票C | 2024-04-26 | 1.1619 | 1.1619 | 3.33% | 5.20% | 0.03% | 15.51% | 0.70% | -5.53% | -4.39% | -32.56% | 5.20% | 0.0% | 购买 | ||
| 9 | 001877 | 宝盈国家安全沪港深股票A | 2024-04-26 | 1.1795 | 1.1795 | 3.32% | 5.21% | 0.08% | 15.67% | 1.00% | -4.96% | -4.21% | 17.95% | 5.21% | 0.15% | 购买 | ||
| 10 | 013242 | 北信瑞丰优势行业股票 | 2024-04-26 | 0.6069 | 0.6069 | 3.28% | 5.51% | -1.43% | 4.84% | -1.83% | -16.22% | -4.79% | -39.31% | 5.51% | 0.15% | 购买 | ||
| 11 | 050021 | 博时创业板ETF联接A | 2024-04-26 | 1.5874 | 1.5874 | 3.14% | 3.68% | -0.86% | 7.86% | -2.50% | -18.94% | -3.41% | 58.72% | 3.68% | 0.08% | 购买 | ||
| 12 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-04-26 | 0.9192 | 0.9192 | 2.64% | 7.89% | 4.05% | 11.49% | -2.30% | -9.36% | -1.14% | -8.08% | 7.89% | 0.0% | 购买 | ||
| 13 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-04-26 | 0.9228 | 0.9228 | 2.64% | 7.90% | 4.08% | 11.57% | -2.16% | -9.11% | -1.06% | -7.72% | 7.90% | 0.10% | 购买 | ||
| 14 | 009954 | 北信瑞丰优选成长 | 2024-04-26 | 1.1161 | 1.1161 | 2.45% | 5.63% | -1.64% | 5.68% | -9.39% | -18.82% | -2.69% | 11.61% | 5.63% | 0.15% | 购买 | ||
| 15 | 020437 | 宝盈医疗健康沪港深股票C | 2024-04-26 | 1.5930 | 1.5930 | 2.31% | 5.85% | 3.71% | 14.77% | -- | -- | 0.19% | 2.38% | 5.85% | 0.0% | 购买 | ||
| 16 | 001915 | 宝盈医疗健康沪港深股票A | 2024-04-26 | 1.5960 | 1.6720 | 2.31% | 5.91% | 3.77% | 14.90% | 7.32% | -2.44% | 0.31% | 67.41% | 5.91% | 0.15% | 购买 | ||
| 17 | 015993 | 博时中证光伏产业指数A | 2024-04-26 | 0.4866 | 0.4866 | 2.21% | 0.08% | -7.42% | -6.82% | -11.58% | -37.36% | -10.81% | -51.34% | 0.08% | 0.10% | 购买 | ||
| 18 | 015994 | 博时中证光伏产业指数C | 2024-04-26 | 0.4840 | 0.4840 | 2.17% | 0.06% | -7.46% | -6.89% | -11.71% | -37.56% | -10.91% | -51.60% | 0.06% | 0.0% | 购买 | ||
| 19 | 002595 | 博时工业4.0主题股票 | 2024-04-26 | 1.3980 | 1.3980 | 2.12% | 3.40% | -6.86% | -2.58% | -12.84% | -22.46% | -13.76% | 39.80% | 3.40% | 0.15% | 购买 | ||
| 20 | 008396 | 博时中证500ETF联接A | 2024-04-26 | 1.1942 | 1.1942 | 2.04% | 1.06% | 1.63% | 6.62% | -0.10% | -9.61% | -0.85% | 19.42% | 1.06% | 0.12% | 购买 | ||
| 21 | 008397 | 博时中证500ETF联接C | 2024-04-26 | 1.1789 | 1.1789 | 2.04% | 1.05% | 1.60% | 6.54% | -0.25% | -9.87% | -0.93% | 17.89% | 1.05% | 0.0% | 购买 | ||
| 22 | 001236 | 博时丝路主题股票A | 2024-04-26 | 1.8810 | 1.8810 | 1.79% | -1.26% | 7.79% | 18.68% | 14.77% | 5.03% | 13.04% | 88.10% | -1.26% | 0.15% | 购买 | ||
| 23 | 002556 | 博时丝路主题股票C | 2024-04-26 | 1.8260 | 1.8260 | 1.78% | -1.30% | 7.73% | 18.49% | 14.41% | 4.46% | 12.86% | 151.86% | -1.30% | 0.0% | 购买 | ||
| 24 | 004352 | 北信瑞丰研究精选 | 2024-04-26 | 1.3296 | 1.3296 | 1.65% | -1.23% | 7.24% | 14.61% | 23.48% | 1.32% | 11.18% | 32.96% | -1.23% | 0.15% | 购买 | ||
| 25 | 213010 | 宝盈中证100指数增强A | 2024-04-26 | 1.5450 | 1.8900 | 1.51% | 0.98% | 1.58% | 7.82% | 2.93% | -5.96% | 4.60% | 87.32% | 0.98% | 0.12% | 购买 | ||
| 26 | 007580 | 宝盈中证100指数增强C | 2024-04-26 | 1.4960 | 1.8220 | 1.49% | 0.94% | 1.49% | 7.63% | 2.54% | -6.73% | 4.32% | 14.40% | 0.94% | 0.0% | 购买 | ||
| 27 | 005062 | 博时中证500指数增强A | 2024-04-26 | 1.1935 | 1.1935 | 1.44% | 0.08% | 2.63% | 7.17% | 1.49% | -6.16% | 1.87% | 19.35% | 0.08% | 0.12% | 购买 | ||
| 28 | 005795 | 博时中证500指数增强C | 2024-04-26 | 1.1650 | 1.1650 | 1.44% | 0.07% | 2.60% | 7.05% | 1.29% | -6.54% | 1.73% | 20.33% | 0.07% | 0.0% | 购买 | ||
| 29 | 050002 | 博时沪深300指数A | 2024-04-26 | 1.5098 | 3.5437 | 1.42% | 0.83% | 1.05% | 7.19% | 3.28% | -4.37% | 5.72% | 397.02% | 0.83% | 0.15% | 购买 | ||
| 30 | 002385 | 博时沪深300指数C | 2024-04-26 | 1.4796 | 1.4978 | 1.42% | 0.82% | 1.02% | 7.09% | 3.06% | -4.76% | 5.59% | 54.70% | 0.82% | 0.0% | 购买 | ||
| 31 | 050024 | 博时上证自然资源ETF联接A | 2024-04-26 | 1.2465 | 1.2465 | 1.38% | -3.15% | 6.57% | 16.60% | 17.93% | 12.19% | 17.48% | 24.65% | -3.15% | 0.12% | 购买 | ||
| 32 | 050013 | 博时上证超大盘ETF联接A | 2024-04-26 | 0.9894 | 0.9894 | 1.32% | 0.75% | 1.40% | 4.72% | 2.25% | -3.56% | 5.83% | -1.06% | 0.75% | 0.12% | 购买 | ||
| 33 | 001242 | 博时中证淘金大数据100A | 2024-04-26 | 0.8932 | 0.8932 | 1.30% | 0.34% | 0.96% | 4.21% | -1.38% | -6.39% | -0.70% | -10.68% | 0.34% | 0.12% | 购买 | ||
| 34 | 001237 | 博时上证50ETF联接A | 2024-04-26 | 1.0539 | 1.0539 | 1.18% | 1.26% | 1.90% | 5.99% | 2.92% | -2.31% | 5.46% | 5.39% | 1.26% | 0.12% | 购买 | ||
| 35 | 005737 | 博时上证50ETF联接C | 2024-04-26 | 1.0475 | 1.0475 | 1.18% | 1.26% | 1.89% | 5.97% | 2.87% | -2.40% | 5.44% | 11.76% | 1.26% | 0.0% | 购买 | ||
| 36 | 001277 | 博时国企改革主题股票A | 2024-04-26 | 0.6600 | 0.6600 | 0.92% | -1.93% | 4.76% | 13.21% | 3.61% | -7.17% | 5.10% | -34.00% | -1.93% | 0.15% | 购买 | ||
| 37 | 004698 | 博时军工主题股票A | 2024-04-26 | 1.2660 | 1.2660 | 0.88% | 4.03% | -1.09% | 2.51% | -11.47% | -22.24% | -12.93% | 26.60% | 4.03% | 0.15% | 购买 | ||
| 38 | 005635 | 博时量化多策略股票A | 2024-04-26 | 1.2027 | 1.4018 | 0.86% | -0.34% | -1.44% | 4.45% | -0.39% | -7.53% | 1.71% | 40.35% | -0.34% | 0.15% | 购买 | ||
| 39 | 005636 | 博时量化多策略股票C | 2024-04-26 | 1.1680 | 1.3356 | 0.85% | -0.36% | -1.51% | 4.24% | -0.80% | -8.27% | 1.45% | 33.64% | -0.36% | 0.0% | 购买 | ||
| 40 | 006438 | 博时央调ETF联接A | 2024-04-26 | 1.3040 | 1.3040 | 0.83% | -0.60% | 2.03% | 7.60% | 5.74% | -2.72% | 6.17% | 30.40% | -0.60% | 0.12% | 购买 | ||
| 41 | 006439 | 博时央调ETF联接C | 2024-04-26 | 1.2780 | 1.2780 | 0.83% | -0.61% | 2.00% | 7.49% | 5.53% | -3.11% | 6.03% | 27.80% | -0.61% | 0.0% | 购买 | ||
| 42 | 005960 | 博时量化价值股票A | 2024-04-26 | 1.1793 | 1.3700 | 0.59% | -0.68% | 0.05% | 8.14% | 4.43% | -1.96% | 7.41% | 37.43% | -0.68% | 0.15% | 购买 | ||
| 43 | 005961 | 博时量化价值股票C | 2024-04-26 | 1.1439 | 1.3094 | 0.58% | -0.69% | -0.02% | 7.93% | 4.01% | -2.75% | 7.15% | 31.13% | -0.69% | 0.0% | 购买 | ||
| 44 | 006675 | 宝盈品牌消费股票A | 2024-04-26 | 1.3850 | 1.3850 | 0.57% | -0.21% | 0.46% | 7.56% | 10.89% | 7.25% | 7.51% | 38.50% | -0.21% | 0.15% | 购买 | ||
| 45 | 006676 | 宝盈品牌消费股票C | 2024-04-26 | 1.3320 | 1.3320 | 0.57% | -0.22% | 0.38% | 7.38% | 10.48% | 6.42% | 7.26% | 33.20% | -0.22% | 0.0% | 购买 | ||
| 46 | 007797 | 博时央创ETF联接C | 2024-04-26 | 1.4464 | 1.4464 | 0.55% | -1.83% | 3.17% | 10.27% | 9.17% | 0.89% | 11.18% | 44.64% | -1.83% | 0.0% | 购买 | ||
| 47 | 007796 | 博时央创ETF联接A | 2024-04-26 | 1.4723 | 1.4723 | 0.55% | -1.83% | 3.20% | 10.38% | 9.39% | 1.30% | 11.32% | 47.23% | -1.83% | 0.12% | 购买 | ||
| 48 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-04-26 | 1.1066 | 1.1066 | 0.46% | -1.88% | 0.82% | 6.26% | -- | -- | 10.46% | 10.66% | -1.88% | 0.10% | 购买 | ||
| 49 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-04-26 | 1.1057 | 1.1057 | 0.46% | -1.89% | 0.79% | 6.19% | -- | -- | 10.37% | 10.57% | -1.89% | 0.0% | 购买 | ||
| 50 | 010128 | 宝盈发展新动能股票A | 2024-04-26 | 0.8925 | 0.8925 | 0.43% | -0.78% | 1.10% | 7.97% | 3.17% | -9.60% | 1.55% | -10.75% | -0.78% | 0.15% | 购买 |
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