| 1 | 009491 | 宝盈创新驱动股票A | 2024-05-09 | 0.9095 | 0.9095 | 0.26% | -1.17% | 5.24% | 19.37% | 2.53% | -2.57% | 1.62% | -9.05% | -1.17% | 0.15% | 购买 | ||
| 2 | 009492 | 宝盈创新驱动股票C | 2024-05-09 | 0.8926 | 0.8926 | 0.27% | -1.18% | 5.20% | 19.22% | 2.27% | -3.05% | 1.44% | -10.74% | -1.18% | 0.0% | 购买 | ||
| 3 | 001915 | 宝盈医疗健康沪港深股票A | 2024-05-09 | 1.6970 | 1.7730 | 0.83% | 4.17% | 10.77% | 18.01% | 8.21% | 1.20% | 6.66% | 78.01% | 4.17% | 0.15% | 购买 | ||
| 4 | 020437 | 宝盈医疗健康沪港深股票C | 2024-05-09 | 1.6930 | 1.6930 | 0.83% | 4.18% | 10.73% | 17.90% | -- | -- | 6.48% | 8.80% | 4.18% | 0.0% | 购买 | ||
| 5 | 001236 | 博时丝路主题股票A | 2024-05-09 | 1.8880 | 1.8880 | 1.18% | 1.29% | 3.34% | 17.49% | 13.73% | 5.24% | 13.46% | 88.80% | 1.29% | 0.15% | 购买 | ||
| 6 | 002556 | 博时丝路主题股票C | 2024-05-09 | 1.8330 | 1.8330 | 1.21% | 1.27% | 3.33% | 17.42% | 13.50% | 4.68% | 13.29% | 152.83% | 1.27% | 0.0% | 购买 | ||
| 7 | 004352 | 北信瑞丰研究精选 | 2024-05-09 | 1.3767 | 1.3767 | 1.93% | 2.63% | 7.87% | 17.14% | 25.35% | 8.44% | 15.12% | 37.67% | 2.63% | 0.15% | 购买 | ||
| 8 | 001877 | 宝盈国家安全沪港深股票A | 2024-05-09 | 1.1893 | 1.1893 | 0.70% | -0.49% | 4.61% | 17.11% | -4.47% | -1.47% | -3.41% | 18.93% | -0.49% | 0.15% | 购买 | ||
| 9 | 005962 | 宝盈人工智能股票A | 2024-05-09 | 2.0696 | 2.0696 | 0.40% | -1.68% | 3.59% | 17.03% | 0.72% | -7.13% | 3.60% | 106.96% | -1.68% | 0.15% | 购买 | ||
| 10 | 050024 | 博时上证自然资源ETF联接A | 2024-05-09 | 1.2621 | 1.2621 | 1.11% | 2.41% | 1.06% | 17.01% | 20.34% | 11.25% | 18.95% | 26.21% | 2.41% | 0.12% | 购买 | ||
| 11 | 013613 | 宝盈国家安全沪港深股票C | 2024-05-09 | 1.1713 | 1.1713 | 0.71% | -0.50% | 4.56% | 16.95% | -4.76% | -2.07% | -3.61% | -32.01% | -0.50% | 0.0% | 购买 | ||
| 12 | 005963 | 宝盈人工智能股票C | 2024-05-09 | 1.9769 | 1.9769 | 0.40% | -1.70% | 3.52% | 16.80% | 0.32% | -7.87% | 3.31% | 97.69% | -1.70% | 0.0% | 购买 | ||
| 13 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-05-09 | 0.9565 | 0.9565 | 1.64% | 3.60% | 7.94% | 16.50% | -5.76% | -3.80% | 2.55% | -4.35% | 3.60% | 0.10% | 购买 | ||
| 14 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-05-09 | 0.9526 | 0.9526 | 1.63% | 3.58% | 7.91% | 16.41% | -5.89% | -4.07% | 2.45% | -4.74% | 3.58% | 0.0% | 购买 | ||
| 15 | 008303 | 宝盈龙头优选股票A | 2024-05-09 | 1.1605 | 1.1605 | 1.18% | 2.18% | 6.43% | 15.84% | 11.36% | 8.58% | 17.51% | 16.05% | 2.18% | 0.15% | 购买 | ||
| 16 | 008304 | 宝盈龙头优选股票C | 2024-05-09 | 1.1218 | 1.1218 | 1.17% | 2.16% | 6.35% | 15.49% | 10.81% | 7.62% | 17.06% | 12.18% | 2.16% | 0.0% | 购买 | ||
| 17 | 001277 | 博时国企改革主题股票A | 2024-05-09 | 0.6730 | 0.6730 | 1.20% | 1.97% | 3.86% | 14.65% | 3.54% | -7.04% | 7.17% | -32.70% | 1.97% | 0.15% | 购买 | ||
| 18 | 001242 | 博时中证淘金大数据100A | 2024-05-09 | 0.9263 | 0.9263 | 1.88% | 2.69% | 4.52% | 11.40% | 0.96% | -4.99% | 2.98% | -7.37% | 2.69% | 0.12% | 购买 | ||
| 19 | 004698 | 博时军工主题股票A | 2024-05-09 | 1.3300 | 1.3300 | 2.54% | 4.40% | 6.83% | 10.93% | -10.26% | -17.80% | -8.53% | 33.00% | 4.40% | 0.15% | 购买 | ||
| 20 | 013242 | 北信瑞丰优势行业股票 | 2024-05-09 | 0.6085 | 0.6085 | 0.33% | -1.36% | 1.30% | 10.80% | -3.38% | -12.66% | -4.53% | -39.15% | -1.36% | 0.15% | 购买 | ||
| 21 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-08 | 0.8510 | 0.9330 | -0.47% | 2.41% | 2.28% | 10.66% | -1.16% | 0.00% | 4.93% | -8.80% | 2.41% | 0.16% | 购买 | ||
| 22 | 010128 | 宝盈发展新动能股票A | 2024-05-09 | 0.9153 | 0.9153 | 0.94% | 2.55% | 3.34% | 10.64% | 3.93% | -7.32% | 4.14% | -8.47% | 2.55% | 0.15% | 购买 | ||
| 23 | 010129 | 宝盈发展新动能股票C | 2024-05-09 | 0.8989 | 0.8989 | 0.94% | 2.54% | 3.30% | 10.50% | 3.67% | -7.79% | 3.96% | -10.11% | 2.54% | 0.0% | 购买 | ||
| 24 | 050021 | 博时创业板ETF联接A | 2024-05-09 | 1.6568 | 1.6568 | 1.76% | 2.04% | 4.23% | 9.86% | -4.99% | -13.70% | 0.82% | 65.66% | 2.04% | 0.08% | 购买 | ||
| 25 | 007796 | 博时央创ETF联接A | 2024-05-09 | 1.4675 | 1.4675 | 1.14% | 1.21% | 1.86% | 9.12% | 8.72% | -2.56% | 10.96% | 46.75% | 1.21% | 0.12% | 购买 | ||
| 26 | 213010 | 宝盈中证100指数增强A | 2024-05-09 | 1.5830 | 1.9280 | 1.02% | 1.93% | 3.67% | 9.10% | 2.39% | -4.18% | 7.18% | 91.93% | 1.93% | 0.12% | 购买 | ||
| 27 | 009954 | 北信瑞丰优选成长 | 2024-05-09 | 1.1542 | 1.1542 | 0.36% | 2.61% | 4.58% | 9.07% | -8.89% | -16.27% | 0.64% | 15.42% | 2.61% | 0.15% | 购买 | ||
| 28 | 005960 | 博时量化价值股票A | 2024-05-09 | 1.2036 | 1.3943 | 1.17% | 1.97% | 1.07% | 9.05% | 5.99% | -2.25% | 9.63% | 40.26% | 1.97% | 0.15% | 购买 | ||
| 29 | 007797 | 博时央创ETF联接C | 2024-05-09 | 1.4415 | 1.4415 | 1.14% | 1.20% | 1.82% | 9.01% | 8.50% | -2.94% | 10.80% | 44.15% | 1.20% | 0.0% | 购买 | ||
| 30 | 005961 | 博时量化价值股票C | 2024-05-09 | 1.1672 | 1.3327 | 1.17% | 1.95% | 1.01% | 8.84% | 5.57% | -3.03% | 9.33% | 33.80% | 1.95% | 0.0% | 购买 | ||
| 31 | 007580 | 宝盈中证100指数增强C | 2024-05-09 | 1.5320 | 1.8580 | 0.99% | 1.93% | 3.51% | 8.81% | 2.00% | -5.02% | 6.83% | 17.16% | 1.93% | 0.0% | 购买 | ||
| 32 | 005635 | 博时量化多策略股票A | 2024-05-09 | 1.2304 | 1.4295 | 1.16% | 2.04% | 0.38% | 8.59% | 0.98% | -6.31% | 4.05% | 43.58% | 2.04% | 0.15% | 购买 | ||
| 33 | 005636 | 博时量化多策略股票C | 2024-05-09 | 1.1945 | 1.3621 | 1.15% | 2.01% | 0.31% | 8.36% | 0.57% | -7.07% | 3.75% | 36.67% | 2.01% | 0.0% | 购买 | ||
| 34 | 160517 | 博时中证银行指数(LOF)A | 2024-05-09 | 1.3692 | 1.5409 | 0.21% | 0.22% | 4.11% | 8.29% | 12.04% | 4.78% | 15.30% | 54.09% | 0.22% | 0.10% | 购买 | ||
| 35 | 050002 | 博时沪深300指数A | 2024-05-09 | 1.5377 | 3.5716 | 1.04% | 1.51% | 3.49% | 7.89% | 3.31% | -4.33% | 7.67% | 406.20% | 1.51% | 0.15% | 购买 | ||
| 36 | 005062 | 博时中证500指数增强A | 2024-05-09 | 1.2216 | 1.2216 | 1.54% | 1.85% | 3.37% | 7.86% | 2.11% | -3.98% | 4.27% | 22.16% | 1.85% | 0.12% | 购买 | ||
| 37 | 002385 | 博时沪深300指数C | 2024-05-09 | 1.5068 | 1.5250 | 1.04% | 1.50% | 3.46% | 7.78% | 3.11% | -4.71% | 7.53% | 57.54% | 1.50% | 0.0% | 购买 | ||
| 38 | 005795 | 博时中证500指数增强C | 2024-05-09 | 1.1923 | 1.1923 | 1.54% | 1.84% | 3.34% | 7.74% | 1.91% | -4.37% | 4.11% | 23.15% | 1.84% | 0.0% | 购买 | ||
| 39 | 006675 | 宝盈品牌消费股票A | 2024-05-09 | 1.3607 | 1.4282 | 1.32% | 2.36% | 3.63% | 7.70% | 12.66% | 9.65% | 11.02% | 43.03% | 2.36% | 0.15% | 购买 | ||
| 40 | 008396 | 博时中证500ETF联接A | 2024-05-09 | 1.2331 | 1.2331 | 1.71% | 2.00% | 3.85% | 7.55% | -0.26% | -7.29% | 2.38% | 23.31% | 2.00% | 0.12% | 购买 | ||
| 41 | 006438 | 博时央调ETF联接A | 2024-05-09 | 1.3140 | 1.3140 | 1.25% | 1.34% | 2.67% | 7.53% | 4.93% | -4.37% | 6.99% | 31.40% | 1.34% | 0.12% | 购买 | ||
| 42 | 006676 | 宝盈品牌消费股票C | 2024-05-09 | 1.3078 | 1.3727 | 1.31% | 2.31% | 3.53% | 7.48% | 12.21% | 8.76% | 10.70% | 37.46% | 2.31% | 0.0% | 购买 | ||
| 43 | 008397 | 博时中证500ETF联接C | 2024-05-09 | 1.2171 | 1.2171 | 1.70% | 1.99% | 3.82% | 7.47% | -0.41% | -7.58% | 2.28% | 21.71% | 1.99% | 0.0% | 购买 | ||
| 44 | 006439 | 博时央调ETF联接C | 2024-05-09 | 1.2877 | 1.2877 | 1.25% | 1.34% | 2.65% | 7.43% | 4.73% | -4.75% | 6.84% | 28.77% | 1.34% | 0.0% | 购买 | ||
| 45 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-05-09 | 1.1351 | 1.1351 | 0.67% | 2.10% | 4.07% | 6.36% | -- | -- | 13.31% | 13.51% | 2.10% | 0.10% | 购买 | ||
| 46 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-05-09 | 1.1341 | 1.1341 | 0.67% | 2.11% | 4.06% | 6.30% | -- | -- | 13.21% | 13.41% | 2.11% | 0.0% | 购买 | ||
| 47 | 001237 | 博时上证50ETF联接A | 2024-05-09 | 1.0700 | 1.0700 | 0.61% | 1.44% | 3.84% | 5.99% | 2.78% | -3.76% | 7.07% | 7.00% | 1.44% | 0.12% | 购买 | ||
| 48 | 005737 | 博时上证50ETF联接C | 2024-05-09 | 1.0635 | 1.0635 | 0.61% | 1.44% | 3.84% | 5.97% | 2.72% | -3.85% | 7.05% | 13.46% | 1.44% | 0.0% | 购买 | ||
| 49 | 002595 | 博时工业4.0主题股票 | 2024-05-09 | 1.4450 | 1.4450 | 0.84% | 1.05% | -1.10% | 4.94% | -12.00% | -19.77% | -10.86% | 44.50% | 1.05% | 0.15% | 购买 | ||
| 50 | 050013 | 博时上证超大盘ETF联接A | 2024-05-09 | 0.9954 | 0.9954 | 0.41% | 0.66% | 1.99% | 4.94% | 1.77% | -4.66% | 6.47% | -0.46% | 0.66% | 0.12% | 购买 |
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