| 1 | 020437 | 宝盈医疗健康沪港深股票C | 2024-05-31 | 1.5960 | 1.5960 | 0.44% | 0.19% | -1.78% | 7.11% | -- | -- | 0.38% | 2.57% | 0.19% | 0.0% | 购买 | ||
| 2 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-05-31 | 1.1236 | 1.1236 | -0.44% | -0.60% | 1.07% | 1.28% | -- | -- | 12.16% | 12.36% | -0.60% | 0.10% | 购买 | ||
| 3 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-05-31 | 1.1225 | 1.1225 | -0.43% | -0.60% | 1.06% | 1.22% | -- | -- | 12.05% | 12.25% | -0.60% | 0.0% | 购买 | ||
| 4 | 002595 | 博时工业4.0主题股票 | 2024-05-31 | 1.3860 | 1.3860 | -0.65% | -3.48% | -3.08% | -5.97% | -17.99% | -22.79% | -14.50% | 38.60% | -3.48% | 0.15% | 购买 | ||
| 5 | 004698 | 博时军工主题股票A | 2024-05-31 | 1.2560 | 1.2560 | 0.40% | 1.45% | -1.41% | -0.48% | -14.85% | -22.66% | -13.62% | 25.60% | 1.45% | 0.15% | 购买 | ||
| 6 | 009954 | 北信瑞丰优选成长 | 2024-05-31 | 1.0868 | 1.0868 | 0.14% | -2.55% | -3.38% | -1.13% | -10.93% | -15.25% | -5.24% | 8.68% | -2.55% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 160516 | 博时证券公司指数A | 2024-05-31 | 1.0498 | 0.7266 | -0.23% | -0.25% | -3.79% | -7.80% | -9.73% | -4.47% | -6.54% | -27.34% | -0.25% | 0.10% | 购买 | ||
| 10 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-05-31 | 0.9114 | 0.9114 | -0.19% | -0.24% | -3.43% | -7.57% | -9.59% | -6.91% | -6.18% | -8.86% | -0.24% | 0.0% | 购买 | ||
| 11 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-05-31 | 0.9156 | 0.9156 | -0.20% | -0.24% | -3.42% | -7.52% | -9.48% | -6.69% | -6.09% | -8.44% | -0.24% | 0.10% | 购买 | ||
| 12 | 015994 | 博时中证光伏产业指数C | 2024-05-31 | 0.4876 | 0.4876 | -1.53% | -0.77% | -0.18% | -6.00% | -8.07% | -31.54% | -10.25% | -51.24% | -0.77% | 0.0% | 购买 | ||
| 13 | 015993 | 博时中证光伏产业指数A | 2024-05-31 | 0.4903 | 0.4903 | -1.53% | -0.77% | -0.14% | -5.91% | -7.92% | -31.33% | -10.14% | -50.97% | -0.77% | 0.10% | 购买 | ||
| 14 | 013242 | 北信瑞丰优势行业股票 | 2024-05-31 | 0.5908 | 0.5908 | -0.02% | 0.91% | -4.23% | -0.12% | -7.24% | -17.03% | -7.31% | -40.92% | 0.91% | 0.15% | 购买 | ||
| 15 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-05-31 | 0.9030 | 0.9030 | -1.31% | -2.42% | -1.82% | 4.30% | -6.96% | -7.73% | -2.88% | -9.70% | -2.42% | 0.0% | 购买 | ||
| 16 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-05-31 | 0.9068 | 0.9068 | -1.31% | -2.41% | -1.79% | 4.37% | -6.83% | -7.48% | -2.78% | -9.32% | -2.41% | 0.10% | 购买 | ||
| 17 | 050021 | 博时创业板ETF联接A | 2024-05-31 | 1.5829 | 1.5829 | -0.39% | -0.53% | -2.51% | 0.60% | -5.04% | -15.87% | -3.68% | 58.27% | -0.53% | 0.08% | 购买 | ||
| 18 | 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 | ||
| 19 | 008397 | 博时中证500ETF联接C | 2024-05-31 | 1.1713 | 1.1713 | 0.04% | 0.09% | -1.84% | -0.14% | -3.40% | -9.57% | -1.57% | 17.13% | 0.09% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 008396 | 博时中证500ETF联接A | 2024-05-31 | 1.1869 | 1.1869 | 0.04% | 0.10% | -1.82% | -0.07% | -3.25% | -9.29% | -1.45% | 18.69% | 0.10% | 0.12% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 001915 | 宝盈医疗健康沪港深股票A | 2024-05-31 | 1.6000 | 1.6760 | 0.44% | 0.19% | -1.78% | 7.24% | -2.56% | -7.58% | 0.57% | 67.83% | 0.19% | 0.15% | 购买 | ||
| 25 | 005795 | 博时中证500指数增强C | 2024-05-31 | 1.1518 | 1.1518 | 0.05% | 0.09% | -1.62% | 0.88% | -1.07% | -6.11% | 0.58% | 18.96% | 0.09% | 0.0% | 购买 | ||
| 26 | 001242 | 博时中证淘金大数据100A | 2024-05-31 | 0.9039 | 0.9039 | 0.22% | 0.17% | 0.21% | 3.17% | -1.05% | -5.35% | 0.49% | -9.61% | 0.17% | 0.12% | 购买 | ||
| 27 | 005062 | 博时中证500指数增强A | 2024-05-31 | 1.1804 | 1.1804 | 0.05% | 0.09% | -1.58% | 0.98% | -0.87% | -5.73% | 0.75% | 18.04% | 0.09% | 0.12% | 购买 | ||
| 28 | 005636 | 博时量化多策略股票C | 2024-05-31 | 1.1698 | 1.3374 | -0.12% | -0.55% | -0.10% | 1.14% | -0.65% | -6.34% | 1.61% | 33.84% | -0.55% | 0.0% | 购买 | ||
| 29 | 005635 | 博时量化多策略股票A | 2024-05-31 | 1.2055 | 1.4046 | -0.12% | -0.54% | -0.02% | 1.35% | -0.25% | -5.57% | 1.95% | 40.67% | -0.54% | 0.15% | 购买 | ||
| 30 | 010129 | 宝盈发展新动能股票C | 2024-05-31 | 0.8830 | 0.8830 | -0.06% | 0.05% | 0.73% | 5.40% | 0.01% | -11.60% | 2.12% | -11.70% | 0.05% | 0.0% | 购买 | ||
| 31 | 010128 | 宝盈发展新动能股票A | 2024-05-31 | 0.8994 | 0.8994 | -0.06% | 0.07% | 0.77% | 5.53% | 0.27% | -11.15% | 2.33% | -10.06% | 0.07% | 0.15% | 购买 | ||
| 32 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0218 | 1.0218 | 0.01% | 0.03% | 0.11% | 0.32% | 0.87% | 1.60% | 0.58% | 2.18% | 0.03% | 0.0% | 购买 | ||
| 33 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0159 | 1.0159 | 0.01% | 0.04% | 0.16% | 0.48% | 1.14% | -- | 0.86% | 1.59% | 0.04% | 0.0% | 购买 | ||
| 34 | 001277 | 博时国企改革主题股票A | 2024-05-31 | 0.6550 | 0.6550 | -0.15% | 0.31% | -0.76% | 7.73% | 2.50% | -5.76% | 4.30% | -34.50% | 0.31% | 0.15% | 购买 | ||
| 35 | 007580 | 宝盈中证100指数增强C | 2024-05-31 | 1.4920 | 1.8180 | -0.53% | -0.60% | -0.73% | 2.40% | 3.04% | -2.42% | 4.04% | 14.10% | -0.60% | 0.0% | 购买 | ||
| 36 | 213010 | 宝盈中证100指数增强A | 2024-05-31 | 1.5420 | 1.8870 | -0.58% | -0.58% | -0.71% | 2.59% | 3.49% | -1.66% | 4.40% | 86.96% | -0.58% | 0.12% | 购买 | ||
| 37 | 005737 | 博时上证50ETF联接C | 2024-05-31 | 1.0472 | 1.0472 | -0.44% | -0.47% | -0.11% | 1.89% | 3.96% | 1.90% | 5.41% | 11.73% | -0.47% | 0.0% | 购买 | ||
| 38 | 050013 | 博时上证超大盘ETF联接A | 2024-05-31 | 0.9841 | 0.9841 | -0.55% | -0.84% | -0.49% | 1.07% | 4.01% | 1.95% | 5.26% | -1.59% | -0.84% | 0.12% | 购买 | ||
| 39 | 001237 | 博时上证50ETF联接A | 2024-05-31 | 1.0537 | 1.0537 | -0.43% | -0.46% | -0.10% | 1.91% | 4.02% | 2.00% | 5.44% | 5.37% | -0.46% | 0.12% | 购买 | ||
| 40 | 002385 | 博时沪深300指数C | 2024-05-31 | 1.4792 | 1.4974 | -0.31% | -0.54% | -0.36% | 1.76% | 4.32% | -1.56% | 5.56% | 54.66% | -0.54% | 0.0% | 购买 | ||
| 41 | 050002 | 博时沪深300指数A | 2024-05-31 | 1.5100 | 3.5439 | -0.31% | -0.53% | -0.32% | 1.87% | 4.53% | -1.16% | 5.73% | 397.09% | -0.53% | 0.15% | 购买 | ||
| 42 | 005961 | 博时量化价值股票C | 2024-05-31 | 1.1420 | 1.3075 | -0.12% | -0.58% | -0.25% | 2.11% | 4.63% | -0.61% | 6.97% | 30.91% | -0.58% | 0.0% | 购买 | ||
| 43 | 005960 | 博时量化价值股票A | 2024-05-31 | 1.1783 | 1.3690 | -0.12% | -0.57% | -0.18% | 2.32% | 5.05% | 0.20% | 7.32% | 37.31% | -0.57% | 0.15% | 购买 | ||
| 44 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-30 | 0.8750 | 0.9570 | -1.24% | -2.02% | 5.29% | 8.16% | 5.55% | 1.98% | 7.89% | -6.23% | -2.02% | 0.16% | 购买 | ||
| 45 | 006439 | 博时央调ETF联接C | 2024-05-31 | 1.2824 | 1.2824 | -0.30% | 0.72% | 0.92% | 2.22% | 5.58% | -1.30% | 6.40% | 28.24% | 0.72% | 0.0% | 购买 | ||
| 46 | 006438 | 博时央调ETF联接A | 2024-05-31 | 1.3090 | 1.3090 | -0.29% | 0.73% | 0.96% | 2.33% | 5.79% | -0.90% | 6.58% | 30.90% | 0.73% | 0.12% | 购买 | ||
| 47 | 007797 | 博时央创ETF联接C | 2024-05-31 | 1.4249 | 1.4249 | -0.34% | 0.54% | 0.04% | 2.70% | 8.48% | 0.54% | 9.52% | 42.49% | 0.54% | 0.0% | 购买 | ||
| 48 | 006676 | 宝盈品牌消费股票C | 2024-05-31 | 1.2849 | 1.3498 | -0.24% | -1.20% | 0.52% | 2.76% | 8.56% | 10.87% | 8.76% | 35.06% | -1.20% | 0.0% | 购买 | ||
| 49 | 007796 | 博时央创ETF联接A | 2024-05-31 | 1.4509 | 1.4509 | -0.34% | 0.54% | 0.06% | 2.79% | 8.70% | 0.94% | 9.70% | 45.09% | 0.54% | 0.12% | 购买 | ||
| 50 | 006675 | 宝盈品牌消费股票A | 2024-05-31 | 1.3374 | 1.4049 | -0.24% | -1.18% | 0.61% | 2.99% | 8.99% | 11.76% | 9.12% | 40.58% | -1.18% | 0.15% | 购买 |
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