| 1 | 513500 | 博时标普500ETF(QDII) | 2024-05-20 | 1.7803 | 3.5606 | 0.08% | 1.73% | 6.87% | 6.65% | 15.92% | 28.10% | 11.67% | 256.06% | 1.73% | -- | 购买 | ||
| 2 | 159730 | 博时国证龙头家电ETF | 2024-05-21 | 1.0039 | 1.0039 | -0.02% | -2.80% | 6.33% | 18.45% | 20.89% | 17.20% | 23.30% | 0.39% | -2.80% | -- | 购买 | ||
| 3 | 510410 | 博时上证自然资源ETF | 2024-05-21 | 1.2989 | 1.2989 | -1.60% | 1.27% | -1.70% | 14.61% | 20.79% | 16.83% | 20.32% | 29.89% | 1.27% | -- | 购买 | ||
| 4 | 050024 | 博时上证自然资源ETF联接A | 2024-05-21 | 1.2693 | 1.2693 | -1.48% | 1.20% | -1.38% | 14.20% | 20.09% | 16.31% | 19.63% | 26.93% | 1.20% | 0.12% | 购买 | ||
| 5 | 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 | ||
| 6 | 515890 | 博时中证红利ETF | 2024-05-21 | 1.4393 | 1.6605 | 0.34% | 2.49% | 1.14% | 6.43% | 14.49% | 13.08% | 16.00% | 70.88% | 2.49% | -- | 购买 | ||
| 7 | 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 | ||
| 8 | 008303 | 宝盈龙头优选股票A | 2024-05-21 | 1.1816 | 1.1816 | -0.53% | 0.04% | 6.85% | 14.62% | 13.43% | 11.79% | 19.64% | 18.16% | 0.04% | 0.15% | 购买 | ||
| 9 | 006675 | 宝盈品牌消费股票A | 2024-05-21 | 1.3794 | 1.4469 | -0.44% | -0.07% | 4.47% | 6.97% | 13.32% | 11.24% | 12.54% | 44.99% | -0.07% | 0.15% | 购买 | ||
| 10 | 004352 | 北信瑞丰研究精选 | 2024-05-21 | 1.4149 | 1.4149 | -0.45% | -0.11% | 5.11% | 18.75% | 25.88% | 10.81% | 18.31% | 41.49% | -0.11% | 0.15% | 购买 | ||
| 11 | 008304 | 宝盈龙头优选股票C | 2024-05-21 | 1.1420 | 1.1420 | -0.53% | 0.03% | 6.77% | 14.39% | 12.88% | 10.80% | 19.17% | 14.20% | 0.03% | 0.0% | 购买 | ||
| 12 | 006676 | 宝盈品牌消费股票C | 2024-05-21 | 1.3255 | 1.3904 | -0.44% | -0.08% | 4.36% | 6.72% | 12.87% | 10.35% | 12.20% | 39.33% | -0.08% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 001236 | 博时丝路主题股票A | 2024-05-21 | 1.8780 | 1.8780 | -1.62% | -1.42% | -1.42% | 14.09% | 12.73% | 7.44% | 12.86% | 87.80% | -1.42% | 0.15% | 购买 | ||
| 16 | 017837 | 博时中债7-10政金债指数A | 2024-05-21 | 1.0831 | 1.0831 | -0.03% | -0.13% | -0.39% | 2.40% | 5.10% | 7.17% | 3.80% | 8.31% | -0.13% | 0.50% | 购买 | ||
| 17 | 017838 | 博时中债7-10政金债指数C | 2024-05-21 | 1.0819 | 1.0819 | -0.04% | -0.13% | -0.39% | 2.38% | 5.05% | 7.08% | 3.75% | 8.19% | -0.13% | 0.0% | 购买 | ||
| 18 | 002556 | 博时丝路主题股票C | 2024-05-21 | 1.8230 | 1.8230 | -1.62% | -1.41% | -1.46% | 14.01% | 12.46% | 6.92% | 12.67% | 151.45% | -1.41% | 0.0% | 购买 | ||
| 19 | 561700 | 博时中证全指电力公用事业ETF | 2024-05-21 | 1.0531 | 1.0531 | -0.30% | -1.59% | 0.58% | 8.02% | 14.87% | 6.73% | 14.28% | 5.29% | -1.59% | -- | 购买 | ||
| 20 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-05-21 | 1.1286 | 1.1286 | -0.28% | -1.47% | 0.56% | 7.57% | 13.87% | 5.81% | 13.43% | 12.85% | -1.47% | 1.00% | 购买 | ||
| 21 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-05-21 | 1.1241 | 1.1241 | -0.28% | -1.46% | 0.54% | 7.50% | 13.72% | 5.50% | 13.31% | 12.40% | -1.46% | 0.0% | 购买 | ||
| 22 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-20 | 0.8910 | 0.9730 | 0.00% | 1.83% | 12.78% | 12.64% | 2.53% | 3.85% | 9.86% | -4.51% | 1.83% | 0.16% | 购买 | ||
| 23 | 159650 | 博时中债0-3年国开行ETF | 2024-05-21 | 104.0822 | 1.0408 | -0.01% | 0.02% | 0.16% | 0.82% | 1.81% | 2.85% | 1.31% | 4.06% | 0.02% | -- | 购买 | ||
| 24 | 007044 | 博道沪深300指数增强A | 2024-05-21 | 1.3200 | 1.3200 | -0.29% | 0.39% | 3.18% | 9.15% | 5.27% | 2.83% | 8.33% | 32.00% | 0.39% | 1.20% | 购买 | ||
| 25 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-05-20 | 0.8909 | 0.8980 | 0.00% | 1.79% | 12.77% | 12.67% | 3.38% | 2.79% | 9.52% | -33.41% | 1.79% | 1.60% | 购买 | ||
| 26 | 012655 | 博时5G50ETF联接A | 2024-05-21 | 0.8646 | 0.8646 | -0.08% | 0.99% | 5.65% | 11.35% | 3.74% | 2.71% | 2.76% | -13.54% | 0.99% | 1.20% | 购买 | ||
| 27 | 007045 | 博道沪深300指数增强C | 2024-05-21 | 1.2936 | 1.2936 | -0.29% | 0.38% | 3.15% | 9.05% | 5.06% | 2.41% | 8.16% | 29.36% | 0.38% | 0.0% | 购买 | ||
| 28 | 012658 | 博时5G50ETF联接C | 2024-05-21 | 0.8548 | 0.8548 | -0.08% | 0.98% | 5.61% | 11.24% | 3.54% | 2.31% | 2.59% | -14.52% | 0.98% | 0.0% | 购买 | ||
| 29 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0214 | 1.0214 | 0.00% | 0.02% | 0.10% | 0.31% | 0.84% | 1.68% | 0.54% | 2.14% | 0.02% | 0.0% | 购买 | ||
| 30 | 159811 | 博时中证5G产业50ETF | 2024-05-21 | 1.0135 | 1.0135 | -0.08% | 1.05% | 5.97% | 11.99% | 3.29% | 1.67% | 2.43% | 1.40% | 1.05% | -- | 购买 | ||
| 31 | 007796 | 博时央创ETF联接A | 2024-05-21 | 1.4693 | 1.4693 | -0.35% | -0.31% | -2.03% | 6.83% | 9.23% | 1.50% | 11.09% | 46.93% | -0.31% | 0.12% | 购买 | ||
| 32 | 515900 | 博时央企创新驱动ETF | 2024-05-21 | 1.4054 | 1.4054 | -0.36% | -0.27% | -2.08% | 7.26% | 9.65% | 1.28% | 11.63% | 41.93% | -0.27% | -- | 购买 | ||
| 33 | 007797 | 博时央创ETF联接C | 2024-05-21 | 1.4431 | 1.4431 | -0.35% | -0.32% | -2.06% | 6.73% | 9.00% | 1.09% | 10.92% | 44.31% | -0.32% | 0.0% | 购买 | ||
| 34 | 005960 | 博时量化价值股票A | 2024-05-21 | 1.2063 | 1.3970 | -0.36% | 1.11% | 1.59% | 6.46% | 6.05% | 0.24% | 9.87% | 40.58% | 1.11% | 0.15% | 购买 | ||
| 35 | 159678 | 博时中证500增强策略ETF | 2024-05-21 | 0.9542 | 0.9542 | -0.64% | -0.34% | 3.03% | 10.54% | 5.46% | -0.27% | 7.31% | -4.58% | -0.34% | -- | 购买 | ||
| 36 | 510020 | 博时上证超大盘ETF | 2024-05-21 | 2.8008 | 1.0330 | -0.44% | 1.28% | 2.66% | 3.51% | 4.24% | -0.41% | 8.27% | 3.30% | 1.28% | -- | 购买 | ||
| 37 | 512960 | 博时央企结构调整ETF | 2024-05-21 | 1.2394 | 1.2782 | -0.33% | 0.35% | 0.99% | 6.73% | 6.16% | -0.47% | 8.32% | 31.03% | 0.35% | -- | 购买 | ||
| 38 | 001237 | 博时上证50ETF联接A | 2024-05-21 | 1.0793 | 1.0793 | -0.29% | 1.07% | 3.70% | 4.48% | 4.46% | -0.53% | 8.01% | 7.93% | 1.07% | 0.12% | 购买 | ||
| 39 | 006438 | 博时央调ETF联接A | 2024-05-21 | 1.3241 | 1.3241 | -0.32% | 0.33% | 0.93% | 6.31% | 5.75% | -0.56% | 7.81% | 32.41% | 0.33% | 0.12% | 购买 | ||
| 40 | 005961 | 博时量化价值股票C | 2024-05-21 | 1.1695 | 1.3350 | -0.36% | 1.11% | 1.53% | 6.26% | 5.64% | -0.56% | 9.54% | 34.06% | 1.11% | 0.0% | 购买 | ||
| 41 | 050013 | 博时上证超大盘ETF联接A | 2024-05-21 | 1.0067 | 1.0067 | -0.41% | 1.21% | 2.52% | 3.28% | 3.88% | -0.61% | 7.68% | 0.67% | 1.21% | 0.12% | 购买 | ||
| 42 | 005737 | 博时上证50ETF联接C | 2024-05-21 | 1.0727 | 1.0727 | -0.28% | 1.07% | 3.69% | 4.46% | 4.42% | -0.62% | 7.97% | 14.45% | 1.07% | 0.0% | 购买 | ||
| 43 | 510710 | 博时上证50ETF | 2024-05-21 | 3.3576 | 1.0380 | -0.30% | 1.13% | 3.90% | 4.73% | 4.66% | -0.64% | 8.43% | 3.80% | 1.13% | 0.04% | 购买 | ||
| 44 | 513960 | 博时中证港股通消费主题ETF | 2024-05-21 | 1.1179 | 1.1179 | -3.31% | -1.62% | 16.10% | 20.42% | 1.52% | -0.82% | 12.66% | 11.79% | -1.62% | -- | 购买 | ||
| 45 | 006439 | 博时央调ETF联接C | 2024-05-21 | 1.2974 | 1.2974 | -0.32% | 0.32% | 0.89% | 6.20% | 5.54% | -0.95% | 7.64% | 29.74% | 0.32% | 0.0% | 购买 | ||
| 46 | 017019 | 博时中证农业主题指数发起式A | 2024-05-21 | 0.8942 | 0.8942 | -0.29% | 1.75% | 10.55% | 11.98% | 3.23% | -1.11% | 3.36% | -10.58% | 1.75% | 1.00% | 购买 | ||
| 47 | 018132 | 博时中证有色金属矿业主题指数A | 2024-05-21 | 0.9872 | 0.9872 | -3.26% | -0.34% | -1.13% | 19.57% | 11.50% | -1.28% | 13.25% | -1.28% | -0.34% | 1.00% | 购买 | ||
| 48 | 007470 | 博道叁佰智航A | 2024-05-21 | 1.2444 | 1.4174 | -0.36% | 0.25% | 2.99% | 7.91% | 3.83% | -1.34% | 6.43% | 41.44% | 0.25% | 1.20% | 购买 | ||
| 49 | 017020 | 博时中证农业主题指数发起式C | 2024-05-21 | 0.8904 | 0.8904 | -0.28% | 1.76% | 10.53% | 11.90% | 3.09% | -1.41% | 3.25% | -10.96% | 1.76% | 0.0% | 购买 | ||
| 50 | 018133 | 博时中证有色金属矿业主题指数C | 2024-05-21 | 0.9839 | 0.9839 | -3.27% | -0.36% | -1.17% | 19.46% | 11.30% | -1.61% | 13.10% | -1.61% | -0.36% | 0.0% | 购买 |
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