| 1 | 020437 | 宝盈医疗健康沪港深股票C | 2024-05-15 | 1.6740 | 1.6740 | -1.41% | -0.30% | 9.13% | 16.57% | -- | -- | 5.28% | 7.58% | -0.30% | 0.0% | 购买 | ||
| 2 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-05-15 | 1.1307 | 1.1307 | -0.21% | 0.28% | 1.59% | 5.95% | -- | -- | 12.87% | 13.07% | 0.28% | 0.10% | 购买 | ||
| 3 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-05-15 | 1.1296 | 1.1296 | -0.22% | 0.28% | 1.56% | 5.88% | -- | -- | 12.76% | 12.96% | 0.28% | 0.0% | 购买 | ||
| 4 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0153 | 1.0153 | 0.00% | 0.03% | 0.13% | 0.56% | 1.13% | -- | 0.80% | 1.53% | 0.03% | 0.0% | 购买 | ||
| 5 | 015994 | 博时中证光伏产业指数C | 2024-05-15 | 0.4887 | 0.4887 | -0.81% | -0.06% | -2.22% | -0.89% | -16.25% | -35.00% | -10.05% | -51.13% | -0.06% | 0.0% | 购买 | ||
| 6 | 015993 | 博时中证光伏产业指数A | 2024-05-15 | 0.4913 | 0.4913 | -0.83% | -0.06% | -2.21% | -0.83% | -16.13% | -34.81% | -9.95% | -50.87% | -0.06% | 0.10% | 购买 | ||
| 7 | 002595 | 博时工业4.0主题股票 | 2024-05-15 | 1.4220 | 1.4220 | -1.18% | -0.77% | 2.97% | 3.27% | -12.97% | -21.35% | -12.28% | 42.20% | -0.77% | 0.15% | 购买 | ||
| 8 | 004698 | 博时军工主题股票A | 2024-05-15 | 1.2780 | 1.2780 | -0.62% | -1.46% | 4.58% | 6.59% | -16.63% | -20.47% | -12.10% | 27.80% | -1.46% | 0.15% | 购买 | ||
| 9 | 050021 | 博时创业板ETF联接A | 2024-05-15 | 1.6070 | 1.6070 | -0.83% | -1.30% | 2.78% | 6.56% | -7.71% | -18.16% | -2.21% | 60.68% | -1.30% | 0.08% | 购买 | ||
| 10 | 009954 | 北信瑞丰优选成长 | 2024-05-15 | 1.1266 | 1.1266 | -0.52% | -2.04% | 2.90% | 6.46% | -10.17% | -16.97% | -1.77% | 12.66% | -2.04% | 0.15% | 购买 | ||
| 11 | 013242 | 北信瑞丰优势行业股票 | 2024-05-15 | 0.5973 | 0.5973 | -0.62% | -1.52% | 2.68% | 8.76% | -6.73% | -14.19% | -6.29% | -40.27% | -1.52% | 0.15% | 购买 | ||
| 12 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-05-15 | 0.9292 | 0.9292 | -2.24% | -0.57% | 3.07% | -3.11% | -11.84% | -11.66% | -4.34% | -7.08% | -0.57% | 0.0% | 购买 | ||
| 13 | 005963 | 宝盈人工智能股票C | 2024-05-15 | 1.9130 | 1.9130 | -0.13% | -2.85% | -0.08% | 13.02% | -4.35% | -11.50% | -0.03% | 91.30% | -2.85% | 0.0% | 购买 | ||
| 14 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-05-15 | 0.9335 | 0.9335 | -2.24% | -0.56% | 3.10% | -3.03% | -11.73% | -11.43% | -4.26% | -6.65% | -0.56% | 0.10% | 购买 | ||
| 15 | 005962 | 宝盈人工智能股票A | 2024-05-15 | 2.0030 | 2.0030 | -0.12% | -2.83% | -0.01% | 13.26% | -3.97% | -10.78% | 0.27% | 100.30% | -2.83% | 0.15% | 购买 | ||
| 16 | 160516 | 博时证券公司指数A | 2024-05-15 | 1.0743 | 0.7436 | -2.56% | -0.43% | 3.84% | -2.46% | -11.66% | -8.48% | -4.36% | -25.64% | -0.43% | 0.10% | 购买 | ||
| 17 | 005636 | 博时量化多策略股票C | 2024-05-15 | 1.1777 | 1.3453 | -0.44% | -0.27% | 0.22% | 6.84% | -1.50% | -7.44% | 2.29% | 34.75% | -0.27% | 0.0% | 购买 | ||
| 18 | 008397 | 博时中证500ETF联接C | 2024-05-15 | 1.1949 | 1.1949 | -0.90% | -0.42% | 4.06% | 6.47% | -1.96% | -7.21% | 1.33% | 20.58% | -0.42% | 0.0% | 购买 | ||
| 19 | 010129 | 宝盈发展新动能股票C | 2024-05-15 | 0.9079 | 0.9079 | -0.75% | 1.95% | 2.44% | 11.60% | 3.32% | -7.03% | 5.00% | -9.21% | 1.95% | 0.0% | 购买 | ||
| 20 | 008396 | 博时中证500ETF联接A | 2024-05-15 | 1.2107 | 1.2107 | -0.90% | -0.42% | 4.08% | 6.56% | -1.81% | -6.93% | 1.44% | 22.17% | -0.42% | 0.12% | 购买 | ||
| 21 | 005635 | 博时量化多策略股票A | 2024-05-15 | 1.2132 | 1.4123 | -0.43% | -0.25% | 0.29% | 7.07% | -1.10% | -6.69% | 2.60% | 41.57% | -0.25% | 0.15% | 购买 | ||
| 22 | 010128 | 宝盈发展新动能股票A | 2024-05-15 | 0.9246 | 0.9246 | -0.75% | 1.96% | 2.49% | 11.76% | 3.59% | -6.56% | 5.20% | -7.54% | 1.96% | 0.15% | 购买 | ||
| 23 | 007580 | 宝盈中证100指数增强C | 2024-05-15 | 1.5150 | 1.8410 | -0.59% | -0.13% | 1.95% | 7.60% | 1.13% | -6.02% | 5.65% | 15.86% | -0.13% | 0.0% | 购买 | ||
| 24 | 005795 | 博时中证500指数增强C | 2024-05-15 | 1.1760 | 1.1760 | -0.95% | 0.15% | 1.13% | 6.27% | -0.48% | -5.41% | 2.69% | 21.46% | 0.15% | 0.0% | 购买 | ||
| 25 | 013613 | 宝盈国家安全沪港深股票C | 2024-05-15 | 1.1343 | 1.1343 | 0.46% | -2.48% | 0.68% | 13.26% | -9.48% | -5.33% | -6.66% | -34.16% | -2.48% | 0.0% | 购买 | ||
| 26 | 213010 | 宝盈中证100指数增强A | 2024-05-15 | 1.5650 | 1.9100 | -0.63% | -0.13% | 2.02% | 7.86% | 1.56% | -5.27% | 5.96% | 89.74% | -0.13% | 0.12% | 购买 | ||
| 27 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-05-15 | 0.9562 | 0.9562 | -0.73% | 2.02% | 8.86% | 16.85% | -6.37% | -5.06% | 2.84% | -4.38% | 2.02% | 0.0% | 购买 | ||
| 28 | 005062 | 博时中证500指数增强A | 2024-05-15 | 1.2050 | 1.2050 | -0.95% | 0.16% | 1.17% | 6.39% | -0.28% | -5.04% | 2.85% | 20.50% | 0.16% | 0.12% | 购买 | ||
| 29 | 002385 | 博时沪深300指数C | 2024-05-15 | 1.4937 | 1.5119 | -0.70% | 0.16% | 1.83% | 6.85% | 2.34% | -4.95% | 6.59% | 56.17% | 0.16% | 0.0% | 购买 | ||
| 30 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-05-15 | 0.9601 | 0.9601 | -0.72% | 2.02% | 8.89% | 16.94% | -6.25% | -4.80% | 2.94% | -3.99% | 2.02% | 0.10% | 购买 | ||
| 31 | 001242 | 博时中证淘金大数据100A | 2024-05-15 | 0.9173 | 0.9173 | -0.92% | 0.89% | 3.59% | 10.32% | -1.17% | -4.77% | 1.98% | -8.27% | 0.89% | 0.12% | 购买 | ||
| 32 | 001877 | 宝盈国家安全沪港深股票A | 2024-05-15 | 1.1519 | 1.1519 | 0.46% | -2.46% | 0.73% | 13.43% | -9.21% | -4.75% | -6.45% | 15.19% | -2.46% | 0.15% | 购买 | ||
| 33 | 050002 | 博时沪深300指数A | 2024-05-15 | 1.5245 | 3.5584 | -0.70% | 0.17% | 1.87% | 6.97% | 2.55% | -4.57% | 6.75% | 401.86% | 0.17% | 0.15% | 购买 | ||
| 34 | 001277 | 博时国企改革主题股票A | 2024-05-15 | 0.6640 | 0.6640 | -0.90% | 0.30% | 2.13% | 14.14% | 2.92% | -4.29% | 6.69% | -33.00% | 0.30% | 0.15% | 购买 | ||
| 35 | 050013 | 博时上证超大盘ETF联接A | 2024-05-15 | 0.9876 | 0.9876 | -0.71% | -0.37% | 0.80% | 4.12% | 1.44% | -4.21% | 5.64% | -1.24% | -0.37% | 0.12% | 购买 | ||
| 36 | 009492 | 宝盈创新驱动股票C | 2024-05-15 | 0.8701 | 0.8701 | 0.66% | -2.26% | 1.15% | 16.21% | -1.77% | -3.96% | -1.11% | -12.99% | -2.26% | 0.0% | 购买 | ||
| 37 | 009491 | 宝盈创新驱动股票A | 2024-05-15 | 0.8867 | 0.8867 | 0.67% | -2.25% | 1.20% | 16.38% | -1.52% | -3.47% | -0.93% | -11.33% | -2.25% | 0.15% | 购买 | ||
| 38 | 006439 | 博时央调ETF联接C | 2024-05-15 | 1.2811 | 1.2811 | -0.94% | 0.73% | 0.16% | 6.88% | 3.26% | -3.09% | 6.29% | 28.11% | 0.73% | 0.0% | 购买 | ||
| 39 | 005961 | 博时量化价值股票C | 2024-05-15 | 1.1516 | 1.3171 | -0.44% | -0.18% | 0.50% | 7.39% | 3.56% | -3.06% | 7.87% | 32.01% | -0.18% | 0.0% | 购买 | ||
| 40 | 006438 | 博时央调ETF联接A | 2024-05-15 | 1.3073 | 1.3073 | -0.95% | 0.73% | 0.19% | 6.98% | 3.47% | -2.70% | 6.44% | 30.73% | 0.73% | 0.12% | 购买 | ||
| 41 | 005960 | 博时量化价值股票A | 2024-05-15 | 1.1877 | 1.3784 | -0.44% | -0.17% | 0.56% | 7.61% | 3.97% | -2.28% | 8.18% | 38.41% | -0.17% | 0.15% | 购买 | ||
| 42 | 005737 | 博时上证50ETF联接C | 2024-05-15 | 1.0534 | 1.0534 | -0.74% | -0.12% | 4.87% | 5.75% | 3.70% | -1.56% | 6.82% | 13.23% | -0.12% | 0.0% | 购买 | ||
| 43 | 001237 | 博时上证50ETF联接A | 2024-05-15 | 1.0598 | 1.0598 | -0.76% | -0.12% | 4.88% | 5.79% | 3.76% | -1.46% | 6.86% | 6.79% | -0.12% | 0.12% | 购买 | ||
| 44 | 001915 | 宝盈医疗健康沪港深股票A | 2024-05-15 | 1.6770 | 1.7530 | -1.47% | -0.36% | 9.11% | 16.62% | 7.92% | -1.34% | 5.41% | 75.91% | -0.36% | 0.15% | 购买 | ||
| 45 | 007797 | 博时央创ETF联接C | 2024-05-15 | 1.4283 | 1.4283 | -1.35% | 0.22% | -2.20% | 8.01% | 6.80% | -1.20% | 9.78% | 42.83% | 0.22% | 0.0% | 购买 | ||
| 46 | 007796 | 博时央创ETF联接A | 2024-05-15 | 1.4542 | 1.4542 | -1.34% | 0.23% | -2.16% | 8.13% | 7.01% | -0.80% | 9.95% | 45.42% | 0.23% | 0.12% | 购买 | ||
| 47 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0212 | 1.0212 | 0.00% | 0.02% | 0.10% | 0.35% | 0.85% | 1.67% | 0.52% | 2.12% | 0.02% | 0.0% | 购买 | ||
| 48 | 002556 | 博时丝路主题股票C | 2024-05-15 | 1.8290 | 1.8290 | -1.08% | 0.99% | -0.87% | 17.17% | 12.76% | 6.96% | 13.04% | 152.28% | 0.99% | 0.0% | 购买 | ||
| 49 | 001236 | 博时丝路主题股票A | 2024-05-15 | 1.8850 | 1.8850 | -1.05% | 1.02% | -0.79% | 17.30% | 13.08% | 7.53% | 13.28% | 88.50% | 1.02% | 0.15% | 购买 | ||
| 50 | 160517 | 博时中证银行指数(LOF)A | 2024-05-15 | 1.3839 | 1.5574 | -0.07% | 1.29% | 4.05% | 9.45% | 13.76% | 9.34% | 16.54% | 55.74% | 1.29% | 0.10% | 购买 |
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