| 1 | 213010 | 宝盈中证100指数增强A | 2024-05-10 | 1.5820 | 1.9270 | -0.06% | 1.87% | 4.35% | 9.03% | 3.13% | -4.12% | 7.11% | 91.80% | 1.87% | 0.12% | 购买 | ||
| 2 | 160517 | 博时中证银行指数(LOF)A | 2024-05-10 | 1.3846 | 1.5582 | 1.12% | 1.35% | 5.16% | 9.51% | 14.10% | 9.20% | 16.60% | 55.82% | 1.35% | 0.10% | 购买 | ||
| 3 | 160516 | 博时证券公司指数A | 2024-05-10 | 1.0946 | 0.7576 | 0.72% | 0.32% | 5.41% | -0.62% | -9.24% | -6.79% | -2.55% | -24.24% | 0.32% | 0.10% | 购买 | ||
| 4 | 050024 | 博时上证自然资源ETF联接A | 2024-05-10 | 1.2701 | 1.2701 | 0.63% | 3.06% | 0.94% | 17.75% | 21.00% | 13.29% | 19.71% | 27.01% | 3.06% | 0.12% | 购买 | ||
| 5 | 050021 | 博时创业板ETF联接A | 2024-05-10 | 1.6389 | 1.6389 | -1.08% | 0.94% | 5.13% | 8.67% | -5.44% | -15.22% | -0.27% | 63.87% | 0.94% | 0.08% | 购买 | ||
| 6 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-09 | 0.8510 | 0.9330 | 0.00% | 2.41% | 1.19% | 10.66% | -0.93% | 1.31% | 4.93% | -8.80% | 2.41% | 0.16% | 购买 | ||
| 7 | 050013 | 博时上证超大盘ETF联接A | 2024-05-10 | 0.9988 | 0.9988 | 0.34% | 1.00% | 2.40% | 5.30% | 3.08% | -3.35% | 6.83% | -0.12% | 1.00% | 0.12% | 购买 | ||
| 8 | 050002 | 博时沪深300指数A | 2024-05-10 | 1.5383 | 3.5722 | 0.04% | 1.54% | 4.33% | 7.94% | 4.10% | -3.62% | 7.72% | 406.40% | 1.54% | 0.15% | 购买 | ||
| 9 | 020437 | 宝盈医疗健康沪港深股票C | 2024-05-10 | 1.6930 | 1.6930 | 0.00% | 4.18% | 12.27% | 17.90% | -- | -- | 6.48% | 8.80% | 4.18% | 0.0% | 购买 | ||
| 10 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-05-10 | 1.1373 | 1.1373 | 0.28% | 2.39% | 4.53% | 6.60% | -- | -- | 13.53% | 13.73% | 2.39% | 0.0% | 购买 | ||
| 11 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-05-10 | 1.1384 | 1.1384 | 0.29% | 2.40% | 4.57% | 6.67% | -- | -- | 13.64% | 13.84% | 2.40% | 0.10% | 购买 | ||
| 12 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0150 | 1.0150 | 0.01% | 0.07% | 0.16% | 0.53% | 1.13% | -- | 0.77% | 1.50% | 0.07% | 0.0% | 购买 | ||
| 13 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0211 | 1.0211 | 0.01% | 0.04% | 0.11% | 0.34% | 0.88% | 1.71% | 0.51% | 2.11% | 0.04% | 0.0% | 购买 | ||
| 14 | 015994 | 博时中证光伏产业指数C | 2024-05-10 | 0.4978 | 0.4978 | -0.58% | 1.90% | -1.76% | 0.95% | -12.96% | -33.00% | -8.37% | -50.22% | 1.90% | 0.0% | 购买 | ||
| 15 | 015993 | 博时中证光伏产业指数A | 2024-05-10 | 0.5005 | 0.5005 | -0.56% | 1.93% | -1.73% | 1.03% | -12.82% | -32.79% | -8.27% | -49.95% | 1.93% | 0.10% | 购买 | ||
| 16 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-05-10 | 0.9469 | 0.9469 | 0.61% | 0.33% | 4.97% | -1.26% | -9.53% | -9.94% | -2.52% | -5.31% | 0.33% | 0.0% | 购买 | ||
| 17 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-05-10 | 0.9512 | 0.9512 | 0.60% | 0.34% | 4.98% | -1.19% | -9.42% | -9.72% | -2.44% | -4.88% | 0.34% | 0.10% | 购买 | ||
| 18 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-05-10 | 0.9511 | 0.9511 | -0.16% | 3.41% | 7.82% | 16.23% | -4.84% | -4.42% | 2.29% | -4.89% | 3.41% | 0.0% | 购买 | ||
| 19 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-05-10 | 0.9549 | 0.9549 | -0.17% | 3.42% | 7.85% | 16.31% | -4.72% | -4.16% | 2.38% | -4.51% | 3.42% | 0.10% | 购买 | ||
| 20 | 013613 | 宝盈国家安全沪港深股票C | 2024-05-10 | 1.1475 | 1.1475 | -2.03% | -2.52% | 4.77% | 14.58% | -6.91% | -3.30% | -5.57% | -33.39% | -2.52% | 0.0% | 购买 | ||
| 21 | 013242 | 北信瑞丰优势行业股票 | 2024-05-10 | 0.6001 | 0.6001 | -1.38% | -2.72% | 3.00% | 9.27% | -4.81% | -13.95% | -5.85% | -39.99% | -2.72% | 0.15% | 购买 | ||
| 22 | 010129 | 宝盈发展新动能股票C | 2024-05-10 | 0.9061 | 0.9061 | 0.80% | 3.37% | 4.28% | 11.38% | 4.82% | -7.35% | 4.79% | -9.39% | 3.37% | 0.0% | 购买 | ||
| 23 | 010128 | 宝盈发展新动能股票A | 2024-05-10 | 0.9226 | 0.9226 | 0.80% | 3.37% | 4.32% | 11.52% | 5.09% | -6.88% | 4.97% | -7.74% | 3.37% | 0.15% | 购买 | ||
| 24 | 009954 | 北信瑞丰优选成长 | 2024-05-10 | 1.1448 | 1.1448 | -0.81% | 1.78% | 5.44% | 8.18% | -8.52% | -16.25% | -0.18% | 14.48% | 1.78% | 0.15% | 购买 | ||
| 25 | 009492 | 宝盈创新驱动股票C | 2024-05-10 | 0.8763 | 0.8763 | -1.83% | -2.99% | 5.76% | 17.04% | 0.99% | -4.98% | -0.41% | -12.37% | -2.99% | 0.0% | 购买 | ||
| 26 | 009491 | 宝盈创新驱动股票A | 2024-05-10 | 0.8929 | 0.8929 | -1.83% | -2.98% | 5.81% | 17.19% | 1.25% | -4.50% | -0.23% | -10.71% | -2.98% | 0.15% | 购买 | ||
| 27 | 008397 | 博时中证500ETF联接C | 2024-05-10 | 1.2130 | 1.2130 | -0.34% | 1.65% | 4.72% | 7.11% | -0.43% | -7.78% | 1.93% | 21.30% | 1.65% | 0.0% | 购买 | ||
| 28 | 008396 | 博时中证500ETF联接A | 2024-05-10 | 1.2290 | 1.2290 | -0.33% | 1.66% | 4.76% | 7.20% | -0.28% | -7.50% | 2.04% | 22.90% | 1.66% | 0.12% | 购买 | ||
| 29 | 008304 | 宝盈龙头优选股票C | 2024-05-10 | 1.1335 | 1.1335 | 1.04% | 3.22% | 6.68% | 16.70% | 12.35% | 8.83% | 18.28% | 13.35% | 3.22% | 0.0% | 购买 | ||
| 30 | 008303 | 宝盈龙头优选股票A | 2024-05-10 | 1.1725 | 1.1725 | 1.03% | 3.24% | 6.75% | 17.04% | 12.90% | 9.79% | 18.72% | 17.25% | 3.24% | 0.15% | 购买 | ||
| 31 | 007797 | 博时央创ETF联接C | 2024-05-10 | 1.4448 | 1.4448 | 0.23% | 1.43% | 2.72% | 9.26% | 9.70% | -1.96% | 11.05% | 44.48% | 1.43% | 0.0% | 购买 | ||
| 32 | 007796 | 博时央创ETF联接A | 2024-05-10 | 1.4708 | 1.4708 | 0.22% | 1.43% | 2.75% | 9.36% | 9.92% | -1.57% | 11.21% | 47.08% | 1.43% | 0.12% | 购买 | ||
| 33 | 007580 | 宝盈中证100指数增强C | 2024-05-10 | 1.5320 | 1.8580 | 0.00% | 1.93% | 4.36% | 8.81% | 2.75% | -4.84% | 6.83% | 17.16% | 1.93% | 0.0% | 购买 | ||
| 34 | 006676 | 宝盈品牌消费股票C | 2024-05-10 | 1.3168 | 1.3817 | 0.69% | 3.01% | 4.14% | 8.22% | 13.70% | 10.13% | 11.46% | 38.41% | 3.01% | 0.0% | 购买 | ||
| 35 | 006675 | 宝盈品牌消费股票A | 2024-05-10 | 1.3701 | 1.4376 | 0.69% | 3.07% | 4.24% | 8.44% | 14.17% | 11.03% | 11.79% | 44.01% | 3.07% | 0.15% | 购买 | ||
| 36 | 006439 | 博时央调ETF联接C | 2024-05-10 | 1.2905 | 1.2905 | 0.22% | 1.56% | 3.60% | 7.67% | 5.69% | -3.84% | 7.07% | 29.05% | 1.56% | 0.0% | 购买 | ||
| 37 | 006438 | 博时央调ETF联接A | 2024-05-10 | 1.3170 | 1.3170 | 0.23% | 1.57% | 3.64% | 7.77% | 5.90% | -3.45% | 7.23% | 31.70% | 1.57% | 0.12% | 购买 | ||
| 38 | 005963 | 宝盈人工智能股票C | 2024-05-10 | 1.9469 | 1.9469 | -1.52% | -3.19% | 3.94% | 15.02% | -0.35% | -9.81% | 1.75% | 94.69% | -3.19% | 0.0% | 购买 | ||
| 39 | 005962 | 宝盈人工智能股票A | 2024-05-10 | 2.0383 | 2.0383 | -1.51% | -3.16% | 4.01% | 15.26% | 0.05% | -9.08% | 2.04% | 103.83% | -3.16% | 0.15% | 购买 | ||
| 40 | 005961 | 博时量化价值股票C | 2024-05-10 | 1.1657 | 1.3312 | -0.13% | 1.82% | 1.69% | 8.70% | 5.83% | -2.03% | 9.19% | 33.63% | 1.82% | 0.0% | 购买 | ||
| 41 | 005960 | 博时量化价值股票A | 2024-05-10 | 1.2022 | 1.3929 | -0.12% | 1.85% | 1.76% | 8.92% | 6.26% | -1.23% | 9.50% | 40.10% | 1.85% | 0.15% | 购买 | ||
| 42 | 005795 | 博时中证500指数增强C | 2024-05-10 | 1.1916 | 1.1916 | -0.06% | 1.78% | 4.38% | 7.68% | 2.23% | -4.38% | 4.05% | 23.07% | 1.78% | 0.0% | 购买 | ||
| 43 | 005737 | 博时上证50ETF联接C | 2024-05-10 | 1.0662 | 1.0662 | 0.25% | 1.70% | 4.44% | 6.24% | 3.88% | -2.59% | 7.32% | 13.75% | 1.70% | 0.0% | 购买 | ||
| 44 | 005636 | 博时量化多策略股票C | 2024-05-10 | 1.1917 | 1.3593 | -0.23% | 2.01% | 0.31% | 8.36% | 0.57% | -7.07% | 3.75% | 36.67% | 2.01% | 0.0% | 购买 | ||
| 45 | 005635 | 博时量化多策略股票A | 2024-05-10 | 1.2275 | 1.4266 | -0.24% | 2.04% | 0.38% | 8.59% | 0.98% | -6.31% | 4.05% | 43.58% | 2.04% | 0.15% | 购买 | ||
| 46 | 005062 | 博时中证500指数增强A | 2024-05-10 | 1.2209 | 1.2209 | -0.06% | 1.79% | 4.41% | 7.80% | 2.43% | -3.99% | 4.21% | 22.09% | 1.79% | 0.12% | 购买 | ||
| 47 | 004698 | 博时军工主题股票A | 2024-05-10 | 1.3100 | 1.3100 | -1.50% | 2.83% | 7.03% | 9.26% | -11.61% | -18.43% | -9.90% | 31.00% | 2.83% | 0.15% | 购买 | ||
| 48 | 004352 | 北信瑞丰研究精选 | 2024-05-10 | 1.3995 | 1.3995 | 1.66% | 4.33% | 9.52% | 19.08% | 27.48% | 10.21% | 17.02% | 39.95% | 4.33% | 0.15% | 购买 | ||
| 49 | 002595 | 博时工业4.0主题股票 | 2024-05-10 | 1.4410 | 1.4410 | -0.28% | 0.77% | 1.41% | 4.65% | -12.56% | -19.72% | -11.10% | 44.10% | 0.77% | 0.15% | 购买 | ||
| 50 | 002556 | 博时丝路主题股票C | 2024-05-10 | 1.8470 | 1.8470 | 0.76% | 2.04% | 2.90% | 18.32% | 14.37% | 6.39% | 14.15% | 154.76% | 2.04% | 0.0% | 购买 |
第1页 共2页
下一页
