| 1 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0143 | 1.0143 | 0.04% | -0.04% | 0.20% | 0.54% | 1.12% | -- | 0.70% | 1.43% | -0.04% | 0.0% | 购买 | ||
| 2 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-04-30 | 0.9197 | 0.9197 | -0.77% | 4.36% | 4.03% | 19.43% | -5.29% | -10.02% | -1.09% | -8.03% | 4.36% | 0.0% | 购买 | ||
| 3 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-04-30 | 0.9233 | 0.9233 | -0.75% | 4.37% | 4.05% | 19.49% | -5.17% | -9.78% | -1.01% | -7.67% | 4.37% | 0.10% | 购买 | ||
| 4 | 007580 | 宝盈中证100指数增强C | 2024-04-30 | 1.5030 | 1.8290 | -0.60% | 2.52% | 1.83% | 11.91% | 1.14% | -7.73% | 4.81% | 14.94% | 2.52% | 0.0% | 购买 | ||
| 5 | 213010 | 宝盈中证100指数增强A | 2024-04-30 | 1.5530 | 1.8980 | -0.51% | 2.58% | 1.97% | 12.21% | 1.57% | -6.95% | 5.15% | 88.29% | 2.58% | 0.12% | 购买 | ||
| 6 | 020437 | 宝盈医疗健康沪港深股票C | 2024-04-30 | 1.6250 | 1.6250 | 1.25% | 6.21% | 6.21% | 24.62% | -- | -- | 2.20% | 4.43% | 6.21% | 0.0% | 购买 | ||
| 7 | 001915 | 宝盈医疗健康沪港深股票A | 2024-04-30 | 1.6290 | 1.7050 | 1.31% | 6.26% | 6.33% | 24.83% | 3.56% | -5.96% | 2.39% | 70.88% | 6.26% | 0.15% | 购买 | ||
| 8 | 005963 | 宝盈人工智能股票C | 2024-04-30 | 2.0110 | 2.0110 | -0.42% | 9.09% | 3.75% | 28.93% | 8.26% | -7.89% | 5.10% | 101.10% | 9.09% | 0.0% | 购买 | ||
| 9 | 005962 | 宝盈人工智能股票A | 2024-04-30 | 2.1049 | 2.1049 | -0.42% | 9.10% | 3.82% | 29.18% | 8.69% | -7.15% | 5.37% | 110.49% | 9.10% | 0.15% | 购买 | ||
| 10 | 006676 | 宝盈品牌消费股票C | 2024-04-30 | 1.2783 | 1.3432 | 0.68% | 1.23% | 1.54% | 8.81% | 10.25% | 6.51% | 8.20% | 34.36% | 1.23% | 0.0% | 购买 | ||
| 11 | 006675 | 宝盈品牌消费股票A | 2024-04-30 | 1.3293 | 1.3968 | 0.67% | 1.25% | 1.60% | 8.99% | 10.66% | 7.35% | 8.46% | 39.73% | 1.25% | 0.15% | 购买 | ||
| 12 | 008304 | 宝盈龙头优选股票C | 2024-04-30 | 1.0981 | 1.0981 | 0.30% | 1.19% | 5.00% | 16.56% | 9.37% | 6.20% | 14.59% | 9.81% | 1.19% | 0.0% | 购买 | ||
| 13 | 008303 | 宝盈龙头优选股票A | 2024-04-30 | 1.1357 | 1.1357 | 0.30% | 1.21% | 5.08% | 16.90% | 9.91% | 7.14% | 15.00% | 13.57% | 1.21% | 0.15% | 购买 | ||
| 14 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-04-30 | 1.1107 | 1.1107 | -0.16% | 0.84% | 1.30% | 7.23% | -- | -- | 10.87% | 11.07% | 0.84% | 0.0% | 购买 | ||
| 15 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-04-30 | 1.1117 | 1.1117 | -0.15% | 0.85% | 1.32% | 7.31% | -- | -- | 10.97% | 11.17% | 0.85% | 0.10% | 购买 | ||
| 16 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-04-30 | 0.9438 | 0.9438 | -1.75% | 4.08% | 1.47% | 1.69% | -7.84% | -7.82% | -2.84% | -5.62% | 4.08% | 0.0% | 购买 | ||
| 17 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-04-30 | 0.9480 | 0.9480 | -1.75% | 4.08% | 1.49% | 1.76% | -7.74% | -7.59% | -2.77% | -5.20% | 4.08% | 0.10% | 购买 | ||
| 18 | 013613 | 宝盈国家安全沪港深股票C | 2024-04-30 | 1.1772 | 1.1772 | -0.73% | 7.59% | 2.24% | 26.59% | -1.46% | -6.33% | -3.13% | -31.67% | 7.59% | 0.0% | 购买 | ||
| 19 | 001877 | 宝盈国家安全沪港深股票A | 2024-04-30 | 1.1952 | 1.1952 | -0.72% | 7.61% | 2.30% | 26.78% | -1.17% | -5.76% | -2.93% | 19.52% | 7.61% | 0.15% | 购买 | ||
| 20 | 010129 | 宝盈发展新动能股票C | 2024-04-30 | 0.8766 | 0.8766 | 0.71% | 1.38% | 0.54% | 12.04% | 1.14% | -11.12% | 1.38% | -12.34% | 1.38% | 0.0% | 购买 | ||
| 21 | 010128 | 宝盈发展新动能股票A | 2024-04-30 | 0.8925 | 0.8925 | 0.71% | 1.39% | 0.57% | 12.19% | 1.40% | -10.67% | 1.55% | -10.75% | 1.39% | 0.15% | 购买 | ||
| 22 | 009492 | 宝盈创新驱动股票C | 2024-04-30 | 0.9033 | 0.9033 | -0.52% | 8.53% | 5.05% | 31.64% | 8.01% | -3.55% | 2.66% | -9.67% | 8.53% | 0.0% | 购买 | ||
| 23 | 009491 | 宝盈创新驱动股票A | 2024-04-30 | 0.9203 | 0.9203 | -0.52% | 8.54% | 5.09% | 31.79% | 8.28% | -3.05% | 2.83% | -7.97% | 8.54% | 0.15% | 购买 | ||
| 24 | 009954 | 北信瑞丰优选成长 | 2024-04-30 | 1.1248 | 1.1248 | -0.42% | 3.10% | 0.69% | 12.39% | -11.21% | -19.12% | -1.93% | 12.48% | 3.10% | 0.15% | 购买 | ||
| 25 | 013242 | 北信瑞丰优势行业股票 | 2024-04-30 | 0.6169 | 0.6169 | -0.72% | 7.31% | 0.54% | 16.81% | -1.04% | -15.09% | -3.22% | -38.31% | 7.31% | 0.15% | 购买 | ||
| 26 | 004352 | 北信瑞丰研究精选 | 2024-04-30 | 1.3414 | 1.3414 | 1.43% | 3.98% | 6.12% | 19.25% | 23.19% | 1.68% | 12.17% | 34.14% | 3.98% | 0.15% | 购买 | ||
| 27 | 160517 | 博时中证银行指数(LOF)A | 2024-04-30 | 1.3662 | 1.5375 | 0.44% | 1.07% | 4.49% | 8.63% | 12.13% | 11.70% | 15.05% | 53.75% | 1.07% | 0.10% | 购买 | ||
| 28 | 001242 | 博时中证淘金大数据100A | 2024-04-30 | 0.9020 | 0.9020 | -0.58% | 3.05% | 2.11% | 11.74% | -1.06% | -7.20% | 0.28% | -9.80% | 3.05% | 0.12% | 购买 | ||
| 29 | 015994 | 博时中证光伏产业指数C | 2024-04-30 | 0.4885 | 0.4885 | -2.34% | 2.07% | -4.92% | 4.45% | -12.89% | -35.94% | -10.09% | -51.15% | 2.07% | 0.0% | 购买 | ||
| 30 | 015993 | 博时中证光伏产业指数A | 2024-04-30 | 0.4910 | 0.4910 | -2.35% | 2.06% | -4.90% | 4.51% | -12.77% | -35.76% | -10.01% | -50.90% | 2.06% | 0.10% | 购买 | ||
| 31 | 005795 | 博时中证500指数增强C | 2024-04-30 | 1.1708 | 1.1708 | -0.82% | 2.66% | 2.86% | 14.11% | 0.39% | -6.99% | 2.24% | 20.93% | 2.66% | 0.0% | 购买 | ||
| 32 | 005062 | 博时中证500指数增强A | 2024-04-30 | 1.1994 | 1.1994 | -0.83% | 2.65% | 2.89% | 14.22% | 0.58% | -6.63% | 2.37% | 19.94% | 2.65% | 0.12% | 购买 | ||
| 33 | 008397 | 博时中证500ETF联接C | 2024-04-30 | 1.1933 | 1.1933 | -0.65% | 4.25% | 2.81% | 14.96% | -1.27% | -10.14% | 0.28% | 19.33% | 4.25% | 0.0% | 购买 | ||
| 34 | 008396 | 博时中证500ETF联接A | 2024-04-30 | 1.2089 | 1.2089 | -0.64% | 4.25% | 2.84% | 15.05% | -1.13% | -9.87% | 0.37% | 20.89% | 4.25% | 0.12% | 购买 | ||
| 35 | 160516 | 博时证券公司指数A | 2024-04-30 | 1.0911 | 0.7552 | -1.67% | 5.21% | 1.73% | 2.28% | -6.76% | -4.81% | -2.87% | -24.48% | 5.21% | 0.10% | 购买 | ||
| 36 | 006439 | 博时央调ETF联接C | 2024-04-30 | 1.2707 | 1.2707 | -0.76% | 0.97% | 0.60% | 9.98% | 4.26% | -5.80% | 5.43% | 27.07% | 0.97% | 0.0% | 购买 | ||
| 37 | 006438 | 博时央调ETF联接A | 2024-04-30 | 1.2966 | 1.2966 | -0.76% | 0.98% | 0.64% | 10.09% | 4.47% | -5.41% | 5.57% | 29.66% | 0.98% | 0.12% | 购买 | ||
| 38 | 007797 | 博时央创ETF联接C | 2024-04-30 | 1.4244 | 1.4244 | -1.08% | -0.20% | 0.30% | 11.00% | 7.79% | -3.89% | 9.49% | 42.44% | -0.20% | 0.0% | 购买 | ||
| 39 | 007796 | 博时央创ETF联接A | 2024-04-30 | 1.4500 | 1.4500 | -1.08% | -0.19% | 0.35% | 11.12% | 8.01% | -3.50% | 9.63% | 45.00% | -0.19% | 0.12% | 购买 | ||
| 40 | 050024 | 博时上证自然资源ETF联接A | 2024-04-30 | 1.2324 | 1.2324 | -0.06% | 1.72% | 2.05% | 17.82% | 16.30% | 9.25% | 16.15% | 23.24% | 1.72% | 0.12% | 购买 | ||
| 41 | 050013 | 博时上证超大盘ETF联接A | 2024-04-30 | 0.9889 | 0.9889 | -0.51% | 1.47% | 1.03% | 7.96% | 1.22% | -5.15% | 5.78% | -1.11% | 1.47% | 0.12% | 购买 | ||
| 42 | 005737 | 博时上证50ETF联接C | 2024-04-30 | 1.0484 | 1.0484 | -0.39% | 1.96% | 1.93% | 8.71% | 2.25% | -4.37% | 5.53% | 11.85% | 1.96% | 0.0% | 购买 | ||
| 43 | 001237 | 博时上证50ETF联接A | 2024-04-30 | 1.0548 | 1.0548 | -0.39% | 1.97% | 1.94% | 8.73% | 2.30% | -4.27% | 5.55% | 5.48% | 1.97% | 0.12% | 购买 | ||
| 44 | 002556 | 博时丝路主题股票C | 2024-04-30 | 1.8100 | 1.8100 | 0.44% | 2.43% | 3.67% | 19.39% | 12.28% | 1.80% | 11.87% | 149.66% | 2.43% | 0.0% | 购买 | ||
| 45 | 001236 | 博时丝路主题股票A | 2024-04-30 | 1.8640 | 1.8640 | 0.43% | 2.42% | 3.67% | 19.56% | 12.56% | 2.31% | 12.02% | 86.40% | 2.42% | 0.15% | 购买 | ||
| 46 | 005961 | 博时量化价值股票C | 2024-04-30 | 1.1449 | 1.3104 | -0.62% | 1.44% | -0.39% | 10.49% | 4.07% | -4.73% | 7.24% | 31.24% | 1.44% | 0.0% | 购买 | ||
| 47 | 005960 | 博时量化价值股票A | 2024-04-30 | 1.1804 | 1.3711 | -0.63% | 1.44% | -0.33% | 10.70% | 4.48% | -3.96% | 7.51% | 37.56% | 1.44% | 0.15% | 购买 | ||
| 48 | 005636 | 博时量化多策略股票C | 2024-04-30 | 1.1710 | 1.3386 | -0.62% | 1.89% | -1.47% | 8.16% | -1.12% | -9.46% | 1.71% | 33.98% | 1.89% | 0.0% | 购买 | ||
| 49 | 005635 | 博时量化多策略股票A | 2024-04-30 | 1.2058 | 1.4049 | -0.62% | 1.89% | -1.41% | 8.37% | -0.72% | -8.73% | 1.97% | 40.71% | 1.89% | 0.15% | 购买 | ||
| 50 | 004698 | 博时军工主题股票A | 2024-04-30 | 1.2740 | 1.2740 | -1.39% | 3.92% | -1.32% | 12.05% | -12.62% | -23.07% | -12.38% | 27.40% | 3.92% | 0.15% | 购买 |
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