| 1 | 002385 | 博时沪深300指数C | 2024-05-21 | 1.5151 | 1.5333 | -0.26% | 0.72% | 3.24% | 5.70% | 4.59% | -2.42% | 8.12% | 58.41% | 0.72% | 0.0% | 购买 | ||
| 2 | 050002 | 博时沪深300指数A | 2024-05-21 | 1.5464 | 3.5803 | -0.26% | 0.73% | 3.28% | 5.80% | 4.80% | -2.03% | 8.28% | 409.07% | 0.73% | 0.15% | 购买 | ||
| 3 | 002595 | 博时工业4.0主题股票 | 2024-05-21 | 1.4710 | 1.4710 | -0.20% | 2.22% | 8.80% | 4.55% | -11.01% | -19.97% | -9.25% | 47.10% | 2.22% | 0.15% | 购买 | ||
| 4 | 001277 | 博时国企改革主题股票A | 2024-05-21 | 0.6680 | 0.6680 | -0.89% | -0.30% | -0.74% | 12.65% | 2.93% | -4.71% | 6.37% | -33.20% | -0.30% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 050021 | 博时创业板ETF联接A | 2024-05-21 | 1.6258 | 1.6258 | -0.70% | 0.33% | 6.19% | 6.34% | -5.26% | -16.51% | -1.07% | 62.56% | 0.33% | 0.08% | 购买 | ||
| 7 | 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 |
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