| 1 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0154 | 1.0154 | -0.01% | 0.01% | 0.09% | 0.48% | 1.12% | -- | 0.81% | 1.54% | 0.01% | 0.0% | 购买 | ||
| 2 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-05-21 | 0.9538 | 0.9538 | -1.41% | -0.98% | 11.95% | 13.41% | -4.64% | -5.33% | 2.58% | -4.62% | -0.98% | 0.0% | 购买 | ||
| 3 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-05-21 | 0.9578 | 0.9578 | -1.40% | -0.96% | 12.00% | 13.50% | -4.51% | -5.06% | 2.69% | -4.22% | -0.96% | 0.10% | 购买 | ||
| 4 | 007580 | 宝盈中证100指数增强C | 2024-05-21 | 1.5300 | 1.8560 | -0.52% | 0.39% | 3.24% | 6.55% | 3.03% | -3.77% | 6.69% | 17.00% | 0.39% | 0.0% | 购买 | ||
| 5 | 213010 | 宝盈中证100指数增强A | 2024-05-21 | 1.5810 | 1.9260 | -0.50% | 0.38% | 3.33% | 6.75% | 3.47% | -3.01% | 7.04% | 91.68% | 0.38% | 0.12% | 购买 | ||
| 6 | 020437 | 宝盈医疗健康沪港深股票C | 2024-05-21 | 1.6410 | 1.6410 | -0.18% | -3.36% | 9.04% | 13.25% | -- | -- | 3.21% | 5.46% | -3.36% | 0.0% | 购买 | ||
| 7 | 001915 | 宝盈医疗健康沪港深股票A | 2024-05-21 | 1.6450 | 1.7210 | -0.18% | -3.35% | 9.16% | 13.37% | 4.05% | -7.08% | 3.39% | 72.55% | -3.35% | 0.15% | 购买 | ||
| 8 | 005963 | 宝盈人工智能股票C | 2024-05-21 | 1.9601 | 1.9601 | -1.04% | 2.33% | 4.76% | 10.95% | -1.19% | -9.99% | 2.44% | 96.01% | 2.33% | 0.0% | 购买 | ||
| 9 | 005962 | 宝盈人工智能股票A | 2024-05-21 | 2.0526 | 2.0526 | -1.04% | 2.35% | 4.83% | 11.17% | -0.80% | -9.26% | 2.75% | 105.26% | 2.35% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-05-21 | 1.1475 | 1.1475 | 0.12% | 1.36% | 1.82% | 4.15% | -- | -- | 14.54% | 14.75% | 1.36% | 0.0% | 购买 | ||
| 15 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-05-21 | 1.1486 | 1.1486 | 0.12% | 1.37% | 1.84% | 4.21% | -- | -- | 14.65% | 14.86% | 1.37% | 0.10% | 购买 | ||
| 16 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-05-21 | 0.9399 | 0.9399 | -0.49% | -1.12% | 3.57% | -2.89% | -10.08% | -7.90% | -3.24% | -6.01% | -1.12% | 0.0% | 购买 | ||
| 17 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-05-21 | 0.9443 | 0.9443 | -0.48% | -1.11% | 3.60% | -2.83% | -9.97% | -7.67% | -3.15% | -5.57% | -1.11% | 0.10% | 购买 | ||
| 18 | 013613 | 宝盈国家安全沪港深股票C | 2024-05-21 | 1.1502 | 1.1502 | -0.52% | 1.87% | 4.14% | 11.80% | -8.74% | -6.87% | -5.35% | -33.24% | 1.87% | 0.0% | 购买 | ||
| 19 | 001877 | 宝盈国家安全沪港深股票A | 2024-05-21 | 1.1682 | 1.1682 | -0.52% | 1.88% | 4.20% | 11.96% | -8.46% | -6.29% | -5.12% | 16.82% | 1.88% | 0.15% | 购买 | ||
| 20 | 010129 | 宝盈发展新动能股票C | 2024-05-21 | 0.8991 | 0.8991 | -0.93% | -1.72% | 1.74% | 8.21% | 2.50% | -7.84% | 3.98% | -10.09% | -1.72% | 0.0% | 购买 | ||
| 21 | 010128 | 宝盈发展新动能股票A | 2024-05-21 | 0.9156 | 0.9156 | -0.93% | -1.72% | 1.79% | 8.33% | 2.75% | -7.37% | 4.18% | -8.44% | -1.72% | 0.15% | 购买 | ||
| 22 | 009492 | 宝盈创新驱动股票C | 2024-05-21 | 0.8947 | 0.8947 | -0.88% | 3.51% | 5.94% | 14.97% | 2.06% | -3.57% | 1.68% | -10.53% | 3.51% | 0.0% | 购买 | ||
| 23 | 009491 | 宝盈创新驱动股票A | 2024-05-21 | 0.9118 | 0.9118 | -0.87% | 3.52% | 5.99% | 15.11% | 2.32% | -3.08% | 1.88% | -8.82% | 3.52% | 0.15% | 购买 | ||
| 24 | 009954 | 北信瑞丰优选成长 | 2024-05-21 | 1.1624 | 1.1624 | -0.30% | 2.64% | 10.01% | 6.17% | -7.53% | -13.34% | 1.35% | 16.24% | 2.64% | 0.15% | 购买 | ||
| 25 | 013242 | 北信瑞丰优势行业股票 | 2024-05-21 | 0.6119 | 0.6119 | -0.26% | 1.81% | 6.38% | 8.86% | -4.50% | -13.21% | -4.00% | -38.81% | 1.81% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 561760 | 博时中证油气资源ETF | 2024-05-21 | 1.0112 | 1.0112 | -1.11% | 0.15% | 1.11% | -- | -- | -- | -- | 1.11% | 0.15% | -- | 购买 | ||
| 30 | 561710 | 博时中证疫苗与生物技术ETF | 2024-05-21 | 0.6240 | 0.6240 | -1.56% | -3.08% | 1.45% | -6.94% | -23.14% | -24.91% | -21.05% | -37.60% | -3.08% | -- | 购买 | ||
| 31 | 018398 | 博时中证医疗指数发起式C | 2024-05-21 | 0.8413 | 0.8413 | -1.01% | -2.51% | 7.64% | -3.95% | -19.46% | -- | -13.12% | -15.87% | -2.51% | 0.0% | 购买 | ||
| 32 | 018397 | 博时中证医疗指数发起式A | 2024-05-21 | 0.8427 | 0.8427 | -1.01% | -2.51% | 7.67% | -3.89% | -19.34% | -- | -13.03% | -15.73% | -2.51% | 1.00% | 购买 | ||
| 33 | 018591 | 博时中证银行指数(LOF)C | 2024-05-21 | 1.4217 | 1.4217 | 0.72% | 2.99% | 4.68% | 7.13% | 17.01% | -- | 19.99% | 17.18% | 2.99% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 021315 | 博时中证信息技术应用创新产业指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 021314 | 博时中证信息技术应用创新产业指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 37 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-05-21 | 0.9524 | 0.9524 | -1.33% | -0.76% | 0.91% | 5.66% | -- | -- | -6.54% | -4.76% | -0.76% | 0.0% | 购买 | ||
| 38 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-05-21 | 0.9537 | 0.9537 | -1.33% | -0.76% | 0.93% | 5.72% | -- | -- | -6.44% | -4.63% | -0.76% | 1.00% | 购买 | ||
| 39 | 019856 | 博时中证新能源ETF发起式联接C | 2024-05-21 | 0.9608 | 0.9608 | -1.10% | -1.20% | 1.04% | 2.11% | -- | -- | -7.05% | -3.92% | -1.20% | 0.0% | 购买 | ||
| 40 | 019855 | 博时中证新能源ETF发起式联接A | 2024-05-21 | 0.9623 | 0.9623 | -1.09% | -1.18% | 1.08% | 2.19% | -- | -- | -6.94% | -3.77% | -1.18% | 1.00% | 购买 | ||
| 41 | 516580 | 博时中证新能源ETF | 2024-05-21 | 0.4606 | 0.4606 | -1.14% | -1.22% | 1.01% | 2.22% | -11.91% | -33.68% | -7.47% | -53.94% | -1.22% | -- | 购买 | ||
| 42 | 001243 | 博时中证淘金大数据100I | 2024-05-21 | 0.9284 | 0.9284 | -0.63% | 0.25% | 4.26% | 9.90% | -0.04% | -3.36% | 3.18% | -7.16% | 0.25% | 0.60% | 购买 | ||
| 43 | 019169 | 博时中证淘金大数据100C | 2024-05-21 | 0.9263 | 0.9263 | -0.62% | 0.25% | 4.23% | 9.82% | -0.18% | -- | 3.07% | -2.83% | 0.25% | 0.0% | 购买 | ||
| 44 | 001242 | 博时中证淘金大数据100A | 2024-05-21 | 0.9281 | 0.9281 | -0.63% | 0.25% | 4.26% | 9.90% | -0.04% | -3.36% | 3.18% | -7.19% | 0.25% | 0.12% | 购买 | ||
| 45 | 019504 | 博时中证软件服务指数发起式C | 2024-05-21 | 0.8793 | 0.8793 | -0.68% | 1.16% | 3.37% | -0.89% | -- | -- | -12.10% | -12.07% | 1.16% | 0.0% | 购买 | ||
| 46 | 019503 | 博时中证软件服务指数发起式A | 2024-05-21 | 0.8818 | 0.8818 | -0.69% | 1.16% | 3.39% | -0.83% | -- | -- | -11.86% | -11.82% | 1.16% | 1.00% | 购买 | ||
| 47 | 020692 | 博时中证全指通信设备指数发起式C | 2024-05-17 | 1.0077 | 1.0077 | 1.00% | 1.00% | -- | -- | -- | -- | -- | 0.77% | 1.00% | 0.0% | 购买 | ||
| 48 | 020691 | 博时中证全指通信设备指数发起式A | 2024-05-17 | 1.0078 | 1.0078 | 1.00% | 1.00% | -- | -- | -- | -- | -- | 0.78% | 1.00% | 1.00% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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