| 1 | 159650 | 博时中债0-3年国开行ETF | 2024-05-20 | 104.0894 | 1.0409 | 0.01% | 0.05% | 0.17% | 0.85% | 1.79% | 2.85% | 1.32% | 4.07% | 0.05% | -- | 购买 | ||
| 2 | 159968 | 博时中证500ETF | 2024-05-20 | 6.6198 | 1.3050 | 0.59% | 0.44% | 4.09% | 7.67% | -1.99% | -7.44% | 2.00% | 30.50% | 0.44% | -- | 购买 | ||
| 3 | 510710 | 博时上证50ETF | 2024-05-20 | 3.3677 | 1.0411 | 0.35% | 1.04% | 4.21% | 6.87% | 5.47% | -0.34% | 8.75% | 4.11% | 1.04% | 0.04% | 购买 | ||
| 4 | 510020 | 博时上证超大盘ETF | 2024-05-20 | 2.8131 | 1.0375 | 0.45% | 1.35% | 3.12% | 5.94% | 5.34% | 0.03% | 8.74% | 3.75% | 1.35% | -- | 购买 | ||
| 5 | 005962 | 宝盈人工智能股票A | 2024-05-20 | 2.0741 | 2.0741 | 1.60% | 2.14% | 5.93% | 11.37% | -0.48% | -8.31% | 3.83% | 107.41% | 2.14% | 0.15% | 购买 | ||
| 6 | 005963 | 宝盈人工智能股票C | 2024-05-20 | 1.9807 | 1.9807 | 1.59% | 2.12% | 5.86% | 11.16% | -0.88% | -9.04% | 3.51% | 98.07% | 2.12% | 0.0% | 购买 | ||
| 7 | 001236 | 博时丝路主题股票A | 2024-05-20 | 1.9090 | 1.9090 | 1.87% | 0.37% | 0.21% | 16.40% | 14.31% | 9.21% | 14.72% | 90.90% | 0.37% | 0.15% | 购买 | ||
| 8 | 002556 | 博时丝路主题股票C | 2024-05-20 | 1.8530 | 1.8530 | 1.87% | 0.38% | 0.16% | 16.32% | 14.03% | 8.68% | 14.52% | 155.59% | 0.38% | 0.0% | 购买 | ||
| 9 | 159908 | 博时创业板ETF | 2024-05-20 | 1.7167 | 1.7167 | 0.58% | 0.83% | 7.35% | 7.91% | -5.25% | -16.76% | -0.40% | 71.64% | 0.83% | 0.05% | 购买 | ||
| 10 | 001915 | 宝盈医疗健康沪港深股票A | 2024-05-20 | 1.6480 | 1.7240 | -0.12% | -2.08% | 9.36% | 12.41% | 4.04% | -6.91% | 3.58% | 72.87% | -2.08% | 0.15% | 购买 | ||
| 11 | 020437 | 宝盈医疗健康沪港深股票C | 2024-05-20 | 1.6440 | 1.6440 | -0.12% | -2.14% | 9.24% | 12.30% | -- | -- | 3.40% | 5.66% | -2.14% | 0.0% | 购买 | ||
| 12 | 050021 | 博时创业板ETF联接A | 2024-05-20 | 1.6373 | 1.6373 | 0.55% | 0.79% | 6.94% | 7.46% | -4.97% | -15.92% | -0.37% | 63.71% | 0.79% | 0.08% | 购买 | ||
| 13 | 019105 | 博时创业板ETF联接E | 2024-05-20 | 1.6366 | 1.6366 | 0.55% | 0.79% | 6.93% | 7.42% | -5.02% | -- | -0.43% | -5.61% | 0.79% | 0.0% | 购买 | ||
| 14 | 006733 | 博时创业板ETF联接C | 2024-05-20 | 1.6351 | 1.6351 | 0.55% | 0.79% | 6.93% | 7.45% | -4.99% | -15.94% | -0.38% | 50.56% | 0.79% | 0.0% | 购买 | ||
| 15 | 213010 | 宝盈中证100指数增强A | 2024-05-20 | 1.5890 | 1.9340 | 0.25% | 0.57% | 3.86% | 8.54% | 4.20% | -2.52% | 7.58% | 92.65% | 0.57% | 0.12% | 购买 | ||
| 16 | 006593 | 博道中证500增强A | 2024-05-20 | 1.5680 | 1.8480 | 0.61% | 0.46% | 4.58% | 10.88% | 0.76% | -3.94% | 3.30% | 89.71% | 0.46% | 1.20% | 购买 | ||
| 17 | 050002 | 博时沪深300指数A | 2024-05-20 | 1.5504 | 3.5843 | 0.34% | 0.88% | 3.55% | 7.38% | 5.21% | -1.78% | 8.56% | 410.38% | 0.88% | 0.15% | 购买 | ||
| 18 | 006594 | 博道中证500增强C | 2024-05-20 | 1.5406 | 1.8206 | 0.61% | 0.46% | 4.55% | 10.80% | 0.61% | -4.22% | 3.18% | 86.69% | 0.46% | 0.0% | 购买 | ||
| 19 | 007580 | 宝盈中证100指数增强C | 2024-05-20 | 1.5380 | 1.8640 | 0.20% | 0.52% | 3.78% | 8.31% | 3.78% | -3.27% | 7.25% | 17.62% | 0.52% | 0.0% | 购买 | ||
| 20 | 002385 | 博时沪深300指数C | 2024-05-20 | 1.5190 | 1.5372 | 0.33% | 0.88% | 3.51% | 7.28% | 5.00% | -2.17% | 8.40% | 58.82% | 0.88% | 0.0% | 购买 | ||
| 21 | 019066 | 博时央创ETF联接E | 2024-05-20 | 1.4755 | 1.4755 | 0.59% | -0.47% | -1.69% | 7.79% | 9.28% | -- | 11.48% | 10.10% | -0.47% | 0.0% | 购买 | ||
| 22 | 007796 | 博时央创ETF联接A | 2024-05-20 | 1.4744 | 1.4744 | 0.59% | -0.47% | -1.69% | 7.81% | 9.23% | 1.85% | 11.48% | 47.44% | -0.47% | 0.12% | 购买 | ||
| 23 | 002595 | 博时工业4.0主题股票 | 2024-05-20 | 1.4740 | 1.4740 | 2.15% | 2.65% | 9.02% | 4.24% | -10.77% | -19.80% | -9.07% | 47.40% | 2.65% | 0.15% | 购买 | ||
| 24 | 007797 | 博时央创ETF联接C | 2024-05-20 | 1.4481 | 1.4481 | 0.58% | -0.48% | -1.72% | 7.71% | 9.01% | 1.44% | 11.31% | 44.81% | -0.48% | 0.0% | 购买 | ||
| 25 | 515890 | 博时中证红利ETF | 2024-05-20 | 1.4344 | 1.6556 | 0.94% | 1.85% | 0.79% | 6.08% | 14.52% | 12.69% | 15.60% | 70.30% | 1.85% | -- | 购买 | ||
| 26 | 004352 | 北信瑞丰研究精选 | 2024-05-20 | 1.4213 | 1.4213 | 1.02% | 0.38% | 5.59% | 18.38% | 25.49% | 11.31% | 18.85% | 42.13% | 0.38% | 0.15% | 购买 | ||
| 27 | 160517 | 博时中证银行指数(LOF)A | 2024-05-20 | 1.4163 | 1.5939 | -0.45% | 1.66% | 3.96% | 9.21% | 16.57% | 13.28% | 19.27% | 59.39% | 1.66% | 0.10% | 购买 | ||
| 28 | 018591 | 博时中证银行指数(LOF)C | 2024-05-20 | 1.4116 | 1.4116 | -0.45% | 1.65% | 3.93% | 9.14% | 16.39% | -- | 19.14% | 16.34% | 1.65% | 0.0% | 购买 | ||
| 29 | 515900 | 博时央企创新驱动ETF | 2024-05-20 | 1.4105 | 1.4105 | 0.62% | -0.44% | -1.72% | 8.29% | 9.66% | 1.64% | 12.03% | 42.45% | -0.44% | -- | 购买 | ||
| 30 | 006675 | 宝盈品牌消费股票A | 2024-05-20 | 1.3855 | 1.4530 | 0.04% | 0.28% | 4.93% | 7.89% | 13.45% | 11.73% | 13.04% | 45.63% | 0.28% | 0.15% | 购买 | ||
| 31 | 006676 | 宝盈品牌消费股票C | 2024-05-20 | 1.3314 | 1.3963 | 0.04% | 0.26% | 4.83% | 7.65% | 12.99% | 10.84% | 12.70% | 39.95% | 0.26% | 0.0% | 购买 | ||
| 32 | 006438 | 博时央调ETF联接A | 2024-05-20 | 1.3283 | 1.3283 | 0.52% | 0.30% | 1.25% | 7.11% | 5.76% | -0.24% | 8.15% | 32.83% | 0.30% | 0.12% | 购买 | ||
| 33 | 007044 | 博道沪深300指数增强A | 2024-05-20 | 1.3238 | 1.3238 | 0.41% | 0.60% | 3.48% | 11.19% | 5.58% | 3.12% | 8.64% | 32.38% | 0.60% | 1.20% | 购买 | ||
| 34 | 510410 | 博时上证自然资源ETF | 2024-05-20 | 1.3200 | 1.3200 | 3.05% | 2.50% | -0.10% | 16.65% | 23.08% | 18.73% | 22.28% | 32.00% | 2.50% | -- | 购买 | ||
| 35 | 004698 | 博时军工主题股票A | 2024-05-20 | 1.3040 | 1.3040 | 0.54% | 0.93% | 7.15% | 10.14% | -15.71% | -20.83% | -10.32% | 30.40% | 0.93% | 0.15% | 购买 | ||
| 36 | 006439 | 博时央调ETF联接C | 2024-05-20 | 1.3015 | 1.3015 | 0.52% | 0.30% | 1.21% | 7.01% | 5.56% | -0.64% | 7.98% | 30.15% | 0.30% | 0.0% | 购买 | ||
| 37 | 007045 | 博道沪深300指数增强C | 2024-05-20 | 1.2973 | 1.2973 | 0.40% | 0.60% | 3.44% | 11.08% | 5.37% | 2.71% | 8.47% | 29.73% | 0.60% | 0.0% | 购买 | ||
| 38 | 159568 | 博时港股通互联网ETF | 2024-05-20 | 1.2943 | 1.2943 | 0.61% | 3.07% | 29.69% | 29.42% | -- | -- | -- | 29.42% | 3.07% | -- | 购买 | ||
| 39 | 050024 | 博时上证自然资源ETF联接A | 2024-05-20 | 1.2884 | 1.2884 | 2.84% | 2.33% | 0.11% | 16.09% | 22.19% | 18.06% | 21.43% | 28.84% | 2.33% | 0.12% | 购买 | ||
| 40 | 019910 | 博时上证自然资源ETF联接C | 2024-05-20 | 1.2868 | 1.2868 | 2.85% | 2.32% | 0.09% | 16.01% | 22.04% | -- | 21.29% | 23.97% | 2.32% | 0.0% | 购买 | ||
| 41 | 011592 | 博时军工主题股票C | 2024-05-20 | 1.2800 | 1.2800 | 0.55% | 0.87% | 7.11% | 9.97% | -15.96% | -21.33% | -10.55% | -30.21% | 0.87% | 0.0% | 购买 | ||
| 42 | 007470 | 博道叁佰智航A | 2024-05-20 | 1.2489 | 1.4219 | 0.38% | 0.52% | 3.36% | 9.85% | 4.26% | -0.98% | 6.82% | 41.96% | 0.52% | 1.20% | 购买 | ||
| 43 | 512960 | 博时央企结构调整ETF | 2024-05-20 | 1.2435 | 1.2823 | 0.55% | 0.32% | 1.33% | 7.58% | 6.17% | -0.14% | 8.68% | 31.46% | 0.32% | -- | 购买 | ||
| 44 | 005635 | 博时量化多策略股票A | 2024-05-20 | 1.2372 | 1.4363 | 0.07% | 1.86% | 2.52% | 7.60% | 0.42% | -4.31% | 4.63% | 44.37% | 1.86% | 0.15% | 购买 | ||
| 45 | 008396 | 博时中证500ETF联接A | 2024-05-20 | 1.2278 | 1.2278 | 0.57% | 0.43% | 3.90% | 7.29% | -1.82% | -7.01% | 1.94% | 22.78% | 0.43% | 0.12% | 购买 | ||
| 46 | 007471 | 博道叁佰智航C | 2024-05-20 | 1.2221 | 1.3951 | 0.38% | 0.52% | 3.32% | 9.74% | 4.05% | -1.38% | 6.65% | 39.18% | 0.52% | 0.0% | 购买 | ||
| 47 | 005062 | 博时中证500指数增强A | 2024-05-20 | 1.2198 | 1.2198 | 0.43% | 0.39% | 2.29% | 8.16% | 0.79% | -3.36% | 4.11% | 21.98% | 0.39% | 0.12% | 购买 | ||
| 48 | 008397 | 博时中证500ETF联接C | 2024-05-20 | 1.2117 | 1.2117 | 0.56% | 0.41% | 3.87% | 7.20% | -1.97% | -7.30% | 1.82% | 21.17% | 0.41% | 0.0% | 购买 | ||
| 49 | 005960 | 博时量化价值股票A | 2024-05-20 | 1.2106 | 1.4013 | 0.03% | 1.81% | 1.95% | 7.96% | 6.02% | 0.60% | 10.27% | 41.08% | 1.81% | 0.15% | 购买 | ||
| 50 | 005636 | 博时量化多策略股票C | 2024-05-20 | 1.2009 | 1.3685 | 0.07% | 1.85% | 2.45% | 7.39% | 0.02% | -5.08% | 4.31% | 37.40% | 1.85% | 0.0% | 购买 |
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