| 1 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-17 | 0.8910 | 0.9730 | -0.45% | 2.65% | 9.73% | 15.86% | 3.85% | 4.45% | 9.86% | -4.51% | 2.65% | 0.16% | 购买 | ||
| 2 | 015994 | 博时中证光伏产业指数C | 2024-05-20 | 0.4865 | 0.4865 | -0.04% | -2.29% | 0.58% | -0.61% | -14.50% | -34.47% | -10.45% | -51.35% | -2.29% | 0.0% | 购买 | ||
| 3 | 015993 | 博时中证光伏产业指数A | 2024-05-20 | 0.4892 | 0.4892 | -0.02% | -2.28% | 0.62% | -0.53% | -14.37% | -34.26% | -10.34% | -51.08% | -2.28% | 0.10% | 购买 | ||
| 4 | 013242 | 北信瑞丰优势行业股票 | 2024-05-20 | 0.6135 | 0.6135 | 1.12% | 2.18% | 6.66% | 8.58% | -5.34% | -12.98% | -3.75% | -38.65% | 2.18% | 0.15% | 购买 | ||
| 5 | 001277 | 博时国企改革主题股票A | 2024-05-20 | 0.6740 | 0.6740 | 1.51% | 0.00% | 0.15% | 14.04% | 3.53% | -3.85% | 7.32% | -32.60% | 0.00% | 0.15% | 购买 | ||
| 6 | 009492 | 宝盈创新驱动股票C | 2024-05-20 | 0.9026 | 0.9026 | 2.05% | 3.65% | 6.88% | 14.22% | 1.17% | -2.72% | 2.58% | -9.74% | 3.65% | 0.0% | 购买 | ||
| 7 | 010129 | 宝盈发展新动能股票C | 2024-05-20 | 0.9075 | 0.9075 | 0.55% | -0.53% | 2.69% | 8.73% | 3.62% | -6.98% | 4.95% | -9.25% | -0.53% | 0.0% | 购买 | ||
| 8 | 009491 | 宝盈创新驱动股票A | 2024-05-20 | 0.9198 | 0.9198 | 2.04% | 3.66% | 6.92% | 14.36% | 1.41% | -2.23% | 2.77% | -8.02% | 3.66% | 0.15% | 购买 | ||
| 9 | 010128 | 宝盈发展新动能股票A | 2024-05-20 | 0.9242 | 0.9242 | 0.57% | -0.52% | 2.75% | 8.87% | 3.89% | -6.50% | 5.15% | -7.58% | -0.52% | 0.15% | 购买 | ||
| 10 | 001242 | 博时中证淘金大数据100A | 2024-05-20 | 0.9340 | 0.9340 | 0.65% | 1.25% | 4.92% | 11.34% | 0.35% | -2.75% | 3.84% | -6.60% | 1.25% | 0.12% | 购买 | ||
| 11 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-05-20 | 0.9445 | 0.9445 | 0.17% | -0.32% | 4.08% | -1.57% | -9.48% | -7.45% | -2.77% | -5.55% | -0.32% | 0.0% | 购买 | ||
| 12 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-05-20 | 0.9489 | 0.9489 | 0.18% | -0.30% | 4.10% | -1.52% | -9.37% | -7.22% | -2.68% | -5.11% | -0.30% | 0.10% | 购买 | ||
| 13 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-05-20 | 0.9674 | 0.9674 | -0.12% | 0.97% | 13.54% | 16.60% | -4.09% | -3.98% | 4.04% | -3.26% | 0.97% | 0.0% | 购买 | ||
| 14 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-05-20 | 0.9714 | 0.9714 | -0.12% | 0.98% | 13.59% | 16.68% | -3.96% | -3.72% | 4.15% | -2.86% | 0.98% | 0.10% | 购买 | ||
| 15 | 050013 | 博时上证超大盘ETF联接A | 2024-05-20 | 1.0108 | 1.0108 | 0.42% | 1.27% | 2.93% | 5.57% | 4.91% | -0.21% | 8.12% | 1.08% | 1.27% | 0.12% | 购买 | ||
| 16 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0155 | 1.0155 | 0.02% | 0.03% | 0.10% | 0.50% | 1.12% | -- | 0.82% | 1.55% | 0.03% | 0.0% | 购买 | ||
| 17 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0214 | 1.0214 | 0.01% | 0.02% | 0.10% | 0.32% | 0.85% | 1.68% | 0.54% | 2.14% | 0.02% | 0.0% | 购买 | ||
| 18 | 005737 | 博时上证50ETF联接C | 2024-05-20 | 1.0757 | 1.0757 | 0.33% | 0.98% | 3.98% | 6.49% | 5.17% | -0.34% | 8.27% | 14.77% | 0.98% | 0.0% | 购买 | ||
| 19 | 001237 | 博时上证50ETF联接A | 2024-05-20 | 1.0824 | 1.0824 | 0.33% | 0.98% | 4.00% | 6.52% | 5.23% | -0.24% | 8.32% | 8.24% | 0.98% | 0.12% | 购买 | ||
| 20 | 160516 | 博时证券公司指数A | 2024-05-20 | 1.0905 | 0.7548 | 0.08% | -0.61% | 5.13% | -0.97% | -9.48% | -4.47% | -2.92% | -24.52% | -0.61% | 0.10% | 购买 | ||
| 21 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-05-20 | 1.1461 | 1.1461 | 0.52% | 0.64% | 1.69% | 4.27% | -- | -- | 14.40% | 14.61% | 0.64% | 0.0% | 购买 | ||
| 22 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-05-20 | 1.1472 | 1.1472 | 0.52% | 0.64% | 1.72% | 4.33% | -- | -- | 14.51% | 14.72% | 0.64% | 0.10% | 购买 | ||
| 23 | 008304 | 宝盈龙头优选股票C | 2024-05-20 | 1.1481 | 1.1481 | -0.25% | 0.57% | 7.34% | 16.28% | 13.64% | 11.39% | 19.81% | 14.81% | 0.57% | 0.0% | 购买 | ||
| 24 | 013613 | 宝盈国家安全沪港深股票C | 2024-05-20 | 1.1562 | 1.1562 | 1.31% | 1.49% | 4.68% | 10.95% | -10.11% | -6.38% | -4.86% | -32.89% | 1.49% | 0.0% | 购买 | ||
| 25 | 009954 | 北信瑞丰优选成长 | 2024-05-20 | 1.1659 | 1.1659 | 0.76% | 3.76% | 10.34% | 11.10% | -5.97% | -13.08% | 1.66% | 16.59% | 3.76% | 0.15% | 购买 | ||
| 26 | 005961 | 博时量化价值股票C | 2024-05-20 | 1.1737 | 1.3392 | 0.03% | 1.80% | 1.89% | 7.76% | 5.60% | -0.20% | 9.94% | 34.55% | 1.80% | 0.0% | 购买 | ||
| 27 | 001877 | 宝盈国家安全沪港深股票A | 2024-05-20 | 1.1743 | 1.1743 | 1.32% | 1.51% | 4.75% | 11.13% | -9.83% | -5.80% | -4.63% | 17.43% | 1.51% | 0.15% | 购买 | ||
| 28 | 008303 | 宝盈龙头优选股票A | 2024-05-20 | 1.1879 | 1.1879 | -0.25% | 0.58% | 7.41% | 16.51% | 14.19% | 12.38% | 20.28% | 18.79% | 0.58% | 0.15% | 购买 | ||
| 29 | 005795 | 博时中证500指数增强C | 2024-05-20 | 1.1904 | 1.1904 | 0.43% | 0.38% | 2.25% | 8.05% | 0.59% | -3.75% | 3.95% | 22.95% | 0.38% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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