| 1 | 050002 | 博时沪深300指数A | 2024-05-07 | 1.5354 | 3.5693 | 0.03% | 1.35% | 2.26% | 8.19% | 2.84% | -4.02% | 7.51% | 405.45% | 1.35% | 0.15% | 购买 | ||
| 2 | 005962 | 宝盈人工智能股票A | 2024-05-07 | 2.0884 | 2.0884 | -1.30% | -0.78% | 4.83% | 21.96% | 2.00% | -6.30% | 4.55% | 108.84% | -0.78% | 0.15% | 购买 | ||
| 3 | 005963 | 宝盈人工智能股票C | 2024-05-07 | 1.9949 | 1.9949 | -1.30% | -0.80% | 4.76% | 21.72% | 1.60% | -7.05% | 4.25% | 99.49% | -0.80% | 0.0% | 购买 | ||
| 4 | 213010 | 宝盈中证100指数增强A | 2024-05-07 | 1.5800 | 1.9250 | 0.06% | 1.74% | 2.53% | 9.65% | 2.00% | -4.53% | 6.97% | 91.56% | 1.74% | 0.12% | 购买 | ||
| 5 | 001236 | 博时丝路主题股票A | 2024-05-07 | 1.8700 | 1.8700 | 0.11% | 0.32% | 1.36% | 16.22% | 12.58% | 3.66% | 12.38% | 87.00% | 0.32% | 0.15% | 购买 | ||
| 6 | 007580 | 宝盈中证100指数增强C | 2024-05-07 | 1.5300 | 1.8560 | 0.07% | 1.80% | 2.48% | 9.44% | 1.59% | -5.26% | 6.69% | 17.00% | 1.80% | 0.0% | 购买 | ||
| 7 | 002556 | 博时丝路主题股票C | 2024-05-07 | 1.8150 | 1.8150 | 0.06% | 0.28% | 1.28% | 16.05% | 12.24% | 3.18% | 12.18% | 150.34% | 0.28% | 0.0% | 购买 | ||
| 8 | 001915 | 宝盈医疗健康沪港深股票A | 2024-05-07 | 1.6840 | 1.7600 | 0.00% | 3.38% | 10.14% | 18.76% | 6.80% | -4.15% | 5.85% | 76.65% | 3.38% | 0.15% | 购买 | ||
| 9 | 020437 | 宝盈医疗健康沪港深股票C | 2024-05-07 | 1.6800 | 1.6800 | 0.00% | 3.38% | 10.09% | 18.56% | -- | -- | 5.66% | 7.97% | 3.38% | 0.0% | 购买 | ||
| 10 | 050021 | 博时创业板ETF联接A | 2024-05-07 | 1.6506 | 1.6506 | -0.13% | 1.66% | 3.14% | 10.66% | -5.54% | -14.80% | 0.44% | 65.04% | 1.66% | 0.08% | 购买 | ||
| 11 | 160517 | 博时中证银行指数(LOF)A | 2024-05-07 | 1.3654 | 1.5366 | -0.05% | -0.06% | 3.90% | 7.46% | 11.76% | 7.65% | 14.98% | 53.66% | -0.06% | 0.10% | 购买 | ||
| 12 | 002385 | 博时沪深300指数C | 2024-05-07 | 1.5045 | 1.5227 | 0.02% | 1.34% | 2.23% | 8.07% | 2.63% | -4.41% | 7.36% | 57.30% | 1.34% | 0.0% | 购买 | ||
| 13 | 007796 | 博时央创ETF联接A | 2024-05-07 | 1.4597 | 1.4597 | -0.02% | 0.67% | 0.59% | 9.25% | 8.27% | -2.30% | 10.37% | 45.97% | 0.67% | 0.12% | 购买 | ||
| 14 | 002595 | 博时工业4.0主题股票 | 2024-05-07 | 1.4380 | 1.4380 | -0.42% | 0.56% | -2.04% | 6.68% | -12.64% | -21.68% | -11.29% | 43.80% | 0.56% | 0.15% | 购买 | ||
| 15 | 007797 | 博时央创ETF联接C | 2024-05-07 | 1.4339 | 1.4339 | -0.02% | 0.67% | 0.55% | 9.14% | 8.06% | -2.69% | 10.22% | 43.39% | 0.67% | 0.0% | 购买 | ||
| 16 | 005635 | 博时量化多策略股票A | 2024-05-07 | 1.2323 | 1.4314 | 0.25% | 2.20% | -0.77% | 8.96% | 0.59% | -6.39% | 4.21% | 43.80% | 2.20% | 0.15% | 购买 | ||
| 17 | 006675 | 宝盈品牌消费股票A | 2024-05-07 | 1.3532 | 1.4207 | -0.68% | 1.80% | 2.86% | 7.59% | 11.82% | 8.79% | 10.41% | 42.24% | 1.80% | 0.15% | 购买 | ||
| 18 | 005960 | 博时量化价值股票A | 2024-05-07 | 1.2057 | 1.3964 | 0.25% | 2.14% | 0.32% | 9.99% | 5.62% | -2.07% | 9.82% | 40.51% | 2.14% | 0.15% | 购买 | ||
| 19 | 006676 | 宝盈品牌消费股票C | 2024-05-07 | 1.3007 | 1.3656 | -0.69% | 1.75% | 2.76% | 7.37% | 11.37% | 7.92% | 10.10% | 36.72% | 1.75% | 0.0% | 购买 | ||
| 20 | 004352 | 北信瑞丰研究精选 | 2024-05-07 | 1.3644 | 1.3644 | -0.39% | 1.71% | 4.87% | 17.59% | 23.40% | 5.65% | 14.09% | 36.44% | 1.71% | 0.15% | 购买 | ||
| 21 | 005636 | 博时量化多策略股票C | 2024-05-07 | 1.1965 | 1.3641 | 0.25% | 2.18% | -0.85% | 8.74% | 0.18% | -7.14% | 3.93% | 36.90% | 2.18% | 0.0% | 购买 | ||
| 22 | 005961 | 博时量化价值股票C | 2024-05-07 | 1.1692 | 1.3347 | 0.24% | 2.12% | 0.25% | 9.77% | 5.20% | -2.87% | 9.52% | 34.03% | 2.12% | 0.0% | 购买 | ||
| 23 | 004698 | 博时军工主题股票A | 2024-05-07 | 1.3130 | 1.3130 | 2.26% | 3.06% | 3.71% | 13.09% | -11.40% | -18.80% | -9.70% | 31.30% | 3.06% | 0.15% | 购买 | ||
| 24 | 006438 | 博时央调ETF联接A | 2024-05-07 | 1.3064 | 1.3064 | 0.17% | 0.76% | 1.54% | 7.88% | 4.55% | -3.97% | 6.37% | 30.64% | 0.76% | 0.12% | 购买 | ||
| 25 | 006439 | 博时央调ETF联接C | 2024-05-07 | 1.2802 | 1.2802 | 0.17% | 0.75% | 1.51% | 7.77% | 4.34% | -4.36% | 6.21% | 28.02% | 0.75% | 0.0% | 购买 | ||
| 26 | 050024 | 博时上证自然资源ETF联接A | 2024-05-07 | 1.2429 | 1.2429 | 0.79% | 0.85% | -1.06% | 15.83% | 18.79% | 11.21% | 17.14% | 24.29% | 0.85% | 0.12% | 购买 | ||
| 27 | 008396 | 博时中证500ETF联接A | 2024-05-07 | 1.2268 | 1.2268 | -0.03% | 1.48% | 2.74% | 7.87% | -1.10% | -8.00% | 1.86% | 22.68% | 1.48% | 0.12% | 购买 | ||
| 28 | 005062 | 博时中证500指数增强A | 2024-05-07 | 1.2200 | 1.2200 | 0.04% | 1.72% | 2.67% | 9.02% | 1.37% | -4.38% | 4.13% | 22.00% | 1.72% | 0.12% | 购买 | ||
| 29 | 008397 | 博时中证500ETF联接C | 2024-05-07 | 1.2109 | 1.2109 | -0.03% | 1.47% | 2.71% | 7.79% | -1.24% | -8.29% | 1.76% | 21.09% | 1.47% | 0.0% | 购买 | ||
| 30 | 001877 | 宝盈国家安全沪港深股票A | 2024-05-07 | 1.1952 | 1.1952 | -0.58% | 0.00% | 3.37% | 21.69% | -2.50% | -2.52% | -2.93% | 19.52% | 0.00% | 0.15% | 购买 | ||
| 31 | 005795 | 博时中证500指数增强C | 2024-05-07 | 1.1907 | 1.1907 | 0.03% | 1.70% | 2.62% | 8.90% | 1.16% | -4.77% | 3.97% | 22.98% | 1.70% | 0.0% | 购买 | ||
| 32 | 013613 | 宝盈国家安全沪港深股票C | 2024-05-07 | 1.1771 | 1.1771 | -0.58% | -0.01% | 3.31% | 21.50% | -2.80% | -3.12% | -3.14% | -31.68% | -0.01% | 0.0% | 购买 | ||
| 33 | 009954 | 北信瑞丰优选成长 | 2024-05-07 | 1.1662 | 1.1662 | 0.35% | 3.68% | 1.87% | 10.47% | -8.19% | -16.14% | 1.68% | 16.62% | 3.68% | 0.15% | 购买 | ||
| 34 | 008303 | 宝盈龙头优选股票A | 2024-05-07 | 1.1503 | 1.1503 | -0.72% | 1.29% | 4.94% | 15.10% | 9.63% | 7.41% | 16.47% | 15.03% | 1.29% | 0.15% | 购买 | ||
| 35 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-05-07 | 1.1289 | 1.1289 | 0.25% | 1.55% | 1.97% | 5.45% | -- | -- | 12.69% | 12.89% | 1.55% | 0.10% | 购买 | ||
| 36 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-05-07 | 1.1279 | 1.1279 | 0.25% | 1.55% | 1.94% | 5.38% | -- | -- | 12.59% | 12.79% | 1.55% | 0.0% | 购买 | ||
| 37 | 008304 | 宝盈龙头优选股票C | 2024-05-07 | 1.1120 | 1.1120 | -0.73% | 1.27% | 4.85% | 14.76% | 9.08% | 6.45% | 16.04% | 11.20% | 1.27% | 0.0% | 购买 | ||
| 38 | 001237 | 博时上证50ETF联接A | 2024-05-07 | 1.0692 | 1.0692 | 0.15% | 1.37% | 2.74% | 6.28% | 2.39% | -3.20% | 6.99% | 6.92% | 1.37% | 0.12% | 购买 | ||
| 39 | 005737 | 博时上证50ETF联接C | 2024-05-07 | 1.0626 | 1.0626 | 0.14% | 1.35% | 2.72% | 6.25% | 2.33% | -3.29% | 6.96% | 13.37% | 1.35% | 0.0% | 购买 | ||
| 40 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-07 | 1.0210 | 1.0210 | 0.01% | 0.03% | 0.12% | 0.35% | 0.87% | 1.77% | 0.50% | 2.10% | 0.03% | 0.0% | 购买 | ||
| 41 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-07 | 1.0149 | 1.0149 | 0.03% | 0.06% | 0.19% | 0.55% | 1.13% | -- | 0.76% | 1.49% | 0.06% | 0.0% | 购买 | ||
| 42 | 050013 | 博时上证超大盘ETF联接A | 2024-05-07 | 0.9970 | 0.9970 | 0.13% | 0.82% | 1.33% | 5.16% | 1.73% | -4.02% | 6.64% | -0.30% | 0.82% | 0.12% | 购买 | ||
| 43 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-05-07 | 0.9512 | 0.9512 | -1.33% | 3.02% | 7.09% | 15.79% | -6.28% | -5.59% | 1.98% | -4.88% | 3.02% | 0.10% | 购买 | ||
| 44 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-05-07 | 0.9506 | 0.9506 | -0.28% | 0.27% | 1.72% | -0.42% | -10.79% | -9.91% | -2.50% | -4.94% | 0.27% | 0.10% | 购买 | ||
| 45 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-05-07 | 0.9473 | 0.9473 | -1.33% | 3.00% | 7.04% | 15.69% | -6.41% | -5.85% | 1.88% | -5.27% | 3.00% | 0.0% | 购买 | ||
| 46 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-05-07 | 0.9463 | 0.9463 | -0.28% | 0.26% | 1.70% | -0.47% | -10.90% | -10.14% | -2.58% | -5.37% | 0.26% | 0.0% | 购买 | ||
| 47 | 001242 | 博时中证淘金大数据100A | 2024-05-07 | 0.9226 | 0.9226 | 0.30% | 2.28% | 2.99% | 14.03% | 0.10% | -5.01% | 2.57% | -7.74% | 2.28% | 0.12% | 购买 | ||
| 48 | 009491 | 宝盈创新驱动股票A | 2024-05-07 | 0.9160 | 0.9160 | -1.15% | -0.47% | 5.96% | 23.90% | 3.23% | -2.07% | 2.35% | -8.40% | -0.47% | 0.15% | 购买 | ||
| 49 | 010128 | 宝盈发展新动能股票A | 2024-05-07 | 0.9067 | 0.9067 | 0.11% | 1.59% | 1.27% | 11.24% | 1.99% | -9.16% | 3.16% | -9.33% | 1.59% | 0.15% | 购买 | ||
| 50 | 009492 | 宝盈创新驱动股票C | 2024-05-07 | 0.8990 | 0.8990 | -1.15% | -0.48% | 5.91% | 23.74% | 2.98% | -2.57% | 2.17% | -10.10% | -0.48% | 0.0% | 购买 |
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