| 1 | 009492 | 宝盈创新驱动股票C | 2024-05-17 | 0.8845 | 0.8845 | 0.65% | 0.94% | 1.95% | 18.14% | -0.89% | -1.87% | 0.52% | -11.55% | 0.94% | 0.0% | 购买 | ||
| 2 | 160516 | 博时证券公司指数A | 2024-05-17 | 1.0896 | 0.7542 | 1.41% | -0.46% | 5.12% | -1.07% | -10.04% | -6.13% | -3.00% | -24.58% | -0.46% | 0.10% | 购买 | ||
| 3 | 001277 | 博时国企改革主题股票A | 2024-05-17 | 0.6640 | 0.6640 | 0.30% | -1.63% | -1.04% | 13.12% | 2.31% | -5.41% | 5.73% | -33.60% | -1.63% | 0.15% | 购买 | ||
| 4 | 013242 | 北信瑞丰优势行业股票 | 2024-05-17 | 0.6067 | 0.6067 | 0.86% | 1.10% | 3.50% | 10.47% | -5.98% | -12.83% | -4.82% | -39.33% | 1.10% | 0.15% | 购买 | ||
| 5 | 015993 | 博时中证光伏产业指数A | 2024-05-17 | 0.4893 | 0.4893 | -0.14% | -2.24% | -2.35% | -1.23% | -14.29% | -35.43% | -10.32% | -51.07% | -2.24% | 0.10% | 购买 | ||
| 6 | 015994 | 博时中证光伏产业指数C | 2024-05-17 | 0.4867 | 0.4867 | -0.14% | -2.23% | -2.39% | -1.30% | -14.42% | -35.62% | -10.42% | -51.33% | -2.23% | 0.0% | 购买 | ||
| 7 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-16 | 0.8950 | 0.9770 | 2.17% | 5.17% | 9.82% | 16.38% | 2.76% | 4.19% | 10.36% | -4.08% | 5.17% | 0.16% | 购买 |
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