| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 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 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 009491 | 宝盈创新驱动股票A | 2024-05-17 | 0.9014 | 0.9014 | 0.66% | 0.95% | 2.00% | 18.31% | -0.64% | -1.37% | 0.72% | -9.86% | 0.95% | 0.15% | 购买 | ||
| 9 | 010129 | 宝盈发展新动能股票C | 2024-05-17 | 0.9025 | 0.9025 | 0.41% | -0.40% | 2.43% | 10.94% | 3.03% | -7.82% | 4.37% | -9.75% | -0.40% | 0.0% | 购买 | ||
| 10 | 010128 | 宝盈发展新动能股票A | 2024-05-17 | 0.9190 | 0.9190 | 0.42% | -0.39% | 2.46% | 11.08% | 3.27% | -7.37% | 4.56% | -8.10% | -0.39% | 0.15% | 购买 | ||
| 11 | 001242 | 博时中证淘金大数据100A | 2024-05-17 | 0.9280 | 0.9280 | 1.18% | 0.28% | 4.21% | 11.61% | 0.11% | -3.28% | 3.17% | -7.20% | 0.28% | 0.12% | 购买 | ||
| 12 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-05-17 | 0.9429 | 0.9429 | 1.45% | -0.42% | 4.06% | -1.68% | -10.05% | -9.32% | -2.93% | -5.71% | -0.42% | 0.0% | 购买 | ||
| 13 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-05-17 | 0.9472 | 0.9472 | 1.46% | -0.42% | 4.08% | -1.61% | -9.94% | -9.10% | -2.85% | -5.28% | -0.42% | 0.10% | 购买 | ||
| 14 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-05-17 | 0.9686 | 0.9686 | 0.23% | 1.84% | 11.32% | 18.37% | -3.17% | -3.58% | 4.17% | -3.14% | 1.84% | 0.0% | 购买 | ||
| 15 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-05-17 | 0.9726 | 0.9726 | 0.23% | 1.85% | 11.37% | 18.47% | -3.04% | -3.31% | 4.28% | -2.74% | 1.85% | 0.10% | 购买 | ||
| 16 | 050013 | 博时上证超大盘ETF联接A | 2024-05-17 | 1.0066 | 1.0066 | 1.37% | 0.78% | 2.00% | 6.13% | 4.71% | -1.34% | 7.67% | 0.66% | 0.78% | 0.12% | 购买 | ||
| 17 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0153 | 1.0153 | 0.00% | 0.03% | 0.12% | 0.56% | 1.12% | -- | 0.80% | 1.53% | 0.03% | 0.0% | 购买 | ||
| 18 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0213 | 1.0213 | 0.00% | 0.02% | 0.10% | 0.36% | 0.85% | 1.68% | 0.53% | 2.13% | 0.02% | 0.0% | 购买 | ||
| 19 | 005737 | 博时上证50ETF联接C | 2024-05-17 | 1.0722 | 1.0722 | 1.31% | 0.56% | 3.27% | 6.84% | 5.10% | -1.18% | 7.92% | 14.39% | 0.56% | 0.0% | 购买 | ||
| 20 | 001237 | 博时上证50ETF联接A | 2024-05-17 | 1.0788 | 1.0788 | 1.31% | 0.56% | 3.28% | 6.86% | 5.16% | -1.08% | 7.96% | 7.88% | 0.56% | 0.12% | 购买 | ||
| 21 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-05-17 | 1.1402 | 1.1402 | 0.71% | 0.25% | 1.48% | 6.87% | -- | -- | 13.82% | 14.02% | 0.25% | 0.0% | 购买 | ||
| 22 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-05-17 | 1.1413 | 1.1413 | 0.71% | 0.25% | 1.50% | 6.94% | -- | -- | 13.92% | 14.13% | 0.25% | 0.10% | 购买 | ||
| 23 | 013613 | 宝盈国家安全沪港深股票C | 2024-05-17 | 1.1413 | 1.1413 | 0.30% | -0.54% | 0.68% | 13.96% | -10.58% | -6.03% | -6.08% | -33.75% | -0.54% | 0.0% | 购买 | ||
| 24 | 008304 | 宝盈龙头优选股票C | 2024-05-17 | 1.1510 | 1.1510 | 0.43% | 1.54% | 7.98% | 18.50% | 14.73% | 12.68% | 20.11% | 15.10% | 1.54% | 0.0% | 购买 | ||
| 25 | 009954 | 北信瑞丰优选成长 | 2024-05-17 | 1.1571 | 1.1571 | 1.78% | 1.07% | 7.50% | 9.35% | -6.20% | -12.88% | 0.89% | 15.71% | 1.07% | 0.15% | 购买 | ||
| 26 | 001877 | 宝盈国家安全沪港深股票A | 2024-05-17 | 1.1590 | 1.1590 | 0.30% | -0.53% | 0.72% | 14.13% | -10.31% | -5.46% | -5.87% | 15.90% | -0.53% | 0.15% | 购买 | ||
| 27 | 005795 | 博时中证500指数增强C | 2024-05-17 | 1.1853 | 1.1853 | 1.19% | -0.53% | 1.89% | 7.11% | 0.47% | -4.16% | 3.50% | 22.42% | -0.53% | 0.0% | 购买 | ||
| 28 | 008303 | 宝盈龙头优选股票A | 2024-05-17 | 1.1909 | 1.1909 | 0.44% | 1.57% | 8.07% | 18.88% | 15.30% | 13.69% | 20.59% | 19.09% | 1.57% | 0.15% | 购买 | ||
| 29 | 008397 | 博时中证500ETF联接C | 2024-05-17 | 1.2050 | 1.2050 | 1.18% | -0.66% | 2.83% | 6.40% | -2.05% | -7.72% | 1.26% | 20.50% | -0.66% | 0.0% | 购买 | ||
| 30 | 005062 | 博时中证500指数增强A | 2024-05-17 | 1.2146 | 1.2146 | 1.19% | -0.52% | 1.93% | 7.24% | 0.68% | -3.77% | 3.67% | 21.46% | -0.52% | 0.12% | 购买 | ||
| 31 | 008396 | 博时中证500ETF联接A | 2024-05-17 | 1.2209 | 1.2209 | 1.18% | -0.66% | 2.86% | 6.49% | -1.90% | -7.44% | 1.37% | 22.09% | -0.66% | 0.12% | 购买 | ||
| 32 | 050024 | 博时上证自然资源ETF联接A | 2024-05-17 | 1.2528 | 1.2528 | 0.95% | -1.36% | -1.90% | 16.15% | 18.88% | 14.28% | 18.08% | 25.28% | -1.36% | 0.12% | 购买 | ||
| 33 | 006439 | 博时央调ETF联接C | 2024-05-17 | 1.2948 | 1.2948 | 1.12% | 0.33% | 0.36% | 8.03% | 5.51% | -0.89% | 7.43% | 29.48% | 0.33% | 0.0% | 购买 | ||
| 34 | 004698 | 博时军工主题股票A | 2024-05-17 | 1.2970 | 1.2970 | 1.73% | -0.99% | 6.40% | 8.17% | -14.73% | -19.84% | -10.80% | 29.70% | -0.99% | 0.15% | 购买 | ||
| 35 | 006438 | 博时央调ETF联接A | 2024-05-17 | 1.3214 | 1.3214 | 1.12% | 0.33% | 0.40% | 8.13% | 5.71% | -0.49% | 7.59% | 32.14% | 0.33% | 0.12% | 购买 | ||
| 36 | 005961 | 博时量化价值股票C | 2024-05-17 | 1.1733 | 1.3388 | 1.28% | 0.65% | 1.65% | 9.41% | 6.09% | -0.28% | 9.90% | 34.50% | 0.65% | 0.0% | 购买 | ||
| 37 | 005636 | 博时量化多策略股票C | 2024-05-17 | 1.2001 | 1.3677 | 1.29% | 0.70% | 2.13% | 8.87% | 0.52% | -5.02% | 4.24% | 37.31% | 0.70% | 0.0% | 购买 | ||
| 38 | 006676 | 宝盈品牌消费股票C | 2024-05-17 | 1.3309 | 1.3958 | -0.08% | 1.07% | 5.14% | 9.38% | 13.85% | 12.13% | 12.65% | 39.89% | 1.07% | 0.0% | 购买 | ||
| 39 | 005960 | 博时量化价值股票A | 2024-05-17 | 1.2102 | 1.4009 | 1.29% | 0.67% | 1.72% | 9.65% | 6.52% | 0.52% | 10.23% | 41.03% | 0.67% | 0.15% | 购买 | ||
| 40 | 004352 | 北信瑞丰研究精选 | 2024-05-17 | 1.4069 | 1.4069 | 0.97% | 0.53% | 4.31% | 19.71% | 25.21% | 11.63% | 17.64% | 40.69% | 0.53% | 0.15% | 购买 | ||
| 41 | 005635 | 博时量化多策略股票A | 2024-05-17 | 1.2363 | 1.4354 | 1.29% | 0.72% | 2.19% | 9.11% | 0.91% | -4.25% | 4.55% | 44.27% | 0.72% | 0.15% | 购买 | ||
| 42 | 007797 | 博时央创ETF联接C | 2024-05-17 | 1.4397 | 1.4397 | 0.82% | -0.35% | -2.37% | 8.87% | 8.94% | 0.69% | 10.66% | 43.97% | -0.35% | 0.0% | 购买 | ||
| 43 | 002595 | 博时工业4.0主题股票 | 2024-05-17 | 1.4430 | 1.4430 | 0.70% | 0.14% | 5.02% | 4.79% | -11.25% | -20.63% | -10.98% | 44.30% | 0.14% | 0.15% | 购买 | ||
| 44 | 006675 | 宝盈品牌消费股票A | 2024-05-17 | 1.3849 | 1.4524 | -0.07% | 1.08% | 5.24% | 9.62% | 14.32% | 13.03% | 12.99% | 45.57% | 1.08% | 0.15% | 购买 | ||
| 45 | 007796 | 博时央创ETF联接A | 2024-05-17 | 1.4658 | 1.4658 | 0.82% | -0.34% | -2.34% | 8.99% | 9.16% | 1.10% | 10.83% | 46.58% | -0.34% | 0.12% | 购买 | ||
| 46 | 002385 | 博时沪深300指数C | 2024-05-17 | 1.5140 | 1.5322 | 1.00% | 0.44% | 2.70% | 8.30% | 4.88% | -2.77% | 8.04% | 58.30% | 0.44% | 0.0% | 购买 | ||
| 47 | 160517 | 博时中证银行指数(LOF)A | 2024-05-17 | 1.4227 | 1.6011 | 1.09% | 2.75% | 5.27% | 12.52% | 17.70% | 13.41% | 19.81% | 60.11% | 2.75% | 0.10% | 购买 | ||
| 48 | 050021 | 博时创业板ETF联接A | 2024-05-17 | 1.6283 | 1.6283 | 1.06% | -0.65% | 4.04% | 7.97% | -5.22% | -16.89% | -0.92% | 62.81% | -0.65% | 0.08% | 购买 | ||
| 49 | 020437 | 宝盈医疗健康沪港深股票C | 2024-05-17 | 1.6460 | 1.6460 | -0.60% | -2.78% | 8.65% | 14.62% | -- | -- | 3.52% | 5.78% | -2.78% | 0.0% | 购买 | ||
| 50 | 001915 | 宝盈医疗健康沪港深股票A | 2024-05-17 | 1.6500 | 1.7260 | -0.60% | -2.71% | 8.77% | 14.74% | 4.96% | -5.37% | 3.71% | 73.08% | -2.71% | 0.15% | 购买 |
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