| 1 | 050024 | 博时上证自然资源ETF联接A | 2024-05-09 | 1.2621 | 1.2621 | 1.11% | 2.41% | 1.06% | 17.01% | 20.34% | 11.25% | 18.95% | 26.21% | 2.41% | 0.12% | 购买 | ||
| 2 | 160517 | 博时中证银行指数(LOF)A | 2024-05-09 | 1.3692 | 1.5409 | 0.21% | 0.22% | 4.11% | 8.29% | 12.04% | 4.78% | 15.30% | 54.09% | 0.22% | 0.10% | 购买 | ||
| 3 | 007796 | 博时央创ETF联接A | 2024-05-09 | 1.4675 | 1.4675 | 1.14% | 1.21% | 1.86% | 9.12% | 8.72% | -2.56% | 10.96% | 46.75% | 1.21% | 0.12% | 购买 | ||
| 4 | 007797 | 博时央创ETF联接C | 2024-05-09 | 1.4415 | 1.4415 | 1.14% | 1.20% | 1.82% | 9.01% | 8.50% | -2.94% | 10.80% | 44.15% | 1.20% | 0.0% | 购买 | ||
| 5 | 006438 | 博时央调ETF联接A | 2024-05-09 | 1.3140 | 1.3140 | 1.25% | 1.34% | 2.67% | 7.53% | 4.93% | -4.37% | 6.99% | 31.40% | 1.34% | 0.12% | 购买 | ||
| 6 | 006439 | 博时央调ETF联接C | 2024-05-09 | 1.2877 | 1.2877 | 1.25% | 1.34% | 2.65% | 7.43% | 4.73% | -4.75% | 6.84% | 28.77% | 1.34% | 0.0% | 购买 | ||
| 7 | 050002 | 博时沪深300指数A | 2024-05-09 | 1.5377 | 3.5716 | 1.04% | 1.51% | 3.49% | 7.89% | 3.31% | -4.33% | 7.67% | 406.20% | 1.51% | 0.15% | 购买 | ||
| 8 | 002385 | 博时沪深300指数C | 2024-05-09 | 1.5068 | 1.5250 | 1.04% | 1.50% | 3.46% | 7.78% | 3.11% | -4.71% | 7.53% | 57.54% | 1.50% | 0.0% | 购买 | ||
| 9 | 001237 | 博时上证50ETF联接A | 2024-05-09 | 1.0700 | 1.0700 | 0.61% | 1.44% | 3.84% | 5.99% | 2.78% | -3.76% | 7.07% | 7.00% | 1.44% | 0.12% | 购买 | ||
| 10 | 005737 | 博时上证50ETF联接C | 2024-05-09 | 1.0635 | 1.0635 | 0.61% | 1.44% | 3.84% | 5.97% | 2.72% | -3.85% | 7.05% | 13.46% | 1.44% | 0.0% | 购买 | ||
| 11 | 213010 | 宝盈中证100指数增强A | 2024-05-09 | 1.5830 | 1.9280 | 1.02% | 1.93% | 3.67% | 9.10% | 2.39% | -4.18% | 7.18% | 91.93% | 1.93% | 0.12% | 购买 | ||
| 12 | 005062 | 博时中证500指数增强A | 2024-05-09 | 1.2216 | 1.2216 | 1.54% | 1.85% | 3.37% | 7.86% | 2.11% | -3.98% | 4.27% | 22.16% | 1.85% | 0.12% | 购买 | ||
| 13 | 007580 | 宝盈中证100指数增强C | 2024-05-09 | 1.5320 | 1.8580 | 0.99% | 1.93% | 3.51% | 8.81% | 2.00% | -5.02% | 6.83% | 17.16% | 1.93% | 0.0% | 购买 | ||
| 14 | 005795 | 博时中证500指数增强C | 2024-05-09 | 1.1923 | 1.1923 | 1.54% | 1.84% | 3.34% | 7.74% | 1.91% | -4.37% | 4.11% | 23.15% | 1.84% | 0.0% | 购买 | ||
| 15 | 050013 | 博时上证超大盘ETF联接A | 2024-05-09 | 0.9954 | 0.9954 | 0.41% | 0.66% | 1.99% | 4.94% | 1.77% | -4.66% | 6.47% | -0.46% | 0.66% | 0.12% | 购买 | ||
| 16 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-09 | 1.0149 | 1.0149 | -0.01% | 0.06% | 0.15% | 0.52% | 1.13% | -- | 0.76% | 1.49% | 0.06% | 0.0% | 购买 | ||
| 17 | 001242 | 博时中证淘金大数据100A | 2024-05-09 | 0.9263 | 0.9263 | 1.88% | 2.69% | 4.52% | 11.40% | 0.96% | -4.99% | 2.98% | -7.37% | 2.69% | 0.12% | 购买 | ||
| 18 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-09 | 1.0210 | 1.0210 | 0.00% | 0.03% | 0.10% | 0.33% | 0.87% | 1.73% | 0.50% | 2.10% | 0.03% | 0.0% | 购买 | ||
| 19 | 008396 | 博时中证500ETF联接A | 2024-05-09 | 1.2331 | 1.2331 | 1.71% | 2.00% | 3.85% | 7.55% | -0.26% | -7.29% | 2.38% | 23.31% | 2.00% | 0.12% | 购买 | ||
| 20 | 008397 | 博时中证500ETF联接C | 2024-05-09 | 1.2171 | 1.2171 | 1.70% | 1.99% | 3.82% | 7.47% | -0.41% | -7.58% | 2.28% | 21.71% | 1.99% | 0.0% | 购买 | ||
| 21 | 050021 | 博时创业板ETF联接A | 2024-05-09 | 1.6568 | 1.6568 | 1.76% | 2.04% | 4.23% | 9.86% | -4.99% | -13.70% | 0.82% | 65.66% | 2.04% | 0.08% | 购买 | ||
| 22 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-05-09 | 0.9565 | 0.9565 | 1.64% | 3.60% | 7.94% | 16.50% | -5.76% | -3.80% | 2.55% | -4.35% | 3.60% | 0.10% | 购买 | ||
| 23 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-05-09 | 0.9526 | 0.9526 | 1.63% | 3.58% | 7.91% | 16.41% | -5.89% | -4.07% | 2.45% | -4.74% | 3.58% | 0.0% | 购买 | ||
| 24 | 160516 | 博时证券公司指数A | 2024-05-09 | 1.0868 | 0.7522 | 0.73% | -0.39% | 2.81% | -1.33% | -9.84% | -10.03% | -3.25% | -24.78% | -0.39% | 0.10% | 购买 | ||
| 25 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-05-09 | 0.9455 | 0.9455 | 0.71% | -0.26% | 2.60% | -1.79% | -10.10% | -13.10% | -3.03% | -5.45% | -0.26% | 0.10% | 购买 | ||
| 26 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-05-09 | 0.9412 | 0.9412 | 0.72% | -0.28% | 2.58% | -1.86% | -10.21% | -13.32% | -3.11% | -5.88% | -0.28% | 0.0% | 购买 | ||
| 27 | 015993 | 博时中证光伏产业指数A | 2024-05-09 | 0.5033 | 0.5033 | 2.38% | 2.51% | -3.03% | 1.59% | -13.82% | -31.86% | -7.75% | -49.67% | 2.51% | 0.10% | 购买 | ||
| 28 | 015994 | 博时中证光伏产业指数C | 2024-05-09 | 0.5007 | 0.5007 | 2.39% | 2.50% | -3.02% | 1.54% | -13.94% | -32.05% | -7.84% | -49.93% | 2.50% | 0.0% | 购买 | ||
| 29 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-05-09 | 1.1351 | 1.1351 | 0.67% | 2.10% | 4.07% | 6.36% | -- | -- | 13.31% | 13.51% | 2.10% | 0.10% | 购买 | ||
| 30 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-05-09 | 1.1341 | 1.1341 | 0.67% | 2.11% | 4.06% | 6.30% | -- | -- | 13.21% | 13.41% | 2.11% | 0.0% | 购买 |
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