| 1 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0143 | 1.0143 | 0.04% | -0.04% | 0.20% | 0.54% | 1.12% | -- | 0.70% | 1.43% | -0.04% | 0.0% | 购买 | ||
| 2 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-04-30 | 0.9197 | 0.9197 | -0.77% | 4.36% | 4.03% | 19.43% | -5.29% | -10.02% | -1.09% | -8.03% | 4.36% | 0.0% | 购买 | ||
| 3 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-04-30 | 0.9233 | 0.9233 | -0.75% | 4.37% | 4.05% | 19.49% | -5.17% | -9.78% | -1.01% | -7.67% | 4.37% | 0.10% | 购买 | ||
| 4 | 007580 | 宝盈中证100指数增强C | 2024-04-30 | 1.5030 | 1.8290 | -0.60% | 2.52% | 1.83% | 11.91% | 1.14% | -7.73% | 4.81% | 14.94% | 2.52% | 0.0% | 购买 | ||
| 5 | 213010 | 宝盈中证100指数增强A | 2024-04-30 | 1.5530 | 1.8980 | -0.51% | 2.58% | 1.97% | 12.21% | 1.57% | -6.95% | 5.15% | 88.29% | 2.58% | 0.12% | 购买 | ||
| 6 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-04-30 | 1.1107 | 1.1107 | -0.16% | 0.84% | 1.30% | 7.23% | -- | -- | 10.87% | 11.07% | 0.84% | 0.0% | 购买 | ||
| 7 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-04-30 | 1.1117 | 1.1117 | -0.15% | 0.85% | 1.32% | 7.31% | -- | -- | 10.97% | 11.17% | 0.85% | 0.10% | 购买 | ||
| 8 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-04-30 | 0.9438 | 0.9438 | -1.75% | 4.08% | 1.47% | 1.69% | -7.84% | -7.82% | -2.84% | -5.62% | 4.08% | 0.0% | 购买 | ||
| 9 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-04-30 | 0.9480 | 0.9480 | -1.75% | 4.08% | 1.49% | 1.76% | -7.74% | -7.59% | -2.77% | -5.20% | 4.08% | 0.10% | 购买 | ||
| 10 | 160517 | 博时中证银行指数(LOF)A | 2024-04-30 | 1.3662 | 1.5375 | 0.44% | 1.07% | 4.49% | 8.63% | 12.13% | 11.70% | 15.05% | 53.75% | 1.07% | 0.10% | 购买 | ||
| 11 | 001242 | 博时中证淘金大数据100A | 2024-04-30 | 0.9020 | 0.9020 | -0.58% | 3.05% | 2.11% | 11.74% | -1.06% | -7.20% | 0.28% | -9.80% | 3.05% | 0.12% | 购买 | ||
| 12 | 015994 | 博时中证光伏产业指数C | 2024-04-30 | 0.4885 | 0.4885 | -2.34% | 2.07% | -4.92% | 4.45% | -12.89% | -35.94% | -10.09% | -51.15% | 2.07% | 0.0% | 购买 | ||
| 13 | 015993 | 博时中证光伏产业指数A | 2024-04-30 | 0.4910 | 0.4910 | -2.35% | 2.06% | -4.90% | 4.51% | -12.77% | -35.76% | -10.01% | -50.90% | 2.06% | 0.10% | 购买 | ||
| 14 | 005795 | 博时中证500指数增强C | 2024-04-30 | 1.1708 | 1.1708 | -0.82% | 2.66% | 2.86% | 14.11% | 0.39% | -6.99% | 2.24% | 20.93% | 2.66% | 0.0% | 购买 | ||
| 15 | 005062 | 博时中证500指数增强A | 2024-04-30 | 1.1994 | 1.1994 | -0.83% | 2.65% | 2.89% | 14.22% | 0.58% | -6.63% | 2.37% | 19.94% | 2.65% | 0.12% | 购买 | ||
| 16 | 008397 | 博时中证500ETF联接C | 2024-04-30 | 1.1933 | 1.1933 | -0.65% | 4.25% | 2.81% | 14.96% | -1.27% | -10.14% | 0.28% | 19.33% | 4.25% | 0.0% | 购买 | ||
| 17 | 008396 | 博时中证500ETF联接A | 2024-04-30 | 1.2089 | 1.2089 | -0.64% | 4.25% | 2.84% | 15.05% | -1.13% | -9.87% | 0.37% | 20.89% | 4.25% | 0.12% | 购买 | ||
| 18 | 160516 | 博时证券公司指数A | 2024-04-30 | 1.0911 | 0.7552 | -1.67% | 5.21% | 1.73% | 2.28% | -6.76% | -4.81% | -2.87% | -24.48% | 5.21% | 0.10% | 购买 | ||
| 19 | 006439 | 博时央调ETF联接C | 2024-04-30 | 1.2707 | 1.2707 | -0.76% | 0.97% | 0.60% | 9.98% | 4.26% | -5.80% | 5.43% | 27.07% | 0.97% | 0.0% | 购买 | ||
| 20 | 006438 | 博时央调ETF联接A | 2024-04-30 | 1.2966 | 1.2966 | -0.76% | 0.98% | 0.64% | 10.09% | 4.47% | -5.41% | 5.57% | 29.66% | 0.98% | 0.12% | 购买 | ||
| 21 | 007797 | 博时央创ETF联接C | 2024-04-30 | 1.4244 | 1.4244 | -1.08% | -0.20% | 0.30% | 11.00% | 7.79% | -3.89% | 9.49% | 42.44% | -0.20% | 0.0% | 购买 | ||
| 22 | 007796 | 博时央创ETF联接A | 2024-04-30 | 1.4500 | 1.4500 | -1.08% | -0.19% | 0.35% | 11.12% | 8.01% | -3.50% | 9.63% | 45.00% | -0.19% | 0.12% | 购买 | ||
| 23 | 050024 | 博时上证自然资源ETF联接A | 2024-04-30 | 1.2324 | 1.2324 | -0.06% | 1.72% | 2.05% | 17.82% | 16.30% | 9.25% | 16.15% | 23.24% | 1.72% | 0.12% | 购买 | ||
| 24 | 050013 | 博时上证超大盘ETF联接A | 2024-04-30 | 0.9889 | 0.9889 | -0.51% | 1.47% | 1.03% | 7.96% | 1.22% | -5.15% | 5.78% | -1.11% | 1.47% | 0.12% | 购买 | ||
| 25 | 005737 | 博时上证50ETF联接C | 2024-04-30 | 1.0484 | 1.0484 | -0.39% | 1.96% | 1.93% | 8.71% | 2.25% | -4.37% | 5.53% | 11.85% | 1.96% | 0.0% | 购买 | ||
| 26 | 001237 | 博时上证50ETF联接A | 2024-04-30 | 1.0548 | 1.0548 | -0.39% | 1.97% | 1.94% | 8.73% | 2.30% | -4.27% | 5.55% | 5.48% | 1.97% | 0.12% | 购买 | ||
| 27 | 002385 | 博时沪深300指数C | 2024-04-30 | 1.4846 | 1.5028 | -0.61% | 2.50% | 1.70% | 10.89% | 2.42% | -6.01% | 5.94% | 55.22% | 2.50% | 0.0% | 购买 | ||
| 28 | 050002 | 博时沪深300指数A | 2024-04-30 | 1.5149 | 3.5488 | -0.62% | 2.50% | 1.73% | 11.00% | 2.62% | -5.63% | 6.08% | 398.70% | 2.50% | 0.15% | 购买 | ||
| 29 | 050021 | 博时创业板ETF联接A | 2024-04-30 | 1.6237 | 1.6237 | -0.99% | 6.17% | 2.62% | 17.51% | -4.66% | -18.10% | -1.20% | 62.35% | 6.17% | 0.08% | 购买 | ||
| 30 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0207 | 1.0207 | 0.01% | 0.02% | 0.12% | 0.35% | 0.88% | 1.82% | 0.47% | 2.07% | 0.02% | 0.0% | 购买 |
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