| 1 | 015994 | 博时中证光伏产业指数C | 2024-06-14 | 0.4656 | 0.4656 | -0.47% | -0.51% | -5.50% | -14.58% | -5.98% | -32.10% | -14.30% | -53.44% | -0.51% | 0.0% | 购买 | ||
| 2 | 015993 | 博时中证光伏产业指数A | 2024-06-14 | 0.4683 | 0.4683 | -0.45% | -0.49% | -5.47% | -14.51% | -5.81% | -31.87% | -14.17% | -53.17% | -0.49% | 0.10% | 购买 | ||
| 3 | 001242 | 博时中证淘金大数据100A | 2024-06-14 | 0.8898 | 0.8898 | 0.57% | 0.18% | -3.89% | -0.37% | -0.99% | -7.30% | -1.08% | -11.02% | 0.18% | 0.12% | 购买 | ||
| 4 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-06-14 | 0.9099 | 0.9099 | 1.86% | 1.84% | -4.27% | -5.57% | -8.01% | -7.03% | -6.33% | -9.01% | 1.84% | 0.0% | 购买 | ||
| 5 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-06-14 | 0.9143 | 0.9143 | 1.86% | 1.84% | -4.25% | -5.51% | -7.89% | -6.79% | -6.23% | -8.57% | 1.84% | 0.10% | 购买 | ||
| 6 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-06-14 | 0.9308 | 0.9308 | -0.11% | 1.28% | -3.36% | 3.41% | 0.41% | -10.06% | 0.11% | -6.92% | 1.28% | 0.0% | 购买 | ||
| 7 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-06-14 | 0.9348 | 0.9348 | -0.11% | 1.29% | -3.34% | 3.49% | 0.55% | -9.81% | 0.23% | -6.52% | 1.29% | 0.10% | 购买 | ||
| 8 | 050013 | 博时上证超大盘ETF联接A | 2024-06-14 | 0.9704 | 0.9704 | 0.55% | -0.98% | -2.44% | -0.94% | 7.81% | -1.56% | 3.80% | -2.96% | -0.98% | 0.12% | 购买 | ||
| 9 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0165 | 1.0165 | 0.00% | 0.02% | 0.12% | 0.50% | 1.14% | -- | 0.92% | 1.65% | 0.02% | 0.0% | 购买 | ||
| 10 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0224 | 1.0224 | 0.01% | 0.03% | 0.12% | 0.34% | 0.87% | 1.50% | 0.64% | 2.24% | 0.03% | 0.0% | 购买 | ||
| 11 | 005737 | 博时上证50ETF联接C | 2024-06-14 | 1.0361 | 1.0361 | 0.57% | -1.08% | -2.37% | 0.38% | 7.81% | -1.69% | 4.29% | 10.54% | -1.08% | 0.0% | 购买 | ||
| 12 | 001237 | 博时上证50ETF联接A | 2024-06-14 | 1.0426 | 1.0426 | 0.58% | -1.07% | -2.37% | 0.40% | 7.87% | -1.60% | 4.33% | 4.26% | -1.07% | 0.12% | 购买 | ||
| 13 | 160516 | 博时证券公司指数A | 2024-06-14 | 1.0445 | 0.7230 | 2.11% | 2.07% | -5.26% | -6.08% | -8.81% | -4.55% | -7.02% | -27.70% | 2.07% | 0.10% | 购买 | ||
| 14 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-06-14 | 1.1185 | 1.1185 | 0.61% | 0.11% | -1.20% | 0.43% | -- | -- | 11.65% | 11.85% | 0.11% | 0.0% | 购买 | ||
| 15 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-06-14 | 1.1198 | 1.1198 | 0.61% | 0.11% | -1.17% | 0.49% | -- | -- | 11.78% | 11.98% | 0.11% | 0.10% | 购买 | ||
| 16 | 005795 | 博时中证500指数增强C | 2024-06-14 | 1.1309 | 1.1309 | 0.46% | -0.22% | -4.75% | -1.70% | -2.03% | -8.51% | -1.25% | 16.80% | -0.22% | 0.0% | 购买 | ||
| 17 | 008397 | 博时中证500ETF联接C | 2024-06-14 | 1.1566 | 1.1566 | 0.43% | 0.29% | -4.08% | -2.20% | -3.71% | -10.98% | -2.81% | 15.66% | 0.29% | 0.0% | 购买 | ||
| 18 | 005062 | 博时中证500指数增强A | 2024-06-14 | 1.1592 | 1.1592 | 0.47% | -0.21% | -4.71% | -1.60% | -1.82% | -8.14% | -1.06% | 15.92% | -0.21% | 0.12% | 购买 | ||
| 19 | 008396 | 博时中证500ETF联接A | 2024-06-14 | 1.1722 | 1.1722 | 0.43% | 0.29% | -4.05% | -2.12% | -3.56% | -10.70% | -2.67% | 17.22% | 0.29% | 0.12% | 购买 | ||
| 20 | 050024 | 博时上证自然资源ETF联接A | 2024-06-14 | 1.2212 | 1.2212 | -0.13% | -1.16% | -2.64% | 4.84% | 19.03% | 15.51% | 15.10% | 22.12% | -1.16% | 0.12% | 购买 | ||
| 21 | 006439 | 博时央调ETF联接C | 2024-06-14 | 1.2929 | 1.2929 | 0.11% | -0.62% | -0.03% | 2.71% | 8.25% | -1.39% | 7.27% | 29.29% | -0.62% | 0.0% | 购买 | ||
| 22 | 006438 | 博时央调ETF联接A | 2024-06-14 | 1.3199 | 1.3199 | 0.11% | -0.61% | 0.01% | 2.81% | 8.46% | -0.99% | 7.47% | 31.99% | -0.61% | 0.12% | 购买 | ||
| 23 | 160517 | 博时中证银行指数(LOF)A | 2024-06-14 | 1.3677 | 1.5392 | 0.88% | -1.86% | -1.24% | 6.30% | 17.26% | 12.29% | 15.17% | 53.92% | -1.86% | 0.10% | 购买 | ||
| 24 | 007797 | 博时央创ETF联接C | 2024-06-14 | 1.4287 | 1.4287 | 0.21% | -0.65% | -1.32% | 2.33% | 10.84% | 1.21% | 9.82% | 42.87% | -0.65% | 0.0% | 购买 | ||
| 25 | 007796 | 博时央创ETF联接A | 2024-06-14 | 1.4550 | 1.4550 | 0.21% | -0.65% | -1.28% | 2.43% | 11.06% | 1.61% | 10.01% | 45.50% | -0.65% | 0.12% | 购买 | ||
| 26 | 002385 | 博时沪深300指数C | 2024-06-14 | 1.4615 | 1.4797 | 0.55% | -0.92% | -2.85% | -0.50% | 7.00% | -4.51% | 4.30% | 52.81% | -0.92% | 0.0% | 购买 | ||
| 27 | 007580 | 宝盈中证100指数增强C | 2024-06-14 | 1.4850 | 1.8110 | 0.54% | -0.87% | -2.56% | 0.20% | 6.83% | -5.23% | 3.56% | 13.56% | -0.87% | 0.0% | 购买 | ||
| 28 | 050002 | 博时沪深300指数A | 2024-06-14 | 1.4921 | 3.5260 | 0.55% | -0.92% | -2.81% | -0.40% | 7.21% | -4.13% | 4.48% | 391.19% | -0.92% | 0.15% | 购买 | ||
| 29 | 213010 | 宝盈中证100指数增强A | 2024-06-14 | 1.5350 | 1.8800 | 0.52% | -0.84% | -2.54% | 0.39% | 7.19% | -4.48% | 3.93% | 86.11% | -0.84% | 0.12% | 购买 | ||
| 30 | 050021 | 博时创业板ETF联接A | 2024-06-14 | 1.5729 | 1.5729 | 0.65% | 0.53% | -2.93% | -3.80% | -2.79% | -15.43% | -4.29% | 57.27% | 0.53% | 0.08% | 购买 |
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