| 1 | 015994 | 博时中证光伏产业指数C | 2024-05-20 | 0.4865 | 0.4865 | -0.04% | -2.29% | 0.58% | -0.61% | -14.50% | -34.47% | -10.45% | -51.35% | -2.29% | 0.0% | 购买 | ||
| 2 | 015993 | 博时中证光伏产业指数A | 2024-05-20 | 0.4892 | 0.4892 | -0.02% | -2.28% | 0.62% | -0.53% | -14.37% | -34.26% | -10.34% | -51.08% | -2.28% | 0.10% | 购买 | ||
| 3 | 160516 | 博时证券公司指数A | 2024-05-20 | 1.0905 | 0.7548 | 0.08% | -0.61% | 5.13% | -0.97% | -9.48% | -4.47% | -2.92% | -24.52% | -0.61% | 0.10% | 购买 | ||
| 4 | 001242 | 博时中证淘金大数据100A | 2024-05-20 | 0.9340 | 0.9340 | 0.65% | 1.25% | 4.92% | 11.34% | 0.35% | -2.75% | 3.84% | -6.60% | 1.25% | 0.12% | 购买 | ||
| 5 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-05-20 | 0.9445 | 0.9445 | 0.17% | -0.32% | 4.08% | -1.57% | -9.48% | -7.45% | -2.77% | -5.55% | -0.32% | 0.0% | 购买 | ||
| 6 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-05-20 | 0.9489 | 0.9489 | 0.18% | -0.30% | 4.10% | -1.52% | -9.37% | -7.22% | -2.68% | -5.11% | -0.30% | 0.10% | 购买 | ||
| 7 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-05-20 | 0.9674 | 0.9674 | -0.12% | 0.97% | 13.54% | 16.60% | -4.09% | -3.98% | 4.04% | -3.26% | 0.97% | 0.0% | 购买 | ||
| 8 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-05-20 | 0.9714 | 0.9714 | -0.12% | 0.98% | 13.59% | 16.68% | -3.96% | -3.72% | 4.15% | -2.86% | 0.98% | 0.10% | 购买 | ||
| 9 | 050013 | 博时上证超大盘ETF联接A | 2024-05-20 | 1.0108 | 1.0108 | 0.42% | 1.27% | 2.93% | 5.57% | 4.91% | -0.21% | 8.12% | 1.08% | 1.27% | 0.12% | 购买 | ||
| 10 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0155 | 1.0155 | 0.02% | 0.03% | 0.10% | 0.50% | 1.12% | -- | 0.82% | 1.55% | 0.03% | 0.0% | 购买 | ||
| 11 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0214 | 1.0214 | 0.01% | 0.02% | 0.10% | 0.32% | 0.85% | 1.68% | 0.54% | 2.14% | 0.02% | 0.0% | 购买 | ||
| 12 | 005737 | 博时上证50ETF联接C | 2024-05-20 | 1.0757 | 1.0757 | 0.33% | 0.98% | 3.98% | 6.49% | 5.17% | -0.34% | 8.27% | 14.77% | 0.98% | 0.0% | 购买 | ||
| 13 | 001237 | 博时上证50ETF联接A | 2024-05-20 | 1.0824 | 1.0824 | 0.33% | 0.98% | 4.00% | 6.52% | 5.23% | -0.24% | 8.32% | 8.24% | 0.98% | 0.12% | 购买 | ||
| 14 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-05-20 | 1.1461 | 1.1461 | 0.52% | 0.64% | 1.69% | 4.27% | -- | -- | 14.40% | 14.61% | 0.64% | 0.0% | 购买 | ||
| 15 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-05-20 | 1.1472 | 1.1472 | 0.52% | 0.64% | 1.72% | 4.33% | -- | -- | 14.51% | 14.72% | 0.64% | 0.10% | 购买 | ||
| 16 | 005795 | 博时中证500指数增强C | 2024-05-20 | 1.1904 | 1.1904 | 0.43% | 0.38% | 2.25% | 8.05% | 0.59% | -3.75% | 3.95% | 22.95% | 0.38% | 0.0% | 购买 | ||
| 17 | 008397 | 博时中证500ETF联接C | 2024-05-20 | 1.2117 | 1.2117 | 0.56% | 0.41% | 3.87% | 7.20% | -1.97% | -7.30% | 1.82% | 21.17% | 0.41% | 0.0% | 购买 | ||
| 18 | 005062 | 博时中证500指数增强A | 2024-05-20 | 1.2198 | 1.2198 | 0.43% | 0.39% | 2.29% | 8.16% | 0.79% | -3.36% | 4.11% | 21.98% | 0.39% | 0.12% | 购买 | ||
| 19 | 008396 | 博时中证500ETF联接A | 2024-05-20 | 1.2278 | 1.2278 | 0.57% | 0.43% | 3.90% | 7.29% | -1.82% | -7.01% | 1.94% | 22.78% | 0.43% | 0.12% | 购买 | ||
| 20 | 050024 | 博时上证自然资源ETF联接A | 2024-05-20 | 1.2884 | 1.2884 | 2.84% | 2.33% | 0.11% | 16.09% | 22.19% | 18.06% | 21.43% | 28.84% | 2.33% | 0.12% | 购买 | ||
| 21 | 006439 | 博时央调ETF联接C | 2024-05-20 | 1.3015 | 1.3015 | 0.52% | 0.30% | 1.21% | 7.01% | 5.56% | -0.64% | 7.98% | 30.15% | 0.30% | 0.0% | 购买 | ||
| 22 | 006438 | 博时央调ETF联接A | 2024-05-20 | 1.3283 | 1.3283 | 0.52% | 0.30% | 1.25% | 7.11% | 5.76% | -0.24% | 8.15% | 32.83% | 0.30% | 0.12% | 购买 | ||
| 23 | 007797 | 博时央创ETF联接C | 2024-05-20 | 1.4481 | 1.4481 | 0.58% | -0.48% | -1.72% | 7.71% | 9.01% | 1.44% | 11.31% | 44.81% | -0.48% | 0.0% | 购买 | ||
| 24 | 007796 | 博时央创ETF联接A | 2024-05-20 | 1.4744 | 1.4744 | 0.59% | -0.47% | -1.69% | 7.81% | 9.23% | 1.85% | 11.48% | 47.44% | -0.47% | 0.12% | 购买 | ||
| 25 | 002385 | 博时沪深300指数C | 2024-05-20 | 1.5190 | 1.5372 | 0.33% | 0.88% | 3.51% | 7.28% | 5.00% | -2.17% | 8.40% | 58.82% | 0.88% | 0.0% | 购买 | ||
| 26 | 160517 | 博时中证银行指数(LOF)A | 2024-05-20 | 1.4163 | 1.5939 | -0.45% | 1.66% | 3.96% | 9.21% | 16.57% | 13.28% | 19.27% | 59.39% | 1.66% | 0.10% | 购买 | ||
| 27 | 050021 | 博时创业板ETF联接A | 2024-05-20 | 1.6373 | 1.6373 | 0.55% | 0.79% | 6.94% | 7.46% | -4.97% | -15.92% | -0.37% | 63.71% | 0.79% | 0.08% | 购买 | ||
| 28 | 007580 | 宝盈中证100指数增强C | 2024-05-20 | 1.5380 | 1.8640 | 0.20% | 0.52% | 3.78% | 8.31% | 3.78% | -3.27% | 7.25% | 17.62% | 0.52% | 0.0% | 购买 | ||
| 29 | 213010 | 宝盈中证100指数增强A | 2024-05-20 | 1.5890 | 1.9340 | 0.25% | 0.57% | 3.86% | 8.54% | 4.20% | -2.52% | 7.58% | 92.65% | 0.57% | 0.12% | 购买 | ||
| 30 | 050002 | 博时沪深300指数A | 2024-05-20 | 1.5504 | 3.5843 | 0.34% | 0.88% | 3.55% | 7.38% | 5.21% | -1.78% | 8.56% | 410.38% | 0.88% | 0.15% | 购买 |
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