| 1 | 159730 | 博时国证龙头家电ETF | 2024-08-23 | 0.8651 | 0.8651 | 2.33% | 1.75% | 0.65% | -12.65% | 1.99% | 3.17% | 6.25% | -13.49% | 1.75% | -- | 购买 | ||
| 2 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-08-23 | 0.8914 | 0.8914 | 2.26% | 1.71% | 0.75% | -- | -- | -- | -- | -10.86% | 1.71% | 0.0% | 购买 | ||
| 3 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-08-23 | 0.8916 | 0.8916 | 2.25% | 1.70% | 0.73% | -- | -- | -- | -- | -10.84% | 1.70% | 1.20% | 购买 | ||
| 4 | 516860 | 博时金融科技ETF | 2024-08-23 | 0.6179 | 0.6179 | 2.13% | -1.64% | -1.89% | -15.56% | -22.90% | -36.89% | -33.26% | -38.22% | -1.64% | -- | 购买 | ||
| 5 | 019503 | 博时中证软件服务指数发起式A | 2024-08-23 | 0.6988 | 0.6988 | 1.72% | -2.44% | -6.50% | -19.18% | -24.08% | -- | -30.15% | -30.12% | -2.44% | 1.00% | 购买 | ||
| 6 | 019504 | 博时中证软件服务指数发起式C | 2024-08-23 | 0.6962 | 0.6962 | 1.71% | -2.47% | -6.53% | -19.24% | -24.19% | -- | -30.40% | -30.38% | -2.47% | 0.0% | 购买 | ||
| 7 | 021314 | 博时中证信息技术应用创新产业指数发起式A | 2024-08-23 | 0.8623 | 0.8623 | 1.10% | -2.80% | -7.65% | -- | -- | -- | -- | -13.77% | -2.80% | 1.00% | 购买 | ||
| 8 | 021315 | 博时中证信息技术应用创新产业指数发起式C | 2024-08-23 | 0.8618 | 0.8618 | 1.09% | -2.81% | -7.67% | -- | -- | -- | -- | -13.82% | -2.81% | 0.0% | 购买 | ||
| 9 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-08-23 | 0.8719 | 0.8719 | 0.97% | -1.68% | 1.04% | -5.77% | -10.88% | -17.68% | -10.24% | -12.81% | -1.68% | 0.0% | 购买 | ||
| 10 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-08-23 | 0.8765 | 0.8765 | 0.97% | -1.68% | 1.06% | -5.71% | -10.77% | -17.47% | -10.10% | -12.35% | -1.68% | 0.10% | 购买 | ||
| 11 | 160516 | 博时证券公司指数A | 2024-08-23 | 1.0024 | 0.6938 | 0.93% | -2.00% | 1.09% | -5.99% | -10.92% | -16.93% | -10.76% | -30.62% | -2.00% | 0.10% | 购买 | ||
| 12 | 018686 | 博时证券公司指数C | 2024-08-23 | 0.9985 | 0.9985 | 0.92% | -2.01% | 1.05% | -6.07% | -11.05% | -17.19% | -10.94% | -8.75% | -2.01% | 0.0% | 购买 | ||
| 13 | 515920 | 博时智能消费主题ETF | 2024-08-23 | 0.6516 | 0.6516 | 0.76% | -1.15% | -5.24% | -6.73% | -0.87% | -6.99% | -7.34% | -34.84% | -1.15% | -- | 购买 | ||
| 14 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-08-23 | 1.0448 | 1.0548 | 0.65% | -0.15% | -1.18% | -7.48% | -5.35% | -- | 5.26% | 5.45% | -0.15% | 0.0% | 购买 | ||
| 15 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-08-23 | 1.0465 | 1.0565 | 0.64% | -0.15% | -1.16% | -7.42% | -5.24% | -- | 5.43% | 5.62% | -0.15% | 0.10% | 购买 | ||
| 16 | 008867 | 博时产业新趋势混合C | 2024-08-23 | 0.9015 | 0.9015 | 0.64% | 0.24% | -1.43% | -6.47% | 0.20% | 0.70% | 0.55% | -9.85% | 0.24% | 0.0% | 购买 | ||
| 17 | 008866 | 博时产业新趋势混合A | 2024-08-23 | 0.9263 | 0.9263 | 0.63% | 0.26% | -1.38% | -6.33% | 0.50% | 1.31% | 0.94% | -7.37% | 0.26% | 1.50% | 购买 | ||
| 18 | 010903 | 博时成长领航混合C | 2024-08-23 | 0.5696 | 0.5696 | 0.62% | -1.04% | -3.36% | -10.94% | -0.68% | -11.11% | -8.51% | -43.04% | -1.04% | 0.0% | 购买 | ||
| 19 | 010902 | 博时成长领航混合A | 2024-08-23 | 0.5820 | 0.5820 | 0.62% | -1.04% | -3.32% | -10.82% | -0.39% | -10.57% | -8.16% | -41.80% | -1.04% | 1.50% | 购买 | ||
| 20 | 018094 | 博时中证机器人指数发起式A | 2024-08-23 | 0.6907 | 0.6907 | 0.61% | -3.15% | -5.98% | -20.00% | -18.22% | -28.70% | -25.62% | -30.93% | -3.15% | 1.00% | 购买 | ||
| 21 | 018095 | 博时中证机器人指数发起式C | 2024-08-23 | 0.6879 | 0.6879 | 0.61% | -3.15% | -5.99% | -20.05% | -18.33% | -28.91% | -25.75% | -31.21% | -3.15% | 0.0% | 购买 | ||
| 22 | 510710 | 博时上证50ETF | 2024-08-23 | 3.2163 | 0.9943 | 0.60% | 0.42% | -1.35% | -3.27% | -0.62% | -1.20% | 3.86% | -0.57% | 0.42% | 0.04% | 购买 | ||
| 23 | 013410 | 博时裕隆混合C | 2024-08-23 | 2.7900 | 2.7900 | 0.58% | -1.38% | -3.39% | -10.17% | -6.72% | -16.19% | -15.30% | -32.56% | -1.38% | 0.0% | 购买 | ||
| 24 | 000652 | 博时裕隆混合A | 2024-08-23 | 2.8270 | 2.4490 | 0.57% | -1.36% | -3.38% | -10.11% | -6.58% | -15.86% | -15.11% | 184.04% | -1.36% | 0.15% | 购买 | ||
| 25 | 001237 | 博时上证50ETF联接A | 2024-08-23 | 1.0361 | 1.0361 | 0.57% | 0.41% | -1.26% | -3.10% | -0.61% | -1.13% | 3.68% | 3.61% | 0.41% | 0.12% | 购买 | ||
| 26 | 004352 | 北信瑞丰研究精选 | 2024-08-23 | 1.0785 | 1.0785 | 0.57% | -1.02% | -6.92% | -21.32% | -9.85% | -6.43% | -9.82% | 7.85% | -1.02% | 0.15% | 购买 | ||
| 27 | 005737 | 博时上证50ETF联接C | 2024-08-23 | 1.0294 | 1.0294 | 0.56% | 0.40% | -1.28% | -3.13% | -0.67% | -1.23% | 3.61% | 9.83% | 0.40% | 0.0% | 购买 | ||
| 28 | 050002 | 博时沪深300指数A | 2024-08-23 | 1.4131 | 3.4470 | 0.53% | -0.36% | -2.46% | -7.80% | -4.12% | -7.61% | -1.05% | 365.19% | -0.36% | 0.15% | 购买 | ||
| 29 | 010873 | 博时沪深300指数增强C | 2024-08-23 | 0.6406 | 0.6406 | 0.53% | -0.17% | -1.94% | -5.46% | -0.68% | -6.04% | 0.08% | -35.94% | -0.17% | 0.0% | 购买 | ||
| 30 | 010872 | 博时沪深300指数增强A | 2024-08-23 | 0.6477 | 0.6477 | 0.53% | -0.15% | -1.92% | -5.38% | -0.54% | -5.75% | 0.29% | -35.23% | -0.15% | 1.20% | 购买 | ||
| 31 | 002385 | 博时沪深300指数C | 2024-08-23 | 1.3830 | 1.4012 | 0.52% | -0.37% | -2.49% | -7.90% | -4.31% | -7.98% | -1.31% | 44.60% | -0.37% | 0.0% | 购买 | ||
| 32 | 160517 | 博时中证银行指数(LOF)A | 2024-08-23 | 1.4871 | 1.6736 | 0.51% | 2.73% | 2.43% | 4.42% | 11.06% | 19.66% | 25.23% | 67.36% | 2.73% | 0.10% | 购买 | ||
| 33 | 018591 | 博时中证银行指数(LOF)C | 2024-08-23 | 1.4810 | 1.4810 | 0.51% | 2.72% | 2.41% | 4.35% | 10.89% | 19.31% | 25.00% | 22.06% | 2.72% | 0.0% | 购买 | ||
| 34 | 510020 | 博时上证超大盘ETF | 2024-08-23 | 2.6793 | 0.9882 | 0.51% | 0.37% | -1.05% | -3.80% | -2.12% | -1.54% | 3.57% | -1.18% | 0.37% | -- | 购买 | ||
| 35 | 009965 | 宝盈祥琪混合A | 2024-08-23 | 0.8969 | 0.8969 | 0.50% | -0.58% | -2.45% | -5.92% | -2.46% | -2.92% | 0.56% | -10.31% | -0.58% | 0.08% | 购买 | ||
| 36 | 009966 | 宝盈祥琪混合C | 2024-08-23 | 0.8904 | 0.8904 | 0.50% | -0.58% | -2.48% | -5.99% | -2.60% | -3.22% | 0.36% | -10.96% | -0.58% | 0.0% | 购买 | ||
| 37 | 050013 | 博时上证超大盘ETF联接A | 2024-08-23 | 0.9649 | 0.9649 | 0.49% | 0.35% | -1.00% | -3.64% | -2.08% | -1.65% | 3.21% | -3.51% | 0.35% | 0.12% | 购买 | ||
| 38 | 007580 | 宝盈中证100指数增强C | 2024-08-23 | 1.4220 | 1.7480 | 0.49% | -0.07% | -2.80% | -6.26% | -1.59% | -6.82% | -0.84% | 8.75% | -0.07% | 0.0% | 购买 | ||
| 39 | 213010 | 宝盈中证100指数增强A | 2024-08-23 | 1.4720 | 1.8170 | 0.48% | -0.07% | -2.77% | -6.06% | -1.21% | -6.06% | -0.34% | 78.47% | -0.07% | 0.12% | 购买 | ||
| 40 | 007045 | 博道沪深300指数增强C | 2024-08-23 | 1.2162 | 1.2162 | 0.48% | 0.09% | -1.36% | -5.14% | 0.55% | -2.08% | 1.69% | 21.62% | 0.09% | 0.0% | 购买 | ||
| 41 | 007044 | 博道沪深300指数增强A | 2024-08-23 | 1.2423 | 1.2423 | 0.48% | 0.10% | -1.33% | -5.05% | 0.75% | -1.69% | 1.95% | 24.23% | 0.10% | 1.20% | 购买 | ||
| 42 | 007471 | 博道叁佰智航C | 2024-08-23 | 1.1405 | 1.3135 | 0.48% | 0.09% | -1.47% | -5.34% | -0.73% | -4.67% | -0.47% | 29.88% | 0.09% | 0.0% | 购买 | ||
| 43 | 007470 | 博道叁佰智航A | 2024-08-23 | 1.1667 | 1.3397 | 0.48% | 0.09% | -1.44% | -5.25% | -0.54% | -4.29% | -0.21% | 32.61% | 0.09% | 1.20% | 购买 | ||
| 44 | 515090 | 博时可持续发展100ETF | 2024-08-23 | 1.0175 | 1.0175 | 0.48% | -0.55% | -3.41% | -8.48% | -4.38% | -8.84% | -1.41% | 1.75% | -0.55% | -- | 购买 | ||
| 45 | 021125 | 博时上证超大盘ETF联接C | 2024-08-23 | 0.9650 | 0.9650 | 0.48% | 0.34% | -1.02% | -3.61% | -- | -- | -- | -2.02% | 0.34% | 0.0% | 购买 | ||
| 46 | 012463 | 博时成长优势混合A | 2024-08-23 | 0.6326 | 0.6326 | 0.46% | -1.33% | -3.49% | -11.55% | -2.72% | -11.49% | -11.94% | -36.74% | -1.33% | 1.50% | 购买 | ||
| 47 | 515130 | 博时沪深300ETF | 2024-08-23 | 1.0463 | 1.0463 | 0.45% | -0.51% | -2.94% | -6.76% | -2.62% | -7.90% | -1.01% | 4.61% | -0.51% | -- | 购买 | ||
| 48 | 012464 | 博时成长优势混合C | 2024-08-23 | 0.6211 | 0.6211 | 0.45% | -1.35% | -3.54% | -11.68% | -3.01% | -12.03% | -12.29% | -37.89% | -1.35% | 0.0% | 购买 | ||
| 49 | 021035 | 博时中证汽车零部件主题指数发起式A | 2024-08-23 | 0.8651 | 0.8651 | 0.43% | -3.07% | -6.69% | -13.49% | -- | -- | -- | -13.49% | -3.07% | 1.00% | 购买 | ||
| 50 | 021036 | 博时中证汽车零部件主题指数发起式C | 2024-08-23 | 0.8646 | 0.8646 | 0.42% | -3.08% | -6.71% | -13.54% | -- | -- | -- | -13.54% | -3.08% | 0.0% | 购买 |
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