| 1 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-07-19 | 1.0645 | 1.0645 | -0.82% | -3.53% | -2.42% | 12.53% | -- | -- | -- | 6.45% | -3.53% | 0.12% | 购买 | ||
| 2 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-07-19 | 1.0633 | 1.0633 | -0.82% | -3.55% | -2.44% | 12.42% | -- | -- | -- | 6.33% | -3.55% | 0.0% | 购买 | ||
| 3 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-07-18 | 0.9211 | 0.9211 | 0.25% | -0.26% | -1.98% | -1.51% | 2.41% | -7.59% | -0.58% | -7.89% | -0.26% | 0.08% | 购买 | ||
| 4 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-07-18 | 0.9151 | 0.9151 | 0.26% | -0.27% | -2.02% | -1.64% | 2.12% | -8.14% | -0.90% | -8.49% | -0.27% | 0.0% | 购买 | ||
| 5 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-19 | 1.4812 | 1.4812 | -0.83% | -3.89% | -2.48% | 12.97% | 9.10% | 17.22% | 12.43% | 48.12% | -3.89% | 0.0% | 购买 | ||
| 6 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-19 | 1.4912 | 1.4912 | -0.84% | -3.89% | -2.47% | 13.03% | 9.21% | 17.49% | 12.54% | 49.12% | -3.89% | 0.10% | 购买 | ||
| 7 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-07-18 | 1.1644 | 1.1644 | 0.22% | -0.18% | -0.25% | 0.09% | 4.67% | -1.52% | 2.49% | 16.44% | -0.18% | 0.08% | 购买 | ||
| 8 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-07-18 | 1.1260 | 1.1260 | 0.09% | -0.05% | -0.14% | -0.20% | 1.74% | -3.11% | -0.95% | 12.60% | -0.05% | 0.08% | 购买 | ||
| 9 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-07-18 | 1.0963 | 1.0963 | 0.08% | -0.06% | -0.18% | -0.33% | 1.49% | -3.60% | -1.23% | 9.63% | -0.06% | 0.0% | 购买 | ||
| 10 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-19 | 4.1459 | 4.1459 | -0.63% | -1.85% | 0.30% | 10.20% | 11.68% | 17.14% | 13.52% | 105.51% | -1.85% | 0.0% | 购买 | ||
| 11 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-19 | 1.4266 | 1.5691 | -0.04% | -0.04% | 0.59% | 2.74% | 2.23% | 2.71% | 1.47% | 62.74% | -0.04% | 0.08% | 购买 | ||
| 12 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-19 | 4.2503 | 4.3093 | -0.62% | -1.85% | 0.33% | 10.30% | 11.87% | 17.55% | 13.74% | 346.23% | -1.85% | 0.12% | 购买 | ||
| 13 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-07-19 | 0.4890 | 0.4890 | -1.41% | -3.74% | -2.20% | 7.71% | 11.14% | 9.15% | 9.64% | -51.10% | -3.74% | 0.15% | 购买 | ||
| 14 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-19 | 0.8830 | 0.9650 | -1.23% | -4.75% | -3.71% | 11.77% | 15.58% | -3.92% | 8.88% | -5.37% | -4.75% | 0.16% | 购买 | ||
| 15 | 009954 | 北信瑞丰优选成长 | 2024-07-22 | 0.9542 | 0.9542 | -2.06% | 1.31% | -2.64% | -11.76% | -7.59% | -28.49% | -16.80% | -4.58% | 1.31% | 0.15% | 购买 | ||
| 16 | 160517 | 博时中证银行指数(LOF)A | 2024-07-22 | 1.4395 | 1.6200 | -1.45% | -1.27% | 5.33% | 6.42% | 19.38% | 17.49% | 21.22% | 62.00% | -1.27% | 0.10% | 购买 | ||
| 17 | 001236 | 博时丝路主题股票A | 2024-07-22 | 1.7860 | 1.7860 | -1.33% | -3.62% | -0.50% | -4.49% | 17.97% | 4.69% | 7.33% | 78.60% | -3.62% | 0.15% | 购买 | ||
| 18 | 002556 | 博时丝路主题股票C | 2024-07-22 | 1.7320 | 1.7320 | -1.31% | -3.62% | -0.57% | -4.63% | 17.66% | 4.15% | 7.05% | 138.90% | -3.62% | 0.0% | 购买 | ||
| 19 | 050024 | 博时上证自然资源ETF联接A | 2024-07-22 | 1.1915 | 1.1915 | -1.23% | -3.53% | -1.72% | -4.81% | 19.93% | 9.38% | 12.30% | 19.15% | -3.53% | 0.12% | 购买 | ||
| 20 | 006147 | 宝盈融源可转债债券A | 2024-07-22 | 1.1703 | 1.1703 | -1.13% | -1.71% | -1.74% | 3.30% | 16.26% | -1.89% | 4.95% | 17.03% | -1.71% | 0.08% | 购买 | ||
| 21 | 006148 | 宝盈融源可转债债券C | 2024-07-22 | 1.1532 | 1.1532 | -1.13% | -1.72% | -1.76% | 3.22% | 16.09% | -2.19% | 4.77% | 15.32% | -1.72% | 0.0% | 购买 | ||
| 22 | 004505 | 博时新兴消费主题混合A | 2024-07-22 | 1.4070 | 1.4070 | -1.12% | 1.01% | -3.23% | -8.52% | -1.75% | -16.75% | -9.40% | 40.70% | 1.01% | 0.15% | 购买 | ||
| 23 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-07-22 | 1.5530 | 1.5530 | -1.08% | -1.58% | 1.04% | 5.93% | 14.95% | -15.78% | -5.42% | 55.30% | -1.58% | 0.15% | 购买 | ||
| 24 | 050019 | 博时转债增强债券A | 2024-07-22 | 1.5858 | 1.5908 | -1.05% | -1.94% | -5.04% | -3.77% | 5.58% | -11.90% | -6.17% | 59.07% | -1.94% | 0.08% | 购买 | ||
| 25 | 050119 | 博时转债增强债券C | 2024-07-22 | 1.5231 | 1.5271 | -1.05% | -1.95% | -5.10% | -3.91% | 5.33% | -12.21% | -6.39% | 52.69% | -1.95% | 0.0% | 购买 | ||
| 26 | 005636 | 博时量化多策略股票C | 2024-07-22 | 1.1112 | 1.2788 | -1.02% | -0.57% | -1.74% | -4.34% | 3.08% | -12.58% | -3.48% | 27.14% | -0.57% | 0.0% | 购买 | ||
| 27 | 005635 | 博时量化多策略股票A | 2024-07-22 | 1.1464 | 1.3455 | -1.01% | -0.56% | -1.67% | -4.15% | 3.49% | -11.87% | -3.05% | 33.78% | -0.56% | 0.15% | 购买 | ||
| 28 | 005961 | 博时量化价值股票C | 2024-07-22 | 1.0864 | 1.2519 | -0.97% | -0.68% | -1.79% | -4.79% | 6.62% | -5.83% | 1.76% | 24.54% | -0.68% | 0.0% | 购买 | ||
| 29 | 005960 | 博时量化价值股票A | 2024-07-22 | 1.1221 | 1.3128 | -0.96% | -0.66% | -1.73% | -4.60% | 7.04% | -5.08% | 2.20% | 30.77% | -0.66% | 0.15% | 购买 | ||
| 30 | 005737 | 博时上证50ETF联接C | 2024-07-22 | 1.0573 | 1.0573 | -0.95% | 0.88% | 2.86% | 2.40% | 10.71% | -0.38% | 6.42% | 12.80% | 0.88% | 0.0% | 购买 | ||
| 31 | 001237 | 博时上证50ETF联接A | 2024-07-22 | 1.0640 | 1.0640 | -0.94% | 0.88% | 2.86% | 2.43% | 10.76% | -0.28% | 6.47% | 6.40% | 0.88% | 0.12% | 购买 | ||
| 32 | 002595 | 博时工业4.0主题股票 | 2024-07-22 | 1.3960 | 1.3960 | -0.92% | 0.58% | -0.78% | 2.20% | 1.53% | -20.05% | -13.88% | 39.60% | 0.58% | 0.15% | 购买 | ||
| 33 | 004495 | 博时量化平衡混合A | 2024-07-22 | 1.2777 | 1.3818 | -0.87% | -1.51% | -1.21% | -2.79% | 2.48% | -7.14% | -0.18% | 37.36% | -1.51% | 0.15% | 购买 | ||
| 34 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-22 | 1.0770 | 1.0870 | -0.86% | -0.76% | -1.59% | -2.52% | 9.96% | -- | 8.50% | 8.70% | -0.76% | 0.10% | 购买 | ||
| 35 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-22 | 1.0755 | 1.0855 | -0.86% | -0.76% | -1.61% | -2.58% | 9.83% | -- | 8.35% | 8.55% | -0.76% | 0.0% | 购买 | ||
| 36 | 002142 | 博时外延增长混合A | 2024-07-22 | 1.6660 | 2.0890 | -0.83% | -2.06% | -1.77% | -3.36% | 12.95% | -0.12% | 3.54% | 131.65% | -2.06% | 0.15% | 购买 | ||
| 37 | 050013 | 博时上证超大盘ETF联接A | 2024-07-22 | 0.9896 | 0.9896 | -0.78% | 0.81% | 3.58% | 0.87% | 8.64% | -0.67% | 5.85% | -1.04% | 0.81% | 0.12% | 购买 | ||
| 38 | 005878 | 博时产业新动力混合C | 2024-07-22 | 2.3220 | 2.3220 | -0.77% | -1.98% | -1.74% | -3.41% | 12.72% | 0.39% | 3.89% | 46.87% | -1.98% | 0.0% | 购买 | ||
| 39 | 000936 | 博时产业新动力混合A | 2024-07-22 | 2.4420 | 2.4680 | -0.77% | -1.97% | -1.65% | -3.21% | 13.21% | 1.24% | 4.36% | 149.14% | -1.97% | 0.15% | 购买 | ||
| 40 | 012815 | 宝盈新兴产业混合C | 2024-07-22 | 0.7337 | 0.7337 | -0.73% | -1.86% | -4.32% | -7.37% | 6.47% | -11.43% | -3.88% | -23.93% | -1.86% | 0.0% | 购买 | ||
| 41 | 001128 | 宝盈新兴产业混合A | 2024-07-22 | 0.7471 | 0.7471 | -0.73% | -1.84% | -4.27% | -7.24% | 6.79% | -10.90% | -3.56% | -25.29% | -1.84% | 0.15% | 购买 | ||
| 42 | 016976 | 博时阿尔法回报混合A | 2024-07-22 | 1.0273 | 1.0273 | -0.69% | -3.83% | -1.12% | -3.00% | 20.24% | 7.22% | 10.01% | 2.73% | -3.83% | 0.15% | 购买 | ||
| 43 | 016977 | 博时阿尔法回报混合C | 2024-07-22 | 1.0175 | 1.0175 | -0.68% | -3.84% | -1.17% | -3.14% | 19.88% | 6.57% | 9.63% | 1.75% | -3.84% | 0.0% | 购买 | ||
| 44 | 050018 | 博时行业轮动混合 | 2024-07-22 | 1.3180 | 1.3180 | -0.68% | 1.31% | -1.79% | 1.85% | 1.31% | -19.09% | -14.19% | 31.80% | 1.31% | 0.15% | 购买 | ||
| 45 | 050111 | 博时信用债券C | 2024-07-22 | 2.8967 | 2.9937 | -0.68% | -1.59% | -1.47% | -0.04% | 10.39% | -0.08% | 5.95% | 213.67% | -1.59% | 0.0% | 购买 | ||
| 46 | 050011 | 博时信用债券A/B | 2024-07-22 | 3.0173 | 3.1323 | -0.68% | -1.58% | -1.46% | 0.04% | 10.56% | 0.28% | 6.17% | 231.30% | -1.58% | 0.08% | 购买 | ||
| 47 | 007580 | 宝盈中证100指数增强C | 2024-07-22 | 1.4960 | 1.8220 | -0.66% | 1.22% | 1.70% | 1.22% | 10.65% | -5.14% | 4.32% | 14.40% | 1.22% | 0.0% | 购买 | ||
| 48 | 002385 | 博时沪深300指数C | 2024-07-22 | 1.4494 | 1.4676 | -0.66% | 0.31% | 0.42% | -0.83% | 9.10% | -5.69% | 3.43% | 51.54% | 0.31% | 0.0% | 购买 | ||
| 49 | 050002 | 博时沪深300指数A | 2024-07-22 | 1.4804 | 3.5143 | -0.66% | 0.32% | 0.45% | -0.74% | 9.32% | -5.30% | 3.66% | 387.34% | 0.32% | 0.15% | 购买 | ||
| 50 | 213010 | 宝盈中证100指数增强A | 2024-07-22 | 1.5480 | 1.8930 | -0.64% | 1.24% | 1.84% | 1.38% | 11.05% | -4.33% | 4.81% | 87.68% | 1.24% | 0.12% | 购买 |
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