| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 050010 | 博时特许价值混合A | 2024-07-22 | 2.5250 | 2.9650 | 0.40% | 1.57% | 1.61% | 6.59% | 8.56% | -18.15% | -9.60% | 253.23% | 1.57% | 0.15% | 购买 | ||
| 8 | 008303 | 宝盈龙头优选股票A | 2024-07-22 | 1.1737 | 1.1737 | 0.30% | -0.05% | 1.41% | 5.50% | 23.08% | 10.53% | 18.84% | 17.37% | -0.05% | 0.15% | 购买 | ||
| 9 | 008304 | 宝盈龙头优选股票C | 2024-07-22 | 1.1328 | 1.1328 | 0.29% | -0.06% | 1.34% | 5.29% | 22.48% | 9.54% | 18.21% | 13.28% | -0.06% | 0.0% | 购买 | ||
| 10 | 013859 | 宝盈品质甄选混合A | 2024-07-22 | 1.2296 | 1.2296 | 0.38% | -0.28% | 1.23% | 2.45% | 14.02% | 10.79% | 10.24% | 22.96% | -0.28% | 0.15% | 购买 | ||
| 11 | 013860 | 宝盈品质甄选混合C | 2024-07-22 | 1.2050 | 1.2050 | 0.37% | -0.29% | 1.18% | 2.25% | 13.58% | 9.93% | 9.75% | 20.50% | -0.29% | 0.0% | 购买 | ||
| 12 | 002610 | 博时黄金ETF联接A | 2024-07-22 | 1.9021 | 1.9021 | 0.21% | -0.09% | 1.06% | 0.86% | 16.67% | 21.18% | 16.39% | 90.21% | -0.09% | 0.06% | 购买 | ||
| 13 | 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 | ||
| 14 | 002611 | 博时黄金ETF联接C | 2024-07-22 | 1.8468 | 1.8468 | 0.21% | -0.10% | 1.03% | 0.77% | 16.47% | 20.76% | 16.17% | 84.68% | -0.10% | 0.0% | 购买 | ||
| 15 | 050009 | 博时新兴成长混合 | 2024-07-22 | 0.7950 | 3.5530 | 0.38% | 2.58% | 1.02% | 5.86% | 5.86% | -21.67% | -12.92% | -5.16% | 2.58% | 0.15% | 购买 | ||
| 16 | 006438 | 博时央调ETF联接A | 2024-07-22 | 1.3284 | 1.3284 | -0.42% | 0.87% | 0.95% | 1.95% | 17.45% | -0.51% | 8.16% | 32.84% | 0.87% | 0.12% | 购买 | ||
| 17 | 006439 | 博时央调ETF联接C | 2024-07-22 | 1.3007 | 1.3007 | -0.42% | 0.86% | 0.91% | 1.85% | 17.22% | -0.91% | 7.92% | 30.07% | 0.86% | 0.0% | 购买 | ||
| 18 | 007796 | 博时央创ETF联接A | 2024-07-22 | 1.4711 | 1.4711 | -0.47% | 0.34% | 0.91% | -0.69% | 19.85% | 1.75% | 11.23% | 47.11% | 0.34% | 0.12% | 购买 | ||
| 19 | 006675 | 宝盈品牌消费股票A | 2024-07-22 | 1.2442 | 1.3755 | -0.06% | -0.46% | 0.87% | -0.60% | 10.73% | 5.88% | 6.74% | 37.51% | -0.46% | 0.15% | 购买 | ||
| 20 | 007797 | 博时央创ETF联接C | 2024-07-22 | 1.4439 | 1.4439 | -0.48% | 0.33% | 0.87% | -0.78% | 19.61% | 1.35% | 10.98% | 44.39% | 0.33% | 0.0% | 购买 | ||
| 21 | 004175 | 博时鑫泰混合A | 2024-07-22 | 1.4984 | 1.8077 | -0.09% | 0.16% | 0.84% | 1.18% | 4.59% | 1.97% | 3.10% | 96.31% | 0.16% | 0.08% | 购买 | ||
| 22 | 004176 | 博时鑫泰混合C | 2024-07-22 | 1.4868 | 1.6951 | -0.09% | 0.16% | 0.83% | 1.16% | 4.54% | 1.86% | 3.04% | 78.08% | 0.16% | 0.08% | 购买 | ||
| 23 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-07-22 | 0.8740 | 0.8740 | -0.23% | 0.58% | 0.81% | -0.79% | 6.59% | -21.33% | -11.36% | -12.60% | 0.58% | 0.15% | 购买 | ||
| 24 | 006676 | 宝盈品牌消费股票C | 2024-07-22 | 1.1939 | 1.3201 | -0.08% | -0.48% | 0.80% | -0.83% | 10.28% | 5.02% | 6.26% | 31.96% | -0.48% | 0.0% | 购买 | ||
| 25 | 004091 | 博时沪港深价值优选A | 2024-07-22 | 1.0229 | 1.0229 | -0.10% | -0.32% | 0.76% | 7.75% | 12.05% | -6.15% | -0.06% | 2.29% | -0.32% | 0.15% | 购买 | ||
| 26 | 006848 | 博时中债5-10农发行A | 2024-07-22 | 1.1009 | 1.2745 | 0.25% | 0.28% | 0.74% | 1.49% | 5.07% | 7.40% | 5.49% | 30.34% | 0.28% | 0.05% | 购买 | ||
| 27 | 006849 | 博时中债5-10农发行C | 2024-07-22 | 1.0994 | 1.2691 | 0.24% | 0.27% | 0.73% | 1.46% | 5.02% | 7.29% | 5.43% | 29.68% | 0.27% | 0.0% | 购买 | ||
| 28 | 004092 | 博时沪港深价值优选C | 2024-07-22 | 0.9864 | 0.9864 | -0.10% | -0.33% | 0.71% | 7.62% | 11.77% | -6.63% | -0.34% | -1.36% | -0.33% | 0.0% | 购买 | ||
| 29 | 213007 | 宝盈增强收益债券A/B | 2024-07-22 | 1.3842 | 2.1094 | 0.20% | 0.27% | 0.68% | 0.80% | 5.13% | 6.48% | 5.13% | 150.81% | 0.27% | 0.08% | 购买 | ||
| 30 | 213917 | 宝盈增强收益债券C | 2024-07-22 | 1.2835 | 1.9985 | 0.20% | 0.27% | 0.65% | 0.71% | 4.92% | 6.06% | 4.91% | 125.90% | 0.27% | 0.0% | 购买 | ||
| 31 | 007963 | 博时中债3-5政金债指数C | 2024-07-22 | 1.0899 | 1.1676 | 0.18% | 0.23% | 0.65% | 1.33% | 3.42% | 4.69% | 3.51% | 17.44% | 0.23% | 0.0% | 购买 | ||
| 32 | 007962 | 博时中债3-5政金债指数A | 2024-07-22 | 1.0907 | 1.1728 | 0.18% | 0.23% | 0.65% | 1.34% | 3.46% | 4.79% | 3.55% | 18.02% | 0.23% | 0.05% | 购买 | ||
| 33 | 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 | ||
| 34 | 008511 | 宝盈鸿盛债券A | 2024-07-22 | 1.0144 | 1.0144 | 0.16% | 0.20% | 0.54% | 1.08% | 2.90% | -3.35% | 3.12% | 1.44% | 0.20% | 0.08% | 购买 | ||
| 35 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-22 | 0.9397 | 0.9397 | 1.02% | 1.28% | 0.52% | 8.12% | 15.86% | -7.67% | 0.75% | -6.03% | 1.28% | 0.10% | 购买 | ||
| 36 | 008512 | 宝盈鸿盛债券C | 2024-07-22 | 0.9970 | 0.9970 | 0.15% | 0.19% | 0.50% | 0.99% | 2.74% | -3.71% | 2.94% | -0.30% | 0.19% | 0.0% | 购买 | ||
| 37 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-07-22 | 1.0122 | 1.0222 | 0.12% | 0.14% | 0.50% | 0.85% | 2.21% | -- | -- | 2.22% | 0.14% | 0.0% | 购买 | ||
| 38 | 004149 | 博时鑫惠混合A | 2024-07-22 | 1.3258 | 1.3797 | 0.01% | 0.17% | 0.49% | 1.11% | 4.79% | -0.68% | 1.70% | 38.20% | 0.17% | 0.08% | 购买 | ||
| 39 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-22 | 0.9354 | 0.9354 | 1.02% | 1.28% | 0.49% | 8.04% | 15.70% | -7.91% | 0.60% | -6.46% | 1.28% | 0.0% | 购买 | ||
| 40 | 002970 | 博时裕昂纯债债券A | 2024-07-22 | 1.0493 | 1.2781 | 0.17% | 0.19% | 0.49% | 0.93% | 2.43% | 4.10% | 2.57% | 31.63% | 0.19% | 0.08% | 购买 | ||
| 41 | 004150 | 博时鑫惠混合C | 2024-07-22 | 1.3168 | 1.3696 | 0.01% | 0.17% | 0.48% | 1.08% | 4.73% | -0.79% | 1.64% | 37.16% | 0.17% | 0.08% | 购买 | ||
| 42 | 007485 | 博时中债3-5年国开行A | 2024-07-22 | 1.0716 | 1.1915 | 0.14% | 0.19% | 0.48% | 1.01% | 2.98% | 4.35% | 3.12% | 20.44% | 0.19% | 0.05% | 购买 | ||
| 43 | 007486 | 博时中债3-5年国开行C | 2024-07-22 | 1.0707 | 1.1870 | 0.14% | 0.19% | 0.47% | 1.00% | 2.92% | 4.29% | 3.08% | 19.92% | 0.19% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 001215 | 博时沪港深优质企业A | 2024-07-22 | 0.9050 | 0.9050 | 0.11% | 0.11% | 0.44% | 4.75% | 4.99% | -23.56% | -12.73% | -9.50% | 0.11% | 0.15% | 购买 | ||
| 46 | 002555 | 博时沪港深优质企业C | 2024-07-22 | 0.9040 | 0.9040 | 0.00% | 0.11% | 0.44% | 4.63% | 4.75% | -23.97% | -12.91% | 32.16% | 0.11% | 0.0% | 购买 | ||
| 47 | 005846 | 宝盈盈泰纯债债券A | 2024-07-22 | 1.1263 | 1.1783 | 0.09% | 0.14% | 0.44% | 1.13% | 3.09% | 3.59% | 3.47% | 18.22% | 0.14% | 0.08% | 购买 | ||
| 48 | 004479 | 博时富和纯债债券 | 2024-07-22 | 1.0767 | 1.2684 | 0.12% | 0.14% | 0.43% | 0.84% | 2.48% | 3.81% | 2.75% | 29.63% | 0.14% | 0.08% | 购买 | ||
| 49 | 002354 | 博时裕腾纯债债券A | 2024-07-22 | 1.0589 | 1.3559 | 0.13% | 0.15% | 0.42% | 0.76% | 2.74% | 4.20% | 2.95% | 41.30% | 0.15% | 0.08% | 购买 | ||
| 50 | 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 |
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