| 1 | 021544 | 博远增汇纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 2 | 021545 | 博远增汇纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-07-16 | 1.1034 | 1.1034 | -0.04% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 4 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-07-16 | 1.1034 | 1.1034 | -0.04% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 5 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 6 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021550 | 博时中证红利低波动100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 8 | 021551 | 博时中证红利低波动100ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-07-17 | 1.0014 | 1.0014 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.14% | 0.04% | 0.0% | 购买 | ||
| 10 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-07-17 | 1.0016 | 1.0016 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.16% | 0.04% | 0.03% | 购买 | ||
| 11 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 12 | 012739 | 宝盈鸿翔债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 13 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 14 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 15 | 021625 | 博时外延增长混合C | 2024-07-17 | 1.6840 | 1.6840 | -1.46% | -0.24% | -- | -- | -- | -- | -- | 0.48% | -0.24% | 0.0% | 购买 | ||
| 16 | 168501 | 北信瑞丰产业升级 | 2024-07-17 | 1.1163 | 1.1163 | -0.24% | 5.32% | -12.45% | -16.89% | -26.40% | -47.43% | -29.55% | 11.63% | 5.32% | 0.15% | 购买 | ||
| 17 | 001425 | 博时新起点混合C | 2024-07-17 | 1.1229 | 1.1229 | 0.01% | -0.17% | -12.02% | -12.56% | -20.41% | -37.87% | -27.79% | 12.29% | -0.17% | 1.00% | 购买 | ||
| 18 | 001424 | 博时新起点混合A | 2024-07-17 | 1.1288 | 1.1288 | 0.01% | -0.17% | -12.01% | -12.54% | -20.37% | -37.80% | -27.75% | 12.88% | -0.17% | 1.00% | 购买 | ||
| 19 | 019504 | 博时中证软件服务指数发起式C | 2024-07-17 | 0.7399 | 0.7399 | -0.52% | 0.97% | -11.71% | -15.54% | -18.04% | -- | -26.03% | -26.01% | 0.97% | 0.0% | 购买 | ||
| 20 | 019503 | 博时中证软件服务指数发起式A | 2024-07-17 | 0.7424 | 0.7424 | -0.52% | 0.97% | -11.68% | -15.47% | -17.93% | -- | -25.79% | -25.76% | 0.97% | 1.00% | 购买 | ||
| 21 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-07-16 | 0.4500 | 0.4500 | -0.49% | -3.14% | -11.26% | -14.14% | -22.36% | -19.61% | -25.16% | -55.00% | -3.14% | -- | 购买 | ||
| 22 | 588010 | 博时上证科创板新材料ETF | 2024-07-17 | 0.4548 | 0.4548 | -0.15% | 0.93% | -11.09% | -7.88% | -20.52% | -42.71% | -31.20% | -54.50% | 0.93% | -- | 购买 | ||
| 23 | 018095 | 博时中证机器人指数发起式C | 2024-07-17 | 0.7449 | 0.7449 | -1.13% | -1.81% | -10.81% | -12.69% | -9.34% | -30.50% | -19.60% | -25.51% | -1.81% | 0.0% | 购买 | ||
| 24 | 018094 | 博时中证机器人指数发起式A | 2024-07-17 | 0.7478 | 0.7478 | -1.12% | -1.79% | -10.79% | -12.62% | -9.19% | -30.29% | -19.47% | -25.22% | -1.79% | 1.00% | 购买 | ||
| 25 | 516860 | 博时金融科技ETF | 2024-07-17 | 0.6305 | 0.6305 | -1.14% | -0.32% | -10.58% | -14.08% | -22.73% | -35.31% | -31.90% | -36.96% | -0.32% | -- | 购买 | ||
| 26 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-17 | 1.4460 | 1.4460 | 0.14% | 0.28% | -10.35% | -4.55% | -0.07% | -- | -9.06% | -7.07% | 0.28% | 0.0% | 购买 | ||
| 27 | 001915 | 宝盈医疗健康沪港深股票A | 2024-07-17 | 1.4510 | 1.5270 | 0.21% | 0.35% | -10.27% | -4.35% | 0.28% | -6.28% | -8.80% | 52.20% | 0.35% | 0.15% | 购买 | ||
| 28 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-17 | 0.4605 | 0.4605 | -0.82% | 2.24% | -10.16% | -13.76% | -18.26% | -39.33% | -23.17% | -53.95% | 2.24% | 0.0% | 购买 | ||
| 29 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-17 | 0.4655 | 0.4655 | -0.81% | 2.26% | -10.12% | -13.64% | -18.05% | -39.02% | -22.96% | -53.45% | 2.26% | 0.15% | 购买 | ||
| 30 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-07-17 | 0.8998 | 0.8998 | -0.87% | 0.31% | -9.66% | -- | -- | -- | -- | -10.02% | 0.31% | 0.0% | 购买 | ||
| 31 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-07-17 | 0.9001 | 0.9001 | -0.86% | 0.32% | -9.64% | -- | -- | -- | -- | -9.99% | 0.32% | 1.20% | 购买 | ||
| 32 | 588030 | 博时上证科创板100ETF | 2024-07-17 | 0.7148 | 0.7148 | 0.21% | 2.85% | -9.56% | -6.42% | -14.83% | -- | -26.53% | -28.52% | 2.85% | -- | 购买 | ||
| 33 | 015993 | 博时中证光伏产业指数A | 2024-07-17 | 0.4229 | 0.4229 | -0.24% | 4.99% | -9.48% | -15.61% | -19.92% | -42.00% | -22.49% | -57.71% | 4.99% | 0.10% | 购买 | ||
| 34 | 015994 | 博时中证光伏产业指数C | 2024-07-17 | 0.4205 | 0.4205 | -0.21% | 5.02% | -9.47% | -15.66% | -20.03% | -42.17% | -22.60% | -57.95% | 5.02% | 0.0% | 购买 | ||
| 35 | 159824 | 博时新能源汽车ETF | 2024-07-17 | 0.6485 | 0.6485 | -0.45% | 2.11% | -9.33% | -11.89% | -10.28% | -34.18% | -17.23% | -35.15% | 2.11% | -- | 购买 | ||
| 36 | 002482 | 宝盈互联网沪港深混合 | 2024-07-17 | 1.6530 | 1.6530 | -3.28% | -5.00% | -9.28% | -2.71% | 7.55% | -30.52% | -6.66% | 65.30% | -5.00% | 0.15% | 购买 | ||
| 37 | 159730 | 博时国证龙头家电ETF | 2024-07-17 | 0.8749 | 0.8749 | -0.92% | 0.36% | -9.27% | -5.84% | 8.08% | -1.19% | 7.46% | -12.51% | 0.36% | -- | 购买 | ||
| 38 | 019858 | 博时上证科创板100ETF联接C | 2024-07-17 | 0.7242 | 0.7242 | 0.19% | 2.67% | -9.10% | -6.23% | -14.42% | -- | -25.53% | -27.58% | 2.67% | 0.0% | 购买 | ||
| 39 | 019857 | 博时上证科创板100ETF联接A | 2024-07-17 | 0.7251 | 0.7251 | 0.19% | 2.66% | -9.08% | -6.17% | -14.33% | -- | -25.45% | -27.49% | 2.66% | 1.00% | 购买 | ||
| 40 | 001523 | 博时新策略混合C | 2024-07-17 | 1.2214 | 1.2214 | 0.02% | 0.73% | -9.08% | -9.76% | -13.27% | -19.74% | -17.27% | 22.14% | 0.73% | 1.00% | 购买 | ||
| 41 | 001522 | 博时新策略混合A | 2024-07-17 | 1.2274 | 1.2799 | 0.01% | 0.73% | -9.08% | -9.75% | -13.24% | -19.67% | -17.23% | 28.80% | 0.73% | 1.00% | 购买 | ||
| 42 | 008228 | 宝盈研究精选混合C | 2024-07-17 | 1.2053 | 1.2053 | -1.13% | -2.32% | -8.94% | -5.10% | 1.88% | -21.47% | -8.03% | 20.53% | -2.32% | 0.0% | 购买 | ||
| 43 | 008227 | 宝盈研究精选混合A | 2024-07-17 | 1.2321 | 1.2321 | -1.13% | -2.32% | -8.91% | -4.99% | 2.12% | -21.08% | -7.78% | 23.21% | -2.32% | 0.15% | 购买 | ||
| 44 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-07-17 | 0.8537 | 0.8537 | -0.42% | 1.98% | -8.74% | -11.07% | -9.62% | -- | -16.23% | -14.63% | 1.98% | 0.0% | 购买 | ||
| 45 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-07-17 | 0.8552 | 0.8552 | -0.42% | 1.99% | -8.72% | -11.02% | -9.50% | -- | -16.11% | -14.48% | 1.99% | 1.00% | 购买 | ||
| 46 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-17 | 0.4942 | 0.4942 | -0.24% | 3.24% | -8.58% | -12.59% | -22.88% | -43.89% | -26.89% | -50.58% | 3.24% | 0.12% | 购买 | ||
| 47 | 004698 | 博时军工主题股票A | 2024-07-17 | 1.1440 | 1.1440 | -0.26% | 0.88% | -8.19% | -6.15% | -9.49% | -31.21% | -21.32% | 14.40% | 0.88% | 0.15% | 购买 | ||
| 48 | 011592 | 博时军工主题股票C | 2024-07-17 | 1.1220 | 1.1220 | -0.27% | 0.90% | -8.18% | -6.27% | -9.73% | -31.59% | -21.59% | -38.82% | 0.90% | 0.0% | 购买 | ||
| 49 | 021315 | 博时中证信息技术应用创新产业指数发起式C | 2024-07-17 | 0.9256 | 0.9256 | -0.85% | 0.79% | -8.13% | -- | -- | -- | -- | -7.44% | 0.79% | 0.0% | 购买 | ||
| 50 | 021314 | 博时中证信息技术应用创新产业指数发起式A | 2024-07-17 | 0.9260 | 0.9260 | -0.85% | 0.81% | -8.10% | -- | -- | -- | -- | -7.40% | 0.81% | 1.00% | 购买 |
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