| 1 | 021234 | 博时中证A50指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021233 | 博时中证A50指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 3 | 021551 | 博时中证红利低波动100ETF联接C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 4 | 021550 | 博时中证红利低波动100ETF联接A | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.00% | 购买 | ||
| 5 | 021544 | 博远增汇纯债债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 购买 | |||
| 6 | 021545 | 博远增汇纯债债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-07-19 | 1.0633 | 1.0633 | -0.82% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 8 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-07-19 | 1.0633 | 1.0633 | -0.82% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 9 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 10 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-07-22 | 1.0019 | 1.0019 | 0.02% | 0.05% | 0.18% | -- | -- | -- | -- | 0.19% | 0.05% | 0.03% | 购买 | ||
| 12 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-07-22 | 1.0017 | 1.0017 | 0.02% | 0.04% | 0.16% | -- | -- | -- | -- | 0.17% | 0.04% | 0.0% | 购买 | ||
| 13 | 021589 | 博时智臻纯债债券C | 2024-07-22 | 1.0749 | 1.0749 | 0.04% | 0.07% | 0.33% | -- | -- | -- | -- | 0.55% | 0.07% | 0.0% | 购买 | ||
| 14 | 021569 | 博时裕诚纯债债券C | 2024-07-22 | 1.0590 | 1.0590 | 0.08% | 0.08% | 0.25% | -- | -- | -- | -- | 0.47% | 0.08% | 0.0% | 购买 | ||
| 15 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-07-22 | 0.9068 | 0.9068 | -0.37% | -0.41% | -6.14% | -- | -- | -- | -- | -9.32% | -0.41% | 0.0% | 购买 | ||
| 16 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-07-22 | 0.9070 | 0.9070 | -0.37% | -0.41% | -6.13% | -- | -- | -- | -- | -9.30% | -0.41% | 1.20% | 购买 | ||
| 17 | 021107 | 宝盈盈悦纯债债券C | 2024-07-22 | 1.0057 | 1.0057 | 0.14% | 0.17% | 0.46% | -- | -- | -- | -- | 0.57% | 0.17% | 0.0% | 购买 | ||
| 18 | 021106 | 宝盈盈悦纯债债券A | 2024-07-22 | 1.0060 | 1.0060 | 0.14% | 0.17% | 0.48% | -- | -- | -- | -- | 0.60% | 0.17% | 0.50% | 购买 | ||
| 19 | 021499 | 博时黄金ETF联接E | 2024-07-22 | 1.9020 | 1.9020 | 0.21% | -0.10% | 1.05% | -- | -- | -- | -- | -1.12% | -0.10% | 0.0% | 购买 | ||
| 20 | 021314 | 博时中证信息技术应用创新产业指数发起式A | 2024-07-22 | 0.9585 | 0.9585 | 1.40% | 5.20% | -3.59% | -- | -- | -- | -- | -4.15% | 5.20% | 1.00% | 购买 | ||
| 21 | 021315 | 博时中证信息技术应用创新产业指数发起式C | 2024-07-22 | 0.9582 | 0.9582 | 1.40% | 5.22% | -3.60% | -- | -- | -- | -- | -4.18% | 5.22% | 0.0% | 购买 | ||
| 22 | 021383 | 博时科技驱动混合C | 2024-07-22 | 0.9987 | 0.9987 | -0.11% | -0.35% | -0.17% | -- | -- | -- | -- | -0.13% | -0.35% | 0.0% | 购买 | ||
| 23 | 021382 | 博时科技驱动混合A | 2024-07-22 | 0.9995 | 0.9995 | -0.10% | -0.33% | -0.10% | -- | -- | -- | -- | -0.05% | -0.33% | 1.50% | 购买 | ||
| 24 | 021035 | 博时中证汽车零部件主题指数发起式A | 2024-07-22 | 0.9554 | 0.9554 | -0.47% | -1.84% | -3.12% | -- | -- | -- | -- | -4.46% | -1.84% | 1.00% | 购买 | ||
| 25 | 021036 | 博时中证汽车零部件主题指数发起式C | 2024-07-22 | 0.9551 | 0.9551 | -0.47% | -1.84% | -3.13% | -- | -- | -- | -- | -4.49% | -1.84% | 0.0% | 购买 | ||
| 26 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 27 | 021384 | 渤海汇金量化成长混合C | 2024-07-22 | 0.6415 | 0.6415 | 0.66% | -1.76% | -5.62% | -- | -- | -- | -- | -13.32% | -1.76% | 0.0% | 购买 | ||
| 28 | 021322 | 百嘉百兴纯债债券C | 2024-07-22 | 1.0588 | 1.0588 | 0.02% | 0.04% | 0.17% | 0.40% | -- | -- | -- | 0.40% | 0.04% | 0.0% | 购买 | ||
| 29 | 021352 | 博时富华纯债债券C | 2024-07-22 | 1.0120 | 1.0519 | 0.02% | 0.05% | 0.28% | -- | -- | -- | -- | 0.41% | 0.05% | 0.0% | 购买 | ||
| 30 | 017230 | 宝盈价值成长混合A | 2024-07-22 | 1.0003 | 1.0003 | 0.06% | -0.05% | 0.18% | -- | -- | -- | -- | 0.03% | -0.05% | 1.50% | 购买 | ||
| 31 | 017231 | 宝盈价值成长混合C | 2024-07-22 | 0.9993 | 0.9993 | 0.06% | -0.06% | 0.12% | -- | -- | -- | -- | -0.07% | -0.06% | 0.0% | 购买 | ||
| 32 | 021262 | 百嘉百臻利率债债券A | 2024-07-22 | 0.9996 | 0.9996 | 0.00% | 0.00% | -0.09% | -- | -- | -- | -- | -0.04% | 0.00% | 0.04% | 购买 | ||
| 33 | 021263 | 百嘉百臻利率债债券C | 2024-07-22 | 0.9992 | 0.9992 | 0.00% | 0.01% | -0.14% | -- | -- | -- | -- | -0.08% | 0.01% | 0.0% | 购买 | ||
| 34 | 020691 | 博时中证全指通信设备指数发起式A | 2024-07-22 | 0.9924 | 0.9924 | 0.32% | -3.01% | -4.90% | -- | -- | -- | -- | -0.76% | -3.01% | 1.00% | 购买 | ||
| 35 | 020692 | 博时中证全指通信设备指数发起式C | 2024-07-22 | 0.9921 | 0.9921 | 0.31% | -3.01% | -4.91% | -- | -- | -- | -- | -0.79% | -3.01% | 0.0% | 购买 | ||
| 36 | 018102 | 贝莱德卓越远航混合C | 2024-07-22 | 0.9629 | 0.9629 | -0.15% | -0.93% | -3.26% | -- | -- | -- | -- | -3.71% | -0.93% | 0.0% | 购买 | ||
| 37 | 018101 | 贝莱德卓越远航混合A | 2024-07-22 | 0.9638 | 0.9638 | -0.13% | -0.91% | -3.20% | -- | -- | -- | -- | -3.62% | -0.91% | 1.50% | 购买 | ||
| 38 | 561760 | 博时中证油气资源ETF | 2024-07-22 | 0.9282 | 0.9282 | -1.67% | -3.58% | -3.91% | -7.19% | -- | -- | -- | -7.19% | -3.58% | -- | 购买 | ||
| 39 | 021125 | 博时上证超大盘ETF联接C | 2024-07-22 | 0.9898 | 0.9898 | -0.78% | 0.81% | 3.57% | 0.88% | -- | -- | -- | 0.50% | 0.81% | 0.0% | 购买 | ||
| 40 | 021114 | 博时裕康纯债债券C | 2024-07-22 | 1.0859 | 1.0859 | 0.08% | 0.11% | 0.29% | 0.85% | -- | -- | -- | 1.20% | 0.11% | 0.0% | 购买 | ||
| 41 | 021099 | 博时中证红利ETF发起式联接A | 2024-07-22 | 0.9747 | 0.9747 | -0.85% | -2.21% | -2.32% | -- | -- | -- | -- | -2.53% | -2.21% | 1.00% | 购买 | ||
| 42 | 021100 | 博时中证红利ETF发起式联接C | 2024-07-22 | 0.9742 | 0.9742 | -0.86% | -2.22% | -2.34% | -- | -- | -- | -- | -2.58% | -2.22% | 0.0% | 购买 | ||
| 43 | 020984 | 博时国证消费电子主题指数发起式C | 2024-07-22 | 1.0864 | 1.0864 | -0.42% | 0.17% | 4.33% | -- | -- | -- | -- | 8.64% | 0.17% | 0.0% | 购买 | ||
| 44 | 020983 | 博时国证消费电子主题指数发起式A | 2024-07-22 | 1.0870 | 1.0870 | -0.41% | 0.18% | 4.35% | -- | -- | -- | -- | 8.70% | 0.18% | 1.00% | 购买 | ||
| 45 | 159307 | 博时中证红利低波100ETF | 2024-07-22 | 0.9594 | 0.9594 | -0.97% | -1.28% | -0.04% | -4.68% | -- | -- | -- | -4.06% | -1.28% | -- | 购买 | ||
| 46 | 021041 | 博时裕利纯债债券C | 2024-07-22 | 1.0581 | 1.0777 | 0.06% | 0.06% | 0.26% | 5.29% | -- | -- | -- | 6.01% | 0.06% | 0.0% | 购买 | ||
| 47 | 020651 | 博时国证粮食产业指数发起式C | 2024-07-22 | 0.8961 | 0.8961 | -1.32% | -0.94% | -3.58% | -11.03% | -- | -- | -- | -10.39% | -0.94% | 0.0% | 购买 | ||
| 48 | 020650 | 博时国证粮食产业指数发起式A | 2024-07-22 | 0.8968 | 0.8968 | -1.32% | -0.94% | -3.57% | -10.97% | -- | -- | -- | -10.32% | -0.94% | 1.00% | 购买 | ||
| 49 | 159582 | 博时中证半导体产业ETF | 2024-07-22 | 1.1190 | 1.1190 | -0.20% | 5.18% | 2.17% | 15.43% | -- | -- | -- | 11.90% | 5.18% | -- | 购买 | ||
| 50 | 020965 | 博时民泽纯债债券C | 2024-07-22 | 1.1057 | 1.1057 | 0.07% | 0.04% | 0.17% | 0.63% | -- | -- | -- | 1.39% | 0.04% | 0.0% | 购买 |
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