| 1 | 020928 | 博时富腾纯债债券C | 2024-08-23 | 1.0644 | 1.0644 | 0.01% | 0.04% | 0.30% | 1.03% | -- | -- | -- | 2.08% | 0.04% | 0.0% | 购买 | ||
| 2 | 020921 | 博时富乐纯债债券C | 2024-08-23 | 1.0689 | 1.0689 | -0.02% | -0.04% | 0.11% | 0.92% | -- | -- | -- | 1.97% | -0.04% | 0.0% | 购买 | ||
| 3 | 020689 | 贝莱德中债0-3年政金债指数A | 2024-08-23 | 1.0006 | 1.0006 | 0.04% | 0.11% | -- | -- | -- | -- | -- | 0.06% | 0.11% | 0.50% | 购买 | ||
| 4 | 020692 | 博时中证全指通信设备指数发起式C | 2024-08-23 | 0.8978 | 0.8978 | 0.17% | -1.98% | -7.04% | -9.71% | -- | -- | -- | -10.22% | -1.98% | 0.0% | 购买 | ||
| 5 | 020690 | 贝莱德中债0-3年政金债指数C | 2024-08-23 | 1.0006 | 1.0006 | 0.04% | 0.12% | -- | -- | -- | -- | -- | 0.06% | 0.12% | 0.0% | 购买 | ||
| 6 | 020691 | 博时中证全指通信设备指数发起式A | 2024-08-23 | 0.8982 | 0.8982 | 0.17% | -1.96% | -7.03% | -9.67% | -- | -- | -- | -10.18% | -1.96% | 1.00% | 购买 | ||
| 7 | 020651 | 博时国证粮食产业指数发起式C | 2024-08-23 | 0.8486 | 0.8486 | 0.35% | -2.74% | -2.26% | -16.57% | -- | -- | -- | -15.14% | -2.74% | 0.0% | 购买 | ||
| 8 | 020650 | 博时国证粮食产业指数发起式A | 2024-08-23 | 0.8495 | 0.8495 | 0.35% | -2.74% | -2.24% | -16.51% | -- | -- | -- | -15.05% | -2.74% | 1.00% | 购买 | ||
| 9 | 020323 | 博时中证基建工程指数发起式A | 2024-08-23 | 0.9445 | 0.9445 | 0.06% | -1.57% | -0.20% | -8.89% | -- | -- | -- | -5.55% | -1.57% | 1.00% | 购买 | ||
| 10 | 020324 | 博时中证基建工程指数发起式C | 2024-08-23 | 0.9432 | 0.9432 | 0.05% | -1.59% | -0.24% | -8.98% | -- | -- | -- | -5.68% | -1.59% | 0.0% | 购买 | ||
| 11 | 020183 | 博时中证传媒指数发起式A | 2024-08-23 | 0.7689 | 0.7689 | -0.27% | -4.38% | -1.57% | -16.03% | -- | -- | -- | -23.11% | -4.38% | 1.00% | 购买 | ||
| 12 | 020184 | 博时中证传媒指数发起式C | 2024-08-23 | 0.7680 | 0.7680 | -0.27% | -4.38% | -1.59% | -16.08% | -- | -- | -- | -23.20% | -4.38% | 0.0% | 购买 | ||
| 13 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-08-22 | 1.0568 | 1.0568 | -1.70% | -0.25% | -1.60% | 2.87% | -- | -- | -- | 5.68% | -0.25% | 0.0% | 购买 | ||
| 14 | 159533 | 博时中证2000ETF | 2024-08-23 | 0.8629 | 0.8629 | -0.33% | -4.35% | -3.80% | -- | -- | -- | -- | -13.71% | -4.35% | -- | 购买 | ||
| 15 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-08-22 | 1.0570 | 1.0570 | -1.70% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 16 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-08-22 | 1.0570 | 1.0570 | -1.70% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 17 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-08-22 | 1.0582 | 1.0582 | -1.70% | -0.25% | -1.58% | 2.97% | -- | -- | -- | 5.82% | -0.25% | 0.12% | 购买 | ||
| 18 | 019712 | 博时稳合一年持有期混合A | 2024-08-23 | 0.9777 | 0.9777 | -0.02% | -0.54% | -1.18% | -2.39% | -- | -- | -- | -2.23% | -0.54% | 0.80% | 购买 | ||
| 19 | 019713 | 博时稳合一年持有期混合C | 2024-08-23 | 0.9767 | 0.9767 | -0.02% | -0.54% | -1.20% | -2.46% | -- | -- | -- | -2.33% | -0.54% | 0.0% | 购买 | ||
| 20 | 019295 | 博时匠心优选混合A | 2024-08-23 | 0.8821 | 0.8821 | -0.02% | -3.12% | -6.47% | -12.06% | -- | -- | -- | -11.79% | -3.12% | 1.50% | 购买 | ||
| 21 | 019296 | 博时匠心优选混合C | 2024-08-23 | 0.8803 | 0.8803 | -0.02% | -3.14% | -6.52% | -12.22% | -- | -- | -- | -11.97% | -3.14% | 0.0% | 购买 | ||
| 22 | 019056 | 百嘉百川30天持有纯债债券A | 2024-08-23 | 1.0012 | 1.0012 | 0.07% | 0.23% | 0.33% | 0.03% | -- | -- | -- | 0.12% | 0.23% | 0.08% | 购买 | ||
| 23 | 019057 | 百嘉百川30天持有纯债债券C | 2024-08-23 | 1.0001 | 1.0001 | 0.07% | 0.22% | 0.27% | -0.06% | -- | -- | -- | 0.00% | 0.22% | 0.0% | 购买 | ||
| 24 | 018102 | 贝莱德卓越远航混合C | 2024-08-23 | 0.9072 | 0.9072 | 0.00% | -2.25% | -3.98% | -9.28% | -- | -- | -- | -9.28% | -2.25% | 0.0% | 购买 | ||
| 25 | 018101 | 贝莱德卓越远航混合A | 2024-08-23 | 0.9084 | 0.9084 | 0.00% | -2.25% | -3.93% | -9.16% | -- | -- | -- | -9.16% | -2.25% | 1.50% | 购买 | ||
| 26 | 017230 | 宝盈价值成长混合A | 2024-08-23 | 0.9774 | 0.9774 | -0.11% | -1.18% | -1.99% | -- | -- | -- | -- | -2.26% | -1.18% | 1.50% | 购买 | ||
| 27 | 012739 | 宝盈鸿翔债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 28 | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 29 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 30 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-08-22 | 0.4219 | 0.4219 | -1.54% | -2.52% | -8.56% | -24.54% | -29.22% | -25.12% | -29.84% | -57.81% | -2.52% | -- | 购买 | ||
| 31 | 168501 | 北信瑞丰产业升级 | 2024-08-23 | 1.0283 | 1.0283 | -0.73% | -6.98% | -8.39% | -26.17% | -27.91% | -44.35% | -35.10% | 2.83% | -6.98% | 0.15% | 购买 | ||
| 32 | 018129 | 博时北证50成份指数发起式C | 2024-08-23 | 0.7072 | 0.7072 | -0.65% | -3.78% | -8.43% | -17.52% | -24.28% | -15.23% | -37.57% | -29.28% | -3.78% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-08-23 | 0.7400 | 0.7400 | -0.94% | -9.65% | -8.98% | -20.26% | -24.18% | -35.31% | -38.02% | -26.00% | -9.65% | 0.15% | 购买 | ||
| 35 | 018128 | 博时北证50成份指数发起式A | 2024-08-23 | 0.7117 | 0.7117 | -0.64% | -3.76% | -8.39% | -17.44% | -24.13% | -14.90% | -37.40% | -28.83% | -3.76% | 1.00% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 015994 | 博时中证光伏产业指数C | 2024-08-23 | 0.3928 | 0.3928 | 0.00% | -4.73% | -6.12% | -20.77% | -22.56% | -35.80% | -27.70% | -60.72% | -4.73% | 0.0% | 购买 | ||
| 39 | 015993 | 博时中证光伏产业指数A | 2024-08-23 | 0.3952 | 0.3952 | -0.03% | -4.73% | -6.11% | -20.72% | -22.45% | -35.60% | -27.57% | -60.48% | -4.73% | 0.10% | 购买 | ||
| 40 | 009954 | 北信瑞丰优选成长 | 2024-08-23 | 0.8637 | 0.8637 | 0.14% | -4.05% | -5.83% | -23.71% | -21.72% | -34.54% | -24.69% | -13.63% | -4.05% | 0.15% | 购买 | ||
| 41 | 018398 | 博时中证医疗指数发起式C | 2024-08-23 | 0.6867 | 0.6867 | -0.41% | -5.69% | -6.11% | -16.93% | -21.48% | -- | -29.09% | -31.33% | -5.69% | 0.0% | 购买 | ||
| 42 | 018397 | 博时中证医疗指数发起式A | 2024-08-23 | 0.6884 | 0.6884 | -0.41% | -5.67% | -6.08% | -16.87% | -21.37% | -- | -28.95% | -31.16% | -5.67% | 1.00% | 购买 | ||
| 43 | 588010 | 博时上证科创板新材料ETF | 2024-08-23 | 0.4151 | 0.4151 | -0.05% | -3.80% | -7.16% | -20.00% | -20.99% | -40.52% | -37.20% | -58.47% | -3.80% | -- | 购买 | ||
| 44 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-08-23 | 0.4604 | 0.4604 | -0.39% | -4.00% | -7.42% | -17.52% | -20.77% | -38.15% | -31.89% | -53.96% | -4.00% | 0.12% | 购买 | ||
| 45 | 015575 | 宝盈新能源产业混合发起式C | 2024-08-23 | 0.4251 | 0.4251 | -0.33% | -3.52% | -7.81% | -20.18% | -20.41% | -35.95% | -29.08% | -57.49% | -3.52% | 0.0% | 购买 | ||
| 46 | 015574 | 宝盈新能源产业混合发起式A | 2024-08-23 | 0.4299 | 0.4299 | -0.32% | -3.52% | -7.75% | -20.08% | -20.21% | -35.62% | -28.85% | -57.01% | -3.52% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 506005 | 博时科创板三年定开混合 | 2024-08-23 | 0.5348 | 0.5915 | 0.22% | -1.96% | -7.06% | -14.24% | -18.24% | -25.05% | -31.14% | -43.88% | -1.96% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 588030 | 博时上证科创板100ETF | 2024-08-23 | 0.6612 | 0.6612 | -0.54% | -3.81% | -6.08% | -16.87% | -17.97% | -- | -32.04% | -33.88% | -3.81% | -- | 购买 |
