| 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 | 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 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-07-22 | 0.8703 | 0.8774 | -1.45% | -5.72% | -4.69% | 10.01% | 15.20% | -4.01% | 6.55% | -35.22% | -5.72% | 1.60% | 购买 | ||
| 9 | 513500 | 博时标普500ETF(QDII) | 2024-07-22 | 1.8749 | 3.7498 | 1.10% | -1.17% | 2.04% | 11.58% | 15.22% | 22.76% | 17.61% | 274.98% | -1.17% | -- | 购买 | ||
| 10 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-22 | 0.8700 | 0.9520 | -1.47% | -5.74% | -4.50% | 10.41% | 15.54% | -4.19% | 7.27% | -6.76% | -5.74% | 0.16% | 购买 | ||
| 11 | 159582 | 博时中证半导体产业ETF | 2024-07-23 | 1.0661 | 1.0661 | -4.73% | -2.06% | -2.66% | 9.51% | -- | -- | -- | 6.61% | -2.06% | -- | 购买 | ||
| 12 | 018133 | 博时中证有色金属矿业主题指数C | 2024-07-23 | 0.8604 | 0.8604 | -4.72% | -9.36% | -3.90% | -7.63% | 8.87% | -13.14% | -1.09% | -13.96% | -9.36% | 0.0% | 购买 | ||
| 13 | 018132 | 博时中证有色金属矿业主题指数A | 2024-07-23 | 0.8637 | 0.8637 | -4.71% | -9.35% | -3.86% | -7.56% | 9.05% | -12.86% | -0.92% | -13.63% | -9.35% | 1.00% | 购买 | ||
| 14 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-23 | 1.4100 | 1.4100 | -4.41% | -2.35% | -10.82% | -7.84% | 2.10% | -- | -11.32% | -9.38% | -2.35% | 0.0% | 购买 | ||
| 15 | 588030 | 博时上证科创板100ETF | 2024-07-23 | 0.7040 | 0.7040 | -4.39% | -1.30% | -9.22% | -8.06% | -11.85% | -- | -27.64% | -29.60% | -1.30% | -- | 购买 | ||
| 16 | 001915 | 宝盈医疗健康沪港深股票A | 2024-07-23 | 1.4150 | 1.4910 | -4.39% | -2.28% | -10.73% | -7.70% | 2.39% | -5.28% | -11.06% | 48.43% | -2.28% | 0.15% | 购买 | ||
| 17 | 019858 | 博时上证科创板100ETF联接C | 2024-07-23 | 0.7139 | 0.7139 | -4.15% | -1.23% | -8.76% | -7.75% | -11.61% | -- | -26.59% | -28.61% | -1.23% | 0.0% | 购买 | ||
| 18 | 019857 | 博时上证科创板100ETF联接A | 2024-07-23 | 0.7148 | 0.7148 | -4.14% | -1.23% | -8.73% | -7.71% | -11.52% | -- | -26.51% | -28.52% | -1.23% | 1.00% | 购买 | ||
| 19 | 018146 | 博时上证科创板50成份指数发起式C | 2024-07-23 | 0.7102 | 0.7102 | -4.09% | -1.63% | -4.93% | -1.59% | -4.56% | -24.50% | -15.28% | -28.98% | -1.63% | 0.0% | 购买 | ||
| 20 | 018145 | 博时上证科创板50成份指数发起式A | 2024-07-23 | 0.7127 | 0.7127 | -4.09% | -1.63% | -4.90% | -1.52% | -4.41% | -24.27% | -15.14% | -28.73% | -1.63% | 1.00% | 购买 | ||
| 21 | 004352 | 北信瑞丰研究精选 | 2024-07-23 | 1.1587 | 1.1587 | -3.90% | -8.81% | -10.25% | -10.19% | 3.46% | -6.35% | -3.11% | 15.87% | -8.81% | 0.15% | 购买 | ||
| 22 | 009954 | 北信瑞丰优选成长 | 2024-07-23 | 0.9172 | 0.9172 | -3.88% | -2.35% | -6.42% | -15.93% | -10.94% | -31.26% | -20.03% | -8.28% | -2.35% | 0.15% | 购买 | ||
| 23 | 588010 | 博时上证科创板新材料ETF | 2024-07-23 | 0.4471 | 0.4471 | -3.60% | -1.84% | -10.35% | -7.53% | -17.10% | -42.38% | -32.36% | -55.27% | -1.84% | -- | 购买 | ||
| 24 | 159838 | 博时医药50ETF | 2024-07-23 | 0.4964 | 0.4964 | -3.52% | 0.34% | -4.02% | -8.97% | -12.93% | -23.72% | -20.50% | -50.36% | 0.34% | -- | 购买 | ||
| 25 | 159672 | 博时主要消费ETF | 2024-07-23 | 0.7289 | 0.7289 | -3.46% | -1.78% | -3.60% | -11.35% | -1.88% | -19.69% | -10.61% | -27.11% | -1.78% | -- | 购买 | ||
| 26 | 588390 | 博时中证科创创业50ETF | 2024-07-23 | 0.4925 | 0.4925 | -3.45% | -1.10% | -3.75% | -0.85% | 0.55% | -19.10% | -9.37% | -50.75% | -1.10% | -- | 购买 | ||
| 27 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-07-23 | 0.5251 | 0.5251 | -3.33% | -1.11% | -3.74% | -1.13% | 0.06% | -18.58% | -9.28% | -47.49% | -1.11% | 0.0% | 购买 | ||
| 28 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-07-23 | 0.5265 | 0.5265 | -3.32% | -1.11% | -3.73% | -1.11% | 0.11% | -18.49% | -9.22% | -47.35% | -1.11% | 1.20% | 购买 | ||
| 29 | 020984 | 博时国证消费电子主题指数发起式C | 2024-07-23 | 1.0508 | 1.0508 | -3.28% | -6.15% | 0.91% | 5.08% | -- | -- | -- | 5.08% | -6.15% | 0.0% | 购买 | ||
| 30 | 020983 | 博时国证消费电子主题指数发起式A | 2024-07-23 | 1.0513 | 1.0513 | -3.28% | -6.14% | 0.92% | 5.13% | -- | -- | -- | 5.13% | -6.14% | 1.00% | 购买 | ||
| 31 | 159824 | 博时新能源汽车ETF | 2024-07-23 | 0.6335 | 0.6335 | -3.27% | -2.75% | -6.55% | -10.07% | -10.29% | -34.45% | -19.14% | -36.65% | -2.75% | -- | 购买 | ||
| 32 | 018095 | 博时中证机器人指数发起式C | 2024-07-23 | 0.7317 | 0.7317 | -3.25% | -2.88% | -9.57% | -12.72% | -7.39% | -29.34% | -21.03% | -26.83% | -2.88% | 0.0% | 购买 | ||
| 33 | 018094 | 博时中证机器人指数发起式A | 2024-07-23 | 0.7346 | 0.7346 | -3.24% | -2.87% | -9.53% | -12.65% | -7.25% | -29.12% | -20.89% | -26.54% | -2.87% | 1.00% | 购买 | ||
| 34 | 159678 | 博时中证500增强策略ETF | 2024-07-23 | 0.8325 | 0.8325 | -3.21% | -4.84% | -8.29% | -8.33% | 2.56% | -11.66% | -6.38% | -16.75% | -4.84% | -- | 购买 | ||
| 35 | 013613 | 宝盈国家安全沪港深股票C | 2024-07-23 | 1.1170 | 1.1170 | -3.19% | -7.73% | -8.12% | 2.08% | 10.92% | -5.59% | -8.08% | -35.16% | -7.73% | 0.0% | 购买 | ||
| 36 | 001877 | 宝盈国家安全沪港深股票A | 2024-07-23 | 1.1356 | 1.1356 | -3.19% | -7.72% | -8.07% | 2.24% | 11.26% | -5.02% | -7.77% | 13.56% | -7.72% | 0.15% | 购买 | ||
| 37 | 013242 | 北信瑞丰优势行业股票 | 2024-07-23 | 0.6155 | 0.6155 | -3.18% | -8.08% | -4.02% | 7.06% | 8.04% | -10.26% | -3.44% | -38.45% | -8.08% | 0.15% | 购买 | ||
| 38 | 510410 | 博时上证自然资源ETF | 2024-07-23 | 1.1761 | 1.1761 | -3.16% | -7.47% | -4.92% | -4.92% | 15.55% | 6.00% | 8.95% | 17.61% | -7.47% | -- | 购买 | ||
| 39 | 515920 | 博时智能消费主题ETF | 2024-07-23 | 0.6876 | 0.6876 | -3.15% | -5.00% | -3.71% | 3.24% | 10.05% | -8.85% | -2.22% | -31.24% | -5.00% | -- | 购买 | ||
| 40 | 020651 | 博时国证粮食产业指数发起式C | 2024-07-23 | 0.8682 | 0.8682 | -3.11% | -3.78% | -6.58% | -13.80% | -- | -- | -- | -13.18% | -3.78% | 0.0% | 购买 | ||
| 41 | 020650 | 博时国证粮食产业指数发起式A | 2024-07-23 | 0.8690 | 0.8690 | -3.10% | -3.77% | -6.56% | -13.73% | -- | -- | -- | -13.10% | -3.77% | 1.00% | 购买 | ||
| 42 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-07-23 | 0.8365 | 0.8365 | -3.09% | -2.60% | -6.17% | -9.37% | -9.54% | -- | -17.94% | -16.35% | -2.60% | 1.00% | 购买 | ||
| 43 | 018398 | 博时中证医疗指数发起式C | 2024-07-23 | 0.7314 | 0.7314 | -3.09% | 1.08% | -3.84% | -8.61% | -16.52% | -- | -24.47% | -26.86% | 1.08% | 0.0% | 购买 | ||
| 44 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-07-23 | 0.8350 | 0.8350 | -3.08% | -2.60% | -6.19% | -9.43% | -9.66% | -- | -18.06% | -16.50% | -2.60% | 0.0% | 购买 | ||
| 45 | 018397 | 博时中证医疗指数发起式A | 2024-07-23 | 0.7330 | 0.7330 | -3.08% | 1.08% | -3.81% | -8.54% | -16.40% | -- | -24.35% | -26.70% | 1.08% | 1.00% | 购买 | ||
| 46 | 013465 | 博时智选量化多因子股票A | 2024-07-23 | 0.8172 | 0.8172 | -3.05% | -4.13% | -5.02% | -1.86% | 5.53% | -12.28% | -3.35% | -18.28% | -4.13% | 1.50% | 购买 | ||
| 47 | 013466 | 博时智选量化多因子股票C | 2024-07-23 | 0.8062 | 0.8062 | -3.04% | -4.14% | -5.05% | -1.97% | 5.28% | -12.71% | -3.61% | -19.38% | -4.14% | 0.0% | 购买 | ||
| 48 | 159908 | 博时创业板ETF | 2024-07-23 | 1.5382 | 1.5382 | -3.00% | -1.46% | -4.68% | -3.69% | -0.01% | -21.76% | -10.76% | 53.79% | -1.46% | 0.05% | 购买 | ||
| 49 | 010785 | 博时创业板指数A | 2024-07-23 | 0.5823 | 0.5823 | -2.97% | -1.51% | -4.60% | -3.80% | -0.43% | -21.61% | -10.59% | -41.77% | -1.51% | 0.80% | 购买 | ||
| 50 | 010786 | 博时创业板指数C | 2024-07-23 | 0.5741 | 0.5741 | -2.97% | -1.51% | -4.63% | -3.90% | -0.62% | -21.92% | -10.80% | -42.59% | -1.51% | 0.0% | 购买 |
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