| 1 | 009492 | 宝盈创新驱动股票C | 2024-07-18 | 0.9167 | 0.9167 | -0.28% | -4.86% | -5.38% | 6.21% | 17.56% | -5.70% | 4.18% | -8.33% | -4.86% | 0.0% | 购买 | ||
| 2 | 009491 | 宝盈创新驱动股票A | 2024-07-18 | 0.9350 | 0.9350 | -0.28% | -4.84% | -5.34% | 6.35% | 17.86% | -5.22% | 4.47% | -6.50% | -4.84% | 0.15% | 购买 | ||
| 3 | 013242 | 北信瑞丰优势行业股票 | 2024-07-18 | 0.6384 | 0.6384 | -0.64% | -4.47% | -1.16% | 8.98% | 5.96% | -9.70% | 0.16% | -36.16% | -4.47% | 0.15% | 购买 | ||
| 4 | 004352 | 北信瑞丰研究精选 | 2024-07-18 | 1.2350 | 1.2350 | 0.08% | -4.20% | -5.73% | -9.00% | 7.20% | -2.92% | 3.27% | 23.50% | -4.20% | 0.15% | 购买 | ||
| 5 | 001877 | 宝盈国家安全沪港深股票A | 2024-07-18 | 1.1871 | 1.1871 | 0.30% | -3.88% | -5.94% | 3.96% | 10.47% | -5.21% | -3.59% | 18.71% | -3.88% | 0.15% | 购买 | ||
| 6 | 013613 | 宝盈国家安全沪港深股票C | 2024-07-18 | 1.1678 | 1.1678 | 0.30% | -3.88% | -5.99% | 3.81% | 10.15% | -5.78% | -3.90% | -32.21% | -3.88% | 0.0% | 购买 | ||
| 7 | 001242 | 博时中证淘金大数据100A | 2024-07-18 | 0.8492 | 0.8492 | 0.28% | -2.01% | -4.90% | -4.82% | -1.00% | -12.08% | -5.59% | -15.08% | -2.01% | 0.12% | 购买 | ||
| 8 | 005062 | 博时中证500指数增强A | 2024-07-18 | 1.1096 | 1.1096 | 0.27% | -1.40% | -4.59% | -7.10% | -0.16% | -12.55% | -5.29% | 10.96% | -1.40% | 0.12% | 购买 | ||
| 9 | 005795 | 博时中证500指数增强C | 2024-07-18 | 1.0822 | 1.0822 | 0.27% | -1.40% | -4.62% | -7.19% | -0.36% | -12.89% | -5.50% | 11.77% | -1.40% | 0.0% | 购买 | ||
| 10 | 001277 | 博时国企改革主题股票A | 2024-07-18 | 0.6480 | 0.6480 | 0.78% | -1.37% | -1.67% | -3.43% | 11.15% | -6.90% | 3.18% | -35.20% | -1.37% | 0.15% | 购买 | ||
| 11 | 005963 | 宝盈人工智能股票C | 2024-07-18 | 1.9758 | 1.9758 | 0.26% | -1.25% | -1.74% | 2.76% | 13.41% | -12.75% | 3.26% | 97.58% | -1.25% | 0.0% | 购买 | ||
| 12 | 005962 | 宝盈人工智能股票A | 2024-07-18 | 2.0717 | 2.0717 | 0.26% | -1.24% | -1.67% | 2.97% | 13.87% | -12.04% | 3.71% | 107.17% | -1.24% | 0.15% | 购买 | ||
| 13 | 010129 | 宝盈发展新动能股票C | 2024-07-18 | 0.8648 | 0.8648 | 0.96% | -1.20% | -3.47% | -2.16% | 5.21% | -8.36% | 0.01% | -13.52% | -1.20% | 0.0% | 购买 | ||
| 14 | 010128 | 宝盈发展新动能股票A | 2024-07-18 | 0.8814 | 0.8814 | 0.95% | -1.20% | -3.44% | -2.04% | 5.47% | -7.90% | 0.28% | -11.86% | -1.20% | 0.15% | 购买 | ||
| 15 | 008397 | 博时中证500ETF联接C | 2024-07-18 | 1.0931 | 1.0931 | 0.43% | -1.09% | -5.82% | -6.90% | -1.83% | -15.84% | -8.14% | 9.31% | -1.09% | 0.0% | 购买 | ||
| 16 | 008396 | 博时中证500ETF联接A | 2024-07-18 | 1.1081 | 1.1081 | 0.44% | -1.08% | -5.81% | -6.83% | -1.69% | -15.59% | -8.00% | 10.81% | -1.08% | 0.12% | 购买 | ||
| 17 | 002556 | 博时丝路主题股票C | 2024-07-18 | 1.7780 | 1.7780 | 0.74% | -0.95% | 2.30% | -3.42% | 16.74% | 5.96% | 9.89% | 145.24% | -0.95% | 0.0% | 购买 | ||
| 18 | 050024 | 博时上证自然资源ETF联接A | 2024-07-18 | 1.2213 | 1.2213 | 0.49% | -0.94% | 0.95% | -4.79% | 18.50% | 12.13% | 15.11% | 22.13% | -0.94% | 0.12% | 购买 | ||
| 19 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-17 | 0.9160 | 0.9980 | -1.29% | -0.87% | 2.00% | 12.81% | 21.49% | -1.51% | 12.95% | -1.83% | -0.87% | 0.16% | 购买 | ||
| 20 | 001236 | 博时丝路主题股票A | 2024-07-18 | 1.8340 | 1.8340 | 0.77% | -0.86% | 2.40% | -3.27% | 17.04% | 6.50% | 10.22% | 83.40% | -0.86% | 0.15% | 购买 | ||
| 21 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-18 | 0.9338 | 0.9338 | 0.02% | 0.01% | -1.09% | 7.17% | 11.23% | -10.06% | 0.12% | -6.62% | 0.01% | 0.10% | 购买 | ||
| 22 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-18 | 0.9296 | 0.9296 | 0.02% | 0.01% | -1.12% | 7.08% | 11.08% | -10.29% | -0.02% | -7.04% | 0.01% | 0.0% | 购买 | ||
| 23 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-18 | 1.0239 | 1.0239 | 0.00% | 0.02% | 0.14% | 0.35% | 0.75% | 1.50% | 0.79% | 2.39% | 0.02% | 0.0% | 购买 | ||
| 24 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-18 | 1.0180 | 1.0180 | 0.00% | 0.02% | 0.14% | 0.37% | 1.01% | -- | 1.07% | 1.80% | 0.02% | 0.0% | 购买 | ||
| 25 | 007797 | 博时央创ETF联接C | 2024-07-18 | 1.4459 | 1.4459 | 1.08% | 0.04% | 0.43% | -1.61% | 16.33% | -0.30% | 11.14% | 44.59% | 0.04% | 0.0% | 购买 | ||
| 26 | 007796 | 博时央创ETF联接A | 2024-07-18 | 1.4731 | 1.4731 | 1.09% | 0.05% | 0.46% | -1.51% | 16.56% | 0.10% | 11.38% | 47.31% | 0.05% | 0.12% | 购买 | ||
| 27 | 001915 | 宝盈医疗健康沪港深股票A | 2024-07-18 | 1.4620 | 1.5380 | 0.76% | 0.21% | -8.97% | -3.43% | 1.25% | -4.15% | -8.11% | 53.36% | 0.21% | 0.15% | 购买 | ||
| 28 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-18 | 1.4570 | 1.4570 | 0.76% | 0.21% | -8.99% | -3.57% | 0.97% | -- | -8.36% | -6.36% | 0.21% | 0.0% | 购买 | ||
| 29 | 008304 | 宝盈龙头优选股票C | 2024-07-18 | 1.1322 | 1.1322 | 0.82% | 0.34% | 1.38% | 5.48% | 19.80% | 10.15% | 18.15% | 13.22% | 0.34% | 0.0% | 购买 | ||
| 30 | 008303 | 宝盈龙头优选股票A | 2024-07-18 | 1.1730 | 1.1730 | 0.83% | 0.35% | 1.45% | 5.69% | 20.39% | 11.13% | 18.77% | 17.30% | 0.35% | 0.15% | 购买 | ||
| 31 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-18 | 1.0847 | 1.0947 | 0.49% | 0.40% | -1.38% | -3.13% | 8.26% | -- | 9.28% | 9.48% | 0.40% | 0.0% | 购买 | ||
| 32 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-18 | 1.0863 | 1.0963 | 0.50% | 0.41% | -1.35% | -3.07% | 8.40% | -- | 9.44% | 9.64% | 0.41% | 0.10% | 购买 | ||
| 33 | 006439 | 博时央调ETF联接C | 2024-07-18 | 1.3017 | 1.3017 | 1.02% | 0.63% | 0.21% | 1.17% | 14.09% | -2.52% | 8.00% | 30.17% | 0.63% | 0.0% | 购买 | ||
| 34 | 006438 | 博时央调ETF联接A | 2024-07-18 | 1.3294 | 1.3294 | 1.03% | 0.64% | 0.24% | 1.28% | 14.32% | -2.13% | 8.24% | 32.94% | 0.64% | 0.12% | 购买 | ||
| 35 | 005961 | 博时量化价值股票C | 2024-07-18 | 1.0972 | 1.2627 | 0.53% | 0.74% | -2.08% | -5.06% | 5.45% | -5.73% | 2.77% | 25.78% | 0.74% | 0.0% | 购买 | ||
| 36 | 005960 | 博时量化价值股票A | 2024-07-18 | 1.1332 | 1.3239 | 0.53% | 0.76% | -2.01% | -4.87% | 5.87% | -4.98% | 3.22% | 32.06% | 0.76% | 0.15% | 购买 | ||
| 37 | 005636 | 博时量化多策略股票C | 2024-07-18 | 1.1216 | 1.2892 | 0.52% | 0.78% | -2.13% | -4.66% | 0.97% | -13.07% | -2.58% | 28.33% | 0.78% | 0.0% | 购买 | ||
| 38 | 005635 | 博时量化多策略股票A | 2024-07-18 | 1.1570 | 1.3561 | 0.52% | 0.79% | -2.07% | -4.47% | 1.38% | -12.37% | -2.16% | 35.01% | 0.79% | 0.15% | 购买 | ||
| 39 | 002385 | 博时沪深300指数C | 2024-07-18 | 1.4556 | 1.4738 | 0.59% | 1.04% | -0.42% | -1.44% | 7.42% | -5.88% | 3.87% | 52.19% | 1.04% | 0.0% | 购买 | ||
| 40 | 050002 | 博时沪深300指数A | 2024-07-18 | 1.4867 | 3.5206 | 0.60% | 1.05% | -0.39% | -1.33% | 7.65% | -5.50% | 4.10% | 389.42% | 1.05% | 0.15% | 购买 | ||
| 41 | 004698 | 博时军工主题股票A | 2024-07-18 | 1.1670 | 1.1670 | 2.01% | 1.13% | -6.94% | -3.71% | -8.33% | -30.04% | -19.74% | 16.70% | 1.13% | 0.15% | 购买 | ||
| 42 | 007580 | 宝盈中证100指数增强C | 2024-07-18 | 1.4980 | 1.8240 | 0.67% | 1.63% | 0.81% | 0.33% | 9.42% | -5.55% | 4.46% | 14.56% | 1.63% | 0.0% | 购买 | ||
| 43 | 213010 | 宝盈中证100指数增强A | 2024-07-18 | 1.5500 | 1.8950 | 0.65% | 1.71% | 0.85% | 0.58% | 9.85% | -4.79% | 4.94% | 87.93% | 1.71% | 0.12% | 购买 | ||
| 44 | 050021 | 博时创业板ETF联接A | 2024-07-18 | 1.5140 | 1.5140 | 1.17% | 1.79% | -4.73% | -2.76% | 0.07% | -19.95% | -7.87% | 51.38% | 1.79% | 0.08% | 购买 | ||
| 45 | 160516 | 博时证券公司指数A | 2024-07-18 | 0.9960 | 0.6894 | 0.57% | 1.81% | -5.36% | -4.52% | -6.73% | -10.21% | -11.33% | -31.06% | 1.81% | 0.10% | 购买 | ||
| 46 | 006676 | 宝盈品牌消费股票C | 2024-07-18 | 1.2043 | 1.3305 | 0.46% | 1.86% | 0.60% | -0.65% | 8.14% | 7.06% | 7.19% | 33.11% | 1.86% | 0.0% | 购买 | ||
| 47 | 006675 | 宝盈品牌消费股票A | 2024-07-18 | 1.2549 | 1.3862 | 0.46% | 1.88% | 0.66% | -0.41% | 8.57% | 7.92% | 7.66% | 38.69% | 1.88% | 0.15% | 购买 | ||
| 48 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-18 | 0.8681 | 0.8681 | 0.67% | 2.20% | -5.13% | -4.80% | -5.82% | -12.38% | -10.63% | -13.19% | 2.20% | 0.0% | 购买 | ||
| 49 | 001237 | 博时上证50ETF联接A | 2024-07-18 | 1.0674 | 1.0674 | 0.45% | 2.21% | 2.84% | 1.97% | 10.75% | 0.08% | 6.81% | 6.74% | 2.21% | 0.12% | 购买 | ||
| 50 | 005737 | 博时上证50ETF联接C | 2024-07-18 | 1.0607 | 1.0607 | 0.45% | 2.21% | 2.84% | 1.95% | 10.70% | -0.01% | 6.76% | 13.17% | 2.21% | 0.0% | 购买 |
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