| 1 | 160517 | 博时中证银行指数(LOF)A | 2024-08-23 | 1.4871 | 1.6736 | 0.51% | 2.73% | 2.43% | 4.42% | 11.06% | 19.66% | 25.23% | 67.36% | 2.73% | 0.10% | 购买 | ||
| 2 | 018591 | 博时中证银行指数(LOF)C | 2024-08-23 | 1.4810 | 1.4810 | 0.51% | 2.72% | 2.41% | 4.35% | 10.89% | 19.31% | 25.00% | 22.06% | 2.72% | 0.0% | 购买 | ||
| 3 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-08-22 | 0.8832 | 0.8904 | 0.57% | 4.55% | 1.64% | -0.40% | 8.96% | 3.68% | 8.30% | -34.15% | 4.55% | 1.60% | 购买 | ||
| 4 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-08-22 | 0.8830 | 0.9650 | 0.46% | 4.25% | 1.49% | -0.23% | 9.28% | 2.56% | 8.88% | -5.37% | 4.25% | 0.16% | 购买 | ||
| 5 | 160516 | 博时证券公司指数A | 2024-08-23 | 1.0024 | 0.6938 | 0.93% | -2.00% | 1.09% | -5.99% | -10.92% | -16.93% | -10.76% | -30.62% | -2.00% | 0.10% | 购买 | ||
| 6 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-08-23 | 0.8765 | 0.8765 | 0.97% | -1.68% | 1.06% | -5.71% | -10.77% | -17.47% | -10.10% | -12.35% | -1.68% | 0.10% | 购买 | ||
| 7 | 018686 | 博时证券公司指数C | 2024-08-23 | 0.9985 | 0.9985 | 0.92% | -2.01% | 1.05% | -6.07% | -11.05% | -17.19% | -10.94% | -8.75% | -2.01% | 0.0% | 购买 | ||
| 8 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-08-23 | 0.8719 | 0.8719 | 0.97% | -1.68% | 1.04% | -5.77% | -10.88% | -17.68% | -10.24% | -12.81% | -1.68% | 0.0% | 购买 | ||
| 9 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-08-23 | 0.8914 | 0.8914 | 2.26% | 1.71% | 0.75% | -- | -- | -- | -- | -10.86% | 1.71% | 0.0% | 购买 | ||
| 10 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-08-23 | 0.8916 | 0.8916 | 2.25% | 1.70% | 0.73% | -- | -- | -- | -- | -10.84% | 1.70% | 1.20% | 购买 | ||
| 11 | 159730 | 博时国证龙头家电ETF | 2024-08-23 | 0.8651 | 0.8651 | 2.33% | 1.75% | 0.65% | -12.65% | 1.99% | 3.17% | 6.25% | -13.49% | 1.75% | -- | 购买 | ||
| 12 | 017837 | 博时中债7-10政金债指数A | 2024-08-23 | 1.1101 | 1.1101 | 0.02% | 0.17% | 0.53% | 2.41% | 4.73% | 7.51% | 6.39% | 11.01% | 0.17% | 0.50% | 购买 | ||
| 13 | 017838 | 博时中债7-10政金债指数C | 2024-08-23 | 1.1087 | 1.1087 | 0.02% | 0.17% | 0.52% | 2.39% | 4.68% | 7.40% | 6.32% | 10.87% | 0.17% | 0.0% | 购买 | ||
| 14 | 159650 | 博时中债0-3年国开行ETF | 2024-08-23 | 104.9293 | 1.0493 | 0.03% | 0.07% | 0.17% | 0.77% | 1.57% | 2.81% | 2.14% | 4.91% | 0.07% | -- | 购买 | ||
| 15 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0252 | 1.0252 | 0.01% | 0.02% | 0.10% | 0.36% | 0.69% | 1.41% | 0.92% | 2.52% | 0.02% | 0.0% | 购买 | ||
| 16 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0142 | 1.0142 | 0.00% | 0.01% | 0.08% | 0.31% | 0.70% | -- | 1.03% | 1.42% | 0.01% | 0.0% | 购买 | ||
| 17 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0191 | 1.0191 | 0.00% | 0.00% | 0.07% | 0.35% | 0.84% | 1.83% | 1.18% | 1.91% | 0.00% | 0.0% | 购买 | ||
| 18 | 513500 | 博时标普500ETF(QDII) | 2024-08-22 | 1.8731 | 3.7462 | -1.01% | 0.27% | -0.10% | 5.19% | 9.81% | 25.86% | 17.49% | 274.62% | 0.27% | -- | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 001915 | 宝盈医疗健康沪港深股票A | 2024-08-23 | 1.4090 | 1.4850 | -0.56% | -0.70% | -0.42% | -12.59% | -2.49% | 2.42% | -11.44% | 47.80% | -0.70% | 0.15% | 购买 | ||
| 22 | 159307 | 博时中证红利低波100ETF | 2024-08-23 | 0.9462 | 0.9462 | 0.22% | -0.89% | -0.42% | -6.25% | -- | -- | -- | -5.38% | -0.89% | -- | 购买 | ||
| 23 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-08-23 | 0.9018 | 0.9018 | -0.06% | -0.04% | -0.44% | -6.78% | 5.15% | 9.30% | 7.78% | -9.82% | -0.04% | 1.20% | 购买 | ||
| 24 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-08-23 | 0.8922 | 0.8922 | -0.06% | -0.06% | -0.48% | -6.88% | 4.95% | 8.83% | 7.49% | -10.78% | -0.06% | 0.0% | 购买 | ||
| 25 | 020437 | 宝盈医疗健康沪港深股票C | 2024-08-23 | 1.4030 | 1.4030 | -0.64% | -0.78% | -0.50% | -12.80% | -2.84% | -- | -11.76% | -9.83% | -0.78% | 0.0% | 购买 | ||
| 26 | 513690 | 博时恒生高股息ETF | 2024-08-23 | 0.7968 | 0.8138 | -0.06% | -0.14% | -0.55% | -7.22% | 6.14% | 11.12% | 9.06% | -18.61% | -0.14% | -- | 购买 | ||
| 27 | 019853 | 博时中证红利低波动100指数发起式A | 2024-08-23 | 1.0236 | 1.0236 | 0.21% | -0.89% | -0.59% | -6.16% | -3.16% | -- | 1.59% | 2.36% | -0.89% | 1.00% | 购买 | ||
| 28 | 019854 | 博时中证红利低波动100指数发起式C | 2024-08-23 | 1.0225 | 1.0225 | 0.20% | -0.90% | -0.61% | -6.20% | -3.25% | -- | 1.49% | 2.25% | -0.90% | 0.0% | 购买 | ||
| 29 | 021099 | 博时中证红利ETF发起式联接A | 2024-08-23 | 0.9571 | 0.9571 | 0.12% | -0.99% | -0.67% | -6.74% | -- | -- | -- | -4.29% | -0.99% | 1.00% | 购买 | ||
| 30 | 021100 | 博时中证红利ETF发起式联接C | 2024-08-23 | 0.9565 | 0.9565 | 0.12% | -0.99% | -0.69% | -6.79% | -- | -- | -- | -4.35% | -0.99% | 0.0% | 购买 | ||
| 31 | 515890 | 博时中证红利ETF | 2024-08-23 | 1.3199 | 1.5411 | 0.12% | -1.05% | -0.71% | -7.09% | -3.47% | 3.86% | 6.37% | 56.71% | -1.05% | -- | 购买 | ||
| 32 | 019124 | 博道红利智航股票A | 2024-08-23 | 1.0190 | 1.0190 | 0.16% | -0.79% | -0.72% | -7.14% | -4.27% | -- | 2.13% | 1.90% | -0.79% | 1.20% | 购买 | ||
| 33 | 019125 | 博道红利智航股票C | 2024-08-23 | 1.0157 | 1.0157 | 0.16% | -0.79% | -0.75% | -7.23% | -4.45% | -- | 1.88% | 1.57% | -0.79% | 0.0% | 购买 | ||
| 34 | 016336 | 博时卓远成长一年持有期股票A | 2024-08-23 | 0.8956 | 0.8956 | -0.30% | -0.86% | -0.94% | -2.91% | -3.35% | -10.69% | -7.82% | -10.44% | -0.86% | 0.15% | 购买 | ||
| 35 | 050013 | 博时上证超大盘ETF联接A | 2024-08-23 | 0.9649 | 0.9649 | 0.49% | 0.35% | -1.00% | -3.64% | -2.08% | -1.65% | 3.21% | -3.51% | 0.35% | 0.12% | 购买 | ||
| 36 | 016337 | 博时卓远成长一年持有期股票C | 2024-08-23 | 0.8854 | 0.8854 | -0.30% | -0.87% | -1.00% | -3.05% | -3.65% | -11.23% | -8.18% | -11.46% | -0.87% | 0.0% | 购买 | ||
| 37 | 021125 | 博时上证超大盘ETF联接C | 2024-08-23 | 0.9650 | 0.9650 | 0.48% | 0.34% | -1.02% | -3.61% | -- | -- | -- | -2.02% | 0.34% | 0.0% | 购买 | ||
| 38 | 510020 | 博时上证超大盘ETF | 2024-08-23 | 2.6793 | 0.9882 | 0.51% | 0.37% | -1.05% | -3.80% | -2.12% | -1.54% | 3.57% | -1.18% | 0.37% | -- | 购买 | ||
| 39 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-08-23 | 1.0465 | 1.0565 | 0.64% | -0.15% | -1.16% | -7.42% | -5.24% | -- | 5.43% | 5.62% | -0.15% | 0.10% | 购买 | ||
| 40 | 021550 | 博时中证红利低波动100ETF联接A | 2024-08-23 | 0.9883 | 0.9883 | 0.21% | -0.88% | -1.17% | -- | -- | -- | -- | -1.17% | -0.88% | 1.00% | 购买 | ||
| 41 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-08-23 | 1.0448 | 1.0548 | 0.65% | -0.15% | -1.18% | -7.48% | -5.35% | -- | 5.26% | 5.45% | -0.15% | 0.0% | 购买 | ||
| 42 | 021551 | 博时中证红利低波动100ETF联接C | 2024-08-23 | 0.9880 | 0.9880 | 0.21% | -0.89% | -1.20% | -- | -- | -- | -- | -1.20% | -0.89% | 0.0% | 购买 | ||
| 43 | 001237 | 博时上证50ETF联接A | 2024-08-23 | 1.0361 | 1.0361 | 0.57% | 0.41% | -1.26% | -3.10% | -0.61% | -1.13% | 3.68% | 3.61% | 0.41% | 0.12% | 购买 | ||
| 44 | 005737 | 博时上证50ETF联接C | 2024-08-23 | 1.0294 | 1.0294 | 0.56% | 0.40% | -1.28% | -3.13% | -0.67% | -1.23% | 3.61% | 9.83% | 0.40% | 0.0% | 购买 | ||
| 45 | 007044 | 博道沪深300指数增强A | 2024-08-23 | 1.2423 | 1.2423 | 0.48% | 0.10% | -1.33% | -5.05% | 0.75% | -1.69% | 1.95% | 24.23% | 0.10% | 1.20% | 购买 | ||
| 46 | 510710 | 博时上证50ETF | 2024-08-23 | 3.2163 | 0.9943 | 0.60% | 0.42% | -1.35% | -3.27% | -0.62% | -1.20% | 3.86% | -0.57% | 0.42% | 0.04% | 购买 | ||
| 47 | 007045 | 博道沪深300指数增强C | 2024-08-23 | 1.2162 | 1.2162 | 0.48% | 0.09% | -1.36% | -5.14% | 0.55% | -2.08% | 1.69% | 21.62% | 0.09% | 0.0% | 购买 | ||
| 48 | 007470 | 博道叁佰智航A | 2024-08-23 | 1.1667 | 1.3397 | 0.48% | 0.09% | -1.44% | -5.25% | -0.54% | -4.29% | -0.21% | 32.61% | 0.09% | 1.20% | 购买 | ||
| 49 | 007471 | 博道叁佰智航C | 2024-08-23 | 1.1405 | 1.3135 | 0.48% | 0.09% | -1.47% | -5.34% | -0.73% | -4.67% | -0.47% | 29.88% | 0.09% | 0.0% | 购买 | ||
| 50 | 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 |
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