| 1 | 015994 | 博时中证光伏产业指数C | 2024-07-17 | 0.4205 | 0.4205 | -0.21% | 2.22% | -9.55% | -14.54% | -22.48% | -41.40% | -22.11% | -57.68% | 2.22% | 0.0% | 购买 | ||
| 2 | 015993 | 博时中证光伏产业指数A | 2024-07-17 | 0.4229 | 0.4229 | -0.24% | 2.23% | -9.52% | -14.48% | -22.36% | -41.22% | -21.98% | -57.43% | 2.23% | 0.10% | 购买 | ||
| 3 | 009954 | 北信瑞丰优选成长 | 2024-07-17 | 0.9630 | 0.9630 | 2.52% | 5.73% | -6.14% | -10.54% | -7.23% | -26.26% | -16.03% | -3.70% | 5.73% | 0.15% | 购买 | ||
| 4 | 004352 | 北信瑞丰研究精选 | 2024-07-17 | 1.2340 | 1.2340 | -2.89% | -2.50% | -5.27% | -8.51% | 6.87% | -3.29% | 3.19% | 23.40% | -2.50% | 0.15% | 购买 | ||
| 5 | 005795 | 博时中证500指数增强C | 2024-07-17 | 1.0793 | 1.0793 | -0.85% | -1.40% | -4.62% | -7.19% | -0.36% | -12.89% | -5.50% | 11.77% | -1.40% | 0.0% | 购买 | ||
| 6 | 008397 | 博时中证500ETF联接C | 2024-07-17 | 1.0884 | 1.0884 | -0.78% | 0.32% | -5.81% | -7.12% | -2.27% | -16.33% | -8.54% | 8.84% | 0.32% | 0.0% | 购买 | ||
| 7 | 005062 | 博时中证500指数增强A | 2024-07-17 | 1.1066 | 1.1066 | -0.86% | -1.40% | -4.59% | -7.10% | -0.16% | -12.55% | -5.29% | 10.96% | -1.40% | 0.12% | 购买 | ||
| 8 | 008396 | 博时中证500ETF联接A | 2024-07-17 | 1.1033 | 1.1033 | -0.78% | 0.33% | -5.78% | -7.05% | -2.13% | -16.09% | -8.39% | 10.33% | 0.33% | 0.12% | 购买 | ||
| 9 | 004698 | 博时军工主题股票A | 2024-07-17 | 1.1440 | 1.1440 | -0.26% | 0.88% | -8.19% | -6.15% | -9.49% | -31.21% | -21.32% | 14.40% | 0.88% | 0.15% | 购买 | ||
| 10 | 005961 | 博时量化价值股票C | 2024-07-17 | 1.0914 | 1.2569 | -0.42% | 0.74% | -2.08% | -5.06% | 5.45% | -5.73% | 2.77% | 25.78% | 0.74% | 0.0% | 购买 | ||
| 11 | 005636 | 博时量化多策略股票C | 2024-07-17 | 1.1158 | 1.2834 | -0.40% | 1.11% | -2.35% | -5.05% | 0.64% | -13.56% | -3.08% | 27.66% | 1.11% | 0.0% | 购买 | ||
| 12 | 001242 | 博时中证淘金大数据100A | 2024-07-17 | 0.8468 | 0.8468 | -1.21% | -0.46% | -4.42% | -4.91% | -1.79% | -12.50% | -5.86% | -15.32% | -0.46% | 0.12% | 购买 | ||
| 13 | 005960 | 博时量化价值股票A | 2024-07-17 | 1.1272 | 1.3179 | -0.42% | 0.76% | -2.01% | -4.87% | 5.87% | -4.98% | 3.22% | 32.06% | 0.76% | 0.15% | 购买 | ||
| 14 | 005635 | 博时量化多策略股票A | 2024-07-17 | 1.1510 | 1.3501 | -0.40% | 1.12% | -2.29% | -4.86% | 1.04% | -12.87% | -2.66% | 34.31% | 1.12% | 0.15% | 购买 | ||
| 15 | 050024 | 博时上证自然资源ETF联接A | 2024-07-17 | 1.2154 | 1.2154 | -2.31% | 0.45% | 1.02% | -4.83% | 17.62% | 11.70% | 14.55% | 21.54% | 0.45% | 0.12% | 购买 | ||
| 16 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-17 | 0.8623 | 0.8623 | 0.76% | 2.92% | -5.26% | -4.83% | -5.38% | -12.77% | -11.23% | -13.77% | 2.92% | 0.0% | 购买 | ||
| 17 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-17 | 0.8666 | 0.8666 | 0.76% | 2.92% | -5.25% | -4.78% | -5.27% | -12.55% | -11.12% | -13.34% | 2.92% | 0.10% | 购买 | ||
| 18 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-17 | 1.4460 | 1.4460 | 0.14% | 0.28% | -10.35% | -4.55% | -0.07% | -- | -9.06% | -7.07% | 0.28% | 0.0% | 购买 | ||
| 19 | 160516 | 博时证券公司指数A | 2024-07-17 | 0.9904 | 0.6855 | 0.62% | 2.62% | -5.23% | -4.45% | -6.22% | -10.52% | -11.83% | -31.45% | 2.62% | 0.10% | 购买 | ||
| 20 | 001915 | 宝盈医疗健康沪港深股票A | 2024-07-17 | 1.4510 | 1.5270 | 0.21% | 0.35% | -10.27% | -4.35% | 0.28% | -6.28% | -8.80% | 52.20% | 0.35% | 0.15% | 购买 | ||
| 21 | 001277 | 博时国企改革主题股票A | 2024-07-17 | 0.6430 | 0.6430 | -1.68% | -1.23% | -1.68% | -4.17% | 10.86% | -7.88% | 2.39% | -35.70% | -1.23% | 0.15% | 购买 | ||
| 22 | 002556 | 博时丝路主题股票C | 2024-07-17 | 1.7650 | 1.7650 | -2.11% | -0.51% | 1.91% | -3.92% | 16.04% | 5.06% | 9.09% | 143.45% | -0.51% | 0.0% | 购买 | ||
| 23 | 001236 | 博时丝路主题股票A | 2024-07-17 | 1.8200 | 1.8200 | -2.10% | -0.49% | 1.96% | -3.81% | 16.37% | 5.63% | 9.38% | 82.00% | -0.49% | 0.15% | 购买 | ||
| 24 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-17 | 1.0794 | 1.0894 | -0.21% | 0.46% | -1.69% | -3.04% | 8.17% | -- | 8.75% | 8.94% | 0.46% | 0.0% | 购买 | ||
| 25 | 007797 | 博时央创ETF联接C | 2024-07-17 | 1.4304 | 1.4304 | -1.07% | 0.29% | 0.50% | -3.00% | 15.33% | -1.77% | 9.95% | 43.04% | 0.29% | 0.0% | 购买 | ||
| 26 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-17 | 1.0809 | 1.0909 | -0.21% | 0.46% | -1.67% | -2.98% | 8.30% | -- | 8.90% | 9.09% | 0.46% | 0.10% | 购买 | ||
| 27 | 007796 | 博时央创ETF联接A | 2024-07-17 | 1.4572 | 1.4572 | -1.07% | 0.30% | 0.52% | -2.91% | 15.55% | -1.38% | 10.18% | 45.72% | 0.30% | 0.12% | 购买 | ||
| 28 | 010129 | 宝盈发展新动能股票C | 2024-07-17 | 0.8566 | 0.8566 | -0.88% | -1.54% | -3.89% | -2.78% | 3.64% | -9.34% | -0.94% | -14.34% | -1.54% | 0.0% | 购买 | ||
| 29 | 050021 | 博时创业板ETF联接A | 2024-07-17 | 1.4965 | 1.4965 | 0.00% | 1.79% | -4.73% | -2.76% | 0.07% | -19.95% | -7.87% | 51.38% | 1.79% | 0.08% | 购买 | ||
| 30 | 010128 | 宝盈发展新动能股票A | 2024-07-17 | 0.8731 | 0.8731 | -0.87% | -1.52% | -3.85% | -2.65% | 3.90% | -8.87% | -0.66% | -12.69% | -1.52% | 0.15% | 购买 | ||
| 31 | 002385 | 博时沪深300指数C | 2024-07-17 | 1.4470 | 1.4652 | -0.24% | 1.46% | -0.66% | -1.85% | 7.82% | -6.66% | 3.26% | 51.29% | 1.46% | 0.0% | 购买 | ||
| 32 | 050002 | 博时沪深300指数A | 2024-07-17 | 1.4778 | 3.5117 | -0.24% | 1.46% | -0.63% | -1.75% | 8.03% | -6.28% | 3.48% | 386.49% | 1.46% | 0.15% | 购买 | ||
| 33 | 006676 | 宝盈品牌消费股票C | 2024-07-17 | 1.1988 | 1.3250 | 0.38% | 2.85% | 0.23% | -0.42% | 8.03% | 5.94% | 6.70% | 32.50% | 2.85% | 0.0% | 购买 | ||
| 34 | 007580 | 宝盈中证100指数增强C | 2024-07-17 | 1.4880 | 1.8140 | 0.00% | 2.34% | 0.40% | -0.33% | 10.30% | -6.47% | 3.77% | 13.79% | 2.34% | 0.0% | 购买 | ||
| 35 | 006675 | 宝盈品牌消费股票A | 2024-07-17 | 1.2491 | 1.3804 | 0.38% | 2.86% | 0.30% | -0.19% | 8.46% | 6.79% | 7.16% | 38.05% | 2.86% | 0.15% | 购买 | ||
| 36 | 213010 | 宝盈中证100指数增强A | 2024-07-17 | 1.5400 | 1.8850 | 0.06% | 2.39% | 0.46% | -0.13% | 10.79% | -5.64% | 4.27% | 86.71% | 2.39% | 0.12% | 购买 | ||
| 37 | 006439 | 博时央调ETF联接C | 2024-07-17 | 1.2885 | 1.2885 | -0.76% | 0.89% | 0.02% | -0.12% | 13.65% | -3.94% | 6.90% | 28.85% | 0.89% | 0.0% | 购买 | ||
| 38 | 006438 | 博时央调ETF联接A | 2024-07-17 | 1.3158 | 1.3158 | -0.77% | 0.89% | 0.05% | -0.03% | 13.87% | -3.56% | 7.13% | 31.58% | 0.89% | 0.12% | 购买 | ||
| 39 | 050013 | 博时上证超大盘ETF联接A | 2024-07-17 | 0.9904 | 0.9904 | 0.31% | 3.13% | 2.69% | 0.35% | 10.29% | -0.57% | 5.94% | -0.96% | 3.13% | 0.12% | 购买 | ||
| 40 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0239 | 1.0239 | 0.00% | 0.03% | 0.14% | 0.35% | 0.76% | 1.52% | 0.79% | 2.39% | 0.03% | 0.0% | 购买 | ||
| 41 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0180 | 1.0180 | 0.00% | 0.02% | 0.14% | 0.38% | 1.02% | -- | 1.07% | 1.80% | 0.02% | 0.0% | 购买 | ||
| 42 | 005737 | 博时上证50ETF联接C | 2024-07-17 | 1.0559 | 1.0559 | 0.38% | 2.72% | 2.34% | 1.70% | 12.01% | -0.63% | 6.28% | 12.65% | 2.72% | 0.0% | 购买 | ||
| 43 | 001237 | 博时上证50ETF联接A | 2024-07-17 | 1.0626 | 1.0626 | 0.38% | 2.73% | 2.34% | 1.73% | 12.06% | -0.52% | 6.33% | 6.26% | 2.73% | 0.12% | 购买 | ||
| 44 | 005963 | 宝盈人工智能股票C | 2024-07-17 | 1.9707 | 1.9707 | -2.03% | -1.48% | -0.38% | 2.05% | 16.60% | -13.16% | 2.99% | 97.07% | -1.48% | 0.0% | 购买 | ||
| 45 | 005962 | 宝盈人工智能股票A | 2024-07-17 | 2.0663 | 2.0663 | -2.03% | -1.47% | -0.32% | 2.25% | 17.06% | -12.46% | 3.44% | 106.63% | -1.47% | 0.15% | 购买 | ||
| 46 | 013613 | 宝盈国家安全沪港深股票C | 2024-07-17 | 1.1643 | 1.1643 | -3.82% | -4.09% | -5.03% | 2.71% | 10.54% | -6.74% | -4.19% | -32.42% | -4.09% | 0.0% | 购买 | ||
| 47 | 001877 | 宝盈国家安全沪港深股票A | 2024-07-17 | 1.1836 | 1.1836 | -3.82% | -4.08% | -4.99% | 2.86% | 10.87% | -6.18% | -3.87% | 18.36% | -4.08% | 0.15% | 购买 | ||
| 48 | 002595 | 博时工业4.0主题股票 | 2024-07-17 | 1.3980 | 1.3980 | -0.85% | 2.97% | 0.57% | 3.50% | -3.01% | -20.49% | -12.40% | 42.00% | 2.97% | 0.15% | 购买 | ||
| 49 | 008304 | 宝盈龙头优选股票C | 2024-07-17 | 1.1230 | 1.1230 | -0.74% | 0.49% | 0.25% | 5.36% | 19.70% | 8.74% | 17.19% | 12.30% | 0.49% | 0.0% | 购买 | ||
| 50 | 008303 | 宝盈龙头优选股票A | 2024-07-17 | 1.1634 | 1.1634 | -0.74% | 0.51% | 0.31% | 5.57% | 20.29% | 9.70% | 17.80% | 16.34% | 0.51% | 0.15% | 购买 |
第1页 共2页
下一页
