| 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 | 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 | ||
| 4 | 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 | ||
| 5 | 160517 | 博时中证银行指数(LOF)A | 2024-07-18 | 1.4629 | 1.6463 | -0.09% | 3.17% | 7.49% | 7.22% | 21.09% | 20.30% | 23.19% | 64.63% | 3.17% | 0.10% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 |
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