| 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 | 008303 | 宝盈龙头优选股票A | 2024-08-23 | 1.1413 | 1.1413 | -0.45% | -0.40% | -1.86% | -2.57% | 9.39% | 8.97% | 15.56% | 14.13% | -0.40% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 008304 | 宝盈龙头优选股票C | 2024-08-23 | 1.1007 | 1.1007 | -0.46% | -0.43% | -1.93% | -2.77% | 8.95% | 8.00% | 14.86% | 10.07% | -0.43% | 0.0% | 购买 | ||
| 5 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-08-23 | 0.8876 | 0.8876 | -0.35% | -0.79% | -3.04% | -6.42% | 4.04% | -8.79% | -4.84% | -11.24% | -0.79% | 0.10% | 购买 | ||
| 6 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-08-23 | 0.8834 | 0.8834 | -0.35% | -0.79% | -3.05% | -6.48% | 3.90% | -9.02% | -4.99% | -11.66% | -0.79% | 0.0% | 购买 | ||
| 7 | 009491 | 宝盈创新驱动股票A | 2024-08-23 | 0.8169 | 0.8169 | -0.39% | -1.39% | -8.74% | -8.82% | 1.39% | -6.34% | -8.73% | -18.31% | -1.39% | 0.15% | 购买 | ||
| 8 | 009492 | 宝盈创新驱动股票C | 2024-08-23 | 0.8006 | 0.8006 | -0.39% | -1.39% | -8.76% | -8.92% | 1.15% | -6.81% | -9.01% | -19.94% | -1.39% | 0.0% | 购买 | ||
| 9 | 001236 | 博时丝路主题股票A | 2024-08-23 | 1.6860 | 1.6860 | -0.06% | -0.12% | -3.38% | -7.72% | 0.90% | 1.57% | 1.32% | 68.60% | -0.12% | 0.15% | 购买 | ||
| 10 | 007796 | 博时央创ETF联接A | 2024-08-23 | 1.4079 | 1.4079 | 0.30% | -0.66% | -2.78% | -2.80% | 0.87% | -0.86% | 6.45% | 40.79% | -0.66% | 0.12% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 002556 | 博时丝路主题股票C | 2024-08-23 | 1.6340 | 1.6340 | -0.06% | -0.18% | -3.48% | -7.84% | 0.68% | 1.05% | 0.99% | 125.38% | -0.18% | 0.0% | 购买 | ||
| 14 | 007797 | 博时央创ETF联接C | 2024-08-23 | 1.3813 | 1.3813 | 0.29% | -0.68% | -2.81% | -2.90% | 0.67% | -1.27% | 6.17% | 38.13% | -0.68% | 0.0% | 购买 | ||
| 15 | 001277 | 博时国企改革主题股票A | 2024-08-23 | 0.6020 | 0.6020 | 0.00% | -0.99% | -3.99% | -8.23% | -0.17% | -9.88% | -4.14% | -39.80% | -0.99% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 006438 | 博时央调ETF联接A | 2024-08-23 | 1.2562 | 1.2562 | 0.30% | -1.08% | -3.89% | -3.86% | -0.61% | -3.53% | 2.28% | 25.62% | -1.08% | 0.12% | 购买 | ||
| 18 | 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 | ||
| 19 | 050024 | 博时上证自然资源ETF联接A | 2024-08-23 | 1.1312 | 1.1312 | 0.12% | -0.88% | -2.16% | -8.63% | -0.75% | 7.13% | 6.62% | 13.12% | -0.88% | 0.12% | 购买 | ||
| 20 | 006439 | 博时央调ETF联接C | 2024-08-23 | 1.2296 | 1.2296 | 0.30% | -1.08% | -3.92% | -3.95% | -0.81% | -3.91% | 2.02% | 22.96% | -1.08% | 0.0% | 购买 | ||
| 21 | 005962 | 宝盈人工智能股票A | 2024-08-23 | 1.8759 | 1.8759 | -0.70% | -1.08% | -6.43% | -7.83% | -0.89% | -12.39% | -6.09% | 87.59% | -1.08% | 0.15% | 购买 | ||
| 22 | 213010 | 宝盈中证100指数增强A | 2024-08-23 | 1.4720 | 1.8170 | 0.48% | -0.07% | -2.77% | -6.06% | -1.21% | -6.06% | -0.34% | 78.47% | -0.07% | 0.12% | 购买 | ||
| 23 | 013242 | 北信瑞丰优势行业股票 | 2024-08-23 | 0.5689 | 0.5689 | -0.52% | -2.18% | -7.57% | -5.12% | -1.23% | -10.62% | -10.75% | -43.11% | -2.18% | 0.15% | 购买 | ||
| 24 | 005963 | 宝盈人工智能股票C | 2024-08-23 | 1.7877 | 1.7877 | -0.69% | -1.09% | -6.50% | -8.02% | -1.28% | -13.08% | -6.57% | 78.77% | -1.09% | 0.0% | 购买 | ||
| 25 | 010128 | 宝盈发展新动能股票A | 2024-08-23 | 0.8363 | 0.8363 | -0.07% | -0.11% | -1.96% | -7.10% | -1.46% | -8.15% | -4.85% | -16.37% | -0.11% | 0.15% | 购买 | ||
| 26 | 007580 | 宝盈中证100指数增强C | 2024-08-23 | 1.4220 | 1.7480 | 0.49% | -0.07% | -2.80% | -6.26% | -1.59% | -6.82% | -0.84% | 8.75% | -0.07% | 0.0% | 购买 | ||
| 27 | 010129 | 宝盈发展新动能股票C | 2024-08-23 | 0.8201 | 0.8201 | -0.07% | -0.11% | -2.00% | -7.22% | -1.70% | -8.61% | -5.16% | -17.99% | -0.11% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 001877 | 宝盈国家安全沪港深股票A | 2024-08-23 | 1.0305 | 1.0305 | -0.56% | -1.83% | -9.26% | -10.69% | -3.59% | -8.51% | -16.31% | 3.05% | -1.83% | 0.15% | 购买 | ||
| 32 | 006675 | 宝盈品牌消费股票A | 2024-08-23 | 1.1300 | 1.3212 | 0.28% | -2.23% | -3.14% | -8.09% | -3.77% | 4.86% | 2.02% | 31.43% | -2.23% | 0.15% | 购买 | ||
| 33 | 013613 | 宝盈国家安全沪港深股票C | 2024-08-23 | 1.0132 | 1.0132 | -0.55% | -1.84% | -9.29% | -10.82% | -3.87% | -9.05% | -16.62% | -41.19% | -1.84% | 0.0% | 购买 | ||
| 34 | 050002 | 博时沪深300指数A | 2024-08-23 | 1.4131 | 3.4470 | 0.53% | -0.36% | -2.46% | -7.80% | -4.12% | -7.61% | -1.05% | 365.19% | -0.36% | 0.15% | 购买 | ||
| 35 | 006676 | 宝盈品牌消费股票C | 2024-08-23 | 1.0836 | 1.2673 | 0.29% | -2.24% | -3.20% | -8.27% | -4.18% | 4.03% | 1.50% | 26.05% | -2.24% | 0.0% | 购买 | ||
| 36 | 002385 | 博时沪深300指数C | 2024-08-23 | 1.3830 | 1.4012 | 0.52% | -0.37% | -2.49% | -7.90% | -4.31% | -7.98% | -1.31% | 44.60% | -0.37% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 005960 | 博时量化价值股票A | 2024-08-23 | 1.0753 | 1.2660 | 0.30% | -0.50% | -2.37% | -9.96% | -6.05% | -6.72% | -2.06% | 25.31% | -0.50% | 0.15% | 购买 | ||
| 40 | 005961 | 博时量化价值股票C | 2024-08-23 | 1.0403 | 1.2058 | 0.29% | -0.52% | -2.44% | -10.15% | -6.41% | -7.46% | -2.56% | 19.25% | -0.52% | 0.0% | 购买 | ||
| 41 | 005635 | 博时量化多策略股票A | 2024-08-23 | 1.0877 | 1.2868 | 0.14% | -0.78% | -3.25% | -10.93% | -7.54% | -13.55% | -8.02% | 26.93% | -0.78% | 0.15% | 购买 | ||
| 42 | 005636 | 博时量化多策略股票C | 2024-08-23 | 1.0536 | 1.2212 | 0.14% | -0.79% | -3.30% | -11.10% | -7.90% | -14.24% | -8.49% | 20.55% | -0.79% | 0.0% | 购买 | ||
| 43 | 001242 | 博时中证淘金大数据100A | 2024-08-23 | 0.7883 | 0.7883 | 0.04% | -2.46% | -3.63% | -13.37% | -8.39% | -15.35% | -12.36% | -21.17% | -2.46% | 0.12% | 购买 | ||
| 44 | 005062 | 博时中证500指数增强A | 2024-08-23 | 1.0411 | 1.0411 | 0.21% | -2.47% | -3.00% | -12.26% | -8.86% | -13.52% | -11.14% | 4.11% | -2.47% | 0.12% | 购买 | ||
| 45 | 005795 | 博时中证500指数增强C | 2024-08-23 | 1.0150 | 1.0150 | 0.22% | -2.47% | -3.03% | -12.34% | -9.04% | -13.86% | -11.37% | 4.83% | -2.47% | 0.0% | 购买 | ||
| 46 | 004352 | 北信瑞丰研究精选 | 2024-08-23 | 1.0785 | 1.0785 | 0.57% | -1.02% | -6.92% | -21.32% | -9.85% | -6.43% | -9.82% | 7.85% | -1.02% | 0.15% | 购买 | ||
| 47 | 008396 | 博时中证500ETF联接A | 2024-08-23 | 1.0378 | 1.0378 | 0.09% | -2.66% | -3.50% | -13.18% | -10.26% | -16.43% | -13.83% | 3.78% | -2.66% | 0.12% | 购买 | ||
| 48 | 008397 | 博时中证500ETF联接C | 2024-08-23 | 1.0234 | 1.0234 | 0.08% | -2.67% | -3.53% | -13.26% | -10.39% | -16.68% | -14.00% | 2.34% | -2.67% | 0.0% | 购买 | ||
| 49 | 004698 | 博时军工主题股票A | 2024-08-23 | 1.0980 | 1.0980 | -0.27% | -3.00% | -5.83% | -13.20% | -10.44% | -26.70% | -24.48% | 9.80% | -3.00% | 0.15% | 购买 | ||
| 50 | 050021 | 博时创业板ETF联接A | 2024-08-23 | 1.3721 | 1.3721 | 0.03% | -2.70% | -7.03% | -15.23% | -10.53% | -22.10% | -16.51% | 37.20% | -2.70% | 0.08% | 购买 |
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