| 1 | 015994 | 博时中证光伏产业指数C | 2024-07-26 | 0.4218 | 0.4218 | 0.36% | -1.61% | -2.50% | -12.85% | -18.85% | -40.32% | -22.36% | -57.82% | -1.61% | 0.0% | 购买 | ||
| 2 | 015993 | 博时中证光伏产业指数A | 2024-07-26 | 0.4243 | 0.4243 | 0.35% | -1.60% | -2.48% | -12.80% | -18.75% | -40.15% | -22.23% | -57.57% | -1.60% | 0.10% | 购买 | ||
| 3 | 009954 | 北信瑞丰优选成长 | 2024-07-26 | 0.9089 | 0.9089 | 0.22% | -6.71% | -7.11% | -18.56% | -13.94% | -34.25% | -20.75% | -9.11% | -6.71% | 0.15% | 购买 | ||
| 4 | 160516 | 博时证券公司指数A | 2024-07-26 | 1.0087 | 0.6982 | 1.76% | 0.12% | -0.91% | -7.81% | -9.12% | -13.27% | -10.20% | -30.18% | 0.12% | 0.10% | 购买 | ||
| 5 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-26 | 0.8760 | 0.8760 | 1.57% | -0.19% | -1.16% | -8.14% | -8.79% | -15.24% | -9.82% | -12.40% | -0.19% | 0.0% | 购买 | ||
| 6 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-26 | 0.8804 | 0.8804 | 1.56% | -0.19% | -1.15% | -8.08% | -8.67% | -15.03% | -9.70% | -11.96% | -0.19% | 0.10% | 购买 | ||
| 7 | 002595 | 博时工业4.0主题股票 | 2024-07-26 | 1.3570 | 1.3570 | -0.22% | -3.69% | -1.24% | -2.93% | -5.44% | -21.97% | -16.29% | 35.70% | -3.69% | 0.15% | 购买 | ||
| 8 | 001242 | 博时中证淘金大数据100A | 2024-07-26 | 0.8220 | 0.8220 | 1.80% | -2.80% | -5.22% | -7.97% | -4.10% | -14.93% | -8.62% | -17.80% | -2.80% | 0.12% | 购买 | ||
| 9 | 008397 | 博时中证500ETF联接C | 2024-07-26 | 1.0638 | 1.0638 | 1.46% | -2.58% | -4.92% | -9.76% | -3.86% | -18.21% | -10.61% | 6.38% | -2.58% | 0.0% | 购买 | ||
| 10 | 004698 | 博时军工主题股票A | 2024-07-26 | 1.1890 | 1.1890 | 2.68% | 0.08% | -0.59% | -6.08% | -3.72% | -26.33% | -18.23% | 18.90% | 0.08% | 0.15% | 购买 | ||
| 11 | 008396 | 博时中证500ETF联接A | 2024-07-26 | 1.0785 | 1.0785 | 1.46% | -2.57% | -4.90% | -9.69% | -3.71% | -17.97% | -10.45% | 7.85% | -2.57% | 0.12% | 购买 | ||
| 12 | 005795 | 博时中证500指数增强C | 2024-07-26 | 1.0501 | 1.0501 | 1.44% | -2.71% | -4.95% | -9.86% | -3.51% | -15.52% | -8.30% | 8.46% | -2.71% | 0.0% | 购买 | ||
| 13 | 005636 | 博时量化多策略股票C | 2024-07-26 | 1.0817 | 1.2493 | 0.31% | -3.65% | -3.04% | -7.39% | -3.46% | -16.19% | -6.05% | 23.76% | -3.65% | 0.0% | 购买 | ||
| 14 | 005062 | 博时中证500指数增强A | 2024-07-26 | 1.0768 | 1.0768 | 1.44% | -2.71% | -4.93% | -9.78% | -3.31% | -15.19% | -8.09% | 7.68% | -2.71% | 0.12% | 购买 | ||
| 15 | 005635 | 博时量化多策略股票A | 2024-07-26 | 1.1161 | 1.3152 | 0.31% | -3.63% | -2.97% | -7.20% | -3.07% | -15.51% | -5.62% | 30.24% | -3.63% | 0.15% | 购买 | ||
| 16 | 004352 | 北信瑞丰研究精选 | 2024-07-26 | 1.1436 | 1.1436 | 0.18% | -5.74% | -10.43% | -13.99% | -1.42% | -7.65% | -4.37% | 14.36% | -5.74% | 0.15% | 购买 | ||
| 17 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-26 | 1.3790 | 1.3790 | -0.58% | -5.55% | -11.26% | -13.43% | -0.65% | -- | -13.27% | -11.38% | -5.55% | 0.0% | 购买 | ||
| 18 | 050021 | 博时创业板ETF联接A | 2024-07-26 | 1.4661 | 1.4661 | 0.86% | -3.57% | -3.79% | -7.64% | -0.38% | -22.17% | -10.79% | 46.60% | -3.57% | 0.08% | 购买 | ||
| 19 | 001915 | 宝盈医疗健康沪港深股票A | 2024-07-26 | 1.3840 | 1.4600 | -0.57% | -5.53% | -11.17% | -13.28% | -0.36% | -9.09% | -13.01% | 45.18% | -5.53% | 0.15% | 购买 | ||
| 20 | 005961 | 博时量化价值股票C | 2024-07-26 | 1.0576 | 1.2231 | 0.36% | -3.59% | -3.24% | -7.54% | -0.22% | -10.13% | -0.94% | 21.24% | -3.59% | 0.0% | 购买 | ||
| 21 | 005960 | 博时量化价值股票A | 2024-07-26 | 1.0925 | 1.2832 | 0.37% | -3.57% | -3.17% | -7.36% | 0.18% | -9.41% | -0.49% | 27.32% | -3.57% | 0.15% | 购买 | ||
| 22 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0243 | 1.0243 | 0.00% | 0.04% | 0.13% | 0.37% | 0.76% | 1.52% | 0.83% | 2.43% | 0.04% | 0.0% | 购买 | ||
| 23 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0186 | 1.0186 | 0.01% | 0.06% | 0.14% | 0.43% | 1.02% | -- | 1.13% | 1.86% | 0.06% | 0.0% | 购买 | ||
| 24 | 050013 | 博时上证超大盘ETF联接A | 2024-07-26 | 0.9606 | 0.9606 | -0.61% | -3.69% | 0.34% | -2.91% | 1.67% | -6.05% | 2.75% | -3.94% | -3.69% | 0.12% | 购买 | ||
| 25 | 002385 | 博时沪深300指数C | 2024-07-26 | 1.4082 | 1.4264 | 0.54% | -3.49% | -1.89% | -4.83% | 1.92% | -10.32% | 0.49% | 47.23% | -3.49% | 0.0% | 购买 | ||
| 26 | 050002 | 博时沪深300指数A | 2024-07-26 | 1.4383 | 3.4722 | 0.54% | -3.48% | -1.86% | -4.74% | 2.12% | -9.96% | 0.71% | 373.48% | -3.48% | 0.15% | 购买 | ||
| 27 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-26 | 1.0537 | 1.0637 | 0.35% | -2.87% | -3.18% | -3.82% | 2.14% | -- | 6.16% | 6.35% | -2.87% | 0.0% | 购买 | ||
| 28 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-26 | 1.0553 | 1.0653 | 0.36% | -2.85% | -3.16% | -3.75% | 2.27% | -- | 6.32% | 6.51% | -2.85% | 0.10% | 购买 | ||
| 29 | 010129 | 宝盈发展新动能股票C | 2024-07-26 | 0.8344 | 0.8344 | 1.53% | -3.03% | -5.43% | -4.82% | 2.64% | -11.70% | -3.50% | -16.56% | -3.03% | 0.0% | 购买 | ||
| 30 | 010128 | 宝盈发展新动能股票A | 2024-07-26 | 0.8505 | 0.8505 | 1.53% | -3.03% | -5.39% | -4.71% | 2.89% | -11.26% | -3.23% | -14.95% | -3.03% | 0.15% | 购买 | ||
| 31 | 013242 | 北信瑞丰优势行业股票 | 2024-07-26 | 0.5992 | 0.5992 | 1.18% | -5.52% | -4.22% | -1.27% | 3.51% | -12.00% | -5.99% | -40.08% | -5.52% | 0.15% | 购买 | ||
| 32 | 005737 | 博时上证50ETF联接C | 2024-07-26 | 1.0284 | 1.0284 | -0.32% | -3.65% | 0.01% | -1.82% | 4.04% | -5.42% | 3.51% | 9.72% | -3.65% | 0.0% | 购买 | ||
| 33 | 001237 | 博时上证50ETF联接A | 2024-07-26 | 1.0349 | 1.0349 | -0.32% | -3.65% | 0.01% | -1.80% | 4.08% | -5.32% | 3.56% | 3.49% | -3.65% | 0.12% | 购买 | ||
| 34 | 007580 | 宝盈中证100指数增强C | 2024-07-26 | 1.4550 | 1.7810 | 0.62% | -3.39% | -0.89% | -2.74% | 4.68% | -9.57% | 1.46% | 11.27% | -3.39% | 0.0% | 购买 | ||
| 35 | 213010 | 宝盈中证100指数增强A | 2024-07-26 | 1.5050 | 1.8500 | 0.60% | -3.40% | -0.92% | -2.59% | 5.02% | -8.84% | 1.90% | 82.47% | -3.40% | 0.12% | 购买 | ||
| 36 | 006676 | 宝盈品牌消费股票C | 2024-07-26 | 1.1928 | 1.3190 | 3.10% | -0.17% | -0.45% | -1.03% | 6.28% | 3.84% | 6.16% | 31.83% | -0.17% | 0.0% | 购买 | ||
| 37 | 001277 | 博时国企改革主题股票A | 2024-07-26 | 0.6220 | 0.6220 | 0.97% | -3.72% | -3.72% | -5.76% | 6.69% | -10.12% | -0.96% | -37.80% | -3.72% | 0.15% | 购买 | ||
| 38 | 006675 | 宝盈品牌消费股票A | 2024-07-26 | 1.2431 | 1.3744 | 3.10% | -0.15% | -0.38% | -0.80% | 6.70% | 4.67% | 6.64% | 37.39% | -0.15% | 0.15% | 购买 | ||
| 39 | 050024 | 博时上证自然资源ETF联接A | 2024-07-26 | 1.1476 | 1.1476 | 1.31% | -4.87% | -4.27% | -7.93% | 7.35% | 3.95% | 8.16% | 14.76% | -4.87% | 0.12% | 购买 | ||
| 40 | 006439 | 博时央调ETF联接C | 2024-07-26 | 1.2807 | 1.2807 | 0.40% | -1.95% | 0.09% | 0.21% | 7.72% | -3.64% | 6.26% | 28.07% | -1.95% | 0.0% | 购买 | ||
| 41 | 013613 | 宝盈国家安全沪港深股票C | 2024-07-26 | 1.0852 | 1.0852 | 1.00% | -5.81% | -6.87% | -6.60% | 7.88% | -8.44% | -10.70% | -37.01% | -5.81% | 0.0% | 购买 | ||
| 42 | 006438 | 博时央调ETF联接A | 2024-07-26 | 1.3080 | 1.3080 | 0.40% | -1.95% | 0.11% | 0.31% | 7.93% | -3.26% | 6.50% | 30.80% | -1.95% | 0.12% | 购买 | ||
| 43 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-26 | 0.8904 | 0.8904 | 0.70% | -3.84% | -4.00% | -3.13% | 7.99% | -13.86% | -4.24% | -10.96% | -3.84% | 0.0% | 购买 | ||
| 44 | 002556 | 博时丝路主题股票C | 2024-07-26 | 1.6660 | 1.6660 | 0.60% | -5.07% | -3.70% | -8.76% | 8.11% | 0.00% | 2.97% | 129.79% | -5.07% | 0.0% | 购买 | ||
| 45 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-26 | 0.8945 | 0.8945 | 0.71% | -3.84% | -3.97% | -3.07% | 8.15% | -13.64% | -4.10% | -10.55% | -3.84% | 0.10% | 购买 | ||
| 46 | 001877 | 宝盈国家安全沪港深股票A | 2024-07-26 | 1.1033 | 1.1033 | 0.99% | -5.81% | -6.83% | -6.46% | 8.20% | -7.89% | -10.40% | 10.33% | -5.81% | 0.15% | 购买 | ||
| 47 | 001236 | 博时丝路主题股票A | 2024-07-26 | 1.7180 | 1.7180 | 0.59% | -5.08% | -3.65% | -8.67% | 8.39% | 0.47% | 3.25% | 71.80% | -5.08% | 0.15% | 购买 | ||
| 48 | 007797 | 博时央创ETF联接C | 2024-07-26 | 1.4234 | 1.4234 | 0.42% | -1.89% | 0.08% | -1.59% | 8.52% | -1.50% | 9.41% | 42.34% | -1.89% | 0.0% | 购买 | ||
| 49 | 007796 | 博时央创ETF联接A | 2024-07-26 | 1.4503 | 1.4503 | 0.42% | -1.88% | 0.11% | -1.49% | 8.73% | -1.10% | 9.66% | 45.03% | -1.88% | 0.12% | 购买 | ||
| 50 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-25 | 0.8520 | 0.9340 | -1.96% | -4.70% | -5.44% | 5.32% | 9.65% | -7.49% | 5.06% | -8.69% | -4.70% | 0.16% | 购买 |
第1页 共2页
下一页
