| 1 | 050024 | 博时上证自然资源ETF联接A | 2024-08-30 | 1.1384 | 1.1384 | 0.28% | 0.64% | 0.58% | -9.06% | 1.02% | 6.46% | 7.30% | 13.84% | 0.64% | 0.12% | 购买 | ||
| 2 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-08-30 | 0.9078 | 0.9078 | 2.17% | 2.76% | 3.36% | -0.79% | 4.85% | -10.23% | -2.37% | -9.22% | 2.76% | 0.0% | 购买 | ||
| 3 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-08-30 | 0.9122 | 0.9122 | 2.17% | 2.77% | 3.39% | -0.72% | 5.00% | -9.99% | -2.20% | -8.78% | 2.77% | 0.10% | 购买 | ||
| 4 | 160517 | 博时中证银行指数(LOF)A | 2024-08-30 | 1.4050 | 1.5812 | -2.17% | -5.52% | -1.90% | 0.18% | 7.29% | 13.65% | 18.32% | 58.12% | -5.52% | 0.10% | 购买 | ||
| 5 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-08-29 | 0.8770 | 0.9590 | 0.80% | -0.68% | 3.66% | -1.02% | 8.41% | -1.57% | 8.14% | -6.01% | -0.68% | 0.16% | 购买 | ||
| 6 | 008304 | 宝盈龙头优选股票C | 2024-08-30 | 1.1126 | 1.1126 | 0.56% | 1.08% | 1.51% | -0.61% | 10.79% | 6.03% | 16.10% | 11.26% | 1.08% | 0.0% | 购买 | ||
| 7 | 008303 | 宝盈龙头优选股票A | 2024-08-30 | 1.1538 | 1.1538 | 0.57% | 1.10% | 1.58% | -0.40% | 11.25% | 6.99% | 16.83% | 15.38% | 1.10% | 0.15% | 购买 |
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