| 1 | 213010 | 宝盈中证100指数增强A | 2024-07-02 | 1.5140 | 1.8590 | -0.20% | 0.26% | -1.82% | -1.94% | 3.84% | -6.14% | 2.51% | 83.56% | 0.26% | 0.12% | 购买 | ||
| 2 | 160517 | 博时中证银行指数(LOF)A | 2024-07-02 | 1.4360 | 1.6161 | 1.52% | 4.44% | 2.20% | 8.68% | 22.11% | 19.54% | 20.93% | 61.61% | 4.44% | 0.10% | 购买 | ||
| 3 | 160516 | 博时证券公司指数A | 2024-07-02 | 0.9834 | 0.6807 | -0.46% | -2.30% | -6.33% | -8.97% | -11.37% | -9.25% | -12.45% | -31.93% | -2.30% | 0.10% | 购买 | ||
| 4 | 050024 | 博时上证自然资源ETF联接A | 2024-07-02 | 1.2292 | 1.2292 | -0.48% | 2.86% | -1.52% | 0.27% | 14.39% | 16.08% | 15.85% | 22.92% | 2.86% | 0.12% | 购买 | ||
| 5 | 050021 | 博时创业板ETF联接A | 2024-07-02 | 1.4703 | 1.4703 | -0.98% | -1.87% | -7.11% | -9.06% | -8.93% | -22.71% | -10.53% | 47.02% | -1.87% | 0.08% | 购买 | ||
| 6 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-01 | 0.8930 | 0.9750 | -0.33% | -0.89% | 2.53% | 6.69% | 10.11% | -1.43% | 10.11% | -4.30% | -0.89% | 0.16% | 购买 | ||
| 7 | 050013 | 博时上证超大盘ETF联接A | 2024-07-02 | 0.9670 | 0.9670 | 0.48% | 1.32% | -1.74% | -1.80% | 5.12% | -0.50% | 3.43% | -3.30% | 1.32% | 0.12% | 购买 | ||
| 8 | 050002 | 博时沪深300指数A | 2024-07-02 | 1.4702 | 3.5041 | -0.17% | 0.97% | -2.64% | -2.30% | 4.19% | -5.54% | 2.95% | 383.98% | 0.97% | 0.15% | 购买 | ||
| 9 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-02 | 1.5070 | 1.5070 | -1.44% | -1.50% | -5.58% | -1.12% | -5.04% | -- | -5.22% | -3.15% | -1.50% | 0.0% | 购买 | ||
| 10 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-02 | 1.1092 | 1.1092 | -0.31% | 1.27% | -1.18% | 0.50% | 10.72% | -- | 10.72% | 10.92% | 1.27% | 0.0% | 购买 | ||
| 11 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-02 | 1.1106 | 1.1106 | -0.31% | 1.28% | -1.16% | 0.56% | 10.86% | -- | 10.86% | 11.06% | 1.28% | 0.10% | 购买 | ||
| 12 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0176 | 1.0176 | 0.01% | 0.05% | 0.17% | 0.48% | 1.03% | -- | 1.03% | 1.76% | 0.05% | 0.0% | 购买 | ||
| 13 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0234 | 1.0234 | 0.01% | 0.05% | 0.16% | 0.36% | 0.75% | 1.58% | 0.74% | 2.34% | 0.05% | 0.0% | 购买 | ||
| 14 | 015994 | 博时中证光伏产业指数C | 2024-07-02 | 0.4168 | 0.4168 | -2.09% | -2.41% | -14.52% | -21.22% | -21.95% | -44.29% | -23.28% | -58.32% | -2.41% | 0.0% | 购买 | ||
| 15 | 015993 | 博时中证光伏产业指数A | 2024-07-02 | 0.4192 | 0.4192 | -2.10% | -2.42% | -14.50% | -21.16% | -21.83% | -44.11% | -23.17% | -58.08% | -2.42% | 0.10% | 购买 | ||
| 16 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-02 | 0.8516 | 0.8516 | -0.53% | -3.01% | -6.56% | -9.12% | -11.32% | -12.12% | -12.33% | -14.84% | -3.01% | 0.0% | 购买 | ||
| 17 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-02 | 0.8558 | 0.8558 | -0.52% | -3.00% | -6.53% | -9.07% | -11.21% | -11.89% | -12.23% | -14.42% | -3.00% | 0.10% | 购买 | ||
| 18 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-02 | 0.9017 | 0.9017 | -0.58% | -1.44% | -0.14% | 0.54% | -1.46% | -11.86% | -3.02% | -9.83% | -1.44% | 0.0% | 购买 | ||
| 19 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-02 | 0.9056 | 0.9056 | -0.59% | -1.45% | -0.13% | 0.60% | -1.34% | -11.63% | -2.91% | -9.44% | -1.45% | 0.10% | 购买 | ||
| 20 | 013613 | 宝盈国家安全沪港深股票C | 2024-07-02 | 1.1665 | 1.1665 | -1.83% | 2.41% | 4.87% | 0.79% | -2.25% | -10.19% | -4.01% | -32.29% | 2.41% | 0.0% | 购买 | ||
| 21 | 013242 | 北信瑞丰优势行业股票 | 2024-07-02 | 0.6268 | 0.6268 | -1.45% | 3.14% | 6.09% | 1.46% | -1.26% | -13.72% | -1.66% | -37.32% | 3.14% | 0.15% | 购买 | ||
| 22 | 010129 | 宝盈发展新动能股票C | 2024-07-02 | 0.8857 | 0.8857 | -0.53% | 0.77% | 0.31% | 0.98% | 2.15% | -8.17% | 2.43% | -11.43% | 0.77% | 0.0% | 购买 | ||
| 23 | 010128 | 宝盈发展新动能股票A | 2024-07-02 | 0.9025 | 0.9025 | -0.53% | 0.78% | 0.34% | 1.11% | 2.41% | -7.70% | 2.69% | -9.75% | 0.78% | 0.15% | 购买 | ||
| 24 | 009954 | 北信瑞丰优选成长 | 2024-07-02 | 0.9543 | 0.9543 | 1.17% | -1.81% | -12.19% | -16.82% | -14.47% | -24.72% | -16.79% | -4.57% | -1.81% | 0.15% | 购买 | ||
| 25 | 009492 | 宝盈创新驱动股票C | 2024-07-02 | 0.9168 | 0.9168 | -1.74% | 2.00% | 8.00% | 5.46% | 6.48% | -7.90% | 4.19% | -8.32% | 2.00% | 0.0% | 购买 | ||
| 26 | 009491 | 宝盈创新驱动股票A | 2024-07-02 | 0.9348 | 0.9348 | -1.74% | 2.00% | 8.03% | 5.59% | 6.74% | -7.44% | 4.45% | -6.52% | 2.00% | 0.15% | 购买 | ||
| 27 | 008397 | 博时中证500ETF联接C | 2024-07-02 | 1.1049 | 1.1049 | -0.99% | 0.17% | -5.67% | -6.40% | -6.83% | -14.66% | -7.15% | 10.49% | 0.17% | 0.0% | 购买 | ||
| 28 | 008396 | 博时中证500ETF联接A | 2024-07-02 | 1.1199 | 1.1199 | -1.00% | 0.18% | -5.64% | -6.32% | -6.69% | -14.40% | -7.02% | 11.99% | 0.18% | 0.12% | 购买 | ||
| 29 | 008304 | 宝盈龙头优选股票C | 2024-07-02 | 1.1227 | 1.1227 | 0.37% | -0.33% | 0.73% | 5.78% | 17.87% | 9.64% | 17.16% | 12.27% | -0.33% | 0.0% | 购买 | ||
| 30 | 008303 | 宝盈龙头优选股票A | 2024-07-02 | 1.1627 | 1.1627 | 0.37% | -0.32% | 0.80% | 5.99% | 18.45% | 10.62% | 17.73% | 16.27% | -0.32% | 0.15% | 购买 | ||
| 31 | 007797 | 博时央创ETF联接C | 2024-07-02 | 1.4535 | 1.4535 | -0.36% | 2.88% | 2.01% | 1.64% | 11.97% | 2.04% | 11.72% | 45.35% | 2.88% | 0.0% | 购买 | ||
| 32 | 007796 | 博时央创ETF联接A | 2024-07-02 | 1.4806 | 1.4806 | -0.36% | 2.89% | 2.05% | 1.75% | 12.20% | 2.45% | 11.95% | 48.06% | 2.89% | 0.12% | 购买 | ||
| 33 | 007580 | 宝盈中证100指数增强C | 2024-07-02 | 1.4640 | 1.7900 | -0.20% | 0.27% | -1.88% | -2.14% | 3.46% | -6.93% | 2.09% | 11.96% | 0.27% | 0.0% | 购买 | ||
| 34 | 006676 | 宝盈品牌消费股票C | 2024-07-02 | 1.1882 | 1.3144 | -0.80% | -0.60% | -2.76% | -1.24% | 6.47% | 4.53% | 5.75% | 31.33% | -0.60% | 0.0% | 购买 | ||
| 35 | 006675 | 宝盈品牌消费股票A | 2024-07-02 | 1.2377 | 1.3690 | -0.80% | -0.58% | -2.69% | -1.02% | 6.90% | 5.39% | 6.18% | 36.79% | -0.58% | 0.15% | 购买 | ||
| 36 | 006439 | 博时央调ETF联接C | 2024-07-02 | 1.2985 | 1.2985 | -0.33% | 2.28% | 1.26% | 2.50% | 8.23% | -1.85% | 7.73% | 29.85% | 2.28% | 0.0% | 购买 | ||
| 37 | 006438 | 博时央调ETF联接A | 2024-07-02 | 1.3259 | 1.3259 | -0.32% | 2.29% | 1.29% | 2.60% | 8.45% | -1.45% | 7.95% | 32.59% | 2.29% | 0.12% | 购买 | ||
| 38 | 005963 | 宝盈人工智能股票C | 2024-07-02 | 1.9369 | 1.9369 | -0.61% | 1.01% | 3.28% | -0.61% | 3.57% | -16.80% | 1.22% | 93.69% | 1.01% | 0.0% | 购买 | ||
| 39 | 005962 | 宝盈人工智能股票A | 2024-07-02 | 2.0302 | 2.0302 | -0.61% | 1.03% | 3.36% | -0.41% | 3.98% | -16.12% | 1.63% | 103.02% | 1.03% | 0.15% | 购买 | ||
| 40 | 005961 | 博时量化价值股票C | 2024-07-02 | 1.0955 | 1.2610 | -0.01% | 0.89% | -4.07% | -6.16% | 3.36% | -5.65% | 2.61% | 25.58% | 0.89% | 0.0% | 购买 | ||
| 41 | 005960 | 博时量化价值股票A | 2024-07-02 | 1.1311 | 1.3218 | -0.01% | 0.92% | -4.01% | -5.97% | 3.77% | -4.89% | 3.02% | 31.81% | 0.92% | 0.15% | 购买 | ||
| 42 | 005795 | 博时中证500指数增强C | 2024-07-02 | 1.0919 | 1.0919 | -1.06% | 0.52% | -5.20% | -5.96% | -4.74% | -11.99% | -4.65% | 12.78% | 0.52% | 0.0% | 购买 | ||
| 43 | 005737 | 博时上证50ETF联接C | 2024-07-02 | 1.0371 | 1.0371 | 0.44% | 1.09% | -0.96% | 0.03% | 5.83% | -0.70% | 4.39% | 10.65% | 1.09% | 0.0% | 购买 | ||
| 44 | 005636 | 博时量化多策略股票C | 2024-07-02 | 1.1180 | 1.2856 | -0.05% | 0.88% | -4.43% | -7.43% | -2.01% | -12.51% | -2.89% | 27.92% | 0.88% | 0.0% | 购买 | ||
| 45 | 005635 | 博时量化多策略股票A | 2024-07-02 | 1.1529 | 1.3520 | -0.05% | 0.90% | -4.36% | -7.24% | -1.61% | -11.80% | -2.50% | 34.54% | 0.90% | 0.15% | 购买 | ||
| 46 | 005062 | 博时中证500指数增强A | 2024-07-02 | 1.1194 | 1.1194 | -1.06% | 0.52% | -5.17% | -5.86% | -4.55% | -11.64% | -4.46% | 11.94% | 0.52% | 0.12% | 购买 | ||
| 47 | 004698 | 博时军工主题股票A | 2024-07-02 | 1.1800 | 1.1800 | -0.92% | 0.34% | -6.05% | -7.81% | -18.68% | -30.22% | -18.84% | 18.00% | 0.34% | 0.15% | 购买 | ||
| 48 | 004352 | 北信瑞丰研究精选 | 2024-07-02 | 1.2532 | 1.2532 | -1.93% | -1.79% | -7.64% | -2.25% | 4.33% | -3.35% | 4.79% | 25.32% | -1.79% | 0.15% | 购买 | ||
| 49 | 002595 | 博时工业4.0主题股票 | 2024-07-02 | 1.3710 | 1.3710 | -1.44% | 2.54% | -1.08% | -7.43% | -14.37% | -23.58% | -15.42% | 37.10% | 2.54% | 0.15% | 购买 | ||
| 50 | 002556 | 博时丝路主题股票C | 2024-07-02 | 1.7720 | 1.7720 | -0.45% | 2.37% | -0.23% | 0.68% | 10.61% | 4.91% | 9.52% | 144.41% | 2.37% | 0.0% | 购买 |
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