| 1 | 001236 | 博时丝路主题股票A | 2024-06-30 | 1.8090 | 1.8090 | -0.06% | 0.78% | -1.15% | 0.61% | 8.71% | 4.45% | 8.71% | 80.90% | 0.78% | 0.15% | 购买 | ||
| 2 | 001237 | 博时上证50ETF联接A | 2024-06-30 | 1.0348 | 1.0348 | 0.00% | 0.04% | -1.79% | 0.01% | 3.55% | -1.45% | 3.55% | 3.48% | 0.04% | 0.12% | 购买 | ||
| 3 | 001242 | 博时中证淘金大数据100A | 2024-06-30 | 0.8616 | 0.8616 | -0.01% | -1.63% | -4.68% | -2.47% | -4.21% | -10.50% | -4.21% | -13.84% | -1.63% | 0.12% | 购买 | ||
| 4 | 001277 | 博时国企改革主题股票A | 2024-06-30 | 0.6500 | 0.6500 | 0.00% | -1.07% | -0.76% | 1.40% | 3.50% | -6.88% | 3.50% | -35.00% | -1.07% | 0.15% | 购买 | ||
| 5 | 001877 | 宝盈国家安全沪港深股票A | 2024-06-30 | 1.1827 | 1.1827 | -0.01% | -4.26% | 4.68% | 1.23% | -3.95% | -9.85% | -3.95% | 18.27% | -4.26% | 0.15% | 购买 | ||
| 6 | 001915 | 宝盈医疗健康沪港深股票A | 2024-06-30 | 1.5140 | 1.5900 | 0.00% | -4.48% | -5.37% | -1.17% | -4.84% | -4.96% | -4.84% | 58.81% | -4.48% | 0.15% | 购买 | ||
| 7 | 002385 | 博时沪深300指数C | 2024-06-30 | 1.4338 | 1.4520 | -0.01% | -0.67% | -3.07% | -1.78% | 2.32% | -6.31% | 2.32% | 49.91% | -0.67% | 0.0% | 购买 | ||
| 8 | 002556 | 博时丝路主题股票C | 2024-06-30 | 1.7550 | 1.7550 | 0.00% | 0.75% | -1.18% | 0.52% | 8.47% | 3.91% | 8.47% | 142.07% | 0.75% | 0.0% | 购买 | ||
| 9 | 002595 | 博时工业4.0主题股票 | 2024-06-30 | 1.3670 | 1.3670 | 0.00% | -2.84% | -1.37% | -7.88% | -15.67% | -23.80% | -15.67% | 36.70% | -2.84% | 0.15% | 购买 | ||
| 10 | 004352 | 北信瑞丰研究精选 | 2024-06-28 | 1.2589 | 1.2589 | 1.31% | -2.49% | -8.17% | 0.42% | 7.82% | -1.15% | 5.27% | 25.89% | -2.49% | 0.15% | 购买 | ||
| 11 | 004698 | 博时军工主题股票A | 2024-06-30 | 1.1950 | 1.1950 | -0.08% | -2.53% | -4.86% | -7.44% | -17.81% | -29.33% | -17.81% | 19.50% | -2.53% | 0.15% | 购买 | ||
| 12 | 005062 | 博时中证500指数增强A | 2024-06-30 | 1.1188 | 1.1188 | -0.01% | -2.07% | -5.22% | -4.02% | -4.51% | -11.68% | -4.51% | 11.88% | -2.07% | 0.12% | 购买 | ||
| 13 | 005635 | 博时量化多策略股票A | 2024-06-30 | 1.1477 | 1.3468 | -0.01% | -1.56% | -4.79% | -6.16% | -2.94% | -12.19% | -2.94% | 33.93% | -1.56% | 0.15% | 购买 | ||
| 14 | 005636 | 博时量化多策略股票C | 2024-06-30 | 1.1130 | 1.2806 | -0.01% | -1.58% | -4.86% | -6.35% | -3.33% | -12.90% | -3.33% | 27.34% | -1.58% | 0.0% | 购买 | ||
| 15 | 005737 | 博时上证50ETF联接C | 2024-06-30 | 1.0284 | 1.0284 | 0.00% | 0.05% | -1.80% | -0.01% | 3.51% | -1.53% | 3.51% | 9.72% | 0.05% | 0.0% | 购买 | ||
| 16 | 005795 | 博时中证500指数增强C | 2024-06-30 | 1.0913 | 1.0913 | -0.01% | -2.07% | -5.25% | -4.12% | -4.71% | -12.03% | -4.71% | 12.71% | -2.07% | 0.0% | 购买 | ||
| 17 | 005960 | 博时量化价值股票A | 2024-06-30 | 1.1259 | 1.3166 | -0.01% | -1.39% | -4.45% | -4.93% | 2.55% | -5.32% | 2.55% | 31.21% | -1.39% | 0.15% | 购买 | ||
| 18 | 005961 | 博时量化价值股票C | 2024-06-30 | 1.0905 | 1.2560 | -0.02% | -1.42% | -4.51% | -5.12% | 2.14% | -6.08% | 2.14% | 25.01% | -1.42% | 0.0% | 购买 | ||
| 19 | 005962 | 宝盈人工智能股票A | 2024-06-30 | 2.0250 | 2.0250 | -0.01% | -3.17% | 3.10% | -0.12% | 1.37% | -16.34% | 1.37% | 102.50% | -3.17% | 0.15% | 购买 | ||
| 20 | 005963 | 宝盈人工智能股票C | 2024-06-30 | 1.9321 | 1.9321 | -0.01% | -3.19% | 3.03% | -0.33% | 0.97% | -17.01% | 0.97% | 93.21% | -3.19% | 0.0% | 购买 | ||
| 21 | 006438 | 博时央调ETF联接A | 2024-06-30 | 1.3156 | 1.3156 | -0.01% | -0.02% | 0.50% | 2.11% | 7.12% | -2.21% | 7.12% | 31.56% | -0.02% | 0.12% | 购买 | ||
| 22 | 006439 | 博时央调ETF联接C | 2024-06-30 | 1.2885 | 1.2885 | -0.02% | -0.04% | 0.48% | 2.01% | 6.90% | -2.61% | 6.90% | 28.85% | -0.04% | 0.0% | 购买 | ||
| 23 | 006675 | 宝盈品牌消费股票A | 2024-06-30 | 1.2423 | 1.3736 | -0.01% | 0.71% | -2.33% | -0.16% | 6.58% | 5.78% | 6.58% | 37.30% | 0.71% | 0.15% | 购买 | ||
| 24 | 006676 | 宝盈品牌消费股票C | 2024-06-30 | 1.1926 | 1.3188 | -0.02% | 0.69% | -2.40% | -0.39% | 6.15% | 4.92% | 6.15% | 31.81% | 0.69% | 0.0% | 购买 | ||
| 25 | 007580 | 宝盈中证100指数增强C | 2024-06-30 | 1.4640 | 1.7900 | 0.00% | -0.48% | -1.88% | -0.81% | 2.09% | -6.93% | 2.09% | 11.96% | -0.48% | 0.0% | 购买 | ||
| 26 | 007796 | 博时央创ETF联接A | 2024-06-30 | 1.4728 | 1.4728 | -0.01% | 1.02% | 1.51% | 1.92% | 11.36% | 1.91% | 11.36% | 47.28% | 1.02% | 0.12% | 购买 | ||
| 27 | 007797 | 博时央创ETF联接C | 2024-06-30 | 1.4459 | 1.4459 | -0.01% | 1.01% | 1.47% | 1.82% | 11.14% | 1.50% | 11.14% | 44.59% | 1.01% | 0.0% | 购买 | ||
| 28 | 008396 | 博时中证500ETF联接A | 2024-06-30 | 1.1185 | 1.1185 | 0.00% | -2.77% | -5.76% | -4.85% | -7.13% | -14.51% | -7.13% | 11.85% | -2.77% | 0.12% | 购买 | ||
| 29 | 008397 | 博时中证500ETF联接C | 2024-06-30 | 1.1035 | 1.1035 | 0.00% | -2.78% | -5.79% | -4.93% | -7.27% | -14.77% | -7.27% | 10.35% | -2.78% | 0.0% | 购买 | ||
| 30 | 009491 | 宝盈创新驱动股票A | 2024-06-30 | 0.9332 | 0.9332 | -0.01% | -3.93% | 7.85% | 6.57% | 4.27% | -7.59% | 4.27% | -6.68% | -3.93% | 0.15% | 购买 | ||
| 31 | 009492 | 宝盈创新驱动股票C | 2024-06-30 | 0.9152 | 0.9152 | -0.01% | -3.95% | 7.81% | 6.43% | 4.01% | -8.06% | 4.01% | -8.48% | -3.95% | 0.0% | 购买 | ||
| 32 | 009954 | 北信瑞丰优选成长 | 2024-06-28 | 0.9456 | 0.9456 | -1.75% | -3.52% | -14.20% | -15.47% | -17.72% | -26.71% | -17.55% | -5.44% | -3.52% | 0.15% | 购买 | ||
| 33 | 010128 | 宝盈发展新动能股票A | 2024-06-30 | 0.8984 | 0.8984 | -0.01% | -1.26% | -0.11% | 1.24% | 2.22% | -8.12% | 2.22% | -10.16% | -1.26% | 0.15% | 购买 | ||
| 34 | 010129 | 宝盈发展新动能股票C | 2024-06-30 | 0.8817 | 0.8817 | -0.01% | -1.28% | -0.15% | 1.12% | 1.97% | -8.58% | 1.97% | -11.83% | -1.28% | 0.0% | 购买 | ||
| 35 | 013242 | 北信瑞丰优势行业股票 | 2024-06-28 | 0.6310 | 0.6310 | 2.19% | -1.61% | 7.08% | 3.78% | 1.07% | -11.23% | -1.00% | -36.90% | -1.61% | 0.15% | 购买 | ||
| 36 | 013613 | 宝盈国家安全沪港深股票C | 2024-06-30 | 1.1637 | 1.1637 | -0.02% | -4.28% | 4.62% | 1.07% | -4.24% | -10.40% | -4.24% | -32.45% | -4.28% | 0.0% | 购买 | ||
| 37 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-06-30 | 0.8615 | 0.8615 | 0.00% | -4.37% | -5.91% | -7.77% | -11.64% | -11.30% | -11.64% | -13.85% | -4.37% | 0.10% | 购买 | ||
| 38 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-06-30 | 0.8573 | 0.8573 | 0.00% | -4.38% | -5.94% | -7.83% | -11.75% | -11.53% | -11.75% | -14.27% | -4.38% | 0.0% | 购买 | ||
| 39 | 015993 | 博时中证光伏产业指数A | 2024-06-30 | 0.4240 | 0.4240 | 0.00% | -5.59% | -13.52% | -17.88% | -22.29% | -43.47% | -22.29% | -57.60% | -5.59% | 0.10% | 购买 | ||
| 40 | 015994 | 博时中证光伏产业指数C | 2024-06-30 | 0.4215 | 0.4215 | -0.02% | -5.62% | -13.56% | -17.96% | -22.42% | -43.66% | -22.42% | -57.85% | -5.62% | 0.0% | 购买 | ||
| 41 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0233 | 1.0233 | 0.01% | 0.06% | 0.15% | 0.37% | 0.73% | 1.57% | 0.73% | 2.33% | 0.06% | 0.0% | 购买 | ||
| 42 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0175 | 1.0175 | 0.01% | 0.07% | 0.16% | 0.51% | 1.02% | -- | 1.02% | 1.75% | 0.07% | 0.0% | 购买 | ||
| 43 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-06-30 | 1.1024 | 1.1024 | 0.00% | -0.20% | -1.89% | 0.47% | 10.04% | -- | 10.04% | 10.24% | -0.20% | 0.10% | 购买 | ||
| 44 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-06-30 | 1.1010 | 1.1010 | -0.01% | -0.21% | -1.92% | 0.41% | 9.90% | -- | 9.90% | 10.10% | -0.21% | 0.0% | 购买 | ||
| 45 | 020437 | 宝盈医疗健康沪港深股票C | 2024-06-30 | 1.5090 | 1.5090 | 0.00% | -4.55% | -5.45% | -1.37% | -5.09% | -- | -5.09% | -3.02% | -4.55% | 0.0% | 购买 | ||
| 46 | 050002 | 博时沪深300指数A | 2024-06-30 | 1.4641 | 3.4980 | -0.01% | -0.66% | -3.04% | -1.69% | 2.52% | -5.93% | 2.52% | 381.98% | -0.66% | 0.15% | 购买 | ||
| 47 | 050013 | 博时上证超大盘ETF联接A | 2024-06-30 | 0.9568 | 0.9568 | 0.00% | 0.15% | -2.77% | -2.25% | 2.34% | -1.55% | 2.34% | -4.32% | 0.15% | 0.12% | 购买 | ||
| 48 | 050021 | 博时创业板ETF联接A | 2024-06-30 | 1.4853 | 1.4853 | -0.01% | -3.81% | -6.17% | -6.12% | -9.62% | -21.92% | -9.62% | 48.52% | -3.81% | 0.08% | 购买 | ||
| 49 | 050024 | 博时上证自然资源ETF联接A | 2024-06-30 | 1.2060 | 1.2060 | 0.00% | -0.52% | -3.38% | -0.13% | 13.67% | 13.89% | 13.67% | 20.60% | -0.52% | 0.12% | 购买 | ||
| 50 | 160516 | 博时证券公司指数A | 2024-06-30 | 0.9867 | 0.6830 | -0.01% | -4.30% | -6.01% | -8.00% | -12.16% | -8.94% | -12.16% | -31.70% | -4.30% | 0.10% | 购买 |
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