| 1 | 050002 | 博时沪深300指数A | 2024-07-22 | 1.4804 | 3.5143 | -0.66% | 0.32% | 0.45% | -0.74% | 9.32% | -5.30% | 3.66% | 387.34% | 0.32% | 0.15% | 购买 | ||
| 2 | 513500 | 博时标普500ETF(QDII) | 2024-07-19 | 1.8545 | 3.7090 | -0.66% | -1.97% | 0.55% | 11.32% | 14.11% | 20.59% | 16.33% | 270.90% | -1.97% | -- | 购买 | ||
| 3 | 002556 | 博时丝路主题股票C | 2024-07-22 | 1.7320 | 1.7320 | -1.31% | -3.62% | -0.57% | -4.63% | 17.66% | 4.15% | 7.05% | 138.90% | -3.62% | 0.0% | 购买 | ||
| 4 | 005962 | 宝盈人工智能股票A | 2024-07-22 | 2.0572 | 2.0572 | 0.05% | -1.07% | -1.64% | 6.86% | 16.77% | -10.19% | 2.98% | 105.72% | -1.07% | 0.15% | 购买 | ||
| 5 | 005963 | 宝盈人工智能股票C | 2024-07-22 | 1.9618 | 1.9618 | 0.05% | -1.08% | -1.70% | 6.64% | 16.30% | -10.91% | 2.52% | 96.18% | -1.08% | 0.0% | 购买 | ||
| 6 | 213010 | 宝盈中证100指数增强A | 2024-07-22 | 1.5480 | 1.8930 | -0.64% | 1.24% | 1.84% | 1.38% | 11.05% | -4.33% | 4.81% | 87.68% | 1.24% | 0.12% | 购买 | ||
| 7 | 001236 | 博时丝路主题股票A | 2024-07-22 | 1.7860 | 1.7860 | -1.33% | -3.62% | -0.50% | -4.49% | 17.97% | 4.69% | 7.33% | 78.60% | -3.62% | 0.15% | 购买 | ||
| 8 | 006593 | 博道中证500增强A | 2024-07-22 | 1.4285 | 1.7085 | -0.20% | -1.22% | -4.08% | -4.20% | 5.82% | -11.42% | -5.89% | 72.83% | -1.22% | 1.20% | 购买 | ||
| 9 | 006594 | 博道中证500增强C | 2024-07-22 | 1.4027 | 1.6827 | -0.21% | -1.23% | -4.11% | -4.28% | 5.66% | -11.69% | -6.05% | 69.98% | -1.23% | 0.0% | 购买 | ||
| 10 | 160517 | 博时中证银行指数(LOF)A | 2024-07-22 | 1.4395 | 1.6200 | -1.45% | -1.27% | 5.33% | 6.42% | 19.38% | 17.49% | 21.22% | 62.00% | -1.27% | 0.10% | 购买 | ||
| 11 | 515890 | 博时中证红利ETF | 2024-07-22 | 1.3457 | 1.5669 | -0.91% | -2.34% | -2.44% | -3.50% | 12.76% | 7.36% | 8.45% | 59.77% | -2.34% | -- | 购买 | ||
| 12 | 159908 | 博时创业板ETF | 2024-07-22 | 1.5857 | 1.5857 | -0.09% | 2.97% | -1.74% | -0.56% | 4.35% | -19.34% | -8.00% | 58.54% | 2.97% | 0.05% | 购买 | ||
| 13 | 001915 | 宝盈医疗健康沪港深股票A | 2024-07-22 | 1.4800 | 1.5560 | 1.02% | 1.51% | -6.62% | -3.20% | 8.98% | -0.93% | -6.98% | 55.25% | 1.51% | 0.15% | 购买 | ||
| 14 | 050021 | 博时创业板ETF联接A | 2024-07-22 | 1.5190 | 1.5190 | -0.09% | 2.81% | -1.63% | -0.53% | 4.12% | -18.39% | -7.57% | 51.88% | 2.81% | 0.08% | 购买 | ||
| 15 | 002385 | 博时沪深300指数C | 2024-07-22 | 1.4494 | 1.4676 | -0.66% | 0.31% | 0.42% | -0.83% | 9.10% | -5.69% | 3.43% | 51.54% | 0.31% | 0.0% | 购买 | ||
| 16 | 007796 | 博时央创ETF联接A | 2024-07-22 | 1.4711 | 1.4711 | -0.47% | 0.34% | 0.91% | -0.69% | 19.85% | 1.75% | 11.23% | 47.11% | 0.34% | 0.12% | 购买 | ||
| 17 | 007797 | 博时央创ETF联接C | 2024-07-22 | 1.4439 | 1.4439 | -0.48% | 0.33% | 0.87% | -0.78% | 19.61% | 1.35% | 10.98% | 44.39% | 0.33% | 0.0% | 购买 | ||
| 18 | 515900 | 博时央企创新驱动ETF | 2024-07-22 | 1.4075 | 1.4075 | -0.50% | 0.36% | 0.97% | -0.64% | 20.96% | 1.64% | 11.80% | 42.14% | 0.36% | -- | 购买 | ||
| 19 | 006733 | 博时创业板ETF联接C | 2024-07-22 | 1.5169 | 1.5169 | -0.09% | 2.81% | -1.63% | -0.54% | 4.10% | -18.41% | -7.58% | 39.68% | 2.81% | 0.0% | 购买 | ||
| 20 | 002595 | 博时工业4.0主题股票 | 2024-07-22 | 1.3960 | 1.3960 | -0.92% | 0.58% | -0.78% | 2.20% | 1.53% | -20.05% | -13.88% | 39.60% | 0.58% | 0.15% | 购买 | ||
| 21 | 006675 | 宝盈品牌消费股票A | 2024-07-22 | 1.2442 | 1.3755 | -0.06% | -0.46% | 0.87% | -0.60% | 10.73% | 5.88% | 6.74% | 37.51% | -0.46% | 0.15% | 购买 | ||
| 22 | 007470 | 博道叁佰智航A | 2024-07-22 | 1.2080 | 1.3810 | -0.61% | -0.36% | 0.18% | 0.43% | 11.00% | -4.11% | 3.32% | 37.31% | -0.36% | 1.20% | 购买 | ||
| 23 | 007471 | 博道叁佰智航C | 2024-07-22 | 1.1813 | 1.3543 | -0.61% | -0.37% | 0.14% | 0.34% | 10.78% | -4.49% | 3.09% | 34.53% | -0.37% | 0.0% | 购买 | ||
| 24 | 005635 | 博时量化多策略股票A | 2024-07-22 | 1.1464 | 1.3455 | -1.01% | -0.56% | -1.67% | -4.15% | 3.49% | -11.87% | -3.05% | 33.78% | -0.56% | 0.15% | 购买 | ||
| 25 | 006438 | 博时央调ETF联接A | 2024-07-22 | 1.3284 | 1.3284 | -0.42% | 0.87% | 0.95% | 1.95% | 17.45% | -0.51% | 8.16% | 32.84% | 0.87% | 0.12% | 购买 | ||
| 26 | 006676 | 宝盈品牌消费股票C | 2024-07-22 | 1.1939 | 1.3201 | -0.08% | -0.48% | 0.80% | -0.83% | 10.28% | 5.02% | 6.26% | 31.96% | -0.48% | 0.0% | 购买 | ||
| 27 | 512960 | 博时央企结构调整ETF | 2024-07-22 | 1.2436 | 1.2824 | -0.44% | 0.92% | 1.00% | 2.07% | 18.56% | -0.42% | 8.69% | 31.47% | 0.92% | -- | 购买 | ||
| 28 | 007831 | 博道伍佰智航A | 2024-07-22 | 1.0459 | 1.3379 | -0.12% | -1.36% | -3.15% | -1.81% | 2.49% | -11.10% | -8.89% | 31.09% | -1.36% | 1.20% | 购买 | ||
| 29 | 005960 | 博时量化价值股票A | 2024-07-22 | 1.1221 | 1.3128 | -0.96% | -0.66% | -1.73% | -4.60% | 7.04% | -5.08% | 2.20% | 30.77% | -0.66% | 0.15% | 购买 | ||
| 30 | 006439 | 博时央调ETF联接C | 2024-07-22 | 1.3007 | 1.3007 | -0.42% | 0.86% | 0.91% | 1.85% | 17.22% | -0.91% | 7.92% | 30.07% | 0.86% | 0.0% | 购买 | ||
| 31 | 007832 | 博道伍佰智航C | 2024-07-22 | 1.0276 | 1.3196 | -0.13% | -1.36% | -3.18% | -1.88% | 2.34% | -11.37% | -9.05% | 29.21% | -1.36% | 0.0% | 购买 | ||
| 32 | 007044 | 博道沪深300指数增强A | 2024-07-22 | 1.2830 | 1.2830 | -0.59% | -0.08% | 0.38% | 0.75% | 12.74% | -0.71% | 5.29% | 28.30% | -0.08% | 1.20% | 购买 | ||
| 33 | 005636 | 博时量化多策略股票C | 2024-07-22 | 1.1112 | 1.2788 | -1.02% | -0.57% | -1.74% | -4.34% | 3.08% | -12.58% | -3.48% | 27.14% | -0.57% | 0.0% | 购买 | ||
| 34 | 007045 | 博道沪深300指数增强C | 2024-07-22 | 1.2564 | 1.2564 | -0.60% | -0.09% | 0.34% | 0.65% | 12.51% | -1.12% | 5.05% | 25.64% | -0.09% | 0.0% | 购买 | ||
| 35 | 005961 | 博时量化价值股票C | 2024-07-22 | 1.0864 | 1.2519 | -0.97% | -0.68% | -1.79% | -4.79% | 6.62% | -5.83% | 1.76% | 24.54% | -0.68% | 0.0% | 购买 | ||
| 36 | 510410 | 博时上证自然资源ETF | 2024-07-22 | 1.2145 | 1.2145 | -1.30% | -3.72% | -1.82% | -5.25% | 20.57% | 9.46% | 12.51% | 21.45% | -3.72% | -- | 购买 | ||
| 37 | 004352 | 北信瑞丰研究精选 | 2024-07-22 | 1.2057 | 1.2057 | -0.63% | -4.97% | -6.61% | -9.44% | 9.02% | -2.55% | 0.82% | 20.57% | -4.97% | 0.15% | 购买 | ||
| 38 | 004698 | 博时军工主题股票A | 2024-07-22 | 1.1980 | 1.1980 | 0.84% | 5.27% | -2.28% | -3.62% | 0.00% | -26.05% | -17.61% | 19.80% | 5.27% | 0.15% | 购买 | ||
| 39 | 050024 | 博时上证自然资源ETF联接A | 2024-07-22 | 1.1915 | 1.1915 | -1.23% | -3.53% | -1.72% | -4.81% | 19.93% | 9.38% | 12.30% | 19.15% | -3.53% | 0.12% | 购买 | ||
| 40 | 018591 | 博时中证银行指数(LOF)C | 2024-07-22 | 1.4340 | 1.4340 | -1.45% | -1.28% | 5.30% | 6.33% | 19.21% | 17.09% | 21.03% | 18.19% | -1.28% | 0.0% | 购买 | ||
| 41 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-22 | 1.1810 | 1.1810 | -1.01% | -0.61% | 2.25% | 5.92% | 23.33% | 11.63% | 18.69% | 18.09% | -0.61% | 1.00% | 购买 | ||
| 42 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-22 | 1.1756 | 1.1756 | -1.02% | -0.62% | 2.23% | 5.83% | 23.14% | 11.28% | 18.50% | 17.55% | -0.62% | 0.0% | 购买 | ||
| 43 | 008303 | 宝盈龙头优选股票A | 2024-07-22 | 1.1737 | 1.1737 | 0.30% | -0.05% | 1.41% | 5.50% | 23.08% | 10.53% | 18.84% | 17.37% | -0.05% | 0.15% | 购买 | ||
| 44 | 001877 | 宝盈国家安全沪港深股票A | 2024-07-22 | 1.1730 | 1.1730 | 0.15% | -2.95% | -5.04% | 6.07% | 15.94% | -1.89% | -4.73% | 17.30% | -2.95% | 0.15% | 购买 | ||
| 45 | 159968 | 博时中证500ETF | 2024-07-22 | 5.9296 | 1.1689 | -0.12% | -0.28% | -4.10% | -5.95% | 3.74% | -15.61% | -8.63% | 16.89% | -0.28% | -- | 购买 | ||
| 46 | 019910 | 博时上证自然资源ETF联接C | 2024-07-22 | 1.1894 | 1.1894 | -1.22% | -3.53% | -1.73% | -4.88% | 19.75% | -- | 12.11% | 14.59% | -3.53% | 0.0% | 购买 | ||
| 47 | 007580 | 宝盈中证100指数增强C | 2024-07-22 | 1.4960 | 1.8220 | -0.66% | 1.22% | 1.70% | 1.22% | 10.65% | -5.14% | 4.32% | 14.40% | 1.22% | 0.0% | 购买 | ||
| 48 | 561790 | 博时中证国新央企现代能源ETF | 2024-07-22 | 1.1397 | 1.1397 | -0.82% | -1.29% | 0.53% | 2.78% | 26.59% | -- | 21.26% | 13.97% | -1.29% | -- | 购买 | ||
| 49 | 008304 | 宝盈龙头优选股票C | 2024-07-22 | 1.1328 | 1.1328 | 0.29% | -0.06% | 1.34% | 5.29% | 22.48% | 9.54% | 18.21% | 13.28% | -0.06% | 0.0% | 购买 | ||
| 50 | 005737 | 博时上证50ETF联接C | 2024-07-22 | 1.0573 | 1.0573 | -0.95% | 0.88% | 2.86% | 2.40% | 10.71% | -0.38% | 6.42% | 12.80% | 0.88% | 0.0% | 购买 |
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