| 1 | 015994 | 博时中证光伏产业指数C | 2024-07-23 | 0.4184 | 0.4184 | -2.43% | -0.71% | -6.31% | -12.58% | -20.95% | -40.26% | -22.99% | -58.16% | -0.71% | 0.0% | 购买 | ||
| 2 | 015993 | 博时中证光伏产业指数A | 2024-07-23 | 0.4209 | 0.4209 | -2.41% | -0.71% | -6.28% | -12.51% | -20.84% | -40.08% | -22.86% | -57.91% | -0.71% | 0.10% | 购买 | ||
| 3 | 013242 | 北信瑞丰优势行业股票 | 2024-07-23 | 0.6155 | 0.6155 | -3.18% | -8.08% | -4.02% | 7.06% | 8.04% | -10.26% | -3.44% | -38.45% | -8.08% | 0.15% | 购买 | ||
| 4 | 001277 | 博时国企改革主题股票A | 2024-07-23 | 0.6270 | 0.6270 | -2.34% | -4.13% | -4.57% | -2.79% | 10.19% | -8.20% | -0.16% | -37.30% | -4.13% | 0.15% | 购买 | ||
| 5 | 013613 | 宝盈国家安全沪港深股票C | 2024-07-23 | 1.1170 | 1.1170 | -3.19% | -7.73% | -8.12% | 2.08% | 10.92% | -5.59% | -8.08% | -35.16% | -7.73% | 0.0% | 购买 | ||
| 6 | 160516 | 博时证券公司指数A | 2024-07-23 | 0.9916 | 0.6863 | -2.25% | 0.74% | -3.82% | -4.39% | -6.13% | -10.67% | -11.72% | -31.37% | 0.74% | 0.10% | 购买 | ||
| 7 | 001242 | 博时中证淘金大数据100A | 2024-07-23 | 0.8180 | 0.8180 | -2.70% | -4.57% | -6.61% | -6.55% | -0.30% | -14.36% | -9.06% | -18.20% | -4.57% | 0.12% | 购买 | ||
| 8 | 010129 | 宝盈发展新动能股票C | 2024-07-23 | 0.8368 | 0.8368 | -2.46% | -3.17% | -6.30% | -3.23% | 5.27% | -10.20% | -3.23% | -16.32% | -3.17% | 0.0% | 购买 | ||
| 9 | 010128 | 宝盈发展新动能股票A | 2024-07-23 | 0.8530 | 0.8530 | -2.46% | -3.16% | -6.25% | -3.10% | 5.53% | -9.74% | -2.95% | -14.70% | -3.16% | 0.15% | 购买 | ||
| 10 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-23 | 0.8629 | 0.8629 | -2.18% | 0.83% | -3.76% | -4.84% | -5.35% | -12.84% | -11.17% | -13.71% | 0.83% | 0.0% | 购买 | ||
| 11 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-23 | 0.8673 | 0.8673 | -2.17% | 0.84% | -3.73% | -4.78% | -5.23% | -12.61% | -11.05% | -13.27% | 0.84% | 0.10% | 购买 | ||
| 12 | 009492 | 宝盈创新驱动股票C | 2024-07-23 | 0.8775 | 0.8775 | -2.86% | -8.30% | -7.90% | 5.43% | 16.74% | -4.93% | -0.27% | -12.25% | -8.30% | 0.0% | 购买 | ||
| 13 | 009491 | 宝盈创新驱动股票A | 2024-07-23 | 0.8951 | 0.8951 | -2.85% | -8.28% | -7.85% | 5.57% | 17.04% | -4.44% | 0.01% | -10.49% | -8.28% | 0.15% | 购买 | ||
| 14 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-23 | 1.4100 | 1.4100 | -4.41% | -2.35% | -10.82% | -7.84% | 2.10% | -- | -11.32% | -9.38% | -2.35% | 0.0% | 购买 | ||
| 15 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-23 | 0.9112 | 0.9112 | -2.59% | -2.06% | -2.11% | 3.39% | 10.92% | -10.30% | -2.00% | -8.88% | -2.06% | 0.0% | 购买 | ||
| 16 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-23 | 0.9154 | 0.9154 | -2.59% | -2.05% | -2.08% | 3.48% | 11.08% | -10.06% | -1.85% | -8.46% | -2.05% | 0.10% | 购买 | ||
| 17 | 009954 | 北信瑞丰优选成长 | 2024-07-23 | 0.9172 | 0.9172 | -3.88% | -2.35% | -6.42% | -15.93% | -10.94% | -31.26% | -20.03% | -8.28% | -2.35% | 0.15% | 购买 | ||
| 18 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-22 | 0.8700 | 0.9520 | -1.47% | -5.74% | -4.50% | 10.41% | 15.54% | -4.19% | 7.27% | -6.76% | -5.74% | 0.16% | 购买 | ||
| 19 | 050013 | 博时上证超大盘ETF联接A | 2024-07-23 | 0.9746 | 0.9746 | -1.52% | -1.29% | 2.01% | 0.00% | 7.16% | -2.18% | 4.25% | -2.54% | -1.29% | 0.12% | 购买 | ||
| 20 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0184 | 1.0184 | 0.01% | 0.04% | 0.16% | 0.36% | 1.02% | -- | 1.11% | 1.84% | 0.04% | 0.0% | 购买 | ||
| 21 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0242 | 1.0242 | 0.01% | 0.03% | 0.15% | 0.36% | 0.76% | 1.50% | 0.82% | 2.42% | 0.03% | 0.0% | 购买 | ||
| 22 | 001237 | 博时上证50ETF联接A | 2024-07-23 | 1.0493 | 1.0493 | -1.38% | -0.88% | 1.44% | 1.44% | 9.42% | -1.66% | 5.00% | 4.93% | -0.88% | 0.12% | 购买 | ||
| 23 | 008397 | 博时中证500ETF联接C | 2024-07-23 | 1.0608 | 1.0608 | -2.74% | -3.30% | -6.55% | -7.33% | -1.17% | -17.43% | -10.86% | 6.08% | -3.30% | 0.0% | 购买 | ||
| 24 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-23 | 1.0573 | 1.0673 | -1.69% | -2.26% | -3.28% | -3.11% | 7.11% | -- | 6.52% | 6.71% | -2.26% | 0.0% | 购买 | ||
| 25 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-23 | 1.0588 | 1.0688 | -1.69% | -2.25% | -3.26% | -3.06% | 7.25% | -- | 6.67% | 6.86% | -2.25% | 0.10% | 购买 | ||
| 26 | 005062 | 博时中证500指数增强A | 2024-07-23 | 1.0733 | 1.0733 | -2.62% | -3.84% | -6.05% | -8.14% | 0.78% | -14.45% | -8.39% | 7.33% | -3.84% | 0.12% | 购买 | ||
| 27 | 008396 | 博时中证500ETF联接A | 2024-07-23 | 1.0754 | 1.0754 | -2.74% | -3.29% | -6.52% | -7.26% | -1.02% | -17.17% | -10.71% | 7.54% | -3.29% | 0.12% | 购买 | ||
| 28 | 005795 | 博时中证500指数增强C | 2024-07-23 | 1.0467 | 1.0467 | -2.62% | -3.85% | -6.08% | -8.22% | 0.59% | -14.80% | -8.60% | 8.11% | -3.85% | 0.0% | 购买 | ||
| 29 | 005737 | 博时上证50ETF联接C | 2024-07-23 | 1.0427 | 1.0427 | -1.38% | -0.87% | 1.44% | 1.41% | 9.36% | -1.75% | 4.95% | 11.25% | -0.87% | 0.0% | 购买 | ||
| 30 | 007580 | 宝盈中证100指数增强C | 2024-07-23 | 1.4630 | 1.7890 | -2.21% | -1.68% | -0.54% | -0.20% | 7.89% | -7.23% | 2.02% | 11.88% | -1.68% | 0.0% | 购买 | ||
| 31 | 008304 | 宝盈龙头优选股票C | 2024-07-23 | 1.1224 | 1.1224 | -0.92% | -0.80% | 0.41% | 3.43% | 20.52% | 8.54% | 17.12% | 12.24% | -0.80% | 0.0% | 购买 | ||
| 32 | 001877 | 宝盈国家安全沪港深股票A | 2024-07-23 | 1.1356 | 1.1356 | -3.19% | -7.72% | -8.07% | 2.24% | 11.26% | -5.02% | -7.77% | 13.56% | -7.72% | 0.15% | 购买 | ||
| 33 | 050024 | 博时上证自然资源ETF联接A | 2024-07-23 | 1.1562 | 1.1562 | -2.96% | -7.07% | -4.63% | -4.57% | 15.24% | 6.14% | 8.97% | 15.62% | -7.07% | 0.12% | 购买 | ||
| 34 | 004352 | 北信瑞丰研究精选 | 2024-07-23 | 1.1587 | 1.1587 | -3.90% | -8.81% | -10.25% | -10.19% | 3.46% | -6.35% | -3.11% | 15.87% | -8.81% | 0.15% | 购买 | ||
| 35 | 008303 | 宝盈龙头优选股票A | 2024-07-23 | 1.1629 | 1.1629 | -0.92% | -0.78% | 0.48% | 3.64% | 21.10% | 9.51% | 17.75% | 16.29% | -0.78% | 0.15% | 购买 | ||
| 36 | 004698 | 博时军工主题股票A | 2024-07-23 | 1.1660 | 1.1660 | -2.67% | 1.66% | -4.89% | -4.89% | -3.64% | -28.02% | -19.81% | 16.60% | 1.66% | 0.15% | 购买 | ||
| 37 | 005961 | 博时量化价值股票C | 2024-07-23 | 1.0663 | 1.2318 | -1.85% | -2.71% | -3.61% | -5.53% | 4.38% | -7.57% | -0.12% | 22.23% | -2.71% | 0.0% | 购买 | ||
| 38 | 005636 | 博时量化多策略股票C | 2024-07-23 | 1.0896 | 1.2572 | -1.94% | -2.74% | -3.65% | -5.19% | 0.83% | -14.28% | -5.36% | 24.67% | -2.74% | 0.0% | 购买 | ||
| 39 | 006439 | 博时央调ETF联接C | 2024-07-23 | 1.2798 | 1.2798 | -1.61% | -1.43% | -0.71% | 1.69% | 14.53% | -2.51% | 6.18% | 27.98% | -1.43% | 0.0% | 购买 | ||
| 40 | 005960 | 博时量化价值股票A | 2024-07-23 | 1.1014 | 1.2921 | -1.84% | -2.69% | -3.54% | -5.35% | 4.79% | -6.83% | 0.32% | 28.35% | -2.69% | 0.15% | 购买 | ||
| 41 | 006676 | 宝盈品牌消费股票C | 2024-07-23 | 1.1781 | 1.3043 | -1.32% | -1.36% | -0.53% | -1.90% | 8.26% | 3.63% | 4.86% | 30.21% | -1.36% | 0.0% | 购买 | ||
| 42 | 006438 | 博时央调ETF联接A | 2024-07-23 | 1.3071 | 1.3071 | -1.60% | -1.43% | -0.67% | 1.80% | 14.76% | -2.10% | 6.42% | 30.71% | -1.43% | 0.12% | 购买 | ||
| 43 | 005635 | 博时量化多策略股票A | 2024-07-23 | 1.1242 | 1.3233 | -1.94% | -2.72% | -3.58% | -5.00% | 1.24% | -13.58% | -4.93% | 31.19% | -2.72% | 0.15% | 购买 | ||
| 44 | 006675 | 宝盈品牌消费股票A | 2024-07-23 | 1.2278 | 1.3591 | -1.32% | -1.33% | -0.46% | -1.67% | 8.71% | 4.48% | 5.33% | 35.70% | -1.33% | 0.15% | 购买 | ||
| 45 | 002595 | 博时工业4.0主题股票 | 2024-07-23 | 1.3720 | 1.3720 | -1.72% | -2.70% | -2.49% | 0.37% | -2.21% | -21.42% | -15.36% | 37.20% | -2.70% | 0.15% | 购买 | ||
| 46 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 1.4213 | -1.57% | -1.70% | -0.71% | -0.42% | 17.08% | -0.24% | 9.25% | 42.13% | -1.70% | 0.0% | 购买 | ||
| 47 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 1.4481 | -1.56% | -1.69% | -0.67% | -0.32% | 17.31% | 0.16% | 9.49% | 44.81% | -1.69% | 0.12% | 购买 | ||
| 48 | 050021 | 博时创业板ETF联接A | 2024-07-23 | 1.4759 | 1.4759 | -2.84% | -1.38% | -4.42% | -3.50% | 0.00% | -20.71% | -10.19% | 47.58% | -1.38% | 0.08% | 购买 | ||
| 49 | 002385 | 博时沪深300指数C | 2024-07-23 | 1.4183 | 1.4365 | -2.15% | -2.22% | -1.74% | -2.08% | 6.22% | -7.71% | 1.21% | 48.29% | -2.22% | 0.0% | 购买 | ||
| 50 | 001915 | 宝盈医疗健康沪港深股票A | 2024-07-23 | 1.4150 | 1.4910 | -4.39% | -2.28% | -10.73% | -7.70% | 2.39% | -5.28% | -11.06% | 48.43% | -2.28% | 0.15% | 购买 |
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