| 1 | 000577 | 安信价值精选股票 | 2024-07-02 | 3.2089 | 3.2089 | -0.67% | -1.90% | -6.40% | -7.04% | -5.51% | -16.70% | -7.31% | 220.89% | -1.90% | 0.15% | 购买 | ||
| 2 | 003957 | 安信量化沪深300增强A | 2024-07-02 | 1.3627 | 1.3627 | -0.11% | 1.75% | -0.80% | 0.05% | 4.67% | -6.27% | 3.64% | 36.27% | 1.75% | 0.08% | 购买 | ||
| 3 | 003958 | 安信量化沪深300增强C | 2024-07-02 | 1.3377 | 1.3377 | -0.11% | 1.74% | -0.82% | 0.00% | 4.56% | -6.46% | 3.52% | 33.77% | 1.74% | 0.0% | 购买 | ||
| 4 | 006346 | 安信量化优选股票A | 2024-07-02 | 1.6740 | 1.6740 | -0.95% | 0.57% | -5.25% | -6.81% | -4.08% | -9.37% | -3.73% | 67.40% | 0.57% | 0.15% | 购买 | ||
| 5 | 006347 | 安信量化优选股票C | 2024-07-02 | 1.6377 | 1.6377 | -0.96% | 0.56% | -5.29% | -6.90% | -4.27% | -9.73% | -3.92% | 63.77% | 0.56% | 0.0% | 购买 | ||
| 6 | 017300 | 安信数字经济股票发起A | 2024-07-02 | 0.8079 | 0.8079 | 0.07% | 1.51% | 1.23% | 1.19% | -5.11% | -19.14% | -5.67% | -19.21% | 1.51% | 0.15% | 购买 | ||
| 7 | 017301 | 安信数字经济股票发起C | 2024-07-02 | 0.8042 | 0.8042 | 0.07% | 1.49% | 1.18% | 1.07% | -5.31% | -19.48% | -5.88% | -19.58% | 1.49% | 0.0% | 购买 | ||
| 8 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-02 | 0.8673 | 0.8673 | -0.79% | 0.47% | -4.22% | -3.60% | -8.61% | -21.34% | -9.98% | -13.27% | 0.47% | 0.12% | 购买 | ||
| 9 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-02 | 0.8574 | 0.8574 | -0.79% | 0.47% | -4.24% | -3.66% | -8.73% | -21.54% | -10.10% | -14.26% | 0.47% | 0.0% | 购买 | ||
| 10 | 001583 | 安信新常态股票A | 2024-07-02 | 1.5531 | 1.8847 | -0.46% | -1.21% | -3.08% | 4.61% | 12.36% | 3.27% | 10.64% | 108.30% | -1.21% | 0.15% | 购买 | ||
| 11 | 011726 | 安信新常态股票C | 2024-07-02 | 1.5330 | 1.5330 | -0.46% | -1.22% | -3.12% | 4.51% | 12.14% | 2.85% | 10.41% | 4.10% | -1.22% | 0.0% | 购买 | ||
| 12 | 000974 | 安信消费医药股票 | 2024-07-02 | 1.0111 | 1.0708 | -1.01% | -1.41% | -10.94% | -11.44% | -9.34% | -14.46% | -10.27% | 5.36% | -1.41% | 0.15% | 购买 | ||
| 13 | 015707 | 安信新能源主题股票型发起A | 2024-07-02 | 0.6379 | 0.6379 | -1.79% | -3.73% | -12.11% | -11.93% | -4.63% | -28.15% | -6.16% | -36.21% | -3.73% | 0.15% | 购买 | ||
| 14 | 015708 | 安信新能源主题股票型发起C | 2024-07-02 | 0.6318 | 0.6318 | -1.80% | -3.75% | -12.16% | -12.05% | -4.85% | -28.51% | -6.37% | -36.82% | -3.75% | 0.0% | 购买 | ||
| 15 | 010709 | 安信医药健康股票A | 2024-07-02 | 0.9235 | 0.9815 | -1.40% | -1.92% | -11.19% | -14.74% | -23.98% | -25.36% | -24.10% | -3.31% | -1.92% | 0.15% | 购买 | ||
| 16 | 010710 | 安信医药健康股票C | 2024-07-02 | 0.9081 | 0.9651 | -1.40% | -1.92% | -11.23% | -14.84% | -24.17% | -25.73% | -24.29% | -4.95% | -1.92% | 0.0% | 购买 | ||
| 17 | 005965 | 安信中证500指数增强A | 2024-07-02 | 1.6259 | 1.6259 | -1.00% | 0.48% | -5.71% | -6.83% | -4.59% | -9.15% | -4.62% | 62.59% | 0.48% | 0.12% | 购买 | ||
| 18 | 005966 | 安信中证500指数增强C | 2024-07-02 | 1.5900 | 1.5900 | -1.00% | 0.47% | -5.74% | -6.92% | -4.78% | -9.51% | -4.81% | 59.00% | 0.47% | 0.0% | 购买 | ||
| 19 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0175 | 1.0175 | 0.00% | 0.05% | 0.16% | 0.48% | 1.03% | -- | 1.03% | 1.75% | 0.05% | 0.0% | 购买 | ||
| 20 | 167503 | 安信中证一带一路主题指数 | 2024-07-02 | 1.6684 | 0.7896 | -0.87% | 1.86% | 0.88% | 3.20% | 18.22% | 3.18% | 18.44% | -24.69% | 1.86% | 0.05% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 001277 | 博时国企改革主题股票A | 2024-07-02 | 0.6510 | 0.6510 | -1.21% | 1.40% | -0.61% | 0.46% | 5.00% | -6.73% | 3.66% | -34.90% | 1.40% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 002385 | 博时沪深300指数C | 2024-07-02 | 1.4397 | 1.4579 | -0.17% | 0.95% | -2.67% | -2.40% | 3.98% | -5.92% | 2.74% | 50.53% | 0.95% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 001236 | 博时丝路主题股票A | 2024-07-02 | 1.8270 | 1.8270 | -0.44% | 2.41% | -0.16% | 0.83% | 10.93% | 5.48% | 9.80% | 82.70% | 2.41% | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 001237 | 博时上证50ETF联接A | 2024-07-02 | 1.0436 | 1.0436 | 0.43% | 1.08% | -0.96% | 0.06% | 5.88% | -0.61% | 4.43% | 4.36% | 1.08% | 0.12% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 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 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 001242 | 博时中证淘金大数据100A | 2024-07-02 | 0.8661 | 0.8661 | -0.87% | 1.77% | -4.18% | -3.56% | -3.70% | -10.03% | -3.71% | -13.39% | 1.77% | 0.12% | 购买 |
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