| 1 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0241 | 1.0241 | 0.02% | 0.03% | 0.14% | 0.35% | 0.75% | 1.49% | 0.81% | 2.41% | 0.03% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-19 | 0.8830 | 0.9650 | -1.23% | -4.75% | -3.71% | 11.77% | 15.58% | -3.92% | 8.88% | -5.37% | -4.75% | 0.16% | 购买 | ||
| 4 | 001277 | 博时国企改革主题股票A | 2024-07-22 | 0.6420 | 0.6420 | -0.62% | -1.68% | -2.28% | -2.28% | 14.03% | -6.00% | 2.23% | -35.80% | -1.68% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 001237 | 博时上证50ETF联接A | 2024-07-22 | 1.0640 | 1.0640 | -0.94% | 0.88% | 2.86% | 2.43% | 10.76% | -0.28% | 6.47% | 6.40% | 0.88% | 0.12% | 购买 | ||
| 16 | 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 | ||
| 17 | 050013 | 博时上证超大盘ETF联接A | 2024-07-22 | 0.9896 | 0.9896 | -0.78% | 0.81% | 3.58% | 0.87% | 8.64% | -0.67% | 5.85% | -1.04% | 0.81% | 0.12% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 160516 | 博时证券公司指数A | 2024-07-22 | 1.0144 | 0.7021 | 0.68% | 3.97% | -1.61% | -2.28% | -2.08% | -8.61% | -9.69% | -29.79% | 3.97% | 0.10% | 购买 | ||
| 24 | 008396 | 博时中证500ETF联接A | 2024-07-22 | 1.1057 | 1.1057 | -0.12% | -0.27% | -3.89% | -5.66% | 3.51% | -14.84% | -8.19% | 10.57% | -0.27% | 0.12% | 购买 | ||
| 25 | 008397 | 博时中证500ETF联接C | 2024-07-22 | 1.0907 | 1.0907 | -0.12% | -0.27% | -3.91% | -5.73% | 3.35% | -15.10% | -8.34% | 9.07% | -0.27% | 0.0% | 购买 | ||
| 26 | 005062 | 博时中证500指数增强A | 2024-07-22 | 1.1022 | 1.1022 | -0.42% | -0.91% | -3.52% | -6.89% | 4.90% | -12.15% | -5.92% | 10.22% | -0.91% | 0.12% | 购买 | ||
| 27 | 005795 | 博时中证500指数增强C | 2024-07-22 | 1.0749 | 1.0749 | -0.42% | -0.91% | -3.54% | -6.98% | 4.69% | -12.50% | -6.14% | 11.02% | -0.91% | 0.0% | 购买 | ||
| 28 | 015993 | 博时中证光伏产业指数A | 2024-07-22 | 0.4313 | 0.4313 | 0.02% | 3.88% | -3.96% | -11.46% | -17.39% | -38.60% | -20.95% | -56.87% | 3.88% | 0.10% | 购买 | ||
| 29 | 015994 | 博时中证光伏产业指数C | 2024-07-22 | 0.4288 | 0.4288 | 0.02% | 3.90% | -3.99% | -11.51% | -17.51% | -38.78% | -21.07% | -57.12% | 3.90% | 0.0% | 购买 | ||
| 30 | 001242 | 博时中证淘金大数据100A | 2024-07-22 | 0.8407 | 0.8407 | -0.59% | -1.72% | -4.02% | -5.24% | 3.36% | -11.99% | -6.54% | -15.93% | -1.72% | 0.12% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 013242 | 北信瑞丰优势行业股票 | 2024-07-22 | 0.6357 | 0.6357 | 0.24% | -2.81% | -0.87% | 11.18% | 12.41% | -7.32% | -0.27% | -36.43% | -2.81% | 0.15% | 购买 | ||
| 34 | 009954 | 北信瑞丰优选成长 | 2024-07-22 | 0.9542 | 0.9542 | -2.06% | 1.31% | -2.64% | -11.76% | -7.59% | -28.49% | -16.80% | -4.58% | 1.31% | 0.15% | 购买 | ||
| 35 | 009491 | 宝盈创新驱动股票A | 2024-07-22 | 0.9214 | 0.9214 | 0.41% | -3.93% | -5.15% | 9.82% | 21.99% | -1.63% | 2.95% | -7.86% | -3.93% | 0.15% | 购买 | ||
| 36 | 009492 | 宝盈创新驱动股票C | 2024-07-22 | 0.9033 | 0.9033 | 0.40% | -3.95% | -5.20% | 9.68% | 21.69% | -2.13% | 2.66% | -9.67% | -3.95% | 0.0% | 购买 | ||
| 37 | 010128 | 宝盈发展新动能股票A | 2024-07-22 | 0.8745 | 0.8745 | -0.30% | -1.44% | -3.89% | -2.60% | 9.46% | -7.46% | -0.50% | -12.55% | -1.44% | 0.15% | 购买 | ||
| 38 | 010129 | 宝盈发展新动能股票C | 2024-07-22 | 0.8579 | 0.8579 | -0.30% | -1.46% | -3.94% | -2.72% | 9.19% | -7.93% | -0.79% | -14.21% | -1.46% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 013613 | 宝盈国家安全沪港深股票C | 2024-07-22 | 1.1538 | 1.1538 | 0.14% | -2.95% | -5.09% | 5.91% | 15.59% | -2.48% | -5.05% | -33.03% | -2.95% | 0.0% | 购买 | ||
| 41 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-22 | 0.8865 | 0.8865 | 0.50% | 4.05% | -1.60% | -2.84% | -1.50% | -10.68% | -9.08% | -11.35% | 4.05% | 0.10% | 购买 | ||
| 42 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-22 | 0.8821 | 0.8821 | 0.50% | 4.06% | -1.62% | -2.90% | -1.62% | -10.90% | -9.19% | -11.79% | 4.06% | 0.0% | 购买 | ||
| 43 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-22 | 1.0770 | 1.0870 | -0.86% | -0.76% | -1.59% | -2.52% | 9.96% | -- | 8.50% | 8.70% | -0.76% | 0.10% | 购买 | ||
| 44 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-22 | 1.0755 | 1.0855 | -0.86% | -0.76% | -1.61% | -2.58% | 9.83% | -- | 8.35% | 8.55% | -0.76% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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