| 1 | 015994 | 博时中证光伏产业指数C | 2024-07-19 | 0.4287 | 0.4287 | 1.30% | 2.56% | -6.46% | -11.37% | -19.69% | -39.85% | -21.09% | -57.13% | 2.56% | 0.0% | 购买 | ||
| 2 | 015993 | 博时中证光伏产业指数A | 2024-07-19 | 0.4312 | 0.4312 | 1.29% | 2.57% | -6.44% | -11.31% | -19.58% | -39.67% | -20.97% | -56.88% | 2.57% | 0.10% | 购买 | ||
| 3 | 005795 | 博时中证500指数增强C | 2024-07-19 | 1.0794 | 1.0794 | -0.26% | -1.32% | -3.86% | -7.28% | 0.06% | -13.01% | -5.75% | 11.49% | -1.32% | 0.0% | 购买 | ||
| 4 | 005062 | 博时中证500指数增强A | 2024-07-19 | 1.1068 | 1.1068 | -0.25% | -1.31% | -3.82% | -7.19% | 0.26% | -12.66% | -5.53% | 10.68% | -1.31% | 0.12% | 购买 | ||
| 5 | 008397 | 博时中证500ETF联接C | 2024-07-19 | 1.0920 | 1.0920 | -0.10% | -0.85% | -4.90% | -6.39% | -1.14% | -15.83% | -8.24% | 9.20% | -0.85% | 0.0% | 购买 | ||
| 6 | 008396 | 博时中证500ETF联接A | 2024-07-19 | 1.1070 | 1.1070 | -0.10% | -0.84% | -4.87% | -6.32% | -0.99% | -15.57% | -8.09% | 10.70% | -0.84% | 0.12% | 购买 | ||
| 7 | 050024 | 博时上证自然资源ETF联接A | 2024-07-19 | 1.2063 | 1.2063 | -1.23% | -0.87% | -0.77% | -6.27% | 17.87% | 10.19% | 13.69% | 20.63% | -0.87% | 0.12% | 购买 | ||
| 8 | 001242 | 博时中证淘金大数据100A | 2024-07-19 | 0.8457 | 0.8457 | -0.41% | -1.94% | -4.71% | -5.00% | -0.80% | -12.49% | -5.98% | -15.43% | -1.94% | 0.12% | 购买 | ||
| 9 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-19 | 0.8777 | 0.8777 | 1.11% | 3.55% | -2.91% | -3.28% | -4.11% | -11.91% | -9.65% | -12.23% | 3.55% | 0.0% | 购买 | ||
| 10 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-19 | 0.8821 | 0.8821 | 1.10% | 3.56% | -2.90% | -3.23% | -3.99% | -11.69% | -9.53% | -11.79% | 3.56% | 0.10% | 购买 | ||
| 11 | 160516 | 博时证券公司指数A | 2024-07-19 | 1.0075 | 0.6974 | 1.15% | 3.24% | -3.04% | -2.87% | -4.89% | -9.71% | -10.31% | -30.26% | 3.24% | 0.10% | 购买 | ||
| 12 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-19 | 1.0848 | 1.0948 | 0.01% | 0.55% | -1.18% | -2.85% | 8.86% | -- | 9.29% | 9.49% | 0.55% | 0.0% | 购买 | ||
| 13 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-19 | 1.0863 | 1.0963 | 0.00% | 0.55% | -1.16% | -2.79% | 8.99% | -- | 9.44% | 9.64% | 0.55% | 0.10% | 购买 | ||
| 14 | 007797 | 博时央创ETF联接C | 2024-07-19 | 1.4508 | 1.4508 | 0.34% | 0.90% | 1.06% | -1.53% | 17.32% | -0.08% | 11.51% | 45.08% | 0.90% | 0.0% | 购买 | ||
| 15 | 007796 | 博时央创ETF联接A | 2024-07-19 | 1.4781 | 1.4781 | 0.34% | 0.90% | 1.09% | -1.44% | 17.55% | 0.32% | 11.76% | 47.81% | 0.90% | 0.12% | 购买 | ||
| 16 | 050021 | 博时创业板ETF联接A | 2024-07-19 | 1.5203 | 1.5203 | 0.42% | 2.29% | -3.21% | -0.71% | 1.42% | -18.82% | -7.49% | 52.01% | 2.29% | 0.08% | 购买 | ||
| 17 | 002385 | 博时沪深300指数C | 2024-07-19 | 1.4591 | 1.4773 | 0.24% | 0.98% | 0.18% | -0.57% | 7.87% | -5.58% | 4.12% | 52.56% | 0.98% | 0.0% | 购买 | ||
| 18 | 050002 | 博时沪深300指数A | 2024-07-19 | 1.4902 | 3.5241 | 0.24% | 0.98% | 0.21% | -0.47% | 8.08% | -5.20% | 4.35% | 390.57% | 0.98% | 0.15% | 购买 | ||
| 19 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0239 | 1.0239 | 0.00% | 0.02% | 0.13% | 0.34% | 0.75% | 1.49% | 0.79% | 2.39% | 0.02% | 0.0% | 购买 | ||
| 20 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0180 | 1.0180 | 0.00% | 0.01% | 0.13% | 0.34% | 1.00% | -- | 1.07% | 1.80% | 0.01% | 0.0% | 购买 | ||
| 21 | 050013 | 博时上证超大盘ETF联接A | 2024-07-19 | 0.9974 | 0.9974 | 0.41% | 2.03% | 3.48% | 1.57% | 8.78% | -0.12% | 6.69% | -0.26% | 2.03% | 0.12% | 购买 | ||
| 22 | 006439 | 博时央调ETF联接C | 2024-07-19 | 1.3062 | 1.3062 | 0.35% | 1.40% | 0.96% | 1.58% | 15.06% | -2.24% | 8.37% | 30.62% | 1.40% | 0.0% | 购买 | ||
| 23 | 007580 | 宝盈中证100指数增强C | 2024-07-19 | 1.5060 | 1.8320 | 0.53% | 1.76% | 1.62% | 1.62% | 10.01% | -4.98% | 5.02% | 15.17% | 1.76% | 0.0% | 购买 | ||
| 24 | 006438 | 博时央调ETF联接A | 2024-07-19 | 1.3340 | 1.3340 | 0.35% | 1.41% | 1.00% | 1.68% | 15.29% | -1.85% | 8.61% | 33.40% | 1.41% | 0.12% | 购买 | ||
| 25 | 213010 | 宝盈中证100指数增强A | 2024-07-19 | 1.5580 | 1.9030 | 0.52% | 1.76% | 1.70% | 1.83% | 10.42% | -4.24% | 5.48% | 88.89% | 1.76% | 0.12% | 购买 | ||
| 26 | 005737 | 博时上证50ETF联接C | 2024-07-19 | 1.0674 | 1.0674 | 0.63% | 2.16% | 3.27% | 3.18% | 11.15% | 0.41% | 7.44% | 13.88% | 2.16% | 0.0% | 购买 | ||
| 27 | 001237 | 博时上证50ETF联接A | 2024-07-19 | 1.0741 | 1.0741 | 0.63% | 2.16% | 3.27% | 3.20% | 11.20% | 0.51% | 7.49% | 7.41% | 2.16% | 0.12% | 购买 | ||
| 28 | 160517 | 博时中证银行指数(LOF)A | 2024-07-19 | 1.4607 | 1.6439 | -0.15% | 1.02% | 6.20% | 7.22% | 20.90% | 19.62% | 23.01% | 64.39% | 1.02% | 0.10% | 购买 | ||
| 29 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-19 | 0.9260 | 0.9260 | -0.39% | -1.31% | -2.49% | 8.69% | 11.59% | -10.13% | -0.41% | -7.40% | -1.31% | 0.0% | 购买 | ||
| 30 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-19 | 0.9302 | 0.9302 | -0.39% | -1.31% | -2.46% | 8.77% | 11.75% | -9.90% | -0.27% | -6.98% | -1.31% | 0.10% | 购买 |
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