| 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 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 050002 | 博时沪深300指数A | 2024-07-23 | 1.4487 | 3.4826 | -2.14% | -2.21% | -1.70% | -1.98% | 6.44% | -7.33% | 1.44% | 376.91% | -2.21% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 213010 | 宝盈中证100指数增强A | 2024-07-23 | 1.5140 | 1.8590 | -2.20% | -1.62% | -0.39% | 0.00% | 8.30% | -6.43% | 2.51% | 83.56% | -1.62% | 0.12% | 购买 | ||
| 21 | 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 | ||
| 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 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 160517 | 博时中证银行指数(LOF)A | 2024-07-23 | 1.4518 | 1.6339 | 0.85% | -0.22% | 6.23% | 7.40% | 20.50% | 18.49% | 22.26% | 63.39% | -0.22% | 0.10% | 购买 |
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