| 1 | 213010 | 宝盈中证100指数增强A | 2024-07-02 | 1.5140 | 1.8590 | -0.20% | 0.26% | -1.82% | -1.94% | 3.84% | -6.14% | 2.51% | 83.56% | 0.26% | 0.12% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 050021 | 博时创业板ETF联接A | 2024-07-02 | 1.4703 | 1.4703 | -0.98% | -3.76% | -8.03% | -8.37% | -8.17% | -23.33% | -10.76% | 46.64% | -3.76% | 0.08% | 购买 | ||
| 5 | 050013 | 博时上证超大盘ETF联接A | 2024-07-02 | 0.9670 | 0.9670 | 0.48% | 1.30% | -1.54% | -1.44% | 5.12% | -1.84% | 3.72% | -3.03% | 1.30% | 0.12% | 购买 | ||
| 6 | 160516 | 博时证券公司指数A | 2024-07-02 | 0.9834 | 0.6807 | -0.46% | -3.14% | -5.12% | -8.11% | -11.35% | -10.45% | -12.22% | -31.75% | -3.14% | 0.10% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 160517 | 博时中证银行指数(LOF)A | 2024-07-02 | 1.4360 | 1.6161 | 1.52% | 4.44% | 2.20% | 8.68% | 22.11% | 19.54% | 20.93% | 61.61% | 4.44% | 0.10% | 购买 | ||
| 10 | 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 | ||
| 11 | 005062 | 博时中证500指数增强A | 2024-07-02 | 1.1194 | 1.1194 | -1.06% | -1.64% | -4.98% | -6.25% | -5.23% | -12.59% | -4.92% | 11.40% | -1.64% | 0.12% | 购买 | ||
| 12 | 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 | ||
| 13 | 005795 | 博时中证500指数增强C | 2024-07-02 | 1.0919 | 1.0919 | -1.06% | -1.65% | -5.01% | -6.35% | -5.42% | -12.95% | -5.12% | 12.23% | -1.65% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 007580 | 宝盈中证100指数增强C | 2024-07-02 | 1.4640 | 1.7900 | -0.20% | 0.27% | -1.88% | -2.14% | 3.46% | -6.93% | 2.09% | 11.96% | 0.27% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-02 | 0.9056 | 0.9056 | -0.59% | -1.45% | -0.13% | 0.60% | -1.34% | -11.63% | -2.91% | -9.44% | -1.45% | 0.10% | 购买 | ||
| 22 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-02 | 0.9017 | 0.9017 | -0.58% | -1.44% | -0.14% | 0.54% | -1.46% | -11.86% | -3.02% | -9.83% | -1.44% | 0.0% | 购买 | ||
| 23 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-02 | 0.8558 | 0.8558 | -0.52% | -3.00% | -6.53% | -9.07% | -11.21% | -11.89% | -12.23% | -14.42% | -3.00% | 0.10% | 购买 | ||
| 24 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-02 | 0.8516 | 0.8516 | -0.53% | -3.01% | -6.56% | -9.12% | -11.32% | -12.12% | -12.33% | -14.84% | -3.01% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0176 | 1.0176 | 0.01% | 0.05% | 0.17% | 0.48% | 1.03% | -- | 1.03% | 1.76% | 0.05% | 0.0% | 购买 | ||
| 29 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-02 | 1.1092 | 1.1092 | -0.31% | 1.27% | -1.18% | 0.50% | 10.72% | -- | 10.72% | 10.92% | 1.27% | 0.0% | 购买 | ||
| 30 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-02 | 1.1106 | 1.1106 | -0.31% | 1.28% | -1.16% | 0.56% | 10.86% | -- | 10.86% | 11.06% | 1.28% | 0.10% | 购买 |
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