| 1 | 015994 | 博时中证光伏产业指数C | 2024-08-23 | 0.3928 | 0.3928 | 0.00% | -4.73% | -6.12% | -20.77% | -22.56% | -35.80% | -27.70% | -60.72% | -4.73% | 0.0% | 购买 | ||
| 2 | 015993 | 博时中证光伏产业指数A | 2024-08-23 | 0.3952 | 0.3952 | -0.03% | -4.73% | -6.11% | -20.72% | -22.45% | -35.60% | -27.57% | -60.48% | -4.73% | 0.10% | 购买 | ||
| 3 | 160516 | 博时证券公司指数A | 2024-08-23 | 1.0024 | 0.6938 | 0.93% | -2.00% | 1.09% | -5.99% | -10.92% | -16.93% | -10.76% | -30.62% | -2.00% | 0.10% | 购买 | ||
| 4 | 001242 | 博时中证淘金大数据100A | 2024-08-23 | 0.7883 | 0.7883 | 0.04% | -2.46% | -3.63% | -13.37% | -8.39% | -15.35% | -12.36% | -21.17% | -2.46% | 0.12% | 购买 | ||
| 5 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-08-23 | 0.8719 | 0.8719 | 0.97% | -1.68% | 1.04% | -5.77% | -10.88% | -17.68% | -10.24% | -12.81% | -1.68% | 0.0% | 购买 | ||
| 6 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-08-23 | 0.8765 | 0.8765 | 0.97% | -1.68% | 1.06% | -5.71% | -10.77% | -17.47% | -10.10% | -12.35% | -1.68% | 0.10% | 购买 | ||
| 7 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-08-23 | 0.8834 | 0.8834 | -0.35% | -0.79% | -3.05% | -6.48% | 3.90% | -9.02% | -4.99% | -11.66% | -0.79% | 0.0% | 购买 | ||
| 8 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-08-23 | 0.8876 | 0.8876 | -0.35% | -0.79% | -3.04% | -6.42% | 4.04% | -8.79% | -4.84% | -11.24% | -0.79% | 0.10% | 购买 | ||
| 9 | 050013 | 博时上证超大盘ETF联接A | 2024-08-23 | 0.9649 | 0.9649 | 0.49% | 0.35% | -1.00% | -3.64% | -2.08% | -1.65% | 3.21% | -3.51% | 0.35% | 0.12% | 购买 | ||
| 10 | 005795 | 博时中证500指数增强C | 2024-08-23 | 1.0150 | 1.0150 | 0.22% | -2.47% | -3.03% | -12.34% | -9.04% | -13.86% | -11.37% | 4.83% | -2.47% | 0.0% | 购买 | ||
| 11 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0191 | 1.0191 | 0.00% | 0.00% | 0.07% | 0.35% | 0.84% | 1.83% | 1.18% | 1.91% | 0.00% | 0.0% | 购买 | ||
| 12 | 008397 | 博时中证500ETF联接C | 2024-08-23 | 1.0234 | 1.0234 | 0.08% | -2.67% | -3.53% | -13.26% | -10.39% | -16.68% | -14.00% | 2.34% | -2.67% | 0.0% | 购买 | ||
| 13 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0252 | 1.0252 | 0.01% | 0.02% | 0.10% | 0.36% | 0.69% | 1.41% | 0.92% | 2.52% | 0.02% | 0.0% | 购买 | ||
| 14 | 005737 | 博时上证50ETF联接C | 2024-08-23 | 1.0294 | 1.0294 | 0.56% | 0.40% | -1.28% | -3.13% | -0.67% | -1.23% | 3.61% | 9.83% | 0.40% | 0.0% | 购买 | ||
| 15 | 001237 | 博时上证50ETF联接A | 2024-08-23 | 1.0361 | 1.0361 | 0.57% | 0.41% | -1.26% | -3.10% | -0.61% | -1.13% | 3.68% | 3.61% | 0.41% | 0.12% | 购买 | ||
| 16 | 008396 | 博时中证500ETF联接A | 2024-08-23 | 1.0378 | 1.0378 | 0.09% | -2.66% | -3.50% | -13.18% | -10.26% | -16.43% | -13.83% | 3.78% | -2.66% | 0.12% | 购买 | ||
| 17 | 005062 | 博时中证500指数增强A | 2024-08-23 | 1.0411 | 1.0411 | 0.21% | -2.47% | -3.00% | -12.26% | -8.86% | -13.52% | -11.14% | 4.11% | -2.47% | 0.12% | 购买 | ||
| 18 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-08-23 | 1.0448 | 1.0548 | 0.65% | -0.15% | -1.18% | -7.48% | -5.35% | -- | 5.26% | 5.45% | -0.15% | 0.0% | 购买 | ||
| 19 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-08-23 | 1.0465 | 1.0565 | 0.64% | -0.15% | -1.16% | -7.42% | -5.24% | -- | 5.43% | 5.62% | -0.15% | 0.10% | 购买 | ||
| 20 | 050024 | 博时上证自然资源ETF联接A | 2024-08-23 | 1.1312 | 1.1312 | 0.12% | -0.88% | -2.16% | -8.63% | -0.75% | 7.13% | 6.62% | 13.12% | -0.88% | 0.12% | 购买 | ||
| 21 | 006439 | 博时央调ETF联接C | 2024-08-23 | 1.2296 | 1.2296 | 0.30% | -1.08% | -3.92% | -3.95% | -0.81% | -3.91% | 2.02% | 22.96% | -1.08% | 0.0% | 购买 | ||
| 22 | 006438 | 博时央调ETF联接A | 2024-08-23 | 1.2562 | 1.2562 | 0.30% | -1.08% | -3.89% | -3.86% | -0.61% | -3.53% | 2.28% | 25.62% | -1.08% | 0.12% | 购买 | ||
| 23 | 050021 | 博时创业板ETF联接A | 2024-08-23 | 1.3721 | 1.3721 | 0.03% | -2.70% | -7.03% | -15.23% | -10.53% | -22.10% | -16.51% | 37.20% | -2.70% | 0.08% | 购买 | ||
| 24 | 007797 | 博时央创ETF联接C | 2024-08-23 | 1.3813 | 1.3813 | 0.29% | -0.68% | -2.81% | -2.90% | 0.67% | -1.27% | 6.17% | 38.13% | -0.68% | 0.0% | 购买 | ||
| 25 | 002385 | 博时沪深300指数C | 2024-08-23 | 1.3830 | 1.4012 | 0.52% | -0.37% | -2.49% | -7.90% | -4.31% | -7.98% | -1.31% | 44.60% | -0.37% | 0.0% | 购买 | ||
| 26 | 007796 | 博时央创ETF联接A | 2024-08-23 | 1.4079 | 1.4079 | 0.30% | -0.66% | -2.78% | -2.80% | 0.87% | -0.86% | 6.45% | 40.79% | -0.66% | 0.12% | 购买 | ||
| 27 | 160517 | 博时中证银行指数(LOF)A | 2024-08-23 | 1.4871 | 1.6736 | 0.51% | 2.73% | 2.43% | 4.42% | 11.06% | 19.66% | 25.23% | 67.36% | 2.73% | 0.10% | 购买 | ||
| 28 | 007580 | 宝盈中证100指数增强C | 2024-08-23 | 1.4220 | 1.7480 | 0.49% | -0.07% | -2.80% | -6.26% | -1.59% | -6.82% | -0.84% | 8.75% | -0.07% | 0.0% | 购买 | ||
| 29 | 213010 | 宝盈中证100指数增强A | 2024-08-23 | 1.4720 | 1.8170 | 0.48% | -0.07% | -2.77% | -6.06% | -1.21% | -6.06% | -0.34% | 78.47% | -0.07% | 0.12% | 购买 | ||
| 30 | 050002 | 博时沪深300指数A | 2024-08-23 | 1.4131 | 3.4470 | 0.53% | -0.36% | -2.46% | -7.80% | -4.12% | -7.61% | -1.05% | 365.19% | -0.36% | 0.15% | 购买 |
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