1 | 160526 | 博时优势企业灵活配置混合A | 2024-03-28 | 0.9958 | 1.3179 | 0.71% | 2.34% | 6.86% | 9.08% | -0.94% | -6.94% | 8.46% | 26.22% | 2.34% | 0.12% | 购买 | ||
2 | 016977 | 博时阿尔法回报混合C | 2024-03-28 | 0.9939 | 0.9939 | 1.49% | 1.13% | 7.59% | 8.79% | 3.94% | -0.80% | 7.09% | -0.61% | 1.13% | 0.0% | 购买 | ||
3 | 016976 | 博时阿尔法回报混合A | 2024-03-28 | 1.0015 | 1.0015 | 1.49% | 1.13% | 7.64% | 8.95% | 4.26% | -0.20% | 7.25% | 0.15% | 1.13% | 0.15% | 购买 | ||
4 | 002556 | 博时丝路主题股票C | 2024-03-28 | 1.7090 | 1.7090 | 1.06% | 0.83% | 7.48% | 7.28% | 2.77% | -2.01% | 5.62% | 135.72% | 0.83% | 0.0% | 购买 | ||
5 | 001236 | 博时丝路主题股票A | 2024-03-28 | 1.7600 | 1.7600 | 1.09% | 0.80% | 7.51% | 7.45% | 3.04% | -1.51% | 5.77% | 76.00% | 0.80% | 0.15% | 购买 | ||
6 | 002611 | 博时黄金ETF联接C | 2024-03-28 | 1.7127 | 1.7127 | 0.52% | 0.70% | 7.76% | 7.16% | 14.87% | 17.31% | 7.73% | 71.27% | 0.70% | 0.0% | 购买 | ||
7 | 002610 | 博时黄金ETF联接A | 2024-03-28 | 1.7620 | 1.7620 | 0.52% | 0.70% | 7.78% | 7.25% | 15.06% | 17.72% | 7.81% | 76.20% | 0.70% | 0.06% | 购买 | ||
8 | 160517 | 博时中证银行指数(LOF)A | 2024-03-28 | 1.3065 | 1.4703 | -1.30% | 0.52% | 0.20% | 10.84% | 3.27% | 11.35% | 10.02% | 47.03% | 0.52% | 0.10% | 购买 | ||
9 | 009965 | 宝盈祥琪混合A | 2024-03-28 | 0.9157 | 0.9157 | 0.19% | 0.41% | 0.38% | 2.90% | -0.95% | -1.44% | 2.67% | -8.43% | 0.41% | 0.08% | 购买 | ||
10 | 009966 | 宝盈祥琪混合C | 2024-03-28 | 0.9102 | 0.9102 | 0.19% | 0.40% | 0.35% | 2.81% | -1.10% | -1.73% | 2.59% | -8.98% | 0.40% | 0.0% | 购买 | ||
11 | 000574 | 宝盈新价值混合A | 2024-03-28 | 2.9600 | 3.6480 | 0.27% | 0.34% | 2.67% | 6.06% | 6.44% | 5.00% | 5.45% | 345.40% | 0.34% | 0.15% | 购买 | ||
12 | 007574 | 宝盈新价值混合C | 2024-03-28 | 2.8440 | 2.8440 | 0.25% | 0.32% | 2.60% | 5.84% | 6.00% | 4.18% | 5.26% | 89.85% | 0.32% | 0.0% | 购买 | ||
13 | 004352 | 北信瑞丰研究精选 | 2024-03-28 | 1.2536 | 1.2536 | 2.03% | 0.27% | 4.89% | 7.37% | 8.59% | -7.00% | 4.82% | 25.36% | 0.27% | 0.15% | 购买 | ||
14 | 008324 | 宝盈祥利稳健配置混合A | 2024-03-28 | 1.1158 | 1.1158 | 0.16% | 0.26% | 2.40% | 2.10% | 0.25% | -2.07% | 1.53% | 11.58% | 0.26% | 0.08% | 购买 | ||
15 | 008325 | 宝盈祥利稳健配置混合C | 2024-03-28 | 1.1016 | 1.1016 | 0.15% | 0.25% | 2.38% | 2.02% | 0.10% | -2.38% | 1.45% | 10.16% | 0.25% | 0.0% | 购买 | ||
16 | 213007 | 宝盈增强收益债券A/B | 2024-03-28 | 1.3541 | 2.0793 | 0.09% | 0.24% | 0.61% | 3.10% | 4.64% | 6.12% | 2.85% | 145.36% | 0.24% | 0.08% | 购买 | ||
17 | 001487 | 宝盈优势产业混合A | 2024-03-28 | 3.1278 | 3.2778 | 0.23% | 0.24% | 3.26% | 6.96% | 6.88% | 2.96% | 6.35% | 256.42% | 0.24% | 0.15% | 购买 | ||
18 | 213917 | 宝盈增强收益债券C | 2024-03-28 | 1.2571 | 1.9721 | 0.09% | 0.23% | 0.58% | 3.00% | 4.43% | 5.71% | 2.75% | 121.25% | 0.23% | 0.0% | 购买 | ||
19 | 012771 | 宝盈优势产业混合C | 2024-03-28 | 3.0943 | 3.0943 | 0.23% | 0.23% | 3.23% | 6.85% | 6.67% | 2.55% | 6.25% | 7.15% | 0.23% | 0.0% | 购买 | ||
20 | 007485 | 博时中债3-5年国开行A | 2024-03-28 | 1.0619 | 1.1724 | -0.06% | 0.16% | 0.32% | 1.32% | 2.33% | 4.57% | 1.29% | 18.30% | 0.16% | 0.05% | 购买 | ||
21 | 007486 | 博时中债3-5年国开行C | 2024-03-28 | 1.0614 | 1.1683 | -0.06% | 0.16% | 0.31% | 1.32% | 2.31% | 4.54% | 1.29% | 17.83% | 0.16% | 0.0% | 购买 | ||
22 | 002811 | 博时裕顺纯债债券 | 2024-03-28 | 1.2990 | 1.3420 | 0.08% | 0.15% | 0.39% | 1.48% | 2.36% | 4.25% | 1.41% | 35.25% | 0.15% | 0.08% | 购买 | ||
23 | 004307 | 博时富元纯债债券 | 2024-03-28 | 1.0123 | 1.2659 | 0.02% | 0.15% | 0.22% | 1.52% | 1.19% | 3.72% | 1.46% | 29.68% | 0.15% | 0.08% | 购买 | ||
24 | 016765 | 百嘉百盈纯债债券 | 2024-03-28 | 1.0345 | 1.0345 | 0.06% | 0.15% | 0.23% | 1.10% | 2.01% | 3.36% | 1.05% | 3.45% | 0.15% | 0.08% | 购买 | ||
25 | 007963 | 博时中债3-5政金债指数C | 2024-03-28 | 1.0742 | 1.1450 | -0.04% | 0.14% | 0.38% | 1.39% | 2.38% | 4.55% | 1.37% | 15.02% | 0.14% | 0.0% | 购买 | ||
26 | 007962 | 博时中债3-5政金债指数A | 2024-03-28 | 1.0750 | 1.1499 | -0.04% | 0.14% | 0.39% | 1.41% | 2.43% | 4.66% | 1.39% | 15.55% | 0.14% | 0.05% | 购买 | ||
27 | 006634 | 博时中债1-3政金债指数C | 2024-03-28 | 1.0460 | 1.1498 | -0.03% | 0.14% | 0.50% | 1.40% | 1.93% | 3.47% | 1.33% | 15.87% | 0.14% | 0.0% | 购买 | ||
28 | 006633 | 博时中债1-3政金债指数A | 2024-03-28 | 1.0473 | 1.1568 | -0.03% | 0.14% | 0.51% | 1.42% | 1.98% | 3.57% | 1.36% | 16.66% | 0.14% | 0.06% | 购买 | ||
29 | 007147 | 博时中债1-3年国开行A | 2024-03-28 | 1.0359 | 1.1493 | -0.01% | 0.13% | 0.28% | 1.05% | 1.80% | 3.55% | 0.99% | 15.88% | 0.13% | 0.05% | 购买 | ||
30 | 007148 | 博时中债1-3年国开行C | 2024-03-28 | 1.0348 | 1.1426 | -0.01% | 0.13% | 0.27% | 1.03% | 1.74% | 3.45% | 0.97% | 15.12% | 0.13% | 0.0% | 购买 | ||
31 | 010140 | 宝盈盈沛纯债债券C | 2024-03-28 | 1.0355 | 1.0880 | -0.03% | 0.12% | 0.24% | 1.15% | 1.83% | 0.87% | 1.09% | 8.86% | 0.12% | 0.0% | 购买 | ||
32 | 012815 | 宝盈新兴产业混合C | 2024-03-28 | 0.7657 | 0.7657 | 0.42% | 0.12% | 5.27% | 1.66% | -4.08% | -14.96% | 0.31% | -20.61% | 0.12% | 0.0% | 购买 | ||
33 | 001128 | 宝盈新兴产业混合A | 2024-03-28 | 0.7782 | 0.7782 | 0.43% | 0.12% | 5.30% | 1.81% | -3.80% | -14.46% | 0.45% | -22.18% | 0.12% | 0.15% | 购买 | ||
34 | 010139 | 宝盈盈沛纯债债券A | 2024-03-28 | 1.0330 | 1.0855 | -0.04% | 0.11% | 0.26% | 1.20% | 1.92% | 2.49% | 1.14% | 8.61% | 0.11% | 0.05% | 购买 | ||
35 | 003566 | 博时臻选纯债债券A | 2024-03-28 | 1.0720 | 1.2640 | 0.03% | 0.11% | 0.26% | 1.13% | 1.90% | 3.77% | 1.08% | 28.82% | 0.11% | 0.08% | 购买 | ||
36 | 002354 | 博时裕腾纯债债券A | 2024-03-28 | 1.0463 | 1.3433 | -0.01% | 0.11% | 0.48% | 1.78% | 2.58% | 4.99% | 1.73% | 39.62% | 0.11% | 0.08% | 购买 | ||
37 | 010857 | 宝盈祥乐一年持有期混合A | 2024-03-28 | 0.9450 | 0.9450 | 0.01% | 0.11% | 2.06% | 1.97% | -0.38% | -1.99% | 1.43% | -5.50% | 0.11% | 0.10% | 购买 | ||
38 | 002568 | 博时裕发纯债 | 2024-03-28 | 1.0160 | 1.2320 | 0.00% | 0.10% | 0.10% | 0.89% | 1.59% | 3.30% | 0.79% | 25.48% | 0.10% | 0.08% | 购买 | ||
39 | 004366 | 博时汇享纯债债券A | 2024-03-28 | 1.0979 | 1.2412 | 0.02% | 0.10% | 0.24% | 1.13% | 1.94% | 3.91% | 1.10% | 25.73% | 0.10% | 0.08% | 购买 | ||
40 | 003866 | 博时富诚纯债债券 | 2024-03-28 | 1.1151 | 1.1977 | 0.00% | 0.10% | 0.18% | 1.12% | 1.93% | 3.91% | 1.09% | 21.02% | 0.10% | 0.08% | 购买 | ||
41 | 001911 | 博时裕恒纯债债券 | 2024-03-28 | 1.0406 | 1.3266 | 0.02% | 0.10% | 0.20% | 1.06% | 1.86% | 3.91% | 1.01% | 36.52% | 0.10% | 0.08% | 购买 | ||
42 | 002198 | 博时裕达纯债债券 | 2024-03-28 | 1.1109 | 1.3221 | 0.02% | 0.09% | 0.27% | 1.25% | 2.42% | 4.64% | 1.19% | 35.78% | 0.09% | 0.08% | 购买 | ||
43 | 003268 | 博时悦楚纯债债券A | 2024-03-28 | 1.0327 | 1.2227 | -0.02% | 0.09% | 0.22% | 1.23% | 2.10% | 3.84% | 1.17% | 23.93% | 0.09% | 0.08% | 购买 | ||
44 | 004367 | 博时汇享纯债债券C | 2024-03-28 | 1.0865 | 1.2319 | 0.02% | 0.09% | 0.21% | 1.03% | 1.74% | 3.49% | 1.00% | 24.74% | 0.09% | 0.0% | 购买 | ||
45 | 009196 | 北信瑞丰鼎盛中短债A | 2024-03-28 | 1.1143 | 1.1143 | 0.02% | 0.09% | 0.19% | 0.72% | 1.64% | 3.12% | 0.67% | 11.43% | 0.09% | 0.04% | 购买 | ||
46 | 008511 | 宝盈鸿盛债券A | 2024-03-28 | 0.9965 | 0.9965 | -0.01% | 0.09% | 0.18% | 1.32% | -2.52% | -5.44% | 1.30% | -0.35% | 0.09% | 0.08% | 购买 | ||
47 | 010858 | 宝盈祥乐一年持有期混合C | 2024-03-28 | 0.9323 | 0.9323 | 0.00% | 0.09% | 2.01% | 1.85% | -0.63% | -2.49% | 1.29% | -6.77% | 0.09% | 0.0% | 购买 | ||
48 | 003210 | 博时智臻纯债债券 | 2024-03-28 | 1.1180 | 1.2922 | -0.02% | 0.08% | 0.27% | 1.27% | 2.07% | 3.81% | 1.21% | 31.10% | 0.08% | 0.08% | 购买 | ||
49 | 000744 | 北信瑞丰稳定收益A | 2024-03-28 | 1.2650 | 1.5320 | 0.08% | 0.08% | 0.24% | 1.69% | 3.94% | 6.39% | 1.61% | 61.85% | 0.08% | 0.08% | 购买 | ||
50 | 009197 | 北信瑞丰鼎盛中短债C | 2024-03-28 | 1.1000 | 1.1000 | 0.02% | 0.08% | 0.16% | 0.64% | 1.47% | 2.77% | 0.59% | 10.00% | 0.08% | 0.0% | 购买 |