| 1 | 001128 | 宝盈新兴产业混合A | 2024-04-29 | 0.7907 | 0.7907 | -0.68% | -1.83% | 0.96% | 9.61% | 0.75% | -11.39% | 2.07% | -20.93% | -1.83% | 0.15% | 购买 | ||
| 2 | 012815 | 宝盈新兴产业混合C | 2024-04-29 | 0.7776 | 0.7776 | -0.68% | -1.83% | 0.92% | 9.44% | 0.45% | -11.92% | 1.87% | -19.38% | -1.83% | 0.0% | 购买 | ||
| 3 | 050024 | 博时上证自然资源ETF联接A | 2024-04-29 | 1.2331 | 1.2331 | -1.08% | -1.49% | 2.11% | 15.94% | 16.29% | 9.31% | 16.22% | 23.31% | -1.49% | 0.12% | 购买 | ||
| 4 | 002611 | 博时黄金ETF联接C | 2024-04-29 | 1.8085 | 1.8085 | -0.66% | -1.32% | 3.87% | 13.90% | 14.45% | 21.97% | 13.76% | 80.85% | -1.32% | 0.0% | 购买 | ||
| 5 | 002610 | 博时黄金ETF联接A | 2024-04-29 | 1.8612 | 1.8612 | -0.66% | -1.31% | 3.90% | 14.00% | 14.66% | 22.40% | 13.88% | 86.12% | -1.31% | 0.06% | 购买 | ||
| 6 | 010129 | 宝盈发展新动能股票C | 2024-04-29 | 0.8704 | 0.8704 | -0.72% | -1.30% | -0.17% | 7.13% | -0.51% | -11.75% | 0.66% | -12.96% | -1.30% | 0.0% | 购买 | ||
| 7 | 010128 | 宝盈发展新动能股票A | 2024-04-29 | 0.8862 | 0.8862 | -0.71% | -1.29% | -0.14% | 7.26% | -0.26% | -11.30% | 0.83% | -11.38% | -1.29% | 0.15% | 购买 | ||
| 8 | 015107 | 百嘉百顺纯债债券C | 2024-04-29 | 1.3017 | 2.7117 | -0.49% | -1.14% | -0.87% | 0.17% | 0.93% | 1.88% | 0.37% | 174.34% | -1.14% | 0.0% | 购买 | ||
| 9 | 015106 | 百嘉百顺纯债债券A | 2024-04-29 | 1.2968 | 2.6931 | -0.48% | -1.13% | -0.84% | 0.22% | 1.03% | 2.07% | 0.43% | 172.90% | -1.13% | 0.08% | 购买 | ||
| 10 | 007796 | 博时央创ETF联接A | 2024-04-29 | 1.4658 | 1.4658 | -0.44% | -1.05% | 1.44% | 9.97% | 8.08% | -2.45% | 10.83% | 46.58% | -1.05% | 0.12% | 购买 | ||
| 11 | 007797 | 博时央创ETF联接C | 2024-04-29 | 1.4400 | 1.4400 | -0.44% | -1.05% | 1.40% | 9.86% | 7.87% | -2.84% | 10.68% | 44.00% | -1.05% | 0.0% | 购买 | ||
| 12 | 008325 | 宝盈祥利稳健配置混合C | 2024-04-29 | 1.1109 | 1.1109 | -0.36% | -0.97% | 0.52% | 4.57% | 2.00% | -1.49% | 2.30% | 11.09% | -0.97% | 0.0% | 购买 | ||
| 13 | 008324 | 宝盈祥利稳健配置混合A | 2024-04-29 | 1.1255 | 1.1255 | -0.35% | -0.97% | 0.54% | 4.65% | 2.16% | -1.19% | 2.41% | 12.55% | -0.97% | 0.08% | 购买 | ||
| 14 | 006848 | 博时中债5-10农发行A | 2024-04-29 | 1.0824 | 1.2487 | -0.40% | -0.88% | 0.41% | 2.42% | 4.68% | 6.63% | 3.03% | 27.31% | -0.88% | 0.05% | 购买 | ||
| 15 | 006849 | 博时中债5-10农发行C | 2024-04-29 | 1.0810 | 1.2436 | -0.40% | -0.88% | 0.41% | 2.40% | 4.62% | 6.51% | 3.00% | 26.69% | -0.88% | 0.0% | 购买 | ||
| 16 | 010858 | 宝盈祥乐一年持有期混合C | 2024-04-29 | 0.9403 | 0.9403 | -0.47% | -0.80% | 0.55% | 3.96% | 1.58% | -2.10% | 2.16% | -5.97% | -0.80% | 0.0% | 购买 | ||
| 17 | 010857 | 宝盈祥乐一年持有期混合A | 2024-04-29 | 0.9535 | 0.9535 | -0.45% | -0.78% | 0.59% | 4.08% | 1.84% | -1.61% | 2.34% | -4.65% | -0.78% | 0.10% | 购买 | ||
| 18 | 002556 | 博时丝路主题股票C | 2024-04-29 | 1.8020 | 1.8020 | -1.31% | -0.77% | 3.21% | 17.24% | 12.13% | 1.35% | 11.37% | 148.55% | -0.77% | 0.0% | 购买 | ||
| 19 | 050006 | 博时稳定价值债券B | 2024-04-29 | 1.3003 | 2.1943 | -0.25% | -0.77% | 0.10% | 1.03% | 1.99% | 2.52% | 0.81% | 155.57% | -0.77% | 0.0% | 购买 | ||
| 20 | 050106 | 博时稳定价值债券A | 2024-04-29 | 1.3105 | 2.2805 | -0.24% | -0.76% | 0.12% | 1.10% | 2.14% | 2.82% | 0.90% | 158.67% | -0.76% | 0.08% | 购买 | ||
| 21 | 001236 | 博时丝路主题股票A | 2024-04-29 | 1.8560 | 1.8560 | -1.33% | -0.75% | 3.23% | 17.39% | 12.42% | 1.87% | 11.54% | 85.60% | -0.75% | 0.15% | 购买 | ||
| 22 | 000219 | 博时裕益混合 | 2024-04-29 | 2.0590 | 2.3110 | -0.19% | -0.68% | 1.48% | 16.39% | 5.70% | -0.77% | 5.59% | 153.12% | -0.68% | 0.15% | 购买 | ||
| 23 | 004352 | 北信瑞丰研究精选 | 2024-04-29 | 1.3225 | 1.3225 | -0.53% | -0.67% | 4.63% | 14.90% | 21.45% | 0.25% | 10.59% | 32.25% | -0.67% | 0.15% | 购买 | ||
| 24 | 213917 | 宝盈增强收益债券C | 2024-04-29 | 1.2659 | 1.9809 | -0.30% | -0.67% | 0.64% | 2.50% | 5.06% | 5.58% | 3.47% | 122.80% | -0.67% | 0.0% | 购买 | ||
| 25 | 213007 | 宝盈增强收益债券A/B | 2024-04-29 | 1.3641 | 2.0893 | -0.29% | -0.66% | 0.69% | 2.60% | 5.28% | 6.00% | 3.61% | 147.17% | -0.66% | 0.08% | 购买 | ||
| 26 | 003120 | 博时鑫源混合C | 2024-04-29 | 1.6740 | 1.7560 | -0.30% | -0.65% | -0.24% | 2.14% | -1.47% | -11.94% | -0.36% | 74.37% | -0.65% | 0.08% | 购买 | ||
| 27 | 003119 | 博时鑫源混合A | 2024-04-29 | 1.6860 | 1.7690 | -0.30% | -0.65% | -0.24% | 2.24% | -1.40% | -11.87% | -0.30% | 75.67% | -0.65% | 0.08% | 购买 | ||
| 28 | 050027 | 博时信用债纯债债券A | 2024-04-29 | 1.1287 | 1.6515 | -0.28% | -0.62% | 0.11% | 0.99% | 2.75% | 4.16% | 1.49% | 83.41% | -0.62% | 0.08% | 购买 | ||
| 29 | 001661 | 博时信用债纯债债券C | 2024-04-29 | 1.0749 | 1.4129 | -0.29% | -0.62% | 0.08% | 0.90% | 2.54% | 3.73% | 1.35% | 37.58% | -0.62% | 0.0% | 购买 | ||
| 30 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-04-25 | 1.1563 | 1.1563 | 0.10% | -0.61% | 1.36% | 3.55% | 1.96% | -2.76% | 1.78% | 15.63% | -0.61% | 0.08% | 购买 | ||
| 31 | 011736 | 宝盈祥庆9个月持有混合A | 2024-04-29 | 0.9048 | 0.9048 | -0.25% | -0.59% | 1.04% | 0.21% | 0.58% | -2.96% | 0.06% | -9.52% | -0.59% | 0.08% | 购买 | ||
| 32 | 011737 | 宝盈祥庆9个月持有混合C | 2024-04-29 | 0.8950 | 0.8950 | -0.25% | -0.59% | 1.02% | 0.11% | 0.38% | -3.34% | -0.07% | -10.50% | -0.59% | 0.0% | 购买 | ||
| 33 | 008170 | 博时富添纯债债券A | 2024-04-29 | 1.0754 | 1.1411 | -0.27% | -0.57% | 0.00% | 1.21% | 2.84% | 4.62% | 1.79% | 14.71% | -0.57% | 0.08% | 购买 | ||
| 34 | 007962 | 博时中债3-5政金债指数A | 2024-04-29 | 1.0743 | 1.1522 | -0.29% | -0.56% | 0.16% | 1.31% | 2.66% | 4.33% | 1.60% | 15.80% | -0.56% | 0.05% | 购买 | ||
| 35 | 007963 | 博时中债3-5政金债指数C | 2024-04-29 | 1.0736 | 1.1473 | -0.28% | -0.56% | 0.16% | 1.30% | 2.62% | 4.23% | 1.58% | 15.26% | -0.56% | 0.0% | 购买 | ||
| 36 | 002698 | 博时裕利纯债债券A | 2024-04-29 | 0.9988 | 1.2696 | -0.25% | -0.54% | -0.05% | 0.89% | 1.69% | 2.87% | 1.13% | 30.31% | -0.54% | 0.08% | 购买 | ||
| 37 | 007536 | 博时富乐纯债债券A | 2024-04-29 | 1.0525 | 1.1829 | -0.22% | -0.51% | 0.21% | 1.29% | 2.88% | 4.48% | 1.80% | 19.19% | -0.51% | 0.08% | 购买 | ||
| 38 | 004168 | 博时富嘉纯债债券 | 2024-04-29 | 1.1160 | 1.2610 | -0.25% | -0.51% | -0.07% | 0.70% | 1.46% | 2.78% | 0.91% | 27.95% | -0.51% | 0.08% | 购买 | ||
| 39 | 003260 | 博时利发纯债债券A | 2024-04-29 | 1.0474 | 1.2895 | -0.25% | -0.50% | 0.17% | 1.06% | 2.28% | 8.87% | 1.42% | 32.08% | -0.50% | 0.08% | 购买 | ||
| 40 | 010139 | 宝盈盈沛纯债债券A | 2024-04-29 | 1.0336 | 1.0861 | -0.22% | -0.50% | 0.00% | 0.88% | 1.85% | 1.42% | 1.19% | 8.68% | -0.50% | 0.05% | 购买 | ||
| 41 | 010140 | 宝盈盈沛纯债债券C | 2024-04-29 | 1.0359 | 1.0884 | -0.22% | -0.50% | -0.01% | 0.84% | 1.76% | 1.22% | 1.13% | 8.90% | -0.50% | 0.0% | 购买 | ||
| 42 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-04-29 | 1.0089 | 1.0089 | -0.25% | -0.49% | -0.01% | 0.82% | -- | -- | -- | 0.89% | -0.49% | 0.05% | 购买 | ||
| 43 | 007574 | 宝盈新价值混合C | 2024-04-29 | 2.9220 | 2.9220 | -0.10% | -0.48% | 2.35% | 7.66% | 8.42% | 6.53% | 8.14% | 95.06% | -0.48% | 0.0% | 购买 | ||
| 44 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-04-29 | 1.0088 | 1.0088 | -0.23% | -0.47% | 0.00% | 0.81% | -- | -- | -- | 0.88% | -0.47% | 0.0% | 购买 | ||
| 45 | 006148 | 宝盈融源可转债债券C | 2024-04-29 | 1.1120 | 1.1120 | -0.42% | -0.47% | 3.03% | 8.53% | -0.15% | -3.83% | 1.03% | 11.20% | -0.47% | 0.0% | 购买 | ||
| 46 | 006147 | 宝盈融源可转债债券A | 2024-04-29 | 1.1277 | 1.1277 | -0.42% | -0.46% | 3.06% | 8.61% | 0.00% | -3.54% | 1.13% | 12.77% | -0.46% | 0.08% | 购买 | ||
| 47 | 007485 | 博时中债3-5年国开行A | 2024-04-29 | 1.0610 | 1.1758 | -0.20% | -0.46% | 0.25% | 1.31% | 2.72% | 4.36% | 1.61% | 18.68% | -0.46% | 0.05% | 购买 | ||
| 48 | 004479 | 博时富和纯债债券 | 2024-04-29 | 1.0629 | 1.2546 | -0.21% | -0.45% | 0.08% | 1.09% | 2.33% | 3.73% | 1.43% | 27.96% | -0.45% | 0.08% | 购买 | ||
| 49 | 007486 | 博时中债3-5年国开行C | 2024-04-29 | 1.0604 | 1.1716 | -0.19% | -0.45% | 0.24% | 1.28% | 2.69% | 4.31% | 1.60% | 18.20% | -0.45% | 0.0% | 购买 | ||
| 50 | 007985 | 博时富悦纯债A | 2024-04-29 | 1.1443 | 1.1784 | -0.19% | -0.44% | 0.18% | 1.13% | 2.67% | 4.31% | 1.63% | 18.08% | -0.44% | 0.08% | 购买 |
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