1 | 010584 | 渤海汇金新动能主题混合 | 2024-03-28 | 0.7575 | 0.7575 | 3.29% | -4.38% | 12.89% | -13.37% | -15.46% | -13.32% | -14.99% | -24.25% | -4.38% | 0.12% | 购买 | ||
2 | 005536 | 渤海汇金量化成长混合发起式 | 2024-03-28 | 0.7481 | 0.7481 | 2.96% | -4.15% | 11.96% | -14.20% | -14.77% | -16.18% | -15.54% | -25.19% | -4.15% | 0.12% | 购买 | ||
3 | 018148 | 百嘉百瑞混合发起式 | 2024-03-28 | 1.0589 | 1.0589 | 2.38% | -3.45% | 11.19% | 12.10% | 7.73% | -- | 11.07% | 5.89% | -3.45% | 0.15% | 购买 | ||
4 | 001829 | 北信瑞丰中国智造主题 | 2024-03-28 | 1.2670 | 1.2670 | 2.34% | -2.46% | 10.85% | -11.27% | -8.59% | -18.15% | -11.83% | 26.70% | -2.46% | 0.15% | 购买 | ||
5 | 001075 | 宝盈转型动力混合A | 2024-03-28 | 0.9604 | 0.9604 | 2.08% | -6.21% | 9.97% | 5.79% | 9.22% | 6.97% | 1.87% | -3.96% | -6.21% | 0.15% | 购买 | ||
6 | 015389 | 宝盈转型动力混合C | 2024-03-28 | 0.9514 | 0.9514 | 2.09% | -6.21% | 9.95% | 5.68% | 8.97% | 6.48% | 1.75% | 9.33% | -6.21% | 0.0% | 购买 | ||
7 | 001877 | 宝盈国家安全沪港深股票A | 2024-03-28 | 1.1616 | 1.1616 | 1.90% | -4.74% | 9.93% | -2.53% | -2.26% | -14.54% | -5.66% | 16.16% | -4.74% | 0.15% | 购买 | ||
8 | 013613 | 宝盈国家安全沪港深股票C | 2024-03-28 | 1.1448 | 1.1448 | 1.90% | -4.75% | 9.89% | -2.67% | -2.55% | -15.06% | -5.79% | -33.55% | -4.75% | 0.0% | 购买 | ||
9 | 001543 | 宝盈新锐混合A | 2024-03-28 | 1.8300 | 1.8300 | 2.64% | -3.28% | 9.58% | -15.67% | -20.74% | -33.91% | -15.86% | 83.00% | -3.28% | 0.15% | 购买 | ||
10 | 015056 | 百嘉百盛混合 | 2024-03-28 | 0.7367 | 0.7367 | 1.97% | -3.52% | 9.58% | 4.57% | -4.77% | -22.98% | 3.40% | -26.33% | -3.52% | 0.15% | 购买 | ||
11 | 007578 | 宝盈新锐混合C | 2024-03-28 | 1.7650 | 1.7650 | 2.68% | -3.29% | 9.56% | -15.83% | -21.06% | -34.44% | -15.99% | 7.36% | -3.29% | 0.0% | 购买 | ||
12 | 213002 | 宝盈泛沿海混合 | 2024-03-28 | 0.4472 | 2.5377 | 2.99% | -5.33% | 9.42% | -0.69% | -5.51% | -18.23% | -3.77% | 167.27% | -5.33% | 0.15% | 购买 | ||
13 | 000794 | 宝盈睿丰创新混合A/B | 2024-03-28 | 2.0850 | 2.0850 | 3.17% | -5.49% | 8.93% | -1.28% | -8.31% | -18.40% | -4.53% | 108.50% | -5.49% | 0.12% | 购买 | ||
14 | 009491 | 宝盈创新驱动股票A | 2024-03-28 | 0.8741 | 0.8741 | 1.82% | -4.94% | 8.91% | 0.47% | -1.43% | -10.82% | -2.34% | -12.59% | -4.94% | 0.15% | 购买 | ||
15 | 009492 | 宝盈创新驱动股票C | 2024-03-28 | 0.8584 | 0.8584 | 1.81% | -4.94% | 8.88% | 0.35% | -1.67% | -11.26% | -2.44% | -14.16% | -4.94% | 0.0% | 购买 | ||
16 | 000796 | 宝盈睿丰创新混合C | 2024-03-28 | 1.8190 | 1.8190 | 3.12% | -5.51% | 8.86% | -1.52% | -8.68% | -19.08% | -4.71% | 81.90% | -5.51% | 0.0% | 购买 | ||
17 | 013895 | 宝盈成长精选混合A | 2024-03-28 | 0.6793 | 0.6793 | 2.96% | -5.23% | 8.24% | -4.66% | -7.40% | -18.17% | -8.12% | -32.07% | -5.23% | 0.15% | 购买 | ||
18 | 013896 | 宝盈成长精选混合C | 2024-03-28 | 0.6714 | 0.6714 | 2.94% | -5.25% | 8.19% | -4.78% | -7.64% | -18.58% | -8.23% | -32.86% | -5.25% | 0.0% | 购买 | ||
19 | 005962 | 宝盈人工智能股票A | 2024-03-28 | 2.0392 | 2.0392 | 2.45% | -4.72% | 7.83% | 3.41% | -5.18% | -13.81% | 2.08% | 103.92% | -4.72% | 0.15% | 购买 | ||
20 | 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 | ||
21 | 005963 | 宝盈人工智能股票C | 2024-03-28 | 1.9497 | 1.9497 | 2.45% | -4.73% | 7.77% | 3.20% | -5.55% | -14.49% | 1.89% | 94.97% | -4.73% | 0.0% | 购买 | ||
22 | 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 | ||
23 | 000698 | 宝盈科技30混合 | 2024-03-28 | 2.4240 | 2.4240 | 3.11% | -5.64% | 7.64% | -4.38% | -9.52% | -16.18% | -7.02% | 142.40% | -5.64% | 0.15% | 购买 | ||
24 | 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 | ||
25 | 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 | ||
26 | 050022 | 博时回报混合 | 2024-03-28 | 1.4288 | 2.3007 | 1.91% | -3.71% | 7.53% | -3.59% | -4.89% | -17.87% | -5.56% | 177.32% | -3.71% | 0.15% | 购买 | ||
27 | 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 | ||
28 | 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 | ||
29 | 050009 | 博时新兴成长混合 | 2024-03-28 | 0.8130 | 3.6200 | 1.75% | -5.02% | 7.40% | -9.16% | -13.23% | -22.20% | -10.95% | -3.02% | -5.02% | 0.15% | 购买 | ||
30 | 013242 | 北信瑞丰优势行业股票 | 2024-03-28 | 0.6080 | 0.6080 | 2.18% | -5.34% | 7.29% | -2.61% | -6.68% | -17.58% | -4.61% | -39.20% | -5.34% | 0.15% | 购买 | ||
31 | 050010 | 博时特许价值混合A | 2024-03-28 | 2.5800 | 3.0200 | 2.30% | -5.22% | 7.28% | -6.01% | -10.20% | -20.37% | -7.63% | 260.93% | -5.22% | 0.15% | 购买 | ||
32 | 009223 | 宝盈现代服务业混合A | 2024-03-28 | 0.8053 | 0.8053 | 0.64% | -2.98% | 7.17% | -0.93% | -0.22% | -3.60% | -2.94% | -19.47% | -2.98% | 0.15% | 购买 | ||
33 | 009224 | 宝盈现代服务业混合C | 2024-03-28 | 0.7906 | 0.7906 | 0.64% | -2.98% | 7.13% | -1.06% | -0.47% | -4.08% | -3.05% | -20.94% | -2.98% | 0.0% | 购买 | ||
34 | 002482 | 宝盈互联网沪港深混合 | 2024-03-28 | 1.7420 | 1.7420 | 2.59% | -7.49% | 7.13% | 0.40% | -11.71% | -31.93% | -1.64% | 74.20% | -7.49% | 0.15% | 购买 | ||
35 | 213003 | 宝盈策略增长混合 | 2024-03-28 | 0.7326 | 2.0326 | 2.98% | -5.98% | 7.06% | -3.93% | -7.29% | -17.35% | -7.05% | 98.17% | -5.98% | 0.15% | 购买 | ||
36 | 050014 | 博时创业成长混合A | 2024-03-28 | 1.8470 | 1.9190 | 1.32% | -1.28% | 6.89% | -1.70% | -5.86% | -12.17% | -3.04% | 97.03% | -1.28% | 0.15% | 购买 | ||
37 | 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 | ||
38 | 002553 | 博时创业成长混合C | 2024-03-28 | 1.8150 | 1.8150 | 1.28% | -1.31% | 6.83% | -1.84% | -6.15% | -12.61% | -3.20% | 10.47% | -1.31% | 0.0% | 购买 | ||
39 | 213008 | 宝盈资源优选混合 | 2024-03-28 | 1.1277 | 2.3404 | 2.64% | -6.09% | 6.45% | -0.23% | -10.93% | -27.03% | -1.95% | 99.26% | -6.09% | 0.15% | 购买 | ||
40 | 004434 | 博时逆向投资混合A | 2024-03-28 | 1.3885 | 1.3885 | 1.28% | -0.79% | 6.33% | 0.33% | -1.85% | -7.07% | -1.48% | 38.77% | -0.79% | 0.15% | 购买 | ||
41 | 004435 | 博时逆向投资混合C | 2024-03-28 | 1.3407 | 1.3407 | 1.28% | -0.79% | 6.29% | 0.20% | -2.10% | -7.53% | -1.60% | 33.99% | -0.79% | 0.0% | 购买 | ||
42 | 001277 | 博时国企改革主题股票A | 2024-03-28 | 0.6320 | 0.6320 | 1.44% | -1.56% | 6.22% | 1.61% | -4.10% | -10.23% | 0.64% | -36.80% | -1.56% | 0.15% | 购买 | ||
43 | 001125 | 博时互联网主题混合 | 2024-03-28 | 0.9700 | 0.9700 | 1.25% | -3.00% | 6.13% | -1.72% | -2.81% | -11.33% | -3.48% | -3.00% | -3.00% | 0.15% | 购买 | ||
44 | 501082 | 博时科创主题灵活配置混合A | 2024-03-28 | 1.3859 | 1.3859 | 1.06% | -3.12% | 6.09% | -0.86% | -8.85% | -20.98% | -3.68% | 38.59% | -3.12% | 1.20% | 购买 | ||
45 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-03-28 | 1.2457 | 1.2457 | 1.81% | -3.67% | 5.83% | -2.91% | -8.05% | -17.13% | -4.81% | 24.57% | -3.67% | 0.15% | 购买 | ||
46 | 010751 | 宝盈优质成长混合A | 2024-03-28 | 0.5327 | 0.5327 | 1.37% | -3.25% | 5.82% | -4.36% | -11.53% | -26.15% | -5.55% | -46.73% | -3.25% | 0.15% | 购买 | ||
47 | 010752 | 宝盈优质成长混合C | 2024-03-28 | 0.5262 | 0.5262 | 1.39% | -3.25% | 5.79% | -4.47% | -11.74% | -26.52% | -5.65% | -47.38% | -3.25% | 0.0% | 购买 | ||
48 | 160505 | 博时主题行业混合(LOF) | 2024-03-28 | 0.9980 | 5.6930 | 1.22% | -0.60% | 5.72% | -0.40% | -5.94% | -11.52% | -1.67% | 1169.71% | -0.60% | 0.15% | 购买 | ||
49 | 000219 | 博时裕益混合 | 2024-03-28 | 2.0190 | 2.2710 | 0.50% | -0.15% | 5.71% | 4.94% | 2.59% | -4.90% | 3.54% | 148.20% | -0.15% | 0.15% | 购买 | ||
50 | 004698 | 博时军工主题股票A | 2024-03-28 | 1.2820 | 1.2820 | 3.72% | -5.80% | 5.60% | -10.91% | -14.87% | -23.92% | -11.83% | 28.20% | -5.80% | 0.15% | 购买 |