| 1 | 001075 | 宝盈转型动力混合A | 2024-04-29 | 1.0198 | 1.0198 | 1.44% | 11.27% | 5.96% | 31.91% | 22.66% | 19.26% | 8.17% | 1.98% | 11.27% | 0.15% | 购买 | ||
| 2 | 009491 | 宝盈创新驱动股票A | 2024-04-29 | 0.9251 | 0.9251 | 1.55% | 10.26% | 5.64% | 28.25% | 9.84% | -2.55% | 3.36% | -7.49% | 10.26% | 0.15% | 购买 | ||
| 3 | 009492 | 宝盈创新驱动股票C | 2024-04-29 | 0.9080 | 0.9080 | 1.54% | 10.25% | 5.59% | 28.09% | 9.57% | -3.04% | 3.19% | -9.20% | 10.25% | 0.0% | 购买 | ||
| 4 | 002482 | 宝盈互联网沪港深混合 | 2024-04-29 | 1.8250 | 1.8250 | 1.78% | 10.87% | 4.64% | 27.00% | 2.24% | -24.96% | 3.05% | 82.50% | 10.87% | 0.15% | 购买 | ||
| 5 | 000794 | 宝盈睿丰创新混合A/B | 2024-04-29 | 2.1670 | 2.1670 | 2.90% | 13.22% | 3.78% | 25.41% | 4.53% | -11.44% | -0.78% | 116.70% | 13.22% | 0.12% | 购买 | ||
| 6 | 000796 | 宝盈睿丰创新混合C | 2024-04-29 | 1.8890 | 1.8890 | 2.89% | 13.11% | 3.68% | 25.10% | 4.08% | -12.18% | -1.05% | 88.90% | 13.11% | 0.0% | 购买 | ||
| 7 | 213002 | 宝盈泛沿海混合 | 2024-04-29 | 0.4677 | 2.5732 | 2.95% | 13.49% | 3.79% | 25.09% | 6.05% | -10.16% | 0.65% | 179.52% | 13.49% | 0.15% | 购买 | ||
| 8 | 012154 | 博时研究慧选混合C | 2024-04-29 | 1.0557 | 1.0557 | 0.81% | 2.31% | 7.40% | 24.93% | 12.64% | 6.63% | 14.28% | 5.57% | 2.31% | 0.0% | 购买 | ||
| 9 | 005962 | 宝盈人工智能股票A | 2024-04-29 | 2.1138 | 2.1138 | 1.57% | 9.80% | 4.26% | 24.57% | 9.65% | -6.75% | 5.82% | 111.38% | 9.80% | 0.15% | 购买 | ||
| 10 | 011741 | 博时成长精选混合C | 2024-04-29 | 0.8369 | 0.8369 | 0.48% | -0.48% | 6.60% | 24.56% | 22.18% | 10.64% | 23.84% | -16.31% | -0.48% | 0.0% | 购买 | ||
| 11 | 005963 | 宝盈人工智能股票C | 2024-04-29 | 2.0195 | 2.0195 | 1.55% | 9.78% | 4.18% | 24.32% | 9.20% | -7.50% | 5.54% | 101.95% | 9.78% | 0.0% | 购买 | ||
| 12 | 011740 | 博时成长精选混合A | 2024-04-29 | 0.8521 | 0.8521 | 0.48% | -4.14% | 8.40% | 23.53% | 23.40% | 12.35% | 23.45% | -15.20% | -4.14% | 1.50% | 购买 | ||
| 13 | 012153 | 博时研究慧选混合A | 2024-04-29 | 1.0742 | 1.0742 | 0.83% | -0.27% | 9.12% | 23.37% | 13.68% | 7.91% | 13.56% | 6.54% | -0.27% | 1.50% | 购买 | ||
| 14 | 513960 | 博时中证港股通消费主题ETF | 2024-04-29 | 1.0628 | 1.0628 | -0.52% | 10.96% | 7.98% | 22.99% | 1.93% | -6.40% | 7.67% | 6.84% | 10.96% | -- | 购买 | ||
| 15 | 001877 | 宝盈国家安全沪港深股票A | 2024-04-29 | 1.2039 | 1.2039 | 2.07% | 8.86% | 3.05% | 22.17% | 3.18% | -5.08% | -2.23% | 20.39% | 8.86% | 0.15% | 购买 | ||
| 16 | 015389 | 宝盈转型动力混合C | 2024-04-29 | 1.0098 | 1.0098 | 1.44% | 7.11% | 3.37% | 21.83% | 20.77% | 16.98% | 6.47% | 14.40% | 7.11% | 0.0% | 购买 | ||
| 17 | 213003 | 宝盈策略增长混合 | 2024-04-29 | 0.7607 | 2.0607 | 2.96% | 12.96% | 3.37% | 21.13% | 3.10% | -10.80% | -3.49% | 105.77% | 12.96% | 0.15% | 购买 | ||
| 18 | 000698 | 宝盈科技30混合 | 2024-04-29 | 2.5220 | 2.5220 | 2.65% | 13.25% | 3.32% | 20.84% | 1.16% | -9.96% | -3.26% | 152.20% | 13.25% | 0.15% | 购买 | ||
| 19 | 013895 | 宝盈成长精选混合A | 2024-04-29 | 0.7030 | 0.7030 | 3.00% | 13.10% | 3.03% | 20.69% | 3.11% | -7.77% | -4.91% | -29.70% | 13.10% | 0.15% | 购买 | ||
| 20 | 014213 | 博时研究优享混合C | 2024-04-29 | 0.9681 | 0.9681 | -1.48% | -1.08% | 8.50% | 20.59% | 19.03% | 7.87% | 17.23% | -1.74% | -1.08% | 0.0% | 购买 | ||
| 21 | 013896 | 宝盈成长精选混合C | 2024-04-29 | 0.6946 | 0.6946 | 3.01% | 13.09% | 3.00% | 20.55% | 2.86% | -8.22% | -5.06% | -30.54% | 13.09% | 0.0% | 购买 | ||
| 22 | 014914 | 博时研究回报混合C | 2024-04-29 | 1.1291 | 1.1291 | -1.39% | -1.05% | 8.08% | 20.46% | 19.23% | 8.62% | 17.33% | 14.50% | -1.05% | 0.0% | 购买 | ||
| 23 | 009223 | 宝盈现代服务业混合A | 2024-04-29 | 0.8422 | 0.8422 | 1.32% | 8.35% | 5.08% | 19.56% | 4.39% | -8.79% | 1.51% | -15.78% | 8.35% | 0.15% | 购买 | ||
| 24 | 016976 | 博时阿尔法回报混合A | 2024-04-29 | 1.0583 | 1.0583 | -1.56% | -1.12% | 8.63% | 19.47% | 16.69% | 5.18% | 15.13% | 7.51% | -1.12% | 0.15% | 购买 | ||
| 25 | 018148 | 百嘉百瑞混合发起式 | 2024-04-29 | 1.0780 | 1.0780 | 1.58% | 6.52% | 0.29% | 19.42% | 11.03% | -- | 11.31% | 6.12% | 6.52% | 0.15% | 购买 | ||
| 26 | 159730 | 博时国证龙头家电ETF | 2024-04-29 | 0.9589 | 0.9589 | 1.87% | 2.26% | 7.74% | 19.41% | 14.69% | 8.28% | 17.77% | -4.11% | 2.26% | -- | 购买 | ||
| 27 | 009224 | 宝盈现代服务业混合C | 2024-04-29 | 0.8264 | 0.8264 | 1.32% | 8.35% | 5.02% | 19.40% | 4.12% | -9.25% | 1.34% | -17.36% | 8.35% | 0.0% | 购买 | ||
| 28 | 016977 | 博时阿尔法回报混合C | 2024-04-29 | 1.0497 | 1.0497 | -1.57% | -1.13% | 8.57% | 19.28% | 16.34% | 4.54% | 14.90% | 6.64% | -1.13% | 0.0% | 购买 | ||
| 29 | 015031 | 博时远见回报混合C | 2024-04-29 | 1.0791 | 1.0791 | -1.49% | -1.02% | 8.41% | 19.22% | 17.05% | 6.92% | 15.05% | 9.54% | -1.02% | 0.0% | 购买 | ||
| 30 | 013797 | 博时优质鑫选一年持有期混合A | 2024-04-29 | 0.8389 | 0.8389 | -1.39% | -0.10% | 4.29% | 19.16% | 15.69% | 5.63% | 15.04% | -16.11% | -0.10% | 1.50% | 购买 | ||
| 31 | 014212 | 博时研究优享混合A | 2024-04-29 | 0.9814 | 0.9814 | -1.48% | -0.10% | 3.79% | 19.00% | 16.81% | 5.06% | 15.70% | -1.86% | -0.10% | 1.50% | 购买 | ||
| 32 | 013798 | 博时优质鑫选一年持有期混合C | 2024-04-29 | 0.8265 | 0.8265 | -1.38% | -0.10% | 4.24% | 18.99% | 15.35% | 4.99% | 14.82% | -17.35% | -0.10% | 0.0% | 购买 | ||
| 33 | 014913 | 博时研究回报混合A | 2024-04-29 | 1.1425 | 1.1425 | -1.38% | -0.03% | 3.27% | 18.97% | 16.92% | 6.29% | 15.84% | 14.25% | -0.03% | 1.50% | 购买 | ||
| 34 | 009740 | 博时研究臻选持有期混合A | 2024-04-29 | 1.0646 | 1.0646 | -1.54% | -0.18% | 3.82% | 18.22% | 15.50% | 5.99% | 13.55% | 6.46% | -0.18% | 1.20% | 购买 | ||
| 35 | 009741 | 博时研究臻选持有期混合C | 2024-04-29 | 1.0444 | 1.0444 | -1.54% | -0.18% | 3.78% | 18.08% | 15.21% | 5.46% | 13.36% | 4.44% | -0.18% | 0.0% | 购买 | ||
| 36 | 011845 | 博时周期优选混合A | 2024-04-29 | 0.8877 | 0.8877 | -1.36% | -0.08% | 3.72% | 18.08% | 15.00% | 4.72% | 13.90% | -11.23% | -0.08% | 1.50% | 购买 | ||
| 37 | 159811 | 博时中证5G产业50ETF | 2024-04-29 | 1.0133 | 1.0133 | 2.00% | 7.11% | 2.19% | 18.02% | 7.79% | 0.02% | 2.41% | 1.38% | 7.11% | -- | 购买 | ||
| 38 | 011846 | 博时周期优选混合C | 2024-04-29 | 0.8723 | 0.8723 | -1.36% | -0.08% | 3.67% | 17.91% | 14.67% | 4.09% | 13.67% | -12.77% | -0.08% | 0.0% | 购买 | ||
| 39 | 018130 | 博时ESG量化选股混合A | 2024-04-29 | 0.9761 | 0.9761 | 1.32% | 6.36% | 5.39% | 17.83% | 8.05% | -2.52% | 12.42% | -2.39% | 6.36% | 1.50% | 购买 | ||
| 40 | 011340 | 博时战略新材料主题混合A | 2024-04-29 | 0.8954 | 0.8954 | 0.96% | 2.31% | 1.70% | 17.83% | 11.99% | 0.89% | 11.06% | -10.46% | 2.31% | 1.50% | 购买 | ||
| 41 | 016978 | 博时均衡优选混合A | 2024-04-29 | 0.9510 | 0.9510 | 1.22% | 3.32% | 4.55% | 17.83% | 5.25% | -5.17% | 7.98% | -4.90% | 3.32% | 1.50% | 购买 | ||
| 42 | 015030 | 博时远见回报混合A | 2024-04-29 | 1.0932 | 1.0932 | -1.49% | -0.11% | 3.82% | 17.73% | 14.90% | 4.12% | 13.56% | 9.32% | -0.11% | 1.50% | 购买 | ||
| 43 | 018132 | 博时中证有色金属矿业主题指数A | 2024-04-29 | 0.9694 | 0.9694 | -0.41% | -2.51% | 6.84% | 17.70% | 10.16% | -- | 11.67% | -2.66% | -2.51% | 1.00% | 购买 | ||
| 44 | 011341 | 博时战略新材料主题混合C | 2024-04-29 | 0.8782 | 0.8782 | 0.95% | 2.29% | 1.66% | 17.66% | 11.66% | 0.29% | 10.84% | -12.18% | 2.29% | 0.0% | 购买 | ||
| 45 | 018131 | 博时ESG量化选股混合C | 2024-04-29 | 0.9697 | 0.9697 | 1.32% | 6.35% | 5.33% | 17.65% | 7.72% | -3.12% | 12.19% | -3.03% | 6.35% | 0.0% | 购买 | ||
| 46 | 016979 | 博时均衡优选混合C | 2024-04-29 | 0.9444 | 0.9444 | 1.21% | 3.30% | 4.49% | 17.64% | 4.92% | -5.76% | 7.76% | -5.56% | 3.30% | 0.0% | 购买 | ||
| 47 | 213008 | 宝盈资源优选混合 | 2024-04-29 | 1.1507 | 2.3654 | 1.53% | 6.93% | 2.31% | 17.61% | 0.67% | -24.11% | 0.05% | 103.33% | 6.93% | 0.15% | 购买 | ||
| 48 | 018133 | 博时中证有色金属矿业主题指数C | 2024-04-29 | 0.9664 | 0.9664 | -0.42% | -2.51% | 6.82% | 17.61% | 10.00% | -- | 11.56% | -2.95% | -2.51% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
第1页 共18页
下一页
