| 1 | 004352 | 北信瑞丰研究精选 | 2024-04-25 | 1.3080 | 1.3080 | 0.43% | -3.62% | 4.90% | 12.78% | 22.46% | -0.75% | 9.37% | 30.80% | -3.62% | 0.15% | 购买 | ||
| 2 | 001075 | 宝盈转型动力混合A | 2024-04-25 | 0.9603 | 0.9603 | -0.67% | 0.08% | -3.32% | 13.03% | 16.95% | 10.18% | 1.86% | -3.97% | 0.08% | 0.15% | 购买 | ||
| 3 | 015389 | 宝盈转型动力混合C | 2024-04-25 | 0.9509 | 0.9509 | -0.68% | 0.07% | -3.35% | 12.89% | 16.69% | 9.66% | 1.70% | 9.27% | 0.07% | 0.0% | 购买 | ||
| 4 | 050024 | 博时上证自然资源ETF联接A | 2024-04-25 | 1.2295 | 1.2295 | 0.58% | -4.15% | 4.34% | 15.79% | 16.60% | 11.14% | 15.88% | 22.95% | -4.15% | 0.12% | 购买 | ||
| 5 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-24 | 3.9312 | 3.9902 | 0.01% | 0.98% | -3.27% | 3.10% | 16.01% | 23.83% | 5.20% | 312.73% | 0.98% | 0.12% | 购买 | ||
| 6 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-24 | 3.8379 | 3.8379 | 0.01% | 0.97% | -3.30% | 3.01% | 15.81% | 23.40% | 5.09% | 90.24% | 0.97% | 0.0% | 购买 | ||
| 7 | 002610 | 博时黄金ETF联接A | 2024-04-25 | 1.8584 | 1.8584 | -0.03% | -2.48% | 6.92% | 14.57% | 15.59% | 21.69% | 13.71% | 85.84% | -2.48% | 0.06% | 购买 | ||
| 8 | 002611 | 博时黄金ETF联接C | 2024-04-25 | 1.8059 | 1.8059 | -0.03% | -2.49% | 6.88% | 14.48% | 15.39% | 21.27% | 13.59% | 80.59% | -2.49% | 0.0% | 购买 | ||
| 9 | 016976 | 博时阿尔法回报混合A | 2024-04-25 | 1.0487 | 1.0487 | 0.55% | -3.23% | 5.73% | 17.36% | 14.76% | 0.82% | 12.30% | 4.87% | -3.23% | 0.15% | 购买 | ||
| 10 | 016977 | 博时阿尔法回报混合C | 2024-04-25 | 1.0402 | 1.0402 | 0.55% | -3.25% | 5.67% | 17.18% | 14.41% | 0.20% | 12.08% | 4.02% | -3.25% | 0.0% | 购买 | ||
| 11 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-24 | 1.3562 | 1.3562 | 0.28% | 0.25% | -4.58% | -1.52% | 13.99% | 33.63% | 2.35% | 35.62% | 0.25% | 0.10% | 购买 | ||
| 12 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-24 | 1.3477 | 1.3477 | 0.28% | 0.25% | -4.59% | -1.56% | 13.85% | 33.26% | 2.29% | 34.77% | 0.25% | 0.0% | 购买 | ||
| 13 | 001236 | 博时丝路主题股票A | 2024-04-25 | 1.8480 | 1.8480 | 0.27% | -2.53% | 5.72% | 17.26% | 13.58% | 1.54% | 11.06% | 84.80% | -2.53% | 0.15% | 购买 | ||
| 14 | 002556 | 博时丝路主题股票C | 2024-04-25 | 1.7940 | 1.7940 | 0.22% | -2.55% | 5.72% | 17.10% | 13.26% | 1.01% | 10.88% | 147.45% | -2.55% | 0.0% | 购买 | ||
| 15 | 013859 | 宝盈品质甄选混合A | 2024-04-25 | 1.2041 | 1.2041 | 0.15% | -0.46% | 1.97% | 7.44% | 12.99% | 10.94% | 7.95% | 20.41% | -0.46% | 0.15% | 购买 | ||
| 16 | 013860 | 宝盈品质甄选混合C | 2024-04-25 | 1.1822 | 1.1822 | 0.14% | -0.48% | 1.91% | 7.24% | 12.55% | 10.06% | 7.68% | 18.22% | -0.48% | 0.0% | 购买 | ||
| 17 | 001487 | 宝盈优势产业混合A | 2024-04-25 | 3.2082 | 3.3582 | -0.18% | -0.88% | 2.73% | 9.22% | 12.03% | 6.99% | 9.09% | 265.59% | -0.88% | 0.15% | 购买 | ||
| 18 | 012771 | 宝盈优势产业混合C | 2024-04-25 | 3.1729 | 3.1729 | -0.18% | -0.89% | 2.70% | 9.11% | 11.81% | 6.56% | 8.95% | 9.88% | -0.89% | 0.0% | 购买 | ||
| 19 | 160517 | 博时中证银行指数(LOF)A | 2024-04-25 | 1.3664 | 1.5377 | 1.36% | 0.15% | 5.07% | 10.19% | 11.45% | 11.80% | 15.07% | 53.77% | 0.15% | 0.10% | 购买 | ||
| 20 | 006675 | 宝盈品牌消费股票A | 2024-04-25 | 1.3771 | 1.3771 | -0.33% | -1.12% | 0.09% | 6.89% | 11.36% | 7.33% | 6.89% | 37.71% | -1.12% | 0.15% | 购买 | ||
| 21 | 000574 | 宝盈新价值混合A | 2024-04-25 | 3.0310 | 3.7190 | -0.20% | -1.04% | 2.57% | 7.98% | 11.27% | 7.67% | 7.98% | 356.08% | -1.04% | 0.15% | 购买 | ||
| 22 | 006676 | 宝盈品牌消费股票C | 2024-04-25 | 1.3244 | 1.3244 | -0.34% | -1.14% | 0.03% | 6.70% | 10.94% | 6.51% | 6.65% | 32.44% | -1.14% | 0.0% | 购买 | ||
| 23 | 007574 | 宝盈新价值混合C | 2024-04-25 | 2.9110 | 2.9110 | -0.17% | -1.05% | 2.54% | 7.77% | 10.85% | 6.83% | 7.74% | 94.33% | -1.05% | 0.0% | 购买 | ||
| 24 | 000936 | 博时产业新动力混合A | 2024-04-25 | 2.5210 | 2.5470 | 0.36% | -1.06% | 4.09% | 12.59% | 10.76% | 2.69% | 7.74% | 157.20% | -1.06% | 0.15% | 购买 | ||
| 25 | 008303 | 宝盈龙头优选股票A | 2024-04-25 | 1.1369 | 1.1369 | 0.06% | 2.44% | 6.97% | 14.53% | 10.57% | 9.63% | 15.12% | 13.69% | 2.44% | 0.15% | 购买 | ||
| 26 | 003715 | 宝盈消费主题混合 | 2024-04-25 | 1.9431 | 1.9431 | -0.21% | -0.95% | 1.81% | 7.76% | 10.51% | 10.40% | 7.37% | 94.31% | -0.95% | 0.15% | 购买 | ||
| 27 | 005878 | 博时产业新动力混合C | 2024-04-25 | 2.4020 | 2.4020 | 0.33% | -1.07% | 4.03% | 12.35% | 10.34% | 1.87% | 7.47% | 51.93% | -1.07% | 0.0% | 购买 | ||
| 28 | 008304 | 宝盈龙头优选股票C | 2024-04-25 | 1.0994 | 1.0994 | 0.06% | 2.42% | 6.89% | 14.20% | 10.03% | 8.67% | 14.72% | 9.94% | 2.42% | 0.0% | 购买 | ||
| 29 | 002142 | 博时外延增长混合 | 2024-04-25 | 1.7240 | 2.1470 | 0.35% | -0.92% | 3.86% | 12.31% | 9.95% | 1.35% | 7.15% | 139.72% | -0.92% | 0.15% | 购买 | ||
| 30 | 008866 | 博时产业新趋势混合A | 2024-04-25 | 0.9815 | 0.9815 | 0.36% | -1.06% | 3.64% | 11.90% | 9.78% | 1.58% | 6.95% | -1.85% | -1.06% | 1.50% | 购买 | ||
| 31 | 007796 | 博时央创ETF联接A | 2024-04-25 | 1.4642 | 1.4642 | -0.20% | -2.11% | 2.79% | 10.00% | 9.53% | -0.87% | 10.71% | 46.42% | -2.11% | 0.12% | 购买 | ||
| 32 | 008867 | 博时产业新趋势混合C | 2024-04-25 | 0.9571 | 0.9571 | 0.36% | -1.06% | 3.59% | 11.73% | 9.45% | 0.97% | 6.75% | -4.29% | -1.06% | 0.0% | 购买 | ||
| 33 | 007797 | 博时央创ETF联接C | 2024-04-25 | 1.4385 | 1.4385 | -0.21% | -2.12% | 2.75% | 9.89% | 9.32% | -1.27% | 10.57% | 43.85% | -2.12% | 0.0% | 购买 | ||
| 34 | 000219 | 博时裕益混合 | 2024-04-25 | 2.0610 | 2.3130 | -0.15% | -0.96% | 2.18% | 12.81% | 8.02% | 1.48% | 5.69% | 153.37% | -0.96% | 0.15% | 购买 | ||
| 35 | 160526 | 博时优势企业灵活配置混合A | 2024-04-25 | 1.0458 | 1.3679 | 1.15% | 1.58% | 5.88% | 15.21% | 7.88% | -2.68% | 13.91% | 32.56% | 1.58% | 0.12% | 购买 | ||
| 36 | 018148 | 百嘉百瑞混合发起式 | 2024-04-25 | 1.0242 | 1.0242 | -0.61% | 0.83% | -3.95% | 13.23% | 7.44% | -- | 7.43% | 2.42% | 0.83% | 0.15% | 购买 | ||
| 37 | 005193 | 北信瑞丰鼎利C | 2024-04-25 | 1.0618 | 1.1568 | 0.05% | -0.48% | 2.38% | 2.97% | 7.23% | 2.92% | 0.49% | 16.13% | -0.48% | 0.0% | 购买 | ||
| 38 | 004564 | 北信瑞丰鼎利A | 2024-04-25 | 1.0703 | 1.1783 | 0.06% | -0.46% | 2.41% | 3.05% | 7.17% | 3.05% | 0.52% | 18.40% | -0.46% | 0.08% | 购买 | ||
| 39 | 050001 | 博时价值增长混合 | 2024-04-25 | 0.9650 | 3.5100 | 0.10% | -1.33% | 2.22% | 10.79% | 6.28% | -4.93% | 6.39% | 427.06% | -1.33% | 0.18% | 购买 | ||
| 40 | 213007 | 宝盈增强收益债券A/B | 2024-04-25 | 1.3687 | 2.0939 | -0.06% | -0.36% | 1.27% | 3.24% | 6.20% | 6.77% | 3.96% | 148.00% | -0.36% | 0.08% | 购买 | ||
| 41 | 001915 | 宝盈医疗健康沪港深股票A | 2024-04-25 | 1.5600 | 1.6360 | 1.36% | 3.04% | 1.04% | 10.56% | 6.19% | -3.57% | -1.95% | 63.64% | 3.04% | 0.15% | 购买 | ||
| 42 | 213917 | 宝盈增强收益债券C | 2024-04-25 | 1.2703 | 1.9853 | -0.06% | -0.36% | 1.23% | 3.14% | 5.99% | 6.35% | 3.83% | 123.57% | -0.36% | 0.0% | 购买 | ||
| 43 | 050201 | 博时价值增长贰号 | 2024-04-25 | 0.7700 | 2.2610 | 0.13% | -1.28% | 2.67% | 10.63% | 5.91% | -5.87% | 5.91% | 125.22% | -1.28% | 0.20% | 购买 | ||
| 44 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-24 | 0.4590 | 0.4590 | 0.00% | -0.22% | -1.29% | 4.56% | 5.76% | 6.74% | 2.91% | -54.10% | -0.22% | 0.15% | 购买 | ||
| 45 | 009491 | 宝盈创新驱动股票A | 2024-04-25 | 0.8731 | 0.8731 | -0.58% | -0.69% | -2.59% | 11.95% | 5.64% | -7.85% | -2.45% | -12.69% | -0.69% | 0.15% | 购买 | ||
| 46 | 006848 | 博时中债5-10农发行A | 2024-04-25 | 1.0900 | 1.2563 | 0.03% | 0.14% | 1.38% | 3.25% | 5.39% | 7.59% | 3.76% | 28.20% | 0.14% | 0.05% | 购买 | ||
| 47 | 009492 | 宝盈创新驱动股票C | 2024-04-25 | 0.8570 | 0.8570 | -0.58% | -0.71% | -2.64% | 11.81% | 5.37% | -8.31% | -2.60% | -14.30% | -0.71% | 0.0% | 购买 | ||
| 48 | 006438 | 博时央调ETF联接A | 2024-04-25 | 1.2933 | 1.2933 | -0.19% | -1.47% | 1.13% | 6.84% | 5.33% | -4.95% | 5.30% | 29.33% | -1.47% | 0.12% | 购买 | ||
| 49 | 006849 | 博时中债5-10农发行C | 2024-04-25 | 1.0885 | 1.2511 | 0.02% | 0.13% | 1.36% | 3.22% | 5.33% | 7.47% | 3.71% | 27.57% | 0.13% | 0.0% | 购买 | ||
| 50 | 009223 | 宝盈现代服务业混合A | 2024-04-25 | 0.8103 | 0.8103 | 1.61% | 5.25% | 0.12% | 10.18% | 5.14% | -6.29% | -2.34% | -18.97% | 5.25% | 0.15% | 购买 |
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