1 | 501082 | 博时科创主题灵活配置混合A | 2024-03-29 | 1.3958 | 1.3958 | 0.71% | -2.15% | 3.29% | -3.00% | -8.20% | -20.94% | -2.99% | 39.58% | -2.15% | 1.20% | 购买 | ||
2 | 213917 | 宝盈增强收益债券C | 2024-03-29 | 1.2578 | 1.9728 | 0.06% | 0.15% | 0.43% | 2.82% | 4.49% | 5.05% | 2.81% | 121.37% | 0.15% | 0.0% | 购买 | ||
3 | 213010 | 宝盈中证100指数增强A | 2024-03-29 | 1.5230 | 1.8680 | 0.53% | 0.20% | 1.33% | 3.11% | -3.36% | -8.36% | 3.11% | 84.65% | 0.20% | 0.12% | 购买 | ||
4 | 213008 | 宝盈资源优选混合 | 2024-03-29 | 1.1247 | 2.3371 | -0.27% | -6.38% | 1.80% | -2.21% | -11.17% | -28.20% | -2.21% | 98.73% | -6.38% | 0.15% | 购买 | ||
5 | 213007 | 宝盈增强收益债券A/B | 2024-03-29 | 1.3548 | 2.0800 | 0.05% | 0.16% | 0.46% | 2.92% | 4.69% | 5.46% | 2.90% | 145.49% | 0.16% | 0.08% | 购买 | ||
6 | 213006 | 宝盈核心优势混合A | 2024-03-29 | 0.6938 | 2.5598 | -0.30% | -6.00% | -0.94% | -11.73% | -16.93% | -27.32% | -11.72% | 202.01% | -6.00% | 0.15% | 购买 | ||
7 | 213003 | 宝盈策略增长混合 | 2024-03-29 | 0.7359 | 2.0359 | 0.45% | -4.85% | 2.91% | -6.64% | -6.87% | -17.08% | -6.64% | 99.07% | -4.85% | 0.15% | 购买 | ||
8 | 213002 | 宝盈泛沿海混合 | 2024-03-29 | 0.4506 | 2.5436 | 0.76% | -3.88% | 5.55% | -3.06% | -4.80% | -17.94% | -3.03% | 169.30% | -3.88% | 0.15% | 购买 | ||
9 | 213001 | 宝盈鸿利收益混合A | 2024-03-29 | 1.2820 | 3.6540 | -0.31% | -2.44% | 0.63% | -4.26% | -10.72% | -26.87% | -4.26% | 597.98% | -2.44% | 0.15% | 购买 | ||
10 | 168501 | 北信瑞丰产业升级 | 2024-03-29 | 1.4219 | 1.4219 | 0.06% | -3.32% | -2.80% | -10.27% | -21.09% | -35.42% | -10.26% | 42.19% | -3.32% | 0.15% | 购买 | ||
11 | 160526 | 博时优势企业灵活配置混合A | 2024-03-29 | 1.0017 | 1.3238 | 0.59% | 3.60% | 7.47% | 9.11% | -0.36% | -6.71% | 9.11% | 26.97% | 3.60% | 0.12% | 购买 | ||
12 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-03-29 | 1.7710 | 1.7710 | 0.85% | -1.28% | 1.72% | -4.11% | -6.84% | -16.58% | -4.11% | 77.10% | -1.28% | 0.15% | 购买 | ||
13 | 160517 | 博时中证银行指数(LOF)A | 2024-03-29 | 1.3075 | 1.4715 | 0.08% | 0.94% | -0.15% | 10.11% | 3.35% | 11.81% | 10.11% | 47.15% | 0.94% | 0.10% | 购买 | ||
14 | 160516 | 博时证券公司指数A | 2024-03-29 | 1.0725 | 0.7423 | 0.38% | -3.54% | -5.81% | -4.52% | -8.44% | -3.68% | -4.52% | -25.77% | -3.54% | 0.10% | 购买 | ||
15 | 160514 | 博时稳健回报债券(LOF)C | 2024-03-29 | 1.6975 | 1.7975 | 0.22% | 0.04% | 0.37% | 0.73% | 0.42% | 1.98% | 0.73% | 106.99% | 0.04% | 0.0% | 购买 | ||
16 | 160513 | 博时稳健回报债券(LOF)A | 2024-03-29 | 1.9674 | 2.0424 | 0.23% | 0.05% | 0.39% | 0.82% | 0.60% | 2.34% | 0.81% | 107.95% | 0.05% | 0.08% | 购买 | ||
17 | 160512 | 博时卓越品牌混合A | 2024-03-29 | 2.1890 | 2.3550 | 0.55% | -0.05% | 1.67% | -1.17% | -6.09% | -10.69% | -1.17% | 138.92% | -0.05% | 0.15% | 购买 | ||
18 | 160505 | 博时主题行业混合(LOF) | 2024-03-29 | 1.0110 | 5.7060 | 1.30% | 1.20% | 4.98% | -0.39% | -4.71% | -10.37% | -0.39% | 1186.25% | 1.20% | 0.15% | 购买 | ||
19 | 050201 | 博时价值增长贰号 | 2024-03-29 | 0.7590 | 2.2500 | 1.20% | 0.93% | 3.97% | 4.40% | -2.06% | -8.44% | 4.40% | 122.00% | 0.93% | 0.20% | 购买 | ||
20 | 050123 | 博时天颐债券C | 2024-03-29 | 1.3562 | 1.5992 | 1.07% | -0.17% | 1.41% | -2.02% | -3.43% | -5.11% | -2.01% | 64.41% | -0.17% | 0.0% | 购买 | ||
21 | 050119 | 博时转债增强债券C | 2024-03-29 | 1.5850 | 1.5890 | 1.34% | -0.25% | 3.66% | -2.58% | -4.69% | -12.53% | -2.58% | 58.89% | -0.25% | 0.0% | 购买 | ||
22 | 050116 | 博时宏观回报债券C | 2024-03-29 | 1.3749 | 1.5249 | 0.32% | -0.27% | -0.02% | 0.81% | -0.16% | 0.04% | 0.81% | 54.84% | -0.27% | 0.0% | 购买 | ||
23 | 050111 | 博时信用债券C | 2024-03-29 | 2.8420 | 2.9390 | 0.60% | 0.71% | 3.05% | 3.95% | -0.46% | -3.46% | 3.95% | 207.75% | 0.71% | 0.0% | 购买 | ||
24 | 050106 | 博时稳定价值债券A | 2024-03-29 | 1.3089 | 2.2789 | 0.11% | 0.08% | 0.31% | 0.79% | 1.85% | 3.48% | 0.78% | 158.36% | 0.08% | 0.08% | 购买 | ||
25 | 050027 | 博时信用债纯债债券A | 2024-03-29 | 1.1340 | 1.6502 | 0.05% | 0.09% | 0.18% | 1.38% | 2.70% | 4.72% | 1.37% | 83.20% | 0.09% | 0.08% | 购买 | ||
26 | 050026 | 博时医疗保健混合A | 2024-03-29 | 2.3800 | 2.5190 | -0.08% | -1.69% | -2.10% | -10.32% | -10.56% | -18.33% | -10.32% | 166.41% | -1.69% | 0.15% | 购买 | ||
27 | 050025 | 博时标普500ETF联接A(人民币) | 2024-03-28 | 4.0706 | 4.1296 | 0.06% | 0.09% | 2.82% | 8.42% | 18.62% | 33.47% | 8.93% | 327.36% | 0.09% | 0.12% | 购买 | ||
28 | 050024 | 博时上证自然资源ETF联接A | 2024-03-29 | 1.2076 | 1.2076 | 2.96% | 3.48% | 7.16% | 13.82% | 10.02% | 12.78% | 13.82% | 20.76% | 3.48% | 0.12% | 购买 | ||
29 | 050023 | 博时天颐债券A | 2024-03-29 | 1.4262 | 1.6792 | 1.08% | -0.16% | 1.44% | -1.91% | -3.24% | -4.72% | -1.91% | 74.16% | -0.16% | 0.08% | 购买 | ||
30 | 050022 | 博时回报混合 | 2024-03-29 | 1.4312 | 2.3031 | 0.17% | -3.11% | 3.31% | -5.41% | -4.73% | -18.07% | -5.40% | 177.79% | -3.11% | 0.15% | 购买 | ||
31 | 050021 | 博时创业板ETF联接A | 2024-03-29 | 1.5822 | 1.5822 | 0.60% | -2.55% | 0.55% | -3.73% | -8.70% | -21.58% | -3.72% | 58.20% | -2.55% | 0.08% | 购买 | ||
32 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-03-28 | 0.4650 | 0.4650 | 0.22% | 0.22% | 4.03% | 3.79% | 4.26% | 10.71% | 4.26% | -53.50% | 0.22% | 0.15% | 购买 | ||
33 | 050019 | 博时转债增强债券A | 2024-03-29 | 1.6490 | 1.6540 | 1.41% | -0.18% | 3.71% | -2.43% | -4.41% | -12.15% | -2.43% | 65.41% | -0.18% | 0.08% | 购买 | ||
34 | 050018 | 博时行业轮动混合 | 2024-03-29 | 1.4180 | 1.4180 | 0.42% | -5.78% | 1.07% | -7.68% | -9.91% | -9.62% | -7.68% | 41.80% | -5.78% | 0.15% | 购买 | ||
35 | 050016 | 博时宏观回报债券A/B | 2024-03-29 | 1.4051 | 1.5731 | 0.33% | -0.26% | 0.00% | 0.90% | 0.01% | 0.39% | 0.90% | 60.55% | -0.26% | 0.08% | 购买 | ||
36 | 050014 | 博时创业成长混合A | 2024-03-29 | 1.8650 | 1.9370 | 0.97% | 0.32% | 5.43% | -2.10% | -4.94% | -11.82% | -2.10% | 98.95% | 0.32% | 0.15% | 购买 | ||
37 | 050013 | 博时上证超大盘ETF联接 | 2024-03-29 | 0.9788 | 0.9788 | 0.76% | 1.00% | 0.52% | 4.70% | -2.88% | -5.95% | 4.70% | -2.12% | 1.00% | 0.12% | 购买 | ||
38 | 050012 | 博时策略混合 | 2024-03-29 | 1.0240 | 1.2930 | 0.20% | -4.57% | 0.10% | -8.57% | -12.03% | -28.84% | -8.57% | 17.57% | -4.57% | 0.15% | 购买 | ||
39 | 050011 | 博时信用债券A/B | 2024-03-29 | 2.9570 | 3.0720 | 0.58% | 0.72% | 3.07% | 4.05% | -0.27% | -3.11% | 4.05% | 224.68% | 0.72% | 0.08% | 购买 | ||
40 | 050010 | 博时特许价值混合A | 2024-03-29 | 2.5870 | 3.0270 | 0.27% | -4.71% | 3.48% | -7.38% | -9.95% | -20.01% | -7.38% | 261.91% | -4.71% | 0.15% | 购买 | ||
41 | 050009 | 博时新兴成长混合 | 2024-03-29 | 0.8160 | 3.6320 | 0.37% | -4.11% | 3.42% | -10.62% | -12.91% | -22.80% | -10.62% | -2.66% | -4.11% | 0.15% | 购买 | ||
42 | 050008 | 博时第三产业成长混合 | 2024-03-29 | 0.6350 | 2.6300 | 0.95% | -0.94% | 1.93% | -4.37% | -8.63% | -17.21% | -4.37% | 11.32% | -0.94% | 0.15% | 购买 | ||
43 | 050007 | 博时平衡配置混合 | 2024-03-29 | 0.8580 | 2.7310 | 0.59% | -0.12% | 0.59% | -2.28% | -5.19% | -8.14% | -2.28% | 250.66% | -0.12% | 0.15% | 购买 | ||
44 | 050006 | 博时稳定价值债券B | 2024-03-29 | 1.2990 | 2.1930 | 0.12% | 0.08% | 0.29% | 0.71% | 1.69% | 3.17% | 0.71% | 155.31% | 0.08% | 0.0% | 购买 | ||
45 | 050004 | 博时精选混合A | 2024-03-29 | 1.3479 | 3.1987 | 0.78% | 0.03% | 3.36% | -1.01% | -6.85% | -15.02% | -1.01% | 333.73% | 0.03% | 0.15% | 购买 | ||
46 | 050002 | 博时沪深300指数A | 2024-03-29 | 1.4892 | 3.5231 | 0.49% | -0.43% | 0.47% | 4.27% | -2.70% | -6.07% | 4.28% | 390.24% | -0.43% | 0.15% | 购买 | ||
47 | 050001 | 博时价值增长混合 | 2024-03-29 | 0.9530 | 3.4980 | 1.06% | 0.74% | 3.93% | 5.07% | -1.35% | -7.21% | 5.07% | 420.51% | 0.74% | 0.18% | 购买 | ||
48 | 020538 | 宝盈盈润纯债债券E | 2024-03-29 | 1.0437 | 1.0437 | 0.05% | 0.09% | 0.08% | -- | -- | -- | -- | 0.40% | 0.09% | 0.0% | 购买 | ||
49 | 020437 | 宝盈医疗健康沪港深股票C | 2024-03-29 | 1.5300 | 1.5300 | -0.20% | -1.67% | 2.68% | -3.83% | -- | -- | -3.77% | -1.67% | -1.67% | 0.0% | 购买 | ||
50 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-03-29 | 1.0965 | 1.0965 | 0.57% | -0.44% | -1.13% | 9.45% | -- | -- | 9.45% | 9.65% | -0.44% | 0.0% | 购买 |