| 1 | 000084 | 博时安盈债券A | 2024-04-26 | 1.2591 | 1.4465 | -0.02% | -0.01% | 0.32% | 1.04% | 2.06% | 3.32% | 1.35% | 46.84% | -0.01% | 0.03% | 购买 | ||
| 2 | 000085 | 博时安盈债券C | 2024-04-26 | 1.2305 | 1.3938 | -0.02% | -0.02% | 0.29% | 0.97% | 1.91% | 3.01% | 1.25% | 41.09% | -0.02% | 0.0% | 购买 | ||
| 3 | 000200 | 博时岁岁增利一年持有期债券A | 2024-04-26 | 1.2142 | 1.7205 | -0.08% | -0.08% | 0.55% | 1.45% | 2.89% | 4.72% | 1.86% | 75.83% | -0.08% | 0.06% | 购买 | ||
| 4 | 000219 | 博时裕益混合 | 2024-04-26 | 2.0630 | 2.3150 | 0.10% | -1.01% | 2.03% | 13.98% | 8.01% | 0.88% | 5.79% | 153.61% | -1.01% | 0.15% | 购买 | ||
| 5 | 000241 | 宝盈核心优势混合C | 2024-04-26 | 0.6662 | 2.2332 | 3.35% | 4.65% | 0.65% | 4.53% | -11.49% | -24.00% | -10.65% | 120.86% | 4.65% | 0.0% | 购买 | ||
| 6 | 000264 | 博时内需增长混合A | 2024-04-26 | 0.9240 | 0.8070 | 3.24% | 0.33% | 0.00% | 6.82% | -7.78% | -25.84% | -7.78% | -9.68% | 0.33% | 0.15% | 购买 | ||
| 7 | 000574 | 宝盈新价值混合A | 2024-04-26 | 3.0470 | 3.7350 | 0.53% | -0.42% | 2.97% | 8.16% | 11.08% | 8.67% | 8.55% | 358.49% | -0.42% | 0.15% | 购买 | ||
| 8 | 000639 | 宝盈祥瑞混合A | 2024-04-26 | 1.1316 | 1.4576 | -0.05% | -0.23% | 0.78% | 1.73% | 1.84% | 1.35% | 1.63% | 48.21% | -0.23% | 0.12% | 购买 | ||
| 9 | 000652 | 博时裕隆混合A | 2024-04-26 | 3.0740 | 2.6630 | 0.89% | 1.45% | 1.05% | 3.05% | -7.41% | -16.78% | -7.69% | 208.86% | 1.45% | 0.15% | 购买 | ||
| 10 | 000698 | 宝盈科技30混合 | 2024-04-26 | 2.4570 | 2.4570 | 4.07% | 8.52% | 1.07% | 14.28% | -0.08% | -11.01% | -5.75% | 145.70% | 8.52% | 0.15% | 购买 | ||
| 11 | 000744 | 北信瑞丰稳定收益A | 2024-04-26 | 1.2750 | 1.5420 | -0.08% | 0.00% | 0.87% | 1.84% | 4.59% | 6.61% | 2.41% | 63.13% | 0.00% | 0.08% | 购买 | ||
| 12 | 000745 | 北信瑞丰稳定收益C | 2024-04-26 | 1.2440 | 1.5030 | -0.08% | 0.00% | 0.81% | 1.72% | 4.45% | 6.23% | 2.30% | 58.05% | 0.00% | 0.0% | 购买 | ||
| 13 | 000794 | 宝盈睿丰创新混合A/B | 2024-04-26 | 2.1060 | 2.1060 | 3.90% | 8.22% | 0.86% | 17.72% | 2.08% | -13.44% | -3.57% | 110.60% | 8.22% | 0.12% | 购买 | ||
| 14 | 000796 | 宝盈睿丰创新混合C | 2024-04-26 | 1.8360 | 1.8360 | 3.85% | 8.19% | 0.77% | 17.47% | 1.66% | -14.17% | -3.82% | 83.60% | 8.19% | 0.0% | 购买 | ||
| 15 | 000924 | 宝盈先进制造混合A | 2024-04-26 | 1.6560 | 1.9680 | 1.85% | 1.72% | -2.47% | 2.03% | -10.05% | -21.37% | -10.58% | 109.88% | 1.72% | 0.15% | 购买 | ||
| 16 | 000936 | 博时产业新动力混合A | 2024-04-26 | 2.5400 | 2.5660 | 0.75% | -0.35% | 4.74% | 13.39% | 11.11% | 4.18% | 8.55% | 159.14% | -0.35% | 0.15% | 购买 | ||
| 17 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-04-26 | 0.9560 | 0.9560 | 2.47% | 4.71% | -4.30% | -2.94% | -20.86% | -31.07% | -19.93% | -4.40% | 4.71% | 0.15% | 购买 | ||
| 18 | 001075 | 宝盈转型动力混合A | 2024-04-26 | 1.0053 | 1.0053 | 4.69% | 7.11% | 3.42% | 21.97% | 21.05% | 17.52% | 6.63% | 0.53% | 7.11% | 0.15% | 购买 | ||
| 19 | 001125 | 博时互联网主题混合 | 2024-04-26 | 0.9680 | 0.9680 | 2.22% | 2.76% | -1.43% | 8.04% | 1.89% | -10.54% | -3.68% | -3.20% | 2.76% | 0.15% | 购买 | ||
| 20 | 001128 | 宝盈新兴产业混合A | 2024-04-26 | 0.7961 | 0.7961 | 0.64% | -0.90% | 2.29% | 10.16% | 4.19% | -10.04% | 2.76% | -20.39% | -0.90% | 0.15% | 购买 | ||
| 21 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-04-26 | 0.9030 | 0.9030 | 0.78% | 1.69% | 3.08% | 6.99% | -9.52% | -21.75% | -8.42% | -9.70% | 1.69% | 0.15% | 购买 | ||
| 22 | 001215 | 博时沪港深优质企业A | 2024-04-26 | 0.9120 | 0.9120 | 2.82% | 4.11% | -3.29% | 4.47% | -9.25% | -27.21% | -12.05% | -8.80% | 4.11% | 0.15% | 购买 | ||
| 23 | 001236 | 博时丝路主题股票A | 2024-04-26 | 1.8810 | 1.8810 | 1.79% | -1.26% | 7.79% | 18.68% | 14.77% | 5.03% | 13.04% | 88.10% | -1.26% | 0.15% | 购买 | ||
| 24 | 001237 | 博时上证50ETF联接A | 2024-04-26 | 1.0539 | 1.0539 | 1.18% | 1.26% | 1.90% | 5.99% | 2.92% | -2.31% | 5.46% | 5.39% | 1.26% | 0.12% | 购买 | ||
| 25 | 001242 | 博时中证淘金大数据100A | 2024-04-26 | 0.8932 | 0.8932 | 1.30% | 0.34% | 0.96% | 4.21% | -1.38% | -6.39% | -0.70% | -10.68% | 0.34% | 0.12% | 购买 | ||
| 26 | 001277 | 博时国企改革主题股票A | 2024-04-26 | 0.6600 | 0.6600 | 0.92% | -1.93% | 4.76% | 13.21% | 3.61% | -7.17% | 5.10% | -34.00% | -1.93% | 0.15% | 购买 | ||
| 27 | 001358 | 宝盈祥泰混合A | 2024-04-26 | 1.1664 | 1.3200 | 0.00% | -0.01% | 0.07% | 0.29% | 1.50% | 1.31% | 0.34% | 32.68% | -0.01% | 0.15% | 购买 | ||
| 28 | 001487 | 宝盈优势产业混合A | 2024-04-26 | 3.2227 | 3.3727 | 0.45% | -0.33% | 3.03% | 9.31% | 11.79% | 8.00% | 9.58% | 267.24% | -0.33% | 0.15% | 购买 | ||
| 29 | 001543 | 宝盈新锐混合A | 2024-04-26 | 1.8390 | 1.8390 | 1.10% | 5.39% | -0.05% | -7.91% | -14.11% | -30.73% | -15.45% | 83.90% | 5.39% | 0.15% | 购买 | ||
| 30 | 001578 | 博时裕瑞纯债债券 | 2024-04-26 | 1.1079 | 1.3520 | -0.09% | -0.07% | 0.54% | 1.36% | 2.48% | 3.98% | 1.65% | 38.00% | -0.07% | 0.08% | 购买 | ||
| 31 | 001661 | 博时信用债纯债债券C | 2024-04-26 | 1.0780 | 1.4160 | -0.19% | -0.26% | 0.47% | 1.22% | 2.86% | 4.13% | 1.64% | 37.97% | -0.26% | 0.0% | 购买 | ||
| 32 | 001829 | 北信瑞丰中国智造主题 | 2024-04-26 | 1.2010 | 1.2010 | 0.67% | 2.74% | -4.91% | -10.10% | -12.14% | -20.41% | -16.42% | 20.10% | 2.74% | 0.15% | 购买 | ||
| 33 | 001877 | 宝盈国家安全沪港深股票A | 2024-04-26 | 1.1795 | 1.1795 | 3.32% | 5.21% | 0.08% | 15.67% | 1.00% | -4.96% | -4.21% | 17.95% | 5.21% | 0.15% | 购买 | ||
| 34 | 001911 | 博时裕恒纯债债券 | 2024-04-26 | 1.0448 | 1.3308 | -0.11% | -0.05% | 0.48% | 1.16% | 2.30% | 3.86% | 1.42% | 37.07% | -0.05% | 0.08% | 购买 | ||
| 35 | 001915 | 宝盈医疗健康沪港深股票A | 2024-04-26 | 1.5960 | 1.6720 | 2.31% | 5.91% | 3.77% | 14.90% | 7.32% | -2.44% | 0.31% | 67.41% | 5.91% | 0.15% | 购买 | ||
| 36 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-04-26 | 1.4750 | 1.4750 | 0.34% | 0.14% | 3.95% | 6.34% | -11.14% | -22.73% | -10.17% | 47.50% | 0.14% | 0.15% | 购买 | ||
| 37 | 002140 | 博时裕诚纯债债券 | 2024-04-26 | 1.1030 | 1.2690 | -0.09% | -0.09% | 0.54% | 1.16% | 2.14% | 3.33% | 1.43% | 28.82% | -0.09% | 0.60% | 购买 | ||
| 38 | 002142 | 博时外延增长混合 | 2024-04-26 | 1.7340 | 2.1570 | 0.58% | -0.40% | 4.21% | 13.04% | 10.17% | 2.66% | 7.77% | 141.11% | -0.40% | 0.15% | 购买 | ||
| 39 | 002198 | 博时裕达纯债债券 | 2024-04-26 | 1.1148 | 1.3260 | -0.05% | 0.00% | 0.42% | 1.25% | 2.81% | 4.51% | 1.55% | 36.26% | 0.00% | 0.08% | 购买 | ||
| 40 | 002206 | 博时裕康纯债债券A | 2024-04-26 | 1.0774 | 1.2721 | -0.06% | -0.07% | 0.47% | 1.54% | 3.06% | 4.99% | 2.04% | 30.20% | -0.07% | 0.08% | 购买 | ||
| 41 | 002354 | 博时裕腾纯债债券A | 2024-04-26 | 1.0484 | 1.3454 | -0.17% | -0.17% | 0.35% | 1.69% | 2.85% | 4.83% | 1.93% | 39.90% | -0.17% | 0.08% | 购买 | ||
| 42 | 002385 | 博时沪深300指数C | 2024-04-26 | 1.4796 | 1.4978 | 1.42% | 0.82% | 1.02% | 7.09% | 3.06% | -4.76% | 5.59% | 54.70% | 0.82% | 0.0% | 购买 | ||
| 43 | 002482 | 宝盈互联网沪港深混合 | 2024-04-26 | 1.7930 | 1.7930 | 5.10% | 7.75% | 2.05% | 17.27% | -0.28% | -25.45% | 1.24% | 79.30% | 7.75% | 0.15% | 购买 | ||
| 44 | 002553 | 博时创业成长混合C | 2024-04-26 | 1.8890 | 1.8890 | 1.23% | -0.32% | 4.19% | 12.37% | 1.29% | -7.04% | 0.75% | 14.97% | -0.32% | 0.0% | 购买 | ||
| 45 | 002555 | 博时沪港深优质企业C | 2024-04-26 | 0.9120 | 0.9120 | 2.82% | 4.11% | -3.39% | 4.35% | -9.52% | -27.62% | -12.14% | 33.33% | 4.11% | 0.0% | 购买 | ||
| 46 | 002556 | 博时丝路主题股票C | 2024-04-26 | 1.8260 | 1.8260 | 1.78% | -1.30% | 7.73% | 18.49% | 14.41% | 4.46% | 12.86% | 151.86% | -1.30% | 0.0% | 购买 | ||
| 47 | 002568 | 博时裕发纯债 | 2024-04-26 | 1.0211 | 1.2371 | -0.07% | -0.04% | 0.60% | 1.10% | 2.10% | 3.51% | 1.30% | 26.11% | -0.04% | 0.08% | 购买 | ||
| 48 | 002578 | 博时裕泉纯债债券 | 2024-04-26 | 1.1030 | 1.2370 | 0.00% | 0.00% | 0.27% | 0.73% | 1.47% | 2.59% | 0.91% | 25.35% | 0.00% | 0.08% | 购买 | ||
| 49 | 002595 | 博时工业4.0主题股票 | 2024-04-26 | 1.3980 | 1.3980 | 2.12% | 3.40% | -6.86% | -2.58% | -12.84% | -22.46% | -13.76% | 39.80% | 3.40% | 0.15% | 购买 | ||
| 50 | 002610 | 博时黄金ETF联接A | 2024-04-26 | 1.8735 | 1.8735 | 0.81% | -2.09% | 7.52% | 14.74% | 15.79% | 22.51% | 14.64% | 87.35% | -2.09% | 0.06% | 购买 |
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