1 | 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 | ||
2 | 050024 | 博时上证自然资源ETF联接A | 2024-03-28 | 1.1729 | 1.1729 | 1.02% | -0.85% | 5.00% | 11.11% | 6.86% | 8.81% | 10.55% | 17.29% | -0.85% | 0.12% | 购买 | ||
3 | 160517 | 博时中证银行指数(LOF)A | 2024-03-28 | 1.3065 | 1.4703 | -1.30% | 0.52% | 0.20% | 10.84% | 3.27% | 11.35% | 10.02% | 47.03% | 0.52% | 0.10% | 购买 | ||
4 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-03-28 | 1.0909 | 1.0909 | 0.25% | -1.47% | -0.89% | 9.09% | -- | -- | 8.89% | 9.09% | -1.47% | 0.10% | 购买 | ||
5 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-03-28 | 1.0903 | 1.0903 | 0.26% | -1.47% | -0.91% | 9.03% | -- | -- | 8.83% | 9.03% | -1.47% | 0.0% | 购买 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 007796 | 博时央创ETF联接A | 2024-03-28 | 1.4243 | 1.4243 | 1.02% | -1.29% | 2.95% | 8.48% | 1.86% | -0.01% | 7.69% | 42.43% | -1.29% | 0.12% | 购买 | ||
10 | 007797 | 博时央创ETF联接C | 2024-03-28 | 1.3997 | 1.3997 | 1.02% | -1.30% | 2.91% | 8.37% | 1.66% | -0.41% | 7.59% | 39.97% | -1.30% | 0.0% | 购买 | ||
11 | 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 | ||
12 | 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 | ||
13 | 005960 | 博时量化价值股票A | 2024-03-28 | 1.1727 | 1.3634 | 0.98% | -3.27% | 4.09% | 7.18% | -0.48% | -3.49% | 6.81% | 36.66% | -3.27% | 0.15% | 购买 | ||
14 | 005961 | 博时量化价值股票C | 2024-03-28 | 1.1382 | 1.3037 | 0.98% | -3.29% | 4.02% | 6.97% | -0.88% | -4.26% | 6.61% | 30.48% | -3.29% | 0.0% | 购买 | ||
15 | 001487 | 宝盈优势产业混合A | 2024-03-28 | 3.1278 | 3.2778 | 0.23% | 0.24% | 3.26% | 6.96% | 6.88% | 2.96% | 6.35% | 256.42% | 0.24% | 0.15% | 购买 | ||
16 | 012771 | 宝盈优势产业混合C | 2024-03-28 | 3.0943 | 3.0943 | 0.23% | 0.23% | 3.23% | 6.85% | 6.67% | 2.55% | 6.25% | 7.15% | 0.23% | 0.0% | 购买 | ||
17 | 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 | ||
18 | 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 | ||
19 | 000574 | 宝盈新价值混合A | 2024-03-28 | 2.9600 | 3.6480 | 0.27% | 0.34% | 2.67% | 6.06% | 6.44% | 5.00% | 5.45% | 345.40% | 0.34% | 0.15% | 购买 | ||
20 | 003715 | 宝盈消费主题混合 | 2024-03-28 | 1.9075 | 1.9075 | 0.08% | -0.15% | 1.78% | 6.07% | 6.82% | 5.97% | 5.40% | 90.75% | -0.15% | 0.15% | 购买 | ||
21 | 007574 | 宝盈新价值混合C | 2024-03-28 | 2.8440 | 2.8440 | 0.25% | 0.32% | 2.60% | 5.84% | 6.00% | 4.18% | 5.26% | 89.85% | 0.32% | 0.0% | 购买 | ||
22 | 004352 | 北信瑞丰研究精选 | 2024-03-28 | 1.2536 | 1.2536 | 2.03% | 0.27% | 4.89% | 7.37% | 8.59% | -7.00% | 4.82% | 25.36% | 0.27% | 0.15% | 购买 | ||
23 | 006438 | 博时央调ETF联接A | 2024-03-28 | 1.2775 | 1.2775 | 1.16% | -1.50% | 1.89% | 4.67% | -0.49% | -5.00% | 4.01% | 27.75% | -1.50% | 0.12% | 购买 | ||
24 | 050001 | 博时价值增长混合 | 2024-03-28 | 0.9430 | 3.4880 | 0.75% | -0.74% | 4.89% | 5.01% | -2.38% | -7.91% | 3.97% | 415.05% | -0.74% | 0.18% | 购买 | ||
25 | 006439 | 博时央调ETF联接C | 2024-03-28 | 1.2525 | 1.2525 | 1.16% | -1.50% | 1.86% | 4.58% | -0.69% | -5.38% | 3.92% | 25.25% | -1.50% | 0.0% | 购买 | ||
26 | 050013 | 博时上证超大盘ETF联接 | 2024-03-28 | 0.9714 | 0.9714 | 0.05% | -0.70% | 0.70% | 4.21% | -3.61% | -6.88% | 3.90% | -2.86% | -0.70% | 0.12% | 购买 | ||
27 | 050002 | 博时沪深300指数A | 2024-03-28 | 1.4819 | 3.5158 | 0.34% | -1.77% | 1.72% | 4.34% | -3.18% | -6.53% | 3.77% | 387.84% | -1.77% | 0.15% | 购买 | ||
28 | 000936 | 博时产业新动力混合A | 2024-03-28 | 2.4280 | 2.4540 | 1.17% | -0.65% | 5.15% | 5.06% | 1.59% | -0.04% | 3.76% | 147.71% | -0.65% | 0.15% | 购买 | ||
29 | 002385 | 博时沪深300指数C | 2024-03-28 | 1.4527 | 1.4709 | 0.34% | -1.78% | 1.69% | 4.23% | -3.37% | -6.91% | 3.67% | 51.89% | -1.78% | 0.0% | 购买 | ||
30 | 005878 | 博时产业新动力混合C | 2024-03-28 | 2.3150 | 2.3150 | 1.14% | -0.64% | 5.08% | 4.85% | 1.18% | -0.86% | 3.58% | 46.43% | -0.64% | 0.0% | 购买 | ||
31 | 004495 | 博时量化平衡混合A | 2024-03-28 | 1.3257 | 1.4298 | 0.05% | -2.07% | 2.17% | 4.09% | -3.11% | -3.27% | 3.57% | 42.52% | -2.07% | 0.15% | 购买 | ||
32 | 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 | ||
33 | 002142 | 博时外延增长混合 | 2024-03-28 | 1.6650 | 2.0880 | 1.09% | -0.66% | 5.38% | 4.78% | 1.09% | -1.01% | 3.48% | 131.51% | -0.66% | 0.15% | 购买 | ||
34 | 050011 | 博时信用债券A/B | 2024-03-28 | 2.9400 | 3.0550 | 0.62% | -0.47% | 3.34% | 3.78% | -0.84% | -3.38% | 3.45% | 222.81% | -0.47% | 0.08% | 购买 | ||
35 | 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 | ||
36 | 008866 | 博时产业新趋势混合A | 2024-03-28 | 0.9488 | 0.9488 | 1.03% | -0.88% | 4.90% | 4.68% | 1.08% | -0.67% | 3.39% | -5.12% | -0.88% | 1.50% | 购买 | ||
37 | 050111 | 博时信用债券C | 2024-03-28 | 2.8250 | 2.9220 | 0.61% | -0.49% | 3.29% | 3.67% | -1.05% | -3.75% | 3.33% | 205.91% | -0.49% | 0.0% | 购买 | ||
38 | 008867 | 博时产业新趋势混合C | 2024-03-28 | 0.9256 | 0.9256 | 1.03% | -0.89% | 4.84% | 4.52% | 0.76% | -1.27% | 3.23% | -7.44% | -0.89% | 0.0% | 购买 | ||
39 | 050201 | 博时价值增长贰号 | 2024-03-28 | 0.7500 | 2.2410 | 0.67% | -0.79% | 4.75% | 4.31% | -3.23% | -9.31% | 3.16% | 119.37% | -0.79% | 0.20% | 购买 | ||
40 | 001237 | 博时上证50ETF联接A | 2024-03-28 | 1.0296 | 1.0296 | 0.12% | -0.98% | 0.66% | 3.37% | -3.62% | -5.22% | 3.03% | 2.96% | -0.98% | 0.12% | 购买 | ||
41 | 005737 | 博时上证50ETF联接C | 2024-03-28 | 1.0234 | 1.0234 | 0.11% | -0.99% | 0.65% | 3.34% | -3.68% | -5.32% | 3.01% | 9.19% | -0.99% | 0.0% | 购买 | ||
42 | 213007 | 宝盈增强收益债券A/B | 2024-03-28 | 1.3541 | 2.0793 | 0.09% | 0.24% | 0.61% | 3.10% | 4.64% | 6.12% | 2.85% | 145.36% | 0.24% | 0.08% | 购买 | ||
43 | 213917 | 宝盈增强收益债券C | 2024-03-28 | 1.2571 | 1.9721 | 0.09% | 0.23% | 0.58% | 3.00% | 4.43% | 5.71% | 2.75% | 121.25% | 0.23% | 0.0% | 购买 | ||
44 | 009965 | 宝盈祥琪混合A | 2024-03-28 | 0.9157 | 0.9157 | 0.19% | 0.41% | 0.38% | 2.90% | -0.95% | -1.44% | 2.67% | -8.43% | 0.41% | 0.08% | 购买 | ||
45 | 003950 | 博时鑫润混合A | 2024-03-28 | 1.2814 | 1.5751 | 0.12% | -0.26% | 1.43% | 2.69% | -1.38% | -1.30% | 2.63% | 62.53% | -0.26% | 0.08% | 购买 | ||
46 | 003951 | 博时鑫润混合C | 2024-03-28 | 1.2766 | 1.5695 | 0.12% | -0.26% | 1.43% | 2.66% | -1.43% | -1.40% | 2.60% | 61.91% | -0.26% | 0.08% | 购买 | ||
47 | 009966 | 宝盈祥琪混合C | 2024-03-28 | 0.9102 | 0.9102 | 0.19% | 0.40% | 0.35% | 2.81% | -1.10% | -1.73% | 2.59% | -8.98% | 0.40% | 0.0% | 购买 | ||
48 | 213010 | 宝盈中证100指数增强A | 2024-03-28 | 1.5150 | 1.8600 | 0.66% | -1.11% | 2.71% | 2.99% | -3.87% | -8.62% | 2.57% | 83.68% | -1.11% | 0.12% | 购买 | ||
49 | 006848 | 博时中债5-10农发行A | 2024-03-28 | 1.0841 | 1.2432 | -0.08% | -0.01% | 0.70% | 2.54% | 4.16% | 6.69% | 2.51% | 26.66% | -0.01% | 0.05% | 购买 | ||
50 | 006849 | 博时中债5-10农发行C | 2024-03-28 | 1.0825 | 1.2381 | -0.09% | -0.02% | 0.69% | 2.50% | 4.11% | 6.56% | 2.48% | 26.05% | -0.02% | 0.0% | 购买 |