| 1 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-05-16 | 0.4710 | 0.4710 | -0.42% | 1.51% | 1.51% | 6.08% | 7.78% | 15.16% | 5.61% | -52.90% | 1.51% | 0.15% | 购买 | ||
| 2 | 015994 | 博时中证光伏产业指数C | 2024-05-17 | 0.4867 | 0.4867 | -0.14% | -2.23% | -2.39% | -1.30% | -14.42% | -35.62% | -10.42% | -51.33% | -2.23% | 0.0% | 购买 | ||
| 3 | 015993 | 博时中证光伏产业指数A | 2024-05-17 | 0.4893 | 0.4893 | -0.14% | -2.24% | -2.35% | -1.23% | -14.29% | -35.43% | -10.32% | -51.07% | -2.24% | 0.10% | 购买 | ||
| 4 | 010752 | 宝盈优质成长混合C | 2024-05-17 | 0.5077 | 0.5077 | -0.98% | -3.72% | -0.55% | 6.73% | -14.90% | -29.65% | -8.97% | -49.23% | -3.72% | 0.0% | 购买 | ||
| 5 | 010751 | 宝盈优质成长混合A | 2024-05-17 | 0.5144 | 0.5144 | -0.96% | -3.71% | -0.50% | 6.88% | -14.68% | -29.29% | -8.79% | -48.56% | -3.71% | 0.15% | 购买 | ||
| 6 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-05-17 | 0.5170 | 0.5170 | 0.51% | -0.25% | 1.31% | 0.37% | -14.69% | -25.27% | -11.02% | -48.30% | -0.25% | 0.12% | 购买 | ||
| 7 | 015575 | 宝盈新能源产业混合发起式C | 2024-05-17 | 0.5393 | 0.5393 | 0.30% | -2.09% | 0.99% | 3.81% | -12.58% | -31.66% | -10.03% | -46.07% | -2.09% | 0.0% | 购买 | ||
| 8 | 015574 | 宝盈新能源产业混合发起式A | 2024-05-17 | 0.5446 | 0.5446 | 0.29% | -2.09% | 1.04% | 3.95% | -12.37% | -31.32% | -9.86% | -45.54% | -2.09% | 0.15% | 购买 | ||
| 9 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-05-17 | 0.5563 | 0.5563 | -0.14% | -2.20% | -1.61% | -0.64% | -21.26% | -39.28% | -17.71% | -44.37% | -2.20% | 0.12% | 购买 | ||
| 10 | 013242 | 北信瑞丰优势行业股票 | 2024-05-17 | 0.6067 | 0.6067 | 0.86% | 1.10% | 3.50% | 10.47% | -5.98% | -12.83% | -4.82% | -39.33% | 1.10% | 0.15% | 购买 | ||
| 11 | 005483 | 博时创新驱动混合C | 2024-05-17 | 0.6600 | 0.6600 | -0.41% | -2.68% | 0.14% | 2.45% | -17.67% | -25.93% | -14.44% | -34.00% | -2.68% | 0.0% | 购买 | ||
| 12 | 013613 | 宝盈国家安全沪港深股票C | 2024-05-17 | 1.1413 | 1.1413 | 0.30% | -0.54% | 0.68% | 13.96% | -10.58% | -6.03% | -6.08% | -33.75% | -0.54% | 0.0% | 购买 | ||
| 13 | 001277 | 博时国企改革主题股票A | 2024-05-17 | 0.6640 | 0.6640 | 0.30% | -1.63% | -1.04% | 13.12% | 2.31% | -5.41% | 5.73% | -33.60% | -1.63% | 0.15% | 购买 | ||
| 14 | 013896 | 宝盈成长精选混合C | 2024-05-17 | 0.6835 | 0.6835 | 1.00% | 0.29% | 6.46% | 17.06% | -8.03% | -6.46% | -6.57% | -31.65% | 0.29% | 0.0% | 购买 | ||
| 15 | 013895 | 宝盈成长精选混合A | 2024-05-17 | 0.6920 | 0.6920 | 1.01% | 0.30% | 6.51% | 17.23% | -7.81% | -5.99% | -6.40% | -30.80% | 0.30% | 0.15% | 购买 | ||
| 16 | 005482 | 博时创新驱动混合A | 2024-05-17 | 0.6946 | 0.6946 | -0.40% | -2.66% | 0.20% | 2.68% | -17.34% | -25.33% | -14.18% | -30.54% | -2.66% | 0.15% | 购买 | ||
| 17 | 015056 | 百嘉百盛混合 | 2024-05-17 | 0.7245 | 0.7245 | -0.29% | -0.98% | 2.56% | 15.88% | -2.35% | -17.33% | 1.68% | -27.55% | -0.98% | 0.15% | 购买 | ||
| 18 | 015750 | 博时优享回报混合C | 2024-05-17 | 0.7396 | 0.7396 | 0.52% | 0.14% | 4.76% | 10.93% | -4.31% | -14.16% | -0.01% | -26.04% | 0.14% | 0.0% | 购买 | ||
| 19 | 015749 | 博时优享回报混合A | 2024-05-17 | 0.7463 | 0.7463 | 0.53% | 0.15% | 4.82% | 11.09% | -4.06% | -13.72% | 0.17% | -25.37% | 0.15% | 0.15% | 购买 | ||
| 20 | 160516 | 博时证券公司指数A | 2024-05-17 | 1.0896 | 0.7542 | 1.41% | -0.46% | 5.12% | -1.07% | -10.04% | -6.13% | -3.00% | -24.58% | -0.46% | 0.10% | 购买 | ||
| 21 | 010384 | 宝盈基础产业混合C | 2024-05-17 | 0.7646 | 0.7646 | 1.10% | -0.04% | 6.85% | 9.43% | -20.20% | -10.07% | -18.56% | -23.54% | -0.04% | 0.0% | 购买 | ||
| 22 | 011171 | 宝盈智慧生活混合C | 2024-05-17 | 0.7650 | 0.7650 | 1.04% | 0.80% | 6.93% | 10.76% | -23.10% | -8.83% | -18.50% | -23.50% | 0.80% | 0.0% | 购买 | ||
| 23 | 005536 | 渤海汇金量化成长混合A | 2024-05-17 | 0.7694 | 0.7694 | 1.53% | 1.05% | 10.94% | 25.86% | -13.64% | -12.35% | -13.13% | -23.06% | 1.05% | 0.12% | 购买 | ||
| 24 | 011170 | 宝盈智慧生活混合A | 2024-05-17 | 0.7744 | 0.7744 | 1.03% | 0.81% | 6.96% | 10.87% | -22.95% | -8.47% | -18.38% | -22.56% | 0.81% | 0.15% | 购买 | ||
| 25 | 010383 | 宝盈基础产业混合A | 2024-05-17 | 0.7773 | 0.7773 | 1.11% | -0.03% | 6.90% | 9.59% | -19.99% | -9.62% | -18.40% | -22.27% | -0.03% | 0.15% | 购买 | ||
| 26 | 010584 | 渤海汇金新动能主题混合 | 2024-05-17 | 0.7824 | 0.7824 | 1.41% | 1.05% | 11.61% | 27.84% | -14.45% | -10.32% | -12.20% | -21.76% | 1.05% | 0.12% | 购买 | ||
| 27 | 001128 | 宝盈新兴产业混合A | 2024-05-17 | 0.8043 | 0.8043 | -0.07% | -1.45% | 0.44% | 9.77% | 2.46% | -9.06% | 3.82% | -19.57% | -1.45% | 0.15% | 购买 | ||
| 28 | 012815 | 宝盈新兴产业混合C | 2024-05-17 | 0.7907 | 0.7907 | -0.08% | -1.46% | 0.38% | 9.61% | 2.14% | -9.60% | 3.59% | -18.02% | -1.46% | 0.0% | 购买 | ||
| 29 | 009224 | 宝盈现代服务业混合C | 2024-05-17 | 0.8453 | 0.8453 | -0.19% | -3.50% | 11.59% | 18.61% | 3.02% | -5.17% | 3.65% | -15.47% | -3.50% | 0.0% | 购买 | ||
| 30 | 009223 | 宝盈现代服务业混合A | 2024-05-17 | 0.8621 | 0.8621 | -0.19% | -3.48% | 11.69% | 18.83% | 3.33% | -4.65% | 3.91% | -13.79% | -3.48% | 0.15% | 购买 | ||
| 31 | 015903 | 博时优质精选混合C | 2024-05-17 | 0.8631 | 0.8631 | 0.23% | -0.95% | 4.08% | 10.97% | 2.77% | -6.91% | 3.11% | -13.69% | -0.95% | 0.0% | 购买 | ||
| 32 | 015902 | 博时优质精选混合A | 2024-05-17 | 0.8722 | 0.8722 | 0.22% | -0.95% | 4.12% | 11.14% | 3.07% | -6.35% | 3.33% | -12.78% | -0.95% | 0.15% | 购买 | ||
| 33 | 009492 | 宝盈创新驱动股票C | 2024-05-17 | 0.8845 | 0.8845 | 0.65% | 0.94% | 1.95% | 18.14% | -0.89% | -1.87% | 0.52% | -11.55% | 0.94% | 0.0% | 购买 | ||
| 34 | 000264 | 博时内需增长混合A | 2024-05-17 | 0.9180 | 0.8020 | 0.55% | -0.76% | -0.54% | 7.87% | -13.31% | -20.10% | -8.38% | -10.26% | -0.76% | 0.15% | 购买 | ||
| 35 | 011737 | 宝盈祥庆9个月持有混合C | 2024-05-17 | 0.9001 | 0.9001 | 0.10% | 0.07% | 0.18% | 2.93% | 0.68% | -0.86% | 0.50% | -9.99% | 0.07% | 0.0% | 购买 | ||
| 36 | 009491 | 宝盈创新驱动股票A | 2024-05-17 | 0.9014 | 0.9014 | 0.66% | 0.95% | 2.00% | 18.31% | -0.64% | -1.37% | 0.72% | -9.86% | 0.95% | 0.15% | 购买 | ||
| 37 | 010129 | 宝盈发展新动能股票C | 2024-05-17 | 0.9025 | 0.9025 | 0.41% | -0.40% | 2.43% | 10.94% | 3.03% | -7.82% | 4.37% | -9.75% | -0.40% | 0.0% | 购买 | ||
| 38 | 001215 | 博时沪港深优质企业A | 2024-05-17 | 0.9070 | 0.9070 | 1.11% | -0.55% | 1.80% | 7.59% | -14.92% | -24.35% | -12.54% | -9.30% | -0.55% | 0.15% | 购买 | ||
| 39 | 011736 | 宝盈祥庆9个月持有混合A | 2024-05-17 | 0.9102 | 0.9102 | 0.10% | 0.07% | 0.21% | 3.05% | 0.89% | -0.46% | 0.65% | -8.98% | 0.07% | 0.08% | 购买 | ||
| 40 | 010128 | 宝盈发展新动能股票A | 2024-05-17 | 0.9190 | 0.9190 | 0.42% | -0.39% | 2.46% | 11.08% | 3.27% | -7.37% | 4.56% | -8.10% | -0.39% | 0.15% | 购买 | ||
| 41 | 017076 | 宝盈半导体产业混合发起式C | 2024-05-17 | 0.9203 | 0.9203 | 1.22% | 0.07% | 5.64% | 10.26% | -23.99% | -17.52% | -19.71% | -7.97% | 0.07% | 0.0% | 购买 | ||
| 42 | 017075 | 宝盈半导体产业混合发起式A | 2024-05-17 | 0.9269 | 0.9269 | 1.23% | 0.09% | 5.69% | 10.42% | -23.79% | -17.10% | -19.55% | -7.31% | 0.09% | 0.15% | 购买 | ||
| 43 | 001242 | 博时中证淘金大数据100A | 2024-05-17 | 0.9280 | 0.9280 | 1.18% | 0.28% | 4.21% | 11.61% | 0.11% | -3.28% | 3.17% | -7.20% | 0.28% | 0.12% | 购买 | ||
| 44 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-05-17 | 0.9290 | 0.9290 | 1.53% | 1.86% | 4.38% | 10.73% | -13.01% | -18.65% | -5.78% | -7.10% | 1.86% | 0.15% | 购买 | ||
| 45 | 050009 | 博时新兴成长混合 | 2024-05-17 | 0.7890 | 3.5300 | 1.41% | -0.13% | 2.60% | 7.79% | -13.49% | -24.21% | -13.58% | -5.88% | -0.13% | 0.15% | 购买 | ||
| 46 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-05-17 | 0.9429 | 0.9429 | 1.45% | -0.42% | 4.06% | -1.68% | -10.05% | -9.32% | -2.93% | -5.71% | -0.42% | 0.0% | 购买 | ||
| 47 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-05-17 | 0.9472 | 0.9472 | 1.46% | -0.42% | 4.08% | -1.61% | -9.94% | -9.10% | -2.85% | -5.28% | -0.42% | 0.10% | 购买 | ||
| 48 | 009966 | 宝盈祥琪混合C | 2024-05-17 | 0.9479 | 0.9479 | 0.54% | 0.53% | 3.29% | 5.02% | 5.83% | 4.05% | 6.84% | -5.21% | 0.53% | 0.0% | 购买 | ||
| 49 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-05-15 | 0.9489 | 0.9489 | -0.36% | 0.37% | 2.08% | 5.84% | 0.05% | -- | 2.76% | -5.11% | 0.37% | 0.0% | 购买 | ||
| 50 | 004092 | 博时沪港深价值优选C | 2024-05-17 | 0.9515 | 0.9515 | 0.19% | 0.33% | 2.63% | 6.90% | -5.81% | -8.18% | -3.87% | -4.85% | 0.33% | 0.0% | 购买 |
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