1 | 016976 | 博时阿尔法回报混合A | 2024-03-29 | 1.0199 | 1.0199 | 1.84% | 3.89% | 8.51% | 9.21% | 6.17% | 1.79% | 9.22% | 1.99% | 3.89% | 0.15% | 购买 | ||
2 | 016977 | 博时阿尔法回报混合C | 2024-03-29 | 1.0121 | 1.0121 | 1.83% | 3.88% | 8.47% | 9.05% | 5.85% | 1.18% | 9.05% | 1.21% | 3.88% | 0.0% | 购买 | ||
3 | 002556 | 博时丝路主题股票C | 2024-03-29 | 1.7460 | 1.7460 | 2.17% | 3.87% | 8.25% | 7.84% | 4.99% | 0.46% | 7.91% | 140.83% | 3.87% | 0.0% | 购买 | ||
4 | 001236 | 博时丝路主题股票A | 2024-03-29 | 1.7980 | 1.7980 | 2.16% | 3.87% | 8.31% | 8.05% | 5.27% | 0.95% | 8.05% | 79.80% | 3.87% | 0.15% | 购买 | ||
5 | 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 | ||
6 | 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 | ||
7 | 002610 | 博时黄金ETF联接A | 2024-03-29 | 1.7914 | 1.7914 | 1.67% | 3.08% | 9.40% | 9.61% | 16.98% | 19.36% | 9.61% | 79.14% | 3.08% | 0.06% | 购买 | ||
8 | 002611 | 博时黄金ETF联接C | 2024-03-29 | 1.7411 | 1.7411 | 1.66% | 3.07% | 9.36% | 9.51% | 16.77% | 18.94% | 9.52% | 74.11% | 3.07% | 0.0% | 购买 | ||
9 | 006148 | 宝盈融源可转债债券C | 2024-03-29 | 1.0793 | 1.0793 | 1.36% | 1.65% | 2.54% | -1.95% | -5.79% | -5.27% | -1.94% | 7.93% | 1.65% | 0.0% | 购买 | ||
10 | 006147 | 宝盈融源可转债债券A | 2024-03-29 | 1.0942 | 1.0942 | 1.35% | 1.64% | 2.56% | -1.89% | -5.66% | -4.98% | -1.87% | 9.42% | 1.64% | 0.08% | 购买 | ||
11 | 004352 | 北信瑞丰研究精选 | 2024-03-29 | 1.2640 | 1.2640 | 0.83% | 1.31% | 3.23% | 6.25% | 9.49% | -6.65% | 5.69% | 26.40% | 1.31% | 0.15% | 购买 | ||
12 | 000936 | 博时产业新动力混合A | 2024-03-29 | 2.4570 | 2.4830 | 1.19% | 1.28% | 4.51% | 5.00% | 2.80% | 1.36% | 5.00% | 150.67% | 1.28% | 0.15% | 购买 | ||
13 | 005878 | 博时产业新动力混合C | 2024-03-29 | 2.3420 | 2.3420 | 1.17% | 1.25% | 4.41% | 4.79% | 2.36% | 0.52% | 4.79% | 48.13% | 1.25% | 0.0% | 购买 | ||
14 | 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 | ||
15 | 002142 | 博时外延增长混合 | 2024-03-29 | 1.6830 | 2.1060 | 1.08% | 1.14% | 4.53% | 4.60% | 2.19% | 0.24% | 4.60% | 134.02% | 1.14% | 0.15% | 购买 | ||
16 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-03-29 | 1.4360 | 1.4360 | 1.13% | 1.13% | 2.72% | -12.55% | -17.23% | -28.73% | -12.55% | 43.60% | 1.13% | 0.15% | 购买 | ||
17 | 003435 | 博时鑫泽混合C | 2024-03-29 | 1.8590 | 1.9240 | 0.76% | 1.09% | 3.85% | -1.64% | -4.22% | -7.60% | -1.64% | 95.31% | 1.09% | 0.08% | 购买 | ||
18 | 003434 | 博时鑫泽混合A | 2024-03-29 | 1.8720 | 1.9370 | 0.75% | 1.08% | 3.88% | -1.63% | -4.15% | -7.51% | -1.63% | 96.66% | 1.08% | 0.08% | 购买 | ||
19 | 007797 | 博时央创ETF联接C | 2024-03-29 | 1.4201 | 1.4201 | 1.46% | 1.05% | 2.35% | 9.14% | 3.14% | 2.08% | 9.15% | 42.01% | 1.05% | 0.0% | 购买 | ||
20 | 007796 | 博时央创ETF联接A | 2024-03-29 | 1.4450 | 1.4450 | 1.45% | 1.05% | 2.37% | 9.25% | 3.34% | 2.49% | 9.25% | 44.50% | 1.05% | 0.12% | 购买 | ||
21 | 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 | ||
22 | 001277 | 博时国企改革主题股票A | 2024-03-29 | 0.6410 | 0.6410 | 1.42% | 0.94% | 5.43% | 2.07% | -2.73% | -8.69% | 2.07% | -35.90% | 0.94% | 0.15% | 购买 | ||
23 | 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 | ||
24 | 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 | ||
25 | 008866 | 博时产业新趋势混合A | 2024-03-29 | 0.9586 | 0.9586 | 1.03% | 0.89% | 4.04% | 4.46% | 2.12% | 0.55% | 4.46% | -4.14% | 0.89% | 1.50% | 购买 | ||
26 | 008867 | 博时产业新趋势混合C | 2024-03-29 | 0.9352 | 0.9352 | 1.04% | 0.88% | 3.99% | 4.29% | 1.81% | -0.05% | 4.31% | -6.48% | 0.88% | 0.0% | 购买 | ||
27 | 006813 | 博时汇悦回报混合 | 2024-03-29 | 1.2384 | 1.2384 | 0.91% | 0.87% | 3.36% | -2.76% | -6.94% | -13.34% | -2.75% | 23.84% | 0.87% | 0.15% | 购买 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 001829 | 北信瑞丰中国智造主题 | 2024-03-29 | 1.2920 | 1.2920 | 1.97% | 0.70% | 9.49% | -10.09% | -6.78% | -16.27% | -10.09% | 29.20% | 0.70% | 0.15% | 购买 | ||
32 | 001487 | 宝盈优势产业混合A | 2024-03-29 | 3.1431 | 3.2931 | 0.49% | 0.69% | 2.88% | 6.87% | 7.40% | 3.63% | 6.87% | 258.17% | 0.69% | 0.15% | 购买 | ||
33 | 009966 | 宝盈祥琪混合C | 2024-03-29 | 0.9108 | 0.9108 | 0.07% | 0.69% | 0.04% | 2.66% | -1.03% | -1.68% | 2.66% | -8.92% | 0.69% | 0.0% | 购买 | ||
34 | 009965 | 宝盈祥琪混合A | 2024-03-29 | 0.9163 | 0.9163 | 0.07% | 0.69% | 0.07% | 2.74% | -0.89% | -1.40% | 2.74% | -8.37% | 0.69% | 0.08% | 购买 | ||
35 | 012771 | 宝盈优势产业混合C | 2024-03-29 | 3.1095 | 3.1095 | 0.49% | 0.68% | 2.85% | 6.77% | 7.19% | 3.22% | 6.77% | 7.68% | 0.68% | 0.0% | 购买 | ||
36 | 000574 | 宝盈新价值混合A | 2024-03-29 | 2.9720 | 3.6600 | 0.41% | 0.64% | 2.34% | 5.88% | 6.87% | 5.65% | 5.88% | 347.20% | 0.64% | 0.15% | 购买 | ||
37 | 007574 | 宝盈新价值混合C | 2024-03-29 | 2.8550 | 2.8550 | 0.39% | 0.60% | 2.26% | 5.62% | 6.41% | 4.81% | 5.66% | 90.59% | 0.60% | 0.0% | 购买 | ||
38 | 000219 | 博时裕益混合 | 2024-03-29 | 2.0290 | 2.2810 | 0.50% | 0.45% | 3.63% | 4.05% | 3.10% | -4.92% | 4.05% | 149.43% | 0.45% | 0.15% | 购买 | ||
39 | 001128 | 宝盈新兴产业混合A | 2024-03-29 | 0.7832 | 0.7832 | 0.64% | 0.44% | 4.50% | 1.10% | -3.18% | -13.92% | 1.10% | -21.68% | 0.44% | 0.15% | 购买 | ||
40 | 001237 | 博时上证50ETF联接A | 2024-03-29 | 1.0347 | 1.0347 | 0.50% | 0.44% | 0.07% | 3.54% | -3.15% | -4.66% | 3.54% | 3.47% | 0.44% | 0.12% | 购买 | ||
41 | 005737 | 博时上证50ETF联接C | 2024-03-29 | 1.0285 | 1.0285 | 0.50% | 0.44% | 0.07% | 3.51% | -3.20% | -4.76% | 3.52% | 9.73% | 0.44% | 0.0% | 购买 | ||
42 | 012815 | 宝盈新兴产业混合C | 2024-03-29 | 0.7705 | 0.7705 | 0.63% | 0.42% | 4.45% | 0.93% | -3.48% | -14.45% | 0.94% | -20.11% | 0.42% | 0.0% | 购买 | ||
43 | 003950 | 博时鑫润混合A | 2024-03-29 | 1.2821 | 1.5758 | 0.05% | 0.42% | 0.95% | 2.69% | -1.32% | -1.38% | 2.68% | 62.62% | 0.42% | 0.08% | 购买 | ||
44 | 003951 | 博时鑫润混合C | 2024-03-29 | 1.2773 | 1.5702 | 0.05% | 0.42% | 0.94% | 2.67% | -1.37% | -1.48% | 2.66% | 62.00% | 0.42% | 0.08% | 购买 | ||
45 | 008324 | 宝盈祥利稳健配置混合A | 2024-03-29 | 1.1195 | 1.1195 | 0.33% | 0.39% | 1.97% | 1.87% | 0.58% | -1.83% | 1.87% | 11.95% | 0.39% | 0.08% | 购买 | ||
46 | 008325 | 宝盈祥利稳健配置混合C | 2024-03-29 | 1.1052 | 1.1052 | 0.33% | 0.38% | 1.94% | 1.79% | 0.43% | -2.14% | 1.78% | 10.52% | 0.38% | 0.0% | 购买 | ||
47 | 002553 | 博时创业成长混合C | 2024-03-29 | 1.8330 | 1.8330 | 0.99% | 0.33% | 5.34% | -2.24% | -5.22% | -12.25% | -2.24% | 11.56% | 0.33% | 0.0% | 购买 | ||
48 | 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 | ||
49 | 006438 | 博时央调ETF联接A | 2024-03-29 | 1.2884 | 1.2884 | 0.85% | 0.31% | 0.72% | 4.90% | 0.36% | -3.81% | 4.90% | 28.84% | 0.31% | 0.12% | 购买 | ||
50 | 006439 | 博时央调ETF联接C | 2024-03-29 | 1.2631 | 1.2631 | 0.85% | 0.30% | 0.69% | 4.80% | 0.15% | -4.20% | 4.80% | 26.31% | 0.30% | 0.0% | 购买 |