| 1 | 050018 | 博时行业轮动混合 | 2024-04-26 | 1.3320 | 1.3320 | 2.38% | 3.74% | -7.37% | -1.77% | -13.00% | -17.22% | -13.28% | 33.20% | 3.74% | 0.15% | 购买 | ||
| 2 | 050021 | 博时创业板ETF联接A | 2024-04-26 | 1.5874 | 1.5874 | 3.14% | 3.68% | -0.86% | 7.86% | -2.50% | -18.94% | -3.41% | 58.72% | 3.68% | 0.08% | 购买 | ||
| 3 | 005536 | 渤海汇金量化成长混合A | 2024-04-26 | 0.7138 | 0.7138 | 0.83% | 3.60% | -4.33% | -11.48% | -17.19% | -16.82% | -19.41% | -28.62% | 3.60% | 0.12% | 购买 | ||
| 4 | 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 | ||
| 5 | 015902 | 博时优质精选混合A | 2024-04-26 | 0.8608 | 0.8608 | 2.44% | 3.34% | 3.15% | 13.44% | 3.15% | -11.07% | 1.98% | -13.92% | 3.34% | 0.15% | 购买 | ||
| 6 | 015903 | 博时优质精选混合C | 2024-04-26 | 0.8520 | 0.8520 | 2.43% | 3.32% | 3.10% | 13.27% | 2.84% | -11.63% | 1.78% | -14.80% | 3.32% | 0.0% | 购买 | ||
| 7 | 008303 | 宝盈龙头优选股票A | 2024-04-26 | 1.1410 | 1.1410 | 0.36% | 3.17% | 7.15% | 15.57% | 10.59% | 9.45% | 15.53% | 14.10% | 3.17% | 0.15% | 购买 | ||
| 8 | 008304 | 宝盈龙头优选股票C | 2024-04-26 | 1.1033 | 1.1033 | 0.35% | 3.15% | 7.06% | 15.23% | 10.05% | 8.49% | 15.13% | 10.33% | 3.15% | 0.0% | 购买 | ||
| 9 | 160526 | 博时优势企业灵活配置混合A | 2024-04-26 | 1.0614 | 1.3835 | 1.49% | 3.09% | 7.66% | 16.93% | 10.15% | -1.24% | 15.61% | 34.54% | 3.09% | 0.12% | 购买 | ||
| 10 | 050008 | 博时第三产业成长混合 | 2024-04-26 | 0.6430 | 2.6480 | 1.74% | 3.04% | 1.58% | 7.53% | -1.08% | -15.73% | -3.16% | 12.72% | 3.04% | 0.15% | 购买 | ||
| 11 | 015749 | 博时优享回报混合A | 2024-04-26 | 0.7271 | 0.7271 | 1.88% | 2.96% | 0.32% | 6.68% | -2.95% | -15.42% | -2.40% | -27.29% | 2.96% | 0.15% | 购买 | ||
| 12 | 015750 | 博时优享回报混合C | 2024-04-26 | 0.7208 | 0.7208 | 1.88% | 2.94% | 0.26% | 6.53% | -3.20% | -15.85% | -2.56% | -27.92% | 2.94% | 0.0% | 购买 | ||
| 13 | 004505 | 博时新兴消费主题混合A | 2024-04-26 | 1.5550 | 1.5550 | 0.97% | 2.84% | -1.89% | 6.87% | -2.26% | -14.14% | 0.13% | 55.50% | 2.84% | 0.15% | 购买 | ||
| 14 | 009545 | 博时鑫荣稳健混合A | 2024-04-26 | 0.9328 | 0.9816 | 1.25% | 2.83% | 0.64% | 1.29% | -9.66% | -13.73% | -9.23% | -2.57% | 2.83% | 0.04% | 购买 | ||
| 15 | 009546 | 博时鑫荣稳健混合C | 2024-04-26 | 0.9297 | 0.9775 | 1.24% | 2.83% | 0.63% | 1.26% | -9.71% | -13.83% | -9.26% | -2.97% | 2.83% | 0.0% | 购买 | ||
| 16 | 050022 | 博时回报混合 | 2024-04-26 | 1.4070 | 2.2789 | 2.99% | 2.81% | -2.41% | 7.62% | -4.02% | -19.38% | -7.00% | 173.09% | 2.81% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 160512 | 博时卓越品牌混合A | 2024-04-26 | 2.2340 | 2.4010 | 0.95% | 2.48% | 2.43% | 10.32% | 0.45% | -11.94% | 0.86% | 143.83% | 2.48% | 0.15% | 购买 | ||
| 20 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-04-26 | 0.5113 | 0.5113 | 1.81% | 2.40% | -4.96% | -1.37% | -12.60% | -27.48% | -12.00% | -48.87% | 2.40% | 0.12% | 购买 | ||
| 21 | 050119 | 博时转债增强债券C | 2024-04-26 | 1.6270 | 1.6310 | 1.56% | 2.33% | 3.37% | 8.54% | 2.33% | -7.71% | 0.00% | 63.10% | 2.33% | 0.0% | 购买 | ||
| 22 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-04-26 | 1.7620 | 1.7620 | 1.32% | 2.32% | -0.51% | 5.19% | -3.56% | -16.37% | -4.60% | 76.20% | 2.32% | 0.15% | 购买 | ||
| 23 | 050019 | 博时转债增强债券A | 2024-04-26 | 1.6920 | 1.6970 | 1.56% | 2.30% | 3.42% | 8.67% | 2.55% | -7.39% | 0.12% | 69.72% | 2.30% | 0.08% | 购买 | ||
| 24 | 004448 | 博时汇智回报混合 | 2024-04-26 | 2.0520 | 2.0520 | 1.34% | 2.18% | 1.53% | 9.18% | 0.62% | -8.14% | -1.34% | 105.20% | 2.18% | 0.15% | 购买 | ||
| 25 | 004091 | 博时沪港深价值优选A | 2024-04-26 | 0.9706 | 0.9706 | 1.27% | 2.15% | 0.41% | 5.51% | -3.82% | -10.16% | -5.17% | -2.94% | 2.15% | 0.15% | 购买 | ||
| 26 | 004092 | 博时沪港深价值优选C | 2024-04-26 | 0.9371 | 0.9371 | 1.28% | 2.14% | 0.37% | 5.39% | -4.05% | -10.61% | -5.32% | -6.29% | 2.14% | 0.0% | 购买 | ||
| 27 | 005265 | 博时厚泽回报混合A | 2024-04-26 | 1.5364 | 1.7509 | 2.19% | 1.83% | 1.65% | 10.80% | 0.71% | -11.92% | 0.01% | 75.16% | 1.83% | 0.15% | 购买 | ||
| 28 | 050004 | 博时精选混合A | 2024-04-26 | 1.3623 | 3.2131 | 2.20% | 1.82% | 1.61% | 10.95% | -0.30% | -13.64% | 0.05% | 338.37% | 1.82% | 0.15% | 购买 | ||
| 29 | 005266 | 博时厚泽回报混合C | 2024-04-26 | 1.4656 | 1.6674 | 2.19% | 1.82% | 1.59% | 10.59% | 0.31% | -12.62% | -0.24% | 66.26% | 1.82% | 0.0% | 购买 | ||
| 30 | 007579 | 宝盈先进制造混合C | 2024-04-26 | 1.5960 | 1.8010 | 1.85% | 1.79% | -2.50% | 1.85% | -10.39% | -21.99% | -10.79% | 56.49% | 1.79% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 006813 | 博时汇悦回报混合 | 2024-04-26 | 1.2826 | 1.2826 | 1.83% | 1.68% | 4.81% | 12.14% | 1.75% | -9.16% | 0.72% | 28.26% | 1.68% | 0.15% | 购买 | ||
| 34 | 010752 | 宝盈优质成长混合C | 2024-04-26 | 0.5017 | 0.5017 | 2.08% | 1.60% | -6.56% | 1.11% | -10.01% | -27.50% | -10.04% | -49.83% | 1.60% | 0.0% | 购买 | ||
| 35 | 010751 | 宝盈优质成长混合A | 2024-04-26 | 0.5081 | 0.5081 | 2.07% | 1.60% | -6.51% | 1.24% | -9.80% | -27.13% | -9.91% | -49.19% | 1.60% | 0.15% | 购买 | ||
| 36 | 050123 | 博时天颐债券C | 2024-04-26 | 1.3634 | 1.6064 | 0.77% | 1.47% | 1.16% | 2.60% | -1.13% | -4.91% | -1.49% | 65.29% | 1.47% | 0.0% | 购买 | ||
| 37 | 050023 | 博时天颐债券A | 2024-04-26 | 1.4341 | 1.6871 | 0.77% | 1.46% | 1.19% | 2.69% | -0.94% | -4.53% | -1.37% | 75.12% | 1.46% | 0.08% | 购买 | ||
| 38 | 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 | ||
| 39 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-04-26 | 1.2598 | 1.2598 | 1.97% | 1.38% | 0.30% | 4.33% | -1.94% | -15.10% | -3.73% | 25.98% | 1.38% | 0.15% | 购买 | ||
| 40 | 168501 | 北信瑞丰产业升级 | 2024-04-26 | 1.3098 | 1.3098 | 2.35% | 1.28% | -10.56% | -11.85% | -19.18% | -37.56% | -17.34% | 30.98% | 1.28% | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 005737 | 博时上证50ETF联接C | 2024-04-26 | 1.0475 | 1.0475 | 1.18% | 1.26% | 1.89% | 5.97% | 2.87% | -2.40% | 5.44% | 11.76% | 1.26% | 0.0% | 购买 | ||
| 43 | 004677 | 博时战略新兴产业混合 | 2024-04-26 | 1.0930 | 1.0930 | 3.02% | 1.20% | -0.18% | 10.74% | -3.70% | -25.54% | -4.04% | 9.30% | 1.20% | 0.15% | 购买 | ||
| 44 | 015574 | 宝盈新能源产业混合发起式A | 2024-04-26 | 0.5327 | 0.5327 | 2.01% | 1.12% | -6.20% | -3.15% | -10.88% | -31.90% | -11.83% | -46.73% | 1.12% | 0.15% | 购买 | ||
| 45 | 015575 | 宝盈新能源产业混合发起式C | 2024-04-26 | 0.5276 | 0.5276 | 1.99% | 1.11% | -6.24% | -3.26% | -11.10% | -32.24% | -11.98% | -47.24% | 1.11% | 0.0% | 购买 | ||
| 46 | 008396 | 博时中证500ETF联接A | 2024-04-26 | 1.1942 | 1.1942 | 2.04% | 1.06% | 1.63% | 6.62% | -0.10% | -9.61% | -0.85% | 19.42% | 1.06% | 0.12% | 购买 | ||
| 47 | 008397 | 博时中证500ETF联接C | 2024-04-26 | 1.1789 | 1.1789 | 2.04% | 1.05% | 1.60% | 6.54% | -0.25% | -9.87% | -0.93% | 17.89% | 1.05% | 0.0% | 购买 | ||
| 48 | 050007 | 博时平衡配置混合 | 2024-04-26 | 0.8660 | 2.7390 | 0.58% | 1.05% | 1.41% | 4.09% | -1.37% | -7.58% | -1.37% | 253.93% | 1.05% | 0.15% | 购买 | ||
| 49 | 003950 | 博时鑫润混合A | 2024-04-26 | 1.2907 | 1.5844 | 0.63% | 0.99% | 0.60% | 4.37% | 1.39% | -0.25% | 3.37% | 63.71% | 0.99% | 0.08% | 购买 | ||
| 50 | 213010 | 宝盈中证100指数增强A | 2024-04-26 | 1.5450 | 1.8900 | 1.51% | 0.98% | 1.58% | 7.82% | 2.93% | -5.96% | 4.60% | 87.32% | 0.98% | 0.12% | 购买 |
