| 1 | 050024 | 博时上证自然资源ETF联接A | 2024-04-26 | 1.2465 | 1.2465 | 1.38% | -3.15% | 6.57% | 16.60% | 17.93% | 12.19% | 17.48% | 24.65% | -3.15% | 0.12% | 购买 | ||
| 2 | 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 | ||
| 3 | 002611 | 博时黄金ETF联接C | 2024-04-26 | 1.8205 | 1.8205 | 0.81% | -2.09% | 7.49% | 14.64% | 15.59% | 22.08% | 14.51% | 82.05% | -2.09% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-04-26 | 1.1057 | 1.1057 | 0.46% | -1.89% | 0.79% | 6.19% | -- | -- | 10.37% | 10.57% | -1.89% | 0.0% | 购买 | ||
| 6 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-04-26 | 1.1066 | 1.1066 | 0.46% | -1.88% | 0.82% | 6.26% | -- | -- | 10.46% | 10.66% | -1.88% | 0.10% | 购买 | ||
| 7 | 007796 | 博时央创ETF联接A | 2024-04-26 | 1.4723 | 1.4723 | 0.55% | -1.83% | 3.20% | 10.38% | 9.39% | 1.30% | 11.32% | 47.23% | -1.83% | 0.12% | 购买 | ||
| 8 | 007797 | 博时央创ETF联接C | 2024-04-26 | 1.4464 | 1.4464 | 0.55% | -1.83% | 3.17% | 10.27% | 9.17% | 0.89% | 11.18% | 44.64% | -1.83% | 0.0% | 购买 | ||
| 9 | 006148 | 宝盈融源可转债债券C | 2024-04-26 | 1.1167 | 1.1167 | 0.33% | -1.74% | 4.82% | 7.99% | 0.71% | -0.51% | 1.45% | 11.67% | -1.74% | 0.0% | 购买 | ||
| 10 | 006147 | 宝盈融源可转债债券A | 2024-04-26 | 1.1325 | 1.1325 | 0.35% | -1.74% | 4.84% | 8.07% | 0.87% | -0.20% | 1.56% | 13.25% | -1.74% | 0.08% | 购买 | ||
| 11 | 160505 | 博时主题行业混合(LOF) | 2024-04-26 | 1.0260 | 5.7210 | 0.69% | -1.35% | 3.22% | 9.50% | 0.00% | -9.20% | 1.08% | 1205.33% | -1.35% | 0.15% | 购买 | ||
| 12 | 003435 | 博时鑫泽混合C | 2024-04-26 | 1.8780 | 1.9430 | 0.70% | -1.31% | 2.40% | 6.46% | -1.05% | -7.31% | -0.63% | 97.31% | -1.31% | 0.08% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 003434 | 博时鑫泽混合A | 2024-04-26 | 1.8920 | 1.9570 | 0.69% | -1.25% | 2.44% | 6.53% | -0.94% | -7.21% | -0.58% | 98.76% | -1.25% | 0.08% | 购买 | ||
| 16 | 004352 | 北信瑞丰研究精选 | 2024-04-26 | 1.3296 | 1.3296 | 1.65% | -1.23% | 7.24% | 14.61% | 23.48% | 1.32% | 11.18% | 32.96% | -1.23% | 0.15% | 购买 | ||
| 17 | 016977 | 博时阿尔法回报混合C | 2024-04-26 | 1.0664 | 1.0664 | 2.52% | -1.13% | 8.57% | 19.28% | 16.34% | 4.54% | 14.90% | 6.64% | -1.13% | 0.0% | 购买 | ||
| 18 | 160517 | 博时中证银行指数(LOF)A | 2024-04-26 | 1.3472 | 1.5161 | -1.41% | -1.12% | 2.19% | 7.08% | 8.97% | 11.08% | 13.45% | 51.61% | -1.12% | 0.10% | 购买 | ||
| 19 | 016976 | 博时阿尔法回报混合A | 2024-04-26 | 1.0751 | 1.0751 | 2.52% | -1.12% | 8.63% | 19.47% | 16.69% | 5.18% | 15.13% | 7.51% | -1.12% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 012815 | 宝盈新兴产业混合C | 2024-04-26 | 0.7829 | 0.7829 | 0.64% | -0.91% | 2.23% | 9.99% | 3.87% | -10.58% | 2.57% | -18.83% | -0.91% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 010129 | 宝盈发展新动能股票C | 2024-04-26 | 0.8767 | 0.8767 | 0.42% | -0.79% | 1.06% | 7.85% | 2.91% | -10.05% | 1.39% | -12.33% | -0.79% | 0.0% | 购买 | ||
| 24 | 010128 | 宝盈发展新动能股票A | 2024-04-26 | 0.8925 | 0.8925 | 0.43% | -0.78% | 1.10% | 7.97% | 3.17% | -9.60% | 1.55% | -10.75% | -0.78% | 0.15% | 购买 | ||
| 25 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-04-25 | 0.8090 | 0.8910 | -1.34% | -0.74% | -4.26% | 4.12% | -1.10% | -2.06% | -0.25% | -13.30% | -0.74% | 0.16% | 购买 | ||
| 26 | 005961 | 博时量化价值股票C | 2024-04-26 | 1.1439 | 1.3094 | 0.58% | -0.69% | -0.02% | 7.93% | 4.01% | -2.75% | 7.15% | 31.13% | -0.69% | 0.0% | 购买 | ||
| 27 | 005960 | 博时量化价值股票A | 2024-04-26 | 1.1793 | 1.3700 | 0.59% | -0.68% | 0.05% | 8.14% | 4.43% | -1.96% | 7.41% | 37.43% | -0.68% | 0.15% | 购买 | ||
| 28 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-04-24 | 1.1552 | 1.1552 | 0.32% | -0.65% | 1.17% | 4.70% | 2.17% | -3.25% | 1.68% | 15.52% | -0.65% | 0.08% | 购买 | ||
| 29 | 015107 | 百嘉百顺纯债债券C | 2024-04-26 | 1.3081 | 2.7181 | -0.42% | -0.62% | -0.29% | 0.72% | 1.46% | 2.47% | 0.86% | 175.69% | -0.62% | 0.0% | 购买 | ||
| 30 | 015106 | 百嘉百顺纯债债券A | 2024-04-26 | 1.3031 | 2.6994 | -0.41% | -0.61% | -0.28% | 0.77% | 1.54% | 2.65% | 0.92% | 174.22% | -0.61% | 0.08% | 购买 | ||
| 31 | 006439 | 博时央调ETF联接C | 2024-04-26 | 1.2780 | 1.2780 | 0.83% | -0.61% | 2.00% | 7.49% | 5.53% | -3.11% | 6.03% | 27.80% | -0.61% | 0.0% | 购买 | ||
| 32 | 006438 | 博时央调ETF联接A | 2024-04-26 | 1.3040 | 1.3040 | 0.83% | -0.60% | 2.03% | 7.60% | 5.74% | -2.72% | 6.17% | 30.40% | -0.60% | 0.12% | 购买 | ||
| 33 | 050106 | 博时稳定价值债券A | 2024-04-26 | 1.3137 | 2.2837 | -0.23% | -0.58% | 0.49% | 1.25% | 2.45% | 3.39% | 1.15% | 159.31% | -0.58% | 0.08% | 购买 | ||
| 34 | 050006 | 博时稳定价值债券B | 2024-04-26 | 1.3035 | 2.1975 | -0.23% | -0.58% | 0.46% | 1.17% | 2.29% | 3.08% | 1.05% | 156.19% | -0.58% | 0.0% | 购买 | ||
| 35 | 008324 | 宝盈祥利稳健配置混合A | 2024-04-26 | 1.1294 | 1.1294 | 0.13% | -0.48% | 1.25% | 4.94% | 3.55% | -0.19% | 2.77% | 12.94% | -0.48% | 0.08% | 购买 | ||
| 36 | 008325 | 宝盈祥利稳健配置混合C | 2024-04-26 | 1.1149 | 1.1149 | 0.14% | -0.48% | 1.23% | 4.88% | 3.40% | -0.48% | 2.67% | 11.49% | -0.48% | 0.0% | 购买 | ||
| 37 | 007574 | 宝盈新价值混合C | 2024-04-26 | 2.9250 | 2.9250 | 0.48% | -0.48% | 2.88% | 7.89% | 10.63% | 7.77% | 8.25% | 95.26% | -0.48% | 0.0% | 购买 | ||
| 38 | 010857 | 宝盈祥乐一年持有期混合A | 2024-04-26 | 0.9578 | 0.9578 | 0.00% | -0.45% | 1.30% | 4.59% | 3.33% | -0.42% | 2.80% | -4.22% | -0.45% | 0.10% | 购买 | ||
| 39 | 010858 | 宝盈祥乐一年持有期混合C | 2024-04-26 | 0.9447 | 0.9447 | 0.01% | -0.44% | 1.26% | 4.47% | 3.09% | -0.91% | 2.64% | -5.53% | -0.44% | 0.0% | 购买 | ||
| 40 | 005193 | 北信瑞丰鼎利C | 2024-04-26 | 1.0634 | 1.1584 | 0.15% | -0.43% | 2.65% | 3.02% | 7.29% | 3.10% | 0.64% | 16.30% | -0.43% | 0.0% | 购买 | ||
| 41 | 004564 | 北信瑞丰鼎利A | 2024-04-26 | 1.0719 | 1.1799 | 0.15% | -0.42% | 2.68% | 3.10% | 7.22% | 3.24% | 0.67% | 18.58% | -0.42% | 0.08% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 213007 | 宝盈增强收益债券A/B | 2024-04-26 | 1.3680 | 2.0932 | -0.05% | -0.39% | 1.15% | 3.06% | 5.94% | 6.78% | 3.90% | 147.88% | -0.39% | 0.08% | 购买 | ||
| 45 | 002745 | 北信瑞丰丰利混合 | 2024-04-26 | 0.9876 | 1.0416 | 0.39% | -0.39% | 1.31% | 0.74% | 0.80% | -3.81% | -3.46% | 3.86% | -0.39% | 0.08% | 购买 | ||
| 46 | 213917 | 宝盈增强收益债券C | 2024-04-26 | 1.2697 | 1.9847 | -0.05% | -0.38% | 1.12% | 2.96% | 5.74% | 6.36% | 3.78% | 123.47% | -0.38% | 0.0% | 购买 | ||
| 47 | 008867 | 博时产业新趋势混合C | 2024-04-26 | 0.9640 | 0.9640 | 0.72% | -0.38% | 4.15% | 12.58% | 9.77% | 2.42% | 7.52% | -3.60% | -0.38% | 0.0% | 购买 | ||
| 48 | 008866 | 博时产业新趋势混合A | 2024-04-26 | 0.9886 | 0.9886 | 0.72% | -0.37% | 4.21% | 12.75% | 10.10% | 3.04% | 7.73% | -1.14% | -0.37% | 1.50% | 购买 | ||
| 49 | 005878 | 博时产业新动力混合C | 2024-04-26 | 2.4200 | 2.4200 | 0.75% | -0.37% | 4.67% | 13.19% | 10.65% | 3.33% | 8.28% | 53.07% | -0.37% | 0.0% | 购买 | ||
| 50 | 005636 | 博时量化多策略股票C | 2024-04-26 | 1.1680 | 1.3356 | 0.85% | -0.36% | -1.51% | 4.24% | -0.80% | -8.27% | 1.45% | 33.64% | -0.36% | 0.0% | 购买 |
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