| 1 | 213001 | 宝盈鸿利收益混合A | 2024-05-14 | 1.2900 | 3.6650 | 0.08% | -1.30% | 2.30% | 6.97% | -8.25% | -23.44% | -3.66% | 602.34% | -1.30% | 0.15% | 购买 | ||
| 2 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-05-14 | 1.7700 | 1.7700 | -0.06% | -1.28% | 2.55% | 5.92% | -6.55% | -13.95% | -4.17% | 77.00% | -1.28% | 0.15% | 购买 | ||
| 3 | 007581 | 宝盈鸿利收益混合C | 2024-05-14 | 1.2440 | 1.3590 | 0.08% | -1.27% | 2.22% | 6.78% | -8.60% | -24.05% | -3.94% | 26.31% | -1.27% | 0.0% | 购买 | ||
| 4 | 001543 | 宝盈新锐混合A | 2024-05-14 | 1.9160 | 1.9160 | 1.11% | -1.24% | 4.19% | 28.85% | -16.15% | -28.67% | -11.91% | 91.60% | -1.24% | 0.15% | 购买 | ||
| 5 | 007578 | 宝盈新锐混合C | 2024-05-14 | 1.8460 | 1.8460 | 1.10% | -1.23% | 4.12% | 28.55% | -16.47% | -29.24% | -12.14% | 12.29% | -1.23% | 0.0% | 购买 | ||
| 6 | 004677 | 博时战略新兴产业混合 | 2024-05-14 | 1.0960 | 1.0960 | 0.27% | -1.17% | 1.11% | 11.72% | -7.82% | -20.06% | -3.78% | 9.60% | -1.17% | 0.15% | 购买 | ||
| 7 | 005636 | 博时量化多策略股票C | 2024-05-14 | 1.1829 | 1.3505 | 0.32% | -1.14% | 0.49% | 7.31% | -0.50% | -6.04% | 2.74% | 35.34% | -1.14% | 0.0% | 购买 | ||
| 8 | 005635 | 博时量化多策略股票A | 2024-05-14 | 1.2185 | 1.4176 | 0.32% | -1.12% | 0.56% | 7.54% | -0.11% | -5.28% | 3.04% | 42.19% | -1.12% | 0.15% | 购买 | ||
| 9 | 001829 | 北信瑞丰中国智造主题 | 2024-05-14 | 1.2650 | 1.2650 | 0.96% | -1.09% | -0.86% | 22.46% | -12.46% | -15.78% | -11.97% | 26.50% | -1.09% | 0.15% | 购买 | ||
| 10 | 005961 | 博时量化价值股票C | 2024-05-14 | 1.1567 | 1.3222 | 0.32% | -1.07% | 0.96% | 7.86% | 4.60% | -1.53% | 8.35% | 32.60% | -1.07% | 0.0% | 购买 | ||
| 11 | 005960 | 博时量化价值股票A | 2024-05-14 | 1.1930 | 1.3837 | 0.33% | -1.05% | 1.03% | 8.09% | 5.02% | -0.73% | 8.66% | 39.03% | -1.05% | 0.15% | 购买 | ||
| 12 | 160512 | 博时卓越品牌混合A | 2024-05-14 | 2.2630 | 2.4310 | 0.53% | -1.05% | 5.01% | 7.40% | 0.58% | -9.37% | 2.17% | 147.00% | -1.05% | 0.15% | 购买 | ||
| 13 | 050018 | 博时行业轮动混合 | 2024-05-14 | 1.3590 | 1.3590 | 0.22% | -0.95% | 2.72% | 4.94% | -12.94% | -16.32% | -11.52% | 35.90% | -0.95% | 0.15% | 购买 | ||
| 14 | 050008 | 博时第三产业成长混合 | 2024-05-14 | 0.6540 | 2.6720 | 0.15% | -0.91% | 4.81% | 8.28% | -3.54% | -11.98% | -1.51% | 14.65% | -0.91% | 0.15% | 购买 | ||
| 15 | 003951 | 博时鑫润混合C | 2024-05-14 | 1.2907 | 1.5836 | -0.22% | -0.85% | 2.45% | 3.73% | 1.36% | -0.19% | 3.74% | 63.70% | -0.85% | 0.08% | 购买 | ||
| 16 | 003950 | 博时鑫润混合A | 2024-05-14 | 1.2957 | 1.5894 | -0.22% | -0.85% | 2.47% | 3.76% | 1.41% | -0.09% | 3.77% | 64.35% | -0.85% | 0.08% | 购买 | ||
| 17 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-05-14 | 0.5623 | 0.5623 | -0.35% | -0.83% | -0.85% | 0.43% | -20.93% | -36.53% | -16.82% | -43.77% | -0.83% | 0.12% | 购买 | ||
| 18 | 000652 | 博时裕隆混合A | 2024-05-14 | 3.1680 | 2.7440 | 0.00% | -0.81% | 5.42% | 5.25% | -6.85% | -12.02% | -4.86% | 218.30% | -0.81% | 0.15% | 购买 | ||
| 19 | 008227 | 宝盈研究精选混合A | 2024-05-14 | 1.3957 | 1.3957 | 0.91% | -0.72% | 7.65% | 13.33% | 5.02% | -5.62% | 4.46% | 39.57% | -0.72% | 0.15% | 购买 | ||
| 20 | 008228 | 宝盈研究精选混合C | 2024-05-14 | 1.3665 | 1.3665 | 0.92% | -0.72% | 7.61% | 13.20% | 4.76% | -6.09% | 4.27% | 36.65% | -0.72% | 0.0% | 购买 | ||
| 21 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-05-14 | 0.5192 | 0.5192 | 0.43% | -0.59% | 2.08% | 0.80% | -14.79% | -23.61% | -10.64% | -48.08% | -0.59% | 0.12% | 购买 | ||
| 22 | 015994 | 博时中证光伏产业指数C | 2024-05-14 | 0.4927 | 0.4927 | -1.04% | -0.55% | -0.30% | -0.08% | -14.36% | -32.30% | -9.31% | -50.73% | -0.55% | 0.0% | 购买 | ||
| 23 | 015993 | 博时中证光伏产业指数A | 2024-05-14 | 0.4954 | 0.4954 | -1.04% | -0.52% | -0.26% | 0.00% | -14.22% | -32.08% | -9.20% | -50.46% | -0.52% | 0.10% | 购买 | ||
| 24 | 050001 | 博时价值增长混合 | 2024-05-14 | 0.9890 | 3.5340 | -0.40% | -0.50% | 2.70% | 11.63% | 7.15% | 0.20% | 9.04% | 440.17% | -0.50% | 0.18% | 购买 | ||
| 25 | 008397 | 博时中证500ETF联接C | 2024-05-14 | 1.2058 | 1.2058 | -0.07% | -0.42% | 4.06% | 6.47% | -1.96% | -7.21% | 1.33% | 20.58% | -0.42% | 0.0% | 购买 | ||
| 26 | 008396 | 博时中证500ETF联接A | 2024-05-14 | 1.2217 | 1.2217 | -0.07% | -0.42% | 4.08% | 6.56% | -1.81% | -6.93% | 1.44% | 22.17% | -0.42% | 0.12% | 购买 | ||
| 27 | 005483 | 博时创新驱动混合C | 2024-05-14 | 0.6756 | 0.6756 | 0.39% | -0.41% | 3.54% | 4.87% | -16.23% | -24.01% | -12.42% | -32.44% | -0.41% | 0.0% | 购买 | ||
| 28 | 007580 | 宝盈中证100指数增强C | 2024-05-14 | 1.5240 | 1.8500 | -0.39% | -0.39% | 4.67% | 8.24% | 2.56% | -4.03% | 6.28% | 16.55% | -0.39% | 0.0% | 购买 | ||
| 29 | 015749 | 博时优享回报混合A | 2024-05-14 | 0.7449 | 0.7449 | 0.16% | -0.39% | 5.32% | 10.88% | -4.22% | -12.27% | -0.01% | -25.51% | -0.39% | 0.15% | 购买 | ||
| 30 | 015750 | 博时优享回报混合C | 2024-05-14 | 0.7383 | 0.7383 | 0.16% | -0.39% | 5.28% | 10.74% | -4.45% | -12.72% | -0.19% | -26.17% | -0.39% | 0.0% | 购买 | ||
| 31 | 005482 | 博时创新驱动混合A | 2024-05-14 | 0.7109 | 0.7109 | 0.38% | -0.39% | 3.60% | 5.08% | -15.90% | -23.39% | -12.17% | -28.91% | -0.39% | 0.15% | 购买 | ||
| 32 | 050201 | 博时价值增长贰号 | 2024-05-14 | 0.7900 | 2.2810 | -0.50% | -0.38% | 3.00% | 11.90% | 6.76% | -0.63% | 8.67% | 131.06% | -0.38% | 0.20% | 购买 | ||
| 33 | 213010 | 宝盈中证100指数增强A | 2024-05-14 | 1.5750 | 1.9200 | -0.32% | -0.32% | 4.72% | 8.55% | 3.01% | -3.20% | 6.64% | 90.96% | -0.32% | 0.12% | 购买 | ||
| 34 | 000264 | 博时内需增长混合A | 2024-05-14 | 0.9280 | 0.8110 | 0.22% | -0.32% | 0.32% | 9.05% | -11.28% | -21.22% | -7.39% | -9.29% | -0.32% | 0.15% | 购买 | ||
| 35 | 000219 | 博时裕益混合 | 2024-05-14 | 2.0570 | 2.3090 | -0.29% | -0.29% | 0.10% | 9.12% | 4.68% | 3.26% | 5.49% | 152.87% | -0.29% | 0.15% | 购买 | ||
| 36 | 005795 | 博时中证500指数增强C | 2024-05-14 | 1.1873 | 1.1873 | 0.12% | -0.29% | 3.50% | 7.29% | 1.02% | -3.68% | 3.68% | 22.63% | -0.29% | 0.0% | 购买 | ||
| 37 | 005062 | 博时中证500指数增强A | 2024-05-14 | 1.2165 | 1.2165 | 0.12% | -0.29% | 3.52% | 7.41% | 1.21% | -3.30% | 3.83% | 21.65% | -0.29% | 0.12% | 购买 | ||
| 38 | 050012 | 博时策略混合 | 2024-05-14 | 1.0380 | 1.3070 | 0.29% | -0.29% | 0.48% | 9.26% | -11.21% | -21.48% | -7.32% | 19.18% | -0.29% | 0.15% | 购买 | ||
| 39 | 015107 | 百嘉百顺纯债债券C | 2024-05-14 | 1.3062 | 2.7162 | 0.01% | -0.26% | -0.63% | 0.27% | 1.19% | 1.92% | 0.72% | 175.29% | -0.26% | 0.0% | 购买 | ||
| 40 | 015106 | 百嘉百顺纯债债券A | 2024-05-14 | 1.3012 | 2.6975 | 0.01% | -0.26% | -0.62% | 0.32% | 1.27% | 2.09% | 0.77% | 173.82% | -0.26% | 0.08% | 购买 | ||
| 41 | 004495 | 博时量化平衡混合A | 2024-05-14 | 1.3465 | 1.4506 | 0.36% | -0.24% | 0.68% | 6.41% | 2.71% | -2.77% | 5.20% | 44.76% | -0.24% | 0.15% | 购买 | ||
| 42 | 050013 | 博时上证超大盘ETF联接A | 2024-05-14 | 0.9947 | 0.9947 | -0.34% | -0.23% | 3.37% | 4.87% | 3.01% | -1.88% | 6.40% | -0.53% | -0.23% | 0.12% | 购买 | ||
| 43 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-05-13 | 0.4620 | 0.4620 | -0.65% | -0.22% | -1.28% | 4.05% | 6.94% | 11.86% | 3.59% | -53.80% | -0.22% | 0.15% | 购买 | ||
| 44 | 004176 | 博时鑫泰混合C | 2024-05-14 | 1.4851 | 1.6934 | -0.07% | -0.17% | 1.71% | 2.61% | 2.35% | 2.14% | 2.92% | 77.88% | -0.17% | 0.08% | 购买 | ||
| 45 | 004175 | 博时鑫泰混合A | 2024-05-14 | 1.4965 | 1.8058 | -0.07% | -0.17% | 1.72% | 2.65% | 2.40% | 2.25% | 2.97% | 96.06% | -0.17% | 0.08% | 购买 | ||
| 46 | 005737 | 博时上证50ETF联接C | 2024-05-14 | 1.0613 | 1.0613 | -0.38% | -0.12% | 4.87% | 5.75% | 3.70% | -1.56% | 6.82% | 13.23% | -0.12% | 0.0% | 购买 | ||
| 47 | 001237 | 博时上证50ETF联接A | 2024-05-14 | 1.0679 | 1.0679 | -0.37% | -0.12% | 4.88% | 5.79% | 3.76% | -1.46% | 6.86% | 6.79% | -0.12% | 0.12% | 购买 | ||
| 48 | 004505 | 博时新兴消费主题混合A | 2024-05-14 | 1.6140 | 1.6140 | 0.31% | -0.06% | 6.68% | 8.76% | 0.25% | -7.45% | 3.93% | 61.40% | -0.06% | 0.15% | 购买 | ||
| 49 | 002553 | 博时创业成长混合C | 2024-05-14 | 1.9190 | 1.9190 | -0.42% | -0.05% | 3.12% | 14.98% | -0.98% | -2.49% | 2.35% | 16.80% | -0.05% | 0.0% | 购买 | ||
| 50 | 009966 | 宝盈祥琪混合C | 2024-05-14 | 0.9412 | 0.9412 | -0.26% | -0.05% | 4.00% | 4.28% | 4.82% | 3.02% | 6.09% | -5.88% | -0.05% | 0.0% | 购买 |
