| 1 | 516860 | 博时金融科技ETF | 2024-05-13 | 0.7424 | 0.7424 | -2.12% | -4.89% | 0.91% | 1.59% | -24.36% | -27.24% | -19.82% | -25.77% | -4.89% | -- | 购买 | ||
| 2 | 159582 | 博时中证半导体产业ETF | 2024-05-13 | 0.9976 | 0.9976 | -1.49% | -4.85% | 1.28% | -- | -- | -- | -- | -0.24% | -4.85% | -- | 购买 | ||
| 3 | 019504 | 博时中证软件服务指数发起式C | 2024-05-13 | 0.8717 | 0.8717 | -1.22% | -4.39% | -0.63% | 0.87% | -- | -- | -12.86% | -12.83% | -4.39% | 0.0% | 购买 | ||
| 4 | 019503 | 博时中证软件服务指数发起式A | 2024-05-13 | 0.8742 | 0.8742 | -1.22% | -4.39% | -0.60% | 0.94% | -- | -- | -12.61% | -12.58% | -4.39% | 1.00% | 购买 | ||
| 5 | 015389 | 宝盈转型动力混合C | 2024-05-13 | 0.9608 | 0.9608 | -0.72% | -4.30% | 1.74% | 16.47% | 8.82% | 15.47% | 2.76% | 10.41% | -4.30% | 0.0% | 购买 | ||
| 6 | 001075 | 宝盈转型动力混合A | 2024-05-13 | 0.9705 | 0.9705 | -0.72% | -4.29% | 1.77% | 16.62% | 9.07% | 15.99% | 2.94% | -2.95% | -4.29% | 0.15% | 购买 | ||
| 7 | 009492 | 宝盈创新驱动股票C | 2024-05-13 | 0.8708 | 0.8708 | -0.63% | -4.26% | 1.84% | 16.31% | 0.55% | -3.17% | -1.03% | -12.92% | -4.26% | 0.0% | 购买 | ||
| 8 | 009491 | 宝盈创新驱动股票A | 2024-05-13 | 0.8873 | 0.8873 | -0.63% | -4.25% | 1.88% | 16.46% | 0.80% | -2.69% | -0.86% | -11.27% | -4.25% | 0.15% | 购买 | ||
| 9 | 018148 | 百嘉百瑞混合发起式 | 2024-05-13 | 1.0429 | 1.0429 | -0.57% | -4.23% | 3.08% | 18.04% | 6.87% | -- | 9.39% | 4.29% | -4.23% | 0.15% | 购买 | ||
| 10 | 000796 | 宝盈睿丰创新混合C | 2024-05-13 | 1.8230 | 1.8230 | -1.51% | -4.15% | 4.71% | 17.76% | -6.85% | -10.90% | -4.50% | 82.30% | -4.15% | 0.0% | 购买 | ||
| 11 | 000794 | 宝盈睿丰创新混合A/B | 2024-05-13 | 2.0910 | 2.0910 | -1.55% | -4.13% | 4.81% | 17.94% | -6.48% | -10.22% | -4.26% | 109.10% | -4.13% | 0.12% | 购买 | ||
| 12 | 018129 | 博时北证50成份指数发起式C | 2024-05-13 | 0.8425 | 0.8425 | -1.78% | -4.08% | -2.77% | -4.29% | -2.44% | -- | -25.62% | -15.75% | -4.08% | 0.0% | 购买 | ||
| 13 | 012651 | 博时半导体主题混合C | 2024-05-13 | 0.5623 | 0.5623 | -1.04% | -4.08% | 1.41% | 1.98% | -22.71% | -19.57% | -20.87% | -43.77% | -4.08% | 0.0% | 购买 | ||
| 14 | 018128 | 博时北证50成份指数发起式A | 2024-05-13 | 0.8469 | 0.8469 | -1.77% | -4.06% | -2.73% | -4.19% | -2.25% | -- | -25.51% | -15.31% | -4.06% | 1.00% | 购买 | ||
| 15 | 012650 | 博时半导体主题混合A | 2024-05-13 | 0.5718 | 0.5718 | -1.04% | -4.06% | 1.45% | 2.13% | -22.48% | -19.09% | -20.70% | -42.82% | -4.06% | 1.50% | 购买 | ||
| 16 | 005963 | 宝盈人工智能股票C | 2024-05-13 | 1.9395 | 1.9395 | -0.38% | -4.04% | 1.73% | 14.59% | -1.67% | -9.35% | 1.36% | 93.95% | -4.04% | 0.0% | 购买 | ||
| 17 | 005962 | 宝盈人工智能股票A | 2024-05-13 | 2.0307 | 2.0307 | -0.37% | -4.02% | 1.79% | 14.83% | -1.28% | -8.61% | 1.66% | 103.07% | -4.02% | 0.15% | 购买 | ||
| 18 | 050010 | 博时特许价值混合A | 2024-05-13 | 2.4680 | 2.9080 | -1.00% | -3.97% | -0.16% | 6.98% | -13.07% | -20.59% | -11.64% | 245.26% | -3.97% | 0.15% | 购买 | ||
| 19 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-05-13 | 0.9750 | 0.9750 | -2.21% | -3.94% | -0.71% | 4.84% | -28.31% | -26.30% | -18.34% | -2.50% | -3.94% | 0.15% | 购买 | ||
| 20 | 213008 | 宝盈资源优选混合 | 2024-05-13 | 1.0950 | 2.3048 | -1.16% | -3.91% | -0.19% | 11.86% | -9.02% | -25.13% | -4.79% | 93.48% | -3.91% | 0.15% | 购买 | ||
| 21 | 000698 | 宝盈科技30混合 | 2024-05-13 | 2.4380 | 2.4380 | -1.34% | -3.86% | 4.64% | 14.95% | -7.72% | -9.33% | -6.48% | 143.80% | -3.86% | 0.15% | 购买 | ||
| 22 | 013896 | 宝盈成长精选混合C | 2024-05-13 | 0.6716 | 0.6716 | -1.45% | -3.84% | 4.58% | 15.02% | -7.51% | -7.90% | -8.20% | -32.84% | -3.84% | 0.0% | 购买 | ||
| 23 | 013895 | 宝盈成长精选混合A | 2024-05-13 | 0.6799 | 0.6799 | -1.45% | -3.82% | 4.63% | 15.18% | -7.27% | -7.43% | -8.03% | -32.01% | -3.82% | 0.15% | 购买 | ||
| 24 | 213002 | 宝盈泛沿海混合 | 2024-05-13 | 0.4523 | 2.5465 | -1.46% | -3.81% | 4.94% | 16.78% | -2.96% | -8.76% | -2.67% | 170.32% | -3.81% | 0.15% | 购买 | ||
| 25 | 213003 | 宝盈策略增长混合 | 2024-05-13 | 0.7363 | 2.0363 | -1.46% | -3.80% | 4.51% | 14.40% | -6.34% | -9.47% | -6.58% | 99.17% | -3.80% | 0.15% | 购买 | ||
| 26 | 001877 | 宝盈国家安全沪港深股票A | 2024-05-13 | 1.1568 | 1.1568 | -0.72% | -3.78% | 2.06% | 13.91% | -8.14% | -3.06% | -6.05% | 15.68% | -3.78% | 0.15% | 购买 | ||
| 27 | 013613 | 宝盈国家安全沪港深股票C | 2024-05-13 | 1.1392 | 1.1392 | -0.72% | -3.78% | 2.01% | 13.75% | -8.41% | -3.65% | -6.25% | -33.88% | -3.78% | 0.0% | 购买 | ||
| 28 | 002482 | 宝盈互联网沪港深混合 | 2024-05-13 | 1.7500 | 1.7500 | -1.46% | -3.74% | 2.28% | 19.29% | -8.90% | -24.41% | -1.19% | 75.00% | -3.74% | 0.15% | 购买 | ||
| 29 | 017076 | 宝盈半导体产业混合发起式C | 2024-05-13 | 0.9093 | 0.9093 | -1.13% | -3.73% | 2.96% | 8.94% | -24.06% | -14.84% | -20.67% | -9.07% | -3.73% | 0.0% | 购买 | ||
| 30 | 017075 | 宝盈半导体产业混合发起式A | 2024-05-13 | 0.9157 | 0.9157 | -1.12% | -3.72% | 3.00% | 9.09% | -23.87% | -14.41% | -20.52% | -8.43% | -3.72% | 0.15% | 购买 | ||
| 31 | 020183 | 博时中证传媒指数发起式A | 2024-05-13 | 0.9324 | 0.9324 | -1.26% | -3.70% | -1.73% | -- | -- | -- | -- | -6.76% | -3.70% | 1.00% | 购买 | ||
| 32 | 020184 | 博时中证传媒指数发起式C | 2024-05-13 | 0.9320 | 0.9320 | -1.26% | -3.70% | -1.74% | -- | -- | -- | -- | -6.80% | -3.70% | 0.0% | 购买 | ||
| 33 | 012501 | 博时汇荣回报混合C | 2024-05-13 | 0.7160 | 0.7160 | -1.36% | -3.69% | 0.55% | 10.29% | -0.73% | -5.37% | 0.87% | -28.40% | -3.69% | 0.0% | 购买 | ||
| 34 | 012500 | 博时汇荣回报混合A | 2024-05-13 | 0.7318 | 0.7318 | -1.35% | -3.67% | 0.63% | 10.53% | -0.34% | -4.59% | 1.18% | -26.82% | -3.67% | 1.50% | 购买 | ||
| 35 | 015056 | 百嘉百盛混合 | 2024-05-13 | 0.7277 | 0.7277 | -0.55% | -3.64% | 3.76% | 16.39% | -1.57% | -17.25% | 2.13% | -27.23% | -3.64% | 0.15% | 购买 | ||
| 36 | 004448 | 博时汇智回报混合 | 2024-05-13 | 2.0533 | 2.0533 | -1.36% | -3.61% | 0.67% | 10.71% | -3.03% | -6.22% | -1.28% | 105.33% | -3.61% | 0.15% | 购买 | ||
| 37 | 050009 | 博时新兴成长混合 | 2024-05-13 | 0.7830 | 3.5080 | -0.89% | -3.57% | 1.29% | 6.97% | -14.52% | -24.27% | -14.24% | -6.60% | -3.57% | 0.15% | 购买 | ||
| 38 | 014233 | 博时专精特新主题混合C | 2024-05-13 | 0.7323 | 0.7323 | -2.37% | -3.56% | 0.27% | 11.82% | -18.21% | -12.12% | -18.05% | -26.77% | -3.56% | 0.0% | 购买 | ||
| 39 | 014232 | 博时专精特新主题混合A | 2024-05-13 | 0.7413 | 0.7413 | -2.37% | -3.54% | 0.32% | 11.96% | -18.00% | -11.68% | -17.89% | -25.87% | -3.54% | 1.50% | 购买 | ||
| 40 | 013242 | 北信瑞丰优势行业股票 | 2024-05-13 | 0.6004 | 0.6004 | 0.05% | -3.52% | 2.47% | 9.32% | -5.02% | -12.73% | -5.80% | -39.96% | -3.52% | 0.15% | 购买 | ||
| 41 | 011171 | 宝盈智慧生活混合C | 2024-05-13 | 0.7545 | 0.7545 | -0.58% | -3.44% | 3.90% | 9.24% | -22.31% | -8.14% | -19.61% | -24.55% | -3.44% | 0.0% | 购买 | ||
| 42 | 011170 | 宝盈智慧生活混合A | 2024-05-13 | 0.7638 | 0.7638 | -0.57% | -3.43% | 3.93% | 9.35% | -22.16% | -7.78% | -19.50% | -23.62% | -3.43% | 0.15% | 购买 | ||
| 43 | 009954 | 北信瑞丰优选成长 | 2024-05-13 | 1.1237 | 1.1237 | -1.84% | -3.30% | 5.31% | 6.19% | -9.64% | -16.47% | -2.02% | 12.37% | -3.30% | 0.15% | 购买 | ||
| 44 | 000241 | 宝盈核心优势混合C | 2024-05-13 | 0.6503 | 2.2173 | -0.97% | -3.27% | 1.31% | 8.82% | -17.65% | -25.50% | -12.78% | 115.59% | -3.27% | 0.0% | 购买 | ||
| 45 | 213006 | 宝盈核心优势混合A | 2024-05-13 | 0.6893 | 2.5553 | -0.95% | -3.24% | 1.44% | 9.26% | -17.02% | -24.36% | -12.29% | 200.05% | -3.24% | 0.15% | 购买 | ||
| 46 | 007579 | 宝盈先进制造混合C | 2024-05-13 | 1.6080 | 1.8130 | -1.65% | -3.19% | -0.12% | 7.63% | -13.78% | -19.80% | -10.12% | 57.67% | -3.19% | 0.0% | 购买 | ||
| 47 | 000924 | 宝盈先进制造混合A | 2024-05-13 | 1.6700 | 1.9820 | -1.59% | -3.19% | -0.06% | 7.88% | -13.43% | -19.17% | -9.83% | 111.66% | -3.19% | 0.15% | 购买 | ||
| 48 | 506005 | 博时科创板三年定开混合 | 2024-05-13 | 0.6427 | 0.6994 | -0.82% | -3.12% | 0.83% | 0.99% | -19.38% | -22.27% | -17.24% | -32.56% | -3.12% | 0.15% | 购买 | ||
| 49 | 588030 | 博时上证科创板100ETF | 2024-05-13 | 0.8175 | 0.8175 | -1.60% | -3.02% | 5.93% | 3.47% | -21.29% | -- | -15.97% | -18.25% | -3.02% | -- | 购买 | ||
| 50 | 012780 | 博时移动互联主题混合C | 2024-05-13 | 0.7463 | 0.7463 | -0.05% | -2.93% | 2.44% | 7.18% | -8.29% | -10.12% | -8.43% | -25.37% | -2.93% | 0.0% | 购买 |
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