| 1 | 160505 | 博时主题行业混合(LOF) | 2024-04-25 | 1.0190 | 5.7140 | 0.00% | -1.74% | 2.62% | 7.83% | -0.59% | -10.30% | 0.39% | 1196.43% | -1.74% | 0.15% | 购买 | ||
| 2 | 000574 | 宝盈新价值混合A | 2024-04-25 | 3.0310 | 3.7190 | -0.20% | -1.04% | 2.57% | 7.98% | 11.27% | 7.67% | 7.98% | 356.08% | -1.04% | 0.15% | 购买 | ||
| 3 | 213001 | 宝盈鸿利收益混合A | 2024-04-25 | 1.2220 | 3.5720 | 0.25% | -3.09% | -5.78% | -4.31% | -8.87% | -24.15% | -8.74% | 565.32% | -3.09% | 0.15% | 购买 | ||
| 4 | 050002 | 博时沪深300指数A | 2024-04-25 | 1.4887 | 3.5226 | 0.22% | -1.20% | 0.01% | 5.58% | 2.22% | -5.65% | 4.24% | 390.07% | -1.20% | 0.15% | 购买 | ||
| 5 | 050001 | 博时价值增长混合 | 2024-04-25 | 0.9650 | 3.5100 | 0.10% | -1.33% | 2.22% | 10.79% | 6.28% | -4.93% | 6.39% | 427.06% | -1.33% | 0.18% | 购买 | ||
| 6 | 050009 | 博时新兴成长混合 | 2024-04-25 | 0.7740 | 3.4740 | 0.13% | 1.18% | -6.97% | -0.39% | -10.83% | -28.07% | -15.22% | -7.67% | 1.18% | 0.15% | 购买 | ||
| 7 | 001487 | 宝盈优势产业混合A | 2024-04-25 | 3.2082 | 3.3582 | -0.18% | -0.88% | 2.73% | 9.22% | 12.03% | 6.99% | 9.09% | 265.59% | -0.88% | 0.15% | 购买 | ||
| 8 | 050004 | 博时精选混合A | 2024-04-25 | 1.3330 | 3.1838 | -0.07% | -0.92% | -0.33% | 7.42% | -2.14% | -15.60% | -2.10% | 328.94% | -0.92% | 0.15% | 购买 | ||
| 9 | 012771 | 宝盈优势产业混合C | 2024-04-25 | 3.1729 | 3.1729 | -0.18% | -0.89% | 2.70% | 9.11% | 11.81% | 6.56% | 8.95% | 9.88% | -0.89% | 0.0% | 购买 | ||
| 10 | 050011 | 博时信用债券A/B | 2024-04-25 | 3.0090 | 3.1240 | 0.33% | -1.12% | 2.31% | 8.00% | 4.41% | -2.40% | 5.88% | 230.39% | -1.12% | 0.08% | 购买 | ||
| 11 | 050111 | 博时信用债券C | 2024-04-25 | 2.8910 | 2.9880 | 0.35% | -1.13% | 2.26% | 7.91% | 4.18% | -2.76% | 5.74% | 213.05% | -1.13% | 0.0% | 购买 | ||
| 12 | 007574 | 宝盈新价值混合C | 2024-04-25 | 2.9110 | 2.9110 | -0.17% | -1.05% | 2.54% | 7.77% | 10.85% | 6.83% | 7.74% | 94.33% | -1.05% | 0.0% | 购买 | ||
| 13 | 050010 | 博时特许价值混合A | 2024-04-25 | 2.4460 | 2.8860 | 0.12% | 0.29% | -7.28% | 1.58% | -7.91% | -25.47% | -12.42% | 242.18% | 0.29% | 0.15% | 购买 | ||
| 14 | 050007 | 博时平衡配置混合 | 2024-04-25 | 0.8610 | 2.7340 | 0.00% | 0.12% | 0.94% | 3.11% | -1.94% | -8.21% | -1.94% | 251.89% | 0.12% | 0.15% | 购买 | ||
| 15 | 015107 | 百嘉百顺纯债债券C | 2024-04-25 | 1.3136 | 2.7236 | -0.18% | -0.20% | 0.14% | 1.14% | 1.77% | 2.94% | 1.29% | 176.85% | -0.20% | 0.0% | 购买 | ||
| 16 | 015106 | 百嘉百顺纯债债券A | 2024-04-25 | 1.3085 | 2.7048 | -0.18% | -0.20% | 0.15% | 1.18% | 1.85% | 3.12% | 1.34% | 175.36% | -0.20% | 0.08% | 购买 | ||
| 17 | 000652 | 博时裕隆混合A | 2024-04-25 | 3.0470 | 2.6400 | -0.16% | 0.13% | 0.49% | 0.99% | -7.78% | -16.95% | -8.50% | 206.15% | 0.13% | 0.15% | 购买 | ||
| 18 | 050008 | 博时第三产业成长混合 | 2024-04-25 | 0.6320 | 2.6240 | 0.00% | 0.48% | -0.32% | 4.64% | -2.32% | -17.17% | -4.82% | 10.79% | 0.48% | 0.15% | 购买 | ||
| 19 | 050026 | 博时医疗保健混合A | 2024-04-25 | 2.4120 | 2.5510 | 1.13% | 2.86% | 0.63% | 0.79% | -3.52% | -18.01% | -9.12% | 169.99% | 2.86% | 0.15% | 购买 | ||
| 20 | 213006 | 宝盈核心优势混合A | 2024-04-25 | 0.6827 | 2.5487 | -0.86% | 0.49% | -4.81% | 0.23% | -12.50% | -27.07% | -13.13% | 197.18% | 0.49% | 0.15% | 购买 | ||
| 21 | 000936 | 博时产业新动力混合A | 2024-04-25 | 2.5210 | 2.5470 | 0.36% | -1.06% | 4.09% | 12.59% | 10.76% | 2.69% | 7.74% | 157.20% | -1.06% | 0.15% | 购买 | ||
| 22 | 213002 | 宝盈泛沿海混合 | 2024-04-25 | 0.4368 | 2.5197 | -0.11% | 1.39% | -3.51% | 9.39% | 0.55% | -16.35% | -6.00% | 161.06% | 1.39% | 0.15% | 购买 | ||
| 23 | 005878 | 博时产业新动力混合C | 2024-04-25 | 2.4020 | 2.4020 | 0.33% | -1.07% | 4.03% | 12.35% | 10.34% | 1.87% | 7.47% | 51.93% | -1.07% | 0.0% | 购买 | ||
| 24 | 160512 | 博时卓越品牌混合A | 2024-04-25 | 2.2130 | 2.3790 | 0.14% | 1.28% | 2.17% | 8.80% | -0.05% | -12.91% | -0.09% | 141.54% | 1.28% | 0.15% | 购买 | ||
| 25 | 000698 | 宝盈科技30混合 | 2024-04-25 | 2.3610 | 2.3610 | -0.30% | 1.77% | -4.02% | 6.26% | -3.51% | -15.07% | -9.44% | 136.10% | 1.77% | 0.15% | 购买 | ||
| 26 | 000219 | 博时裕益混合 | 2024-04-25 | 2.0610 | 2.3130 | -0.15% | -0.96% | 2.18% | 12.81% | 8.02% | 1.48% | 5.69% | 153.37% | -0.96% | 0.15% | 购买 | ||
| 27 | 213008 | 宝盈资源优选混合 | 2024-04-25 | 1.0970 | 2.3070 | -1.07% | -0.44% | -5.77% | 7.51% | -3.70% | -29.02% | -4.62% | 93.84% | -0.44% | 0.15% | 购买 | ||
| 28 | 050106 | 博时稳定价值债券A | 2024-04-25 | 1.3167 | 2.2867 | -0.05% | -0.22% | 0.68% | 1.49% | 2.73% | 3.75% | 1.38% | 159.90% | -0.22% | 0.08% | 购买 | ||
| 29 | 050201 | 博时价值增长贰号 | 2024-04-25 | 0.7700 | 2.2610 | 0.13% | -1.28% | 2.67% | 10.63% | 5.91% | -5.87% | 5.91% | 125.22% | -1.28% | 0.20% | 购买 | ||
| 30 | 050022 | 博时回报混合 | 2024-04-25 | 1.3661 | 2.2380 | -0.60% | -1.85% | -5.73% | 2.34% | -6.59% | -23.80% | -9.70% | 165.15% | -1.85% | 0.15% | 购买 | ||
| 31 | 000241 | 宝盈核心优势混合C | 2024-04-25 | 0.6446 | 2.2116 | -0.86% | 0.47% | -4.93% | -0.14% | -13.15% | -28.15% | -13.55% | 113.70% | 0.47% | 0.0% | 购买 | ||
| 32 | 050006 | 博时稳定价值债券B | 2024-04-25 | 1.3065 | 2.2005 | -0.05% | -0.23% | 0.65% | 1.41% | 2.57% | 3.44% | 1.29% | 156.78% | -0.23% | 0.0% | 购买 | ||
| 33 | 002142 | 博时外延增长混合 | 2024-04-25 | 1.7240 | 2.1470 | 0.35% | -0.92% | 3.86% | 12.31% | 9.95% | 1.35% | 7.15% | 139.72% | -0.92% | 0.15% | 购买 | ||
| 34 | 213007 | 宝盈增强收益债券A/B | 2024-04-25 | 1.3687 | 2.0939 | -0.06% | -0.36% | 1.27% | 3.24% | 6.20% | 6.77% | 3.96% | 148.00% | -0.36% | 0.08% | 购买 | ||
| 35 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-25 | 1.9840 | 2.0590 | 0.01% | -0.01% | 0.92% | 2.14% | 2.13% | 2.89% | 1.67% | 109.71% | -0.01% | 0.08% | 购买 | ||
| 36 | 000794 | 宝盈睿丰创新混合A/B | 2024-04-25 | 2.0270 | 2.0270 | -0.10% | 1.65% | -4.30% | 9.45% | -0.49% | -17.74% | -7.19% | 102.70% | 1.65% | 0.12% | 购买 | ||
| 37 | 004448 | 博时汇智回报混合 | 2024-04-25 | 2.0249 | 2.0249 | 0.25% | 0.55% | 0.46% | 6.74% | -0.33% | -11.22% | -2.64% | 102.49% | 0.55% | 0.15% | 购买 | ||
| 38 | 213003 | 宝盈策略增长混合 | 2024-04-25 | 0.7111 | 2.0111 | -0.28% | 1.25% | -4.64% | 5.88% | -1.81% | -16.43% | -9.78% | 92.36% | 1.25% | 0.15% | 购买 | ||
| 39 | 005962 | 宝盈人工智能股票A | 2024-04-25 | 1.9854 | 1.9854 | -0.67% | -1.32% | -4.69% | 8.60% | 3.95% | -11.42% | -0.61% | 98.54% | -1.32% | 0.15% | 购买 | ||
| 40 | 213917 | 宝盈增强收益债券C | 2024-04-25 | 1.2703 | 1.9853 | -0.06% | -0.36% | 1.23% | 3.14% | 5.99% | 6.35% | 3.83% | 123.57% | -0.36% | 0.0% | 购买 | ||
| 41 | 050014 | 博时创业成长混合A | 2024-04-25 | 1.8990 | 1.9710 | 0.05% | -1.56% | 2.98% | 9.90% | 0.64% | -7.14% | -0.31% | 102.58% | -1.56% | 0.15% | 购买 | ||
| 42 | 003434 | 博时鑫泽混合A | 2024-04-25 | 1.8790 | 1.9440 | -0.05% | -1.78% | 2.06% | 5.09% | -1.52% | -8.25% | -1.26% | 97.40% | -1.78% | 0.08% | 购买 | ||
| 43 | 003715 | 宝盈消费主题混合 | 2024-04-25 | 1.9431 | 1.9431 | -0.21% | -0.95% | 1.81% | 7.76% | 10.51% | 10.40% | 7.37% | 94.31% | -0.95% | 0.15% | 购买 | ||
| 44 | 000924 | 宝盈先进制造混合A | 2024-04-25 | 1.6260 | 1.9380 | 0.06% | -2.22% | -2.58% | -1.69% | -11.00% | -21.75% | -12.20% | 106.08% | -2.22% | 0.15% | 购买 | ||
| 45 | 003435 | 博时鑫泽混合C | 2024-04-25 | 1.8650 | 1.9300 | -0.05% | -1.84% | 1.97% | 5.01% | -1.58% | -8.40% | -1.32% | 95.94% | -1.84% | 0.08% | 购买 | ||
| 46 | 005963 | 宝盈人工智能股票C | 2024-04-25 | 1.8970 | 1.8970 | -0.67% | -1.34% | -4.76% | 8.38% | 3.54% | -12.13% | -0.86% | 89.70% | -1.34% | 0.0% | 购买 | ||
| 47 | 213010 | 宝盈中证100指数增强A | 2024-04-25 | 1.5220 | 1.8670 | 0.26% | -1.23% | 0.53% | 5.77% | 1.60% | -7.08% | 3.05% | 84.53% | -1.23% | 0.12% | 购买 | ||
| 48 | 002553 | 博时创业成长混合C | 2024-04-25 | 1.8660 | 1.8660 | 0.05% | -1.58% | 2.98% | 9.76% | 0.38% | -7.58% | -0.48% | 13.57% | -1.58% | 0.0% | 购买 | ||
| 49 | 002610 | 博时黄金ETF联接A | 2024-04-25 | 1.8584 | 1.8584 | -0.03% | -2.48% | 6.92% | 14.57% | 15.59% | 21.69% | 13.71% | 85.84% | -2.48% | 0.06% | 购买 | ||
| 50 | 001236 | 博时丝路主题股票A | 2024-04-25 | 1.8480 | 1.8480 | 0.27% | -2.53% | 5.72% | 17.26% | 13.58% | 1.54% | 11.06% | 84.80% | -2.53% | 0.15% | 购买 |
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