| 1 | 168501 | 北信瑞丰产业升级 | 2024-05-22 | 1.4160 | 1.4160 | 8.30% | 7.45% | 7.94% | 1.42% | -12.95% | -31.11% | -10.63% | 41.60% | 7.45% | 0.15% | 购买 | ||
| 2 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-05-22 | 0.5717 | 0.5717 | 4.00% | 2.35% | 4.15% | -0.14% | -16.93% | -37.47% | -15.43% | -42.83% | 2.35% | 0.12% | 购买 | ||
| 3 | 160528 | 博时研究优选混合(LOF)C | 2024-05-22 | 0.6613 | 0.6874 | 2.75% | -0.26% | 8.98% | 8.75% | -6.87% | -18.38% | -3.36% | -32.38% | -0.26% | 0.0% | 购买 | ||
| 4 | 160527 | 博时研究优选混合(LOF)A | 2024-05-22 | 0.6799 | 0.7129 | 2.75% | -0.25% | 9.05% | 8.96% | -6.50% | -17.73% | -3.07% | -30.09% | -0.25% | 1.50% | 购买 | ||
| 5 | 015574 | 宝盈新能源产业混合发起式A | 2024-05-22 | 0.5489 | 0.5489 | 2.75% | 0.96% | 4.51% | 3.37% | -9.09% | -30.11% | -9.15% | -45.11% | 0.96% | 0.15% | 购买 | ||
| 6 | 015575 | 宝盈新能源产业混合发起式C | 2024-05-22 | 0.5434 | 0.5434 | 2.72% | 0.93% | 4.46% | 3.23% | -9.33% | -30.48% | -9.34% | -45.66% | 0.93% | 0.0% | 购买 | ||
| 7 | 010751 | 宝盈优质成长混合A | 2024-05-22 | 0.5218 | 0.5218 | 2.70% | -0.08% | 4.65% | 5.71% | -10.20% | -27.85% | -7.48% | -47.82% | -0.08% | 0.15% | 购买 | ||
| 8 | 010752 | 宝盈优质成长混合C | 2024-05-22 | 0.5150 | 0.5150 | 2.69% | -0.08% | 4.61% | 5.58% | -10.42% | -28.21% | -7.66% | -48.50% | -0.08% | 0.0% | 购买 | ||
| 9 | 007581 | 宝盈鸿利收益混合C | 2024-05-22 | 1.2320 | 1.3470 | 2.16% | -0.16% | 3.44% | 4.23% | -7.44% | -27.10% | -4.86% | 25.09% | -0.16% | 0.0% | 购买 | ||
| 10 | 213001 | 宝盈鸿利收益混合A | 2024-05-22 | 1.2770 | 3.6470 | 2.08% | -0.23% | 3.48% | 4.42% | -7.13% | -26.57% | -4.63% | 595.26% | -0.23% | 0.15% | 购买 | ||
| 11 | 000924 | 宝盈先进制造混合A | 2024-05-22 | 1.6740 | 1.9860 | 1.70% | 0.84% | 3.21% | 6.56% | -12.03% | -21.48% | -9.61% | 112.16% | 0.84% | 0.15% | 购买 | ||
| 12 | 007579 | 宝盈先进制造混合C | 2024-05-22 | 1.6120 | 1.8170 | 1.70% | 0.88% | 3.13% | 6.33% | -12.39% | -22.09% | -9.89% | 58.06% | 0.88% | 0.0% | 购买 | ||
| 13 | 160529 | 博时创业板两年定开混合 | 2024-05-22 | 0.8074 | 0.8074 | 1.04% | 1.10% | 6.06% | 7.58% | -6.84% | -15.19% | -5.17% | -19.26% | 1.10% | 1.50% | 购买 | ||
| 14 | 013103 | 博时新能源主题混合A | 2024-05-22 | 0.5387 | 0.5387 | 0.94% | 0.13% | 5.36% | 11.86% | -1.79% | -21.40% | -0.35% | -46.13% | 0.13% | 1.50% | 购买 | ||
| 15 | 013104 | 博时新能源主题混合C | 2024-05-22 | 0.5299 | 0.5299 | 0.93% | 0.11% | 5.31% | 11.70% | -2.09% | -21.87% | -0.58% | -47.01% | 0.11% | 0.0% | 购买 | ||
| 16 | 007825 | 博道志远混合A | 2024-05-22 | 1.2789 | 1.2789 | 0.82% | 0.85% | 3.44% | 1.90% | -13.72% | -19.35% | -11.11% | 27.89% | 0.85% | 1.50% | 购买 | ||
| 17 | 007826 | 博道志远混合C | 2024-05-22 | 1.2493 | 1.2493 | 0.82% | 0.84% | 3.39% | 1.77% | -13.94% | -19.75% | -11.28% | 24.93% | 0.84% | 0.0% | 购买 | ||
| 18 | 213003 | 宝盈策略增长混合 | 2024-05-22 | 0.7547 | 2.0547 | 0.77% | 2.71% | 12.07% | 11.25% | -2.54% | -8.18% | -4.25% | 104.15% | 2.71% | 0.15% | 购买 | ||
| 19 | 014233 | 博时专精特新主题混合C | 2024-05-22 | 0.7496 | 0.7496 | 0.77% | 2.14% | 8.94% | 6.00% | -16.15% | -13.85% | -16.11% | -25.04% | 2.14% | 0.0% | 购买 | ||
| 20 | 014232 | 博时专精特新主题混合A | 2024-05-22 | 0.7588 | 0.7588 | 0.76% | 2.14% | 8.98% | 6.11% | -15.95% | -13.43% | -15.95% | -24.12% | 2.14% | 1.50% | 购买 | ||
| 21 | 005536 | 渤海汇金量化成长混合A | 2024-05-22 | 0.7671 | 0.7671 | 0.71% | 2.47% | 12.81% | 15.08% | -13.44% | -13.17% | -13.39% | -23.29% | 2.47% | 0.12% | 购买 | ||
| 22 | 021384 | 渤海汇金量化成长混合C | 2024-05-22 | 0.7668 | 0.7668 | 0.70% | 2.44% | -- | -- | -- | -- | -- | 3.61% | 2.44% | 0.0% | 购买 | ||
| 23 | 010584 | 渤海汇金新动能主题混合 | 2024-05-22 | 0.7827 | 0.7827 | 0.69% | 2.53% | 14.20% | 17.35% | -13.55% | -11.60% | -12.16% | -21.73% | 2.53% | 0.12% | 购买 | ||
| 24 | 019501 | 博道明远混合C | 2024-05-22 | 1.0042 | 1.0042 | 0.66% | 0.13% | 1.83% | 0.40% | -- | -- | -- | 0.42% | 0.13% | 0.0% | 购买 | ||
| 25 | 019497 | 博道明远混合A | 2024-05-22 | 1.0053 | 1.0053 | 0.66% | 0.14% | 1.82% | 0.50% | -- | -- | -- | 0.53% | 0.14% | 1.50% | 购买 | ||
| 26 | 013896 | 宝盈成长精选混合C | 2024-05-22 | 0.6906 | 0.6906 | 0.66% | 2.86% | 12.44% | 11.24% | -3.75% | -7.10% | -5.60% | -30.94% | 2.86% | 0.0% | 购买 | ||
| 27 | 013895 | 宝盈成长精选混合A | 2024-05-22 | 0.6992 | 0.6992 | 0.66% | 2.87% | 12.48% | 11.39% | -3.52% | -6.64% | -5.42% | -30.08% | 2.87% | 0.15% | 购买 | ||
| 28 | 050018 | 博时行业轮动混合 | 2024-05-22 | 1.4010 | 1.4010 | 0.65% | 4.94% | 8.27% | 3.85% | -11.10% | -16.11% | -8.79% | 40.10% | 4.94% | 0.15% | 购买 | ||
| 29 | 000796 | 宝盈睿丰创新混合C | 2024-05-22 | 1.8850 | 1.8850 | 0.64% | 3.46% | 12.87% | 14.38% | -1.41% | -8.94% | -1.26% | 88.50% | 3.46% | 0.0% | 购买 | ||
| 30 | 000698 | 宝盈科技30混合 | 2024-05-22 | 2.5100 | 2.5100 | 0.64% | 3.04% | 12.71% | 12.81% | -3.09% | -8.99% | -3.72% | 151.00% | 3.04% | 0.15% | 购买 | ||
| 31 | 001829 | 北信瑞丰中国智造主题 | 2024-05-22 | 1.2880 | 1.2880 | 0.63% | 2.14% | 11.71% | 12.29% | -11.96% | -13.44% | -10.37% | 28.80% | 2.14% | 0.15% | 购买 | ||
| 32 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-05-22 | 0.9540 | 0.9540 | 0.63% | -0.52% | 4.38% | -1.45% | -27.95% | -28.91% | -20.10% | -4.60% | -0.52% | 0.15% | 购买 | ||
| 33 | 001125 | 博时互联网主题混合 | 2024-05-22 | 0.9770 | 0.9770 | 0.62% | 1.24% | 4.16% | 6.66% | -1.81% | -9.54% | -2.79% | -2.30% | 1.24% | 0.15% | 购买 | ||
| 34 | 000794 | 宝盈睿丰创新混合A/B | 2024-05-22 | 2.1620 | 2.1620 | 0.60% | 3.44% | 12.96% | 14.57% | -1.05% | -8.23% | -1.01% | 116.20% | 3.44% | 0.12% | 购买 | ||
| 35 | 006512 | 博道卓远混合C | 2024-05-22 | 1.5412 | 1.5412 | 0.56% | 0.46% | 5.87% | 6.82% | -9.36% | -13.94% | -6.01% | 54.12% | 0.46% | 0.0% | 购买 | ||
| 36 | 006511 | 博道卓远混合A | 2024-05-22 | 1.5868 | 1.5868 | 0.56% | 0.47% | 5.90% | 6.95% | -9.13% | -13.51% | -5.84% | 58.68% | 0.47% | 1.50% | 购买 | ||
| 37 | 008467 | 博道嘉瑞混合A | 2024-05-22 | 1.3967 | 1.3967 | 0.50% | 1.74% | 5.14% | 10.27% | 6.02% | -7.36% | 5.45% | 39.67% | 1.74% | 1.50% | 购买 | ||
| 38 | 010967 | 博道嘉丰混合A | 2024-05-22 | 0.6898 | 0.6898 | 0.50% | 1.82% | 5.68% | 10.65% | 5.86% | -7.76% | 5.43% | -31.02% | 1.82% | 1.50% | 购买 | ||
| 39 | 008468 | 博道嘉瑞混合C | 2024-05-22 | 1.3661 | 1.3661 | 0.49% | 1.73% | 5.09% | 10.13% | 5.75% | -7.84% | 5.24% | 36.61% | 1.73% | 0.0% | 购买 | ||
| 40 | 010968 | 博道嘉丰混合C | 2024-05-22 | 0.6718 | 0.6718 | 0.49% | 1.80% | 5.61% | 10.44% | 5.45% | -8.49% | 5.10% | -32.82% | 1.80% | 0.0% | 购买 | ||
| 41 | 008208 | 博道嘉泰回报混合 | 2024-05-22 | 1.4809 | 1.4809 | 0.48% | 1.90% | 5.30% | 10.26% | 5.37% | -6.66% | 5.78% | 48.09% | 1.90% | 1.20% | 购买 | ||
| 42 | 008793 | 博道嘉元混合A | 2024-05-22 | 1.3627 | 1.3627 | 0.44% | 1.86% | 5.33% | 11.19% | 6.34% | -5.52% | 6.39% | 36.27% | 1.86% | 1.50% | 购买 | ||
| 43 | 008794 | 博道嘉元混合C | 2024-05-22 | 1.3338 | 1.3338 | 0.44% | 1.86% | 5.30% | 11.06% | 6.08% | -5.99% | 6.19% | 33.38% | 1.86% | 0.0% | 购买 | ||
| 44 | 010147 | 博道嘉兴一年持有期混合 | 2024-05-22 | 0.8667 | 0.8667 | 0.44% | 2.14% | 5.64% | 10.82% | 5.44% | -7.12% | 5.72% | -13.33% | 2.14% | 1.50% | 购买 | ||
| 45 | 010994 | 博时创新经济混合A | 2024-05-22 | 0.8675 | 0.8675 | 0.43% | 1.07% | 2.94% | 5.70% | -8.43% | -21.76% | -9.36% | -13.25% | 1.07% | 1.50% | 购买 | ||
| 46 | 010995 | 博时创新经济混合C | 2024-05-22 | 0.8445 | 0.8445 | 0.42% | 1.05% | 2.87% | 5.50% | -8.81% | -22.39% | -9.64% | -15.55% | 1.05% | 0.0% | 购买 | ||
| 47 | 015750 | 博时优享回报混合C | 2024-05-22 | 0.7405 | 0.7405 | 0.41% | 0.76% | 5.73% | 8.15% | -2.86% | -13.87% | 0.11% | -25.95% | 0.76% | 0.0% | 购买 | ||
| 48 | 012780 | 博时移动互联主题混合C | 2024-05-22 | 0.7550 | 0.7550 | 0.40% | 1.42% | 5.36% | 3.79% | -5.55% | -8.75% | -7.36% | -24.50% | 1.42% | 0.0% | 购买 | ||
| 49 | 015749 | 博时优享回报混合A | 2024-05-22 | 0.7472 | 0.7472 | 0.40% | 0.77% | 5.76% | 8.29% | -2.62% | -13.44% | 0.30% | -25.28% | 0.77% | 0.15% | 购买 | ||
| 50 | 213002 | 宝盈泛沿海混合 | 2024-05-22 | 0.4639 | 2.5667 | 0.39% | 2.66% | 12.57% | 13.92% | 2.14% | -7.77% | -0.17% | 177.25% | 2.66% | 0.15% | 购买 |
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