| 1 | 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 2024-06-12 | 1.0134 | 1.0134 | 0.11% | 0.08% | -0.02% | 1.50% | 2.39% | 0.79% | 2.09% | 1.34% | 0.08% | 0.80% | 购买 | ||
| 2 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-06-12 | 1.1714 | 1.1714 | 0.23% | 0.09% | -0.66% | 2.48% | 2.85% | -0.59% | 3.11% | 17.14% | 0.09% | 0.08% | 购买 | ||
| 3 | 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 2024-06-12 | 1.0079 | 1.0079 | 0.10% | 0.07% | -0.07% | 1.40% | 2.20% | 0.42% | 1.91% | 0.79% | 0.07% | 0.0% | 购买 | ||
| 4 | 016368 | 博时稳健优选三个月持有混合(FOF)A | 2024-06-12 | 0.9423 | 0.9423 | 0.19% | 0.19% | -0.58% | 0.31% | -2.50% | -5.80% | -1.88% | -5.77% | 0.19% | 0.08% | 购买 | ||
| 5 | 016369 | 博时稳健优选三个月持有混合(FOF)C | 2024-06-12 | 0.9373 | 0.9373 | 0.18% | 0.18% | -0.60% | 0.22% | -2.66% | -6.09% | -2.03% | -6.27% | 0.18% | 0.0% | 购买 | ||
| 6 | 017274 | 博时颐泽平衡养老目标三年持有混合发起(FOF)Y | 2024-06-12 | 1.1760 | 1.1760 | 0.24% | 0.09% | -0.63% | 2.55% | 2.98% | -0.36% | 3.22% | 0.29% | 0.09% | 0.80% | 购买 | ||
| 7 | 013061 | 博时养老目标2050五年持有混合发起(FOF) | 2024-06-12 | 0.8631 | 0.8631 | 0.37% | 0.10% | -1.15% | 3.20% | 2.88% | -2.76% | 3.43% | -13.69% | 0.10% | 1.20% | 购买 | ||
| 8 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 9 | 018400 | 博时臻选楚汇三个月持有债券(FOF)C | 2024-06-12 | 1.0213 | 1.0213 | 0.03% | 0.02% | 0.15% | 0.60% | 1.96% | -- | 1.51% | 2.13% | 0.02% | 0.0% | 购买 | ||
| 10 | 018399 | 博时臻选楚汇三个月持有债券(FOF)A | 2024-06-12 | 1.0257 | 1.0257 | 0.04% | 0.04% | 0.21% | 0.76% | 2.27% | -- | 1.80% | 2.57% | 0.04% | 0.80% | 购买 | ||
| 11 | 013022 | 博时养老目标2040五年持有混合发起(FOF) | 2024-06-12 | 0.7519 | 0.7519 | 0.86% | 0.67% | -0.50% | 0.55% | -6.62% | -12.57% | -5.58% | -24.81% | 0.67% | 1.20% | 购买 | ||
| 12 | 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 2024-06-12 | 0.8666 | 0.8666 | 0.55% | -0.05% | -1.21% | -3.27% | -6.80% | -- | -2.87% | -13.34% | -0.05% | 0.80% | 购买 | ||
| 13 | 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 2024-06-12 | 0.8638 | 0.8638 | 0.55% | -0.05% | -1.23% | -3.35% | -6.97% | -- | -3.02% | -13.62% | -0.05% | 0.0% | 购买 | ||
| 14 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-06-12 | 1.0993 | 1.0993 | 0.08% | -0.05% | -0.53% | 0.81% | -1.11% | -3.49% | -0.96% | 9.93% | -0.05% | 0.0% | 购买 | ||
| 15 | 017326 | 博时颐泽稳健养老目标一年持有混合(FOF)Y | 2024-06-12 | 1.1343 | 1.1343 | 0.08% | -0.04% | -0.47% | 1.00% | -0.73% | -2.74% | -0.61% | -2.98% | -0.04% | 0.80% | 购买 | ||
| 16 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-06-12 | 1.1285 | 1.1285 | 0.09% | -0.04% | -0.49% | 0.93% | -0.85% | -3.01% | -0.73% | 12.85% | -0.04% | 0.08% | 购买 | ||
| 17 | 013043 | 博时养老目标2045五年持有混合发起(FOF) | 2024-06-12 | 0.7720 | 0.7720 | 0.81% | 0.92% | 0.95% | 2.60% | -3.60% | -9.98% | -1.97% | -22.80% | 0.92% | 1.20% | 购买 | ||
| 18 | 012996 | 博时养老目标2035三年持有混合发起(FOF) | 2024-06-12 | 0.7850 | 0.7850 | 0.22% | -0.18% | -1.72% | 1.17% | -5.40% | -11.21% | -4.15% | -21.50% | -0.18% | 1.20% | 购买 | ||
| 19 | 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 2024-06-12 | 1.0170 | 1.0170 | 0.46% | 0.36% | 0.02% | 1.29% | 2.22% | -- | 2.12% | 1.70% | 0.36% | 0.0% | 购买 | ||
| 20 | 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 2024-06-12 | 1.0194 | 1.0194 | 0.46% | 0.35% | 0.04% | 1.37% | 2.38% | -- | 2.26% | 1.94% | 0.35% | 0.80% | 购买 | ||
| 21 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-06-12 | 0.9385 | 0.9385 | 0.09% | -0.45% | -1.99% | 0.50% | 0.69% | -6.15% | 1.30% | -6.15% | -0.45% | 0.08% | 购买 | ||
| 22 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-06-12 | 0.9329 | 0.9329 | 0.09% | -0.46% | -2.05% | 0.35% | 0.39% | -6.71% | 1.03% | -6.71% | -0.46% | 0.0% | 购买 | ||
| 23 | 968075 | 百达策略收益累积CNY | 2024-06-13 | 12.8984 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 24 | 968076 | 百达策略收益累积USD | 2024-06-13 | 10.1757 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 25 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-06-14 | 0.8850 | 0.8850 | -2.21% | 2.19% | -9.69% | -15.31% | -27.10% | -28.86% | -25.88% | -11.50% | 2.19% | 0.15% | 购买 | ||
| 26 | 009224 | 宝盈现代服务业混合C | 2024-06-14 | 0.8249 | 0.8249 | -1.83% | 0.67% | -4.76% | 1.45% | -0.76% | 5.70% | 1.15% | -17.51% | 0.67% | 0.0% | 购买 | ||
| 27 | 009223 | 宝盈现代服务业混合A | 2024-06-14 | 0.8416 | 0.8416 | -1.83% | 0.68% | -4.71% | 1.64% | -0.45% | 6.29% | 1.43% | -15.84% | 0.68% | 0.15% | 购买 | ||
| 28 | 010995 | 博时创新经济混合C | 2024-06-14 | 0.8262 | 0.8262 | -1.36% | 1.30% | -2.19% | -2.31% | -10.77% | -22.97% | -11.60% | -17.38% | 1.30% | 0.0% | 购买 | ||
| 29 | 010994 | 博时创新经济混合A | 2024-06-14 | 0.8491 | 0.8491 | -1.36% | 1.31% | -2.12% | -2.11% | -10.40% | -22.34% | -11.28% | -15.09% | 1.31% | 1.50% | 购买 | ||
| 30 | 018131 | 博时ESG量化选股混合C | 2024-06-14 | 0.9633 | 0.9633 | -1.18% | 0.03% | -2.54% | 5.38% | 12.96% | -0.07% | 11.45% | -3.67% | 0.03% | 0.0% | 购买 | ||
| 31 | 018130 | 博时ESG量化选股混合A | 2024-06-14 | 0.9703 | 0.9703 | -1.18% | 0.04% | -2.49% | 5.52% | 13.30% | 0.54% | 11.75% | -2.97% | 0.04% | 1.50% | 购买 | ||
| 32 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-06-14 | 1.5450 | 1.5450 | -1.09% | -1.53% | 1.98% | 9.34% | -7.10% | -16.89% | -5.91% | 54.50% | -1.53% | 0.15% | 购买 | ||
| 33 | 000924 | 宝盈先进制造混合A | 2024-06-14 | 1.5990 | 1.9110 | -1.05% | -0.19% | -4.25% | -6.93% | -12.62% | -26.21% | -13.66% | 102.66% | -0.19% | 0.15% | 购买 | ||
| 34 | 006159 | 博时荣享回报混合C | 2024-06-14 | 1.2006 | 1.6623 | -1.03% | -1.03% | -3.61% | 2.14% | 7.46% | 1.38% | 5.32% | 63.55% | -1.03% | 0.0% | 购买 | ||
| 35 | 007579 | 宝盈先进制造混合C | 2024-06-14 | 1.5390 | 1.7440 | -1.03% | -0.19% | -4.29% | -7.07% | -12.95% | -26.78% | -13.97% | 50.91% | -0.19% | 0.0% | 购买 | ||
| 36 | 006158 | 博时荣享回报混合A | 2024-06-14 | 1.2239 | 1.7033 | -1.03% | -1.03% | -3.57% | 2.28% | 7.74% | 1.89% | 5.55% | 68.37% | -1.03% | 0.12% | 购买 | ||
| 37 | 004448 | 博时汇智回报混合 | 2024-06-14 | 1.9838 | 1.9838 | -1.02% | -0.22% | -3.63% | -3.32% | -5.09% | -16.51% | -4.62% | 98.38% | -0.22% | 0.15% | 购买 | ||
| 38 | 009144 | 博时荣升稳健添利混合A | 2024-06-14 | 1.0772 | 1.0772 | -1.02% | -1.02% | -2.58% | 1.40% | -2.97% | -5.08% | -3.35% | 7.72% | -1.02% | 0.80% | 购买 | ||
| 39 | 009145 | 博时荣升稳健添利混合C | 2024-06-14 | 1.0595 | 1.0595 | -1.02% | -1.02% | -2.61% | 1.30% | -3.17% | -5.47% | -3.52% | 5.95% | -1.02% | 0.0% | 购买 | ||
| 40 | 012501 | 博时汇荣回报混合C | 2024-06-14 | 0.6929 | 0.6929 | -1.01% | -0.20% | -3.46% | -2.68% | -3.25% | -13.86% | -2.38% | -30.71% | -0.20% | 0.0% | 购买 | ||
| 41 | 012500 | 博时汇荣回报混合A | 2024-06-14 | 0.7087 | 0.7087 | -1.01% | -0.18% | -3.38% | -2.48% | -2.86% | -13.16% | -2.02% | -29.13% | -0.18% | 1.50% | 购买 | ||
| 42 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-06-14 | 0.5379 | 0.5379 | -0.99% | 0.71% | -4.34% | -14.84% | -14.06% | -36.75% | -20.43% | -46.21% | 0.71% | 0.12% | 购买 | ||
| 43 | 168501 | 北信瑞丰产业升级 | 2024-06-14 | 1.2836 | 1.2836 | -0.91% | -0.16% | -3.01% | -15.93% | -9.86% | -34.22% | -18.99% | 28.36% | -0.16% | 0.15% | 购买 | ||
| 44 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-06-14 | 0.5184 | 0.5184 | -0.90% | 1.51% | -0.15% | -6.24% | -11.26% | -20.21% | -10.77% | -48.16% | 1.51% | 0.12% | 购买 | ||
| 45 | 160527 | 博时研究优选混合(LOF)A | 2024-06-14 | 0.6262 | 0.6592 | -0.89% | -1.46% | -8.56% | -9.26% | -8.14% | -23.12% | -10.72% | -35.61% | -1.46% | 1.50% | 购买 | ||
| 46 | 015574 | 宝盈新能源产业混合发起式A | 2024-06-14 | 0.5146 | 0.5146 | -0.89% | 0.02% | -5.72% | -11.60% | -10.47% | -30.77% | -14.83% | -48.54% | 0.02% | 0.15% | 购买 | ||
| 47 | 160528 | 博时研究优选混合(LOF)C | 2024-06-14 | 0.6088 | 0.6349 | -0.88% | -1.47% | -8.60% | -9.43% | -8.51% | -23.73% | -11.03% | -37.75% | -1.47% | 0.0% | 购买 | ||
| 48 | 015575 | 宝盈新能源产业混合发起式C | 2024-06-14 | 0.5094 | 0.5094 | -0.88% | 0.02% | -5.74% | -11.70% | -10.69% | -31.11% | -15.02% | -49.06% | 0.02% | 0.0% | 购买 | ||
| 49 | 050026 | 博时医疗保健混合A | 2024-06-14 | 2.3650 | 2.5040 | -0.80% | -1.09% | -6.60% | -4.79% | -11.42% | -18.19% | -10.89% | 164.73% | -1.09% | 0.15% | 购买 | ||
| 50 | 011895 | 博时医疗保健混合C | 2024-06-14 | 2.3210 | 2.3210 | -0.77% | -1.07% | -6.64% | -4.92% | -11.65% | -18.68% | -11.11% | -44.53% | -1.07% | 0.0% | 购买 |
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