| 1 | 016976 | 博时阿尔法回报混合A | 2024-04-29 | 1.0583 | 1.0583 | -1.56% | -1.12% | 8.63% | 19.47% | 16.69% | 5.18% | 15.13% | 7.51% | -1.12% | 0.15% | 购买 | ||
| 2 | 016977 | 博时阿尔法回报混合C | 2024-04-29 | 1.0497 | 1.0497 | -1.57% | -1.13% | 8.57% | 19.28% | 16.34% | 4.54% | 14.90% | 6.64% | -1.13% | 0.0% | 购买 | ||
| 3 | 001075 | 宝盈转型动力混合A | 2024-04-29 | 1.0198 | 1.0198 | 1.44% | 11.27% | 5.96% | 31.91% | 22.66% | 19.26% | 8.17% | 1.98% | 11.27% | 0.15% | 购买 | ||
| 4 | 160526 | 博时优势企业灵活配置混合A | 2024-04-29 | 1.0603 | 1.3824 | -0.10% | 3.61% | 5.85% | 16.01% | 8.45% | -2.79% | 15.49% | 34.40% | 3.61% | 0.12% | 购买 | ||
| 5 | 009223 | 宝盈现代服务业混合A | 2024-04-29 | 0.8422 | 0.8422 | 1.32% | 8.35% | 5.08% | 19.56% | 4.39% | -8.79% | 1.51% | -15.78% | 8.35% | 0.15% | 购买 | ||
| 6 | 009224 | 宝盈现代服务业混合C | 2024-04-29 | 0.8264 | 0.8264 | 1.32% | 8.35% | 5.02% | 19.40% | 4.12% | -9.25% | 1.34% | -17.36% | 8.35% | 0.0% | 购买 | ||
| 7 | 002482 | 宝盈互联网沪港深混合 | 2024-04-29 | 1.8250 | 1.8250 | 1.78% | 10.87% | 4.64% | 27.00% | 2.24% | -24.96% | 3.05% | 82.50% | 10.87% | 0.15% | 购买 | ||
| 8 | 008227 | 宝盈研究精选混合A | 2024-04-29 | 1.3552 | 1.3552 | 0.97% | 5.13% | 4.42% | 16.42% | 3.82% | -13.74% | 1.43% | 35.52% | 5.13% | 0.15% | 购买 | ||
| 9 | 008228 | 宝盈研究精选混合C | 2024-04-29 | 1.3271 | 1.3271 | 0.97% | 5.12% | 4.38% | 16.27% | 3.57% | -14.18% | 1.27% | 32.71% | 5.12% | 0.0% | 购买 | ||
| 10 | 006813 | 博时汇悦回报混合 | 2024-04-29 | 1.2921 | 1.2921 | 0.74% | 2.40% | 4.34% | 14.03% | 0.48% | -9.52% | 1.47% | 29.21% | 2.40% | 0.15% | 购买 | ||
| 11 | 008866 | 博时产业新趋势混合A | 2024-04-29 | 0.9882 | 0.9882 | -0.04% | -0.37% | 4.21% | 12.75% | 10.10% | 3.04% | 7.73% | -1.14% | -0.37% | 1.50% | 购买 | ||
| 12 | 000652 | 博时裕隆混合A | 2024-04-29 | 3.1310 | 2.7120 | 1.85% | 2.89% | 3.92% | 6.35% | -7.06% | -16.15% | -5.98% | 214.59% | 2.89% | 0.15% | 购买 | ||
| 13 | 002610 | 博时黄金ETF联接A | 2024-04-29 | 1.8612 | 1.8612 | -0.66% | -1.31% | 3.90% | 14.00% | 14.66% | 22.40% | 13.88% | 86.12% | -1.31% | 0.06% | 购买 | ||
| 14 | 002611 | 博时黄金ETF联接C | 2024-04-29 | 1.8085 | 1.8085 | -0.66% | -1.32% | 3.87% | 13.90% | 14.45% | 21.97% | 13.76% | 80.85% | -1.32% | 0.0% | 购买 | ||
| 15 | 213002 | 宝盈泛沿海混合 | 2024-04-29 | 0.4677 | 2.5732 | 2.95% | 13.49% | 3.79% | 25.09% | 6.05% | -10.16% | 0.65% | 179.52% | 13.49% | 0.15% | 购买 | ||
| 16 | 000794 | 宝盈睿丰创新混合A/B | 2024-04-29 | 2.1670 | 2.1670 | 2.90% | 13.22% | 3.78% | 25.41% | 4.53% | -11.44% | -0.78% | 116.70% | 13.22% | 0.12% | 购买 | ||
| 17 | 000796 | 宝盈睿丰创新混合C | 2024-04-29 | 1.8890 | 1.8890 | 2.89% | 13.11% | 3.68% | 25.10% | 4.08% | -12.18% | -1.05% | 88.90% | 13.11% | 0.0% | 购买 | ||
| 18 | 050014 | 博时创业成长混合A | 2024-04-29 | 1.9330 | 2.0050 | 0.57% | 2.06% | 3.65% | 16.38% | 0.89% | -7.25% | 1.47% | 106.21% | 2.06% | 0.15% | 购买 | ||
| 19 | 002553 | 博时创业成长混合C | 2024-04-29 | 1.8990 | 1.8990 | 0.53% | 2.04% | 3.60% | 16.22% | 0.64% | -7.73% | 1.28% | 15.58% | 2.04% | 0.0% | 购买 | ||
| 20 | 050201 | 博时价值增长贰号 | 2024-04-29 | 0.7860 | 2.2770 | 1.03% | 1.81% | 3.56% | 15.42% | 6.36% | -5.19% | 8.12% | 129.89% | 1.81% | 0.20% | 购买 | ||
| 21 | 050001 | 博时价值增长混合 | 2024-04-29 | 0.9860 | 3.5310 | 1.13% | 1.86% | 3.46% | 15.73% | 6.83% | -4.09% | 8.71% | 438.53% | 1.86% | 0.18% | 购买 | ||
| 22 | 015902 | 博时优质精选混合A | 2024-04-29 | 0.8689 | 0.8689 | 0.94% | 4.12% | 3.38% | 15.38% | 3.10% | -10.51% | 2.94% | -13.11% | 4.12% | 0.15% | 购买 | ||
| 23 | 213003 | 宝盈策略增长混合 | 2024-04-29 | 0.7607 | 2.0607 | 2.96% | 12.96% | 3.37% | 21.13% | 3.10% | -10.80% | -3.49% | 105.77% | 12.96% | 0.15% | 购买 | ||
| 24 | 015389 | 宝盈转型动力混合C | 2024-04-29 | 1.0098 | 1.0098 | 1.44% | 7.11% | 3.37% | 21.83% | 20.77% | 16.98% | 6.47% | 14.40% | 7.11% | 0.0% | 购买 | ||
| 25 | 004434 | 博时逆向投资混合A | 2024-04-29 | 1.4447 | 1.4447 | 0.46% | 1.85% | 3.36% | 15.02% | 5.42% | -5.85% | 2.50% | 44.38% | 1.85% | 0.15% | 购买 | ||
| 26 | 050026 | 博时医疗保健混合A | 2024-04-29 | 2.4600 | 2.5990 | 0.86% | 4.24% | 3.36% | 5.26% | -5.93% | -18.70% | -7.31% | 175.36% | 4.24% | 0.15% | 购买 | ||
| 27 | 000698 | 宝盈科技30混合 | 2024-04-29 | 2.5220 | 2.5220 | 2.65% | 13.25% | 3.32% | 20.84% | 1.16% | -9.96% | -3.26% | 152.20% | 13.25% | 0.15% | 购买 | ||
| 28 | 004435 | 博时逆向投资混合C | 2024-04-29 | 1.3943 | 1.3943 | 0.45% | 1.84% | 3.30% | 14.88% | 5.15% | -6.33% | 2.33% | 39.35% | 1.84% | 0.0% | 购买 | ||
| 29 | 000936 | 博时产业新动力混合A | 2024-04-29 | 2.5380 | 2.5640 | -0.08% | 0.59% | 3.30% | 14.27% | 9.87% | 2.05% | 8.46% | 158.93% | 0.59% | 0.15% | 购买 | ||
| 30 | 005878 | 博时产业新动力混合C | 2024-04-29 | 2.4180 | 2.4180 | -0.08% | 0.58% | 3.25% | 14.00% | 9.41% | 1.21% | 8.19% | 52.94% | 0.58% | 0.0% | 购买 | ||
| 31 | 015903 | 博时优质精选混合C | 2024-04-29 | 0.8600 | 0.8600 | 0.94% | 3.32% | 3.10% | 13.27% | 2.84% | -11.63% | 1.78% | -14.80% | 3.32% | 0.0% | 购买 | ||
| 32 | 213006 | 宝盈核心优势混合A | 2024-04-29 | 0.7151 | 2.5811 | 1.35% | 7.57% | 3.07% | 9.24% | -9.80% | -23.49% | -9.01% | 211.28% | 7.57% | 0.15% | 购买 | ||
| 33 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-04-29 | 0.9080 | 0.9080 | 0.55% | 3.06% | 3.06% | 7.97% | -10.63% | -22.85% | -7.91% | -9.20% | 3.06% | 0.15% | 购买 | ||
| 34 | 008867 | 博时产业新趋势混合C | 2024-04-29 | 0.9636 | 0.9636 | -0.04% | 0.63% | 3.04% | 13.50% | 8.61% | 0.37% | 7.47% | -3.64% | 0.63% | 0.0% | 购买 | ||
| 35 | 013895 | 宝盈成长精选混合A | 2024-04-29 | 0.7030 | 0.7030 | 3.00% | 13.10% | 3.03% | 20.69% | 3.11% | -7.77% | -4.91% | -29.70% | 13.10% | 0.15% | 购买 | ||
| 36 | 013896 | 宝盈成长精选混合C | 2024-04-29 | 0.6946 | 0.6946 | 3.01% | 13.09% | 3.00% | 20.55% | 2.86% | -8.22% | -5.06% | -30.54% | 13.09% | 0.0% | 购买 | ||
| 37 | 002142 | 博时外延增长混合 | 2024-04-29 | 1.7330 | 2.1560 | -0.06% | 0.52% | 2.97% | 13.86% | 8.93% | 0.58% | 7.71% | 140.97% | 0.52% | 0.15% | 购买 | ||
| 38 | 000241 | 宝盈核心优势混合C | 2024-04-29 | 0.6751 | 2.2421 | 1.34% | 7.53% | 2.94% | 8.85% | -10.48% | -24.64% | -9.46% | 123.81% | 7.53% | 0.0% | 购买 | ||
| 39 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-04-29 | 1.4760 | 1.4760 | 0.07% | 0.68% | 2.79% | 6.96% | -12.71% | -24.42% | -10.11% | 47.60% | 0.68% | 0.15% | 购买 | ||
| 40 | 004448 | 博时汇智回报混合 | 2024-04-29 | 2.0840 | 2.0840 | 1.56% | 5.06% | 2.58% | 14.05% | 1.67% | -8.93% | 0.20% | 108.40% | 5.06% | 0.15% | 购买 | ||
| 41 | 050008 | 博时第三产业成长混合 | 2024-04-29 | 0.6510 | 2.6660 | 1.24% | 3.99% | 2.52% | 10.15% | -1.66% | -16.00% | -1.96% | 14.13% | 3.99% | 0.15% | 购买 | ||
| 42 | 001487 | 宝盈优势产业混合A | 2024-04-29 | 3.2207 | 3.3707 | -0.06% | -0.41% | 2.47% | 9.09% | 9.75% | 6.72% | 9.51% | 267.01% | -0.41% | 0.15% | 购买 | ||
| 43 | 012771 | 宝盈优势产业混合C | 2024-04-29 | 3.1852 | 3.1852 | -0.07% | -0.42% | 2.43% | 8.98% | 9.53% | 6.29% | 9.37% | 10.30% | -0.42% | 0.0% | 购买 | ||
| 44 | 160512 | 博时卓越品牌混合A | 2024-04-29 | 2.2420 | 2.4090 | 0.36% | 1.26% | 2.42% | 10.66% | -0.97% | -11.97% | 1.22% | 144.71% | 1.26% | 0.15% | 购买 | ||
| 45 | 000574 | 宝盈新价值混合A | 2024-04-29 | 3.0440 | 3.7320 | -0.10% | -0.43% | 2.42% | 7.87% | 8.87% | 7.41% | 8.44% | 358.03% | -0.43% | 0.15% | 购买 | ||
| 46 | 004677 | 博时战略新兴产业混合 | 2024-04-29 | 1.1080 | 1.1080 | 1.37% | 3.75% | 2.40% | 15.30% | -2.55% | -23.27% | -2.72% | 10.80% | 3.75% | 0.15% | 购买 | ||
| 47 | 013860 | 宝盈品质甄选混合C | 2024-04-29 | 1.1888 | 1.1888 | 0.04% | 0.38% | 2.38% | 8.32% | 12.35% | 10.90% | 8.23% | 18.83% | 0.38% | 0.0% | 购买 | ||
| 48 | 015750 | 博时优享回报混合C | 2024-04-29 | 0.7318 | 0.7318 | 1.53% | 4.48% | 2.38% | 10.14% | -3.16% | -15.39% | -1.07% | -26.82% | 4.48% | 0.0% | 购买 | ||
| 49 | 007574 | 宝盈新价值混合C | 2024-04-29 | 2.9220 | 2.9220 | -0.10% | -0.48% | 2.35% | 7.66% | 8.42% | 6.53% | 8.14% | 95.06% | -0.48% | 0.0% | 购买 | ||
| 50 | 501082 | 博时科创主题灵活配置混合A | 2024-04-29 | 1.4281 | 1.4281 | 0.26% | 3.28% | 2.31% | 15.07% | -3.68% | -24.64% | -0.74% | 42.81% | 3.28% | 1.20% | 购买 |
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