| 1 | 168501 | 北信瑞丰产业升级 | 2024-05-15 | 1.3178 | 1.3178 | -0.42% | -1.07% | -2.93% | -3.44% | -23.87% | -36.21% | -16.83% | 31.78% | -1.07% | 0.15% | 购买 | ||
| 2 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-05-15 | 0.5586 | 0.5586 | -0.66% | 0.27% | -1.74% | -0.23% | -22.18% | -38.67% | -17.37% | -44.14% | 0.27% | 0.12% | 购买 | ||
| 3 | 000219 | 博时裕益混合 | 2024-05-15 | 2.0440 | 2.2960 | -0.63% | -0.68% | -1.73% | 8.44% | 3.65% | 0.94% | 4.82% | 151.28% | -0.68% | 0.15% | 购买 | ||
| 4 | 050010 | 博时特许价值混合A | 2024-05-15 | 2.4420 | 2.8820 | -0.65% | -2.55% | -1.21% | 5.85% | -14.82% | -21.96% | -12.57% | 241.62% | -2.55% | 0.15% | 购买 | ||
| 5 | 213008 | 宝盈资源优选混合 | 2024-05-15 | 1.0822 | 2.2909 | -0.34% | -3.51% | -1.14% | 10.55% | -10.59% | -26.02% | -5.90% | 91.22% | -3.51% | 0.15% | 购买 | ||
| 6 | 007579 | 宝盈先进制造混合C | 2024-05-15 | 1.5980 | 1.8030 | -0.62% | -1.78% | -0.93% | 6.96% | -15.94% | -21.97% | -10.68% | 56.69% | -1.78% | 0.0% | 购买 | ||
| 7 | 000924 | 宝盈先进制造混合A | 2024-05-15 | 1.6600 | 1.9720 | -0.60% | -1.78% | -0.84% | 7.24% | -15.56% | -21.33% | -10.37% | 110.39% | -1.78% | 0.15% | 购买 | ||
| 8 | 501082 | 博时科创主题灵活配置混合A | 2024-05-15 | 1.4197 | 1.4197 | -0.34% | 0.65% | -0.81% | 11.41% | -7.70% | -19.75% | -1.33% | 41.97% | 0.65% | 1.20% | 购买 | ||
| 9 | 016977 | 博时阿尔法回报混合C | 2024-05-15 | 1.0739 | 1.0739 | -0.92% | 1.68% | -0.76% | 18.85% | 15.40% | 8.58% | 15.71% | 7.39% | 1.68% | 0.0% | 购买 | ||
| 10 | 016976 | 博时阿尔法回报混合A | 2024-05-15 | 1.0831 | 1.0831 | -0.91% | 1.69% | -0.71% | 19.05% | 15.75% | 9.26% | 15.99% | 8.31% | 1.69% | 0.15% | 购买 | ||
| 11 | 002555 | 博时沪港深优质企业C | 2024-05-15 | 0.8960 | 0.8960 | -0.44% | -1.32% | -0.67% | 6.16% | -17.11% | -26.56% | -13.68% | 30.99% | -1.32% | 0.0% | 购买 | ||
| 12 | 001215 | 博时沪港深优质企业A | 2024-05-15 | 0.8960 | 0.8960 | -0.44% | -1.32% | -0.67% | 6.29% | -16.96% | -26.19% | -13.60% | -10.40% | -1.32% | 0.15% | 购买 | ||
| 13 | 002611 | 博时黄金ETF联接C | 2024-05-15 | 1.8290 | 1.8290 | 0.90% | 2.02% | -0.55% | 14.91% | 16.79% | 21.06% | 15.05% | 82.90% | 2.02% | 0.0% | 购买 | ||
| 14 | 000264 | 博时内需增长混合A | 2024-05-15 | 0.9170 | 0.8010 | -1.19% | 0.00% | -0.54% | 7.76% | -13.57% | -22.02% | -8.48% | -10.36% | 0.00% | 0.15% | 购买 | ||
| 15 | 002610 | 博时黄金ETF联接A | 2024-05-15 | 1.8826 | 1.8826 | 0.90% | 2.03% | -0.52% | 15.01% | 17.00% | 21.48% | 15.19% | 88.26% | 2.03% | 0.06% | 购买 | ||
| 16 | 050012 | 博时策略混合 | 2024-05-15 | 1.0260 | 1.2950 | -1.16% | 0.10% | -0.48% | 8.00% | -13.42% | -22.27% | -8.39% | 17.80% | 0.10% | 0.15% | 购买 | ||
| 17 | 015575 | 宝盈新能源产业混合发起式C | 2024-05-15 | 0.5384 | 0.5384 | -0.37% | -1.12% | -0.28% | 3.64% | -14.25% | -31.99% | -10.18% | -46.16% | -1.12% | 0.0% | 购买 | ||
| 18 | 015574 | 宝盈新能源产业混合发起式A | 2024-05-15 | 0.5437 | 0.5437 | -0.38% | -1.11% | -0.24% | 3.78% | -14.04% | -31.65% | -10.01% | -45.63% | -1.11% | 0.15% | 购买 | ||
| 19 | 050009 | 博时新兴成长混合 | 2024-05-15 | 0.7740 | 3.4740 | -0.64% | -2.40% | -0.13% | 5.74% | -15.96% | -26.22% | -15.22% | -7.67% | -2.40% | 0.15% | 购买 | ||
| 20 | 007575 | 宝盈祥泰混合C | 2024-05-15 | 1.1507 | 1.3041 | 0.00% | 0.03% | 0.03% | 0.17% | 1.49% | 0.89% | 0.27% | 16.40% | 0.03% | 0.0% | 购买 | ||
| 21 | 001358 | 宝盈祥泰混合A | 2024-05-15 | 1.1669 | 1.3205 | 0.00% | 0.03% | 0.05% | 0.25% | 1.64% | 1.21% | 0.39% | 32.74% | 0.03% | 0.15% | 购买 | ||
| 22 | 003120 | 博时鑫源混合C | 2024-05-15 | 1.6815 | 1.7635 | 0.00% | 0.04% | 0.09% | 2.78% | -1.15% | -7.05% | 0.09% | 75.15% | 0.04% | 0.08% | 购买 | ||
| 23 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0212 | 1.0212 | 0.00% | 0.02% | 0.10% | 0.35% | 0.85% | 1.67% | 0.52% | 2.12% | 0.02% | 0.0% | 购买 | ||
| 24 | 008673 | 宝盈祥泽混合C | 2024-05-15 | 1.0214 | 1.1614 | 0.01% | 0.03% | 0.10% | 0.34% | 1.57% | 1.91% | 0.35% | 16.16% | 0.03% | 0.0% | 购买 | ||
| 25 | 003434 | 博时鑫泽混合A | 2024-05-15 | 1.9120 | 1.9770 | -0.52% | 0.68% | 0.10% | 8.76% | -2.65% | -6.64% | 0.47% | 100.86% | 0.68% | 0.08% | 购买 | ||
| 26 | 008672 | 宝盈祥泽混合A | 2024-05-15 | 1.0366 | 1.1766 | 0.00% | 0.03% | 0.11% | 0.41% | 1.73% | 2.22% | 0.45% | 17.69% | 0.03% | 0.08% | 购买 | ||
| 27 | 003119 | 博时鑫源混合A | 2024-05-15 | 1.6939 | 1.7769 | 0.01% | 0.04% | 0.11% | 2.85% | -1.06% | -6.88% | 0.17% | 76.49% | 0.04% | 0.08% | 购买 | ||
| 28 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0153 | 1.0153 | 0.00% | 0.03% | 0.13% | 0.56% | 1.13% | -- | 0.80% | 1.53% | 0.03% | 0.0% | 购买 | ||
| 29 | 003435 | 博时鑫泽混合C | 2024-05-15 | 1.8990 | 1.9640 | -0.52% | 0.69% | 0.16% | 8.76% | -2.67% | -6.68% | 0.48% | 99.51% | 0.69% | 0.08% | 购买 | ||
| 30 | 010752 | 宝盈优质成长混合C | 2024-05-15 | 0.5154 | 0.5154 | -0.66% | -0.52% | 0.17% | 8.35% | -14.50% | -27.98% | -7.58% | -48.46% | -0.52% | 0.0% | 购买 | ||
| 31 | 160505 | 博时主题行业混合(LOF) | 2024-05-15 | 1.0380 | 5.7330 | -0.67% | 0.78% | 0.19% | 11.25% | -1.61% | -8.30% | 2.27% | 1220.60% | 0.78% | 0.15% | 购买 | ||
| 32 | 050001 | 博时价值增长混合 | 2024-05-15 | 0.9810 | 3.5260 | -0.81% | -0.51% | 0.20% | 10.72% | 5.71% | -1.11% | 8.16% | 435.80% | -0.51% | 0.18% | 购买 | ||
| 33 | 010751 | 宝盈优质成长混合A | 2024-05-15 | 0.5222 | 0.5222 | -0.63% | -0.51% | 0.23% | 8.50% | -14.27% | -27.60% | -7.41% | -47.78% | -0.51% | 0.15% | 购买 | ||
| 34 | 002142 | 博时外延增长混合 | 2024-05-15 | 1.7470 | 2.1700 | -0.51% | 0.46% | 0.23% | 11.84% | 8.11% | 4.30% | 8.58% | 142.91% | 0.46% | 0.15% | 购买 | ||
| 35 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-05-15 | 1.0465 | 1.0465 | 0.01% | 0.04% | 0.24% | 0.84% | 1.60% | 2.52% | 1.16% | 4.65% | 0.04% | 0.0% | 购买 | ||
| 36 | 007577 | 宝盈祥瑞混合C | 2024-05-15 | 1.1140 | 1.1140 | -0.12% | 0.15% | 0.27% | 1.90% | 1.58% | 0.91% | 1.69% | 0.45% | 0.15% | 0.0% | 购买 | ||
| 37 | 004677 | 博时战略新兴产业混合 | 2024-05-15 | 1.0830 | 1.0830 | -1.19% | -0.55% | 0.28% | 10.40% | -10.12% | -20.78% | -4.92% | 8.30% | -0.55% | 0.15% | 购买 | ||
| 38 | 005878 | 博时产业新动力混合C | 2024-05-15 | 2.4380 | 2.4380 | -0.57% | 0.37% | 0.29% | 11.83% | 8.65% | 5.00% | 9.08% | 54.21% | 0.37% | 0.0% | 购买 | ||
| 39 | 000639 | 宝盈祥瑞混合A | 2024-05-15 | 1.1335 | 1.4595 | -0.11% | 0.16% | 0.30% | 1.99% | 1.73% | 1.22% | 1.81% | 48.46% | 0.16% | 0.12% | 购买 | ||
| 40 | 007581 | 宝盈鸿利收益混合C | 2024-05-15 | 1.2340 | 1.3490 | -0.80% | -0.16% | 0.33% | 5.92% | -10.90% | -26.90% | -4.71% | 25.30% | -0.16% | 0.0% | 购买 | ||
| 41 | 000936 | 博时产业新动力混合A | 2024-05-15 | 2.5600 | 2.5860 | -0.58% | 0.35% | 0.35% | 12.08% | 9.12% | 5.83% | 9.40% | 161.18% | 0.35% | 0.15% | 购买 | ||
| 42 | 050201 | 博时价值增长贰号 | 2024-05-15 | 0.7840 | 2.2750 | -0.76% | -0.38% | 0.38% | 11.05% | 5.38% | -1.88% | 7.84% | 129.31% | -0.38% | 0.20% | 购买 | ||
| 43 | 213001 | 宝盈鸿利收益混合A | 2024-05-15 | 1.2800 | 3.6510 | -0.78% | -0.16% | 0.39% | 6.14% | -10.55% | -26.31% | -4.41% | 596.89% | -0.16% | 0.15% | 购买 | ||
| 44 | 005483 | 博时创新驱动混合C | 2024-05-15 | 0.6645 | 0.6645 | -1.64% | -0.87% | 0.41% | 3.15% | -17.75% | -25.38% | -13.86% | -33.55% | -0.87% | 0.0% | 购买 | ||
| 45 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-05-15 | 0.9590 | 0.9590 | -2.14% | -6.44% | 0.42% | 3.12% | -29.95% | -29.07% | -19.68% | -4.10% | -6.44% | 0.15% | 购买 | ||
| 46 | 008867 | 博时产业新趋势混合C | 2024-05-15 | 0.9722 | 0.9722 | -0.58% | 0.43% | 0.43% | 11.31% | 7.96% | 4.15% | 8.43% | -2.78% | 0.43% | 0.0% | 购买 | ||
| 47 | 005482 | 博时创新驱动混合A | 2024-05-15 | 0.6993 | 0.6993 | -1.63% | -0.84% | 0.47% | 3.37% | -17.41% | -24.77% | -13.60% | -30.07% | -0.84% | 0.15% | 购买 | ||
| 48 | 008866 | 博时产业新趋势混合A | 2024-05-15 | 0.9973 | 0.9973 | -0.58% | 0.44% | 0.48% | 11.49% | 8.28% | 4.77% | 8.67% | -0.27% | 0.44% | 1.50% | 购买 | ||
| 49 | 002553 | 博时创业成长混合C | 2024-05-15 | 1.9000 | 1.9000 | -0.99% | -0.31% | 0.48% | 13.84% | -2.46% | -4.81% | 1.33% | 15.64% | -0.31% | 0.0% | 购买 | ||
| 50 | 050014 | 博时创业成长混合A | 2024-05-15 | 1.9340 | 2.0060 | -1.02% | -0.31% | 0.52% | 13.97% | -2.22% | -4.35% | 1.52% | 106.31% | -0.31% | 0.15% | 购买 |
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