| 1 | 009546 | 博时鑫荣稳健混合C | 2024-06-11 | 0.9425 | 0.9903 | 0.64% | -2.21% | -3.53% | 4.29% | -9.56% | -13.60% | -8.01% | -1.64% | -2.21% | 0.0% | 购买 | ||
| 2 | 168501 | 北信瑞丰产业升级 | 2024-06-11 | 1.2982 | 1.2982 | 0.97% | -4.98% | -3.52% | -17.75% | -12.46% | -32.43% | -18.07% | 29.82% | -4.98% | 0.15% | 购买 | ||
| 3 | 009545 | 博时鑫荣稳健混合A | 2024-06-11 | 0.9457 | 0.9945 | 0.64% | -2.21% | -3.52% | 4.31% | -9.51% | -13.52% | -7.97% | -1.22% | -2.21% | 0.04% | 购买 | ||
| 4 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-06-11 | 0.8800 | 0.8800 | -0.90% | -2.33% | -3.51% | -0.68% | -14.06% | -20.65% | -10.75% | -12.00% | -2.33% | 0.15% | 购买 | ||
| 5 | 002745 | 北信瑞丰丰利混合 | 2024-06-11 | 0.9666 | 1.0206 | -0.07% | -1.45% | -3.46% | -1.88% | -5.13% | -4.70% | -5.51% | 1.65% | -1.45% | 0.08% | 购买 | ||
| 6 | 213008 | 宝盈资源优选混合 | 2024-06-11 | 1.0702 | 2.2778 | 1.03% | -1.64% | -3.40% | -8.29% | -12.11% | -31.19% | -6.95% | 89.10% | -1.64% | 0.15% | 购买 | ||
| 7 | 008867 | 博时产业新趋势混合C | 2024-06-11 | 0.9469 | 0.9469 | -0.84% | -1.50% | -3.39% | 1.71% | 6.90% | 1.83% | 5.61% | -5.31% | -1.50% | 0.0% | 购买 | ||
| 8 | 005878 | 博时产业新动力混合C | 2024-06-11 | 2.3740 | 2.3740 | -0.75% | -1.41% | -3.38% | 2.42% | 7.57% | 2.59% | 6.22% | 50.16% | -1.41% | 0.0% | 购买 | ||
| 9 | 008866 | 博时产业新趋势混合A | 2024-06-11 | 0.9718 | 0.9718 | -0.83% | -1.48% | -3.33% | 1.86% | 7.22% | 2.45% | 5.90% | -2.82% | -1.48% | 1.50% | 购买 | ||
| 10 | 000936 | 博时产业新动力混合A | 2024-06-11 | 2.4940 | 2.5200 | -0.76% | -1.38% | -3.33% | 2.63% | 7.97% | 3.40% | 6.58% | 154.44% | -1.38% | 0.15% | 购买 | ||
| 11 | 012815 | 宝盈新兴产业混合C | 2024-06-11 | 0.7758 | 0.7758 | 0.21% | -0.24% | -3.32% | 1.31% | -0.13% | -9.39% | 1.64% | -19.56% | -0.24% | 0.0% | 购买 | ||
| 12 | 001128 | 宝盈新兴产业混合A | 2024-06-11 | 0.7895 | 0.7895 | 0.22% | -0.24% | -3.26% | 1.47% | 0.18% | -8.83% | 1.91% | -21.05% | -0.24% | 0.15% | 购买 | ||
| 13 | 002142 | 博时外延增长混合 | 2024-06-11 | 1.7040 | 2.1270 | -0.87% | -1.50% | -3.18% | 1.97% | 7.17% | 2.10% | 5.90% | 136.94% | -1.50% | 0.15% | 购买 | ||
| 14 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-06-11 | 1.7240 | 1.7240 | 0.17% | -1.49% | -2.93% | -3.74% | -6.41% | -16.39% | -6.66% | 72.40% | -1.49% | 0.15% | 购买 | ||
| 15 | 050001 | 博时价值增长混合 | 2024-06-11 | 0.9630 | 3.5080 | -0.41% | -2.03% | -2.92% | 2.45% | 6.29% | -3.70% | 6.17% | 425.97% | -2.03% | 0.18% | 购买 | ||
| 16 | 015750 | 博时优享回报混合C | 2024-06-11 | 0.7171 | 0.7171 | -0.17% | -1.98% | -2.91% | -1.21% | -3.13% | -13.92% | -3.06% | -28.29% | -1.98% | 0.0% | 购买 | ||
| 17 | 050010 | 博时特许价值混合A | 2024-06-11 | 2.4210 | 2.8610 | 1.55% | -0.82% | -2.89% | -7.88% | -15.44% | -24.77% | -13.32% | 238.68% | -0.82% | 0.15% | 购买 | ||
| 18 | 015749 | 博时优享回报混合A | 2024-06-11 | 0.7238 | 0.7238 | -0.17% | -1.98% | -2.87% | -1.09% | -2.90% | -13.48% | -2.85% | -27.62% | -1.98% | 0.15% | 购买 | ||
| 19 | 002482 | 宝盈互联网沪港深混合 | 2024-06-11 | 1.7250 | 1.7250 | 1.53% | -1.88% | -2.87% | -4.01% | -8.92% | -32.80% | -2.60% | 72.50% | -1.88% | 0.15% | 购买 | ||
| 20 | 050022 | 博时回报混合 | 2024-06-11 | 1.3811 | 2.2530 | 0.22% | -1.47% | -2.86% | -4.97% | -11.43% | -21.35% | -8.71% | 168.06% | -1.47% | 0.15% | 购买 | ||
| 21 | 006813 | 博时汇悦回报混合 | 2024-06-11 | 1.2890 | 1.2890 | 0.25% | -1.32% | -2.78% | 5.01% | 0.20% | -7.77% | 1.23% | 28.90% | -1.32% | 0.15% | 购买 | ||
| 22 | 050201 | 博时价值增长贰号 | 2024-06-11 | 0.7700 | 2.2610 | -0.52% | -2.04% | -2.78% | 3.08% | 6.06% | -4.23% | 5.91% | 125.22% | -2.04% | 0.20% | 购买 | ||
| 23 | 001215 | 博时沪港深优质企业A | 2024-06-11 | 0.8890 | 0.8890 | -0.22% | -0.67% | -2.52% | -6.62% | -16.45% | -28.13% | -14.27% | -11.10% | -0.67% | 0.15% | 购买 | ||
| 24 | 002555 | 博时沪港深优质企业C | 2024-06-11 | 0.8890 | 0.8890 | -0.22% | -0.67% | -2.52% | -6.72% | -16.60% | -28.48% | -14.35% | 29.97% | -0.67% | 0.0% | 购买 | ||
| 25 | 050009 | 博时新兴成长混合 | 2024-06-11 | 0.7710 | 3.4630 | 1.98% | -0.64% | -2.41% | -6.55% | -16.74% | -26.36% | -15.55% | -8.03% | -0.64% | 0.15% | 购买 | ||
| 26 | 000241 | 宝盈核心优势混合C | 2024-06-11 | 0.6411 | 2.2081 | 1.14% | -1.20% | -2.38% | -6.50% | -17.84% | -30.01% | -14.02% | 112.54% | -1.20% | 0.0% | 购买 | ||
| 27 | 213006 | 宝盈核心优势混合A | 2024-06-11 | 0.6803 | 2.5463 | 1.14% | -1.18% | -2.24% | -6.15% | -17.22% | -28.95% | -13.44% | 196.13% | -1.18% | 0.15% | 购买 | ||
| 28 | 000219 | 博时裕益混合 | 2024-06-11 | 2.0220 | 2.2740 | -0.30% | -0.98% | -2.22% | 0.45% | 4.93% | 2.90% | 3.69% | 148.57% | -0.98% | 0.15% | 购买 | ||
| 29 | 050007 | 博时平衡配置混合 | 2024-06-11 | 0.8620 | 2.7350 | 0.12% | -1.49% | -2.05% | 0.12% | -2.16% | -6.30% | -1.82% | 252.29% | -1.49% | 0.15% | 购买 | ||
| 30 | 013860 | 宝盈品质甄选混合C | 2024-06-11 | 1.2099 | 1.2099 | -1.14% | -1.10% | -1.91% | 4.60% | 12.90% | 12.54% | 10.20% | 20.99% | -1.10% | 0.0% | 购买 | ||
| 31 | 013859 | 宝盈品质甄选混合A | 2024-06-11 | 1.2335 | 1.2335 | -1.14% | -1.09% | -1.85% | 4.80% | 13.34% | 13.43% | 10.59% | 23.35% | -1.09% | 0.15% | 购买 | ||
| 32 | 213003 | 宝盈策略增长混合 | 2024-06-11 | 0.7358 | 2.0358 | 0.84% | -2.61% | -1.53% | -4.33% | -7.77% | -11.62% | -6.65% | 99.04% | -2.61% | 0.15% | 购买 | ||
| 33 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-06-06 | 0.9366 | 0.9366 | -0.06% | -0.14% | -1.50% | 1.59% | 1.31% | -- | 1.43% | -6.34% | -0.14% | 0.0% | 购买 | ||
| 34 | 003951 | 博时鑫润混合C | 2024-06-11 | 1.2799 | 1.5728 | -0.28% | -0.76% | -1.47% | 0.49% | 3.32% | -0.51% | 2.87% | 62.33% | -0.76% | 0.08% | 购买 | ||
| 35 | 003950 | 博时鑫润混合A | 2024-06-11 | 1.2850 | 1.5787 | -0.28% | -0.76% | -1.46% | 0.51% | 3.37% | -0.41% | 2.92% | 62.99% | -0.76% | 0.08% | 购买 | ||
| 36 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-06-06 | 0.9422 | 0.9422 | -0.05% | -0.12% | -1.45% | 1.76% | 1.62% | -- | 1.69% | -5.78% | -0.12% | 0.08% | 购买 | ||
| 37 | 003715 | 宝盈消费主题混合 | 2024-06-11 | 1.9556 | 1.9556 | -0.54% | -1.10% | -1.43% | 2.49% | 8.93% | 9.77% | 8.06% | 95.56% | -1.10% | 0.15% | 购买 | ||
| 38 | 001125 | 博时互联网主题混合 | 2024-06-11 | 0.9600 | 0.9600 | 0.63% | -0.72% | -1.34% | -3.52% | -4.19% | -10.95% | -4.48% | -4.00% | -0.72% | 0.15% | 购买 | ||
| 39 | 013896 | 宝盈成长精选混合C | 2024-06-11 | 0.6725 | 0.6725 | 0.92% | -2.61% | -1.32% | -3.86% | -8.44% | -11.80% | -8.08% | -32.75% | -2.61% | 0.0% | 购买 | ||
| 40 | 160526 | 博时优势企业灵活配置混合A | 2024-06-11 | 1.0883 | 1.4104 | -1.51% | -2.20% | -1.31% | 12.95% | 21.62% | 4.37% | 18.54% | 37.95% | -2.20% | 0.12% | 购买 | ||
| 41 | 013895 | 宝盈成长精选混合A | 2024-06-11 | 0.6810 | 0.6810 | 0.90% | -2.60% | -1.29% | -3.75% | -8.22% | -11.37% | -7.89% | -31.90% | -2.60% | 0.15% | 购买 | ||
| 42 | 004149 | 博时鑫惠混合A | 2024-06-11 | 1.3183 | 1.3722 | -0.02% | 0.05% | -1.29% | 0.77% | 1.74% | -1.12% | 1.13% | 37.41% | 0.05% | 0.08% | 购买 | ||
| 43 | 004150 | 博时鑫惠混合C | 2024-06-11 | 1.3096 | 1.3624 | -0.02% | 0.05% | -1.29% | 0.75% | 1.68% | -1.23% | 1.08% | 36.41% | 0.05% | 0.08% | 购买 | ||
| 44 | 213002 | 宝盈泛沿海混合 | 2024-06-11 | 0.4533 | 2.5483 | 0.76% | -2.81% | -1.24% | -2.50% | -2.89% | -11.03% | -2.45% | 170.92% | -2.81% | 0.15% | 购买 | ||
| 45 | 007574 | 宝盈新价值混合C | 2024-06-11 | 2.9410 | 2.9410 | -0.68% | -1.11% | -1.24% | 3.89% | 9.78% | 9.09% | 8.85% | 96.33% | -1.11% | 0.0% | 购买 | ||
| 46 | 000574 | 宝盈新价值混合A | 2024-06-11 | 3.0660 | 3.7540 | -0.65% | -1.10% | -1.19% | 4.11% | 10.21% | 9.97% | 9.23% | 361.35% | -1.10% | 0.15% | 购买 | ||
| 47 | 012771 | 宝盈优势产业混合C | 2024-06-11 | 3.2123 | 3.2123 | -0.56% | -0.96% | -0.99% | 4.40% | 11.20% | 9.40% | 10.30% | 11.24% | -0.96% | 0.0% | 购买 | ||
| 48 | 001487 | 宝盈优势产业混合A | 2024-06-11 | 3.2496 | 3.3996 | -0.56% | -0.95% | -0.95% | 4.50% | 11.41% | 9.84% | 10.49% | 270.30% | -0.95% | 0.15% | 购买 | ||
| 49 | 008325 | 宝盈祥利稳健配置混合C | 2024-06-11 | 1.1190 | 1.1190 | 0.07% | -0.14% | -0.86% | 1.65% | 2.82% | -0.43% | 3.05% | 11.90% | -0.14% | 0.0% | 购买 | ||
| 50 | 008324 | 宝盈祥利稳健配置混合A | 2024-06-11 | 1.1341 | 1.1341 | 0.08% | -0.13% | -0.83% | 1.73% | 2.97% | -0.12% | 3.19% | 13.41% | -0.13% | 0.08% | 购买 |
