| 1 | 213008 | 宝盈资源优选混合 | 2024-05-14 | 1.0859 | 2.2949 | -0.83% | -4.45% | -1.02% | 10.93% | -10.37% | -25.75% | -5.58% | 91.88% | -4.45% | 0.15% | 购买 | ||
| 2 | 015749 | 博时优享回报混合A | 2024-05-14 | 0.7449 | 0.7449 | 0.16% | -0.39% | 5.32% | 10.88% | -4.22% | -12.27% | -0.01% | -25.51% | -0.39% | 0.15% | 购买 | ||
| 3 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-05-14 | 1.5150 | 1.5150 | 0.00% | 1.75% | 3.55% | 10.75% | -15.36% | -20.85% | -7.73% | 51.50% | 1.75% | 0.15% | 购买 | ||
| 4 | 015750 | 博时优享回报混合C | 2024-05-14 | 0.7383 | 0.7383 | 0.16% | -0.39% | 5.28% | 10.74% | -4.45% | -12.72% | -0.19% | -26.17% | -0.39% | 0.0% | 购买 | ||
| 5 | 009545 | 博时鑫荣稳健混合A | 2024-05-14 | 0.9889 | 1.0377 | 1.09% | 1.99% | 6.79% | 10.52% | -5.40% | -7.91% | -3.77% | 3.29% | 1.99% | 0.04% | 购买 | ||
| 6 | 009546 | 博时鑫荣稳健混合C | 2024-05-14 | 0.9857 | 1.0335 | 1.10% | 2.00% | 6.79% | 10.49% | -5.44% | -8.00% | -3.80% | 2.87% | 2.00% | 0.0% | 购买 | ||
| 7 | 001487 | 宝盈优势产业混合A | 2024-05-14 | 3.3041 | 3.4541 | 0.02% | 1.10% | 4.02% | 10.38% | 14.20% | 11.56% | 12.35% | 276.51% | 1.10% | 0.15% | 购买 | ||
| 8 | 012771 | 宝盈优势产业混合C | 2024-05-14 | 3.2671 | 3.2671 | 0.02% | 1.09% | 3.98% | 10.26% | 13.98% | 11.12% | 12.18% | 13.14% | 1.09% | 0.0% | 购买 | ||
| 9 | 000574 | 宝盈新价值混合A | 2024-05-14 | 3.1290 | 3.8170 | 0.06% | 1.23% | 4.06% | 9.64% | 13.70% | 12.11% | 11.47% | 370.83% | 1.23% | 0.15% | 购买 | ||
| 10 | 001125 | 博时互联网主题混合 | 2024-05-14 | 0.9690 | 0.9690 | -0.10% | -1.82% | 2.54% | 9.49% | -4.72% | -9.52% | -3.58% | -3.10% | -1.82% | 0.15% | 购买 | ||
| 11 | 007574 | 宝盈新价值混合C | 2024-05-14 | 3.0030 | 3.0030 | 0.07% | 1.18% | 3.95% | 9.40% | 13.24% | 11.18% | 11.14% | 100.47% | 1.18% | 0.0% | 购买 | ||
| 12 | 003435 | 博时鑫泽混合C | 2024-05-14 | 1.9090 | 1.9740 | -0.42% | 0.85% | 1.87% | 9.34% | -1.75% | -5.35% | 1.01% | 100.56% | 0.85% | 0.08% | 购买 | ||
| 13 | 003434 | 博时鑫泽混合A | 2024-05-14 | 1.9220 | 1.9870 | -0.47% | 0.79% | 1.85% | 9.33% | -1.74% | -5.32% | 1.00% | 101.91% | 0.79% | 0.08% | 购买 | ||
| 14 | 050012 | 博时策略混合 | 2024-05-14 | 1.0380 | 1.3070 | 0.29% | -0.29% | 0.48% | 9.26% | -11.21% | -21.48% | -7.32% | 19.18% | -0.29% | 0.15% | 购买 | ||
| 15 | 010751 | 宝盈优质成长混合A | 2024-05-14 | 0.5255 | 0.5255 | -0.25% | -2.38% | 1.23% | 9.18% | -12.62% | -25.09% | -6.83% | -47.45% | -2.38% | 0.15% | 购买 | ||
| 16 | 000219 | 博时裕益混合 | 2024-05-14 | 2.0570 | 2.3090 | -0.29% | -0.29% | 0.10% | 9.12% | 4.68% | 3.26% | 5.49% | 152.87% | -0.29% | 0.15% | 购买 | ||
| 17 | 010752 | 宝盈优质成长混合C | 2024-05-14 | 0.5188 | 0.5188 | -0.23% | -2.37% | 1.21% | 9.06% | -12.82% | -25.46% | -6.98% | -48.12% | -2.37% | 0.0% | 购买 | ||
| 18 | 000264 | 博时内需增长混合A | 2024-05-14 | 0.9280 | 0.8110 | 0.22% | -0.32% | 0.32% | 9.05% | -11.28% | -21.22% | -7.39% | -9.29% | -0.32% | 0.15% | 购买 | ||
| 19 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-05-14 | 0.9140 | 0.9140 | 0.00% | 0.33% | 3.16% | 8.94% | -14.74% | -20.73% | -7.30% | -8.60% | 0.33% | 0.15% | 购买 | ||
| 20 | 011170 | 宝盈智慧生活混合A | 2024-05-14 | 0.7607 | 0.7607 | -0.41% | -3.67% | 3.51% | 8.90% | -23.45% | -8.15% | -19.83% | -23.93% | -3.67% | 0.15% | 购买 | ||
| 21 | 011171 | 宝盈智慧生活混合C | 2024-05-14 | 0.7514 | 0.7514 | -0.41% | -3.68% | 3.47% | 8.79% | -23.61% | -8.52% | -19.94% | -24.86% | -3.68% | 0.0% | 购买 | ||
| 22 | 050004 | 博时精选混合A | 2024-05-14 | 1.3768 | 3.2276 | -0.18% | -1.65% | 3.78% | 8.78% | -0.13% | -7.04% | 1.12% | 343.03% | -1.65% | 0.15% | 购买 | ||
| 23 | 004505 | 博时新兴消费主题混合A | 2024-05-14 | 1.6140 | 1.6140 | 0.31% | -0.06% | 6.68% | 8.76% | 0.25% | -7.45% | 3.93% | 61.40% | -0.06% | 0.15% | 购买 | ||
| 24 | 213006 | 宝盈核心优势混合A | 2024-05-14 | 0.6857 | 2.5517 | -0.52% | -3.45% | 0.91% | 8.69% | -17.96% | -24.76% | -12.75% | 198.49% | -3.45% | 0.15% | 购买 | ||
| 25 | 017075 | 宝盈半导体产业混合发起式A | 2024-05-14 | 0.9119 | 0.9119 | -0.41% | -4.01% | 2.58% | 8.64% | -25.16% | -14.77% | -20.85% | -8.81% | -4.01% | 0.15% | 购买 | ||
| 26 | 005265 | 博时厚泽回报混合A | 2024-05-14 | 1.5519 | 1.7664 | -0.17% | -1.72% | 3.67% | 8.62% | 0.43% | -4.57% | 1.02% | 76.93% | -1.72% | 0.15% | 购买 | ||
| 27 | 017076 | 宝盈半导体产业混合发起式C | 2024-05-14 | 0.9055 | 0.9055 | -0.42% | -4.03% | 2.52% | 8.48% | -25.34% | -15.20% | -21.00% | -9.45% | -4.03% | 0.0% | 购买 | ||
| 28 | 005266 | 博时厚泽回报混合C | 2024-05-14 | 1.4797 | 1.6815 | -0.18% | -1.73% | 3.59% | 8.39% | 0.03% | -5.34% | 0.72% | 67.86% | -1.73% | 0.0% | 购买 | ||
| 29 | 050008 | 博时第三产业成长混合 | 2024-05-14 | 0.6540 | 2.6720 | 0.15% | -0.91% | 4.81% | 8.28% | -3.54% | -11.98% | -1.51% | 14.65% | -0.91% | 0.15% | 购买 | ||
| 30 | 000241 | 宝盈核心优势混合C | 2024-05-14 | 0.6470 | 2.2140 | -0.51% | -3.46% | 0.79% | 8.27% | -18.57% | -25.88% | -13.22% | 114.49% | -3.46% | 0.0% | 购买 | ||
| 31 | 010383 | 宝盈基础产业混合A | 2024-05-14 | 0.7672 | 0.7672 | -0.04% | -3.41% | 3.08% | 8.16% | -20.74% | -6.92% | -19.46% | -23.28% | -3.41% | 0.15% | 购买 | ||
| 32 | 010384 | 宝盈基础产业混合C | 2024-05-14 | 0.7548 | 0.7548 | -0.04% | -3.42% | 3.04% | 8.03% | -20.94% | -7.38% | -19.61% | -24.52% | -3.42% | 0.0% | 购买 | ||
| 33 | 000924 | 宝盈先进制造混合A | 2024-05-14 | 1.6700 | 1.9820 | 0.00% | -3.36% | -0.06% | 7.88% | -13.83% | -19.17% | -9.83% | 111.66% | -3.36% | 0.15% | 购买 | ||
| 34 | 007579 | 宝盈先进制造混合C | 2024-05-14 | 1.6080 | 1.8130 | 0.00% | -3.37% | -0.12% | 7.63% | -14.19% | -19.80% | -10.12% | 57.67% | -3.37% | 0.0% | 购买 | ||
| 35 | 003715 | 宝盈消费主题混合 | 2024-05-14 | 1.9946 | 1.9946 | 0.02% | 0.74% | 4.01% | 7.46% | 11.55% | 11.48% | 10.22% | 99.46% | 0.74% | 0.15% | 购买 | ||
| 36 | 160512 | 博时卓越品牌混合A | 2024-05-14 | 2.2630 | 2.4310 | 0.53% | -1.05% | 5.01% | 7.40% | 0.58% | -9.37% | 2.17% | 147.00% | -1.05% | 0.15% | 购买 | ||
| 37 | 050026 | 博时医疗保健混合A | 2024-05-14 | 2.5320 | 2.6710 | 0.72% | 0.00% | 7.70% | 7.20% | -4.42% | -13.91% | -4.60% | 183.42% | 0.00% | 0.15% | 购买 | ||
| 38 | 213001 | 宝盈鸿利收益混合A | 2024-05-14 | 1.2900 | 3.6650 | 0.08% | -1.30% | 2.30% | 6.97% | -8.25% | -23.44% | -3.66% | 602.34% | -1.30% | 0.15% | 购买 | ||
| 39 | 007581 | 宝盈鸿利收益混合C | 2024-05-14 | 1.2440 | 1.3590 | 0.08% | -1.27% | 2.22% | 6.78% | -8.60% | -24.05% | -3.94% | 26.31% | -1.27% | 0.0% | 购买 | ||
| 40 | 050010 | 博时特许价值混合A | 2024-05-14 | 2.4580 | 2.8980 | -0.41% | -3.65% | -0.57% | 6.55% | -13.75% | -20.91% | -11.99% | 243.86% | -3.65% | 0.15% | 购买 | ||
| 41 | 010857 | 宝盈祥乐一年持有期混合A | 2024-05-14 | 0.9747 | 0.9747 | 0.15% | 1.21% | 2.34% | 6.43% | 4.67% | 0.52% | 4.62% | -2.53% | 1.21% | 0.10% | 购买 | ||
| 42 | 050009 | 博时新兴成长混合 | 2024-05-14 | 0.7790 | 3.4930 | -0.51% | -3.47% | 0.78% | 6.42% | -15.14% | -24.66% | -14.68% | -7.07% | -3.47% | 0.15% | 购买 | ||
| 43 | 004495 | 博时量化平衡混合A | 2024-05-14 | 1.3465 | 1.4506 | 0.36% | -0.24% | 0.68% | 6.41% | 2.71% | -2.77% | 5.20% | 44.76% | -0.24% | 0.15% | 购买 | ||
| 44 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-05-10 | 0.9576 | 0.9576 | 0.01% | 1.23% | 3.21% | 6.39% | 1.19% | -- | 3.36% | -4.24% | 1.23% | 0.08% | 购买 | ||
| 45 | 008324 | 宝盈祥利稳健配置混合A | 2024-05-14 | 1.1481 | 1.1481 | 0.17% | 0.38% | 1.95% | 6.37% | 4.76% | 0.91% | 4.47% | 14.81% | 0.38% | 0.08% | 购买 | ||
| 46 | 008325 | 宝盈祥利稳健配置混合C | 2024-05-14 | 1.1331 | 1.1331 | 0.16% | 0.38% | 1.92% | 6.29% | 4.61% | 0.60% | 4.35% | 13.31% | 0.38% | 0.0% | 购买 | ||
| 47 | 010858 | 宝盈祥乐一年持有期混合C | 2024-05-14 | 0.9611 | 0.9611 | 0.16% | 1.21% | 2.30% | 6.29% | 4.41% | 0.02% | 4.42% | -3.89% | 1.21% | 0.0% | 购买 | ||
| 48 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-05-10 | 0.9524 | 0.9524 | 0.01% | 1.21% | 3.16% | 6.24% | 0.89% | -- | 3.14% | -4.76% | 1.21% | 0.0% | 购买 | ||
| 49 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-05-14 | 1.7700 | 1.7700 | -0.06% | -1.28% | 2.55% | 5.92% | -6.55% | -13.95% | -4.17% | 77.00% | -1.28% | 0.15% | 购买 | ||
| 50 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-05-10 | 1.1792 | 1.1792 | 0.37% | 1.42% | 2.30% | 5.71% | 3.05% | -0.73% | 3.79% | 17.92% | 1.42% | 0.08% | 购买 |
