| 1 | 501082 | 博时科创主题灵活配置混合A | 2024-04-26 | 1.4244 | 1.4244 | 3.04% | 0.61% | 2.25% | 11.14% | -2.78% | -23.61% | -1.00% | 42.44% | 0.61% | 1.20% | 购买 | ||
| 2 | 213008 | 宝盈资源优选混合 | 2024-04-26 | 1.1334 | 2.3466 | 3.32% | 3.92% | -0.21% | 12.68% | -1.10% | -24.46% | -1.45% | 100.27% | 3.92% | 0.15% | 购买 | ||
| 3 | 213006 | 宝盈核心优势混合A | 2024-04-26 | 0.7056 | 2.5716 | 3.35% | 4.67% | 0.79% | 4.92% | -10.82% | -22.85% | -10.22% | 207.15% | 4.67% | 0.15% | 购买 | ||
| 4 | 213003 | 宝盈策略增长混合 | 2024-04-26 | 0.7388 | 2.0388 | 3.90% | 7.96% | 0.48% | 13.82% | 1.30% | -13.14% | -6.27% | 99.85% | 7.96% | 0.15% | 购买 | ||
| 5 | 213002 | 宝盈泛沿海混合 | 2024-04-26 | 0.4543 | 2.5500 | 4.01% | 8.37% | 1.61% | 17.72% | 4.08% | -12.30% | -2.24% | 171.52% | 8.37% | 0.15% | 购买 | ||
| 6 | 213001 | 宝盈鸿利收益混合A | 2024-04-26 | 1.2450 | 3.6030 | 1.88% | 0.57% | -5.32% | -0.72% | -7.57% | -26.72% | -7.02% | 577.84% | 0.57% | 0.15% | 购买 | ||
| 7 | 168501 | 北信瑞丰产业升级 | 2024-04-26 | 1.3098 | 1.3098 | 2.35% | 1.28% | -10.56% | -11.85% | -19.18% | -37.56% | -17.34% | 30.98% | 1.28% | 0.15% | 购买 | ||
| 8 | 160526 | 博时优势企业灵活配置混合A | 2024-04-26 | 1.0614 | 1.3835 | 1.49% | 3.09% | 7.66% | 16.93% | 10.15% | -1.24% | 15.61% | 34.54% | 3.09% | 0.12% | 购买 | ||
| 9 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-04-26 | 1.7620 | 1.7620 | 1.32% | 2.32% | -0.51% | 5.19% | -3.56% | -16.37% | -4.60% | 76.20% | 2.32% | 0.15% | 购买 | ||
| 10 | 160512 | 博时卓越品牌混合A | 2024-04-26 | 2.2340 | 2.4010 | 0.95% | 2.48% | 2.43% | 10.32% | 0.45% | -11.94% | 0.86% | 143.83% | 2.48% | 0.15% | 购买 | ||
| 11 | 160505 | 博时主题行业混合(LOF) | 2024-04-26 | 1.0260 | 5.7210 | 0.69% | -1.35% | 3.22% | 9.50% | 0.00% | -9.20% | 1.08% | 1205.33% | -1.35% | 0.15% | 购买 | ||
| 12 | 050201 | 博时价值增长贰号 | 2024-04-26 | 0.7780 | 2.2690 | 1.04% | 0.00% | 3.60% | 12.75% | 6.43% | -4.31% | 7.02% | 127.55% | 0.00% | 0.20% | 购买 | ||
| 13 | 050026 | 博时医疗保健混合A | 2024-04-26 | 2.4390 | 2.5780 | 1.12% | 4.23% | 2.14% | 3.17% | -3.41% | -17.01% | -8.10% | 173.01% | 4.23% | 0.15% | 购买 | ||
| 14 | 050022 | 博时回报混合 | 2024-04-26 | 1.4070 | 2.2789 | 2.99% | 2.81% | -2.41% | 7.62% | -4.02% | -19.38% | -7.00% | 173.09% | 2.81% | 0.15% | 购买 | ||
| 15 | 050018 | 博时行业轮动混合 | 2024-04-26 | 1.3320 | 1.3320 | 2.38% | 3.74% | -7.37% | -1.77% | -13.00% | -17.22% | -13.28% | 33.20% | 3.74% | 0.15% | 购买 | ||
| 16 | 050014 | 博时创业成长混合A | 2024-04-26 | 1.9220 | 1.9940 | 1.21% | -0.31% | 4.17% | 12.46% | 1.48% | -6.56% | 0.89% | 105.03% | -0.31% | 0.15% | 购买 | ||
| 17 | 050012 | 博时策略混合 | 2024-04-26 | 1.0320 | 1.3010 | 3.30% | 0.29% | 0.10% | 6.83% | -7.94% | -26.18% | -7.86% | 18.49% | 0.29% | 0.15% | 购买 | ||
| 18 | 050010 | 博时特许价值混合A | 2024-04-26 | 2.5260 | 2.9660 | 3.27% | 5.87% | -3.11% | 7.03% | -5.11% | -22.75% | -9.56% | 253.37% | 5.87% | 0.15% | 购买 | ||
| 19 | 050009 | 博时新兴成长混合 | 2024-04-26 | 0.7960 | 3.5570 | 2.84% | 6.28% | -3.63% | 5.01% | -8.51% | -25.68% | -12.81% | -5.05% | 6.28% | 0.15% | 购买 | ||
| 20 | 050008 | 博时第三产业成长混合 | 2024-04-26 | 0.6430 | 2.6480 | 1.74% | 3.04% | 1.58% | 7.53% | -1.08% | -15.73% | -3.16% | 12.72% | 3.04% | 0.15% | 购买 | ||
| 21 | 050007 | 博时平衡配置混合 | 2024-04-26 | 0.8660 | 2.7390 | 0.58% | 1.05% | 1.41% | 4.09% | -1.37% | -7.58% | -1.37% | 253.93% | 1.05% | 0.15% | 购买 | ||
| 22 | 050004 | 博时精选混合A | 2024-04-26 | 1.3623 | 3.2131 | 2.20% | 1.82% | 1.61% | 10.95% | -0.30% | -13.64% | 0.05% | 338.37% | 1.82% | 0.15% | 购买 | ||
| 23 | 050001 | 博时价值增长混合 | 2024-04-26 | 0.9750 | 3.5200 | 1.04% | 0.10% | 3.17% | 12.85% | 6.79% | -3.37% | 7.50% | 432.53% | 0.10% | 0.18% | 购买 | ||
| 24 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-04-24 | 0.9286 | 0.9286 | 0.51% | -0.16% | 0.25% | 4.51% | 0.10% | -- | 0.56% | -7.14% | -0.16% | 0.0% | 购买 | ||
| 25 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-04-24 | 0.9335 | 0.9335 | 0.52% | -0.14% | 0.31% | 4.68% | 0.40% | -- | 0.76% | -6.65% | -0.14% | 0.08% | 购买 | ||
| 26 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0142 | 1.0142 | -0.03% | -0.03% | 0.21% | 0.59% | 1.13% | -- | 0.69% | 1.42% | -0.03% | 0.0% | 购买 | ||
| 27 | 018148 | 百嘉百瑞混合发起式 | 2024-04-26 | 1.0612 | 1.0612 | 3.61% | 6.52% | 0.29% | 19.42% | 11.03% | -- | 11.31% | 6.12% | 6.52% | 0.15% | 购买 | ||
| 28 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0205 | 1.0205 | 0.00% | 0.01% | 0.12% | 0.38% | 0.88% | 1.83% | 0.45% | 2.05% | 0.01% | 0.0% | 购买 | ||
| 29 | 017076 | 宝盈半导体产业混合发起式C | 2024-04-26 | 0.9140 | 0.9140 | 2.75% | 7.59% | -4.61% | -4.72% | -12.00% | -18.98% | -20.26% | -8.60% | 7.59% | 0.0% | 购买 | ||
| 30 | 017075 | 宝盈半导体产业混合发起式A | 2024-04-26 | 0.9202 | 0.9202 | 2.76% | 7.60% | -4.56% | -4.60% | -11.78% | -18.58% | -20.13% | -7.98% | 7.60% | 0.15% | 购买 | ||
| 31 | 016977 | 博时阿尔法回报混合C | 2024-04-26 | 1.0664 | 1.0664 | 2.52% | -1.13% | 8.57% | 19.28% | 16.34% | 4.54% | 14.90% | 6.64% | -1.13% | 0.0% | 购买 | ||
| 32 | 016976 | 博时阿尔法回报混合A | 2024-04-26 | 1.0751 | 1.0751 | 2.52% | -1.12% | 8.63% | 19.47% | 16.69% | 5.18% | 15.13% | 7.51% | -1.12% | 0.15% | 购买 | ||
| 33 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-04-26 | 0.5489 | 0.5489 | 0.83% | 0.18% | -9.63% | -11.07% | -19.59% | -40.35% | -18.80% | -45.11% | 0.18% | 0.12% | 购买 | ||
| 34 | 015903 | 博时优质精选混合C | 2024-04-26 | 0.8520 | 0.8520 | 2.43% | 3.32% | 3.10% | 13.27% | 2.84% | -11.63% | 1.78% | -14.80% | 3.32% | 0.0% | 购买 | ||
| 35 | 015902 | 博时优质精选混合A | 2024-04-26 | 0.8608 | 0.8608 | 2.44% | 3.34% | 3.15% | 13.44% | 3.15% | -11.07% | 1.98% | -13.92% | 3.34% | 0.15% | 购买 | ||
| 36 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-04-26 | 1.0447 | 1.0447 | -0.01% | 0.02% | 0.32% | 0.83% | 1.56% | 2.58% | 0.99% | 4.47% | 0.02% | 0.0% | 购买 | ||
| 37 | 015750 | 博时优享回报混合C | 2024-04-26 | 0.7208 | 0.7208 | 1.88% | 2.94% | 0.26% | 6.53% | -3.20% | -15.85% | -2.56% | -27.92% | 2.94% | 0.0% | 购买 | ||
| 38 | 015749 | 博时优享回报混合A | 2024-04-26 | 0.7271 | 0.7271 | 1.88% | 2.96% | 0.32% | 6.68% | -2.95% | -15.42% | -2.40% | -27.29% | 2.96% | 0.15% | 购买 | ||
| 39 | 015575 | 宝盈新能源产业混合发起式C | 2024-04-26 | 0.5276 | 0.5276 | 1.99% | 1.11% | -6.24% | -3.26% | -11.10% | -32.24% | -11.98% | -47.24% | 1.11% | 0.0% | 购买 | ||
| 40 | 015574 | 宝盈新能源产业混合发起式A | 2024-04-26 | 0.5327 | 0.5327 | 2.01% | 1.12% | -6.20% | -3.15% | -10.88% | -31.90% | -11.83% | -46.73% | 1.12% | 0.15% | 购买 | ||
| 41 | 015389 | 宝盈转型动力混合C | 2024-04-26 | 0.9955 | 0.9955 | 4.69% | 7.11% | 3.37% | 21.83% | 20.77% | 16.98% | 6.47% | 14.40% | 7.11% | 0.0% | 购买 | ||
| 42 | 015056 | 百嘉百盛混合 | 2024-04-26 | 0.7340 | 0.7340 | 3.26% | 6.05% | -0.65% | 15.79% | 2.20% | -20.25% | 3.02% | -26.60% | 6.05% | 0.15% | 购买 | ||
| 43 | 013896 | 宝盈成长精选混合C | 2024-04-26 | 0.6743 | 0.6743 | 3.95% | 8.08% | 0.34% | 13.60% | 1.29% | -10.85% | -7.83% | -32.57% | 8.08% | 0.0% | 购买 | ||
| 44 | 013895 | 宝盈成长精选混合A | 2024-04-26 | 0.6825 | 0.6825 | 3.96% | 8.09% | 0.40% | 13.75% | 1.55% | -10.41% | -7.68% | -31.75% | 8.09% | 0.15% | 购买 | ||
| 45 | 013860 | 宝盈品质甄选混合C | 2024-04-26 | 1.1883 | 1.1883 | 0.52% | 0.38% | 2.38% | 8.32% | 12.35% | 10.90% | 8.23% | 18.83% | 0.38% | 0.0% | 购买 | ||
| 46 | 013859 | 宝盈品质甄选混合A | 2024-04-26 | 1.2103 | 1.2103 | 0.51% | 0.40% | 2.44% | 8.53% | 12.79% | 11.76% | 8.51% | 21.03% | 0.40% | 0.15% | 购买 | ||
| 47 | 012815 | 宝盈新兴产业混合C | 2024-04-26 | 0.7829 | 0.7829 | 0.64% | -0.91% | 2.23% | 9.99% | 3.87% | -10.58% | 2.57% | -18.83% | -0.91% | 0.0% | 购买 | ||
| 48 | 012771 | 宝盈优势产业混合C | 2024-04-26 | 3.1873 | 3.1873 | 0.45% | -0.34% | 3.00% | 9.20% | 11.58% | 7.57% | 9.44% | 10.38% | -0.34% | 0.0% | 购买 | ||
| 49 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-04-26 | 0.5113 | 0.5113 | 1.81% | 2.40% | -4.96% | -1.37% | -12.60% | -27.48% | -12.00% | -48.87% | 2.40% | 0.12% | 购买 | ||
| 50 | 011737 | 宝盈祥庆9个月持有混合C | 2024-04-26 | 0.8972 | 0.8972 | -0.11% | -0.34% | 1.50% | 0.04% | 0.75% | -1.96% | 0.18% | -10.28% | -0.34% | 0.0% | 购买 |
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