| 1 | 000219 | 博时裕益混合 | 2024-05-10 | 2.0680 | 2.3200 | -0.05% | 0.44% | 1.03% | 9.71% | 4.97% | 2.33% | 6.05% | 154.23% | 0.44% | 0.15% | 购买 | ||
| 2 | 000241 | 宝盈核心优势混合C | 2024-05-10 | 0.6567 | 2.2237 | -1.11% | -1.93% | 3.68% | 9.89% | -14.17% | -26.33% | -11.92% | 117.71% | -1.93% | 0.0% | 购买 | ||
| 3 | 000264 | 博时内需增长混合A | 2024-05-10 | 0.9250 | 0.8080 | -0.22% | 0.11% | 2.55% | 8.70% | -10.97% | -23.17% | -7.68% | -9.58% | 0.11% | 0.15% | 购买 | ||
| 4 | 000574 | 宝盈新价值混合A | 2024-05-10 | 3.1030 | 3.7910 | -0.23% | 1.14% | 3.09% | 8.72% | 12.88% | 10.86% | 10.55% | 366.91% | 1.14% | 0.15% | 购买 | ||
| 5 | 000639 | 宝盈祥瑞混合A | 2024-05-10 | 1.1329 | 1.4589 | -0.01% | 0.19% | 0.63% | 1.93% | 1.84% | 1.18% | 1.75% | 48.38% | 0.19% | 0.12% | 购买 | ||
| 6 | 000652 | 博时裕隆混合A | 2024-05-10 | 3.1770 | 2.7520 | -0.56% | 2.09% | 5.23% | 5.55% | -6.48% | -12.53% | -4.59% | 219.21% | 2.09% | 0.15% | 购买 | ||
| 7 | 000698 | 宝盈科技30混合 | 2024-05-10 | 2.4710 | 2.4710 | -1.79% | -1.24% | 5.37% | 16.50% | -6.19% | -9.45% | -5.22% | 147.10% | -1.24% | 0.15% | 购买 | ||
| 8 | 000794 | 宝盈睿丰创新混合A/B | 2024-05-10 | 2.1240 | 2.1240 | -1.67% | -1.44% | 5.88% | 19.80% | -4.37% | -10.11% | -2.75% | 112.40% | -1.44% | 0.12% | 购买 | ||
| 9 | 000796 | 宝盈睿丰创新混合C | 2024-05-10 | 1.8510 | 1.8510 | -1.70% | -1.49% | 5.77% | 19.57% | -4.78% | -10.88% | -3.04% | 85.10% | -1.49% | 0.0% | 购买 | ||
| 10 | 000924 | 宝盈先进制造混合A | 2024-05-10 | 1.6970 | 2.0090 | -1.62% | 0.24% | 0.00% | 9.63% | -11.66% | -18.69% | -8.37% | 115.08% | 0.24% | 0.15% | 购买 | ||
| 11 | 000936 | 博时产业新动力混合A | 2024-05-10 | 2.5800 | 2.6060 | -0.08% | 1.45% | 3.20% | 12.96% | 10.21% | 5.91% | 10.26% | 163.22% | 1.45% | 0.15% | 购买 | ||
| 12 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-05-10 | 0.9970 | 0.9970 | -2.92% | 2.15% | -0.70% | 7.20% | -27.39% | -25.21% | -16.50% | -0.30% | 2.15% | 0.15% | 购买 | ||
| 13 | 001075 | 宝盈转型动力混合A | 2024-05-10 | 0.9775 | 0.9775 | -1.62% | -3.55% | 6.02% | 17.46% | 10.90% | 15.09% | 3.68% | -2.25% | -3.55% | 0.15% | 购买 | ||
| 14 | 001125 | 博时互联网主题混合 | 2024-05-10 | 0.9730 | 0.9730 | -0.92% | -0.51% | 3.07% | 9.94% | -3.57% | -9.49% | -3.18% | -2.70% | -0.51% | 0.15% | 购买 | ||
| 15 | 001128 | 宝盈新兴产业混合A | 2024-05-10 | 0.8161 | 0.8161 | -0.46% | 1.73% | 4.43% | 11.38% | 5.51% | -7.50% | 5.34% | -18.39% | 1.73% | 0.15% | 购买 | ||
| 16 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-05-10 | 0.9120 | 0.9120 | 0.00% | 1.11% | 3.05% | 8.70% | -12.64% | -21.31% | -7.51% | -8.80% | 1.11% | 0.15% | 购买 | ||
| 17 | 001215 | 博时沪港深优质企业A | 2024-05-10 | 0.9120 | 0.9120 | -1.62% | -0.65% | 1.67% | 8.19% | -13.55% | -25.73% | -12.05% | -8.80% | -0.65% | 0.15% | 购买 | ||
| 18 | 001358 | 宝盈祥泰混合A | 2024-05-10 | 1.1666 | 1.3202 | 0.00% | 0.02% | 0.01% | 0.22% | 1.64% | 1.25% | 0.36% | 32.70% | 0.02% | 0.15% | 购买 | ||
| 19 | 001487 | 宝盈优势产业混合A | 2024-05-10 | 3.2809 | 3.4309 | -0.21% | 1.17% | 3.16% | 9.60% | 13.48% | 10.11% | 11.56% | 273.87% | 1.17% | 0.15% | 购买 | ||
| 20 | 001543 | 宝盈新锐混合A | 2024-05-10 | 1.9200 | 1.9200 | -0.93% | 1.96% | 4.69% | 29.12% | -15.72% | -29.39% | -11.72% | 92.00% | 1.96% | 0.15% | 购买 | ||
| 21 | 001829 | 北信瑞丰中国智造主题 | 2024-05-10 | 1.2760 | 1.2760 | -0.16% | 2.99% | -0.39% | 23.52% | -10.64% | -16.00% | -11.20% | 27.60% | 2.99% | 0.15% | 购买 | ||
| 22 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-05-10 | 1.5000 | 1.5000 | 0.74% | 0.67% | 2.60% | 9.65% | -13.74% | -22.04% | -8.65% | 50.00% | 0.67% | 0.15% | 购买 | ||
| 23 | 002142 | 博时外延增长混合 | 2024-05-10 | 1.7600 | 2.1830 | 0.00% | 1.38% | 2.86% | 12.68% | 9.18% | 4.33% | 9.38% | 144.72% | 1.38% | 0.15% | 购买 | ||
| 24 | 002482 | 宝盈互联网沪港深混合 | 2024-05-10 | 1.7760 | 1.7760 | -1.50% | -1.99% | 6.35% | 21.06% | -4.82% | -25.41% | 0.28% | 77.60% | -1.99% | 0.15% | 购买 | ||
| 25 | 002553 | 博时创业成长混合C | 2024-05-10 | 1.9280 | 1.9280 | 0.00% | 1.63% | 4.73% | 15.52% | -0.10% | -3.70% | 2.83% | 17.35% | 1.63% | 0.0% | 购买 | ||
| 26 | 002555 | 博时沪港深优质企业C | 2024-05-10 | 0.9120 | 0.9120 | -1.62% | -0.65% | 1.67% | 8.06% | -13.72% | -26.09% | -12.14% | 33.33% | -0.65% | 0.0% | 购买 | ||
| 27 | 002610 | 博时黄金ETF联接A | 2024-05-10 | 1.8839 | 1.8839 | 2.23% | 1.78% | -0.22% | 15.09% | 17.58% | 21.42% | 15.27% | 88.39% | 1.78% | 0.06% | 购买 | ||
| 28 | 002611 | 博时黄金ETF联接C | 2024-05-10 | 1.8304 | 1.8304 | 2.23% | 1.77% | -0.25% | 15.00% | 17.39% | 21.00% | 15.13% | 83.04% | 1.77% | 0.0% | 购买 | ||
| 29 | 002745 | 北信瑞丰丰利混合 | 2024-05-10 | 1.0012 | 1.0552 | -0.19% | 0.87% | 2.33% | 5.17% | -0.95% | -1.64% | -2.13% | 5.29% | 0.87% | 0.08% | 购买 | ||
| 30 | 003119 | 博时鑫源混合A | 2024-05-10 | 1.6919 | 1.7749 | 0.01% | 0.11% | 0.05% | 2.73% | -0.83% | -9.52% | 0.05% | 76.29% | 0.11% | 0.08% | 购买 | ||
| 31 | 003120 | 博时鑫源混合C | 2024-05-10 | 1.6796 | 1.7616 | 0.01% | 0.16% | 0.10% | 2.67% | -0.91% | -9.65% | -0.02% | 74.95% | 0.16% | 0.08% | 购买 | ||
| 32 | 003434 | 博时鑫泽混合A | 2024-05-10 | 1.9260 | 1.9910 | 0.36% | 1.53% | 2.61% | 9.56% | -1.58% | -6.00% | 1.21% | 102.33% | 1.53% | 0.08% | 购买 | ||
| 33 | 003435 | 博时鑫泽混合C | 2024-05-10 | 1.9130 | 1.9780 | 0.42% | 1.59% | 2.68% | 9.56% | -1.59% | -6.04% | 1.22% | 100.98% | 1.59% | 0.08% | 购买 | ||
| 34 | 003715 | 宝盈消费主题混合 | 2024-05-10 | 1.9839 | 1.9839 | -0.15% | 0.85% | 3.11% | 6.88% | 10.83% | 12.36% | 9.63% | 98.39% | 0.85% | 0.15% | 购买 | ||
| 35 | 003950 | 博时鑫润混合A | 2024-05-10 | 1.3040 | 1.5977 | 0.04% | 0.83% | 2.67% | 4.42% | 1.76% | 0.21% | 4.44% | 65.40% | 0.83% | 0.08% | 购买 | ||
| 36 | 003951 | 博时鑫润混合C | 2024-05-10 | 1.2990 | 1.5919 | 0.04% | 0.82% | 2.66% | 4.40% | 1.71% | 0.11% | 4.40% | 64.75% | 0.82% | 0.08% | 购买 | ||
| 37 | 004091 | 博时沪港深价值优选A | 2024-05-10 | 0.9825 | 0.9825 | -0.31% | 0.65% | 2.89% | 6.68% | -5.83% | -7.86% | -4.01% | -1.75% | 0.65% | 0.15% | 购买 | ||
| 38 | 004092 | 博时沪港深价值优选C | 2024-05-10 | 0.9484 | 0.9484 | -0.32% | 0.64% | 2.84% | 6.55% | -6.06% | -8.31% | -4.18% | -5.16% | 0.64% | 0.0% | 购买 | ||
| 39 | 004149 | 博时鑫惠混合A | 2024-05-10 | 1.3355 | 1.3894 | 0.10% | 0.88% | 2.02% | 4.18% | 1.74% | -0.59% | 2.45% | 39.21% | 0.88% | 0.08% | 购买 | ||
| 40 | 004150 | 博时鑫惠混合C | 2024-05-10 | 1.3267 | 1.3795 | 0.09% | 0.88% | 2.01% | 4.14% | 1.69% | -0.70% | 2.40% | 38.19% | 0.88% | 0.08% | 购买 | ||
| 41 | 004175 | 博时鑫泰混合A | 2024-05-10 | 1.4985 | 1.8078 | 0.11% | 0.56% | 1.66% | 2.78% | 2.51% | 2.01% | 3.10% | 96.32% | 0.56% | 0.08% | 购买 | ||
| 42 | 004176 | 博时鑫泰混合C | 2024-05-10 | 1.4871 | 1.6954 | 0.10% | 0.55% | 1.64% | 2.75% | 2.45% | 1.91% | 3.06% | 78.12% | 0.55% | 0.08% | 购买 | ||
| 43 | 004434 | 博时逆向投资混合A | 2024-05-10 | 1.4730 | 1.4730 | 0.27% | 1.78% | 4.88% | 13.11% | 5.09% | -0.95% | 4.51% | 47.21% | 1.78% | 0.15% | 购买 | ||
| 44 | 004435 | 博时逆向投资混合C | 2024-05-10 | 1.4215 | 1.4215 | 0.28% | 1.77% | 4.84% | 12.97% | 4.84% | -1.45% | 4.33% | 42.06% | 1.77% | 0.0% | 购买 | ||
| 45 | 004448 | 博时汇智回报混合 | 2024-05-10 | 2.0817 | 2.0817 | -1.28% | 0.25% | 0.29% | 12.24% | -1.23% | -5.86% | 0.09% | 108.17% | 0.25% | 0.15% | 购买 | ||
| 46 | 004495 | 博时量化平衡混合A | 2024-05-10 | 1.3532 | 1.4573 | 0.19% | 1.61% | 1.48% | 6.94% | 3.38% | -3.49% | 5.72% | 45.48% | 1.61% | 0.15% | 购买 | ||
| 47 | 004505 | 博时新兴消费主题混合A | 2024-05-10 | 1.6160 | 1.6160 | -0.31% | 2.67% | 5.07% | 8.89% | -0.25% | -8.08% | 4.06% | 61.60% | 2.67% | 0.15% | 购买 | ||
| 48 | 004677 | 博时战略新兴产业混合 | 2024-05-10 | 1.0910 | 1.0910 | -0.64% | -0.55% | 3.12% | 11.21% | -7.93% | -22.07% | -4.21% | 9.10% | -0.55% | 0.15% | 购买 | ||
| 49 | 005265 | 博时厚泽回报混合A | 2024-05-10 | 1.5654 | 1.7799 | -0.31% | 0.36% | 4.97% | 9.56% | 1.12% | -4.44% | 1.90% | 78.47% | 0.36% | 0.15% | 购买 | ||
| 50 | 005266 | 博时厚泽回报混合C | 2024-05-10 | 1.4927 | 1.6945 | -0.32% | 0.34% | 4.90% | 9.34% | 0.72% | -5.21% | 1.61% | 69.33% | 0.34% | 0.0% | 购买 |
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