| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 002610 | 博时黄金ETF联接A | 2024-04-26 | 1.8735 | 1.8735 | 0.81% | -2.09% | 7.52% | 14.74% | 15.79% | 22.51% | 14.64% | 87.35% | -2.09% | 0.06% | 购买 | ||
| 5 | 002611 | 博时黄金ETF联接C | 2024-04-26 | 1.8205 | 1.8205 | 0.81% | -2.09% | 7.49% | 14.64% | 15.59% | 22.08% | 14.51% | 82.05% | -2.09% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 001487 | 宝盈优势产业混合A | 2024-04-26 | 3.2227 | 3.3727 | 0.45% | -0.33% | 3.03% | 9.31% | 11.79% | 8.00% | 9.58% | 267.24% | -0.33% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 000936 | 博时产业新动力混合A | 2024-04-26 | 2.5400 | 2.5660 | 0.75% | -0.35% | 4.74% | 13.39% | 11.11% | 4.18% | 8.55% | 159.14% | -0.35% | 0.15% | 购买 | ||
| 10 | 000574 | 宝盈新价值混合A | 2024-04-26 | 3.0470 | 3.7350 | 0.53% | -0.42% | 2.97% | 8.16% | 11.08% | 8.67% | 8.55% | 358.49% | -0.42% | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 005878 | 博时产业新动力混合C | 2024-04-26 | 2.4200 | 2.4200 | 0.75% | -0.37% | 4.67% | 13.19% | 10.65% | 3.33% | 8.28% | 53.07% | -0.37% | 0.0% | 购买 | ||
| 13 | 007574 | 宝盈新价值混合C | 2024-04-26 | 2.9250 | 2.9250 | 0.48% | -0.48% | 2.88% | 7.89% | 10.63% | 7.77% | 8.25% | 95.26% | -0.48% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 003715 | 宝盈消费主题混合 | 2024-04-26 | 1.9554 | 1.9554 | 0.63% | -0.18% | 2.34% | 8.14% | 10.33% | 10.42% | 8.05% | 95.54% | -0.18% | 0.15% | 购买 | ||
| 16 | 002142 | 博时外延增长混合 | 2024-04-26 | 1.7340 | 2.1570 | 0.58% | -0.40% | 4.21% | 13.04% | 10.17% | 2.66% | 7.77% | 141.11% | -0.40% | 0.15% | 购买 | ||
| 17 | 008866 | 博时产业新趋势混合A | 2024-04-26 | 0.9886 | 0.9886 | 0.72% | -0.37% | 4.21% | 12.75% | 10.10% | 3.04% | 7.73% | -1.14% | -0.37% | 1.50% | 购买 | ||
| 18 | 008867 | 博时产业新趋势混合C | 2024-04-26 | 0.9640 | 0.9640 | 0.72% | -0.38% | 4.15% | 12.58% | 9.77% | 2.42% | 7.52% | -3.60% | -0.38% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 001075 | 宝盈转型动力混合A | 2024-04-26 | 1.0053 | 1.0053 | 4.69% | 7.11% | 3.42% | 21.97% | 21.05% | 17.52% | 6.63% | 0.53% | 7.11% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 000219 | 博时裕益混合 | 2024-04-26 | 2.0630 | 2.3150 | 0.10% | -1.01% | 2.03% | 13.98% | 8.01% | 0.88% | 5.79% | 153.61% | -1.01% | 0.15% | 购买 | ||
| 24 | 009965 | 宝盈祥琪混合A | 2024-04-26 | 0.9282 | 0.9282 | 0.54% | 0.51% | 1.46% | 4.21% | 2.85% | 0.69% | 4.07% | -7.18% | 0.51% | 0.08% | 购买 | ||
| 25 | 009966 | 宝盈祥琪混合C | 2024-04-26 | 0.9224 | 0.9224 | 0.53% | 0.51% | 1.44% | 4.13% | 2.69% | 0.39% | 3.97% | -7.76% | 0.51% | 0.0% | 购买 | ||
| 26 | 004495 | 博时量化平衡混合A | 2024-04-26 | 1.3273 | 1.4314 | 0.46% | 0.27% | -0.61% | 4.71% | 0.40% | -4.03% | 3.70% | 42.69% | 0.27% | 0.15% | 购买 | ||
| 27 | 003950 | 博时鑫润混合A | 2024-04-26 | 1.2907 | 1.5844 | 0.63% | 0.99% | 0.60% | 4.37% | 1.39% | -0.25% | 3.37% | 63.71% | 0.99% | 0.08% | 购买 | ||
| 28 | 003951 | 博时鑫润混合C | 2024-04-26 | 1.2857 | 1.5786 | 0.63% | 0.98% | 0.59% | 4.34% | 1.33% | -0.36% | 3.34% | 63.07% | 0.98% | 0.08% | 购买 | ||
| 29 | 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 | ||
| 30 | 010857 | 宝盈祥乐一年持有期混合A | 2024-04-26 | 0.9578 | 0.9578 | 0.00% | -0.45% | 1.30% | 4.59% | 3.33% | -0.42% | 2.80% | -4.22% | -0.45% | 0.10% | 购买 | ||
| 31 | 008324 | 宝盈祥利稳健配置混合A | 2024-04-26 | 1.1294 | 1.1294 | 0.13% | -0.48% | 1.25% | 4.94% | 3.55% | -0.19% | 2.77% | 12.94% | -0.48% | 0.08% | 购买 | ||
| 32 | 001128 | 宝盈新兴产业混合A | 2024-04-26 | 0.7961 | 0.7961 | 0.64% | -0.90% | 2.29% | 10.16% | 4.19% | -10.04% | 2.76% | -20.39% | -0.90% | 0.15% | 购买 | ||
| 33 | 008325 | 宝盈祥利稳健配置混合C | 2024-04-26 | 1.1149 | 1.1149 | 0.14% | -0.48% | 1.23% | 4.88% | 3.40% | -0.48% | 2.67% | 11.49% | -0.48% | 0.0% | 购买 | ||
| 34 | 010858 | 宝盈祥乐一年持有期混合C | 2024-04-26 | 0.9447 | 0.9447 | 0.01% | -0.44% | 1.26% | 4.47% | 3.09% | -0.91% | 2.64% | -5.53% | -0.44% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 004175 | 博时鑫泰混合A | 2024-04-26 | 1.4894 | 1.7987 | 0.44% | 0.61% | 0.81% | 2.88% | 2.51% | 2.24% | 2.48% | 95.13% | 0.61% | 0.08% | 购买 | ||
| 37 | 004176 | 博时鑫泰混合C | 2024-04-26 | 1.4782 | 1.6865 | 0.43% | 0.61% | 0.80% | 2.85% | 2.45% | 2.14% | 2.45% | 77.05% | 0.61% | 0.08% | 购买 | ||
| 38 | 004434 | 博时逆向投资混合A | 2024-04-26 | 1.4381 | 1.4381 | 1.67% | -0.11% | 3.59% | 11.81% | 6.23% | -4.68% | 2.04% | 43.72% | -0.11% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 004435 | 博时逆向投资混合C | 2024-04-26 | 1.3880 | 1.3880 | 1.66% | -0.13% | 3.54% | 11.67% | 5.96% | -5.16% | 1.87% | 38.72% | -0.13% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-04-24 | 1.1552 | 1.1552 | 0.32% | -0.65% | 1.17% | 4.70% | 2.17% | -3.25% | 1.68% | 15.52% | -0.65% | 0.08% | 购买 | ||
| 43 | 000639 | 宝盈祥瑞混合A | 2024-04-26 | 1.1316 | 1.4576 | -0.05% | -0.23% | 0.78% | 1.73% | 1.84% | 1.35% | 1.63% | 48.21% | -0.23% | 0.12% | 购买 | ||
| 44 | 007577 | 宝盈祥瑞混合C | 2024-04-26 | 1.1123 | 1.1123 | -0.05% | -0.23% | 0.75% | 1.64% | 1.68% | 1.04% | 1.53% | 0.30% | -0.23% | 0.0% | 购买 | ||
| 45 | 004149 | 博时鑫惠混合A | 2024-04-26 | 1.3220 | 1.3759 | 1.02% | 0.55% | 1.83% | 3.21% | 1.70% | -1.45% | 1.41% | 37.80% | 0.55% | 0.08% | 购买 | ||
| 46 | 004150 | 博时鑫惠混合C | 2024-04-26 | 1.3134 | 1.3662 | 1.02% | 0.54% | 1.83% | 3.18% | 1.65% | -1.57% | 1.37% | 36.81% | 0.54% | 0.08% | 购买 | ||
| 47 | 002482 | 宝盈互联网沪港深混合 | 2024-04-26 | 1.7930 | 1.7930 | 5.10% | 7.75% | 2.05% | 17.27% | -0.28% | -25.45% | 1.24% | 79.30% | 7.75% | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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