| 1 | 017076 | 宝盈半导体产业混合发起式C | 2024-05-15 | 0.9043 | 0.9043 | -0.13% | -2.98% | 4.34% | 8.34% | -25.08% | -16.49% | -21.10% | -9.57% | -2.98% | 0.0% | 购买 | ||
| 2 | 017075 | 宝盈半导体产业混合发起式A | 2024-05-15 | 0.9107 | 0.9107 | -0.13% | -2.97% | 4.38% | 8.49% | -24.89% | -16.06% | -20.95% | -8.93% | -2.97% | 0.15% | 购买 | ||
| 3 | 011171 | 宝盈智慧生活混合C | 2024-05-15 | 0.7516 | 0.7516 | 0.03% | -2.36% | 5.77% | 8.82% | -23.55% | -9.52% | -19.92% | -24.84% | -2.36% | 0.0% | 购买 | ||
| 4 | 011170 | 宝盈智慧生活混合A | 2024-05-15 | 0.7608 | 0.7608 | 0.01% | -2.36% | 5.78% | 8.92% | -23.41% | -9.17% | -19.81% | -23.92% | -2.36% | 0.15% | 购买 | ||
| 5 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-05-15 | 0.9590 | 0.9590 | -2.14% | -6.44% | 0.42% | 3.12% | -29.95% | -29.07% | -19.68% | -4.10% | -6.44% | 0.15% | 购买 | ||
| 6 | 010384 | 宝盈基础产业混合C | 2024-05-15 | 0.7553 | 0.7553 | 0.07% | -2.20% | 5.43% | 8.10% | -21.09% | -8.14% | -19.55% | -24.47% | -2.20% | 0.0% | 购买 | ||
| 7 | 010383 | 宝盈基础产业混合A | 2024-05-15 | 0.7678 | 0.7678 | 0.08% | -2.19% | 5.48% | 8.25% | -20.89% | -7.67% | -19.40% | -23.22% | -2.19% | 0.15% | 购买 | ||
| 8 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-05-15 | 0.5586 | 0.5586 | -0.66% | 0.27% | -1.74% | -0.23% | -22.18% | -38.67% | -17.37% | -44.14% | 0.27% | 0.12% | 购买 | ||
| 9 | 168501 | 北信瑞丰产业升级 | 2024-05-15 | 1.3178 | 1.3178 | -0.42% | -1.07% | -2.93% | -3.44% | -23.87% | -36.21% | -16.83% | 31.78% | -1.07% | 0.15% | 购买 | ||
| 10 | 005536 | 渤海汇金量化成长混合A | 2024-05-15 | 0.7486 | 0.7486 | -0.48% | -1.78% | 6.76% | 22.46% | -15.50% | -14.66% | -15.48% | -25.14% | -1.78% | 0.12% | 购买 | ||
| 11 | 050009 | 博时新兴成长混合 | 2024-05-15 | 0.7740 | 3.4740 | -0.64% | -2.40% | -0.13% | 5.74% | -15.96% | -26.22% | -15.22% | -7.67% | -2.40% | 0.15% | 购买 | ||
| 12 | 010584 | 渤海汇金新动能主题混合 | 2024-05-15 | 0.7634 | 0.7634 | -0.37% | -1.88% | 7.52% | 24.74% | -15.97% | -12.63% | -14.33% | -23.66% | -1.88% | 0.12% | 购买 | ||
| 13 | 005483 | 博时创新驱动混合C | 2024-05-15 | 0.6645 | 0.6645 | -1.64% | -0.87% | 0.41% | 3.15% | -17.75% | -25.38% | -13.86% | -33.55% | -0.87% | 0.0% | 购买 | ||
| 14 | 002555 | 博时沪港深优质企业C | 2024-05-15 | 0.8960 | 0.8960 | -0.44% | -1.32% | -0.67% | 6.16% | -17.11% | -26.56% | -13.68% | 30.99% | -1.32% | 0.0% | 购买 | ||
| 15 | 000241 | 宝盈核心优势混合C | 2024-05-15 | 0.6439 | 2.2109 | -0.48% | -2.57% | 0.63% | 7.75% | -19.07% | -26.43% | -13.64% | 113.47% | -2.57% | 0.0% | 购买 | ||
| 16 | 005482 | 博时创新驱动混合A | 2024-05-15 | 0.6993 | 0.6993 | -1.63% | -0.84% | 0.47% | 3.37% | -17.41% | -24.77% | -13.60% | -30.07% | -0.84% | 0.15% | 购买 | ||
| 17 | 001215 | 博时沪港深优质企业A | 2024-05-15 | 0.8960 | 0.8960 | -0.44% | -1.32% | -0.67% | 6.29% | -16.96% | -26.19% | -13.60% | -10.40% | -1.32% | 0.15% | 购买 | ||
| 18 | 213006 | 宝盈核心优势混合A | 2024-05-15 | 0.6825 | 2.5485 | -0.47% | -2.54% | 0.75% | 8.18% | -18.47% | -25.32% | -13.16% | 197.09% | -2.54% | 0.15% | 购买 | ||
| 19 | 050018 | 博时行业轮动混合 | 2024-05-15 | 1.3350 | 1.3350 | -1.77% | -1.77% | 1.68% | 3.09% | -14.31% | -18.55% | -13.09% | 33.50% | -1.77% | 0.15% | 购买 | ||
| 20 | 050010 | 博时特许价值混合A | 2024-05-15 | 2.4420 | 2.8820 | -0.65% | -2.55% | -1.21% | 5.85% | -14.82% | -21.96% | -12.57% | 241.62% | -2.55% | 0.15% | 购买 | ||
| 21 | 007578 | 宝盈新锐混合C | 2024-05-15 | 1.8390 | 1.8390 | -0.38% | -0.33% | 9.14% | 28.06% | -18.05% | -31.48% | -12.47% | 11.86% | -0.33% | 0.0% | 购买 | ||
| 22 | 001829 | 北信瑞丰中国智造主题 | 2024-05-15 | 1.2610 | 1.2610 | -0.32% | -0.24% | 4.91% | 22.07% | -13.09% | -16.43% | -12.25% | 26.10% | -0.24% | 0.15% | 购买 | ||
| 23 | 001543 | 宝盈新锐混合A | 2024-05-15 | 1.9090 | 1.9090 | -0.37% | -0.31% | 9.21% | 28.38% | -17.72% | -30.93% | -12.23% | 90.90% | -0.31% | 0.15% | 购买 | ||
| 24 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-05-15 | 0.5148 | 0.5148 | -0.85% | -0.23% | 0.68% | -0.06% | -15.81% | -25.84% | -11.39% | -48.52% | -0.23% | 0.12% | 购买 | ||
| 25 | 007579 | 宝盈先进制造混合C | 2024-05-15 | 1.5980 | 1.8030 | -0.62% | -1.78% | -0.93% | 6.96% | -15.94% | -21.97% | -10.68% | 56.69% | -1.78% | 0.0% | 购买 | ||
| 26 | 000924 | 宝盈先进制造混合A | 2024-05-15 | 1.6600 | 1.9720 | -0.60% | -1.78% | -0.84% | 7.24% | -15.56% | -21.33% | -10.37% | 110.39% | -1.78% | 0.15% | 购买 | ||
| 27 | 015575 | 宝盈新能源产业混合发起式C | 2024-05-15 | 0.5384 | 0.5384 | -0.37% | -1.12% | -0.28% | 3.64% | -14.25% | -31.99% | -10.18% | -46.16% | -1.12% | 0.0% | 购买 | ||
| 28 | 015574 | 宝盈新能源产业混合发起式A | 2024-05-15 | 0.5437 | 0.5437 | -0.38% | -1.11% | -0.24% | 3.78% | -14.04% | -31.65% | -10.01% | -45.63% | -1.11% | 0.15% | 购买 | ||
| 29 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-05-15 | 1.4950 | 1.4950 | -1.32% | 0.74% | 1.08% | 9.28% | -16.71% | -22.14% | -8.95% | 49.50% | 0.74% | 0.15% | 购买 | ||
| 30 | 000264 | 博时内需增长混合A | 2024-05-15 | 0.9170 | 0.8010 | -1.19% | 0.00% | -0.54% | 7.76% | -13.57% | -22.02% | -8.48% | -10.36% | 0.00% | 0.15% | 购买 | ||
| 31 | 050012 | 博时策略混合 | 2024-05-15 | 1.0260 | 1.2950 | -1.16% | 0.10% | -0.48% | 8.00% | -13.42% | -22.27% | -8.39% | 17.80% | 0.10% | 0.15% | 购买 | ||
| 32 | 013896 | 宝盈成长精选混合C | 2024-05-15 | 0.6714 | 0.6714 | 0.10% | -2.36% | 4.08% | 14.99% | -9.71% | -8.78% | -8.23% | -32.86% | -2.36% | 0.0% | 购买 | ||
| 33 | 013895 | 宝盈成长精选混合A | 2024-05-15 | 0.6797 | 0.6797 | 0.10% | -2.34% | 4.12% | 15.14% | -9.49% | -8.32% | -8.06% | -32.03% | -2.34% | 0.15% | 购买 | ||
| 34 | 010752 | 宝盈优质成长混合C | 2024-05-15 | 0.5154 | 0.5154 | -0.66% | -0.52% | 0.17% | 8.35% | -14.50% | -27.98% | -7.58% | -48.46% | -0.52% | 0.0% | 购买 | ||
| 35 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-05-15 | 0.9120 | 0.9120 | -0.22% | 0.77% | 2.93% | 8.70% | -15.16% | -21.04% | -7.51% | -8.80% | 0.77% | 0.15% | 购买 | ||
| 36 | 010751 | 宝盈优质成长混合A | 2024-05-15 | 0.5222 | 0.5222 | -0.63% | -0.51% | 0.23% | 8.50% | -14.27% | -27.60% | -7.41% | -47.78% | -0.51% | 0.15% | 购买 | ||
| 37 | 213003 | 宝盈策略增长混合 | 2024-05-15 | 0.7348 | 2.0348 | -0.04% | -2.35% | 4.32% | 14.17% | -8.92% | -10.85% | -6.77% | 98.77% | -2.35% | 0.15% | 购买 | ||
| 38 | 000698 | 宝盈科技30混合 | 2024-05-15 | 2.4360 | 2.4360 | 0.16% | -2.44% | 4.46% | 14.85% | -9.10% | -10.08% | -6.56% | 143.60% | -2.44% | 0.15% | 购买 | ||
| 39 | 050022 | 博时回报混合 | 2024-05-15 | 1.4178 | 2.2897 | -0.96% | 0.60% | 1.33% | 10.85% | -10.50% | -15.22% | -6.29% | 175.19% | 0.60% | 0.15% | 购买 | ||
| 40 | 213008 | 宝盈资源优选混合 | 2024-05-15 | 1.0822 | 2.2909 | -0.34% | -3.51% | -1.14% | 10.55% | -10.59% | -26.02% | -5.90% | 91.22% | -3.51% | 0.15% | 购买 | ||
| 41 | 050026 | 博时医疗保健混合A | 2024-05-15 | 2.5000 | 2.6390 | -1.26% | -0.79% | 5.44% | 5.84% | -6.02% | -15.63% | -5.80% | 179.84% | -0.79% | 0.15% | 购买 | ||
| 42 | 009546 | 博时鑫荣稳健混合C | 2024-05-15 | 0.9660 | 1.0138 | -2.00% | -1.17% | 5.47% | 8.28% | -7.44% | -10.36% | -5.72% | 0.82% | -1.17% | 0.0% | 购买 | ||
| 43 | 009545 | 博时鑫荣稳健混合A | 2024-05-15 | 0.9692 | 1.0180 | -1.99% | -1.16% | 5.47% | 8.31% | -7.40% | -10.28% | -5.68% | 1.23% | -1.16% | 0.04% | 购买 | ||
| 44 | 000652 | 博时裕隆混合A | 2024-05-15 | 3.1440 | 2.7230 | -0.76% | -0.19% | 3.87% | 4.45% | -8.44% | -13.63% | -5.59% | 215.89% | -0.19% | 0.15% | 购买 | ||
| 45 | 004677 | 博时战略新兴产业混合 | 2024-05-15 | 1.0830 | 1.0830 | -1.19% | -0.55% | 0.28% | 10.40% | -10.12% | -20.78% | -4.92% | 8.30% | -0.55% | 0.15% | 购买 | ||
| 46 | 007581 | 宝盈鸿利收益混合C | 2024-05-15 | 1.2340 | 1.3490 | -0.80% | -0.16% | 0.33% | 5.92% | -10.90% | -26.90% | -4.71% | 25.30% | -0.16% | 0.0% | 购买 | ||
| 47 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-05-15 | 1.7600 | 1.7600 | -0.56% | -0.56% | 1.21% | 5.33% | -7.56% | -15.10% | -4.71% | 76.00% | -0.56% | 0.15% | 购买 | ||
| 48 | 000796 | 宝盈睿丰创新混合C | 2024-05-15 | 1.8220 | 1.8220 | 0.05% | -2.41% | 4.47% | 17.70% | -8.99% | -11.98% | -4.56% | 82.20% | -2.41% | 0.0% | 购买 | ||
| 49 | 004092 | 博时沪港深价值优选C | 2024-05-15 | 0.9457 | 0.9457 | -0.43% | 0.04% | 1.90% | 6.25% | -7.20% | -8.66% | -4.46% | -5.43% | 0.04% | 0.0% | 购买 | ||
| 50 | 213001 | 宝盈鸿利收益混合A | 2024-05-15 | 1.2800 | 3.6510 | -0.78% | -0.16% | 0.39% | 6.14% | -10.55% | -26.31% | -4.41% | 596.89% | -0.16% | 0.15% | 购买 |
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