| 1 | 009545 | 博时鑫荣稳健混合A | 2024-05-28 | 0.9745 | 1.0233 | -1.78% | -2.39% | 4.47% | 7.73% | -6.58% | -10.07% | -5.17% | 1.78% | -2.39% | 0.04% | 购买 | ||
| 2 | 050008 | 博时第三产业成长混合 | 2024-05-28 | 0.6320 | 2.6240 | -0.94% | -2.92% | -1.71% | 3.10% | -5.11% | -14.01% | -4.82% | 10.79% | -2.92% | 0.15% | 购买 | ||
| 3 | 000796 | 宝盈睿丰创新混合C | 2024-05-28 | 1.8220 | 1.8220 | -0.49% | -2.72% | -0.76% | 9.04% | -7.70% | -12.61% | -4.56% | 82.20% | -2.72% | 0.0% | 购买 | ||
| 4 | 004092 | 博时沪港深价值优选C | 2024-05-28 | 0.9452 | 0.9452 | -0.44% | -0.65% | 0.86% | 5.28% | -5.44% | -9.03% | -4.51% | -5.48% | -0.65% | 0.0% | 购买 | ||
| 5 | 004091 | 博时沪港深价值优选A | 2024-05-28 | 0.9794 | 0.9794 | -0.45% | -0.64% | 0.91% | 5.41% | -5.21% | -8.57% | -4.31% | -2.06% | -0.64% | 0.15% | 购买 | ||
| 6 | 000794 | 宝盈睿丰创新混合A/B | 2024-05-28 | 2.0900 | 2.0900 | -0.57% | -2.75% | -0.76% | 9.20% | -7.36% | -11.93% | -4.30% | 109.00% | -2.75% | 0.12% | 购买 | ||
| 7 | 501082 | 博时科创主题灵活配置混合A | 2024-05-28 | 1.3785 | 1.3785 | -0.79% | -2.37% | -3.22% | 5.53% | -8.46% | -20.99% | -4.19% | 37.85% | -2.37% | 1.20% | 购买 | ||
| 8 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-05-28 | 1.2561 | 1.2561 | -0.78% | -2.39% | -0.29% | 6.71% | -5.34% | -13.92% | -4.01% | 25.61% | -2.39% | 0.15% | 购买 | ||
| 9 | 213002 | 宝盈泛沿海混合 | 2024-05-28 | 0.4483 | 2.5396 | -0.60% | -2.99% | -1.32% | 9.69% | -2.50% | -11.44% | -3.53% | 167.93% | -2.99% | 0.15% | 购买 | ||
| 10 | 002482 | 宝盈互联网沪港深混合 | 2024-05-28 | 1.7090 | 1.7090 | -0.81% | -4.90% | -4.68% | 5.10% | -5.89% | -27.03% | -3.50% | 70.90% | -4.90% | 0.15% | 购买 | ||
| 11 | 004448 | 博时汇智回报混合 | 2024-05-28 | 2.0090 | 2.0090 | -0.99% | -2.22% | -2.10% | 5.30% | -4.27% | -9.16% | -3.41% | 100.90% | -2.22% | 0.15% | 购买 | ||
| 12 | 160512 | 博时卓越品牌混合A | 2024-05-28 | 2.1540 | 2.3190 | -1.06% | -3.49% | -3.58% | 1.70% | -4.39% | -15.00% | -2.75% | 135.10% | -3.49% | 0.15% | 购买 | ||
| 13 | 002745 | 北信瑞丰丰利混合 | 2024-05-28 | 0.9973 | 1.0513 | -0.60% | -1.14% | 0.98% | 4.37% | -2.57% | -1.78% | -2.51% | 4.88% | -1.14% | 0.08% | 购买 | ||
| 14 | 015056 | 百嘉百盛混合 | 2024-05-28 | 0.6951 | 0.6951 | -1.75% | -4.73% | -5.30% | 3.39% | -6.33% | -20.25% | -2.44% | -30.49% | -4.73% | 0.15% | 购买 | ||
| 15 | 015750 | 博时优享回报混合C | 2024-05-28 | 0.7257 | 0.7257 | -0.62% | -1.60% | 0.68% | 6.60% | -4.16% | -14.21% | -1.89% | -27.43% | -1.60% | 0.0% | 购买 | ||
| 16 | 050004 | 博时精选混合A | 2024-05-28 | 1.3365 | 3.1873 | -0.98% | -3.02% | -1.89% | 4.44% | -2.39% | -13.97% | -1.84% | 330.07% | -3.02% | 0.15% | 购买 | ||
| 17 | 005266 | 博时厚泽回报混合C | 2024-05-28 | 1.4423 | 1.6441 | -0.86% | -2.82% | -1.59% | 4.58% | -1.97% | -12.60% | -1.82% | 63.62% | -2.82% | 0.0% | 购买 | ||
| 18 | 015749 | 博时优享回报混合A | 2024-05-28 | 0.7324 | 0.7324 | -0.61% | -1.59% | 0.73% | 6.73% | -3.92% | -13.76% | -1.69% | -26.76% | -1.59% | 0.15% | 购买 | ||
| 19 | 005265 | 博时厚泽回报混合A | 2024-05-28 | 1.5131 | 1.7276 | -0.86% | -2.80% | -1.52% | 4.78% | -1.58% | -11.90% | -1.50% | 72.51% | -2.80% | 0.15% | 购买 | ||
| 20 | 003435 | 博时鑫泽混合C | 2024-05-28 | 1.8670 | 1.9320 | -0.43% | -1.27% | -0.59% | 5.66% | -3.11% | -6.84% | -1.22% | 96.15% | -1.27% | 0.08% | 购买 | ||
| 21 | 003434 | 博时鑫泽混合A | 2024-05-28 | 1.8800 | 1.9450 | -0.48% | -1.31% | -0.63% | 5.68% | -3.09% | -6.75% | -1.21% | 97.50% | -1.31% | 0.08% | 购买 | ||
| 22 | 009224 | 宝盈现代服务业混合C | 2024-05-28 | 0.8080 | 0.8080 | -0.80% | -4.02% | -0.93% | 9.49% | -2.07% | -6.72% | -0.92% | -19.20% | -4.02% | 0.0% | 购买 | ||
| 23 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-05-24 | 1.1008 | 1.1008 | -0.22% | -0.60% | 0.30% | 1.39% | -1.40% | -3.36% | -0.82% | 10.08% | -0.60% | 0.0% | 购买 | ||
| 24 | 008228 | 宝盈研究精选混合C | 2024-05-28 | 1.3001 | 1.3001 | -1.21% | -3.00% | -1.09% | 4.66% | -2.20% | -13.33% | -0.79% | 30.01% | -3.00% | 0.0% | 购买 | ||
| 25 | 009223 | 宝盈现代服务业混合A | 2024-05-28 | 0.8242 | 0.8242 | -0.78% | -4.00% | -0.84% | 9.69% | -1.78% | -6.19% | -0.66% | -17.58% | -4.00% | 0.15% | 购买 | ||
| 26 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-05-24 | 1.1297 | 1.1297 | -0.22% | -0.59% | 0.34% | 1.51% | -1.15% | -2.88% | -0.62% | 12.97% | -0.59% | 0.08% | 购买 | ||
| 27 | 008227 | 宝盈研究精选混合A | 2024-05-28 | 1.3281 | 1.3281 | -1.21% | -2.99% | -1.05% | 4.78% | -1.97% | -12.90% | -0.60% | 32.81% | -2.99% | 0.15% | 购买 | ||
| 28 | 050007 | 博时平衡配置混合 | 2024-05-28 | 0.8730 | 2.7460 | -1.02% | -2.02% | 0.81% | 3.56% | -2.24% | -5.01% | -0.57% | 256.79% | -2.02% | 0.15% | 购买 | ||
| 29 | 002553 | 博时创业成长混合C | 2024-05-28 | 1.8710 | 1.8710 | -0.69% | -1.73% | -0.95% | 10.12% | -2.25% | -6.40% | -0.21% | 13.88% | -1.73% | 0.0% | 购买 | ||
| 30 | 050014 | 博时创业成长混合A | 2024-05-28 | 1.9050 | 1.9770 | -0.68% | -1.70% | -0.88% | 10.24% | -2.01% | -5.93% | 0.00% | 103.22% | -1.70% | 0.15% | 购买 | ||
| 31 | 003120 | 博时鑫源混合C | 2024-05-28 | 1.6822 | 1.7642 | 0.03% | 0.08% | 0.19% | 1.64% | 0.01% | -5.60% | 0.13% | 75.22% | 0.08% | 0.08% | 购买 | ||
| 32 | 003119 | 博时鑫源混合A | 2024-05-28 | 1.6946 | 1.7776 | 0.02% | 0.07% | 0.21% | 1.66% | 0.15% | -5.49% | 0.21% | 76.57% | 0.07% | 0.08% | 购买 | ||
| 33 | 007575 | 宝盈祥泰混合C | 2024-05-28 | 1.1507 | 1.3041 | 0.00% | -0.02% | 0.03% | 0.03% | 1.63% | 0.84% | 0.27% | 16.40% | -0.02% | 0.0% | 购买 | ||
| 34 | 015903 | 博时优质精选混合C | 2024-05-28 | 0.8402 | 0.8402 | -0.90% | -2.60% | -1.38% | 6.37% | 0.53% | -11.44% | 0.37% | -15.98% | -2.60% | 0.0% | 购买 | ||
| 35 | 001358 | 宝盈祥泰混合A | 2024-05-28 | 1.1671 | 1.3207 | 0.01% | -0.01% | 0.06% | 0.12% | 1.79% | 1.17% | 0.40% | 32.76% | -0.01% | 0.15% | 购买 | ||
| 36 | 008673 | 宝盈祥泽混合C | 2024-05-28 | 1.0229 | 1.1629 | 0.04% | 0.08% | 0.22% | 0.40% | 1.73% | 1.99% | 0.50% | 16.33% | 0.08% | 0.0% | 购买 | ||
| 37 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0216 | 1.0216 | 0.00% | 0.02% | 0.11% | 0.31% | 0.87% | 1.62% | 0.56% | 2.16% | 0.02% | 0.0% | 购买 | ||
| 38 | 008672 | 宝盈祥泽混合A | 2024-05-28 | 1.0382 | 1.1782 | 0.04% | 0.08% | 0.23% | 0.46% | 1.88% | 2.31% | 0.61% | 17.87% | 0.08% | 0.08% | 购买 | ||
| 39 | 015902 | 博时优质精选混合A | 2024-05-28 | 0.8493 | 0.8493 | -0.89% | -2.58% | -1.34% | 6.54% | 0.83% | -10.89% | 0.62% | -15.07% | -2.58% | 0.15% | 购买 | ||
| 40 | 011737 | 宝盈祥庆9个月持有混合C | 2024-05-28 | 0.9015 | 0.9015 | -0.04% | 0.00% | 0.48% | 2.36% | 0.79% | -1.21% | 0.66% | -9.85% | 0.00% | 0.0% | 购买 | ||
| 41 | 006813 | 博时汇悦回报混合 | 2024-05-28 | 1.2820 | 1.2820 | -1.06% | -1.88% | -0.05% | 8.99% | -2.91% | -8.21% | 0.68% | 28.20% | -1.88% | 0.15% | 购买 | ||
| 42 | 160505 | 博时主题行业混合(LOF) | 2024-05-28 | 1.0220 | 5.7170 | -0.49% | -1.35% | -0.39% | 8.26% | -1.73% | -8.26% | 0.69% | 1200.24% | -1.35% | 0.15% | 购买 | ||
| 43 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0156 | 1.0156 | 0.00% | 0.02% | 0.14% | 0.46% | 1.14% | -- | 0.83% | 1.56% | 0.02% | 0.0% | 购买 | ||
| 44 | 011736 | 宝盈祥庆9个月持有混合A | 2024-05-28 | 0.9118 | 0.9118 | -0.03% | 0.01% | 0.52% | 2.46% | 1.01% | -0.79% | 0.83% | -8.82% | 0.01% | 0.08% | 购买 | ||
| 45 | 004150 | 博时鑫惠混合C | 2024-05-28 | 1.3102 | 1.3630 | -0.49% | -1.04% | -0.24% | 2.22% | 0.99% | -0.97% | 1.13% | 36.47% | -1.04% | 0.08% | 购买 | ||
| 46 | 004149 | 博时鑫惠混合A | 2024-05-28 | 1.3189 | 1.3728 | -0.49% | -1.04% | -0.23% | 2.25% | 1.04% | -0.86% | 1.17% | 37.48% | -1.04% | 0.08% | 购买 | ||
| 47 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-05-28 | 1.0470 | 1.0470 | 0.01% | 0.03% | 0.22% | 0.71% | 1.63% | 2.48% | 1.21% | 4.70% | 0.03% | 0.0% | 购买 | ||
| 48 | 004435 | 博时逆向投资混合C | 2024-05-28 | 1.3802 | 1.3802 | -0.84% | -2.16% | -0.56% | 9.42% | 1.52% | -4.78% | 1.30% | 37.94% | -2.16% | 0.0% | 购买 | ||
| 49 | 012815 | 宝盈新兴产业混合C | 2024-05-28 | 0.7735 | 0.7735 | -0.63% | -1.93% | -1.20% | 6.34% | -0.17% | -12.68% | 1.34% | -19.80% | -1.93% | 0.0% | 购买 | ||
| 50 | 007577 | 宝盈祥瑞混合C | 2024-05-28 | 1.1105 | 1.1105 | -0.12% | -0.31% | -0.16% | 1.15% | 1.30% | 0.73% | 1.37% | 0.14% | -0.31% | 0.0% | 购买 |
