| 1 | 160505 | 博时主题行业混合(LOF) | 2024-04-29 | 1.0280 | 5.7230 | 0.19% | 0.10% | 1.68% | 11.62% | -1.15% | -10.92% | 1.28% | 1207.88% | 0.10% | 0.15% | 购买 | ||
| 2 | 213001 | 宝盈鸿利收益混合A | 2024-04-29 | 1.2910 | 3.6660 | 3.69% | 4.62% | 0.70% | 8.03% | -7.26% | -23.83% | -3.58% | 602.88% | 4.62% | 0.15% | 购买 | ||
| 3 | 050001 | 博时价值增长混合 | 2024-04-29 | 0.9860 | 3.5310 | 1.13% | 1.86% | 3.46% | 15.73% | 6.83% | -4.09% | 8.71% | 438.53% | 1.86% | 0.18% | 购买 | ||
| 4 | 000574 | 宝盈新价值混合A | 2024-04-29 | 3.0440 | 3.7320 | -0.10% | -0.43% | 2.42% | 7.87% | 8.87% | 7.41% | 8.44% | 358.03% | -0.43% | 0.15% | 购买 | ||
| 5 | 050004 | 博时精选混合A | 2024-04-29 | 1.3765 | 3.2273 | 1.04% | 3.26% | 2.12% | 12.86% | -0.35% | -13.45% | 1.09% | 342.94% | 3.26% | 0.15% | 购买 | ||
| 6 | 001487 | 宝盈优势产业混合A | 2024-04-29 | 3.2207 | 3.3707 | -0.06% | -0.41% | 2.47% | 9.09% | 9.75% | 6.72% | 9.51% | 267.01% | -0.41% | 0.15% | 购买 | ||
| 7 | 050010 | 博时特许价值混合A | 2024-04-29 | 2.5770 | 3.0170 | 2.02% | 8.78% | -0.39% | 12.88% | -4.34% | -20.63% | -7.73% | 260.51% | 8.78% | 0.15% | 购买 | ||
| 8 | 050007 | 博时平衡配置混合 | 2024-04-29 | 0.8720 | 2.7450 | 0.69% | 1.63% | 1.63% | 5.44% | -1.69% | -8.02% | -0.68% | 256.38% | 1.63% | 0.15% | 购买 | ||
| 9 | 000652 | 博时裕隆混合A | 2024-04-29 | 3.1310 | 2.7120 | 1.85% | 2.89% | 3.92% | 6.35% | -7.06% | -16.15% | -5.98% | 214.59% | 2.89% | 0.15% | 购买 | ||
| 10 | 213006 | 宝盈核心优势混合A | 2024-04-29 | 0.7151 | 2.5811 | 1.35% | 7.57% | 3.07% | 9.24% | -9.80% | -23.49% | -9.01% | 211.28% | 7.57% | 0.15% | 购买 | ||
| 11 | 213002 | 宝盈泛沿海混合 | 2024-04-29 | 0.4677 | 2.5732 | 2.95% | 13.49% | 3.79% | 25.09% | 6.05% | -10.16% | 0.65% | 179.52% | 13.49% | 0.15% | 购买 | ||
| 12 | 050022 | 博时回报混合 | 2024-04-29 | 1.4267 | 2.2986 | 1.40% | 5.54% | -0.31% | 12.07% | -3.88% | -19.12% | -5.70% | 176.92% | 5.54% | 0.15% | 购买 | ||
| 13 | 050026 | 博时医疗保健混合A | 2024-04-29 | 2.4600 | 2.5990 | 0.86% | 4.24% | 3.36% | 5.26% | -5.93% | -18.70% | -7.31% | 175.36% | 4.24% | 0.15% | 购买 | ||
| 14 | 000936 | 博时产业新动力混合A | 2024-04-29 | 2.5380 | 2.5640 | -0.08% | 0.59% | 3.30% | 14.27% | 9.87% | 2.05% | 8.46% | 158.93% | 0.59% | 0.15% | 购买 | ||
| 15 | 000219 | 博时裕益混合 | 2024-04-29 | 2.0590 | 2.3110 | -0.19% | -0.68% | 1.48% | 16.39% | 5.70% | -0.77% | 5.59% | 153.12% | -0.68% | 0.15% | 购买 | ||
| 16 | 000698 | 宝盈科技30混合 | 2024-04-29 | 2.5220 | 2.5220 | 2.65% | 13.25% | 3.32% | 20.84% | 1.16% | -9.96% | -3.26% | 152.20% | 13.25% | 0.15% | 购买 | ||
| 17 | 160512 | 博时卓越品牌混合A | 2024-04-29 | 2.2420 | 2.4090 | 0.36% | 1.26% | 2.42% | 10.66% | -0.97% | -11.97% | 1.22% | 144.71% | 1.26% | 0.15% | 购买 | ||
| 18 | 002142 | 博时外延增长混合 | 2024-04-29 | 1.7330 | 2.1560 | -0.06% | 0.52% | 2.97% | 13.86% | 8.93% | 0.58% | 7.71% | 140.97% | 0.52% | 0.15% | 购买 | ||
| 19 | 050201 | 博时价值增长贰号 | 2024-04-29 | 0.7860 | 2.2770 | 1.03% | 1.81% | 3.56% | 15.42% | 6.36% | -5.19% | 8.12% | 129.89% | 1.81% | 0.20% | 购买 | ||
| 20 | 000241 | 宝盈核心优势混合C | 2024-04-29 | 0.6751 | 2.2421 | 1.34% | 7.53% | 2.94% | 8.85% | -10.48% | -24.64% | -9.46% | 123.81% | 7.53% | 0.0% | 购买 | ||
| 21 | 000924 | 宝盈先进制造混合A | 2024-04-29 | 1.7140 | 2.0260 | 3.50% | 5.67% | 1.78% | 10.01% | -8.64% | -19.11% | -7.45% | 117.23% | 5.67% | 0.15% | 购买 | ||
| 22 | 000794 | 宝盈睿丰创新混合A/B | 2024-04-29 | 2.1670 | 2.1670 | 2.90% | 13.22% | 3.78% | 25.41% | 4.53% | -11.44% | -0.78% | 116.70% | 13.22% | 0.12% | 购买 | ||
| 23 | 004448 | 博时汇智回报混合 | 2024-04-29 | 2.0840 | 2.0840 | 1.56% | 5.06% | 2.58% | 14.05% | 1.67% | -8.93% | 0.20% | 108.40% | 5.06% | 0.15% | 购买 | ||
| 24 | 050014 | 博时创业成长混合A | 2024-04-29 | 1.9330 | 2.0050 | 0.57% | 2.06% | 3.65% | 16.38% | 0.89% | -7.25% | 1.47% | 106.21% | 2.06% | 0.15% | 购买 | ||
| 25 | 213003 | 宝盈策略增长混合 | 2024-04-29 | 0.7607 | 2.0607 | 2.96% | 12.96% | 3.37% | 21.13% | 3.10% | -10.80% | -3.49% | 105.77% | 12.96% | 0.15% | 购买 | ||
| 26 | 213008 | 宝盈资源优选混合 | 2024-04-29 | 1.1507 | 2.3654 | 1.53% | 6.93% | 2.31% | 17.61% | 0.67% | -24.11% | 0.05% | 103.33% | 6.93% | 0.15% | 购买 | ||
| 27 | 003434 | 博时鑫泽混合A | 2024-04-29 | 1.8960 | 1.9610 | 0.21% | 0.11% | 1.28% | 8.34% | -1.71% | -8.58% | -0.37% | 99.18% | 0.11% | 0.08% | 购买 | ||
| 28 | 003435 | 博时鑫泽混合C | 2024-04-29 | 1.8830 | 1.9480 | 0.27% | 0.11% | 1.29% | 8.34% | -1.77% | -8.64% | -0.37% | 97.83% | 0.11% | 0.08% | 购买 | ||
| 29 | 003715 | 宝盈消费主题混合 | 2024-04-29 | 1.9568 | 1.9568 | 0.07% | -0.31% | 2.27% | 7.59% | 7.79% | 9.96% | 8.13% | 95.68% | -0.31% | 0.15% | 购买 | ||
| 30 | 004175 | 博时鑫泰混合A | 2024-04-29 | 1.4898 | 1.7991 | 0.03% | 0.60% | 0.80% | 2.87% | 2.27% | 1.41% | 2.50% | 95.18% | 0.60% | 0.08% | 购买 | ||
| 31 | 007574 | 宝盈新价值混合C | 2024-04-29 | 2.9220 | 2.9220 | -0.10% | -0.48% | 2.35% | 7.66% | 8.42% | 6.53% | 8.14% | 95.06% | -0.48% | 0.0% | 购买 | ||
| 32 | 001543 | 宝盈新锐混合A | 2024-04-29 | 1.8900 | 1.8900 | 2.77% | 9.06% | 1.56% | -1.97% | -15.17% | -29.50% | -13.10% | 89.00% | 9.06% | 0.15% | 购买 | ||
| 33 | 000796 | 宝盈睿丰创新混合C | 2024-04-29 | 1.8890 | 1.8890 | 2.89% | 13.11% | 3.68% | 25.10% | 4.08% | -12.18% | -1.05% | 88.90% | 13.11% | 0.0% | 购买 | ||
| 34 | 002610 | 博时黄金ETF联接A | 2024-04-29 | 1.8612 | 1.8612 | -0.66% | -1.31% | 3.90% | 14.00% | 14.66% | 22.40% | 13.88% | 86.12% | -1.31% | 0.06% | 购买 | ||
| 35 | 002482 | 宝盈互联网沪港深混合 | 2024-04-29 | 1.8250 | 1.8250 | 1.78% | 10.87% | 4.64% | 27.00% | 2.24% | -24.96% | 3.05% | 82.50% | 10.87% | 0.15% | 购买 | ||
| 36 | 002611 | 博时黄金ETF联接C | 2024-04-29 | 1.8085 | 1.8085 | -0.66% | -1.32% | 3.87% | 13.90% | 14.45% | 21.97% | 13.76% | 80.85% | -1.32% | 0.0% | 购买 | ||
| 37 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-04-29 | 1.7850 | 1.7850 | 1.31% | 4.02% | 0.79% | 8.78% | -3.67% | -16.51% | -3.36% | 78.50% | 4.02% | 0.15% | 购买 | ||
| 38 | 005265 | 博时厚泽回报混合A | 2024-04-29 | 1.5537 | 1.7682 | 1.13% | 3.28% | 2.14% | 12.76% | 0.77% | -11.51% | 1.14% | 77.14% | 3.28% | 0.15% | 购买 | ||
| 39 | 004176 | 博时鑫泰混合C | 2024-04-29 | 1.4786 | 1.6869 | 0.03% | 0.60% | 0.79% | 2.85% | 2.22% | 1.31% | 2.47% | 77.10% | 0.60% | 0.08% | 购买 | ||
| 40 | 003119 | 博时鑫源混合A | 2024-04-29 | 1.6860 | 1.7690 | -0.30% | -0.65% | -0.24% | 2.24% | -1.40% | -11.87% | -0.30% | 75.67% | -0.65% | 0.08% | 购买 | ||
| 41 | 003120 | 博时鑫源混合C | 2024-04-29 | 1.6740 | 1.7560 | -0.30% | -0.65% | -0.24% | 2.14% | -1.47% | -11.94% | -0.36% | 74.37% | -0.65% | 0.08% | 购买 | ||
| 42 | 005266 | 博时厚泽回报混合C | 2024-04-29 | 1.4819 | 1.6837 | 1.11% | 3.26% | 2.07% | 12.53% | 0.36% | -12.21% | 0.87% | 68.11% | 3.26% | 0.0% | 购买 | ||
| 43 | 003950 | 博时鑫润混合A | 2024-04-29 | 1.2941 | 1.5878 | 0.26% | 1.09% | 0.94% | 4.42% | 1.30% | -0.61% | 3.64% | 64.14% | 1.09% | 0.08% | 购买 | ||
| 44 | 003951 | 博时鑫润混合C | 2024-04-29 | 1.2891 | 1.5820 | 0.26% | 1.09% | 0.92% | 4.39% | 1.25% | -0.71% | 3.61% | 63.50% | 1.09% | 0.08% | 购买 | ||
| 45 | 007579 | 宝盈先进制造混合C | 2024-04-29 | 1.6510 | 1.8560 | 3.45% | 5.63% | 1.66% | 9.77% | -8.99% | -19.74% | -7.71% | 61.89% | 5.63% | 0.0% | 购买 | ||
| 46 | 004505 | 博时新兴消费主题混合A | 2024-04-29 | 1.5650 | 1.5650 | 0.64% | 1.76% | -1.01% | 7.49% | -2.92% | -14.01% | 0.77% | 56.50% | 1.76% | 0.15% | 购买 | ||
| 47 | 005878 | 博时产业新动力混合C | 2024-04-29 | 2.4180 | 2.4180 | -0.08% | 0.58% | 3.25% | 14.00% | 9.41% | 1.21% | 8.19% | 52.94% | 0.58% | 0.0% | 购买 | ||
| 48 | 000639 | 宝盈祥瑞混合A | 2024-04-29 | 1.1310 | 1.4570 | -0.05% | -0.26% | 0.63% | 1.73% | 1.59% | 1.06% | 1.58% | 48.14% | -0.26% | 0.12% | 购买 | ||
| 49 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-04-29 | 1.4760 | 1.4760 | 0.07% | 0.68% | 2.79% | 6.96% | -12.71% | -24.42% | -10.11% | 47.60% | 0.68% | 0.15% | 购买 | ||
| 50 | 004434 | 博时逆向投资混合A | 2024-04-29 | 1.4447 | 1.4447 | 0.46% | 1.85% | 3.36% | 15.02% | 5.42% | -5.85% | 2.50% | 44.38% | 1.85% | 0.15% | 购买 |
第1页 共3页
下一页
