| 1 | 004495 | 博时量化平衡混合A | 2024-05-16 | 1.3488 | 1.4529 | 0.51% | -0.14% | 3.26% | 6.59% | 2.76% | -3.02% | 5.38% | 45.00% | -0.14% | 0.15% | 购买 | ||
| 2 | 501082 | 博时科创主题灵活配置混合A | 2024-05-16 | 1.4175 | 1.4175 | -0.15% | -0.74% | 0.92% | 11.24% | -6.69% | -18.23% | -1.48% | 41.75% | -0.74% | 1.20% | 购买 | ||
| 3 | 160526 | 博时优势企业灵活配置混合A | 2024-05-16 | 1.1113 | 1.4334 | 1.37% | 1.96% | 7.62% | 22.85% | 14.47% | 2.38% | 21.04% | 40.86% | 1.96% | 0.12% | 购买 | ||
| 4 | 004435 | 博时逆向投资混合C | 2024-05-16 | 1.4086 | 1.4086 | -0.45% | -0.63% | 2.50% | 11.94% | 3.88% | -1.89% | 3.38% | 40.78% | -0.63% | 0.0% | 购买 | ||
| 5 | 004149 | 博时鑫惠混合A | 2024-05-16 | 1.3292 | 1.3831 | 0.00% | -0.37% | 1.74% | 3.69% | 1.29% | -0.90% | 1.96% | 38.55% | -0.37% | 0.08% | 购买 | ||
| 6 | 008227 | 宝盈研究精选混合A | 2024-05-16 | 1.3761 | 1.3761 | -0.34% | -1.66% | 7.23% | 11.74% | 4.65% | -5.88% | 2.99% | 37.61% | -1.66% | 0.15% | 购买 | ||
| 7 | 004150 | 博时鑫惠混合C | 2024-05-16 | 1.3205 | 1.3733 | 0.00% | -0.38% | 1.73% | 3.66% | 1.24% | -1.01% | 1.92% | 37.55% | -0.38% | 0.08% | 购买 | ||
| 8 | 050018 | 博时行业轮动混合 | 2024-05-16 | 1.3480 | 1.3480 | 0.97% | -1.61% | 6.23% | 4.09% | -13.09% | -18.40% | -12.24% | 34.80% | -1.61% | 0.15% | 购买 | ||
| 9 | 008228 | 宝盈研究精选混合C | 2024-05-16 | 1.3472 | 1.3472 | -0.34% | -1.68% | 7.19% | 11.60% | 4.39% | -6.35% | 2.80% | 34.72% | -1.68% | 0.0% | 购买 | ||
| 10 | 001358 | 宝盈祥泰混合A | 2024-05-16 | 1.1670 | 1.3206 | 0.01% | 0.03% | 0.06% | 0.26% | 1.66% | 1.21% | 0.40% | 32.75% | 0.03% | 0.15% | 购买 | ||
| 11 | 002555 | 博时沪港深优质企业C | 2024-05-16 | 0.8970 | 0.8970 | 0.11% | -3.24% | 2.87% | 6.28% | -15.70% | -25.00% | -13.58% | 31.14% | -3.24% | 0.0% | 购买 | ||
| 12 | 168501 | 北信瑞丰产业升级 | 2024-05-16 | 1.3099 | 1.3099 | -0.60% | -4.37% | 0.12% | -4.02% | -21.93% | -36.55% | -17.33% | 30.99% | -4.37% | 0.15% | 购买 | ||
| 13 | 006813 | 博时汇悦回报混合 | 2024-05-16 | 1.3069 | 1.3069 | -0.64% | -1.92% | 5.63% | 12.64% | -0.28% | -7.99% | 2.63% | 30.69% | -1.92% | 0.15% | 购买 | ||
| 14 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-05-16 | 1.2807 | 1.2807 | -0.41% | -1.26% | 6.69% | 11.92% | -2.59% | -10.67% | -2.13% | 28.07% | -1.26% | 0.15% | 购买 | ||
| 15 | 001829 | 北信瑞丰中国智造主题 | 2024-05-16 | 1.2760 | 1.2760 | 1.19% | -0.16% | 15.37% | 23.52% | -11.76% | -14.42% | -11.20% | 27.60% | -0.16% | 0.15% | 购买 | ||
| 16 | 013859 | 宝盈品质甄选混合A | 2024-05-16 | 1.2651 | 1.2651 | -0.09% | 1.47% | 5.90% | 12.05% | 15.51% | 16.10% | 13.42% | 26.51% | 1.47% | 0.15% | 购买 | ||
| 17 | 007581 | 宝盈鸿利收益混合C | 2024-05-16 | 1.2300 | 1.3450 | -0.32% | -3.07% | 2.93% | 5.58% | -9.29% | -27.09% | -5.02% | 24.89% | -3.07% | 0.0% | 购买 | ||
| 18 | 013860 | 宝盈品质甄选混合C | 2024-05-16 | 1.2416 | 1.2416 | -0.09% | 1.45% | 5.83% | 11.83% | 15.07% | 15.19% | 13.09% | 24.16% | 1.45% | 0.0% | 购买 | ||
| 19 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-05-14 | 1.1800 | 1.1800 | -0.08% | 0.77% | 2.15% | 5.78% | 2.77% | -0.04% | 3.86% | 18.00% | 0.77% | 0.08% | 购买 | ||
| 20 | 008672 | 宝盈祥泽混合A | 2024-05-16 | 1.0367 | 1.1767 | 0.01% | 0.04% | 0.12% | 0.42% | 1.73% | 2.23% | 0.46% | 17.70% | 0.04% | 0.08% | 购买 | ||
| 21 | 050012 | 博时策略混合 | 2024-05-16 | 1.0210 | 1.2900 | -0.49% | -1.45% | 2.82% | 7.47% | -12.66% | -21.16% | -8.84% | 17.23% | -1.45% | 0.15% | 购买 | ||
| 22 | 007575 | 宝盈祥泰混合C | 2024-05-16 | 1.1508 | 1.3042 | 0.01% | 0.03% | 0.03% | 0.18% | 1.50% | 0.89% | 0.28% | 16.41% | 0.03% | 0.0% | 购买 | ||
| 23 | 008673 | 宝盈祥泽混合C | 2024-05-16 | 1.0214 | 1.1614 | 0.00% | 0.03% | 0.10% | 0.34% | 1.57% | 1.91% | 0.35% | 16.16% | 0.03% | 0.0% | 购买 | ||
| 24 | 002553 | 博时创业成长混合C | 2024-05-16 | 1.8920 | 1.8920 | -0.42% | -1.87% | 1.78% | 13.36% | -1.82% | -4.44% | 0.91% | 15.16% | -1.87% | 0.0% | 购买 | ||
| 25 | 008324 | 宝盈祥利稳健配置混合A | 2024-05-16 | 1.1401 | 1.1401 | -0.33% | -0.49% | 1.17% | 5.63% | 3.92% | 0.10% | 3.74% | 14.01% | -0.49% | 0.08% | 购买 | ||
| 26 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-05-14 | 1.1350 | 1.1350 | 0.02% | 0.27% | 0.86% | 2.78% | -1.05% | -2.62% | -0.16% | 13.50% | 0.27% | 0.08% | 购买 | ||
| 27 | 050008 | 博时第三产业成长混合 | 2024-05-16 | 0.6460 | 2.6550 | -0.46% | -2.27% | 4.87% | 6.95% | -3.87% | -13.29% | -2.71% | 13.25% | -2.27% | 0.15% | 购买 | ||
| 28 | 012771 | 宝盈优势产业混合C | 2024-05-16 | 3.2624 | 3.2624 | -0.15% | 0.34% | 3.25% | 10.10% | 13.59% | 10.69% | 12.02% | 12.98% | 0.34% | 0.0% | 购买 | ||
| 29 | 008325 | 宝盈祥利稳健配置混合C | 2024-05-16 | 1.1252 | 1.1252 | -0.33% | -0.49% | 1.15% | 5.55% | 3.77% | -0.20% | 3.62% | 12.52% | -0.49% | 0.0% | 购买 | ||
| 30 | 007578 | 宝盈新锐混合C | 2024-05-16 | 1.8470 | 1.8470 | 0.44% | -1.07% | 18.78% | 28.62% | -15.04% | -31.18% | -12.09% | 12.35% | -1.07% | 0.0% | 购买 | ||
| 31 | 015389 | 宝盈转型动力混合C | 2024-05-16 | 0.9678 | 0.9678 | 1.46% | -1.62% | 5.15% | 17.32% | 7.87% | 14.03% | 3.51% | 11.22% | -1.62% | 0.0% | 购买 | ||
| 32 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-05-14 | 1.1061 | 1.1061 | 0.02% | 0.26% | 0.82% | 2.64% | -1.29% | -3.10% | -0.34% | 10.61% | 0.26% | 0.0% | 购买 | ||
| 33 | 004677 | 博时战略新兴产业混合 | 2024-05-16 | 1.0800 | 1.0800 | -0.28% | -1.64% | 3.95% | 10.09% | -9.17% | -19.28% | -5.18% | 8.00% | -1.64% | 0.15% | 购买 | ||
| 34 | 016976 | 博时阿尔法回报混合A | 2024-05-16 | 1.0713 | 1.0713 | -1.09% | -0.87% | 0.05% | 17.75% | 15.47% | 8.20% | 14.72% | 7.13% | -0.87% | 0.15% | 购买 | ||
| 35 | 016977 | 博时阿尔法回报混合C | 2024-05-16 | 1.0622 | 1.0622 | -1.09% | -0.89% | -0.01% | 17.55% | 15.11% | 7.54% | 14.45% | 6.22% | -0.89% | 0.0% | 购买 | ||
| 36 | 002745 | 北信瑞丰丰利混合 | 2024-05-16 | 1.0012 | 1.0552 | -0.07% | -0.19% | 2.52% | 5.17% | -1.41% | -0.95% | -2.13% | 5.29% | -0.19% | 0.08% | 购买 | ||
| 37 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-05-16 | 1.0465 | 1.0465 | 0.00% | 0.04% | 0.25% | 0.84% | 1.60% | 2.52% | 1.16% | 4.65% | 0.04% | 0.0% | 购买 | ||
| 38 | 018148 | 百嘉百瑞混合发起式 | 2024-05-16 | 1.0414 | 1.0414 | 0.77% | -2.10% | 5.23% | 17.87% | 6.53% | -- | 9.23% | 4.14% | -2.10% | 0.15% | 购买 | ||
| 39 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-16 | 1.0213 | 1.0213 | 0.01% | 0.03% | 0.11% | 0.36% | 0.86% | 1.69% | 0.53% | 2.13% | 0.03% | 0.0% | 购买 | ||
| 40 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-16 | 1.0153 | 1.0153 | 0.00% | 0.04% | 0.13% | 0.56% | 1.12% | -- | 0.80% | 1.53% | 0.04% | 0.0% | 购买 | ||
| 41 | 009545 | 博时鑫荣稳健混合A | 2024-05-16 | 0.9709 | 1.0197 | 0.18% | -1.50% | 7.83% | 8.50% | -6.46% | -9.96% | -5.52% | 1.41% | -1.50% | 0.04% | 购买 | ||
| 42 | 009546 | 博时鑫荣稳健混合C | 2024-05-16 | 0.9677 | 1.0155 | 0.18% | -1.51% | 7.83% | 8.47% | -6.51% | -10.05% | -5.55% | 0.99% | -1.51% | 0.0% | 购买 | ||
| 43 | 007577 | 宝盈祥瑞混合C | 2024-05-16 | 1.1131 | 1.1131 | -0.08% | -0.04% | 0.31% | 1.82% | 1.54% | 0.97% | 1.61% | 0.37% | -0.04% | 0.0% | 购买 | ||
| 44 | 008866 | 博时产业新趋势混合A | 2024-05-16 | 0.9936 | 0.9936 | -0.37% | -1.18% | 1.61% | 11.08% | 8.52% | 4.79% | 8.27% | -0.64% | -1.18% | 1.50% | 购买 | ||
| 45 | 004091 | 博时沪港深价值优选A | 2024-05-16 | 0.9839 | 0.9839 | 0.42% | -0.17% | 3.27% | 6.83% | -5.77% | -7.33% | -3.87% | -1.61% | -0.17% | 0.15% | 购买 | ||
| 46 | 001075 | 宝盈转型动力混合A | 2024-05-16 | 0.9776 | 0.9776 | 1.46% | -1.61% | 5.19% | 17.47% | 8.11% | 14.55% | 3.69% | -2.24% | -1.61% | 0.15% | 购买 | ||
| 47 | 010857 | 宝盈祥乐一年持有期混合A | 2024-05-16 | 0.9687 | 0.9687 | -0.40% | 0.25% | 1.40% | 5.78% | 3.86% | -0.31% | 3.97% | -3.13% | 0.25% | 0.10% | 购买 | ||
| 48 | 008867 | 博时产业新趋势混合C | 2024-05-16 | 0.9686 | 0.9686 | -0.37% | -1.19% | 1.56% | 10.90% | 8.20% | 4.16% | 8.03% | -3.14% | -1.19% | 0.0% | 购买 | ||
| 49 | 001125 | 博时互联网主题混合 | 2024-05-16 | 0.9670 | 0.9670 | 0.21% | -1.53% | 3.42% | 9.27% | -4.16% | -10.55% | -3.78% | -3.30% | -1.53% | 0.15% | 购买 | ||
| 50 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-05-16 | 0.9580 | 0.9580 | -0.10% | -6.72% | 5.62% | 3.01% | -28.45% | -29.09% | -19.77% | -4.20% | -6.72% | 0.15% | 购买 |
