| 1 | 000929 | 博时黄金D | 2024-06-07 | 5.4851 | 2.3616 | 0.12% | 1.12% | 2.70% | 10.75% | 17.76% | 24.00% | 16.53% | 144.58% | 1.12% | 0.05% | 购买 | ||
| 2 | 000930 | 博时黄金I | 2024-06-07 | 5.3854 | 2.2425 | 0.12% | 1.12% | 2.70% | 10.74% | 17.75% | 24.00% | 16.52% | 124.41% | 1.12% | -- | 购买 | ||
| 3 | 000652 | 博时裕隆混合A | 2024-06-07 | 3.0530 | 2.6450 | -0.62% | -1.01% | -4.41% | 1.03% | -7.32% | -12.92% | -8.32% | 206.75% | -1.01% | 0.15% | 购买 | ||
| 4 | 013410 | 博时裕隆混合C | 2024-06-07 | 3.0150 | 3.0150 | -0.63% | -1.02% | -4.47% | 0.94% | -7.52% | -13.41% | -8.47% | -27.12% | -1.02% | 0.0% | 购买 | ||
| 5 | 050026 | 博时医疗保健混合A | 2024-06-07 | 2.3910 | 2.5300 | -0.71% | -0.83% | -5.57% | 0.97% | -10.38% | -19.00% | -9.91% | 167.64% | -0.83% | 0.15% | 购买 | ||
| 6 | 011895 | 博时医疗保健混合C | 2024-06-07 | 2.3460 | 2.3460 | -0.72% | -0.85% | -5.63% | 0.82% | -10.66% | -19.49% | -10.15% | -43.93% | -0.85% | 0.0% | 购买 | ||
| 7 | 020059 | 博时卓越品牌混合C | 2024-06-07 | 2.1240 | 2.1240 | -0.28% | -1.26% | -7.45% | -1.26% | -3.59% | -- | -4.19% | -6.06% | -1.26% | 0.0% | 购买 | ||
| 8 | 160512 | 博时卓越品牌混合A | 2024-06-07 | 2.1160 | 2.2800 | -0.24% | -1.26% | -7.48% | -1.44% | -3.91% | -15.63% | -4.47% | 130.95% | -1.26% | 0.15% | 购买 | ||
| 9 | 000219 | 博时裕益混合 | 2024-06-07 | 2.0280 | 2.2800 | 0.00% | -0.15% | -1.70% | 1.65% | 6.91% | 3.26% | 4.00% | 149.31% | -0.15% | 0.15% | 购买 | ||
| 10 | 050014 | 博时创业成长混合A | 2024-06-07 | 1.8890 | 1.9610 | -0.32% | -0.32% | -3.33% | 5.12% | 0.53% | -6.85% | -0.84% | 101.51% | -0.32% | 0.15% | 购买 | ||
| 11 | 002553 | 博时创业成长混合C | 2024-06-07 | 1.8550 | 1.8550 | -0.32% | -0.32% | -3.39% | 4.98% | 0.27% | -7.34% | -1.07% | 12.90% | -0.32% | 0.0% | 购买 | ||
| 12 | 003434 | 博时鑫泽混合A | 2024-06-07 | 1.8470 | 1.9120 | 0.00% | -1.02% | -3.15% | 0.93% | -2.48% | -8.11% | -2.94% | 94.04% | -1.02% | 0.08% | 购买 | ||
| 13 | 003435 | 博时鑫泽混合C | 2024-06-07 | 1.8340 | 1.8990 | 0.00% | -1.03% | -3.12% | 0.88% | -2.55% | -8.21% | -2.96% | 92.68% | -1.03% | 0.08% | 购买 | ||
| 14 | 003119 | 博时鑫源混合A | 2024-06-07 | 1.6966 | 1.7796 | 0.08% | 0.12% | 0.19% | 0.27% | 0.15% | -6.57% | 0.33% | 76.78% | 0.12% | 0.08% | 购买 | ||
| 15 | 003120 | 博时鑫源混合C | 2024-06-07 | 1.6841 | 1.7661 | 0.08% | 0.12% | 0.18% | 0.30% | 0.07% | -6.75% | 0.24% | 75.42% | 0.12% | 0.08% | 购买 | ||
| 16 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-06-07 | 1.5690 | 1.5690 | 1.03% | 2.48% | 5.37% | 9.80% | -7.16% | -15.65% | -4.45% | 56.90% | 2.48% | 0.15% | 购买 | ||
| 17 | 004505 | 博时新兴消费主题混合A | 2024-06-07 | 1.5380 | 1.5380 | -0.77% | -1.79% | -4.77% | 1.32% | -1.35% | -7.18% | -0.97% | 53.80% | -1.79% | 0.15% | 购买 | ||
| 18 | 011879 | 博时新兴消费主题混合C | 2024-06-07 | 1.5090 | 1.5090 | -0.79% | -1.82% | -4.79% | 1.14% | -1.69% | -7.76% | -1.31% | -35.62% | -1.82% | 0.0% | 购买 | ||
| 19 | 005265 | 博时厚泽回报混合A | 2024-06-07 | 1.5020 | 1.7165 | -0.70% | -0.40% | -4.88% | 1.89% | 0.02% | -11.41% | -2.23% | 71.24% | -0.40% | 0.15% | 购买 | ||
| 20 | 005266 | 博时厚泽回报混合C | 2024-06-07 | 1.4314 | 1.6332 | -0.71% | -0.42% | -4.94% | 1.68% | -0.38% | -12.12% | -2.57% | 62.38% | -0.42% | 0.0% | 购买 | ||
| 21 | 004434 | 博时逆向投资混合A | 2024-06-07 | 1.4131 | 1.4131 | -0.74% | -0.50% | -3.11% | 4.42% | 2.21% | -4.75% | 0.26% | 41.23% | -0.50% | 0.15% | 购买 | ||
| 22 | 001522 | 博时新策略混合A | 2024-06-07 | 1.3822 | 1.4347 | 0.25% | -2.98% | -3.93% | 0.33% | -7.59% | -8.95% | -6.79% | 45.04% | -2.98% | 1.00% | 购买 | ||
| 23 | 050022 | 博时回报混合 | 2024-06-07 | 1.3781 | 2.2500 | -0.56% | 0.84% | -3.56% | -1.83% | -8.10% | -20.19% | -8.40% | 168.98% | 0.84% | 0.15% | 购买 | ||
| 24 | 001523 | 博时新策略混合C | 2024-06-07 | 1.3754 | 1.3754 | 0.25% | -2.98% | -3.94% | 0.31% | -7.63% | -9.03% | -6.83% | 37.54% | -2.98% | 1.00% | 购买 | ||
| 25 | 501082 | 博时科创主题灵活配置混合A | 2024-06-07 | 1.3638 | 1.3638 | -1.51% | 0.88% | -4.10% | -1.32% | -5.61% | -24.49% | -5.21% | 36.38% | 0.88% | 1.20% | 购买 | ||
| 26 | 004435 | 博时逆向投资混合C | 2024-06-07 | 1.3632 | 1.3632 | -0.74% | -0.50% | -3.15% | 4.28% | 1.95% | -5.22% | 0.05% | 36.24% | -0.50% | 0.0% | 购买 | ||
| 27 | 001424 | 博时新起点混合A | 2024-06-07 | 1.3418 | 1.3418 | 0.37% | -3.61% | -3.74% | 1.41% | -15.96% | -31.27% | -14.11% | 34.18% | -3.61% | 1.00% | 购买 | ||
| 28 | 001425 | 博时新起点混合C | 2024-06-07 | 1.3350 | 1.3350 | 0.37% | -3.60% | -3.75% | 1.38% | -16.01% | -31.34% | -14.15% | 33.50% | -3.60% | 1.00% | 购买 | ||
| 29 | 050004 | 博时精选混合A | 2024-06-07 | 1.3270 | 3.1778 | -0.72% | -0.44% | -5.21% | 1.55% | -0.56% | -12.96% | -2.54% | 327.01% | -0.44% | 0.15% | 购买 | ||
| 30 | 016751 | 博时精选混合C | 2024-06-07 | 1.3180 | 1.3180 | -0.72% | -0.45% | -5.24% | 1.45% | -0.76% | -13.31% | -2.71% | -26.08% | -0.45% | 0.0% | 购买 | ||
| 31 | 004495 | 博时量化平衡混合A | 2024-06-07 | 1.3111 | 1.4152 | 0.28% | -1.38% | -2.86% | 0.84% | 1.54% | -3.61% | 2.43% | 40.95% | -1.38% | 0.15% | 购买 | ||
| 32 | 019195 | 博时量化平衡混合C | 2024-06-07 | 1.3045 | 1.3045 | 0.28% | -1.38% | -2.90% | 0.09% | 0.97% | -- | 1.79% | -4.15% | -1.38% | 0.0% | 购买 | ||
| 33 | 050018 | 博时行业轮动混合 | 2024-06-07 | 1.3000 | 1.3000 | 0.39% | -0.23% | -5.25% | -6.68% | -18.65% | -18.08% | -15.36% | 30.00% | -0.23% | 0.15% | 购买 | ||
| 34 | 006813 | 博时汇悦回报混合 | 2024-06-07 | 1.2858 | 1.2858 | -0.50% | 0.94% | -2.64% | 7.45% | 0.41% | -7.27% | 0.97% | 28.58% | 0.94% | 0.15% | 购买 | ||
| 35 | 168501 | 北信瑞丰产业升级 | 2024-06-07 | 1.2857 | 1.2857 | -1.18% | -5.58% | -5.31% | -11.84% | -12.87% | -32.52% | -18.86% | 28.57% | -5.58% | 0.15% | 购买 | ||
| 36 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-06-07 | 1.2392 | 1.2392 | -0.76% | -1.27% | -4.61% | 0.44% | -4.74% | -13.84% | -5.30% | 23.92% | -1.27% | 0.15% | 购买 | ||
| 37 | 006158 | 博时荣享回报混合A | 2024-06-07 | 1.2366 | 1.7160 | -0.02% | -0.02% | -1.04% | 5.72% | 7.33% | 2.68% | 6.65% | 70.11% | -0.02% | 0.12% | 购买 | ||
| 38 | 006159 | 博时荣享回报混合C | 2024-06-07 | 1.2131 | 1.6748 | -0.03% | -0.03% | -1.09% | 5.58% | 7.05% | 2.16% | 6.41% | 65.26% | -0.03% | 0.0% | 购买 | ||
| 39 | 001829 | 北信瑞丰中国智造主题 | 2024-06-07 | 1.2020 | 1.2020 | -0.08% | -1.56% | -6.02% | 1.18% | -18.18% | -21.23% | -16.35% | 20.20% | -1.56% | 0.15% | 购买 | ||
| 40 | 160526 | 博时优势企业灵活配置混合A | 2024-06-07 | 1.1050 | 1.4271 | 0.36% | -0.14% | 1.69% | 15.62% | 22.86% | 7.19% | 20.36% | 40.06% | -0.14% | 0.12% | 购买 | ||
| 41 | 007234 | 博时优势企业灵活配置混合C | 2024-06-07 | 1.0940 | 1.0940 | 0.35% | -0.15% | 1.64% | 15.47% | 22.54% | 6.65% | 20.09% | -4.73% | -0.15% | 0.0% | 购买 | ||
| 42 | 009144 | 博时荣升稳健添利混合A | 2024-06-07 | 1.0883 | 1.0883 | -0.96% | -0.96% | 0.06% | 1.88% | -2.75% | -4.00% | -2.35% | 8.83% | -0.96% | 0.80% | 购买 | ||
| 43 | 009145 | 博时荣升稳健添利混合C | 2024-06-07 | 1.0704 | 1.0704 | -0.97% | -0.97% | 0.02% | 1.77% | -2.96% | -4.39% | -2.53% | 7.04% | -0.97% | 0.0% | 购买 | ||
| 44 | 016976 | 博时阿尔法回报混合A | 2024-06-07 | 1.0559 | 1.0559 | 0.34% | 0.01% | -1.02% | 8.49% | 15.50% | 7.54% | 13.08% | 5.59% | 0.01% | 0.15% | 购买 | ||
| 45 | 011527 | 博时恒悦6个月持有期混合A | 2024-06-07 | 1.0558 | 1.0558 | 0.15% | -0.38% | -0.47% | 3.24% | 3.73% | 0.75% | 3.30% | 5.58% | -0.38% | 1.00% | 购买 | ||
| 46 | 013769 | 博时稳益9个月持有期混合A | 2024-06-07 | 1.0537 | 1.0537 | 0.00% | 0.30% | 0.72% | 2.59% | 4.55% | 5.37% | 3.45% | 5.37% | 0.30% | 0.80% | 购买 | ||
| 47 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-06-07 | 1.0479 | 1.0479 | 0.01% | 0.05% | 0.20% | 0.73% | 1.68% | 2.45% | 1.29% | 4.78% | 0.05% | 0.0% | 购买 | ||
| 48 | 011095 | 博时恒泽混合A | 2024-06-07 | 1.0468 | 1.0468 | 0.01% | 0.30% | 0.70% | 2.69% | 4.25% | 4.61% | 3.31% | 4.68% | 0.30% | 1.00% | 购买 | ||
| 49 | 016977 | 博时阿尔法回报混合C | 2024-06-07 | 1.0466 | 1.0466 | 0.35% | 0.00% | -1.07% | 8.31% | 15.15% | 6.88% | 12.77% | 4.66% | 0.00% | 0.0% | 购买 | ||
| 50 | 013770 | 博时稳益9个月持有期混合C | 2024-06-07 | 1.0455 | 1.0455 | -0.01% | 0.29% | 0.68% | 2.50% | 4.39% | 5.04% | 3.31% | 4.55% | 0.29% | 0.0% | 购买 |
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