| 1 | 011736 | 宝盈祥庆9个月持有混合A | 2024-06-06 | 0.9120 | 0.9120 | 0.08% | 0.09% | 0.36% | 2.07% | 1.36% | 0.67% | 0.85% | -8.80% | 0.09% | 0.08% | 购买 | ||
| 2 | 011737 | 宝盈祥庆9个月持有混合C | 2024-06-06 | 0.9017 | 0.9017 | 0.08% | 0.09% | 0.33% | 1.97% | 1.17% | 0.28% | 0.68% | -9.83% | 0.09% | 0.0% | 购买 | ||
| 3 | 018148 | 百嘉百瑞混合发起式 | 2024-06-06 | 1.0058 | 1.0058 | 0.18% | 1.70% | -7.64% | -2.35% | 4.95% | -- | 5.50% | 0.58% | 1.70% | 0.15% | 购买 | ||
| 4 | 003950 | 博时鑫润混合A | 2024-06-06 | 1.2909 | 1.5846 | -0.06% | 0.02% | -1.10% | 1.57% | 3.58% | 0.34% | 3.39% | 63.74% | 0.02% | 0.08% | 购买 | ||
| 5 | 004175 | 博时鑫泰混合A | 2024-06-06 | 1.4947 | 1.8040 | -0.02% | 0.23% | -0.35% | 1.23% | 3.47% | 2.68% | 2.78% | 95.70% | 0.23% | 0.08% | 购买 | ||
| 6 | 003951 | 博时鑫润混合C | 2024-06-06 | 1.2858 | 1.5787 | -0.07% | 0.02% | -1.11% | 1.54% | 3.53% | 0.24% | 3.34% | 63.08% | 0.02% | 0.08% | 购买 | ||
| 7 | 004176 | 博时鑫泰混合C | 2024-06-06 | 1.4833 | 1.6916 | -0.02% | 0.22% | -0.36% | 1.19% | 3.41% | 2.57% | 2.73% | 77.54% | 0.22% | 0.08% | 购买 | ||
| 8 | 004150 | 博时鑫惠混合C | 2024-06-06 | 1.3095 | 1.3623 | 0.05% | -0.01% | -1.18% | 1.23% | 2.04% | -0.98% | 1.07% | 36.40% | -0.01% | 0.08% | 购买 | ||
| 9 | 004149 | 博时鑫惠混合A | 2024-06-06 | 1.3182 | 1.3721 | 0.05% | -0.01% | -1.17% | 1.25% | 2.09% | -0.87% | 1.12% | 37.40% | -0.01% | 0.08% | 购买 | ||
| 10 | 002142 | 博时外延增长混合 | 2024-06-06 | 1.7220 | 2.1450 | 0.47% | -0.29% | -1.49% | 5.06% | 9.40% | 3.67% | 7.02% | 139.44% | -0.29% | 0.15% | 购买 | ||
| 11 | 050010 | 博时特许价值混合A | 2024-06-06 | 2.4190 | 2.8590 | -0.49% | 0.46% | -5.88% | -5.66% | -12.20% | -23.98% | -13.39% | 238.40% | 0.46% | 0.15% | 购买 | ||
| 12 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-06-06 | 1.7310 | 1.7310 | -0.35% | -0.12% | -3.57% | -1.82% | -4.42% | -15.89% | -6.28% | 73.10% | -0.12% | 0.15% | 购买 | ||
| 13 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-06-06 | 0.5373 | 0.5373 | -2.80% | -3.43% | -5.09% | -11.93% | -16.89% | -37.52% | -20.52% | -46.27% | -3.43% | 0.12% | 购买 | ||
| 14 | 004448 | 博时汇智回报混合 | 2024-06-06 | 2.0071 | 2.0071 | -0.96% | -0.48% | -5.78% | 1.17% | -3.25% | -12.01% | -3.50% | 100.71% | -0.48% | 0.15% | 购买 | ||
| 15 | 001125 | 博时互联网主题混合 | 2024-06-06 | 0.9620 | 0.9620 | -0.10% | 0.42% | -3.12% | -0.62% | -1.33% | -10.51% | -4.28% | -3.80% | 0.42% | 0.15% | 购买 | ||
| 16 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-06-05 | 1.1704 | 1.1704 | -0.48% | -0.74% | 0.66% | 2.57% | 3.40% | -0.75% | 3.02% | 17.04% | -0.74% | 0.08% | 购买 | ||
| 17 | 050012 | 博时策略混合 | 2024-06-06 | 1.0050 | 1.2740 | 0.20% | 0.80% | -4.65% | -3.18% | -11.22% | -24.32% | -10.27% | 15.39% | 0.80% | 0.15% | 购买 | ||
| 18 | 000936 | 博时产业新动力混合A | 2024-06-06 | 2.5180 | 2.5440 | 0.44% | -0.32% | -1.79% | 5.40% | 10.10% | 4.92% | 7.61% | 156.89% | -0.32% | 0.15% | 购买 | ||
| 19 | 005878 | 博时产业新动力混合C | 2024-06-06 | 2.3970 | 2.3970 | 0.46% | -0.33% | -1.84% | 5.18% | 9.65% | 4.08% | 7.25% | 51.61% | -0.33% | 0.0% | 购买 | ||
| 20 | 213008 | 宝盈资源优选混合 | 2024-06-06 | 1.0773 | 2.2855 | 0.13% | 1.35% | -5.47% | -6.13% | -6.90% | -28.60% | -6.33% | 90.36% | 1.35% | 0.15% | 购买 | ||
| 21 | 008227 | 宝盈研究精选混合A | 2024-06-06 | 1.3411 | 1.3411 | 0.23% | 1.57% | -4.56% | 1.54% | -2.00% | -15.15% | 0.37% | 34.11% | 1.57% | 0.15% | 购买 | ||
| 22 | 008228 | 宝盈研究精选混合C | 2024-06-06 | 1.3126 | 1.3126 | 0.23% | 1.56% | -4.60% | 1.41% | -2.24% | -15.57% | 0.16% | 31.26% | 1.56% | 0.0% | 购买 | ||
| 23 | 000574 | 宝盈新价值混合A | 2024-06-06 | 3.0800 | 3.7680 | -0.13% | -0.13% | -0.87% | 5.48% | 10.43% | 12.57% | 9.73% | 363.45% | -0.13% | 0.15% | 购买 | ||
| 24 | 003715 | 宝盈消费主题混合 | 2024-06-06 | 1.9661 | 1.9661 | -0.11% | -0.17% | -0.87% | 3.88% | 9.25% | 11.96% | 8.64% | 96.61% | -0.17% | 0.15% | 购买 | ||
| 25 | 007574 | 宝盈新价值混合C | 2024-06-06 | 2.9550 | 2.9550 | -0.14% | -0.14% | -0.94% | 5.27% | 10.01% | 11.68% | 9.36% | 97.26% | -0.14% | 0.0% | 购买 | ||
| 26 | 008672 | 宝盈祥泽混合A | 2024-06-06 | 1.0384 | 1.1784 | 0.00% | 0.01% | 0.19% | 0.46% | 1.83% | 2.36% | 0.63% | 17.89% | 0.01% | 0.08% | 购买 | ||
| 27 | 008673 | 宝盈祥泽混合C | 2024-06-06 | 1.0231 | 1.1631 | 0.00% | 0.01% | 0.19% | 0.40% | 1.69% | 2.06% | 0.52% | 16.36% | 0.01% | 0.0% | 购买 | ||
| 28 | 000924 | 宝盈先进制造混合A | 2024-06-06 | 1.6230 | 1.9350 | -1.22% | -0.31% | -5.91% | -1.99% | -12.03% | -23.33% | -12.37% | 105.70% | -0.31% | 0.15% | 购买 | ||
| 29 | 009224 | 宝盈现代服务业混合C | 2024-06-06 | 0.8318 | 0.8318 | -1.09% | 3.25% | -3.86% | 9.74% | 0.67% | 3.30% | 2.00% | -16.82% | 3.25% | 0.0% | 购买 | ||
| 30 | 007579 | 宝盈先进制造混合C | 2024-06-06 | 1.5630 | 1.7680 | -1.20% | -0.26% | -5.90% | -2.13% | -12.34% | -23.90% | -12.63% | 53.26% | -0.26% | 0.0% | 购买 | ||
| 31 | 008324 | 宝盈祥利稳健配置混合A | 2024-06-06 | 1.1343 | 1.1343 | 0.15% | 0.29% | -0.67% | 2.62% | 3.24% | -0.56% | 3.21% | 13.43% | 0.29% | 0.08% | 购买 | ||
| 32 | 008325 | 宝盈祥利稳健配置混合C | 2024-06-06 | 1.1193 | 1.1193 | 0.15% | 0.29% | -0.70% | 2.55% | 3.09% | -0.86% | 3.08% | 11.93% | 0.29% | 0.0% | 购买 | ||
| 33 | 009223 | 宝盈现代服务业混合A | 2024-06-06 | 0.8485 | 0.8485 | -1.10% | 3.25% | -3.82% | 9.94% | 0.96% | 3.87% | 2.27% | -15.15% | 3.25% | 0.15% | 购买 | ||
| 34 | 000796 | 宝盈睿丰创新混合C | 2024-06-06 | 1.8660 | 1.8660 | -0.05% | 1.80% | -1.89% | 2.53% | -0.32% | -10.80% | -2.25% | 86.60% | 1.80% | 0.0% | 购买 | ||
| 35 | 000794 | 宝盈睿丰创新混合A/B | 2024-06-06 | 2.1420 | 2.1420 | -0.05% | 1.85% | -1.79% | 2.73% | 0.09% | -10.08% | -1.92% | 114.20% | 1.85% | 0.12% | 购买 | ||
| 36 | 000698 | 宝盈科技30混合 | 2024-06-06 | 2.4890 | 2.4890 | -0.20% | 1.97% | -1.85% | 2.39% | -3.04% | -12.02% | -4.53% | 148.90% | 1.97% | 0.15% | 购买 | ||
| 37 | 001543 | 宝盈新锐混合A | 2024-06-06 | 1.7120 | 1.7120 | -4.20% | -9.47% | -11.11% | -0.47% | -18.32% | -35.42% | -21.29% | 71.20% | -9.47% | 0.15% | 购买 | ||
| 38 | 007578 | 宝盈新锐混合C | 2024-06-06 | 1.6490 | 1.6490 | -4.18% | -9.45% | -11.15% | -0.60% | -18.61% | -35.91% | -21.51% | 0.30% | -9.45% | 0.0% | 购买 | ||
| 39 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-06-05 | 1.0998 | 1.0998 | -0.22% | -0.28% | 0.05% | 0.86% | -0.62% | -3.52% | -0.91% | 9.98% | -0.28% | 0.0% | 购买 | ||
| 40 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-06-05 | 1.1290 | 1.1290 | -0.21% | -0.27% | 0.11% | 0.99% | -0.37% | -3.02% | -0.69% | 12.90% | -0.27% | 0.08% | 购买 | ||
| 41 | 007575 | 宝盈祥泰混合C | 2024-06-06 | 1.1509 | 1.3043 | 0.02% | 0.02% | 0.05% | 0.04% | 1.42% | 0.89% | 0.29% | 16.42% | 0.02% | 0.0% | 购买 | ||
| 42 | 001358 | 宝盈祥泰混合A | 2024-06-06 | 1.1673 | 1.3209 | 0.01% | 0.02% | 0.07% | 0.12% | 1.57% | 1.21% | 0.42% | 32.78% | 0.02% | 0.15% | 购买 | ||
| 43 | 213006 | 宝盈核心优势混合A | 2024-06-06 | 0.6849 | 2.5509 | 0.31% | 1.53% | -3.86% | -5.16% | -14.05% | -27.08% | -12.85% | 198.14% | 1.53% | 0.15% | 购买 | ||
| 44 | 002482 | 宝盈互联网沪港深混合 | 2024-06-06 | 1.7440 | 1.7440 | 0.46% | 1.93% | -4.07% | -1.91% | -2.24% | -29.45% | -1.52% | 74.40% | 1.93% | 0.15% | 购买 | ||
| 45 | 000241 | 宝盈核心优势混合C | 2024-06-06 | 0.6455 | 2.2125 | 0.30% | 1.49% | -3.99% | -5.53% | -14.71% | -28.17% | -13.43% | 114.00% | 1.49% | 0.0% | 购买 | ||
| 46 | 213001 | 宝盈鸿利收益混合A | 2024-06-06 | 1.2130 | 3.5600 | -1.78% | -1.94% | -6.69% | -5.60% | -7.69% | -27.37% | -9.41% | 560.42% | -1.94% | 0.15% | 购买 | ||
| 47 | 213002 | 宝盈泛沿海混合 | 2024-06-06 | 0.4589 | 2.5580 | -0.13% | 1.82% | -2.40% | 3.22% | 2.43% | -8.91% | -1.25% | 174.27% | 1.82% | 0.15% | 购买 | ||
| 48 | 007581 | 宝盈鸿利收益混合C | 2024-06-06 | 1.1690 | 1.2840 | -1.76% | -1.93% | -6.78% | -5.80% | -8.10% | -27.97% | -9.73% | 18.70% | -1.93% | 0.0% | 购买 | ||
| 49 | 213003 | 宝盈策略增长混合 | 2024-06-06 | 0.7439 | 2.0439 | -0.24% | 1.74% | -2.81% | 0.35% | -2.89% | -9.83% | -5.62% | 101.23% | 1.74% | 0.15% | 购买 | ||
| 50 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-06-06 | 1.0162 | 1.0162 | 0.01% | 0.04% | 0.16% | 0.49% | 1.17% | -- | 0.89% | 1.62% | 0.04% | 0.0% | 购买 |
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