| 1 | 002555 | 博时沪港深优质企业C | 2024-05-07 | 0.9160 | 0.9160 | -0.76% | -0.22% | -1.19% | 11.57% | -14.23% | -26.01% | -11.75% | 33.92% | -0.22% | 0.0% | 购买 | ||
| 2 | 001215 | 博时沪港深优质企业A | 2024-05-07 | 0.9160 | 0.9160 | -0.76% | -0.22% | -1.19% | 11.57% | -13.99% | -25.65% | -11.67% | -8.40% | -0.22% | 0.15% | 购买 | ||
| 3 | 005265 | 博时厚泽回报混合A | 2024-05-07 | 1.5790 | 1.7935 | 0.03% | 1.23% | 3.61% | 11.38% | 0.56% | -6.11% | 2.79% | 80.02% | 1.23% | 0.15% | 购买 | ||
| 4 | 001125 | 博时互联网主题混合 | 2024-05-07 | 0.9870 | 0.9870 | -0.60% | 0.92% | 1.54% | 14.77% | -2.76% | -7.15% | -1.79% | -1.30% | 0.92% | 0.15% | 购买 | ||
| 5 | 005266 | 博时厚泽回报混合C | 2024-05-07 | 1.5058 | 1.7076 | 0.02% | 1.22% | 3.53% | 11.16% | 0.16% | -6.86% | 2.50% | 70.82% | 1.22% | 0.0% | 购买 | ||
| 6 | 050008 | 博时第三产业成长混合 | 2024-05-07 | 0.6600 | 2.6860 | 0.00% | 1.38% | 3.77% | 10.74% | -3.08% | -13.04% | -0.60% | 15.70% | 1.38% | 0.15% | 购买 | ||
| 7 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-05-06 | 1.1706 | 1.1706 | 0.68% | 0.97% | 1.34% | 5.75% | 1.71% | -2.93% | 2.34% | 16.27% | 0.97% | 0.08% | 购买 | ||
| 8 | 050012 | 博时策略混合 | 2024-05-07 | 1.0410 | 1.3100 | -1.23% | 0.77% | 1.26% | 10.28% | -11.10% | -24.67% | -7.05% | 19.52% | 0.77% | 0.15% | 购买 | ||
| 9 | 002553 | 博时创业成长混合C | 2024-05-07 | 1.9200 | 1.9200 | 0.16% | 1.21% | 3.62% | 18.45% | -1.29% | -4.43% | 2.40% | 16.86% | 1.21% | 0.0% | 购买 | ||
| 10 | 008867 | 博时产业新趋势混合C | 2024-05-07 | 0.9729 | 0.9729 | -0.07% | 0.78% | 2.18% | 11.83% | 7.73% | 1.86% | 8.51% | -2.71% | 0.78% | 0.0% | 购买 | ||
| 11 | 050014 | 博时创业成长混合A | 2024-05-07 | 1.9540 | 2.0260 | 0.10% | 1.19% | 3.61% | 18.57% | -1.06% | -3.98% | 2.57% | 108.45% | 1.19% | 0.15% | 购买 | ||
| 12 | 005483 | 博时创新驱动混合C | 2024-05-07 | 0.6784 | 0.6784 | -0.70% | 1.22% | 1.68% | 6.75% | -15.46% | -28.29% | -12.06% | -32.16% | 1.22% | 0.0% | 购买 | ||
| 13 | 000936 | 博时产业新动力混合A | 2024-05-07 | 2.5630 | 2.5890 | -0.04% | 0.79% | 2.32% | 12.56% | 8.97% | 3.60% | 9.53% | 161.48% | 0.79% | 0.15% | 购买 | ||
| 14 | 005482 | 博时创新驱动混合A | 2024-05-07 | 0.7137 | 0.7137 | -0.71% | 1.22% | 1.74% | 6.95% | -15.14% | -27.71% | -11.82% | -28.63% | 1.22% | 0.15% | 购买 | ||
| 15 | 005878 | 博时产业新动力混合C | 2024-05-07 | 2.4410 | 2.4410 | -0.04% | 0.78% | 2.22% | 12.28% | 8.54% | 2.74% | 9.22% | 54.40% | 0.78% | 0.0% | 购买 | ||
| 16 | 008866 | 博时产业新趋势混合A | 2024-05-07 | 0.9979 | 0.9979 | -0.07% | 0.79% | 2.24% | 12.00% | 8.06% | 2.49% | 8.74% | -0.21% | 0.79% | 1.50% | 购买 | ||
| 17 | 213008 | 宝盈资源优选混合 | 2024-05-07 | 1.1365 | 2.3499 | -0.27% | -0.38% | 2.28% | 19.61% | -3.65% | -25.75% | -1.18% | 100.82% | -0.38% | 0.15% | 购买 | ||
| 18 | 008227 | 宝盈研究精选混合A | 2024-05-07 | 1.4058 | 1.4058 | 0.04% | 2.78% | 8.85% | 16.25% | 5.97% | -8.18% | 5.22% | 40.58% | 2.78% | 0.15% | 购买 | ||
| 19 | 008228 | 宝盈研究精选混合C | 2024-05-07 | 1.3764 | 1.3764 | 0.04% | 2.76% | 8.79% | 16.09% | 5.70% | -8.65% | 5.03% | 37.64% | 2.76% | 0.0% | 购买 | ||
| 20 | 000574 | 宝盈新价值混合A | 2024-05-07 | 3.0910 | 3.7790 | -0.51% | 0.75% | 2.35% | 8.68% | 11.39% | 10.12% | 10.12% | 365.11% | 0.75% | 0.15% | 购买 | ||
| 21 | 003715 | 宝盈消费主题混合 | 2024-05-07 | 1.9800 | 1.9800 | -0.17% | 0.65% | 2.32% | 6.92% | 9.68% | 11.21% | 9.41% | 98.00% | 0.65% | 0.15% | 购买 | ||
| 22 | 007574 | 宝盈新价值混合C | 2024-05-07 | 2.9680 | 2.9680 | -0.50% | 0.75% | 2.31% | 8.52% | 10.99% | 9.28% | 9.84% | 98.13% | 0.75% | 0.0% | 购买 | ||
| 23 | 008672 | 宝盈祥泽混合A | 2024-05-07 | 1.0363 | 1.1763 | -0.01% | 0.01% | 0.14% | 0.40% | 1.72% | 2.27% | 0.42% | 17.65% | 0.01% | 0.08% | 购买 | ||
| 24 | 008673 | 宝盈祥泽混合C | 2024-05-07 | 1.0211 | 1.1611 | -0.01% | 0.01% | 0.11% | 0.32% | 1.57% | 1.95% | 0.32% | 16.13% | 0.01% | 0.0% | 购买 | ||
| 25 | 000924 | 宝盈先进制造混合A | 2024-05-07 | 1.7280 | 2.0400 | 0.17% | 2.07% | 0.52% | 15.12% | -10.61% | -16.60% | -6.70% | 119.01% | 2.07% | 0.15% | 购买 | ||
| 26 | 009224 | 宝盈现代服务业混合C | 2024-05-07 | 0.8616 | 0.8616 | -0.42% | 3.33% | 10.42% | 23.03% | 5.01% | -4.05% | 5.65% | -13.84% | 3.33% | 0.0% | 购买 | ||
| 27 | 008324 | 宝盈祥利稳健配置混合A | 2024-05-07 | 1.1437 | 1.1437 | 0.15% | 0.87% | 1.55% | 6.87% | 4.14% | 0.51% | 4.07% | 14.37% | 0.87% | 0.08% | 购买 | ||
| 28 | 007579 | 宝盈先进制造混合C | 2024-05-07 | 1.6640 | 1.8690 | 0.18% | 2.09% | 0.42% | 14.92% | -10.97% | -17.30% | -6.99% | 63.16% | 2.09% | 0.0% | 购买 | ||
| 29 | 008325 | 宝盈祥利稳健配置混合C | 2024-05-07 | 1.1288 | 1.1288 | 0.14% | 0.87% | 1.52% | 6.78% | 3.98% | 0.20% | 3.95% | 12.88% | 0.87% | 0.0% | 购买 | ||
| 30 | 009223 | 宝盈现代服务业混合A | 2024-05-07 | 0.8785 | 0.8785 | -0.42% | 3.38% | 10.50% | 23.23% | 5.32% | -3.54% | 5.88% | -12.15% | 3.38% | 0.15% | 购买 | ||
| 31 | 000796 | 宝盈睿丰创新混合C | 2024-05-07 | 1.9070 | 1.9070 | 0.26% | 1.49% | 6.18% | 29.99% | -1.75% | -8.14% | -0.10% | 90.70% | 1.49% | 0.0% | 购买 | ||
| 32 | 000794 | 宝盈睿丰创新混合A/B | 2024-05-07 | 2.1880 | 2.1880 | 0.32% | 1.53% | 6.27% | 30.24% | -1.31% | -7.37% | 0.18% | 118.80% | 1.53% | 0.12% | 购买 | ||
| 33 | 000698 | 宝盈科技30混合 | 2024-05-07 | 2.5450 | 2.5450 | 0.35% | 1.72% | 5.60% | 26.49% | -4.79% | -6.78% | -2.38% | 154.50% | 1.72% | 0.15% | 购买 | ||
| 34 | 007578 | 宝盈新锐混合C | 2024-05-07 | 1.8690 | 1.8690 | 0.70% | 2.98% | 2.24% | 42.67% | -14.77% | -27.73% | -11.04% | 13.69% | 2.98% | 0.0% | 购买 | ||
| 35 | 001543 | 宝盈新锐混合A | 2024-05-07 | 1.9400 | 1.9400 | 0.73% | 3.03% | 2.32% | 42.96% | -14.42% | -27.12% | -10.80% | 94.00% | 3.03% | 0.15% | 购买 | ||
| 36 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-05-06 | 1.1027 | 1.1027 | 0.31% | 0.46% | 0.57% | 2.69% | -1.58% | -3.90% | -0.65% | 10.27% | 0.46% | 0.0% | 购买 | ||
| 37 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-05-06 | 1.1314 | 1.1314 | 0.32% | 0.47% | 0.62% | 2.82% | -1.33% | -3.42% | -0.48% | 13.14% | 0.47% | 0.08% | 购买 | ||
| 38 | 007575 | 宝盈祥泰混合C | 2024-05-07 | 1.1503 | 1.3037 | 0.00% | 0.00% | -0.02% | 0.15% | 1.46% | 0.94% | 0.24% | 16.36% | 0.00% | 0.0% | 购买 | ||
| 39 | 001358 | 宝盈祥泰混合A | 2024-05-07 | 1.1665 | 1.3201 | 0.00% | 0.01% | 0.02% | 0.23% | 1.62% | 1.27% | 0.35% | 32.69% | 0.01% | 0.15% | 购买 | ||
| 40 | 213006 | 宝盈核心优势混合A | 2024-05-07 | 0.7102 | 2.5762 | -0.31% | 0.13% | 2.93% | 17.88% | -11.97% | -23.83% | -9.63% | 209.15% | 0.13% | 0.15% | 购买 | ||
| 41 | 002482 | 宝盈互联网沪港深混合 | 2024-05-07 | 1.8250 | 1.8250 | 0.39% | 0.72% | 5.92% | 30.73% | -2.56% | -24.99% | 3.05% | 82.50% | 0.72% | 0.15% | 购买 | ||
| 42 | 000241 | 宝盈核心优势混合C | 2024-05-07 | 0.6702 | 2.2372 | -0.31% | 0.09% | 2.78% | 17.43% | -12.63% | -24.98% | -10.11% | 122.19% | 0.09% | 0.0% | 购买 | ||
| 43 | 213001 | 宝盈鸿利收益混合A | 2024-05-07 | 1.3070 | 3.6880 | 0.54% | 2.35% | -0.31% | 10.39% | -7.30% | -21.55% | -2.39% | 611.59% | 2.35% | 0.15% | 购买 | ||
| 44 | 213002 | 宝盈泛沿海混合 | 2024-05-07 | 0.4721 | 2.5809 | 0.40% | 1.55% | 5.97% | 27.70% | -0.08% | -5.96% | 1.59% | 182.15% | 1.55% | 0.15% | 购买 | ||
| 45 | 007581 | 宝盈鸿利收益混合C | 2024-05-07 | 1.2600 | 1.3750 | 0.48% | 2.36% | -0.40% | 10.14% | -7.76% | -22.22% | -2.70% | 27.94% | 2.36% | 0.0% | 购买 | ||
| 46 | 213003 | 宝盈策略增长混合 | 2024-05-07 | 0.7683 | 2.0683 | 0.38% | 1.64% | 5.29% | 25.11% | -3.04% | -6.86% | -2.52% | 107.83% | 1.64% | 0.15% | 购买 | ||
| 47 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-07 | 1.0149 | 1.0149 | 0.03% | 0.06% | 0.19% | 0.55% | 1.13% | -- | 0.76% | 1.49% | 0.06% | 0.0% | 购买 | ||
| 48 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-05-07 | 0.5223 | 0.5223 | -0.57% | 0.95% | -0.53% | 2.37% | -14.11% | -24.11% | -10.10% | -47.77% | 0.95% | 0.12% | 购买 | ||
| 49 | 000219 | 博时裕益混合 | 2024-05-07 | 2.0630 | 2.3150 | 0.10% | 0.19% | 0.73% | 10.74% | 4.03% | 1.43% | 5.79% | 153.61% | 0.19% | 0.15% | 购买 | ||
| 50 | 005536 | 渤海汇金量化成长混合A | 2024-05-07 | 0.7679 | 0.7679 | 1.27% | 4.07% | -0.62% | 33.32% | -12.23% | -12.42% | -13.30% | -23.21% | 4.07% | 0.12% | 购买 |
