| 1 | 017076 | 宝盈半导体产业混合发起式C | 2024-05-29 | 0.9171 | 0.9171 | -0.48% | -0.46% | 0.82% | 2.35% | -21.62% | -19.97% | -19.60% | -7.85% | -0.46% | 0.0% | 购买 | ||
| 2 | 011736 | 宝盈祥庆9个月持有混合A | 2024-05-29 | 0.9123 | 0.9123 | 0.05% | 0.01% | 0.52% | 2.46% | 1.01% | -0.79% | 0.83% | -8.82% | 0.01% | 0.08% | 购买 | ||
| 3 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-05-29 | 0.9050 | 0.9050 | -0.22% | -4.32% | -5.13% | -6.40% | -32.26% | -30.97% | -24.04% | -9.30% | -4.32% | 0.15% | 购买 | ||
| 4 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-05-29 | 0.9050 | 0.9050 | 0.11% | -2.16% | 0.11% | 6.10% | -13.08% | -19.57% | -8.32% | -9.60% | -2.16% | 0.15% | 购买 | ||
| 5 | 011737 | 宝盈祥庆9个月持有混合C | 2024-05-29 | 0.9020 | 0.9020 | 0.06% | 0.00% | 0.48% | 2.36% | 0.79% | -1.21% | 0.66% | -9.85% | 0.00% | 0.0% | 购买 | ||
| 6 | 001215 | 博时沪港深优质企业A | 2024-05-29 | 0.8820 | 0.8820 | 0.46% | -2.54% | -4.65% | -3.50% | -15.76% | -26.07% | -14.95% | -11.80% | -2.54% | 0.15% | 购买 | ||
| 7 | 002555 | 博时沪港深优质企业C | 2024-05-29 | 0.8810 | 0.8810 | 0.34% | -2.65% | -4.76% | -3.72% | -16.02% | -26.52% | -15.13% | 28.80% | -2.65% | 0.0% | 购买 | ||
| 8 | 015902 | 博时优质精选混合A | 2024-05-29 | 0.8474 | 0.8474 | -0.22% | -1.93% | -2.47% | 4.36% | 0.69% | -11.36% | 0.39% | -15.26% | -1.93% | 0.15% | 购买 | ||
| 9 | 015903 | 博时优质精选混合C | 2024-05-29 | 0.8384 | 0.8384 | -0.21% | -1.93% | -2.51% | 4.21% | 0.41% | -11.90% | 0.16% | -16.16% | -1.93% | 0.0% | 购买 | ||
| 10 | 009223 | 宝盈现代服务业混合A | 2024-05-29 | 0.8227 | 0.8227 | -0.18% | -4.00% | -0.84% | 9.69% | -1.78% | -6.19% | -0.66% | -17.58% | -4.00% | 0.15% | 购买 | ||
| 11 | 009224 | 宝盈现代服务业混合C | 2024-05-29 | 0.8066 | 0.8066 | -0.17% | -4.02% | -0.93% | 9.49% | -2.07% | -6.72% | -0.92% | -19.20% | -4.02% | 0.0% | 购买 | ||
| 12 | 001128 | 宝盈新兴产业混合A | 2024-05-29 | 0.7852 | 0.7852 | -0.22% | -1.93% | -1.16% | 6.48% | 0.13% | -12.15% | 1.57% | -21.31% | -1.93% | 0.15% | 购买 | ||
| 13 | 000264 | 博时内需增长混合A | 2024-05-29 | 0.8940 | 0.7810 | -0.11% | -1.97% | -3.56% | -2.40% | -14.37% | -22.13% | -10.78% | -12.61% | -1.97% | 0.15% | 购买 | ||
| 14 | 010383 | 宝盈基础产业混合A | 2024-05-29 | 0.7769 | 0.7769 | -0.13% | -0.31% | 2.03% | 5.16% | -19.20% | -13.47% | -18.34% | -22.21% | -0.31% | 0.15% | 购买 | ||
| 15 | 012815 | 宝盈新兴产业混合C | 2024-05-29 | 0.7718 | 0.7718 | -0.22% | -1.93% | -1.20% | 6.34% | -0.17% | -12.68% | 1.34% | -19.80% | -1.93% | 0.0% | 购买 | ||
| 16 | 010384 | 宝盈基础产业混合C | 2024-05-29 | 0.7642 | 0.7642 | -0.13% | -0.31% | 2.00% | 5.05% | -19.39% | -13.89% | -18.50% | -23.48% | -0.31% | 0.0% | 购买 | ||
| 17 | 011170 | 宝盈智慧生活混合A | 2024-05-29 | 0.7593 | 0.7593 | -0.51% | -1.45% | 0.07% | 0.85% | -21.86% | -13.27% | -19.56% | -23.68% | -1.45% | 0.15% | 购买 | ||
| 18 | 011171 | 宝盈智慧生活混合C | 2024-05-29 | 0.7500 | 0.7500 | -0.50% | -1.44% | 0.04% | 0.75% | -22.02% | -13.62% | -19.69% | -24.62% | -1.44% | 0.0% | 购买 | ||
| 19 | 015749 | 博时优享回报混合A | 2024-05-29 | 0.7327 | 0.7327 | 0.04% | -1.94% | -0.75% | 4.25% | -2.98% | -12.90% | -1.65% | -26.73% | -1.94% | 0.15% | 购买 | ||
| 20 | 015750 | 博时优享回报混合C | 2024-05-29 | 0.7260 | 0.7260 | 0.04% | -1.96% | -0.79% | 4.12% | -3.23% | -13.34% | -1.85% | -27.40% | -1.96% | 0.0% | 购买 | ||
| 21 | 015056 | 百嘉百盛混合 | 2024-05-29 | 0.6922 | 0.6922 | -0.42% | -4.59% | -7.31% | -0.52% | -6.29% | -19.92% | -2.85% | -30.78% | -4.59% | 0.15% | 购买 | ||
| 22 | 005482 | 博时创新驱动混合A | 2024-05-29 | 0.6806 | 0.6806 | -0.26% | -1.96% | -3.28% | -4.38% | -17.33% | -27.41% | -15.91% | -31.94% | -1.96% | 0.15% | 购买 | ||
| 23 | 013895 | 宝盈成长精选混合A | 2024-05-29 | 0.6748 | 0.6748 | 0.18% | -3.02% | -1.30% | 7.33% | -9.13% | -10.53% | -8.89% | -32.64% | -3.02% | 0.15% | 购买 | ||
| 24 | 013896 | 宝盈成长精选混合C | 2024-05-29 | 0.6665 | 0.6665 | 0.20% | -3.05% | -1.35% | 7.19% | -9.36% | -10.99% | -9.08% | -33.48% | -3.05% | 0.0% | 购买 | ||
| 25 | 005483 | 博时创新驱动混合C | 2024-05-29 | 0.6466 | 0.6466 | -0.26% | -1.97% | -3.35% | -4.57% | -17.65% | -27.99% | -16.18% | -35.34% | -1.97% | 0.0% | 购买 | ||
| 26 | 015574 | 宝盈新能源产业混合发起式A | 2024-05-29 | 0.5368 | 0.5368 | 1.11% | -0.62% | -0.34% | -1.37% | -12.19% | -31.08% | -12.13% | -46.91% | -0.62% | 0.15% | 购买 | ||
| 27 | 015575 | 宝盈新能源产业混合发起式C | 2024-05-29 | 0.5315 | 0.5315 | 1.12% | -0.64% | -0.38% | -1.50% | -12.41% | -31.42% | -12.31% | -47.44% | -0.64% | 0.0% | 购买 | ||
| 28 | 010751 | 宝盈优质成长混合A | 2024-05-29 | 0.5054 | 0.5054 | 0.72% | -1.24% | -1.24% | -0.32% | -13.85% | -30.64% | -11.03% | -49.82% | -1.24% | 0.15% | 购买 | ||
| 29 | 010752 | 宝盈优质成长混合C | 2024-05-29 | 0.4988 | 0.4988 | 0.73% | -1.26% | -1.30% | -0.44% | -14.07% | -30.99% | -11.21% | -50.48% | -1.26% | 0.0% | 购买 | ||
| 30 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-05-27 | 0.9501 | 0.9501 | 0.64% | -0.95% | 0.97% | 3.04% | 0.84% | -- | 2.55% | -4.99% | -0.95% | 0.08% | 购买 | ||
| 31 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-05-27 | 0.9447 | 0.9447 | 0.63% | -0.95% | 0.92% | 2.89% | 0.54% | -- | 2.31% | -5.53% | -0.95% | 0.0% | 购买 | ||
| 32 | 160512 | 博时卓越品牌混合A | 2024-05-28 | 2.1540 | 2.3190 | -1.10% | -3.49% | -3.58% | 1.70% | -4.39% | -15.00% | -2.75% | 135.10% | -3.49% | 0.15% | 购买 | ||
| 33 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-05-28 | 0.5516 | 0.5516 | -0.13% | 0.35% | 0.49% | -4.47% | -17.98% | -39.79% | -18.40% | -44.84% | 0.35% | 0.12% | 购买 | ||
| 34 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-05-27 | 1.1810 | 1.1810 | 0.72% | -0.53% | 1.76% | 4.06% | 3.12% | 0.37% | 3.95% | 18.10% | -0.53% | 0.08% | 购买 | ||
| 35 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-05-27 | 1.1336 | 1.1336 | 0.35% | -0.40% | 0.59% | 1.74% | -0.92% | -2.59% | -0.28% | 13.36% | -0.40% | 0.08% | 购买 | ||
| 36 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-05-27 | 1.1045 | 1.1045 | 0.34% | -0.41% | 0.55% | 1.61% | -1.16% | -3.07% | -0.49% | 10.45% | -0.41% | 0.0% | 购买 | ||
| 37 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-05-28 | 0.5085 | 0.5085 | -0.35% | -1.78% | -0.55% | -2.34% | -14.62% | -24.92% | -12.48% | -49.15% | -1.78% | 0.12% | 购买 | ||
| 38 | 017230 | 宝盈价值成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 39 | 017231 | 宝盈价值成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 40 | 005536 | 渤海汇金量化成长混合A | 2024-05-28 | 0.7345 | 0.7345 | -0.84% | -3.57% | 2.90% | 9.92% | -18.20% | -16.32% | -17.07% | -26.55% | -3.57% | 0.12% | 购买 | ||
| 41 | 010584 | 渤海汇金新动能主题混合 | 2024-05-28 | 0.7539 | 0.7539 | -0.50% | -3.01% | 4.10% | 12.35% | -17.71% | -15.09% | -15.40% | -24.61% | -3.01% | 0.12% | 购买 |
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