| 1 | 160526 | 博时优势企业灵活配置混合A | 2024-05-20 | 1.1358 | 1.4579 | 1.03% | 3.07% | 10.31% | 21.81% | 17.87% | 6.19% | 23.71% | 43.97% | 3.07% | 0.12% | 购买 | ||
| 2 | 501082 | 博时科创主题灵活配置混合A | 2024-05-20 | 1.4266 | 1.4266 | 0.88% | -0.43% | 0.76% | 8.34% | -6.78% | -19.32% | -0.85% | 42.66% | -0.43% | 1.20% | 购买 | ||
| 3 | 506005 | 博时科创板三年定开混合 | 2024-05-20 | 0.6395 | 0.6962 | 0.76% | -0.50% | 3.61% | 0.46% | -18.97% | -26.38% | -17.65% | -32.90% | -0.50% | 0.15% | 购买 | ||
| 4 | 160505 | 博时主题行业混合(LOF) | 2024-05-20 | 1.0420 | 5.7370 | 0.68% | -0.67% | 0.19% | 10.50% | -0.67% | -7.87% | 2.66% | 1225.69% | -0.67% | 0.15% | 购买 | ||
| 5 | 160527 | 博时研究优选混合(LOF)A | 2024-05-20 | 0.6816 | 0.7146 | 0.46% | -0.22% | 7.17% | 13.75% | -8.28% | -17.25% | -2.82% | -29.91% | -0.22% | 1.50% | 购买 | ||
| 6 | 160529 | 博时创业板两年定开混合 | 2024-05-20 | 0.8038 | 0.8038 | 0.30% | 0.11% | 5.58% | 8.75% | -8.77% | -15.48% | -5.59% | -19.62% | 0.11% | 1.50% | 购买 | ||
| 7 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-05-20 | 1.7770 | 1.7770 | 0.17% | 0.34% | 3.19% | 6.03% | -5.78% | -14.53% | -3.79% | 77.70% | 0.34% | 0.15% | 购买 | ||
| 8 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-20 | 2.0043 | 2.0793 | 0.14% | 0.16% | 0.97% | 2.58% | 2.84% | 3.40% | 2.71% | 111.85% | 0.16% | 0.08% | 购买 | ||
| 9 | 160512 | 博时卓越品牌混合A | 2024-05-20 | 2.2380 | 2.4050 | 0.09% | -0.58% | 2.66% | 5.57% | -0.62% | -11.51% | 1.04% | 144.27% | -0.58% | 0.15% | 购买 | ||
| 10 | 160516 | 博时证券公司指数A | 2024-05-20 | 1.0905 | 0.7548 | 0.08% | -0.61% | 5.13% | -0.97% | -9.48% | -4.47% | -2.92% | -24.52% | -0.61% | 0.10% | 购买 | ||
| 11 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-05-20 | 1.0487 | 1.6768 | 0.02% | 0.02% | -0.03% | 0.81% | 2.11% | 3.92% | 1.69% | 89.35% | 0.02% | 0.06% | 购买 | ||
| 12 | 160517 | 博时中证银行指数(LOF)A | 2024-05-20 | 1.4163 | 1.5939 | -0.45% | 1.66% | 3.96% | 9.21% | 16.57% | 13.28% | 19.27% | 59.39% | 1.66% | 0.10% | 购买 | ||
| 13 | 501100 | 博时安康18个月定开债(LOF) | 2024-05-17 | 1.2266 | 1.3927 | 0.08% | 0.08% | 0.21% | 1.23% | 2.43% | 4.17% | 1.99% | 41.30% | 0.08% | 0.06% | 购买 |
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