| 1 | 160516 | 博时证券公司指数A | 2024-05-21 | 1.0847 | 0.7508 | -0.53% | -1.61% | 4.57% | -2.31% | -9.88% | -4.98% | -3.44% | -24.92% | -1.61% | 0.10% | 购买 | ||
| 2 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-21 | 2.0028 | 2.0778 | -0.07% | -0.02% | 0.90% | 2.35% | 2.73% | 3.32% | 2.63% | 111.69% | -0.02% | 0.08% | 购买 | ||
| 3 | 160512 | 博时卓越品牌混合A | 2024-05-21 | 2.2320 | 2.3990 | -0.27% | -1.37% | 2.39% | 4.94% | -1.37% | -11.74% | 0.77% | 143.61% | -1.37% | 0.15% | 购买 | ||
| 4 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-05-21 | 1.7690 | 1.7690 | -0.45% | -0.06% | 2.73% | 5.05% | -5.90% | -14.91% | -4.22% | 76.90% | -0.06% | 0.15% | 购买 | ||
| 5 | 160517 | 博时中证银行指数(LOF)A | 2024-05-21 | 1.4264 | 1.6053 | 0.71% | 3.00% | 4.70% | 7.20% | 17.19% | 14.08% | 20.12% | 60.53% | 3.00% | 0.10% | 购买 | ||
| 6 | 501082 | 博时科创主题灵活配置混合A | 2024-05-21 | 1.4120 | 1.4120 | -1.02% | -0.88% | -0.27% | 8.36% | -6.14% | -20.14% | -1.86% | 41.20% | -0.88% | 1.20% | 购买 | ||
| 7 | 160505 | 博时主题行业混合(LOF) | 2024-05-21 | 1.0360 | 5.7310 | -0.58% | -0.86% | -0.38% | 9.75% | -1.15% | -8.40% | 2.07% | 1218.06% | -0.86% | 0.15% | 购买 | ||
| 8 | 160526 | 博时优势企业灵活配置混合A | 2024-05-21 | 1.1265 | 1.4486 | -0.82% | 2.29% | 9.41% | 20.69% | 16.97% | 5.32% | 22.70% | 42.79% | 2.29% | 0.12% | 购买 |
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