| 1 | 506005 | 博时科创板三年定开混合 | 2024-06-03 | 0.6267 | 0.6834 | 1.18% | 1.10% | -4.13% | -9.57% | -20.12% | -27.76% | -19.30% | -34.24% | 1.10% | 0.15% | 购买 | ||
| 2 | 160516 | 博时证券公司指数A | 2024-06-03 | 1.0392 | 0.7193 | -1.01% | -2.17% | -4.76% | -9.26% | -11.16% | -6.13% | -7.49% | -28.07% | -2.17% | 0.10% | 购买 | ||
| 3 | 160527 | 博时研究优选混合(LOF)A | 2024-06-03 | 0.6579 | 0.6909 | 0.44% | -0.57% | -0.77% | -0.99% | -7.23% | -19.37% | -6.20% | -32.35% | -0.57% | 1.50% | 购买 | ||
| 4 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-06-03 | 1.7420 | 1.7420 | 0.46% | -0.11% | -1.69% | -0.80% | -5.79% | -16.37% | -5.68% | 74.20% | -0.11% | 0.15% | 购买 | ||
| 5 | 501082 | 博时科创主题灵活配置混合A | 2024-06-03 | 1.3734 | 1.3734 | 1.59% | -1.16% | -3.51% | -0.27% | -7.37% | -24.57% | -4.55% | 37.34% | -1.16% | 1.20% | 购买 | ||
| 6 | 160512 | 博时卓越品牌混合A | 2024-06-03 | 2.1560 | 2.3210 | 0.61% | -0.96% | -4.01% | 0.28% | -5.11% | -14.27% | -2.66% | 135.32% | -0.96% | 0.15% | 购买 | ||
| 7 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-06-03 | 1.0501 | 1.6782 | 0.06% | 0.05% | 0.28% | 0.65% | 2.30% | 3.88% | 1.82% | 89.60% | 0.05% | 0.06% | 购买 | ||
| 8 | 501100 | 博时安康18个月定开债(LOF) | 2024-05-31 | 1.2281 | 1.3942 | 0.06% | 0.06% | 0.30% | 1.05% | 2.68% | 4.14% | 2.11% | 41.47% | 0.06% | 0.06% | 购买 | ||
| 9 | 160529 | 博时创业板两年定开混合 | 2024-06-03 | 0.7908 | 0.7908 | 0.10% | -0.52% | -0.55% | 1.38% | -8.41% | -17.07% | -7.12% | -20.92% | -0.52% | 1.50% | 购买 | ||
| 10 | 160513 | 博时稳健回报债券(LOF)A | 2024-06-03 | 1.9986 | 2.0736 | -0.13% | -0.16% | 0.55% | 1.98% | 2.90% | 3.06% | 2.41% | 111.25% | -0.16% | 0.08% | 购买 | ||
| 11 | 160505 | 博时主题行业混合(LOF) | 2024-06-03 | 1.0110 | 5.7060 | -0.30% | -1.56% | -1.65% | 4.01% | -1.75% | -9.49% | -0.39% | 1186.25% | -1.56% | 0.15% | 购买 | ||
| 12 | 160517 | 博时中证银行指数(LOF)A | 2024-06-03 | 1.3920 | 1.5666 | -0.93% | -2.61% | 1.89% | 6.41% | 16.93% | 14.62% | 17.22% | 56.66% | -2.61% | 0.10% | 购买 | ||
| 13 | 160526 | 博时优势企业灵活配置混合A | 2024-06-03 | 1.1045 | 1.4266 | -0.18% | -1.13% | 4.04% | 18.61% | 19.64% | 6.35% | 20.30% | 40.00% | -1.13% | 0.12% | 购买 |
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