| 1 | 506005 | 博时科创板三年定开混合 | 2024-05-17 | 0.6347 | 0.6914 | 0.70% | -2.05% | 0.51% | -0.27% | -19.40% | -25.52% | -18.27% | -33.40% | -2.05% | 0.15% | 购买 | ||
| 2 | 160527 | 博时研究优选混合(LOF)A | 2024-05-17 | 0.6785 | 0.7115 | -0.45% | -0.50% | 4.21% | 13.63% | -7.70% | -18.67% | -3.26% | -30.23% | -0.50% | 1.50% | 购买 | ||
| 3 | 501082 | 博时科创主题灵活配置混合A | 2024-05-17 | 1.4141 | 1.4141 | -0.24% | -0.67% | -0.97% | 10.97% | -7.25% | -18.51% | -1.72% | 41.41% | -0.67% | 1.20% | 购买 | ||
| 4 | 160529 | 博时创业板两年定开混合 | 2024-05-17 | 0.8014 | 0.8014 | 0.41% | -0.76% | 4.15% | 9.02% | -8.87% | -15.54% | -5.87% | -19.86% | -0.76% | 1.50% | 购买 | ||
| 5 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-05-17 | 1.7740 | 1.7740 | 0.91% | -0.11% | 2.19% | 6.16% | -5.69% | -14.01% | -3.95% | 77.40% | -0.11% | 0.15% | 购买 | ||
| 6 | 160512 | 博时卓越品牌混合A | 2024-05-17 | 2.2360 | 2.4030 | 0.09% | -1.54% | 2.57% | 6.12% | -0.31% | -10.60% | 0.95% | 144.05% | -1.54% | 0.15% | 购买 | ||
| 7 | 160505 | 博时主题行业混合(LOF) | 2024-05-17 | 1.0350 | 5.7300 | 0.19% | -1.05% | -0.19% | 10.93% | -1.24% | -8.16% | 1.97% | 1216.78% | -1.05% | 0.15% | 购买 | ||
| 8 | 160516 | 博时证券公司指数A | 2024-05-17 | 1.0896 | 0.7542 | 1.41% | -0.46% | 5.12% | -1.07% | -10.04% | -6.13% | -3.00% | -24.58% | -0.46% | 0.10% | 购买 | ||
| 9 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-17 | 2.0014 | 2.0764 | 0.05% | 0.05% | 0.95% | 2.82% | 2.76% | 3.26% | 2.56% | 111.55% | 0.05% | 0.08% | 购买 | ||
| 10 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-05-17 | 1.0485 | 1.6766 | 0.01% | 0.06% | 0.06% | 0.95% | 2.12% | 3.91% | 1.67% | 89.31% | 0.06% | 0.06% | 购买 | ||
| 11 | 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 | ||
| 12 | 160526 | 博时优势企业灵活配置混合A | 2024-05-17 | 1.1242 | 1.4463 | 1.16% | 1.94% | 8.79% | 24.28% | 16.91% | 4.81% | 22.45% | 42.50% | 1.94% | 0.12% | 购买 | ||
| 13 | 160517 | 博时中证银行指数(LOF)A | 2024-05-17 | 1.4227 | 1.6011 | 1.09% | 2.75% | 5.27% | 12.52% | 17.70% | 13.41% | 19.81% | 60.11% | 2.75% | 0.10% | 购买 |
第1页 共1页
