| 1 | 160505 | 博时主题行业混合(LOF) | 2024-05-10 | 1.0460 | 5.7410 | 0.38% | 1.75% | 2.75% | 12.11% | -0.66% | -7.76% | 3.05% | 1230.78% | 1.75% | 0.15% | 购买 | ||
| 2 | 160512 | 博时卓越品牌混合A | 2024-05-10 | 2.2710 | 2.4390 | -0.53% | 1.11% | 5.73% | 7.78% | 0.40% | -11.01% | 2.53% | 147.87% | 1.11% | 0.15% | 购买 | ||
| 3 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-10 | 2.0003 | 2.0753 | 0.09% | 0.63% | 1.21% | 2.76% | 2.71% | 3.12% | 2.50% | 111.43% | 0.63% | 0.08% | 购买 | ||
| 4 | 160516 | 博时证券公司指数A | 2024-05-10 | 1.0946 | 0.7576 | 0.72% | 0.32% | 5.41% | -0.62% | -9.24% | -6.79% | -2.55% | -24.24% | 0.32% | 0.10% | 购买 | ||
| 5 | 160517 | 博时中证银行指数(LOF)A | 2024-05-10 | 1.3846 | 1.5582 | 1.12% | 1.35% | 5.16% | 9.51% | 14.10% | 9.20% | 16.60% | 55.82% | 1.35% | 0.10% | 购买 | ||
| 6 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-05-10 | 1.7760 | 1.7760 | -0.78% | 0.23% | 2.48% | 6.28% | -6.13% | -14.98% | -3.84% | 77.60% | 0.23% | 0.15% | 购买 | ||
| 7 | 160526 | 博时优势企业灵活配置混合A | 2024-05-10 | 1.1028 | 1.4249 | 1.18% | 3.88% | 7.05% | 21.91% | 14.83% | 1.65% | 20.12% | 39.78% | 3.88% | 0.12% | 购买 | ||
| 8 | 501082 | 博时科创主题灵活配置混合A | 2024-05-10 | 1.4236 | 1.4236 | -0.31% | 0.02% | 2.25% | 11.72% | -6.24% | -21.14% | -1.06% | 42.36% | 0.02% | 1.20% | 购买 |
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