| 1 | 160516 | 博时证券公司指数A | 2024-05-31 | 1.0498 | 0.7266 | -0.23% | -0.25% | -3.79% | -7.80% | -9.73% | -4.47% | -6.54% | -27.34% | -0.25% | 0.10% | 购买 | ||
| 2 | 501082 | 博时科创主题灵活配置混合A | 2024-05-31 | 1.3519 | 1.3519 | -0.92% | -1.52% | -5.02% | 0.04% | -9.12% | -26.37% | -6.04% | 35.19% | -1.52% | 1.20% | 购买 | ||
| 3 | 160526 | 博时优势企业灵活配置混合A | 2024-05-31 | 1.1065 | 1.4286 | -0.27% | 0.16% | 4.23% | 18.71% | 18.53% | 8.68% | 20.52% | 40.25% | 0.16% | 0.12% | 购买 | ||
| 4 | 160517 | 博时中证银行指数(LOF)A | 2024-05-31 | 1.4051 | 1.5813 | 0.19% | -0.53% | 2.85% | 7.30% | 17.84% | 16.65% | 18.32% | 58.13% | -0.53% | 0.10% | 购买 | ||
| 5 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-05-31 | 1.7340 | 1.7340 | 0.06% | 0.23% | -2.14% | -0.40% | -6.07% | -15.21% | -6.12% | 73.40% | 0.23% | 0.15% | 购买 | ||
| 6 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-31 | 2.0013 | 2.0763 | -0.07% | 0.08% | 0.68% | 2.12% | 3.14% | 3.41% | 2.55% | 111.54% | 0.08% | 0.08% | 购买 | ||
| 7 | 160512 | 博时卓越品牌混合A | 2024-05-31 | 2.1430 | 2.3080 | 0.19% | -1.02% | -4.59% | -0.46% | -5.88% | -14.76% | -3.25% | 133.90% | -1.02% | 0.15% | 购买 | ||
| 8 | 160505 | 博时主题行业混合(LOF) | 2024-05-31 | 1.0140 | 5.7090 | -0.39% | -0.10% | -1.36% | 5.30% | -1.93% | -8.40% | -0.10% | 1190.07% | -0.10% | 0.15% | 购买 |
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