| 1 | 160517 | 博时中证银行指数(LOF)A | 2024-05-14 | 1.3849 | 1.5586 | -0.60% | 1.43% | 5.95% | 9.53% | 14.32% | 10.48% | 16.62% | 55.86% | 1.43% | 0.10% | 购买 | ||
| 2 | 160526 | 博时优势企业灵活配置混合A | 2024-05-14 | 1.1013 | 1.4234 | -0.06% | 1.35% | 6.15% | 21.74% | 14.37% | 2.99% | 19.95% | 39.59% | 1.35% | 0.12% | 购买 | ||
| 3 | 160505 | 博时主题行业混合(LOF) | 2024-05-14 | 1.0450 | 5.7400 | -0.38% | 0.97% | 2.25% | 12.00% | -0.48% | -6.78% | 2.96% | 1229.51% | 0.97% | 0.15% | 购买 | ||
| 4 | 160516 | 博时证券公司指数A | 2024-05-14 | 1.1025 | 0.7631 | 0.48% | 0.80% | 8.39% | 0.10% | -9.25% | -4.66% | -1.85% | -23.69% | 0.80% | 0.10% | 购买 | ||
| 5 | 160527 | 博时研究优选混合(LOF)A | 2024-05-14 | 0.6848 | 0.7178 | 0.25% | 0.44% | 3.60% | 14.69% | -5.93% | -14.97% | -2.37% | -29.58% | 0.44% | 1.50% | 购买 | ||
| 6 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-14 | 2.0032 | 2.0782 | 0.11% | 0.42% | 1.12% | 2.91% | 2.79% | 3.48% | 2.65% | 111.74% | 0.42% | 0.08% | 购买 | ||
| 7 | 501082 | 博时科创主题灵活配置混合A | 2024-05-14 | 1.4246 | 1.4246 | -0.57% | 0.18% | 0.75% | 11.79% | -6.91% | -19.38% | -0.99% | 42.46% | 0.18% | 1.20% | 购买 | ||
| 8 | 501100 | 博时安康18个月定开债(LOF) | 2024-05-10 | 1.2256 | 1.3917 | 0.10% | 0.10% | 0.36% | 1.15% | 2.49% | 4.13% | 1.90% | 41.18% | 0.10% | 0.06% | 购买 | ||
| 9 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-05-14 | 1.0488 | 1.6769 | 0.03% | 0.04% | 0.18% | 0.98% | 2.25% | 3.96% | 1.70% | 89.37% | 0.04% | 0.06% | 购买 | ||
| 10 | 160529 | 博时创业板两年定开混合 | 2024-05-14 | 0.8031 | 0.8031 | 0.02% | -1.01% | 5.66% | 9.25% | -8.94% | -13.72% | -5.67% | -19.69% | -1.01% | 1.50% | 购买 | ||
| 11 | 160512 | 博时卓越品牌混合A | 2024-05-14 | 2.2630 | 2.4310 | 0.53% | -1.05% | 5.01% | 7.40% | 0.58% | -9.37% | 2.17% | 147.00% | -1.05% | 0.15% | 购买 | ||
| 12 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-05-14 | 1.7700 | 1.7700 | -0.06% | -1.28% | 2.55% | 5.92% | -6.55% | -13.95% | -4.17% | 77.00% | -1.28% | 0.15% | 购买 | ||
| 13 | 506005 | 博时科创板三年定开混合 | 2024-05-14 | 0.6414 | 0.6981 | -0.20% | -2.11% | 0.63% | 0.79% | -19.89% | -22.42% | -17.41% | -32.70% | -2.11% | 0.15% | 购买 |
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