| 1 | 160512 | 博时卓越品牌混合A | 2024-05-24 | 2.1650 | 2.3300 | -0.87% | -3.18% | -2.04% | 2.32% | -3.69% | -13.50% | -2.26% | 136.30% | -3.18% | 0.15% | 购买 | ||
| 2 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-24 | 1.9998 | 2.0748 | -0.01% | -0.08% | 0.80% | 1.99% | 2.96% | 3.36% | 2.48% | 111.38% | -0.08% | 0.08% | 购买 | ||
| 3 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-05-24 | 1.7300 | 1.7300 | -1.26% | -2.48% | -0.40% | 0.99% | -6.64% | -14.86% | -6.33% | 73.00% | -2.48% | 0.15% | 购买 | ||
| 4 | 160517 | 博时中证银行指数(LOF)A | 2024-05-24 | 1.4126 | 1.5897 | -0.81% | -0.71% | 4.79% | 5.50% | 16.44% | 17.02% | 18.96% | 58.97% | -0.71% | 0.10% | 购买 | ||
| 5 | 501082 | 博时科创主题灵活配置混合A | 2024-05-24 | 1.3728 | 1.3728 | -1.09% | -2.92% | -1.68% | 3.98% | -6.92% | -19.67% | -4.59% | 37.28% | -2.92% | 1.20% | 购买 | ||
| 6 | 501100 | 博时安康18个月定开债(LOF) | 2024-05-24 | 1.2274 | 1.3935 | 0.07% | 0.07% | 0.05% | 1.00% | 2.63% | 4.08% | 2.05% | 41.39% | 0.07% | 0.06% | 购买 | ||
| 7 | 160526 | 博时优势企业灵活配置混合A | 2024-05-24 | 1.1047 | 1.4268 | -0.33% | -1.73% | 6.85% | 16.74% | 15.74% | 5.78% | 20.32% | 40.03% | -1.73% | 0.12% | 购买 | ||
| 8 | 160516 | 博时证券公司指数A | 2024-05-24 | 1.0524 | 0.7284 | -1.30% | -3.41% | 1.32% | -6.48% | -11.11% | -4.84% | -6.31% | -27.16% | -3.41% | 0.10% | 购买 | ||
| 9 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-05-24 | 1.0494 | 1.6775 | 0.00% | 0.09% | 0.10% | 0.77% | 2.25% | 3.86% | 1.75% | 89.48% | 0.09% | 0.06% | 购买 | ||
| 10 | 160505 | 博时主题行业混合(LOF) | 2024-05-24 | 1.0150 | 5.7100 | -0.49% | -1.93% | -0.39% | 6.06% | -2.31% | -8.48% | 0.00% | 1191.34% | -1.93% | 0.15% | 购买 | ||
| 11 | 160529 | 博时创业板两年定开混合 | 2024-05-24 | 0.7895 | 0.7895 | -0.88% | -1.48% | 2.64% | 4.25% | -8.38% | -16.58% | -7.27% | -21.05% | -1.48% | 1.50% | 购买 | ||
| 12 | 160527 | 博时研究优选混合(LOF)A | 2024-05-24 | 0.6563 | 0.6893 | -1.50% | -3.27% | 4.14% | 4.08% | -10.61% | -20.16% | -6.43% | -32.51% | -3.27% | 1.50% | 购买 | ||
| 13 | 506005 | 博时科创板三年定开混合 | 2024-05-24 | 0.6081 | 0.6648 | -2.49% | -4.19% | -3.29% | -7.03% | -20.93% | -28.52% | -21.70% | -36.19% | -4.19% | 0.15% | 购买 |
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