| 1 | 160527 | 博时研究优选混合(LOF)A | 2024-06-14 | 0.6262 | 0.6592 | -0.89% | -1.46% | -8.56% | -9.26% | -8.14% | -23.12% | -10.72% | -35.61% | -1.46% | 1.50% | 购买 | ||
| 2 | 506005 | 博时科创板三年定开混合 | 2024-06-14 | 0.6343 | 0.6910 | -0.27% | 3.85% | -1.11% | -8.75% | -18.76% | -25.90% | -18.32% | -33.44% | 3.85% | 0.15% | 购买 | ||
| 3 | 160529 | 博时创业板两年定开混合 | 2024-06-14 | 0.7806 | 0.7806 | 0.27% | 0.44% | -2.80% | -2.40% | -7.59% | -17.01% | -8.32% | -21.94% | 0.44% | 1.50% | 购买 | ||
| 4 | 160505 | 博时主题行业混合(LOF) | 2024-06-14 | 1.0100 | 5.7050 | 0.10% | 0.10% | -3.35% | 2.23% | -0.10% | -9.82% | -0.49% | 1184.98% | 0.10% | 0.15% | 购买 | ||
| 5 | 160516 | 博时证券公司指数A | 2024-06-14 | 1.0445 | 0.7230 | 2.11% | 2.07% | -5.26% | -6.08% | -8.81% | -4.55% | -7.02% | -27.70% | 2.07% | 0.10% | 购买 | ||
| 6 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-06-14 | 1.0532 | 1.6813 | 0.09% | 0.26% | 0.42% | 0.95% | 2.51% | 3.83% | 2.12% | 90.16% | 0.26% | 0.06% | 购买 | ||
| 7 | 160526 | 博时优势企业灵活配置混合A | 2024-06-14 | 1.0849 | 1.4070 | -0.02% | -1.82% | -1.49% | 12.79% | 21.23% | 4.49% | 18.17% | 37.52% | -1.82% | 0.12% | 购买 | ||
| 8 | 501100 | 博时安康18个月定开债(LOF) | 2024-06-14 | 1.2305 | 1.3966 | 0.07% | 0.07% | 0.40% | 0.84% | 2.86% | 4.09% | 2.31% | 41.75% | 0.07% | 0.06% | 购买 | ||
| 9 | 160517 | 博时中证银行指数(LOF)A | 2024-06-14 | 1.3677 | 1.5392 | 0.88% | -1.86% | -1.24% | 6.30% | 17.26% | 12.29% | 15.17% | 53.92% | -1.86% | 0.10% | 购买 | ||
| 10 | 501082 | 博时科创主题灵活配置混合A | 2024-06-14 | 1.4143 | 1.4143 | 1.87% | 3.70% | -0.72% | 0.60% | -2.48% | -25.54% | -1.70% | 41.43% | 3.70% | 1.20% | 购买 | ||
| 11 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-06-14 | 1.7350 | 1.7350 | 0.12% | 0.81% | -1.98% | -3.07% | -4.46% | -17.54% | -6.06% | 73.50% | 0.81% | 0.15% | 购买 | ||
| 12 | 160513 | 博时稳健回报债券(LOF)A | 2024-06-14 | 2.0000 | 2.0750 | 0.05% | 0.05% | -0.16% | 2.22% | 2.98% | 3.02% | 2.49% | 111.40% | 0.05% | 0.08% | 购买 | ||
| 13 | 160512 | 博时卓越品牌混合A | 2024-06-14 | 2.0880 | 2.2520 | -0.29% | -1.32% | -7.73% | -4.74% | -3.91% | -18.69% | -5.73% | 127.90% | -1.32% | 0.15% | 购买 |
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