| 1 | 006813 | 博时汇悦回报混合 | 2024-04-19 | 1.2614 | 1.2614 | 0.70% | 2.01% | 1.11% | 7.88% | -0.60% | -13.40% | -0.94% | 26.14% | 2.01% | 0.15% | 购买 | ||
| 2 | 002556 | 博时丝路主题股票C | 2024-04-19 | 1.8500 | 1.8500 | 0.49% | 1.59% | 9.47% | 22.19% | 15.48% | 0.43% | 14.34% | 155.17% | 1.59% | 0.0% | 购买 | ||
| 3 | 001236 | 博时丝路主题股票A | 2024-04-19 | 1.9050 | 1.9050 | 0.47% | 1.55% | 9.55% | 22.27% | 15.81% | 0.95% | 14.48% | 90.50% | 1.55% | 0.15% | 购买 | ||
| 4 | 004698 | 博时军工主题股票A | 2024-04-19 | 1.2170 | 1.2170 | 0.41% | -0.16% | -9.52% | -2.64% | -14.11% | -28.50% | -16.30% | 21.70% | -0.16% | 0.15% | 购买 | ||
| 5 | 002611 | 博时黄金ETF联接C | 2024-04-19 | 1.8594 | 1.8594 | 0.40% | -0.23% | 11.59% | 17.01% | 19.29% | 25.33% | 16.96% | 85.94% | -0.23% | 0.0% | 购买 | ||
| 6 | 002610 | 博时黄金ETF联接A | 2024-04-19 | 1.9134 | 1.9134 | 0.40% | -0.22% | 11.62% | 17.11% | 19.50% | 25.77% | 17.08% | 91.34% | -0.22% | 0.06% | 购买 | ||
| 7 | 050024 | 博时上证自然资源ETF联接A | 2024-04-19 | 1.2870 | 1.2870 | 0.33% | 1.43% | 9.38% | 25.76% | 21.03% | 10.87% | 21.30% | 28.70% | 1.43% | 0.12% | 购买 | ||
| 8 | 016977 | 博时阿尔法回报混合C | 2024-04-19 | 1.0786 | 1.0786 | 0.33% | 0.69% | 10.50% | 23.91% | 17.16% | 0.54% | 16.22% | 7.86% | 0.69% | 0.0% | 购买 | ||
| 9 | 016976 | 博时阿尔法回报混合A | 2024-04-19 | 1.0873 | 1.0873 | 0.33% | 0.69% | 10.57% | 24.09% | 17.52% | 1.15% | 16.44% | 8.73% | 0.69% | 0.15% | 购买 | ||
| 10 | 001277 | 博时国企改革主题股票A | 2024-04-19 | 0.6730 | 0.6730 | 0.30% | 2.59% | 4.83% | 16.23% | 4.99% | -8.31% | 7.17% | -32.70% | 2.59% | 0.15% | 购买 | ||
| 11 | 160505 | 博时主题行业混合(LOF) | 2024-04-19 | 1.0400 | 5.7350 | 0.29% | 1.76% | 4.10% | 10.17% | 0.58% | -10.58% | 2.46% | 1223.14% | 1.76% | 0.15% | 购买 | ||
| 12 | 001543 | 宝盈新锐混合A | 2024-04-19 | 1.7450 | 1.7450 | 0.29% | -5.11% | -6.48% | -14.79% | -19.73% | -35.27% | -19.77% | 74.50% | -5.11% | 0.15% | 购买 | ||
| 13 | 007796 | 博时央创ETF联接A | 2024-04-19 | 1.4997 | 1.4997 | 0.27% | 4.17% | 4.61% | 19.27% | 10.61% | -0.60% | 13.39% | 49.97% | 4.17% | 0.12% | 购买 | ||
| 14 | 007797 | 博时央创ETF联接C | 2024-04-19 | 1.4734 | 1.4734 | 0.26% | 4.16% | 4.57% | 19.15% | 10.38% | -0.99% | 13.25% | 47.34% | 4.16% | 0.0% | 购买 | ||
| 15 | 007578 | 宝盈新锐混合C | 2024-04-19 | 1.6820 | 1.6820 | 0.24% | -5.13% | -6.56% | -14.96% | -20.06% | -35.80% | -19.94% | 2.31% | -5.13% | 0.0% | 购买 | ||
| 16 | 006147 | 宝盈融源可转债债券A | 2024-04-19 | 1.1525 | 1.1525 | 0.23% | 2.50% | 6.36% | 10.24% | 3.01% | -2.05% | 3.35% | 15.25% | 2.50% | 0.08% | 购买 | ||
| 17 | 006148 | 宝盈融源可转债债券C | 2024-04-19 | 1.1365 | 1.1365 | 0.23% | 2.49% | 6.33% | 10.16% | 2.86% | -2.35% | 3.25% | 13.65% | 2.49% | 0.0% | 购买 | ||
| 18 | 003434 | 博时鑫泽混合A | 2024-04-19 | 1.9160 | 1.9810 | 0.16% | 1.54% | 3.34% | 7.16% | -0.42% | -8.28% | 0.68% | 101.28% | 1.54% | 0.08% | 购买 | ||
| 19 | 003435 | 博时鑫泽混合C | 2024-04-19 | 1.9030 | 1.9680 | 0.16% | 1.55% | 3.31% | 7.15% | -0.47% | -8.33% | 0.69% | 99.93% | 1.55% | 0.08% | 购买 | ||
| 20 | 006849 | 博时中债5-10农发行C | 2024-04-19 | 1.0887 | 1.2513 | 0.15% | 0.61% | 1.14% | 3.43% | 5.60% | 7.59% | 3.73% | 27.59% | 0.61% | 0.0% | 购买 | ||
| 21 | 006848 | 博时中债5-10农发行A | 2024-04-19 | 1.0901 | 1.2564 | 0.15% | 0.61% | 1.15% | 3.46% | 5.65% | 7.71% | 3.77% | 28.21% | 0.61% | 0.05% | 购买 | ||
| 22 | 000219 | 博时裕益混合 | 2024-04-19 | 2.0840 | 2.3360 | 0.14% | 1.41% | 2.56% | 15.14% | 9.00% | -2.75% | 6.87% | 156.19% | 1.41% | 0.15% | 购买 | ||
| 23 | 050106 | 博时稳定价值债券A | 2024-04-19 | 1.3213 | 2.2913 | 0.13% | 0.44% | 1.03% | 1.86% | 3.17% | 3.73% | 1.73% | 160.81% | 0.44% | 0.08% | 购买 | ||
| 24 | 011737 | 宝盈祥庆9个月持有混合C | 2024-04-19 | 0.9003 | 0.9003 | 0.12% | 0.76% | 1.79% | 0.72% | 1.23% | -2.61% | 0.52% | -9.97% | 0.76% | 0.0% | 购买 | ||
| 25 | 011736 | 宝盈祥庆9个月持有混合A | 2024-04-19 | 0.9101 | 0.9101 | 0.12% | 0.78% | 1.82% | 0.81% | 1.43% | -2.22% | 0.64% | -8.99% | 0.78% | 0.08% | 购买 | ||
| 26 | 050006 | 博时稳定价值债券B | 2024-04-19 | 1.3111 | 2.2051 | 0.12% | 0.43% | 1.01% | 1.78% | 3.02% | 3.42% | 1.64% | 157.69% | 0.43% | 0.0% | 购买 | ||
| 27 | 004564 | 北信瑞丰鼎利A | 2024-04-19 | 1.0764 | 1.1844 | 0.10% | 0.55% | 2.44% | 3.44% | 8.73% | 2.99% | 1.09% | 19.07% | 0.55% | 0.08% | 购买 | ||
| 28 | 005193 | 北信瑞丰鼎利C | 2024-04-19 | 1.0680 | 1.1630 | 0.10% | 0.56% | 2.41% | 3.37% | 8.79% | 2.89% | 1.08% | 16.81% | 0.56% | 0.0% | 购买 | ||
| 29 | 002140 | 博时裕诚纯债债券 | 2024-04-19 | 1.1040 | 1.2700 | 0.09% | 0.27% | 0.63% | 1.34% | 2.33% | 3.52% | 1.52% | 28.94% | 0.27% | 0.60% | 购买 | ||
| 30 | 000744 | 北信瑞丰稳定收益A | 2024-04-19 | 1.2750 | 1.5420 | 0.08% | 0.31% | 0.87% | 2.00% | 4.77% | 6.16% | 2.41% | 63.13% | 0.31% | 0.08% | 购买 | ||
| 31 | 002970 | 博时裕昂纯债债券A | 2024-04-19 | 1.0387 | 1.2675 | 0.08% | 0.26% | 0.53% | 1.45% | 3.05% | 4.58% | 1.53% | 30.30% | 0.26% | 0.08% | 购买 | ||
| 32 | 003207 | 博时富发纯债债券A | 2024-04-19 | 1.0736 | 1.3253 | 0.07% | 0.28% | 0.67% | 1.92% | 3.43% | 5.40% | 2.27% | 36.72% | 0.28% | 0.08% | 购买 | ||
| 33 | 004479 | 博时富和纯债债券 | 2024-04-19 | 1.0669 | 1.2586 | 0.07% | 0.17% | 0.58% | 1.66% | 2.90% | 4.31% | 1.81% | 28.45% | 0.17% | 0.08% | 购买 | ||
| 34 | 005846 | 宝盈盈泰纯债债券A | 2024-04-19 | 1.1127 | 1.1647 | 0.07% | 0.29% | 0.89% | 1.93% | 3.13% | 3.21% | 2.22% | 16.80% | 0.29% | 0.08% | 购买 | ||
| 35 | 006572 | 宝盈盈泰纯债债券C | 2024-04-19 | 1.0835 | 1.1355 | 0.07% | 0.29% | 0.85% | 1.80% | 2.88% | 2.70% | 2.07% | 7.84% | 0.29% | 0.0% | 购买 | ||
| 36 | 000200 | 博时岁岁增利一年持有期债券A | 2024-04-19 | 1.2152 | 1.7218 | 0.07% | 0.26% | 0.62% | 1.64% | 3.06% | 4.96% | 1.95% | 75.98% | 0.26% | 0.06% | 购买 | ||
| 37 | 002142 | 博时外延增长混合 | 2024-04-19 | 1.7410 | 2.1640 | 0.06% | 1.52% | 4.31% | 14.61% | 9.63% | -0.57% | 8.20% | 142.08% | 1.52% | 0.15% | 购买 | ||
| 38 | 001661 | 博时信用债纯债债券C | 2024-04-19 | 1.0808 | 1.4188 | 0.06% | 0.28% | 0.72% | 1.60% | 3.21% | 4.55% | 1.90% | 38.33% | 0.28% | 0.0% | 购买 | ||
| 39 | 050027 | 博时信用债纯债债券A | 2024-04-19 | 1.1348 | 1.6576 | 0.06% | 0.29% | 0.75% | 1.71% | 3.43% | 4.97% | 2.04% | 84.40% | 0.29% | 0.08% | 购买 | ||
| 40 | 008684 | 宝盈盈旭纯债债券A | 2024-04-19 | 1.0805 | 1.0805 | 0.06% | 0.25% | 0.76% | 1.84% | 3.92% | 5.84% | 2.31% | 8.05% | 0.25% | 0.08% | 购买 | ||
| 41 | 008685 | 宝盈盈旭纯债债券C | 2024-04-19 | 1.0665 | 1.0665 | 0.06% | 0.24% | 0.73% | 1.74% | 3.71% | 5.41% | 2.18% | 6.65% | 0.24% | 0.0% | 购买 | ||
| 42 | 008512 | 宝盈鸿盛债券C | 2024-04-19 | 0.9866 | 0.9866 | 0.06% | 0.17% | 0.71% | 1.72% | 2.29% | -5.48% | 1.87% | -1.34% | 0.17% | 0.0% | 购买 | ||
| 43 | 007963 | 博时中债3-5政金债指数C | 2024-04-19 | 1.0784 | 1.1521 | 0.06% | 0.24% | 0.80% | 2.01% | 3.42% | 5.00% | 2.04% | 15.78% | 0.24% | 0.0% | 购买 | ||
| 44 | 007962 | 博时中债3-5政金债指数A | 2024-04-19 | 1.0792 | 1.1571 | 0.06% | 0.24% | 0.81% | 2.03% | 3.47% | 5.11% | 2.07% | 16.33% | 0.24% | 0.05% | 购买 | ||
| 45 | 001911 | 博时裕恒纯债债券 | 2024-04-19 | 1.0453 | 1.3313 | 0.06% | 0.14% | 0.58% | 1.34% | 2.45% | 4.04% | 1.47% | 37.14% | 0.14% | 0.08% | 购买 | ||
| 46 | 010858 | 宝盈祥乐一年持有期混合C | 2024-04-19 | 0.9489 | 0.9489 | 0.06% | 1.00% | 1.94% | 5.06% | 3.38% | -1.39% | 3.10% | -5.11% | 1.00% | 0.0% | 购买 | ||
| 47 | 010857 | 宝盈祥乐一年持有期混合A | 2024-04-19 | 0.9621 | 0.9621 | 0.06% | 1.02% | 1.99% | 5.19% | 3.64% | -0.90% | 3.26% | -3.79% | 1.02% | 0.10% | 购买 | ||
| 48 | 000639 | 宝盈祥瑞混合A | 2024-04-19 | 1.1342 | 1.4602 | 0.06% | 0.45% | 1.06% | 2.24% | 1.95% | 1.43% | 1.87% | 48.55% | 0.45% | 0.12% | 购买 | ||
| 49 | 010139 | 宝盈盈沛纯债债券A | 2024-04-19 | 1.0379 | 1.0904 | 0.05% | 0.13% | 0.58% | 1.50% | 2.32% | 1.65% | 1.62% | 9.13% | 0.13% | 0.05% | 购买 | ||
| 50 | 008170 | 博时富添纯债债券A | 2024-04-19 | 1.0808 | 1.1465 | 0.05% | 0.22% | 0.56% | 1.95% | 3.41% | 5.39% | 2.30% | 15.28% | 0.22% | 0.08% | 购买 |
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