| 1 | 001915 | 宝盈医疗健康沪港深股票A | 2024-04-30 | 1.6290 | 1.7050 | 1.31% | 6.26% | 6.33% | 24.83% | 3.56% | -5.96% | 2.39% | 70.88% | 6.26% | 0.15% | 购买 | ||
| 2 | 020437 | 宝盈医疗健康沪港深股票C | 2024-04-30 | 1.6250 | 1.6250 | 1.25% | 6.21% | 6.21% | 24.62% | -- | -- | 2.20% | 4.43% | 6.21% | 0.0% | 购买 | ||
| 3 | 004352 | 北信瑞丰研究精选 | 2024-04-29 | 1.3225 | 1.3225 | -0.53% | 3.98% | 6.12% | 19.25% | 23.19% | 1.68% | 12.17% | 34.14% | 3.98% | 0.15% | 购买 | ||
| 4 | 009223 | 宝盈现代服务业混合A | 2024-04-30 | 0.8498 | 0.8498 | 0.90% | 7.39% | 6.03% | 27.12% | 2.73% | -7.97% | 2.42% | -15.02% | 7.39% | 0.15% | 购买 | ||
| 5 | 160526 | 博时优势企业灵活配置混合A | 2024-04-30 | 1.0616 | 1.3837 | 0.12% | 4.43% | 5.98% | 18.02% | 10.12% | -2.67% | 15.63% | 34.56% | 4.43% | 0.12% | 购买 | ||
| 6 | 009224 | 宝盈现代服务业混合C | 2024-04-30 | 0.8338 | 0.8338 | 0.90% | 7.39% | 5.96% | 26.95% | 2.47% | -8.43% | 2.24% | -16.62% | 7.39% | 0.0% | 购买 | ||
| 7 | 008227 | 宝盈研究精选混合A | 2024-04-30 | 1.3678 | 1.3678 | 0.93% | 5.73% | 5.39% | 23.13% | 3.95% | -12.94% | 2.37% | 36.78% | 5.73% | 0.15% | 购买 | ||
| 8 | 008228 | 宝盈研究精选混合C | 2024-04-30 | 1.3394 | 1.3394 | 0.93% | 5.71% | 5.35% | 22.97% | 3.69% | -13.38% | 2.21% | 33.94% | 5.71% | 0.0% | 购买 | ||
| 9 | 001075 | 宝盈转型动力混合A | 2024-04-30 | 1.0135 | 1.0135 | -0.62% | 9.15% | 5.31% | 35.40% | 19.14% | 18.52% | 7.50% | 1.35% | 9.15% | 0.15% | 购买 | ||
| 10 | 015389 | 宝盈转型动力混合C | 2024-04-30 | 1.0035 | 1.0035 | -0.62% | 9.14% | 5.25% | 35.26% | 18.86% | 17.98% | 7.33% | 15.32% | 9.14% | 0.0% | 购买 | ||
| 11 | 009491 | 宝盈创新驱动股票A | 2024-04-30 | 0.9203 | 0.9203 | -0.52% | 8.54% | 5.09% | 31.79% | 8.28% | -3.05% | 2.83% | -7.97% | 8.54% | 0.15% | 购买 | ||
| 12 | 008303 | 宝盈龙头优选股票A | 2024-04-30 | 1.1357 | 1.1357 | 0.30% | 1.21% | 5.08% | 16.90% | 9.91% | 7.14% | 15.00% | 13.57% | 1.21% | 0.15% | 购买 | ||
| 13 | 009492 | 宝盈创新驱动股票C | 2024-04-30 | 0.9033 | 0.9033 | -0.52% | 8.53% | 5.05% | 31.64% | 8.01% | -3.55% | 2.66% | -9.67% | 8.53% | 0.0% | 购买 | ||
| 14 | 008304 | 宝盈龙头优选股票C | 2024-04-30 | 1.0981 | 1.0981 | 0.30% | 1.19% | 5.00% | 16.56% | 9.37% | 6.20% | 14.59% | 9.81% | 1.19% | 0.0% | 购买 | ||
| 15 | 006813 | 博时汇悦回报混合 | 2024-04-30 | 1.2987 | 1.2987 | 0.51% | 3.84% | 4.87% | 18.81% | -0.18% | -9.06% | 1.99% | 29.87% | 3.84% | 0.15% | 购买 | ||
| 16 | 160517 | 博时中证银行指数(LOF)A | 2024-04-30 | 1.3662 | 1.5375 | 0.44% | 1.07% | 4.49% | 8.63% | 12.13% | 11.70% | 15.05% | 53.75% | 1.07% | 0.10% | 购买 | ||
| 17 | 016976 | 博时阿尔法回报混合A | 2024-04-30 | 1.0640 | 1.0640 | 0.54% | 3.52% | 4.32% | 19.60% | 14.56% | 2.69% | 13.94% | 6.40% | 3.52% | 0.15% | 购买 | ||
| 18 | 016977 | 博时阿尔法回报混合C | 2024-04-30 | 1.0553 | 1.0553 | 0.53% | 3.51% | 4.27% | 19.42% | 14.21% | 2.07% | 13.71% | 5.53% | 3.51% | 0.0% | 购买 | ||
| 19 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-04-30 | 0.9233 | 0.9233 | -0.75% | 4.37% | 4.05% | 19.49% | -5.17% | -9.78% | -1.01% | -7.67% | 4.37% | 0.10% | 购买 | ||
| 20 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-04-30 | 0.9197 | 0.9197 | -0.77% | 4.36% | 4.03% | 19.43% | -5.29% | -10.02% | -1.09% | -8.03% | 4.36% | 0.0% | 购买 | ||
| 21 | 006147 | 宝盈融源可转债债券A | 2024-04-30 | 1.1381 | 1.1381 | 0.92% | 1.54% | 4.01% | 12.93% | 1.66% | -2.65% | 2.06% | 13.81% | 1.54% | 0.08% | 购买 | ||
| 22 | 006148 | 宝盈融源可转债债券C | 2024-04-30 | 1.1222 | 1.1222 | 0.92% | 1.54% | 3.97% | 12.84% | 1.51% | -2.95% | 1.95% | 12.22% | 1.54% | 0.0% | 购买 | ||
| 23 | 050026 | 博时医疗保健混合A | 2024-04-30 | 2.4740 | 2.6130 | 0.57% | 3.64% | 3.95% | 12.51% | -6.71% | -18.24% | -6.78% | 176.93% | 3.64% | 0.15% | 购买 | ||
| 24 | 002482 | 宝盈互联网沪港深混合 | 2024-04-30 | 1.8120 | 1.8120 | -0.71% | 8.76% | 3.90% | 34.32% | 1.40% | -25.49% | 2.32% | 81.20% | 8.76% | 0.15% | 购买 | ||
| 25 | 015902 | 博时优质精选混合A | 2024-04-30 | 0.8729 | 0.8729 | 0.46% | 4.84% | 3.85% | 20.52% | 3.22% | -10.10% | 3.41% | -12.71% | 4.84% | 0.15% | 购买 | ||
| 26 | 005962 | 宝盈人工智能股票A | 2024-04-30 | 2.1049 | 2.1049 | -0.42% | 9.10% | 3.82% | 29.18% | 8.69% | -7.15% | 5.37% | 110.49% | 9.10% | 0.15% | 购买 | ||
| 27 | 015903 | 博时优质精选混合C | 2024-04-30 | 0.8640 | 0.8640 | 0.47% | 4.83% | 3.81% | 20.33% | 2.92% | -10.65% | 3.21% | -13.60% | 4.83% | 0.0% | 购买 | ||
| 28 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-04-29 | 1.4760 | 1.4760 | 0.07% | 2.55% | 3.76% | 10.53% | -12.61% | -23.71% | -9.26% | 49.00% | 2.55% | 0.15% | 购买 | ||
| 29 | 005963 | 宝盈人工智能股票C | 2024-04-30 | 2.0110 | 2.0110 | -0.42% | 9.09% | 3.75% | 28.93% | 8.26% | -7.89% | 5.10% | 101.10% | 9.09% | 0.0% | 购买 | ||
| 30 | 001236 | 博时丝路主题股票A | 2024-04-30 | 1.8640 | 1.8640 | 0.43% | 2.42% | 3.67% | 19.56% | 12.56% | 2.31% | 12.02% | 86.40% | 2.42% | 0.15% | 购买 | ||
| 31 | 002556 | 博时丝路主题股票C | 2024-04-30 | 1.8100 | 1.8100 | 0.44% | 2.43% | 3.67% | 19.39% | 12.28% | 1.80% | 11.87% | 149.66% | 2.43% | 0.0% | 购买 | ||
| 32 | 050014 | 博时创业成长混合A | 2024-04-30 | 1.9310 | 2.0030 | -0.10% | 3.15% | 3.54% | 20.46% | 0.05% | -7.34% | 1.36% | 105.99% | 3.15% | 0.15% | 购买 | ||
| 33 | 004434 | 博时逆向投资混合A | 2024-04-30 | 1.4473 | 1.4473 | 0.18% | 3.38% | 3.54% | 17.91% | 4.12% | -5.68% | 2.69% | 44.64% | 3.38% | 0.15% | 购买 | ||
| 34 | 000936 | 博时产业新动力混合A | 2024-04-30 | 2.5430 | 2.5690 | 0.20% | 2.33% | 3.50% | 16.76% | 9.38% | 2.25% | 8.68% | 159.44% | 2.33% | 0.15% | 购买 | ||
| 35 | 002553 | 博时创业成长混合C | 2024-04-30 | 1.8970 | 1.8970 | -0.11% | 3.10% | 3.49% | 20.29% | -0.21% | -7.82% | 1.17% | 15.46% | 3.10% | 0.0% | 购买 | ||
| 36 | 004435 | 博时逆向投资混合C | 2024-04-30 | 1.3968 | 1.3968 | 0.18% | 3.37% | 3.49% | 17.75% | 3.86% | -6.16% | 2.52% | 39.60% | 3.37% | 0.0% | 购买 | ||
| 37 | 050201 | 博时价值增长贰号 | 2024-04-30 | 0.7850 | 2.2760 | -0.13% | 2.61% | 3.43% | 18.58% | 5.94% | -5.31% | 7.98% | 129.60% | 2.61% | 0.20% | 购买 | ||
| 38 | 005878 | 博时产业新动力混合C | 2024-04-30 | 2.4220 | 2.4220 | 0.17% | 2.28% | 3.42% | 16.50% | 8.90% | 1.38% | 8.37% | 53.19% | 2.28% | 0.0% | 购买 | ||
| 39 | 002610 | 博时黄金ETF联接A | 2024-04-30 | 1.8509 | 1.8509 | -0.55% | 0.28% | 3.32% | 13.19% | 13.75% | 21.72% | 13.25% | 85.09% | 0.28% | 0.06% | 购买 | ||
| 40 | 002611 | 博时黄金ETF联接C | 2024-04-30 | 1.7985 | 1.7985 | -0.55% | 0.27% | 3.30% | 13.09% | 13.56% | 21.30% | 13.13% | 79.85% | 0.27% | 0.0% | 购买 | ||
| 41 | 000652 | 博时裕隆混合A | 2024-04-30 | 3.1120 | 2.6960 | -0.61% | 2.77% | 3.29% | 10.35% | -7.96% | -16.66% | -6.55% | 212.68% | 2.77% | 0.15% | 购买 | ||
| 42 | 008866 | 博时产业新趋势混合A | 2024-04-30 | 0.9901 | 0.9901 | 0.19% | 2.30% | 3.29% | 16.30% | 8.43% | 1.18% | 7.89% | -0.99% | 2.30% | 1.50% | 购买 | ||
| 43 | 050001 | 博时价值增长混合 | 2024-04-30 | 0.9840 | 3.5290 | -0.20% | 2.39% | 3.25% | 18.55% | 6.38% | -4.28% | 8.49% | 437.44% | 2.39% | 0.18% | 购买 | ||
| 44 | 000574 | 宝盈新价值混合A | 2024-04-30 | 3.0680 | 3.7560 | 0.79% | 1.02% | 3.23% | 9.89% | 10.48% | 8.26% | 9.30% | 361.65% | 1.02% | 0.15% | 购买 | ||
| 45 | 008867 | 博时产业新趋势混合C | 2024-04-30 | 0.9654 | 0.9654 | 0.19% | 2.30% | 3.23% | 16.13% | 8.11% | 0.56% | 7.67% | -3.46% | 2.30% | 0.0% | 购买 | ||
| 46 | 000794 | 宝盈睿丰创新混合A/B | 2024-04-30 | 2.1550 | 2.1550 | -0.55% | 10.23% | 3.21% | 32.53% | 2.86% | -11.93% | -1.33% | 115.50% | 10.23% | 0.12% | 购买 | ||
| 47 | 007574 | 宝盈新价值混合C | 2024-04-30 | 2.9460 | 2.9460 | 0.82% | 1.03% | 3.19% | 9.68% | 10.05% | 7.40% | 9.03% | 96.66% | 1.03% | 0.0% | 购买 | ||
| 48 | 001487 | 宝盈优势产业混合A | 2024-04-30 | 3.2429 | 3.3929 | 0.69% | 0.86% | 3.18% | 11.24% | 11.15% | 7.45% | 10.27% | 269.54% | 0.86% | 0.15% | 购买 | ||
| 49 | 213002 | 宝盈泛沿海混合 | 2024-04-30 | 0.4649 | 2.5684 | -0.60% | 10.74% | 3.17% | 32.15% | 4.05% | -10.70% | 0.04% | 177.85% | 10.74% | 0.15% | 购买 | ||
| 50 | 050119 | 博时转债增强债券C | 2024-04-30 | 1.6350 | 1.6390 | 0.12% | 3.42% | 3.15% | 15.06% | 1.62% | -9.07% | 0.49% | 63.91% | 3.42% | 0.0% | 购买 |
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