| 1 | 019056 | 百嘉百川30天持有纯债债券A | 2024-05-17 | 1.0007 | 1.0007 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.07% | 0.03% | 0.08% | 购买 | ||
| 2 | 019057 | 百嘉百川30天持有纯债债券C | 2024-05-17 | 1.0006 | 1.0006 | 0.01% | 0.02% | -- | -- | -- | -- | -- | 0.05% | 0.02% | 0.0% | 购买 | ||
| 3 | 021262 | 百嘉百臻利率债债券A | 2024-05-17 | 1.0005 | 1.0005 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.05% | 0.00% | 0.04% | 购买 | ||
| 4 | 021263 | 百嘉百臻利率债债券C | 2024-05-17 | 1.0006 | 1.0006 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.06% | 0.04% | 0.0% | 购买 | ||
| 5 | 021322 | 百嘉百兴纯债债券C | 2024-05-17 | 1.0556 | 1.0556 | 0.01% | 0.06% | -- | -- | -- | -- | -- | 0.09% | 0.06% | 0.0% | 购买 | ||
| 6 | 015994 | 博时中证光伏产业指数C | 2024-05-17 | 0.4867 | 0.4867 | -0.14% | -2.23% | -2.39% | -1.30% | -14.42% | -35.62% | -10.42% | -51.33% | -2.23% | 0.0% | 购买 | ||
| 7 | 007797 | 博时央创ETF联接C | 2024-05-17 | 1.4397 | 1.4397 | 0.82% | -0.35% | -2.37% | 8.87% | 8.94% | 0.69% | 10.66% | 43.97% | -0.35% | 0.0% | 购买 | ||
| 8 | 015993 | 博时中证光伏产业指数A | 2024-05-17 | 0.4893 | 0.4893 | -0.14% | -2.24% | -2.35% | -1.23% | -14.29% | -35.43% | -10.32% | -51.07% | -2.24% | 0.10% | 购买 | ||
| 9 | 007796 | 博时央创ETF联接A | 2024-05-17 | 1.4658 | 1.4658 | 0.82% | -0.34% | -2.34% | 8.99% | 9.16% | 1.10% | 10.83% | 46.58% | -0.34% | 0.12% | 购买 | ||
| 10 | 168501 | 北信瑞丰产业升级 | 2024-05-17 | 1.3142 | 1.3142 | 0.33% | -2.33% | -2.15% | -3.71% | -21.68% | -36.52% | -17.06% | 31.42% | -2.33% | 0.15% | 购买 | ||
| 11 | 050024 | 博时上证自然资源ETF联接A | 2024-05-17 | 1.2528 | 1.2528 | 0.95% | -1.36% | -1.90% | 16.15% | 18.88% | 14.28% | 18.08% | 25.28% | -1.36% | 0.12% | 购买 | ||
| 12 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-05-17 | 0.5563 | 0.5563 | -0.14% | -2.20% | -1.61% | -0.64% | -21.26% | -39.28% | -17.71% | -44.37% | -2.20% | 0.12% | 购买 | ||
| 13 | 000219 | 博时裕益混合 | 2024-05-17 | 2.0600 | 2.3120 | 0.49% | -0.39% | -1.29% | 9.28% | 4.89% | 2.08% | 5.64% | 153.24% | -0.39% | 0.15% | 购买 | ||
| 14 | 001277 | 博时国企改革主题股票A | 2024-05-17 | 0.6640 | 0.6640 | 0.30% | -1.63% | -1.04% | 13.12% | 2.31% | -5.41% | 5.73% | -33.60% | -1.63% | 0.15% | 购买 | ||
| 15 | 002556 | 博时丝路主题股票C | 2024-05-17 | 1.8190 | 1.8190 | 0.39% | -1.52% | -0.98% | 16.53% | 12.42% | 6.81% | 12.42% | 150.90% | -1.52% | 0.0% | 购买 | ||
| 16 | 501082 | 博时科创主题灵活配置混合A | 2024-05-17 | 1.4141 | 1.4141 | -0.24% | -0.67% | -0.97% | 10.97% | -7.25% | -18.51% | -1.72% | 41.41% | -0.67% | 1.20% | 购买 | ||
| 17 | 001236 | 博时丝路主题股票A | 2024-05-17 | 1.8740 | 1.8740 | 0.37% | -1.52% | -0.95% | 16.61% | 12.76% | 7.39% | 12.62% | 87.40% | -1.52% | 0.15% | 购买 | ||
| 18 | 015107 | 百嘉百顺纯债债券C | 2024-05-17 | 1.3056 | 2.7156 | 0.02% | 0.02% | -0.77% | 0.23% | 1.11% | 1.95% | 0.67% | 175.16% | 0.02% | 0.0% | 购买 | ||
| 19 | 015106 | 百嘉百顺纯债债券A | 2024-05-17 | 1.3007 | 2.6970 | 0.03% | 0.03% | -0.76% | 0.28% | 1.19% | 2.13% | 0.73% | 173.72% | 0.03% | 0.08% | 购买 | ||
| 20 | 050012 | 博时策略混合 | 2024-05-17 | 1.0260 | 1.2950 | 0.49% | -0.77% | -0.58% | 8.00% | -13.34% | -20.40% | -8.39% | 17.80% | -0.77% | 0.15% | 购买 | ||
| 21 | 003435 | 博时鑫泽混合C | 2024-05-17 | 1.8890 | 1.9540 | -0.05% | -1.25% | -0.58% | 8.19% | -2.78% | -6.58% | -0.05% | 98.46% | -1.25% | 0.08% | 购买 | ||
| 22 | 003434 | 博时鑫泽混合A | 2024-05-17 | 1.9030 | 1.9680 | -0.05% | -1.19% | -0.57% | 8.25% | -2.71% | -6.49% | 0.00% | 99.92% | -1.19% | 0.08% | 购买 | ||
| 23 | 010752 | 宝盈优质成长混合C | 2024-05-17 | 0.5077 | 0.5077 | -0.98% | -3.72% | -0.55% | 6.73% | -14.90% | -29.65% | -8.97% | -49.23% | -3.72% | 0.0% | 购买 | ||
| 24 | 000264 | 博时内需增长混合A | 2024-05-17 | 0.9180 | 0.8020 | 0.55% | -0.76% | -0.54% | 7.87% | -13.31% | -20.10% | -8.38% | -10.26% | -0.76% | 0.15% | 购买 | ||
| 25 | 002611 | 博时黄金ETF联接C | 2024-05-17 | 1.8458 | 1.8458 | 0.18% | 0.84% | -0.53% | 15.96% | 17.84% | 22.93% | 16.10% | 84.58% | 0.84% | 0.0% | 购买 | ||
| 26 | 010751 | 宝盈优质成长混合A | 2024-05-17 | 0.5144 | 0.5144 | -0.96% | -3.71% | -0.50% | 6.88% | -14.68% | -29.29% | -8.79% | -48.56% | -3.71% | 0.15% | 购买 | ||
| 27 | 002610 | 博时黄金ETF联接A | 2024-05-17 | 1.8999 | 1.8999 | 0.18% | 0.85% | -0.50% | 16.07% | 18.04% | 23.36% | 16.25% | 89.99% | 0.85% | 0.06% | 购买 | ||
| 28 | 016977 | 博时阿尔法回报混合C | 2024-05-17 | 1.0677 | 1.0677 | 0.52% | -1.50% | -0.44% | 18.16% | 15.17% | 8.18% | 15.04% | 6.77% | -1.50% | 0.0% | 购买 | ||
| 29 | 016976 | 博时阿尔法回报混合A | 2024-05-17 | 1.0768 | 1.0768 | 0.51% | -1.49% | -0.40% | 18.36% | 15.52% | 8.83% | 15.31% | 7.68% | -1.49% | 0.15% | 购买 | ||
| 30 | 213008 | 宝盈资源优选混合 | 2024-05-17 | 1.1035 | 2.3140 | 1.44% | -0.40% | -0.39% | 12.73% | -8.42% | -23.19% | -4.05% | 94.99% | -0.40% | 0.15% | 购买 | ||
| 31 | 007581 | 宝盈鸿利收益混合C | 2024-05-17 | 1.2200 | 1.3350 | -0.81% | -3.02% | -0.25% | 4.72% | -10.56% | -28.49% | -5.79% | 23.88% | -3.02% | 0.0% | 购买 | ||
| 32 | 160505 | 博时主题行业混合(LOF) | 2024-05-17 | 1.0350 | 5.7300 | 0.19% | -1.05% | -0.19% | 10.93% | -1.24% | -8.16% | 1.97% | 1216.78% | -1.05% | 0.15% | 购买 | ||
| 33 | 004677 | 博时战略新兴产业混合 | 2024-05-17 | 1.0850 | 1.0850 | 0.46% | -0.55% | -0.18% | 10.60% | -10.03% | -18.42% | -4.74% | 8.50% | -0.55% | 0.15% | 购买 | ||
| 34 | 213001 | 宝盈鸿利收益混合A | 2024-05-17 | 1.2650 | 3.6310 | -0.86% | -3.07% | -0.16% | 4.89% | -10.22% | -27.92% | -5.53% | 588.73% | -3.07% | 0.15% | 购买 | ||
| 35 | 001661 | 博时信用债纯债债券C | 2024-05-17 | 1.0785 | 1.4165 | -0.01% | 0.09% | -0.08% | 0.95% | 2.40% | 3.78% | 1.69% | 38.04% | 0.09% | 0.0% | 购买 | ||
| 36 | 007577 | 宝盈祥瑞混合C | 2024-05-17 | 1.1136 | 1.1136 | 0.04% | 0.01% | -0.05% | 1.87% | 1.53% | 0.91% | 1.65% | 0.41% | 0.01% | 0.0% | 购买 | ||
| 37 | 050027 | 博时信用债纯债债券A | 2024-05-17 | 1.1327 | 1.6555 | -0.01% | 0.10% | -0.05% | 1.07% | 2.61% | 4.20% | 1.85% | 84.06% | 0.10% | 0.08% | 购买 | ||
| 38 | 050006 | 博时稳定价值债券B | 2024-05-17 | 1.3075 | 2.2015 | 0.14% | -0.07% | -0.05% | 1.40% | 2.02% | 2.88% | 1.36% | 156.98% | -0.07% | 0.0% | 购买 | ||
| 39 | 000639 | 宝盈祥瑞混合A | 2024-05-17 | 1.1331 | 1.4591 | 0.05% | 0.02% | -0.04% | 1.95% | 1.70% | 1.21% | 1.77% | 48.41% | 0.02% | 0.12% | 购买 | ||
| 40 | 003120 | 博时鑫源混合C | 2024-05-17 | 1.6803 | 1.7623 | -0.04% | 0.04% | -0.04% | 2.71% | -0.87% | -6.29% | 0.02% | 75.02% | 0.04% | 0.08% | 购买 | ||
| 41 | 050106 | 博时稳定价值债券A | 2024-05-17 | 1.3180 | 2.2880 | 0.14% | -0.06% | -0.02% | 1.49% | 2.17% | 3.19% | 1.48% | 160.15% | -0.06% | 0.08% | 购买 | ||
| 42 | 003119 | 博时鑫源混合A | 2024-05-17 | 1.6927 | 1.7757 | -0.04% | 0.05% | -0.02% | 2.77% | -0.78% | -6.17% | 0.10% | 76.37% | 0.05% | 0.08% | 购买 | ||
| 43 | 050116 | 博时宏观回报债券C | 2024-05-17 | 1.3855 | 1.5355 | 0.01% | -0.20% | -0.01% | 1.80% | 1.45% | 0.13% | 1.59% | 56.04% | -0.20% | 0.0% | 购买 | ||
| 44 | 050016 | 博时宏观回报债券A/B | 2024-05-17 | 1.4166 | 1.5846 | 0.01% | -0.20% | 0.02% | 1.90% | 1.62% | 0.48% | 1.72% | 61.86% | -0.20% | 0.08% | 购买 | ||
| 45 | 003188 | 博时聚源纯债债券A | 2024-05-17 | 1.0668 | 1.4072 | 0.03% | 0.10% | 0.03% | 1.50% | 2.79% | 4.20% | 2.10% | 46.12% | 0.10% | 0.08% | 购买 | ||
| 46 | 007536 | 博时富乐纯债债券A | 2024-05-17 | 1.0561 | 1.1865 | 0.00% | 0.08% | 0.04% | 1.32% | 2.77% | 4.47% | 2.15% | 19.59% | 0.08% | 0.08% | 购买 | ||
| 47 | 007575 | 宝盈祥泰混合C | 2024-05-17 | 1.1509 | 1.3043 | 0.01% | 0.03% | 0.04% | 0.19% | 1.51% | 0.89% | 0.29% | 16.42% | 0.03% | 0.0% | 购买 | ||
| 48 | 004168 | 博时富嘉纯债债券 | 2024-05-17 | 1.1209 | 1.2659 | 0.01% | 0.14% | 0.04% | 0.98% | 1.76% | 2.95% | 1.36% | 28.51% | 0.14% | 0.08% | 购买 | ||
| 49 | 002553 | 博时创业成长混合C | 2024-05-17 | 1.8980 | 1.8980 | 0.32% | -1.56% | 0.05% | 13.72% | -1.96% | -4.62% | 1.23% | 15.52% | -1.56% | 0.0% | 购买 | ||
| 50 | 003709 | 博时民丰纯债债券C | 2024-05-17 | 1.0289 | 1.2393 | 0.00% | 0.06% | 0.05% | 1.07% | 2.14% | 3.40% | 1.68% | 26.39% | 0.06% | 0.0% | 购买 |
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