| 1 | 001075 | 宝盈转型动力混合A | 2024-04-26 | 1.0053 | 1.0053 | 4.69% | 7.11% | 3.42% | 21.97% | 21.05% | 17.52% | 6.63% | 0.53% | 7.11% | 0.15% | 购买 | ||
| 2 | 015389 | 宝盈转型动力混合C | 2024-04-26 | 0.9955 | 0.9955 | 4.69% | 7.11% | 3.37% | 21.83% | 20.77% | 16.98% | 6.47% | 14.40% | 7.11% | 0.0% | 购买 | ||
| 3 | 009491 | 宝盈创新驱动股票A | 2024-04-26 | 0.9110 | 0.9110 | 4.34% | 5.89% | 3.19% | 20.04% | 9.21% | -2.19% | 1.79% | -8.90% | 5.89% | 0.15% | 购买 | ||
| 4 | 009492 | 宝盈创新驱动股票C | 2024-04-26 | 0.8942 | 0.8942 | 4.34% | 5.89% | 3.15% | 19.90% | 8.93% | -2.69% | 1.63% | -10.58% | 5.89% | 0.0% | 购买 | ||
| 5 | 016976 | 博时阿尔法回报混合A | 2024-04-26 | 1.0751 | 1.0751 | 2.52% | -1.12% | 8.63% | 19.47% | 16.69% | 5.18% | 15.13% | 7.51% | -1.12% | 0.15% | 购买 | ||
| 6 | 018148 | 百嘉百瑞混合发起式 | 2024-04-26 | 1.0612 | 1.0612 | 3.61% | 6.52% | 0.29% | 19.42% | 11.03% | -- | 11.31% | 6.12% | 6.52% | 0.15% | 购买 | ||
| 7 | 016977 | 博时阿尔法回报混合C | 2024-04-26 | 1.0664 | 1.0664 | 2.52% | -1.13% | 8.57% | 19.28% | 16.34% | 4.54% | 14.90% | 6.64% | -1.13% | 0.0% | 购买 | ||
| 8 | 001236 | 博时丝路主题股票A | 2024-04-26 | 1.8810 | 1.8810 | 1.79% | -1.26% | 7.79% | 18.68% | 14.77% | 5.03% | 13.04% | 88.10% | -1.26% | 0.15% | 购买 | ||
| 9 | 002556 | 博时丝路主题股票C | 2024-04-26 | 1.8260 | 1.8260 | 1.78% | -1.30% | 7.73% | 18.49% | 14.41% | 4.46% | 12.86% | 151.86% | -1.30% | 0.0% | 购买 | ||
| 10 | 000794 | 宝盈睿丰创新混合A/B | 2024-04-26 | 2.1060 | 2.1060 | 3.90% | 8.22% | 0.86% | 17.72% | 2.08% | -13.44% | -3.57% | 110.60% | 8.22% | 0.12% | 购买 | ||
| 11 | 213002 | 宝盈泛沿海混合 | 2024-04-26 | 0.4543 | 2.5500 | 4.01% | 8.37% | 1.61% | 17.72% | 4.08% | -12.30% | -2.24% | 171.52% | 8.37% | 0.15% | 购买 | ||
| 12 | 000796 | 宝盈睿丰创新混合C | 2024-04-26 | 1.8360 | 1.8360 | 3.85% | 8.19% | 0.77% | 17.47% | 1.66% | -14.17% | -3.82% | 83.60% | 8.19% | 0.0% | 购买 | ||
| 13 | 002482 | 宝盈互联网沪港深混合 | 2024-04-26 | 1.7930 | 1.7930 | 5.10% | 7.75% | 2.05% | 17.27% | -0.28% | -25.45% | 1.24% | 79.30% | 7.75% | 0.15% | 购买 | ||
| 14 | 160526 | 博时优势企业灵活配置混合A | 2024-04-26 | 1.0614 | 1.3835 | 1.49% | 3.09% | 7.66% | 16.93% | 10.15% | -1.24% | 15.61% | 34.54% | 3.09% | 0.12% | 购买 | ||
| 15 | 005962 | 宝盈人工智能股票A | 2024-04-26 | 2.0812 | 2.0812 | 4.83% | 6.29% | 1.05% | 16.88% | 8.47% | -7.11% | 4.19% | 108.12% | 6.29% | 0.15% | 购买 | ||
| 16 | 005963 | 宝盈人工智能股票C | 2024-04-26 | 1.9886 | 1.9886 | 4.83% | 6.28% | 0.99% | 16.65% | 8.05% | -7.85% | 3.92% | 98.86% | 6.28% | 0.0% | 购买 | ||
| 17 | 050024 | 博时上证自然资源ETF联接A | 2024-04-26 | 1.2465 | 1.2465 | 1.38% | -3.15% | 6.57% | 16.60% | 17.93% | 12.19% | 17.48% | 24.65% | -3.15% | 0.12% | 购买 | ||
| 18 | 015056 | 百嘉百盛混合 | 2024-04-26 | 0.7340 | 0.7340 | 3.26% | 6.05% | -0.65% | 15.79% | 2.20% | -20.25% | 3.02% | -26.60% | 6.05% | 0.15% | 购买 | ||
| 19 | 001877 | 宝盈国家安全沪港深股票A | 2024-04-26 | 1.1795 | 1.1795 | 3.32% | 5.21% | 0.08% | 15.67% | 1.00% | -4.96% | -4.21% | 17.95% | 5.21% | 0.15% | 购买 | ||
| 20 | 008303 | 宝盈龙头优选股票A | 2024-04-26 | 1.1410 | 1.1410 | 0.36% | 3.17% | 7.15% | 15.57% | 10.59% | 9.45% | 15.53% | 14.10% | 3.17% | 0.15% | 购买 | ||
| 21 | 013613 | 宝盈国家安全沪港深股票C | 2024-04-26 | 1.1619 | 1.1619 | 3.33% | 5.20% | 0.03% | 15.51% | 0.70% | -5.53% | -4.39% | -32.56% | 5.20% | 0.0% | 购买 | ||
| 22 | 009223 | 宝盈现代服务业混合A | 2024-04-26 | 0.8312 | 0.8312 | 2.58% | 8.94% | 3.14% | 15.46% | 7.43% | -5.80% | 0.18% | -16.88% | 8.94% | 0.15% | 购买 | ||
| 23 | 009224 | 宝盈现代服务业混合C | 2024-04-26 | 0.8156 | 0.8156 | 2.58% | 8.92% | 3.08% | 15.31% | 7.16% | -6.29% | 0.01% | -18.44% | 8.92% | 0.0% | 购买 | ||
| 24 | 008304 | 宝盈龙头优选股票C | 2024-04-26 | 1.1033 | 1.1033 | 0.35% | 3.15% | 7.06% | 15.23% | 10.05% | 8.49% | 15.13% | 10.33% | 3.15% | 0.0% | 购买 | ||
| 25 | 001915 | 宝盈医疗健康沪港深股票A | 2024-04-26 | 1.5960 | 1.6720 | 2.31% | 5.91% | 3.77% | 14.90% | 7.32% | -2.44% | 0.31% | 67.41% | 5.91% | 0.15% | 购买 | ||
| 26 | 020437 | 宝盈医疗健康沪港深股票C | 2024-04-26 | 1.5930 | 1.5930 | 2.31% | 5.85% | 3.71% | 14.77% | -- | -- | 0.19% | 2.38% | 5.85% | 0.0% | 购买 | ||
| 27 | 002610 | 博时黄金ETF联接A | 2024-04-26 | 1.8735 | 1.8735 | 0.81% | -2.09% | 7.52% | 14.74% | 15.79% | 22.51% | 14.64% | 87.35% | -2.09% | 0.06% | 购买 | ||
| 28 | 002611 | 博时黄金ETF联接C | 2024-04-26 | 1.8205 | 1.8205 | 0.81% | -2.09% | 7.49% | 14.64% | 15.59% | 22.08% | 14.51% | 82.05% | -2.09% | 0.0% | 购买 | ||
| 29 | 004352 | 北信瑞丰研究精选 | 2024-04-26 | 1.3296 | 1.3296 | 1.65% | -1.23% | 7.24% | 14.61% | 23.48% | 1.32% | 11.18% | 32.96% | -1.23% | 0.15% | 购买 | ||
| 30 | 000698 | 宝盈科技30混合 | 2024-04-26 | 2.4570 | 2.4570 | 4.07% | 8.52% | 1.07% | 14.28% | -0.08% | -11.01% | -5.75% | 145.70% | 8.52% | 0.15% | 购买 | ||
| 31 | 000219 | 博时裕益混合 | 2024-04-26 | 2.0630 | 2.3150 | 0.10% | -1.01% | 2.03% | 13.98% | 8.01% | 0.88% | 5.79% | 153.61% | -1.01% | 0.15% | 购买 | ||
| 32 | 213003 | 宝盈策略增长混合 | 2024-04-26 | 0.7388 | 2.0388 | 3.90% | 7.96% | 0.48% | 13.82% | 1.30% | -13.14% | -6.27% | 99.85% | 7.96% | 0.15% | 购买 | ||
| 33 | 013895 | 宝盈成长精选混合A | 2024-04-26 | 0.6825 | 0.6825 | 3.96% | 8.09% | 0.40% | 13.75% | 1.55% | -10.41% | -7.68% | -31.75% | 8.09% | 0.15% | 购买 | ||
| 34 | 013896 | 宝盈成长精选混合C | 2024-04-26 | 0.6743 | 0.6743 | 3.95% | 8.08% | 0.34% | 13.60% | 1.29% | -10.85% | -7.83% | -32.57% | 8.08% | 0.0% | 购买 | ||
| 35 | 015902 | 博时优质精选混合A | 2024-04-26 | 0.8608 | 0.8608 | 2.44% | 3.34% | 3.15% | 13.44% | 3.15% | -11.07% | 1.98% | -13.92% | 3.34% | 0.15% | 购买 | ||
| 36 | 000936 | 博时产业新动力混合A | 2024-04-26 | 2.5400 | 2.5660 | 0.75% | -0.35% | 4.74% | 13.39% | 11.11% | 4.18% | 8.55% | 159.14% | -0.35% | 0.15% | 购买 | ||
| 37 | 015903 | 博时优质精选混合C | 2024-04-26 | 0.8520 | 0.8520 | 2.43% | 3.32% | 3.10% | 13.27% | 2.84% | -11.63% | 1.78% | -14.80% | 3.32% | 0.0% | 购买 | ||
| 38 | 001277 | 博时国企改革主题股票A | 2024-04-26 | 0.6600 | 0.6600 | 0.92% | -1.93% | 4.76% | 13.21% | 3.61% | -7.17% | 5.10% | -34.00% | -1.93% | 0.15% | 购买 | ||
| 39 | 005878 | 博时产业新动力混合C | 2024-04-26 | 2.4200 | 2.4200 | 0.75% | -0.37% | 4.67% | 13.19% | 10.65% | 3.33% | 8.28% | 53.07% | -0.37% | 0.0% | 购买 | ||
| 40 | 002142 | 博时外延增长混合 | 2024-04-26 | 1.7340 | 2.1570 | 0.58% | -0.40% | 4.21% | 13.04% | 10.17% | 2.66% | 7.77% | 141.11% | -0.40% | 0.15% | 购买 | ||
| 41 | 050001 | 博时价值增长混合 | 2024-04-26 | 0.9750 | 3.5200 | 1.04% | 0.10% | 3.17% | 12.85% | 6.79% | -3.37% | 7.50% | 432.53% | 0.10% | 0.18% | 购买 | ||
| 42 | 050201 | 博时价值增长贰号 | 2024-04-26 | 0.7780 | 2.2690 | 1.04% | 0.00% | 3.60% | 12.75% | 6.43% | -4.31% | 7.02% | 127.55% | 0.00% | 0.20% | 购买 | ||
| 43 | 008866 | 博时产业新趋势混合A | 2024-04-26 | 0.9886 | 0.9886 | 0.72% | -0.37% | 4.21% | 12.75% | 10.10% | 3.04% | 7.73% | -1.14% | -0.37% | 1.50% | 购买 | ||
| 44 | 213008 | 宝盈资源优选混合 | 2024-04-26 | 1.1334 | 2.3466 | 3.32% | 3.92% | -0.21% | 12.68% | -1.10% | -24.46% | -1.45% | 100.27% | 3.92% | 0.15% | 购买 | ||
| 45 | 008867 | 博时产业新趋势混合C | 2024-04-26 | 0.9640 | 0.9640 | 0.72% | -0.38% | 4.15% | 12.58% | 9.77% | 2.42% | 7.52% | -3.60% | -0.38% | 0.0% | 购买 | ||
| 46 | 050014 | 博时创业成长混合A | 2024-04-26 | 1.9220 | 1.9940 | 1.21% | -0.31% | 4.17% | 12.46% | 1.48% | -6.56% | 0.89% | 105.03% | -0.31% | 0.15% | 购买 | ||
| 47 | 002553 | 博时创业成长混合C | 2024-04-26 | 1.8890 | 1.8890 | 1.23% | -0.32% | 4.19% | 12.37% | 1.29% | -7.04% | 0.75% | 14.97% | -0.32% | 0.0% | 购买 | ||
| 48 | 008227 | 宝盈研究精选混合A | 2024-04-26 | 1.3422 | 1.3422 | 2.72% | 4.50% | 2.58% | 12.37% | 5.59% | -12.63% | 0.46% | 34.22% | 4.50% | 0.15% | 购买 | ||
| 49 | 008228 | 宝盈研究精选混合C | 2024-04-26 | 1.3144 | 1.3144 | 2.71% | 4.49% | 2.54% | 12.24% | 5.32% | -13.07% | 0.30% | 31.44% | 4.49% | 0.0% | 购买 | ||
| 50 | 006813 | 博时汇悦回报混合 | 2024-04-26 | 1.2826 | 1.2826 | 1.83% | 1.68% | 4.81% | 12.14% | 1.75% | -9.16% | 0.72% | 28.26% | 1.68% | 0.15% | 购买 |
第1页 共7页
下一页
