| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-25 | 3.9141 | 3.9731 | -0.43% | 0.75% | -3.37% | 2.16% | 17.12% | 25.15% | 4.74% | 310.93% | 0.75% | 0.12% | 购买 | ||
| 6 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-25 | 3.8212 | 3.8212 | -0.44% | 0.75% | -3.39% | 2.08% | 16.91% | 24.72% | 4.63% | 89.41% | 0.75% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-25 | 1.3496 | 1.3496 | -0.49% | 0.32% | -4.72% | -2.05% | 16.15% | 35.37% | 1.86% | 34.96% | 0.32% | 0.10% | 购买 | ||
| 10 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-25 | 1.3411 | 1.3411 | -0.49% | 0.31% | -4.73% | -2.10% | 16.01% | 34.99% | 1.79% | 34.11% | 0.31% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 013859 | 宝盈品质甄选混合A | 2024-04-26 | 1.2103 | 1.2103 | 0.51% | 0.40% | 2.44% | 8.53% | 12.79% | 11.76% | 8.51% | 21.03% | 0.40% | 0.15% | 购买 | ||
| 16 | 013860 | 宝盈品质甄选混合C | 2024-04-26 | 1.1883 | 1.1883 | 0.52% | 0.38% | 2.38% | 8.32% | 12.35% | 10.90% | 8.23% | 18.83% | 0.38% | 0.0% | 购买 | ||
| 17 | 001487 | 宝盈优势产业混合A | 2024-04-26 | 3.2227 | 3.3727 | 0.45% | -0.33% | 3.03% | 9.31% | 11.79% | 8.00% | 9.58% | 267.24% | -0.33% | 0.15% | 购买 | ||
| 18 | 012771 | 宝盈优势产业混合C | 2024-04-26 | 3.1873 | 3.1873 | 0.45% | -0.34% | 3.00% | 9.20% | 11.58% | 7.57% | 9.44% | 10.38% | -0.34% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 000574 | 宝盈新价值混合A | 2024-04-26 | 3.0470 | 3.7350 | 0.53% | -0.42% | 2.97% | 8.16% | 11.08% | 8.67% | 8.55% | 358.49% | -0.42% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 006675 | 宝盈品牌消费股票A | 2024-04-26 | 1.3850 | 1.3850 | 0.57% | -0.21% | 0.46% | 7.56% | 10.89% | 7.25% | 7.51% | 38.50% | -0.21% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 007574 | 宝盈新价值混合C | 2024-04-26 | 2.9250 | 2.9250 | 0.48% | -0.48% | 2.88% | 7.89% | 10.63% | 7.77% | 8.25% | 95.26% | -0.48% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 006676 | 宝盈品牌消费股票C | 2024-04-26 | 1.3320 | 1.3320 | 0.57% | -0.22% | 0.38% | 7.38% | 10.48% | 6.42% | 7.26% | 33.20% | -0.22% | 0.0% | 购买 | ||
| 27 | 003715 | 宝盈消费主题混合 | 2024-04-26 | 1.9554 | 1.9554 | 0.63% | -0.18% | 2.34% | 8.14% | 10.33% | 10.42% | 8.05% | 95.54% | -0.18% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 007796 | 博时央创ETF联接A | 2024-04-26 | 1.4723 | 1.4723 | 0.55% | -1.83% | 3.20% | 10.38% | 9.39% | 1.30% | 11.32% | 47.23% | -1.83% | 0.12% | 购买 | ||
| 34 | 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 | ||
| 35 | 007797 | 博时央创ETF联接C | 2024-04-26 | 1.4464 | 1.4464 | 0.55% | -1.83% | 3.17% | 10.27% | 9.17% | 0.89% | 11.18% | 44.64% | -1.83% | 0.0% | 购买 | ||
| 36 | 160517 | 博时中证银行指数(LOF)A | 2024-04-26 | 1.3472 | 1.5161 | -1.41% | -1.12% | 2.19% | 7.08% | 8.97% | 11.08% | 13.45% | 51.61% | -1.12% | 0.10% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 005193 | 北信瑞丰鼎利C | 2024-04-26 | 1.0634 | 1.1584 | 0.15% | -0.43% | 2.65% | 3.02% | 7.29% | 3.10% | 0.64% | 16.30% | -0.43% | 0.0% | 购买 | ||
| 44 | 004564 | 北信瑞丰鼎利A | 2024-04-26 | 1.0719 | 1.1799 | 0.15% | -0.42% | 2.68% | 3.10% | 7.22% | 3.24% | 0.67% | 18.58% | -0.42% | 0.08% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-25 | 0.4590 | 0.4590 | 0.00% | 0.00% | -1.29% | 4.32% | 6.25% | 8.25% | 2.91% | -54.10% | 0.00% | 0.15% | 购买 | ||
| 49 | 004434 | 博时逆向投资混合A | 2024-04-26 | 1.4381 | 1.4381 | 1.67% | -0.11% | 3.59% | 11.81% | 6.23% | -4.68% | 2.04% | 43.72% | -0.11% | 0.15% | 购买 | ||
| 50 | 004435 | 博时逆向投资混合C | 2024-04-26 | 1.3880 | 1.3880 | 1.66% | -0.13% | 3.54% | 11.67% | 5.96% | -5.16% | 1.87% | 38.72% | -0.13% | 0.0% | 购买 |
第1页 共7页
下一页
