| 1 | 011740 | 博时成长精选混合A | 2024-05-21 | 0.9120 | 0.9120 | -1.36% | 1.54% | 3.10% | 25.83% | 29.80% | 23.11% | 32.77% | -8.80% | 1.54% | 1.50% | 购买 | ||
| 2 | 011741 | 博时成长精选混合C | 2024-05-21 | 0.8954 | 0.8954 | -1.37% | 1.53% | 3.05% | 25.67% | 29.43% | 22.39% | 32.49% | -10.46% | 1.53% | 0.0% | 购买 | ||
| 3 | 159730 | 博时国证龙头家电ETF | 2024-05-21 | 1.0039 | 1.0039 | -0.02% | -2.80% | 6.33% | 18.45% | 20.89% | 17.20% | 23.30% | 0.39% | -2.80% | -- | 购买 | ||
| 4 | 160526 | 博时优势企业灵活配置混合A | 2024-05-21 | 1.1265 | 1.4486 | -0.82% | 2.29% | 9.41% | 20.69% | 16.97% | 5.32% | 22.70% | 42.79% | 2.29% | 0.12% | 购买 | ||
| 5 | 007234 | 博时优势企业灵活配置混合C | 2024-05-21 | 1.1156 | 1.1156 | -0.82% | 2.27% | 9.36% | 20.53% | 16.67% | 4.78% | 22.46% | -2.85% | 2.27% | 0.0% | 购买 | ||
| 6 | 510410 | 博时上证自然资源ETF | 2024-05-21 | 1.2989 | 1.2989 | -1.60% | 1.27% | -1.70% | 14.61% | 20.79% | 16.83% | 20.32% | 29.89% | 1.27% | -- | 购买 | ||
| 7 | 160517 | 博时中证银行指数(LOF)A | 2024-05-21 | 1.4264 | 1.6053 | 0.71% | 3.00% | 4.70% | 7.20% | 17.19% | 14.08% | 20.12% | 60.53% | 3.00% | 0.10% | 购买 | ||
| 8 | 018591 | 博时中证银行指数(LOF)C | 2024-05-21 | 1.4217 | 1.4217 | 0.72% | 2.99% | 4.68% | 7.13% | 17.01% | -- | 19.99% | 17.18% | 2.99% | 0.0% | 购买 | ||
| 9 | 008303 | 宝盈龙头优选股票A | 2024-05-21 | 1.1816 | 1.1816 | -0.53% | 0.04% | 6.85% | 14.62% | 13.43% | 11.79% | 19.64% | 18.16% | 0.04% | 0.15% | 购买 | ||
| 10 | 050024 | 博时上证自然资源ETF联接A | 2024-05-21 | 1.2693 | 1.2693 | -1.48% | 1.20% | -1.38% | 14.20% | 20.09% | 16.31% | 19.63% | 26.93% | 1.20% | 0.12% | 购买 | ||
| 11 | 012153 | 博时研究慧选混合A | 2024-05-21 | 1.1212 | 1.1212 | -0.76% | 1.22% | 4.95% | 23.17% | 15.44% | 14.56% | 19.51% | 12.12% | 1.22% | 1.50% | 购买 | ||
| 12 | 019910 | 博时上证自然资源ETF联接C | 2024-05-21 | 1.2677 | 1.2677 | -1.48% | 1.19% | -1.40% | 14.12% | 19.93% | -- | 19.49% | 22.13% | 1.19% | 0.0% | 购买 | ||
| 13 | 012154 | 博时研究慧选混合C | 2024-05-21 | 1.1016 | 1.1016 | -0.77% | 1.20% | 4.89% | 22.99% | 15.11% | 13.87% | 19.25% | 10.16% | 1.20% | 0.0% | 购买 | ||
| 14 | 008304 | 宝盈龙头优选股票C | 2024-05-21 | 1.1420 | 1.1420 | -0.53% | 0.03% | 6.77% | 14.39% | 12.88% | 10.80% | 19.17% | 14.20% | 0.03% | 0.0% | 购买 | ||
| 15 | 513690 | 博时恒生高股息ETF | 2024-05-21 | 0.8690 | 0.8860 | -1.05% | 3.24% | 17.89% | 17.94% | 19.47% | 12.38% | 18.94% | -11.24% | 3.24% | -- | 购买 | ||
| 16 | 000929 | 博时黄金D | 2024-05-21 | 5.5750 | 2.3990 | -0.84% | 3.30% | 0.53% | 18.52% | 21.63% | 26.74% | 18.44% | 148.59% | 3.30% | 0.05% | 购买 | ||
| 17 | 000930 | 博时黄金I | 2024-05-21 | 5.4737 | 2.2792 | -0.84% | 3.30% | 0.53% | 18.51% | 21.63% | 26.73% | 18.43% | 128.09% | 3.30% | -- | 购买 | ||
| 18 | 159937 | 博时黄金ETF | 2024-05-21 | 5.4880 | 2.1549 | -0.84% | 3.30% | 0.52% | 18.51% | 21.62% | 26.72% | 18.42% | 115.49% | 3.30% | -- | 购买 | ||
| 19 | 014913 | 博时研究回报混合A | 2024-05-21 | 1.1673 | 1.1673 | -2.10% | -1.58% | -0.29% | 17.35% | 17.70% | 13.78% | 18.35% | 16.73% | -1.58% | 1.50% | 购买 | ||
| 20 | 004352 | 北信瑞丰研究精选 | 2024-05-21 | 1.4149 | 1.4149 | -0.45% | -0.11% | 5.11% | 18.75% | 25.88% | 10.81% | 18.31% | 41.49% | -0.11% | 0.15% | 购买 | ||
| 21 | 014914 | 博时研究回报混合C | 2024-05-21 | 1.1532 | 1.1532 | -2.10% | -1.59% | -0.34% | 17.27% | 17.45% | 13.20% | 18.17% | 15.32% | -1.59% | 0.0% | 购买 | ||
| 22 | 014212 | 博时研究优享混合A | 2024-05-21 | 1.0005 | 1.0005 | -2.09% | -1.48% | -0.63% | 17.47% | 17.72% | 12.03% | 17.96% | 0.05% | -1.48% | 1.50% | 购买 | ||
| 23 | 002610 | 博时黄金ETF联接A | 2024-05-21 | 1.9237 | 1.9237 | -0.81% | 3.10% | 0.54% | 17.79% | 20.77% | 25.58% | 17.71% | 92.37% | 3.10% | 0.06% | 购买 | ||
| 24 | 014213 | 博时研究优享混合C | 2024-05-21 | 0.9865 | 0.9865 | -2.10% | -1.49% | -0.68% | 17.31% | 17.37% | 11.37% | 17.69% | -1.35% | -1.49% | 0.0% | 购买 | ||
| 25 | 561790 | 博时中证国新央企现代能源ETF | 2024-05-21 | 1.1060 | 1.1060 | -0.63% | -0.86% | -1.68% | 9.26% | 18.11% | -- | 17.67% | 10.60% | -0.86% | -- | 购买 | ||
| 26 | 002611 | 博时黄金ETF联接C | 2024-05-21 | 1.8689 | 1.8689 | -0.81% | 3.10% | 0.51% | 17.69% | 20.57% | 25.14% | 17.56% | 86.89% | 3.10% | 0.0% | 购买 | ||
| 27 | 013797 | 博时优质鑫选一年持有期混合A | 2024-05-21 | 0.8534 | 0.8534 | -1.92% | -1.32% | -0.64% | 16.20% | 17.27% | 12.05% | 17.03% | -14.66% | -1.32% | 1.50% | 购买 | ||
| 28 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-05-21 | 0.9781 | 0.9781 | -0.90% | 2.70% | 16.08% | 16.00% | 17.45% | 10.35% | 16.90% | -2.19% | 2.70% | 1.20% | 购买 | ||
| 29 | 013798 | 博时优质鑫选一年持有期混合C | 2024-05-21 | 0.8404 | 0.8404 | -1.93% | -1.34% | -0.70% | 16.03% | 16.92% | 11.37% | 16.75% | -15.96% | -1.34% | 0.0% | 购买 | ||
| 30 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-05-21 | 0.9687 | 0.9687 | -0.90% | 2.69% | 16.04% | 15.89% | 17.21% | 9.88% | 16.71% | -3.13% | 2.69% | 0.0% | 购买 | ||
| 31 | 011647 | 博时港股通红利精选混合A | 2024-05-21 | 0.9128 | 0.9128 | -0.89% | 1.09% | 7.64% | 14.29% | 12.80% | 5.91% | 16.21% | -8.72% | 1.09% | 1.50% | 购买 | ||
| 32 | 011845 | 博时周期优选混合A | 2024-05-21 | 0.9049 | 0.9049 | -1.88% | -1.44% | -0.53% | 15.98% | 15.94% | 11.34% | 16.10% | -9.51% | -1.44% | 1.50% | 购买 | ||
| 33 | 515890 | 博时中证红利ETF | 2024-05-21 | 1.4393 | 1.6605 | 0.34% | 2.49% | 1.14% | 6.43% | 14.49% | 13.08% | 16.00% | 70.88% | 2.49% | -- | 购买 | ||
| 34 | 011648 | 博时港股通红利精选混合C | 2024-05-21 | 0.8913 | 0.8913 | -0.89% | 1.07% | 7.57% | 14.08% | 12.37% | 5.08% | 15.86% | -10.87% | 1.07% | 0.0% | 购买 | ||
| 35 | 011846 | 博时周期优选混合C | 2024-05-21 | 0.8890 | 0.8890 | -1.87% | -1.43% | -0.56% | 15.83% | 15.60% | 10.70% | 15.85% | -11.10% | -1.43% | 0.0% | 购买 | ||
| 36 | 015030 | 博时远见回报混合A | 2024-05-21 | 1.1152 | 1.1152 | -2.09% | -1.51% | -0.52% | 16.23% | 15.78% | 11.26% | 15.84% | 11.52% | -1.51% | 1.50% | 购买 | ||
| 37 | 009740 | 博时研究臻选持有期混合A | 2024-05-21 | 1.0843 | 1.0843 | -2.02% | -1.36% | -0.72% | 15.75% | 16.65% | 12.04% | 15.65% | 8.43% | -1.36% | 1.20% | 购买 | ||
| 38 | 015031 | 博时远见回报混合C | 2024-05-21 | 1.1005 | 1.1005 | -2.08% | -1.51% | -0.56% | 16.07% | 15.44% | 10.60% | 15.59% | 10.05% | -1.51% | 0.0% | 购买 | ||
| 39 | 009741 | 博时研究臻选持有期混合C | 2024-05-21 | 1.0634 | 1.0634 | -2.03% | -1.37% | -0.77% | 15.60% | 16.37% | 11.47% | 15.42% | 6.34% | -1.37% | 0.0% | 购买 | ||
| 40 | 016976 | 博时阿尔法回报混合A | 2024-05-21 | 1.0771 | 1.0771 | -2.21% | -1.46% | -0.94% | 15.73% | 15.22% | 8.91% | 15.35% | 7.71% | -1.46% | 0.15% | 购买 | ||
| 41 | 016977 | 博时阿尔法回报混合C | 2024-05-21 | 1.0679 | 1.0679 | -2.21% | -1.48% | -0.99% | 15.55% | 14.88% | 8.24% | 15.06% | 6.79% | -1.48% | 0.0% | 购买 | ||
| 42 | 014746 | 贝莱德港股通远景视野混合A | 2024-05-21 | 0.7770 | 0.7770 | -1.45% | 0.49% | 12.04% | 16.39% | 9.05% | -1.70% | 14.75% | -22.30% | 0.49% | 1.50% | 购买 | ||
| 43 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-05-21 | 1.1486 | 1.1486 | 0.12% | 1.37% | 1.84% | 4.21% | -- | -- | 14.65% | 14.86% | 1.37% | 0.10% | 购买 | ||
| 44 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-05-21 | 1.1475 | 1.1475 | 0.12% | 1.36% | 1.82% | 4.15% | -- | -- | 14.54% | 14.75% | 1.36% | 0.0% | 购买 | ||
| 45 | 014747 | 贝莱德港股通远景视野混合C | 2024-05-21 | 0.7680 | 0.7680 | -1.44% | 0.48% | 11.99% | 16.24% | 8.78% | -2.19% | 14.54% | -23.20% | 0.48% | 0.0% | 购买 | ||
| 46 | 561700 | 博时中证全指电力公用事业ETF | 2024-05-21 | 1.0531 | 1.0531 | -0.30% | -1.59% | 0.58% | 8.02% | 14.87% | 6.73% | 14.28% | 5.29% | -1.59% | -- | 购买 | ||
| 47 | 011340 | 博时战略新材料主题混合A | 2024-05-21 | 0.9213 | 0.9213 | -0.73% | 0.10% | 3.68% | 14.25% | 11.24% | 9.97% | 14.28% | -7.87% | 0.10% | 1.50% | 购买 | ||
| 48 | 011341 | 博时战略新材料主题混合C | 2024-05-21 | 0.9033 | 0.9033 | -0.74% | 0.09% | 3.64% | 14.08% | 10.92% | 9.31% | 14.01% | -9.67% | 0.09% | 0.0% | 购买 | ||
| 49 | 018130 | 博时ESG量化选股混合A | 2024-05-21 | 0.9865 | 0.9865 | -1.30% | -0.86% | 7.46% | 14.09% | 10.19% | 1.91% | 13.61% | -1.35% | -0.86% | 1.50% | 购买 | ||
| 50 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-05-21 | 1.1286 | 1.1286 | -0.28% | -1.47% | 0.56% | 7.57% | 13.87% | 5.81% | 13.43% | 12.85% | -1.47% | 1.00% | 购买 |
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