| 1 | 160505 | 博时主题行业混合(LOF) | 2024-05-15 | 1.0380 | 5.7330 | -0.67% | 0.78% | 0.19% | 11.25% | -1.61% | -8.30% | 2.27% | 1220.60% | 0.78% | 0.15% | 购买 | ||
| 2 | 213001 | 宝盈鸿利收益混合A | 2024-05-15 | 1.2800 | 3.6510 | -0.78% | -0.16% | 0.39% | 6.14% | -10.55% | -26.31% | -4.41% | 596.89% | -0.16% | 0.15% | 购买 | ||
| 3 | 050001 | 博时价值增长混合 | 2024-05-15 | 0.9810 | 3.5260 | -0.81% | -0.51% | 0.20% | 10.72% | 5.71% | -1.11% | 8.16% | 435.80% | -0.51% | 0.18% | 购买 | ||
| 4 | 050002 | 博时沪深300指数A | 2024-05-15 | 1.5245 | 3.5584 | -0.70% | 0.17% | 1.87% | 6.97% | 2.55% | -4.57% | 6.75% | 401.86% | 0.17% | 0.15% | 购买 | ||
| 5 | 000574 | 宝盈新价值混合A | 2024-05-15 | 3.1290 | 3.8170 | 0.00% | 1.43% | 3.03% | 9.64% | 12.76% | 11.59% | 11.47% | 370.83% | 1.43% | 0.15% | 购买 | ||
| 6 | 050004 | 博时精选混合A | 2024-05-15 | 1.3699 | 3.2207 | -0.50% | -1.26% | 1.73% | 8.23% | -1.15% | -8.86% | 0.61% | 340.81% | -1.26% | 0.15% | 购买 | ||
| 7 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-14 | 4.0581 | 4.1171 | 0.50% | 1.16% | 2.33% | 3.88% | 13.47% | 27.04% | 8.60% | 326.05% | 1.16% | 0.12% | 购买 | ||
| 8 | 001487 | 宝盈优势产业混合A | 2024-05-15 | 3.3042 | 3.4542 | 0.00% | 1.25% | 3.00% | 10.38% | 13.28% | 10.82% | 12.35% | 276.53% | 1.25% | 0.15% | 购买 | ||
| 9 | 050007 | 博时平衡配置混合 | 2024-05-15 | 0.8770 | 2.7500 | -0.34% | -0.11% | 1.50% | 4.53% | -2.12% | -5.80% | -0.11% | 258.42% | -0.11% | 0.15% | 购买 | ||
| 10 | 513500 | 博时标普500ETF(QDII) | 2024-05-14 | 1.7593 | 3.5186 | 0.53% | 1.23% | 2.46% | 4.97% | 15.65% | 30.32% | 10.36% | 251.86% | 1.23% | -- | 购买 | ||
| 11 | 050011 | 博时信用债券A/B | 2024-05-15 | 3.1120 | 3.2270 | -0.19% | 1.57% | 3.11% | 11.62% | 7.61% | 2.44% | 9.50% | 241.70% | 1.57% | 0.08% | 购买 | ||
| 12 | 050010 | 博时特许价值混合A | 2024-05-15 | 2.4420 | 2.8820 | -0.65% | -2.55% | -1.21% | 5.85% | -14.82% | -21.96% | -12.57% | 241.62% | -2.55% | 0.15% | 购买 | ||
| 13 | 050111 | 博时信用债券C | 2024-05-15 | 2.9890 | 3.0860 | -0.23% | 1.53% | 3.07% | 11.53% | 7.40% | 2.05% | 9.33% | 223.67% | 1.53% | 0.0% | 购买 | ||
| 14 | 000652 | 博时裕隆混合A | 2024-05-15 | 3.1440 | 2.7230 | -0.76% | -0.19% | 3.87% | 4.45% | -8.44% | -13.63% | -5.59% | 215.89% | -0.19% | 0.15% | 购买 | ||
| 15 | 213006 | 宝盈核心优势混合A | 2024-05-15 | 0.6825 | 2.5485 | -0.47% | -2.54% | 0.75% | 8.18% | -18.47% | -25.32% | -13.16% | 197.09% | -2.54% | 0.15% | 购买 | ||
| 16 | 050026 | 博时医疗保健混合A | 2024-05-15 | 2.5000 | 2.6390 | -1.26% | -0.79% | 5.44% | 5.84% | -6.02% | -15.63% | -5.80% | 179.84% | -0.79% | 0.15% | 购买 | ||
| 17 | 015107 | 百嘉百顺纯债债券C | 2024-05-15 | 1.3060 | 2.7160 | -0.02% | -0.21% | -0.67% | 0.26% | 1.15% | 1.95% | 0.70% | 175.25% | -0.21% | 0.0% | 购买 | ||
| 18 | 050022 | 博时回报混合 | 2024-05-15 | 1.4178 | 2.2897 | -0.96% | 0.60% | 1.33% | 10.85% | -10.50% | -15.22% | -6.29% | 175.19% | 0.60% | 0.15% | 购买 | ||
| 19 | 015106 | 百嘉百顺纯债债券A | 2024-05-15 | 1.3010 | 2.6973 | -0.02% | -0.21% | -0.66% | 0.30% | 1.23% | 2.12% | 0.76% | 173.78% | -0.21% | 0.08% | 购买 | ||
| 20 | 213002 | 宝盈泛沿海混合 | 2024-05-15 | 0.4519 | 2.5458 | 0.09% | -2.44% | 4.41% | 16.68% | -4.58% | -10.02% | -2.75% | 170.08% | -2.44% | 0.15% | 购买 | ||
| 21 | 000936 | 博时产业新动力混合A | 2024-05-15 | 2.5600 | 2.5860 | -0.58% | 0.35% | 0.35% | 12.08% | 9.12% | 5.83% | 9.40% | 161.18% | 0.35% | 0.15% | 购买 | ||
| 22 | 050106 | 博时稳定价值债券A | 2024-05-15 | 1.3181 | 2.2881 | -0.10% | 0.02% | 0.17% | 1.50% | 2.25% | 3.22% | 1.49% | 160.17% | 0.02% | 0.08% | 购买 | ||
| 23 | 050006 | 博时稳定价值债券B | 2024-05-15 | 1.3077 | 2.2017 | -0.09% | 0.01% | 0.15% | 1.42% | 2.09% | 2.92% | 1.38% | 157.02% | 0.01% | 0.0% | 购买 | ||
| 24 | 002556 | 博时丝路主题股票C | 2024-05-15 | 1.8290 | 1.8290 | -1.08% | 0.99% | -0.87% | 17.17% | 12.76% | 6.96% | 13.04% | 152.28% | 0.99% | 0.0% | 购买 | ||
| 25 | 000219 | 博时裕益混合 | 2024-05-15 | 2.0440 | 2.2960 | -0.63% | -0.68% | -1.73% | 8.44% | 3.65% | 0.94% | 4.82% | 151.28% | -0.68% | 0.15% | 购买 | ||
| 26 | 213007 | 宝盈增强收益债券A/B | 2024-05-15 | 1.3788 | 2.1040 | -0.01% | 0.29% | 0.71% | 3.12% | 6.16% | 7.27% | 4.72% | 149.83% | 0.29% | 0.08% | 购买 | ||
| 27 | 160512 | 博时卓越品牌混合A | 2024-05-15 | 2.2450 | 2.4120 | -0.80% | -1.06% | 3.03% | 6.55% | -0.71% | -10.91% | 1.35% | 145.03% | -1.06% | 0.15% | 购买 | ||
| 28 | 000698 | 宝盈科技30混合 | 2024-05-15 | 2.4360 | 2.4360 | 0.16% | -2.44% | 4.46% | 14.85% | -9.10% | -10.08% | -6.56% | 143.60% | -2.44% | 0.15% | 购买 | ||
| 29 | 000929 | 博时黄金D | 2024-05-15 | 5.4490 | 2.3466 | 0.96% | 2.15% | -0.54% | 15.57% | 17.67% | 22.39% | 15.76% | 142.97% | 2.15% | 0.05% | 购买 | ||
| 30 | 002142 | 博时外延增长混合 | 2024-05-15 | 1.7470 | 2.1700 | -0.51% | 0.46% | 0.23% | 11.84% | 8.11% | 4.30% | 8.58% | 142.91% | 0.46% | 0.15% | 购买 | ||
| 31 | 050201 | 博时价值增长贰号 | 2024-05-15 | 0.7840 | 2.2750 | -0.76% | -0.38% | 0.38% | 11.05% | 5.38% | -1.88% | 7.84% | 129.31% | -0.38% | 0.20% | 购买 | ||
| 32 | 213917 | 宝盈增强收益债券C | 2024-05-15 | 1.2794 | 1.9944 | -0.02% | 0.28% | 0.68% | 3.01% | 5.94% | 6.84% | 4.58% | 125.17% | 0.28% | 0.0% | 购买 | ||
| 33 | 000930 | 博时黄金I | 2024-05-15 | 5.3499 | 2.2278 | 0.96% | 2.15% | -0.54% | 15.57% | 17.67% | 22.38% | 15.76% | 122.93% | 2.15% | -- | 购买 | ||
| 34 | 000241 | 宝盈核心优势混合C | 2024-05-15 | 0.6439 | 2.2109 | -0.48% | -2.57% | 0.63% | 7.75% | -19.07% | -26.43% | -13.64% | 113.47% | -2.57% | 0.0% | 购买 | ||
| 35 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-15 | 2.0002 | 2.0752 | -0.15% | 0.25% | 0.96% | 2.76% | 2.51% | 3.23% | 2.50% | 111.42% | 0.25% | 0.08% | 购买 | ||
| 36 | 159937 | 博时黄金ETF | 2024-05-15 | 5.3639 | 2.1062 | 0.96% | 2.15% | -0.55% | 15.56% | 17.66% | 22.37% | 15.75% | 110.62% | 2.15% | -- | 购买 | ||
| 37 | 000924 | 宝盈先进制造混合A | 2024-05-15 | 1.6600 | 1.9720 | -0.60% | -1.78% | -0.84% | 7.24% | -15.56% | -21.33% | -10.37% | 110.39% | -1.78% | 0.15% | 购买 | ||
| 38 | 160514 | 博时稳健回报债券(LOF)C | 2024-05-15 | 1.7250 | 1.8250 | -0.16% | 0.24% | 0.92% | 2.66% | 2.33% | 2.86% | 2.36% | 110.35% | 0.24% | 0.0% | 购买 | ||
| 39 | 000794 | 宝盈睿丰创新混合A/B | 2024-05-15 | 2.0900 | 2.0900 | 0.05% | -2.43% | 4.55% | 17.88% | -8.65% | -11.29% | -4.30% | 109.00% | -2.43% | 0.12% | 购买 | ||
| 40 | 050014 | 博时创业成长混合A | 2024-05-15 | 1.9340 | 2.0060 | -1.02% | -0.31% | 0.52% | 13.97% | -2.22% | -4.35% | 1.52% | 106.31% | -0.31% | 0.15% | 购买 | ||
| 41 | 004448 | 博时汇智回报混合 | 2024-05-15 | 2.0443 | 2.0443 | -0.69% | -2.31% | 1.25% | 10.22% | -3.68% | -6.92% | -1.71% | 104.43% | -2.31% | 0.15% | 购买 | ||
| 42 | 000277 | 博时双月薪债券 | 2024-05-10 | 1.0070 | 2.0410 | 0.20% | 0.10% | 0.40% | 1.10% | 2.42% | 4.06% | 1.81% | 104.08% | 0.10% | 0.09% | 购买 | ||
| 43 | 003434 | 博时鑫泽混合A | 2024-05-15 | 1.9120 | 1.9770 | -0.52% | 0.68% | 0.10% | 8.76% | -2.65% | -6.64% | 0.47% | 100.86% | 0.68% | 0.08% | 购买 | ||
| 44 | 007574 | 宝盈新价值混合C | 2024-05-15 | 3.0040 | 3.0040 | 0.03% | 1.45% | 2.98% | 9.44% | 12.34% | 10.73% | 11.18% | 100.53% | 1.45% | 0.0% | 购买 | ||
| 45 | 005962 | 宝盈人工智能股票A | 2024-05-15 | 2.0030 | 2.0030 | -0.12% | -2.83% | -0.01% | 13.26% | -3.97% | -10.78% | 0.27% | 100.30% | -2.83% | 0.15% | 购买 | ||
| 46 | 003715 | 宝盈消费主题混合 | 2024-05-15 | 1.9960 | 1.9960 | 0.07% | 1.04% | 3.06% | 7.53% | 10.84% | 11.78% | 10.29% | 99.60% | 1.04% | 0.15% | 购买 | ||
| 47 | 003435 | 博时鑫泽混合C | 2024-05-15 | 1.8990 | 1.9640 | -0.52% | 0.69% | 0.16% | 8.76% | -2.67% | -6.68% | 0.48% | 99.51% | 0.69% | 0.08% | 购买 | ||
| 48 | 213003 | 宝盈策略增长混合 | 2024-05-15 | 0.7348 | 2.0348 | -0.04% | -2.35% | 4.32% | 14.17% | -8.92% | -10.85% | -6.77% | 98.77% | -2.35% | 0.15% | 购买 | ||
| 49 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-14 | 3.9610 | 3.9610 | 0.50% | 1.15% | 2.30% | 3.79% | 13.27% | 26.59% | 8.46% | 96.34% | 1.15% | 0.0% | 购买 | ||
| 50 | 004175 | 博时鑫泰混合A | 2024-05-15 | 1.4934 | 1.8027 | -0.21% | -0.16% | 0.97% | 2.44% | 1.97% | 1.59% | 2.75% | 95.65% | -0.16% | 0.08% | 购买 |
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