| 1 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-06-07 | 1.0505 | 1.6786 | 0.01% | 0.10% | 0.20% | 0.51% | 2.38% | 3.80% | 1.86% | 89.67% | 0.10% | 0.06% | 购买 | ||
| 2 | 005963 | 宝盈人工智能股票C | 2024-06-07 | 1.8951 | 1.8951 | -2.50% | 1.06% | -5.00% | -1.03% | -1.25% | -14.69% | -0.96% | 89.51% | 1.06% | 0.0% | 购买 | ||
| 3 | 002610 | 博时黄金ETF联接A | 2024-06-07 | 1.8939 | 1.8939 | 0.11% | 1.03% | 2.52% | 10.29% | 17.05% | 22.94% | 15.88% | 89.39% | 1.03% | 0.06% | 购买 | ||
| 4 | 213010 | 宝盈中证100指数增强A | 2024-06-07 | 1.5480 | 1.8930 | -0.64% | 0.39% | -2.03% | 2.38% | 7.13% | -1.65% | 4.81% | 87.68% | 0.39% | 0.12% | 购买 | ||
| 5 | 002095 | 博时新收益混合A | 2024-06-07 | 1.0058 | 1.7474 | 0.12% | -1.55% | -0.36% | 5.08% | 9.08% | -2.76% | 4.87% | 87.24% | -1.55% | 0.80% | 购买 | ||
| 6 | 213008 | 宝盈资源优选混合 | 2024-06-07 | 1.0593 | 2.2660 | -1.67% | -0.87% | -6.79% | -6.23% | -9.47% | -30.22% | -7.89% | 87.18% | -0.87% | 0.15% | 购买 | ||
| 7 | 002096 | 博时新收益混合C | 2024-06-07 | 1.0023 | 1.7374 | 0.12% | -1.55% | -0.37% | 5.05% | 9.02% | -2.87% | 4.82% | 85.81% | -1.55% | 0.80% | 购买 | ||
| 8 | 050027 | 博时信用债纯债债券A | 2024-06-07 | 1.1367 | 1.6595 | 0.03% | 0.17% | 0.34% | 0.94% | 3.05% | 4.30% | 2.21% | 84.71% | 0.17% | 0.08% | 购买 | ||
| 9 | 002611 | 博时黄金ETF联接C | 2024-06-07 | 1.8396 | 1.8396 | 0.11% | 1.03% | 2.48% | 10.20% | 16.85% | 22.52% | 15.71% | 83.96% | 1.03% | 0.0% | 购买 | ||
| 10 | 001236 | 博时丝路主题股票A | 2024-06-07 | 1.8300 | 1.8300 | 0.16% | 0.00% | -2.14% | 6.40% | 12.41% | 5.66% | 9.98% | 83.00% | 0.00% | 0.15% | 购买 | ||
| 11 | 000796 | 宝盈睿丰创新混合C | 2024-06-07 | 1.8290 | 1.8290 | -1.98% | -0.81% | -4.09% | 2.29% | -2.71% | -13.36% | -4.19% | 82.90% | -0.81% | 0.0% | 购买 | ||
| 12 | 006593 | 博道中证500增强A | 2024-06-07 | 1.5040 | 1.7840 | 0.01% | -1.70% | -3.73% | 2.23% | -1.09% | -6.53% | -0.92% | 81.96% | -1.70% | 1.20% | 购买 | ||
| 13 | 006594 | 博道中证500增强C | 2024-06-07 | 1.4775 | 1.7575 | 0.01% | -1.70% | -3.75% | 2.15% | -1.24% | -6.81% | -1.04% | 79.04% | -1.70% | 0.0% | 购买 | ||
| 14 | 004176 | 博时鑫泰混合C | 2024-06-07 | 1.4823 | 1.6906 | -0.07% | 0.22% | -0.36% | 1.19% | 3.41% | 2.57% | 2.73% | 77.54% | 0.22% | 0.08% | 购买 | ||
| 15 | 003119 | 博时鑫源混合A | 2024-06-07 | 1.6966 | 1.7796 | 0.08% | 0.12% | 0.19% | 0.27% | 0.15% | -6.57% | 0.33% | 76.78% | 0.12% | 0.08% | 购买 | ||
| 16 | 000200 | 博时岁岁增利一年持有期债券A | 2024-06-07 | 1.2204 | 1.7285 | 0.02% | 0.13% | 0.40% | 1.03% | 3.00% | 4.44% | 2.38% | 76.73% | 0.13% | 0.06% | 购买 | ||
| 17 | 001543 | 宝盈新锐混合A | 2024-06-07 | 1.7670 | 1.7670 | 3.21% | -7.20% | -8.92% | 2.79% | -14.80% | -32.12% | -18.76% | 76.70% | -7.20% | 0.15% | 购买 | ||
| 18 | 050023 | 博时天颐债券A | 2024-06-07 | 1.4445 | 1.6975 | 0.02% | -1.08% | -1.05% | 3.46% | -0.86% | -3.91% | -0.65% | 76.39% | -1.08% | 0.08% | 购买 | ||
| 19 | 003120 | 博时鑫源混合C | 2024-06-07 | 1.6841 | 1.7661 | 0.08% | 0.12% | 0.18% | 0.30% | 0.07% | -6.75% | 0.24% | 75.42% | 0.12% | 0.08% | 购买 | ||
| 20 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-06-07 | 1.7210 | 1.7210 | -0.58% | -0.75% | -4.02% | -1.26% | -5.02% | -16.29% | -6.82% | 72.10% | -0.75% | 0.15% | 购买 | ||
| 21 | 005265 | 博时厚泽回报混合A | 2024-06-07 | 1.5020 | 1.7165 | -0.70% | -0.40% | -4.88% | 1.89% | 0.02% | -11.41% | -2.23% | 71.24% | -0.40% | 0.15% | 购买 | ||
| 22 | 050019 | 博时转债增强债券A | 2024-06-07 | 1.6990 | 1.7040 | 0.59% | -0.93% | -1.39% | 6.45% | 1.31% | -6.49% | 0.53% | 70.42% | -0.93% | 0.08% | 购买 | ||
| 23 | 006158 | 博时荣享回报混合A | 2024-06-07 | 1.2366 | 1.7160 | -0.02% | -0.02% | -1.04% | 5.72% | 7.33% | 2.68% | 6.65% | 70.11% | -0.02% | 0.12% | 购买 | ||
| 24 | 002482 | 宝盈互联网沪港深混合 | 2024-06-07 | 1.6990 | 1.6990 | -2.58% | -1.62% | -6.90% | -2.19% | -6.03% | -31.66% | -4.07% | 69.90% | -1.62% | 0.15% | 购买 | ||
| 25 | 001915 | 宝盈医疗健康沪港深股票A | 2024-06-07 | 1.6100 | 1.6860 | -1.17% | 0.63% | -4.39% | 9.82% | 0.06% | -5.07% | 1.19% | 68.88% | 0.63% | 0.15% | 购买 | ||
| 26 | 515890 | 博时中证红利ETF | 2024-06-07 | 1.4199 | 1.6411 | 0.77% | -0.25% | 2.51% | 3.39% | 14.12% | 13.10% | 14.43% | 68.58% | -0.25% | -- | 购买 | ||
| 27 | 050123 | 博时天颐债券C | 2024-06-07 | 1.3725 | 1.6155 | 0.01% | -1.10% | -1.10% | 3.34% | -1.07% | -4.30% | -0.83% | 66.39% | -1.10% | 0.0% | 购买 | ||
| 28 | 006159 | 博时荣享回报混合C | 2024-06-07 | 1.2131 | 1.6748 | -0.03% | -0.03% | -1.09% | 5.58% | 7.05% | 2.16% | 6.41% | 65.26% | -0.03% | 0.0% | 购买 | ||
| 29 | 000744 | 北信瑞丰稳定收益A | 2024-06-07 | 1.2840 | 1.5510 | 0.00% | 0.16% | 0.71% | 1.58% | 4.05% | 6.47% | 3.13% | 64.28% | 0.16% | 0.08% | 购买 | ||
| 30 | 050119 | 博时转债增强债券C | 2024-06-07 | 1.6330 | 1.6370 | 0.62% | -0.97% | -1.39% | 6.38% | 1.11% | -6.85% | 0.37% | 63.71% | -0.97% | 0.0% | 购买 | ||
| 31 | 159908 | 博时创业板ETF | 2024-06-07 | 1.6363 | 1.6363 | -2.12% | -1.22% | -5.50% | 0.38% | -4.21% | -15.31% | -5.06% | 63.60% | -1.22% | 0.05% | 购买 | ||
| 32 | 003950 | 博时鑫润混合A | 2024-06-07 | 1.2886 | 1.5823 | -0.18% | -0.05% | -1.39% | 1.27% | 3.55% | 0.30% | 3.20% | 63.44% | -0.05% | 0.08% | 购买 | ||
| 33 | 003951 | 博时鑫润混合C | 2024-06-07 | 1.2835 | 1.5764 | -0.18% | -0.06% | -1.40% | 1.24% | 3.50% | 0.20% | 3.16% | 62.79% | -0.06% | 0.08% | 购买 | ||
| 34 | 006160 | 博道启航混合A | 2024-06-07 | 1.4357 | 1.6357 | 0.23% | -1.43% | -3.29% | 3.06% | 0.96% | -1.73% | 0.24% | 62.63% | -1.43% | 1.50% | 购买 | ||
| 35 | 005266 | 博时厚泽回报混合C | 2024-06-07 | 1.4314 | 1.6332 | -0.71% | -0.42% | -4.94% | 1.68% | -0.38% | -12.12% | -2.57% | 62.38% | -0.42% | 0.0% | 购买 | ||
| 36 | 050016 | 博时宏观回报债券A/B | 2024-06-07 | 1.4132 | 1.5812 | -0.03% | 0.08% | -0.19% | 0.32% | 1.76% | 0.21% | 1.48% | 61.47% | 0.08% | 0.08% | 购买 | ||
| 37 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-06-06 | 1.4140 | 1.5565 | 0.00% | 0.87% | 1.25% | 0.87% | 1.58% | 2.62% | 0.58% | 61.30% | 0.87% | 0.08% | 购买 | ||
| 38 | 000745 | 北信瑞丰稳定收益C | 2024-06-07 | 1.2530 | 1.5120 | 0.00% | 0.16% | 0.64% | 1.54% | 3.98% | 6.19% | 3.04% | 59.20% | 0.16% | 0.0% | 购买 | ||
| 39 | 015544 | 百嘉百益债券C | 2024-06-07 | 1.1487 | 1.5688 | -0.01% | 0.19% | 0.31% | 0.87% | 2.12% | 2.74% | 1.69% | 58.20% | 0.19% | 0.0% | 购买 | ||
| 40 | 015543 | 百嘉百益债券A | 2024-06-07 | 1.1478 | 1.5688 | -0.01% | 0.20% | 0.32% | 0.92% | 2.24% | 2.35% | 1.80% | 58.08% | 0.20% | 0.08% | 购买 | ||
| 41 | 006161 | 博道启航混合C | 2024-06-07 | 1.3904 | 1.5904 | 0.23% | -1.45% | -3.32% | 2.93% | 0.71% | -2.22% | 0.03% | 57.95% | -1.45% | 0.0% | 购买 | ||
| 42 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-06-07 | 1.5690 | 1.5690 | 1.03% | 2.48% | 5.37% | 9.80% | -7.16% | -15.65% | -4.45% | 56.90% | 2.48% | 0.15% | 购买 | ||
| 43 | 160517 | 博时中证银行指数(LOF)A | 2024-06-07 | 1.3936 | 1.5684 | 0.80% | -0.82% | 2.07% | 6.01% | 19.25% | 13.24% | 17.36% | 56.84% | -0.82% | 0.10% | 购买 | ||
| 44 | 050021 | 博时创业板ETF联接A | 2024-06-07 | 1.5646 | 1.5646 | -2.01% | -1.16% | -5.21% | 0.35% | -3.99% | -14.56% | -4.79% | 56.44% | -1.16% | 0.08% | 购买 | ||
| 45 | 050116 | 博时宏观回报债券C | 2024-06-07 | 1.3819 | 1.5319 | -0.03% | 0.07% | -0.22% | 0.23% | 1.59% | -0.14% | 1.33% | 55.63% | 0.07% | 0.0% | 购买 | ||
| 46 | 002385 | 博时沪深300指数C | 2024-06-07 | 1.4751 | 1.4933 | -0.40% | -0.28% | -1.95% | 1.31% | 7.19% | -1.73% | 5.27% | 54.23% | -0.28% | 0.0% | 购买 | ||
| 47 | 004505 | 博时新兴消费主题混合A | 2024-06-07 | 1.5380 | 1.5380 | -0.77% | -1.79% | -4.77% | 1.32% | -1.35% | -7.18% | -0.97% | 53.80% | -1.79% | 0.15% | 购买 | ||
| 48 | 513390 | 博时纳斯达克100ETF | 2024-06-06 | 1.5192 | 1.5192 | -0.05% | 2.52% | 5.21% | 5.57% | 20.14% | 31.04% | 13.30% | 51.92% | 2.52% | -- | 购买 | ||
| 49 | 005878 | 博时产业新动力混合C | 2024-06-07 | 2.3920 | 2.3920 | -0.21% | -0.13% | -2.01% | 5.14% | 9.37% | 4.14% | 7.02% | 51.30% | -0.13% | 0.0% | 购买 | ||
| 50 | 007579 | 宝盈先进制造混合C | 2024-06-07 | 1.5420 | 1.7470 | -1.34% | -1.85% | -7.33% | -1.66% | -13.42% | -23.89% | -13.81% | 51.20% | -1.85% | 0.0% | 购买 |
