| 1 | 004495 | 博时量化平衡混合A | 2024-05-21 | 1.3638 | 1.4679 | -0.20% | 1.28% | 3.03% | 4.42% | 3.22% | -1.47% | 6.55% | 46.62% | 1.28% | 0.15% | 购买 | ||
| 2 | 005536 | 渤海汇金量化成长混合A | 2024-05-21 | 0.7617 | 0.7617 | -0.85% | 1.26% | 10.55% | 16.99% | -14.81% | -13.84% | -14.00% | -23.83% | 1.26% | 0.12% | 购买 | ||
| 3 | 050007 | 博时平衡配置混合 | 2024-05-21 | 0.8910 | 2.7640 | 0.00% | 1.25% | 3.97% | 5.82% | -0.45% | -4.09% | 1.48% | 264.15% | 1.25% | 0.15% | 购买 | ||
| 4 | 050013 | 博时上证超大盘ETF联接A | 2024-05-21 | 1.0067 | 1.0067 | -0.41% | 1.21% | 2.52% | 3.28% | 3.88% | -0.61% | 7.68% | 0.67% | 1.21% | 0.12% | 购买 | ||
| 5 | 005635 | 博时量化多策略股票A | 2024-05-21 | 1.2331 | 1.4322 | -0.33% | 1.20% | 2.18% | 6.39% | 0.52% | -4.62% | 4.28% | 43.90% | 1.20% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 001829 | 北信瑞丰中国智造主题 | 2024-05-21 | 1.2800 | 1.2800 | -0.85% | 1.19% | 9.50% | 14.90% | -12.69% | -13.69% | -10.93% | 28.00% | 1.19% | 0.15% | 购买 | ||
| 8 | 005636 | 博时量化多策略股票C | 2024-05-21 | 1.1969 | 1.3645 | -0.33% | 1.18% | 2.11% | 6.18% | 0.13% | -5.39% | 3.96% | 36.94% | 1.18% | 0.0% | 购买 | ||
| 9 | 050009 | 博时新兴成长混合 | 2024-05-21 | 0.7880 | 3.5270 | -0.76% | 1.16% | 5.21% | 6.78% | -12.83% | -25.45% | -13.69% | -6.00% | 1.16% | 0.15% | 购买 | ||
| 10 | 005960 | 博时量化价值股票A | 2024-05-21 | 1.2063 | 1.3970 | -0.36% | 1.11% | 1.59% | 6.46% | 6.05% | 0.24% | 9.87% | 40.58% | 1.11% | 0.15% | 购买 | ||
| 11 | 005961 | 博时量化价值股票C | 2024-05-21 | 1.1695 | 1.3350 | -0.36% | 1.11% | 1.53% | 6.26% | 5.64% | -0.56% | 9.54% | 34.06% | 1.11% | 0.0% | 购买 | ||
| 12 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-05-21 | 0.9240 | 0.9240 | -0.43% | 1.09% | 4.05% | 8.07% | -12.83% | -18.80% | -6.29% | -7.60% | 1.09% | 0.15% | 购买 | ||
| 13 | 005737 | 博时上证50ETF联接C | 2024-05-21 | 1.0727 | 1.0727 | -0.28% | 1.07% | 3.69% | 4.46% | 4.42% | -0.62% | 7.97% | 14.45% | 1.07% | 0.0% | 购买 | ||
| 14 | 001237 | 博时上证50ETF联接A | 2024-05-21 | 1.0793 | 1.0793 | -0.29% | 1.07% | 3.70% | 4.48% | 4.46% | -0.53% | 8.01% | 7.93% | 1.07% | 0.12% | 购买 | ||
| 15 | 000652 | 博时裕隆混合A | 2024-05-21 | 3.2010 | 2.7730 | -0.37% | 1.04% | 5.64% | 6.59% | -5.66% | -11.84% | -3.87% | 221.62% | 1.04% | 0.15% | 购买 | ||
| 16 | 009545 | 博时鑫荣稳健混合A | 2024-05-21 | 0.9984 | 1.0472 | 0.14% | 0.96% | 10.07% | 11.01% | -4.33% | -7.92% | -2.84% | 4.28% | 0.96% | 0.04% | 购买 | ||
| 17 | 009546 | 博时鑫荣稳健混合C | 2024-05-21 | 0.9951 | 1.0429 | 0.14% | 0.95% | 10.07% | 10.99% | -4.38% | -8.01% | -2.88% | 3.85% | 0.95% | 0.0% | 购买 | ||
| 18 | 009966 | 宝盈祥琪混合C | 2024-05-21 | 0.9491 | 0.9491 | 0.15% | 0.84% | 3.42% | 4.00% | 5.42% | 4.15% | 6.98% | -5.09% | 0.84% | 0.0% | 购买 | ||
| 19 | 009965 | 宝盈祥琪混合A | 2024-05-21 | 0.9553 | 0.9553 | 0.15% | 0.84% | 3.44% | 4.07% | 5.58% | 4.46% | 7.11% | -4.47% | 0.84% | 0.08% | 购买 | ||
| 20 | 001543 | 宝盈新锐混合A | 2024-05-21 | 1.9320 | 1.9320 | -0.51% | 0.84% | 10.72% | 19.78% | -14.21% | -29.20% | -11.17% | 93.20% | 0.84% | 0.15% | 购买 | ||
| 21 | 007578 | 宝盈新锐混合C | 2024-05-21 | 1.8610 | 1.8610 | -0.53% | 0.81% | 10.64% | 19.60% | -14.52% | -29.77% | -11.42% | 13.20% | 0.81% | 0.0% | 购买 | ||
| 22 | 003950 | 博时鑫润混合A | 2024-05-21 | 1.3057 | 1.5994 | -0.09% | 0.77% | 2.17% | 3.20% | 1.80% | 0.81% | 4.57% | 65.61% | 0.77% | 0.08% | 购买 | ||
| 23 | 003951 | 博时鑫润混合C | 2024-05-21 | 1.3006 | 1.5935 | -0.09% | 0.77% | 2.15% | 3.17% | 1.75% | 0.71% | 4.53% | 64.96% | 0.77% | 0.08% | 购买 | ||
| 24 | 050010 | 博时特许价值混合A | 2024-05-21 | 2.4770 | 2.9170 | -0.88% | 0.77% | 3.81% | 6.40% | -12.19% | -21.11% | -11.31% | 246.52% | 0.77% | 0.15% | 购买 | ||
| 25 | 050002 | 博时沪深300指数A | 2024-05-21 | 1.5464 | 3.5803 | -0.26% | 0.73% | 3.28% | 5.80% | 4.80% | -2.03% | 8.28% | 409.07% | 0.73% | 0.15% | 购买 | ||
| 26 | 002385 | 博时沪深300指数C | 2024-05-21 | 1.5151 | 1.5333 | -0.26% | 0.72% | 3.24% | 5.70% | 4.59% | -2.42% | 8.12% | 58.41% | 0.72% | 0.0% | 购买 | ||
| 27 | 015056 | 百嘉百盛混合 | 2024-05-21 | 0.7296 | 0.7296 | -0.48% | 0.69% | 5.42% | 10.70% | -1.58% | -17.47% | 2.40% | -27.04% | 0.69% | 0.15% | 购买 | ||
| 28 | 018148 | 百嘉百瑞混合发起式 | 2024-05-21 | 1.0462 | 1.0462 | -0.53% | 0.69% | 5.02% | 12.46% | 6.88% | -- | 9.73% | 4.62% | 0.69% | 0.15% | 购买 | ||
| 29 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-05-21 | 1.5210 | 1.5210 | -0.13% | 0.40% | 3.26% | 8.64% | -13.92% | -19.48% | -7.37% | 52.10% | 0.40% | 0.15% | 购买 | ||
| 30 | 000219 | 博时裕益混合 | 2024-05-21 | 2.0650 | 2.3170 | -0.15% | 0.39% | -0.91% | 7.55% | 5.57% | 1.98% | 5.90% | 153.86% | 0.39% | 0.15% | 购买 | ||
| 31 | 007580 | 宝盈中证100指数增强C | 2024-05-21 | 1.5300 | 1.8560 | -0.52% | 0.39% | 3.24% | 6.55% | 3.03% | -3.77% | 6.69% | 17.00% | 0.39% | 0.0% | 购买 | ||
| 32 | 213010 | 宝盈中证100指数增强A | 2024-05-21 | 1.5810 | 1.9260 | -0.50% | 0.38% | 3.33% | 6.75% | 3.47% | -3.01% | 7.04% | 91.68% | 0.38% | 0.12% | 购买 | ||
| 33 | 005193 | 北信瑞丰鼎利C | 2024-05-21 | 1.0968 | 1.1918 | -0.14% | 0.37% | 2.70% | 7.02% | 4.30% | 7.41% | 3.80% | 19.96% | 0.37% | 0.0% | 购买 | ||
| 34 | 004564 | 北信瑞丰鼎利A | 2024-05-21 | 1.1057 | 1.2137 | -0.14% | 0.36% | 2.72% | 7.10% | 4.25% | 7.54% | 3.84% | 22.31% | 0.36% | 0.08% | 购买 | ||
| 35 | 002745 | 北信瑞丰丰利混合 | 2024-05-21 | 1.0088 | 1.0628 | -0.08% | 0.34% | 1.74% | 4.32% | -1.37% | -0.70% | -1.39% | 6.09% | 0.34% | 0.08% | 购买 | ||
| 36 | 006438 | 博时央调ETF联接A | 2024-05-21 | 1.3241 | 1.3241 | -0.32% | 0.33% | 0.93% | 6.31% | 5.75% | -0.56% | 7.81% | 32.41% | 0.33% | 0.12% | 购买 | ||
| 37 | 050021 | 博时创业板ETF联接A | 2024-05-21 | 1.6258 | 1.6258 | -0.70% | 0.33% | 6.19% | 6.34% | -5.26% | -16.51% | -1.07% | 62.56% | 0.33% | 0.08% | 购买 | ||
| 38 | 002555 | 博时沪港深优质企业C | 2024-05-21 | 0.9030 | 0.9030 | -1.42% | 0.33% | 3.08% | 5.61% | -15.21% | -26.10% | -13.01% | 32.02% | 0.33% | 0.0% | 购买 | ||
| 39 | 001215 | 博时沪港深优质企业A | 2024-05-21 | 0.9030 | 0.9030 | -1.42% | 0.33% | 3.08% | 5.61% | -15.05% | -25.74% | -12.92% | -9.70% | 0.33% | 0.15% | 购买 | ||
| 40 | 006439 | 博时央调ETF联接C | 2024-05-21 | 1.2974 | 1.2974 | -0.32% | 0.32% | 0.89% | 6.20% | 5.54% | -0.95% | 7.64% | 29.74% | 0.32% | 0.0% | 购买 | ||
| 41 | 005265 | 博时厚泽回报混合A | 2024-05-21 | 1.5567 | 1.7712 | -0.44% | 0.31% | 3.17% | 7.89% | 0.35% | -8.24% | 1.33% | 77.48% | 0.31% | 0.15% | 购买 | ||
| 42 | 005266 | 博时厚泽回报混合C | 2024-05-21 | 1.4841 | 1.6859 | -0.44% | 0.30% | 3.11% | 7.68% | -0.04% | -8.97% | 1.02% | 68.36% | 0.30% | 0.0% | 购买 | ||
| 43 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-05-17 | 1.1827 | 1.1827 | 0.37% | 0.30% | 1.72% | 6.02% | 2.85% | 0.11% | 4.10% | 18.27% | 0.30% | 0.08% | 购买 | ||
| 44 | 003715 | 宝盈消费主题混合 | 2024-05-21 | 2.0000 | 2.0000 | 0.12% | 0.27% | 2.10% | 6.54% | 10.82% | 12.25% | 10.52% | 100.00% | 0.27% | 0.15% | 购买 | ||
| 45 | 050011 | 博时信用债券A/B | 2024-05-21 | 3.1260 | 3.2410 | -0.41% | 0.26% | 3.03% | 9.76% | 8.65% | 3.00% | 9.99% | 243.24% | 0.26% | 0.08% | 购买 | ||
| 46 | 001487 | 宝盈优势产业混合A | 2024-05-21 | 3.3124 | 3.4624 | 0.10% | 0.25% | 2.44% | 9.38% | 13.13% | 11.63% | 12.63% | 277.46% | 0.25% | 0.15% | 购买 | ||
| 47 | 001242 | 博时中证淘金大数据100A | 2024-05-21 | 0.9281 | 0.9281 | -0.63% | 0.25% | 4.26% | 9.90% | -0.04% | -3.36% | 3.18% | -7.19% | 0.25% | 0.12% | 购买 | ||
| 48 | 012771 | 宝盈优势产业混合C | 2024-05-21 | 3.2751 | 3.2751 | 0.09% | 0.24% | 2.41% | 9.28% | 12.91% | 11.19% | 12.46% | 13.42% | 0.24% | 0.0% | 购买 | ||
| 49 | 050111 | 博时信用债券C | 2024-05-21 | 3.0030 | 3.1000 | -0.43% | 0.23% | 3.02% | 9.68% | 8.45% | 2.63% | 9.84% | 225.18% | 0.23% | 0.0% | 购买 | ||
| 50 | 011736 | 宝盈祥庆9个月持有混合A | 2024-05-21 | 0.9117 | 0.9117 | 0.01% | 0.22% | 0.18% | 2.66% | 0.76% | -1.03% | 0.82% | -8.83% | 0.22% | 0.08% | 购买 |
