| 1 | 020437 | 宝盈医疗健康沪港深股票C | 2024-05-21 | 1.6410 | 1.6410 | -0.18% | -3.36% | 9.04% | 13.25% | -- | -- | 3.21% | 5.46% | -3.36% | 0.0% | 购买 | ||
| 2 | 001915 | 宝盈医疗健康沪港深股票A | 2024-05-21 | 1.6450 | 1.7210 | -0.18% | -3.35% | 9.16% | 13.37% | 4.05% | -7.08% | 3.39% | 72.55% | -3.35% | 0.15% | 购买 | ||
| 3 | 010752 | 宝盈优质成长混合C | 2024-05-21 | 0.5015 | 0.5015 | -1.43% | -3.33% | 1.56% | 4.13% | -14.77% | -29.02% | -10.08% | -49.85% | -3.33% | 0.0% | 购买 | ||
| 4 | 010751 | 宝盈优质成长混合A | 2024-05-21 | 0.5081 | 0.5081 | -1.44% | -3.31% | 1.60% | 4.27% | -14.55% | -28.65% | -9.91% | -49.19% | -3.31% | 0.15% | 购买 | ||
| 5 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-05-21 | 0.9480 | 0.9480 | -1.56% | -3.27% | 3.83% | -1.35% | -30.19% | -28.83% | -20.60% | -5.20% | -3.27% | 0.15% | 购买 | ||
| 6 | 007581 | 宝盈鸿利收益混合C | 2024-05-21 | 1.2060 | 1.3210 | -1.23% | -3.05% | 1.01% | 2.99% | -11.06% | -27.83% | -6.87% | 22.45% | -3.05% | 0.0% | 购买 | ||
| 7 | 213001 | 宝盈鸿利收益混合A | 2024-05-21 | 1.2510 | 3.6110 | -1.18% | -3.02% | 1.05% | 3.13% | -10.71% | -27.23% | -6.57% | 581.10% | -3.02% | 0.15% | 购买 | ||
| 8 | 009224 | 宝盈现代服务业混合C | 2024-05-21 | 0.8418 | 0.8418 | -0.21% | -2.81% | 12.42% | 16.06% | 2.97% | -4.46% | 3.23% | -15.82% | -2.81% | 0.0% | 购买 | ||
| 9 | 009223 | 宝盈现代服务业混合A | 2024-05-21 | 0.8585 | 0.8585 | -0.22% | -2.80% | 12.52% | 16.26% | 3.27% | -3.94% | 3.47% | -14.15% | -2.80% | 0.15% | 购买 | ||
| 10 | 050026 | 博时医疗保健混合A | 2024-05-21 | 2.4700 | 2.6090 | -0.36% | -2.45% | 5.56% | 3.65% | -7.70% | -19.28% | -6.93% | 176.48% | -2.45% | 0.15% | 购买 | ||
| 11 | 015993 | 博时中证光伏产业指数A | 2024-05-21 | 0.4837 | 0.4837 | -1.12% | -2.36% | -0.51% | -2.91% | -14.68% | -35.00% | -11.35% | -51.63% | -2.36% | 0.10% | 购买 | ||
| 12 | 015994 | 博时中证光伏产业指数C | 2024-05-21 | 0.4811 | 0.4811 | -1.11% | -2.35% | -0.54% | -2.96% | -14.80% | -35.20% | -11.45% | -51.89% | -2.35% | 0.0% | 购买 | ||
| 13 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-05-21 | 0.5497 | 0.5497 | -1.12% | -2.24% | 0.33% | -3.07% | -21.65% | -39.54% | -18.68% | -45.03% | -2.24% | 0.12% | 购买 | ||
| 14 | 015574 | 宝盈新能源产业混合发起式A | 2024-05-21 | 0.5342 | 0.5342 | -2.18% | -2.13% | 1.40% | 1.42% | -13.77% | -31.66% | -11.59% | -46.58% | -2.13% | 0.15% | 购买 | ||
| 15 | 015575 | 宝盈新能源产业混合发起式C | 2024-05-21 | 0.5290 | 0.5290 | -2.16% | -2.11% | 1.38% | 1.30% | -13.97% | -32.00% | -11.75% | -47.10% | -2.11% | 0.0% | 购买 | ||
| 16 | 012815 | 宝盈新兴产业混合C | 2024-05-21 | 0.7887 | 0.7887 | -0.79% | -2.07% | -0.18% | 7.48% | 1.86% | -9.37% | 3.33% | -18.23% | -2.07% | 0.0% | 购买 | ||
| 17 | 001128 | 宝盈新兴产业混合A | 2024-05-21 | 0.8024 | 0.8024 | -0.78% | -2.05% | -0.11% | 7.65% | 2.18% | -8.81% | 3.58% | -19.76% | -2.05% | 0.15% | 购买 | ||
| 18 | 008228 | 宝盈研究精选混合C | 2024-05-21 | 1.3403 | 1.3403 | -0.63% | -1.92% | 6.55% | 7.98% | 1.40% | -10.91% | 2.27% | 34.03% | -1.92% | 0.0% | 购买 | ||
| 19 | 008227 | 宝盈研究精选混合A | 2024-05-21 | 1.3691 | 1.3691 | -0.62% | -1.91% | 6.59% | 8.11% | 1.65% | -10.46% | 2.47% | 36.91% | -1.91% | 0.15% | 购买 | ||
| 20 | 006813 | 博时汇悦回报混合 | 2024-05-21 | 1.3065 | 1.3065 | 0.18% | -1.77% | 3.58% | 10.54% | -1.37% | -7.60% | 2.60% | 30.65% | -1.77% | 0.15% | 购买 | ||
| 21 | 005483 | 博时创新驱动混合C | 2024-05-21 | 0.6637 | 0.6637 | -0.57% | -1.76% | 1.55% | 0.73% | -16.86% | -26.65% | -13.96% | -33.63% | -1.76% | 0.0% | 购买 | ||
| 22 | 005482 | 博时创新驱动混合A | 2024-05-21 | 0.6986 | 0.6986 | -0.56% | -1.73% | 1.63% | 0.94% | -16.52% | -26.04% | -13.69% | -30.14% | -1.73% | 0.15% | 购买 | ||
| 23 | 010128 | 宝盈发展新动能股票A | 2024-05-21 | 0.9156 | 0.9156 | -0.93% | -1.72% | 1.79% | 8.33% | 2.75% | -7.37% | 4.18% | -8.44% | -1.72% | 0.15% | 购买 | ||
| 24 | 010129 | 宝盈发展新动能股票C | 2024-05-21 | 0.8991 | 0.8991 | -0.93% | -1.72% | 1.74% | 8.21% | 2.50% | -7.84% | 3.98% | -10.09% | -1.72% | 0.0% | 购买 | ||
| 25 | 160516 | 博时证券公司指数A | 2024-05-21 | 1.0847 | 0.7508 | -0.53% | -1.61% | 4.57% | -2.31% | -9.88% | -4.98% | -3.44% | -24.92% | -1.61% | 0.10% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 000924 | 宝盈先进制造混合A | 2024-05-21 | 1.6460 | 1.9580 | -1.73% | -1.44% | 1.11% | 5.72% | -15.50% | -22.58% | -11.12% | 108.61% | -1.44% | 0.15% | 购买 | ||
| 29 | 007579 | 宝盈先进制造混合C | 2024-05-21 | 1.5850 | 1.7900 | -1.67% | -1.43% | 1.08% | 5.53% | -15.83% | -23.21% | -11.40% | 55.42% | -1.43% | 0.0% | 购买 | ||
| 30 | 001236 | 博时丝路主题股票A | 2024-05-21 | 1.8780 | 1.8780 | -1.62% | -1.42% | -1.42% | 14.09% | 12.73% | 7.44% | 12.86% | 87.80% | -1.42% | 0.15% | 购买 | ||
| 31 | 002556 | 博时丝路主题股票C | 2024-05-21 | 1.8230 | 1.8230 | -1.62% | -1.41% | -1.46% | 14.01% | 12.46% | 6.92% | 12.67% | 151.45% | -1.41% | 0.0% | 购买 | ||
| 32 | 160512 | 博时卓越品牌混合A | 2024-05-21 | 2.2320 | 2.3990 | -0.27% | -1.37% | 2.39% | 4.94% | -1.37% | -11.74% | 0.77% | 143.61% | -1.37% | 0.15% | 购买 | ||
| 33 | 168501 | 北信瑞丰产业升级 | 2024-05-21 | 1.3075 | 1.3075 | -1.16% | -1.20% | 1.10% | -4.54% | -21.37% | -35.83% | -17.48% | 30.75% | -1.20% | 0.15% | 购买 | ||
| 34 | 050022 | 博时回报混合 | 2024-05-21 | 1.4153 | 2.2872 | 0.21% | -1.14% | 3.42% | 8.10% | -9.42% | -15.55% | -6.45% | 174.70% | -1.14% | 0.15% | 购买 | ||
| 35 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-05-21 | 0.9399 | 0.9399 | -0.49% | -1.12% | 3.57% | -2.89% | -10.08% | -7.90% | -3.24% | -6.01% | -1.12% | 0.0% | 购买 | ||
| 36 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-05-21 | 0.9443 | 0.9443 | -0.48% | -1.11% | 3.60% | -2.83% | -9.97% | -7.67% | -3.15% | -5.57% | -1.11% | 0.10% | 购买 | ||
| 37 | 004677 | 博时战略新兴产业混合 | 2024-05-21 | 1.0840 | 1.0840 | -1.19% | -1.09% | 0.37% | 7.97% | -9.14% | -19.16% | -4.83% | 8.40% | -1.09% | 0.15% | 购买 | ||
| 38 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-05-21 | 0.9538 | 0.9538 | -1.41% | -0.98% | 11.95% | 13.41% | -4.64% | -5.33% | 2.58% | -4.62% | -0.98% | 0.0% | 购买 | ||
| 39 | 004435 | 博时逆向投资混合C | 2024-05-21 | 1.4106 | 1.4106 | -0.78% | -0.98% | 1.50% | 11.34% | 3.90% | -3.24% | 3.53% | 40.98% | -0.98% | 0.0% | 购买 | ||
| 40 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-05-21 | 0.9578 | 0.9578 | -1.40% | -0.96% | 12.00% | 13.50% | -4.51% | -5.06% | 2.69% | -4.22% | -0.96% | 0.10% | 购买 | ||
| 41 | 004434 | 博时逆向投资混合A | 2024-05-21 | 1.4620 | 1.4620 | -0.77% | -0.96% | 1.55% | 11.48% | 4.17% | -2.75% | 3.73% | 46.11% | -0.96% | 0.15% | 购买 | ||
| 42 | 003435 | 博时鑫泽混合C | 2024-05-21 | 1.8910 | 1.9560 | -0.58% | -0.94% | -0.63% | 7.08% | -2.53% | -6.76% | 0.05% | 98.67% | -0.94% | 0.08% | 购买 | ||
| 43 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-05-21 | 1.2869 | 1.2869 | -0.41% | -0.90% | 3.56% | 9.74% | -2.93% | -11.55% | -1.66% | 28.69% | -0.90% | 0.15% | 购买 | ||
| 44 | 501082 | 博时科创主题灵活配置混合A | 2024-05-21 | 1.4120 | 1.4120 | -1.02% | -0.88% | -0.27% | 8.36% | -6.14% | -20.14% | -1.86% | 41.20% | -0.88% | 1.20% | 购买 | ||
| 45 | 003434 | 博时鑫泽混合A | 2024-05-21 | 1.9050 | 1.9700 | -0.52% | -0.88% | -0.57% | 7.14% | -2.46% | -6.66% | 0.11% | 100.13% | -0.88% | 0.08% | 购买 | ||
| 46 | 160505 | 博时主题行业混合(LOF) | 2024-05-21 | 1.0360 | 5.7310 | -0.58% | -0.86% | -0.38% | 9.75% | -1.15% | -8.40% | 2.07% | 1218.06% | -0.86% | 0.15% | 购买 | ||
| 47 | 050014 | 博时创业成长混合A | 2024-05-21 | 1.9380 | 2.0100 | -0.72% | -0.82% | 0.52% | 13.00% | -1.07% | -4.06% | 1.73% | 106.74% | -0.82% | 0.15% | 购买 | ||
| 48 | 002553 | 博时创业成长混合C | 2024-05-21 | 1.9040 | 1.9040 | -0.68% | -0.78% | 0.47% | 12.86% | -1.30% | -4.51% | 1.55% | 15.89% | -0.78% | 0.0% | 购买 | ||
| 49 | 008325 | 宝盈祥利稳健配置混合C | 2024-05-21 | 1.1250 | 1.1250 | -0.35% | -0.71% | 0.42% | 4.49% | 3.56% | -0.23% | 3.60% | 12.50% | -0.71% | 0.0% | 购买 | ||
| 50 | 008324 | 宝盈祥利稳健配置混合A | 2024-05-21 | 1.1400 | 1.1400 | -0.34% | -0.71% | 0.45% | 4.57% | 3.71% | 0.08% | 3.73% | 14.00% | -0.71% | 0.08% | 购买 |
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