| 1 | 160505 | 博时主题行业混合(LOF) | 2024-04-26 | 1.0260 | 5.7210 | 0.69% | -1.35% | 3.22% | 9.50% | 0.00% | -9.20% | 1.08% | 1205.33% | -1.35% | 0.15% | 购买 | ||
| 2 | 000574 | 宝盈新价值混合A | 2024-04-26 | 3.0470 | 3.7350 | 0.53% | -0.42% | 2.97% | 8.16% | 11.08% | 8.67% | 8.55% | 358.49% | -0.42% | 0.15% | 购买 | ||
| 3 | 213001 | 宝盈鸿利收益混合A | 2024-04-26 | 1.2450 | 3.6030 | 1.88% | 0.57% | -5.32% | -0.72% | -7.57% | -26.72% | -7.02% | 577.84% | 0.57% | 0.15% | 购买 | ||
| 4 | 050009 | 博时新兴成长混合 | 2024-04-26 | 0.7960 | 3.5570 | 2.84% | 6.28% | -3.63% | 5.01% | -8.51% | -25.68% | -12.81% | -5.05% | 6.28% | 0.15% | 购买 | ||
| 5 | 050002 | 博时沪深300指数A | 2024-04-26 | 1.5098 | 3.5437 | 1.42% | 0.83% | 1.05% | 7.19% | 3.28% | -4.37% | 5.72% | 397.02% | 0.83% | 0.15% | 购买 | ||
| 6 | 050001 | 博时价值增长混合 | 2024-04-26 | 0.9750 | 3.5200 | 1.04% | 0.10% | 3.17% | 12.85% | 6.79% | -3.37% | 7.50% | 432.53% | 0.10% | 0.18% | 购买 | ||
| 7 | 001487 | 宝盈优势产业混合A | 2024-04-26 | 3.2227 | 3.3727 | 0.45% | -0.33% | 3.03% | 9.31% | 11.79% | 8.00% | 9.58% | 267.24% | -0.33% | 0.15% | 购买 | ||
| 8 | 050004 | 博时精选混合A | 2024-04-26 | 1.3623 | 3.2131 | 2.20% | 1.82% | 1.61% | 10.95% | -0.30% | -13.64% | 0.05% | 338.37% | 1.82% | 0.15% | 购买 | ||
| 9 | 012771 | 宝盈优势产业混合C | 2024-04-26 | 3.1873 | 3.1873 | 0.45% | -0.34% | 3.00% | 9.20% | 11.58% | 7.57% | 9.44% | 10.38% | -0.34% | 0.0% | 购买 | ||
| 10 | 050011 | 博时信用债券A/B | 2024-04-26 | 3.0240 | 3.1390 | 0.50% | -0.33% | 3.03% | 8.31% | 5.00% | -2.07% | 6.40% | 232.04% | -0.33% | 0.08% | 购买 | ||
| 11 | 050111 | 博时信用债券C | 2024-04-26 | 2.9060 | 3.0030 | 0.52% | -0.31% | 3.01% | 8.23% | 4.83% | -2.42% | 6.29% | 214.68% | -0.31% | 0.0% | 购买 | ||
| 12 | 050010 | 博时特许价值混合A | 2024-04-26 | 2.5260 | 2.9660 | 3.27% | 5.87% | -3.11% | 7.03% | -5.11% | -22.75% | -9.56% | 253.37% | 5.87% | 0.15% | 购买 | ||
| 13 | 007574 | 宝盈新价值混合C | 2024-04-26 | 2.9250 | 2.9250 | 0.48% | -0.48% | 2.88% | 7.89% | 10.63% | 7.77% | 8.25% | 95.26% | -0.48% | 0.0% | 购买 | ||
| 14 | 050007 | 博时平衡配置混合 | 2024-04-26 | 0.8660 | 2.7390 | 0.58% | 1.05% | 1.41% | 4.09% | -1.37% | -7.58% | -1.37% | 253.93% | 1.05% | 0.15% | 购买 | ||
| 15 | 015107 | 百嘉百顺纯债债券C | 2024-04-26 | 1.3081 | 2.7181 | -0.42% | -0.62% | -0.29% | 0.72% | 1.46% | 2.47% | 0.86% | 175.69% | -0.62% | 0.0% | 购买 | ||
| 16 | 015106 | 百嘉百顺纯债债券A | 2024-04-26 | 1.3031 | 2.6994 | -0.41% | -0.61% | -0.28% | 0.77% | 1.54% | 2.65% | 0.92% | 174.22% | -0.61% | 0.08% | 购买 | ||
| 17 | 000652 | 博时裕隆混合A | 2024-04-26 | 3.0740 | 2.6630 | 0.89% | 1.45% | 1.05% | 3.05% | -7.41% | -16.78% | -7.69% | 208.86% | 1.45% | 0.15% | 购买 | ||
| 18 | 050008 | 博时第三产业成长混合 | 2024-04-26 | 0.6430 | 2.6480 | 1.74% | 3.04% | 1.58% | 7.53% | -1.08% | -15.73% | -3.16% | 12.72% | 3.04% | 0.15% | 购买 | ||
| 19 | 050026 | 博时医疗保健混合A | 2024-04-26 | 2.4390 | 2.5780 | 1.12% | 4.23% | 2.14% | 3.17% | -3.41% | -17.01% | -8.10% | 173.01% | 4.23% | 0.15% | 购买 | ||
| 20 | 213006 | 宝盈核心优势混合A | 2024-04-26 | 0.7056 | 2.5716 | 3.35% | 4.67% | 0.79% | 4.92% | -10.82% | -22.85% | -10.22% | 207.15% | 4.67% | 0.15% | 购买 | ||
| 21 | 000936 | 博时产业新动力混合A | 2024-04-26 | 2.5400 | 2.5660 | 0.75% | -0.35% | 4.74% | 13.39% | 11.11% | 4.18% | 8.55% | 159.14% | -0.35% | 0.15% | 购买 | ||
| 22 | 213002 | 宝盈泛沿海混合 | 2024-04-26 | 0.4543 | 2.5500 | 4.01% | 8.37% | 1.61% | 17.72% | 4.08% | -12.30% | -2.24% | 171.52% | 8.37% | 0.15% | 购买 | ||
| 23 | 000698 | 宝盈科技30混合 | 2024-04-26 | 2.4570 | 2.4570 | 4.07% | 8.52% | 1.07% | 14.28% | -0.08% | -11.01% | -5.75% | 145.70% | 8.52% | 0.15% | 购买 | ||
| 24 | 005878 | 博时产业新动力混合C | 2024-04-26 | 2.4200 | 2.4200 | 0.75% | -0.37% | 4.67% | 13.19% | 10.65% | 3.33% | 8.28% | 53.07% | -0.37% | 0.0% | 购买 | ||
| 25 | 160512 | 博时卓越品牌混合A | 2024-04-26 | 2.2340 | 2.4010 | 0.95% | 2.48% | 2.43% | 10.32% | 0.45% | -11.94% | 0.86% | 143.83% | 2.48% | 0.15% | 购买 | ||
| 26 | 213008 | 宝盈资源优选混合 | 2024-04-26 | 1.1334 | 2.3466 | 3.32% | 3.92% | -0.21% | 12.68% | -1.10% | -24.46% | -1.45% | 100.27% | 3.92% | 0.15% | 购买 | ||
| 27 | 000219 | 博时裕益混合 | 2024-04-26 | 2.0630 | 2.3150 | 0.10% | -1.01% | 2.03% | 13.98% | 8.01% | 0.88% | 5.79% | 153.61% | -1.01% | 0.15% | 购买 | ||
| 28 | 050106 | 博时稳定价值债券A | 2024-04-26 | 1.3137 | 2.2837 | -0.23% | -0.58% | 0.49% | 1.25% | 2.45% | 3.39% | 1.15% | 159.31% | -0.58% | 0.08% | 购买 | ||
| 29 | 050022 | 博时回报混合 | 2024-04-26 | 1.4070 | 2.2789 | 2.99% | 2.81% | -2.41% | 7.62% | -4.02% | -19.38% | -7.00% | 173.09% | 2.81% | 0.15% | 购买 | ||
| 30 | 050201 | 博时价值增长贰号 | 2024-04-26 | 0.7780 | 2.2690 | 1.04% | 0.00% | 3.60% | 12.75% | 6.43% | -4.31% | 7.02% | 127.55% | 0.00% | 0.20% | 购买 | ||
| 31 | 000241 | 宝盈核心优势混合C | 2024-04-26 | 0.6662 | 2.2332 | 3.35% | 4.65% | 0.65% | 4.53% | -11.49% | -24.00% | -10.65% | 120.86% | 4.65% | 0.0% | 购买 | ||
| 32 | 050006 | 博时稳定价值债券B | 2024-04-26 | 1.3035 | 2.1975 | -0.23% | -0.58% | 0.46% | 1.17% | 2.29% | 3.08% | 1.05% | 156.19% | -0.58% | 0.0% | 购买 | ||
| 33 | 002142 | 博时外延增长混合 | 2024-04-26 | 1.7340 | 2.1570 | 0.58% | -0.40% | 4.21% | 13.04% | 10.17% | 2.66% | 7.77% | 141.11% | -0.40% | 0.15% | 购买 | ||
| 34 | 000794 | 宝盈睿丰创新混合A/B | 2024-04-26 | 2.1060 | 2.1060 | 3.90% | 8.22% | 0.86% | 17.72% | 2.08% | -13.44% | -3.57% | 110.60% | 8.22% | 0.12% | 购买 | ||
| 35 | 213007 | 宝盈增强收益债券A/B | 2024-04-26 | 1.3680 | 2.0932 | -0.05% | -0.39% | 1.15% | 3.06% | 5.94% | 6.78% | 3.90% | 147.88% | -0.39% | 0.08% | 购买 | ||
| 36 | 005962 | 宝盈人工智能股票A | 2024-04-26 | 2.0812 | 2.0812 | 4.83% | 6.29% | 1.05% | 16.88% | 8.47% | -7.11% | 4.19% | 108.12% | 6.29% | 0.15% | 购买 | ||
| 37 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-26 | 1.9869 | 2.0619 | 0.15% | 0.10% | 1.11% | 2.19% | 2.23% | 2.93% | 1.81% | 110.01% | 0.10% | 0.08% | 购买 | ||
| 38 | 004448 | 博时汇智回报混合 | 2024-04-26 | 2.0520 | 2.0520 | 1.34% | 2.18% | 1.53% | 9.18% | 0.62% | -8.14% | -1.34% | 105.20% | 2.18% | 0.15% | 购买 | ||
| 39 | 213003 | 宝盈策略增长混合 | 2024-04-26 | 0.7388 | 2.0388 | 3.90% | 7.96% | 0.48% | 13.82% | 1.30% | -13.14% | -6.27% | 99.85% | 7.96% | 0.15% | 购买 | ||
| 40 | 050014 | 博时创业成长混合A | 2024-04-26 | 1.9220 | 1.9940 | 1.21% | -0.31% | 4.17% | 12.46% | 1.48% | -6.56% | 0.89% | 105.03% | -0.31% | 0.15% | 购买 | ||
| 41 | 005963 | 宝盈人工智能股票C | 2024-04-26 | 1.9886 | 1.9886 | 4.83% | 6.28% | 0.99% | 16.65% | 8.05% | -7.85% | 3.92% | 98.86% | 6.28% | 0.0% | 购买 | ||
| 42 | 213917 | 宝盈增强收益债券C | 2024-04-26 | 1.2697 | 1.9847 | -0.05% | -0.38% | 1.12% | 2.96% | 5.74% | 6.36% | 3.78% | 123.47% | -0.38% | 0.0% | 购买 | ||
| 43 | 000924 | 宝盈先进制造混合A | 2024-04-26 | 1.6560 | 1.9680 | 1.85% | 1.72% | -2.47% | 2.03% | -10.05% | -21.37% | -10.58% | 109.88% | 1.72% | 0.15% | 购买 | ||
| 44 | 003434 | 博时鑫泽混合A | 2024-04-26 | 1.8920 | 1.9570 | 0.69% | -1.25% | 2.44% | 6.53% | -0.94% | -7.21% | -0.58% | 98.76% | -1.25% | 0.08% | 购买 | ||
| 45 | 003715 | 宝盈消费主题混合 | 2024-04-26 | 1.9554 | 1.9554 | 0.63% | -0.18% | 2.34% | 8.14% | 10.33% | 10.42% | 8.05% | 95.54% | -0.18% | 0.15% | 购买 | ||
| 46 | 003435 | 博时鑫泽混合C | 2024-04-26 | 1.8780 | 1.9430 | 0.70% | -1.31% | 2.40% | 6.46% | -1.05% | -7.31% | -0.63% | 97.31% | -1.31% | 0.08% | 购买 | ||
| 47 | 213010 | 宝盈中证100指数增强A | 2024-04-26 | 1.5450 | 1.8900 | 1.51% | 0.98% | 1.58% | 7.82% | 2.93% | -5.96% | 4.60% | 87.32% | 0.98% | 0.12% | 购买 | ||
| 48 | 002553 | 博时创业成长混合C | 2024-04-26 | 1.8890 | 1.8890 | 1.23% | -0.32% | 4.19% | 12.37% | 1.29% | -7.04% | 0.75% | 14.97% | -0.32% | 0.0% | 购买 | ||
| 49 | 001236 | 博时丝路主题股票A | 2024-04-26 | 1.8810 | 1.8810 | 1.79% | -1.26% | 7.79% | 18.68% | 14.77% | 5.03% | 13.04% | 88.10% | -1.26% | 0.15% | 购买 | ||
| 50 | 002610 | 博时黄金ETF联接A | 2024-04-26 | 1.8735 | 1.8735 | 0.81% | -2.09% | 7.52% | 14.74% | 15.79% | 22.51% | 14.64% | 87.35% | -2.09% | 0.06% | 购买 |
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