| 1 | 017231 | 宝盈价值成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 017230 | 宝盈价值成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-05-16 | 1.1348 | 1.1348 | 0.03% | 0.18% | 1.01% | 2.76% | -1.01% | -2.78% | -0.18% | 13.48% | 0.18% | 0.08% | 购买 | ||
| 4 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-05-16 | 1.1058 | 1.1058 | 0.03% | 0.16% | 0.96% | 2.62% | -1.26% | -3.26% | -0.37% | 10.58% | 0.16% | 0.0% | 购买 | ||
| 5 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-05-16 | 1.1783 | 1.1783 | 0.02% | 0.29% | 2.02% | 5.63% | 2.58% | -0.36% | 3.71% | 17.83% | 0.29% | 0.08% | 购买 | ||
| 6 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-05-16 | 0.9539 | 0.9539 | -0.02% | -0.38% | 3.01% | 5.98% | 0.74% | -- | 2.96% | -4.61% | -0.38% | 0.08% | 购买 | ||
| 7 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-05-16 | 0.9486 | 0.9486 | -0.03% | -0.39% | 2.96% | 5.81% | 0.43% | -- | 2.73% | -5.14% | -0.39% | 0.0% | 购买 | ||
| 8 | 001829 | 北信瑞丰中国智造主题 | 2024-05-20 | 1.2910 | 1.2910 | -0.46% | 3.03% | 10.44% | 18.01% | -12.18% | -12.95% | -10.16% | 29.10% | 3.03% | 0.15% | 购买 | ||
| 9 | 009223 | 宝盈现代服务业混合A | 2024-05-20 | 0.8604 | 0.8604 | -0.20% | -2.12% | 12.77% | 15.61% | 3.04% | -3.73% | 3.70% | -13.96% | -2.12% | 0.15% | 购买 | ||
| 10 | 009224 | 宝盈现代服务业混合C | 2024-05-20 | 0.8436 | 0.8436 | -0.20% | -2.13% | 12.66% | 15.40% | 2.73% | -4.26% | 3.45% | -15.64% | -2.13% | 0.0% | 购买 | ||
| 11 | 005536 | 渤海汇金量化成长混合A | 2024-05-20 | 0.7682 | 0.7682 | -0.16% | 2.63% | 11.49% | 20.24% | -14.52% | -13.11% | -13.27% | -23.18% | 2.63% | 0.12% | 购买 | ||
| 12 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-05-20 | 0.9280 | 0.9280 | -0.11% | 1.53% | 4.50% | 9.69% | -13.59% | -18.45% | -5.88% | -7.20% | 1.53% | 0.15% | 购买 | ||
| 13 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-05-20 | 0.5559 | 0.5559 | -0.07% | -1.49% | 1.46% | -0.52% | -21.58% | -38.86% | -17.77% | -44.41% | -1.49% | 0.12% | 购买 | ||
| 14 | 050026 | 博时医疗保健混合A | 2024-05-20 | 2.4790 | 2.6180 | -0.04% | -1.39% | 5.94% | 4.12% | -7.53% | -18.99% | -6.59% | 177.49% | -1.39% | 0.15% | 购买 | ||
| 15 | 009966 | 宝盈祥琪混合C | 2024-05-20 | 0.9477 | 0.9477 | -0.02% | 0.42% | 3.27% | 4.83% | 5.64% | 3.99% | 6.82% | -5.23% | 0.42% | 0.0% | 购买 | ||
| 16 | 009965 | 宝盈祥琪混合A | 2024-05-20 | 0.9539 | 0.9539 | -0.01% | 0.44% | 3.29% | 4.92% | 5.81% | 4.31% | 6.95% | -4.61% | 0.44% | 0.08% | 购买 | ||
| 17 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0214 | 1.0214 | 0.01% | 0.02% | 0.10% | 0.32% | 0.85% | 1.68% | 0.54% | 2.14% | 0.02% | 0.0% | 购买 | ||
| 18 | 007575 | 宝盈祥泰混合C | 2024-05-20 | 1.1510 | 1.3044 | 0.01% | 0.04% | 0.04% | 0.14% | 1.54% | 0.90% | 0.30% | 16.43% | 0.04% | 0.0% | 购买 | ||
| 19 | 004495 | 博时量化平衡混合A | 2024-05-20 | 1.3665 | 1.4706 | 0.01% | 1.85% | 3.23% | 5.73% | 3.48% | -1.28% | 6.76% | 46.91% | 1.85% | 0.15% | 购买 | ||
| 20 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0155 | 1.0155 | 0.02% | 0.03% | 0.10% | 0.50% | 1.12% | -- | 0.82% | 1.55% | 0.03% | 0.0% | 购买 | ||
| 21 | 001358 | 宝盈祥泰混合A | 2024-05-20 | 1.1673 | 1.3209 | 0.02% | 0.05% | 0.07% | 0.21% | 1.70% | 1.22% | 0.42% | 32.78% | 0.05% | 0.15% | 购买 | ||
| 22 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-05-20 | 1.0467 | 1.0467 | 0.02% | 0.04% | 0.21% | 0.76% | 1.60% | 2.52% | 1.18% | 4.67% | 0.04% | 0.0% | 购买 | ||
| 23 | 010584 | 渤海汇金新动能主题混合 | 2024-05-20 | 0.7826 | 0.7826 | 0.03% | 3.31% | 12.82% | 22.47% | -15.34% | -11.34% | -12.18% | -21.74% | 3.31% | 0.12% | 购买 | ||
| 24 | 008673 | 宝盈祥泽混合C | 2024-05-20 | 1.0218 | 1.1618 | 0.04% | 0.05% | 0.13% | 0.33% | 1.61% | 1.95% | 0.39% | 16.21% | 0.05% | 0.0% | 购买 | ||
| 25 | 008672 | 宝盈祥泽混合A | 2024-05-20 | 1.0371 | 1.1771 | 0.04% | 0.06% | 0.14% | 0.40% | 1.76% | 2.27% | 0.50% | 17.75% | 0.06% | 0.08% | 购买 | ||
| 26 | 007579 | 宝盈先进制造混合C | 2024-05-20 | 1.6120 | 1.8170 | 0.06% | 0.25% | 2.81% | 8.92% | -15.73% | -21.90% | -9.89% | 58.06% | 0.25% | 0.0% | 购买 | ||
| 27 | 007581 | 宝盈鸿利收益混合C | 2024-05-20 | 1.2210 | 1.3360 | 0.08% | -1.77% | 2.26% | 5.81% | -10.55% | -26.93% | -5.71% | 23.98% | -1.77% | 0.0% | 购买 | ||
| 28 | 213001 | 宝盈鸿利收益混合A | 2024-05-20 | 1.2660 | 3.6320 | 0.08% | -1.78% | 2.26% | 6.03% | -10.21% | -26.35% | -5.45% | 589.27% | -1.78% | 0.15% | 购买 | ||
| 29 | 003120 | 博时鑫源混合C | 2024-05-20 | 1.6816 | 1.7636 | 0.08% | 0.02% | -0.08% | 2.10% | -1.02% | -6.89% | 0.10% | 75.16% | 0.02% | 0.08% | 购买 | ||
| 30 | 003119 | 博时鑫源混合A | 2024-05-20 | 1.6940 | 1.7770 | 0.08% | 0.02% | -0.12% | 2.11% | -0.94% | -6.77% | 0.18% | 76.50% | 0.02% | 0.08% | 购买 | ||
| 31 | 007577 | 宝盈祥瑞混合C | 2024-05-20 | 1.1146 | 1.1146 | 0.09% | 0.08% | -0.03% | 1.51% | 1.60% | 1.03% | 1.74% | 0.50% | 0.08% | 0.0% | 购买 | ||
| 32 | 000639 | 宝盈祥瑞混合A | 2024-05-20 | 1.1341 | 1.4601 | 0.09% | 0.09% | -0.01% | 1.59% | 1.75% | 1.34% | 1.86% | 48.54% | 0.09% | 0.12% | 购买 | ||
| 33 | 160512 | 博时卓越品牌混合A | 2024-05-20 | 2.2380 | 2.4050 | 0.09% | -0.58% | 2.66% | 5.57% | -0.62% | -11.51% | 1.04% | 144.27% | -0.58% | 0.15% | 购买 | ||
| 34 | 050022 | 博时回报混合 | 2024-05-20 | 1.4124 | 2.2843 | 0.10% | -1.64% | 3.21% | 8.69% | -10.39% | -15.73% | -6.64% | 174.14% | -1.64% | 0.15% | 购买 | ||
| 35 | 001125 | 博时互联网主题混合 | 2024-05-20 | 0.9720 | 0.9720 | 0.10% | 0.21% | 3.18% | 8.60% | -4.24% | -10.41% | -3.28% | -2.80% | 0.21% | 0.15% | 购买 | ||
| 36 | 004176 | 博时鑫泰混合C | 2024-05-20 | 1.4877 | 1.6960 | 0.11% | 0.10% | 1.25% | 2.40% | 2.40% | 2.16% | 3.10% | 78.19% | 0.10% | 0.08% | 购买 | ||
| 37 | 004175 | 博时鑫泰混合A | 2024-05-20 | 1.4991 | 1.8084 | 0.11% | 0.11% | 1.26% | 2.43% | 2.45% | 2.26% | 3.14% | 96.40% | 0.11% | 0.08% | 购买 | ||
| 38 | 000924 | 宝盈先进制造混合A | 2024-05-20 | 1.6750 | 1.9870 | 0.12% | 0.30% | 2.89% | 9.19% | -15.36% | -21.21% | -9.56% | 112.29% | 0.30% | 0.15% | 购买 | ||
| 39 | 000652 | 博时裕隆混合A | 2024-05-20 | 3.2130 | 2.7830 | 0.12% | 1.42% | 6.04% | 8.00% | -5.97% | -11.51% | -3.51% | 222.83% | 1.42% | 0.15% | 购买 | ||
| 40 | 003951 | 博时鑫润混合C | 2024-05-20 | 1.3018 | 1.5947 | 0.13% | 0.64% | 2.25% | 4.31% | 2.23% | 0.81% | 4.63% | 65.11% | 0.64% | 0.08% | 购买 | ||
| 41 | 003950 | 博时鑫润混合A | 2024-05-20 | 1.3069 | 1.6006 | 0.13% | 0.65% | 2.26% | 4.33% | 2.29% | 0.90% | 4.67% | 65.77% | 0.65% | 0.08% | 购买 | ||
| 42 | 011737 | 宝盈祥庆9个月持有混合C | 2024-05-20 | 0.9014 | 0.9014 | 0.14% | 0.17% | 0.12% | 2.60% | 0.65% | -1.44% | 0.65% | -9.86% | 0.17% | 0.0% | 购买 | ||
| 43 | 011736 | 宝盈祥庆9个月持有混合A | 2024-05-20 | 0.9116 | 0.9116 | 0.15% | 0.18% | 0.16% | 2.70% | 0.85% | -1.04% | 0.81% | -8.84% | 0.18% | 0.08% | 购买 | ||
| 44 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-05-20 | 1.7770 | 1.7770 | 0.17% | 0.34% | 3.19% | 6.03% | -5.78% | -14.53% | -3.79% | 77.70% | 0.34% | 0.15% | 购买 | ||
| 45 | 013860 | 宝盈品质甄选混合C | 2024-05-20 | 1.2432 | 1.2432 | 0.19% | 0.03% | 5.02% | 10.42% | 14.72% | 15.08% | 13.23% | 24.32% | 0.03% | 0.0% | 购买 | ||
| 46 | 013859 | 宝盈品质甄选混合A | 2024-05-20 | 1.2669 | 1.2669 | 0.20% | 0.05% | 5.09% | 10.64% | 15.17% | 15.98% | 13.58% | 26.69% | 0.05% | 0.15% | 购买 | ||
| 47 | 004149 | 博时鑫惠混合A | 2024-05-20 | 1.3377 | 1.3916 | 0.20% | 0.31% | 1.74% | 3.98% | 2.05% | -0.17% | 2.62% | 39.44% | 0.31% | 0.08% | 购买 | ||
| 48 | 004150 | 博时鑫惠混合C | 2024-05-20 | 1.3289 | 1.3817 | 0.20% | 0.30% | 1.73% | 3.95% | 2.00% | -0.29% | 2.57% | 38.42% | 0.30% | 0.08% | 购买 | ||
| 49 | 010751 | 宝盈优质成长混合A | 2024-05-20 | 0.5155 | 0.5155 | 0.21% | -2.15% | 3.08% | 8.00% | -14.47% | -27.61% | -8.60% | -48.45% | -2.15% | 0.15% | 购买 | ||
| 50 | 010857 | 宝盈祥乐一年持有期混合A | 2024-05-20 | 0.9737 | 0.9737 | 0.22% | 0.05% | 1.21% | 5.07% | 4.23% | 0.20% | 4.51% | -2.63% | 0.05% | 0.10% | 购买 |
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