| 1 | 001543 | 宝盈新锐混合A | 2024-05-14 | 1.9160 | 1.9160 | 1.11% | -1.24% | 4.19% | 28.85% | -16.15% | -28.67% | -11.91% | 91.60% | -1.24% | 0.15% | 购买 | ||
| 2 | 007578 | 宝盈新锐混合C | 2024-05-14 | 1.8460 | 1.8460 | 1.10% | -1.23% | 4.12% | 28.55% | -16.47% | -29.24% | -12.14% | 12.29% | -1.23% | 0.0% | 购买 | ||
| 3 | 010584 | 渤海汇金新动能主题混合 | 2024-05-14 | 0.7662 | 0.7662 | 1.15% | -2.08% | 1.96% | 25.20% | -15.35% | -12.00% | -14.02% | -23.38% | -2.08% | 0.12% | 购买 | ||
| 4 | 005536 | 渤海汇金量化成长混合A | 2024-05-14 | 0.7522 | 0.7522 | 0.49% | -2.04% | 1.54% | 23.05% | -14.79% | -13.84% | -15.07% | -24.78% | -2.04% | 0.12% | 购买 | ||
| 5 | 001829 | 北信瑞丰中国智造主题 | 2024-05-14 | 1.2650 | 1.2650 | 0.96% | -1.09% | -0.86% | 22.46% | -12.46% | -15.78% | -11.97% | 26.50% | -1.09% | 0.15% | 购买 | ||
| 6 | 009223 | 宝盈现代服务业混合A | 2024-05-14 | 0.8832 | 0.8832 | 0.48% | 0.54% | 11.95% | 21.74% | 8.05% | -0.34% | 6.45% | -11.68% | 0.54% | 0.15% | 购买 | ||
| 7 | 160526 | 博时优势企业灵活配置混合A | 2024-05-14 | 1.1013 | 1.4234 | -0.06% | 1.35% | 6.15% | 21.74% | 14.37% | 2.99% | 19.95% | 39.59% | 1.35% | 0.12% | 购买 | ||
| 8 | 009224 | 宝盈现代服务业混合C | 2024-05-14 | 0.8661 | 0.8661 | 0.48% | 0.52% | 11.87% | 21.52% | 7.72% | -0.88% | 6.20% | -13.39% | 0.52% | 0.0% | 购买 | ||
| 9 | 016976 | 博时阿尔法回报混合A | 2024-05-14 | 1.0931 | 1.0931 | 0.02% | 2.47% | 1.23% | 20.15% | 17.42% | 10.70% | 17.06% | 9.31% | 2.47% | 0.15% | 购买 | ||
| 10 | 016977 | 博时阿尔法回报混合C | 2024-05-14 | 1.0839 | 1.0839 | 0.02% | 2.46% | 1.19% | 19.95% | 17.06% | 10.04% | 16.79% | 8.39% | 2.46% | 0.0% | 购买 | ||
| 11 | 000794 | 宝盈睿丰创新混合A/B | 2024-05-14 | 2.0890 | 2.0890 | -0.10% | -4.52% | 4.71% | 17.82% | -8.01% | -10.30% | -4.35% | 108.90% | -4.52% | 0.12% | 购买 | ||
| 12 | 002482 | 宝盈互联网沪港深混合 | 2024-05-14 | 1.7280 | 1.7280 | -1.26% | -5.32% | 0.99% | 17.79% | -10.23% | -25.36% | -2.43% | 72.80% | -5.32% | 0.15% | 购买 | ||
| 13 | 000796 | 宝盈睿丰创新混合C | 2024-05-14 | 1.8210 | 1.8210 | -0.11% | -4.51% | 4.60% | 17.64% | -8.35% | -11.00% | -4.61% | 82.10% | -4.51% | 0.0% | 购买 | ||
| 14 | 018148 | 百嘉百瑞混合发起式 | 2024-05-14 | 1.0390 | 1.0390 | -0.37% | -3.72% | 2.70% | 17.60% | 6.34% | -- | 8.98% | 3.90% | -3.72% | 0.15% | 购买 | ||
| 15 | 213002 | 宝盈泛沿海混合 | 2024-05-14 | 0.4515 | 2.5452 | -0.18% | -4.36% | 4.76% | 16.58% | -4.44% | -8.92% | -2.84% | 169.84% | -4.36% | 0.15% | 购买 | ||
| 16 | 015056 | 百嘉百盛混合 | 2024-05-14 | 0.7246 | 0.7246 | -0.43% | -3.27% | 3.32% | 15.90% | -2.40% | -17.60% | 1.70% | -27.54% | -3.27% | 0.15% | 购买 | ||
| 17 | 001075 | 宝盈转型动力混合A | 2024-05-14 | 0.9592 | 0.9592 | -1.16% | -4.54% | 0.59% | 15.26% | 7.04% | 14.64% | 1.74% | -4.08% | -4.54% | 0.15% | 购买 | ||
| 18 | 050014 | 博时创业成长混合A | 2024-05-14 | 1.9540 | 2.0260 | -0.41% | 0.00% | 3.17% | 15.14% | -0.71% | -2.01% | 2.57% | 108.45% | 0.00% | 0.15% | 购买 | ||
| 19 | 015389 | 宝盈转型动力混合C | 2024-05-14 | 0.9496 | 0.9496 | -1.17% | -4.54% | 0.55% | 15.12% | 6.79% | 14.12% | 1.56% | 9.12% | -4.54% | 0.0% | 购买 | ||
| 20 | 013895 | 宝盈成长精选混合A | 2024-05-14 | 0.6790 | 0.6790 | -0.13% | -4.37% | 4.49% | 15.03% | -8.99% | -7.56% | -8.16% | -32.10% | -4.37% | 0.15% | 购买 | ||
| 21 | 002553 | 博时创业成长混合C | 2024-05-14 | 1.9190 | 1.9190 | -0.42% | -0.05% | 3.12% | 14.98% | -0.98% | -2.49% | 2.35% | 16.80% | -0.05% | 0.0% | 购买 | ||
| 22 | 013896 | 宝盈成长精选混合C | 2024-05-14 | 0.6707 | 0.6707 | -0.13% | -4.38% | 4.44% | 14.87% | -9.23% | -8.02% | -8.32% | -32.93% | -4.38% | 0.0% | 购买 | ||
| 23 | 000698 | 宝盈科技30混合 | 2024-05-14 | 2.4320 | 2.4320 | -0.25% | -4.44% | 4.38% | 14.66% | -8.78% | -9.56% | -6.71% | 143.20% | -4.44% | 0.15% | 购买 | ||
| 24 | 006813 | 博时汇悦回报混合 | 2024-05-14 | 1.3300 | 1.3300 | 0.14% | 0.70% | 7.55% | 14.64% | 1.10% | -4.88% | 4.44% | 33.00% | 0.70% | 0.15% | 购买 | ||
| 25 | 213003 | 宝盈策略增长混合 | 2024-05-14 | 0.7351 | 2.0351 | -0.16% | -4.32% | 4.34% | 14.22% | -8.16% | -9.62% | -6.74% | 98.85% | -4.32% | 0.15% | 购买 | ||
| 26 | 002610 | 博时黄金ETF联接A | 2024-05-14 | 1.8658 | 1.8658 | -0.40% | 1.00% | -2.71% | 13.98% | 16.16% | 20.82% | 14.17% | 86.58% | 1.00% | 0.06% | 购买 | ||
| 27 | 002611 | 博时黄金ETF联接C | 2024-05-14 | 1.8127 | 1.8127 | -0.40% | 0.99% | -2.74% | 13.88% | 15.96% | 20.40% | 14.02% | 81.27% | 0.99% | 0.0% | 购买 | ||
| 28 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-05-14 | 1.2986 | 1.2986 | 0.25% | -0.04% | 5.23% | 13.48% | -0.97% | -8.61% | -0.76% | 29.86% | -0.04% | 0.15% | 购买 | ||
| 29 | 004434 | 博时逆向投资混合A | 2024-05-14 | 1.4762 | 1.4762 | -0.12% | 1.22% | 3.46% | 13.35% | 5.15% | 0.72% | 4.74% | 47.53% | 1.22% | 0.15% | 购买 | ||
| 30 | 008227 | 宝盈研究精选混合A | 2024-05-14 | 1.3957 | 1.3957 | 0.91% | -0.72% | 7.65% | 13.33% | 5.02% | -5.62% | 4.46% | 39.57% | -0.72% | 0.15% | 购买 | ||
| 31 | 004435 | 博时逆向投资混合C | 2024-05-14 | 1.4245 | 1.4245 | -0.12% | 1.21% | 3.42% | 13.21% | 4.89% | 0.21% | 4.55% | 42.36% | 1.21% | 0.0% | 购买 | ||
| 32 | 008228 | 宝盈研究精选混合C | 2024-05-14 | 1.3665 | 1.3665 | 0.92% | -0.72% | 7.61% | 13.20% | 4.76% | -6.09% | 4.27% | 36.65% | -0.72% | 0.0% | 购买 | ||
| 33 | 000936 | 博时产业新动力混合A | 2024-05-14 | 2.5750 | 2.6010 | 0.27% | 0.47% | 2.67% | 12.74% | 10.18% | 7.20% | 10.04% | 162.71% | 0.47% | 0.15% | 购买 | ||
| 34 | 005878 | 博时产业新动力混合C | 2024-05-14 | 2.4520 | 2.4520 | 0.29% | 0.45% | 2.59% | 12.48% | 9.71% | 6.33% | 9.71% | 55.09% | 0.45% | 0.0% | 购买 | ||
| 35 | 002142 | 博时外延增长混合 | 2024-05-14 | 1.7560 | 2.1790 | 0.23% | 0.46% | 2.39% | 12.42% | 9.14% | 5.59% | 9.14% | 144.17% | 0.46% | 0.15% | 购买 | ||
| 36 | 008866 | 博时产业新趋势混合A | 2024-05-14 | 1.0031 | 1.0031 | 0.25% | 0.52% | 2.88% | 12.14% | 9.33% | 6.13% | 9.31% | 0.31% | 0.52% | 1.50% | 购买 | ||
| 37 | 013859 | 宝盈品质甄选混合A | 2024-05-14 | 1.2648 | 1.2648 | -0.12% | 2.02% | 5.97% | 12.03% | 16.51% | 16.19% | 13.39% | 26.48% | 2.02% | 0.15% | 购买 | ||
| 38 | 160505 | 博时主题行业混合(LOF) | 2024-05-14 | 1.0450 | 5.7400 | -0.38% | 0.97% | 2.25% | 12.00% | -0.48% | -6.78% | 2.96% | 1229.51% | 0.97% | 0.15% | 购买 | ||
| 39 | 008867 | 博时产业新趋势混合C | 2024-05-14 | 0.9779 | 0.9779 | 0.25% | 0.51% | 2.84% | 11.96% | 9.01% | 5.49% | 9.07% | -2.21% | 0.51% | 0.0% | 购买 | ||
| 40 | 050022 | 博时回报混合 | 2024-05-14 | 1.4316 | 2.3035 | -0.30% | 0.58% | 2.92% | 11.93% | -9.23% | -14.22% | -5.37% | 177.87% | 0.58% | 0.15% | 购买 | ||
| 41 | 050201 | 博时价值增长贰号 | 2024-05-14 | 0.7900 | 2.2810 | -0.50% | -0.38% | 3.00% | 11.90% | 6.76% | -0.63% | 8.67% | 131.06% | -0.38% | 0.20% | 购买 | ||
| 42 | 001128 | 宝盈新兴产业混合A | 2024-05-14 | 0.8192 | 0.8192 | 0.13% | 0.56% | 3.81% | 11.81% | 5.26% | -6.86% | 5.74% | -18.08% | 0.56% | 0.15% | 购买 | ||
| 43 | 013860 | 宝盈品质甄选混合C | 2024-05-14 | 1.2413 | 1.2413 | -0.12% | 2.01% | 5.89% | 11.80% | 16.05% | 15.27% | 13.06% | 24.13% | 2.01% | 0.0% | 购买 | ||
| 44 | 501082 | 博时科创主题灵活配置混合A | 2024-05-14 | 1.4246 | 1.4246 | -0.57% | 0.18% | 0.75% | 11.79% | -6.91% | -19.38% | -0.99% | 42.46% | 0.18% | 1.20% | 购买 | ||
| 45 | 004677 | 博时战略新兴产业混合 | 2024-05-14 | 1.0960 | 1.0960 | 0.27% | -1.17% | 1.11% | 11.72% | -7.82% | -20.06% | -3.78% | 9.60% | -1.17% | 0.15% | 购买 | ||
| 46 | 012815 | 宝盈新兴产业混合C | 2024-05-14 | 0.8054 | 0.8054 | 0.14% | 0.56% | 3.76% | 11.64% | 4.94% | -7.41% | 5.52% | -16.50% | 0.56% | 0.0% | 购买 | ||
| 47 | 050001 | 博时价值增长混合 | 2024-05-14 | 0.9890 | 3.5340 | -0.40% | -0.50% | 2.70% | 11.63% | 7.15% | 0.20% | 9.04% | 440.17% | -0.50% | 0.18% | 购买 | ||
| 48 | 015902 | 博时优质精选混合A | 2024-05-14 | 0.8752 | 0.8752 | 0.00% | -1.69% | 5.22% | 11.52% | 3.87% | -4.39% | 3.68% | -12.48% | -1.69% | 0.15% | 购买 | ||
| 49 | 015903 | 博时优质精选混合C | 2024-05-14 | 0.8660 | 0.8660 | 0.00% | -1.70% | 5.16% | 11.34% | 3.55% | -4.98% | 3.45% | -13.40% | -1.70% | 0.0% | 购买 | ||
| 50 | 004448 | 博时汇智回报混合 | 2024-05-14 | 2.0585 | 2.0585 | 0.25% | -2.81% | 0.92% | 10.99% | -3.00% | -5.98% | -1.03% | 105.85% | -2.81% | 0.15% | 购买 |
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