| 1 | 213003 | 宝盈策略增长混合 | 2024-05-28 | 0.7266 | 2.0266 | -0.68% | -2.98% | -1.65% | 6.18% | -9.40% | -11.92% | -7.82% | 96.55% | -2.98% | 0.15% | 购买 | ||
| 2 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-05-28 | 0.9040 | 0.9040 | -0.88% | -2.16% | 0.11% | 6.10% | -13.08% | -19.57% | -8.32% | -9.60% | -2.16% | 0.15% | 购买 | ||
| 3 | 004505 | 博时新兴消费主题混合A | 2024-05-28 | 1.5890 | 1.5890 | -1.30% | -3.58% | 2.19% | 5.72% | -0.69% | -8.20% | 2.32% | 58.90% | -3.58% | 0.15% | 购买 | ||
| 4 | 003434 | 博时鑫泽混合A | 2024-05-28 | 1.8800 | 1.9450 | -0.48% | -1.31% | -0.63% | 5.68% | -3.09% | -6.75% | -1.21% | 97.50% | -1.31% | 0.08% | 购买 | ||
| 5 | 003435 | 博时鑫泽混合C | 2024-05-28 | 1.8670 | 1.9320 | -0.43% | -1.27% | -0.59% | 5.66% | -3.11% | -6.84% | -1.22% | 96.15% | -1.27% | 0.08% | 购买 | ||
| 6 | 501082 | 博时科创主题灵活配置混合A | 2024-05-28 | 1.3785 | 1.3785 | -0.79% | -2.37% | -3.22% | 5.53% | -8.46% | -20.99% | -4.19% | 37.85% | -2.37% | 1.20% | 购买 | ||
| 7 | 003715 | 宝盈消费主题混合 | 2024-05-28 | 1.9774 | 1.9774 | -0.53% | -1.13% | 1.13% | 5.51% | 7.54% | 12.23% | 9.27% | 97.74% | -1.13% | 0.15% | 购买 | ||
| 8 | 004091 | 博时沪港深价值优选A | 2024-05-28 | 0.9794 | 0.9794 | -0.45% | -0.64% | 0.91% | 5.41% | -5.21% | -8.57% | -4.31% | -2.06% | -0.64% | 0.15% | 购买 | ||
| 9 | 004448 | 博时汇智回报混合 | 2024-05-28 | 2.0090 | 2.0090 | -0.99% | -2.22% | -2.10% | 5.30% | -4.27% | -9.16% | -3.41% | 100.90% | -2.22% | 0.15% | 购买 | ||
| 10 | 004092 | 博时沪港深价值优选C | 2024-05-28 | 0.9452 | 0.9452 | -0.44% | -0.65% | 0.86% | 5.28% | -5.44% | -9.03% | -4.51% | -5.48% | -0.65% | 0.0% | 购买 | ||
| 11 | 010383 | 宝盈基础产业混合A | 2024-05-28 | 0.7779 | 0.7779 | -0.31% | -0.31% | 2.03% | 5.16% | -19.20% | -13.47% | -18.34% | -22.21% | -0.31% | 0.15% | 购买 | ||
| 12 | 002482 | 宝盈互联网沪港深混合 | 2024-05-28 | 1.7090 | 1.7090 | -0.81% | -4.90% | -4.68% | 5.10% | -5.89% | -27.03% | -3.50% | 70.90% | -4.90% | 0.15% | 购买 | ||
| 13 | 010384 | 宝盈基础产业混合C | 2024-05-28 | 0.7652 | 0.7652 | -0.30% | -0.31% | 2.00% | 5.05% | -19.39% | -13.89% | -18.50% | -23.48% | -0.31% | 0.0% | 购买 | ||
| 14 | 005265 | 博时厚泽回报混合A | 2024-05-28 | 1.5131 | 1.7276 | -0.86% | -2.80% | -1.52% | 4.78% | -1.58% | -11.90% | -1.50% | 72.51% | -2.80% | 0.15% | 购买 | ||
| 15 | 008227 | 宝盈研究精选混合A | 2024-05-28 | 1.3281 | 1.3281 | -1.21% | -2.99% | -1.05% | 4.78% | -1.97% | -12.90% | -0.60% | 32.81% | -2.99% | 0.15% | 购买 | ||
| 16 | 008228 | 宝盈研究精选混合C | 2024-05-28 | 1.3001 | 1.3001 | -1.21% | -3.00% | -1.09% | 4.66% | -2.20% | -13.33% | -0.79% | 30.01% | -3.00% | 0.0% | 购买 | ||
| 17 | 018148 | 百嘉百瑞混合发起式 | 2024-05-28 | 0.9961 | 0.9961 | -1.93% | -4.79% | -6.13% | 4.60% | 2.03% | -- | 4.48% | -0.39% | -4.79% | 0.15% | 购买 | ||
| 18 | 005266 | 博时厚泽回报混合C | 2024-05-28 | 1.4423 | 1.6441 | -0.86% | -2.82% | -1.59% | 4.58% | -1.97% | -12.60% | -1.82% | 63.62% | -2.82% | 0.0% | 购买 | ||
| 19 | 010857 | 宝盈祥乐一年持有期混合A | 2024-05-28 | 0.9670 | 0.9670 | -0.18% | -0.31% | 0.96% | 4.44% | 3.46% | -1.03% | 3.79% | -3.30% | -0.31% | 0.10% | 购买 | ||
| 20 | 050004 | 博时精选混合A | 2024-05-28 | 1.3365 | 3.1873 | -0.98% | -3.02% | -1.89% | 4.44% | -2.39% | -13.97% | -1.84% | 330.07% | -3.02% | 0.15% | 购买 | ||
| 21 | 002745 | 北信瑞丰丰利混合 | 2024-05-28 | 0.9973 | 1.0513 | -0.60% | -1.14% | 0.98% | 4.37% | -2.57% | -1.78% | -2.51% | 4.88% | -1.14% | 0.08% | 购买 | ||
| 22 | 050022 | 博时回报混合 | 2024-05-28 | 1.3861 | 2.2580 | -0.94% | -2.06% | -1.49% | 4.32% | -10.03% | -17.07% | -8.38% | 169.03% | -2.06% | 0.15% | 购买 | ||
| 23 | 010858 | 宝盈祥乐一年持有期混合C | 2024-05-28 | 0.9533 | 0.9533 | -0.18% | -0.31% | 0.91% | 4.31% | 3.20% | -1.52% | 3.57% | -4.67% | -0.31% | 0.0% | 购买 | ||
| 24 | 009965 | 宝盈祥琪混合A | 2024-05-28 | 0.9508 | 0.9508 | -0.23% | -0.47% | 2.43% | 4.23% | 5.84% | 4.52% | 6.60% | -4.92% | -0.47% | 0.08% | 购买 | ||
| 25 | 001125 | 博时互联网主题混合 | 2024-05-28 | 0.9520 | 0.9520 | -0.94% | -1.96% | -1.65% | 4.16% | -4.13% | -11.28% | -5.27% | -4.80% | -1.96% | 0.15% | 购买 | ||
| 26 | 009966 | 宝盈祥琪混合C | 2024-05-28 | 0.9447 | 0.9447 | -0.22% | -0.46% | 2.42% | 4.16% | 5.69% | 4.21% | 6.48% | -5.53% | -0.46% | 0.0% | 购买 | ||
| 27 | 008324 | 宝盈祥利稳健配置混合A | 2024-05-28 | 1.1323 | 1.1323 | -0.20% | -0.68% | 0.26% | 3.92% | 2.87% | -1.42% | 3.03% | 13.23% | -0.68% | 0.08% | 购买 | ||
| 28 | 008325 | 宝盈祥利稳健配置混合C | 2024-05-28 | 1.1174 | 1.1174 | -0.20% | -0.68% | 0.22% | 3.85% | 2.72% | -1.72% | 2.90% | 11.74% | -0.68% | 0.0% | 购买 | ||
| 29 | 050007 | 博时平衡配置混合 | 2024-05-28 | 0.8730 | 2.7460 | -1.02% | -2.02% | 0.81% | 3.56% | -2.24% | -5.01% | -0.57% | 256.79% | -2.02% | 0.15% | 购买 | ||
| 30 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-05-24 | 1.1726 | 1.1726 | -0.22% | -0.85% | 1.51% | 3.50% | 2.29% | -0.20% | 3.21% | 17.26% | -0.85% | 0.08% | 购买 | ||
| 31 | 015056 | 百嘉百盛混合 | 2024-05-28 | 0.6951 | 0.6951 | -1.75% | -4.73% | -5.30% | 3.39% | -6.33% | -20.25% | -2.44% | -30.49% | -4.73% | 0.15% | 购买 | ||
| 32 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-05-24 | 0.9441 | 0.9441 | -0.46% | -1.35% | 1.14% | 3.38% | 0.06% | -- | 1.90% | -5.59% | -1.35% | 0.08% | 购买 | ||
| 33 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-05-24 | 0.9388 | 0.9388 | -0.47% | -1.35% | 1.10% | 3.23% | -0.22% | -- | 1.67% | -6.12% | -1.35% | 0.0% | 购买 | ||
| 34 | 004495 | 博时量化平衡混合A | 2024-05-28 | 1.3392 | 1.4433 | -0.57% | -1.80% | 0.90% | 3.21% | 1.71% | -1.64% | 4.63% | 43.97% | -1.80% | 0.15% | 购买 | ||
| 35 | 050008 | 博时第三产业成长混合 | 2024-05-28 | 0.6320 | 2.6240 | -0.94% | -2.92% | -1.71% | 3.10% | -5.11% | -14.01% | -4.82% | 10.79% | -2.92% | 0.15% | 购买 | ||
| 36 | 000652 | 博时裕隆混合A | 2024-05-28 | 3.0980 | 2.6840 | -1.34% | -3.22% | 0.78% | 3.03% | -9.42% | -14.35% | -6.97% | 211.27% | -3.22% | 0.15% | 购买 | ||
| 37 | 003950 | 博时鑫润混合A | 2024-05-28 | 1.2949 | 1.5886 | -0.10% | -0.83% | 0.33% | 2.50% | 1.81% | 0.40% | 3.71% | 64.24% | -0.83% | 0.08% | 购买 | ||
| 38 | 003951 | 博时鑫润混合C | 2024-05-28 | 1.2899 | 1.5828 | -0.09% | -0.82% | 0.33% | 2.49% | 1.77% | 0.30% | 3.67% | 63.60% | -0.82% | 0.08% | 购买 | ||
| 39 | 017075 | 宝盈半导体产业混合发起式A | 2024-05-28 | 0.9282 | 0.9282 | -0.53% | -0.45% | 0.87% | 2.48% | -21.43% | -19.56% | -19.43% | -7.18% | -0.45% | 0.15% | 购买 | ||
| 40 | 011736 | 宝盈祥庆9个月持有混合A | 2024-05-28 | 0.9118 | 0.9118 | -0.03% | 0.01% | 0.52% | 2.46% | 1.01% | -0.79% | 0.83% | -8.82% | 0.01% | 0.08% | 购买 | ||
| 41 | 011737 | 宝盈祥庆9个月持有混合C | 2024-05-28 | 0.9015 | 0.9015 | -0.04% | 0.00% | 0.48% | 2.36% | 0.79% | -1.21% | 0.66% | -9.85% | 0.00% | 0.0% | 购买 | ||
| 42 | 017076 | 宝盈半导体产业混合发起式C | 2024-05-28 | 0.9215 | 0.9215 | -0.53% | -0.46% | 0.82% | 2.35% | -21.62% | -19.97% | -19.60% | -7.85% | -0.46% | 0.0% | 购买 | ||
| 43 | 004149 | 博时鑫惠混合A | 2024-05-28 | 1.3189 | 1.3728 | -0.49% | -1.04% | -0.23% | 2.25% | 1.04% | -0.86% | 1.17% | 37.48% | -1.04% | 0.08% | 购买 | ||
| 44 | 004150 | 博时鑫惠混合C | 2024-05-28 | 1.3102 | 1.3630 | -0.49% | -1.04% | -0.24% | 2.22% | 0.99% | -0.97% | 1.13% | 36.47% | -1.04% | 0.08% | 购买 | ||
| 45 | 004175 | 博时鑫泰混合A | 2024-05-28 | 1.4944 | 1.8037 | -0.06% | -0.25% | 0.34% | 1.84% | 2.47% | 2.41% | 2.82% | 95.78% | -0.25% | 0.08% | 购买 | ||
| 46 | 004176 | 博时鑫泰混合C | 2024-05-28 | 1.4831 | 1.6914 | -0.05% | -0.26% | 0.33% | 1.82% | 2.42% | 2.32% | 2.79% | 77.64% | -0.26% | 0.08% | 购买 | ||
| 47 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-05-28 | 1.7310 | 1.7310 | -0.75% | -2.15% | -1.76% | 1.82% | -6.79% | -15.23% | -6.28% | 73.10% | -2.15% | 0.15% | 购买 | ||
| 48 | 160512 | 博时卓越品牌混合A | 2024-05-28 | 2.1540 | 2.3190 | -1.06% | -3.49% | -3.58% | 1.70% | -4.39% | -15.00% | -2.75% | 135.10% | -3.49% | 0.15% | 购买 | ||
| 49 | 003119 | 博时鑫源混合A | 2024-05-28 | 1.6946 | 1.7776 | 0.02% | 0.07% | 0.21% | 1.66% | 0.15% | -5.49% | 0.21% | 76.57% | 0.07% | 0.08% | 购买 | ||
| 50 | 003120 | 博时鑫源混合C | 2024-05-28 | 1.6822 | 1.7642 | 0.03% | 0.08% | 0.19% | 1.64% | 0.01% | -5.60% | 0.13% | 75.22% | 0.08% | 0.08% | 购买 |
