| 1 | 011740 | 博时成长精选混合A | 2024-05-28 | 0.9197 | 0.9197 | 0.67% | 0.84% | 8.46% | 24.57% | 31.71% | 26.56% | 33.89% | -8.03% | 0.84% | 1.50% | 购买 | ||
| 2 | 011741 | 博时成长精选混合C | 2024-05-28 | 0.9028 | 0.9028 | 0.66% | 0.83% | 8.39% | 24.40% | 31.32% | 25.81% | 33.59% | -9.72% | 0.83% | 0.0% | 购买 | ||
| 3 | 160526 | 博时优势企业灵活配置混合A | 2024-05-28 | 1.1175 | 1.4396 | 0.04% | -0.80% | 5.29% | 19.92% | 18.69% | 8.40% | 21.72% | 41.65% | -0.80% | 0.12% | 购买 | ||
| 4 | 007234 | 博时优势企业灵活配置混合C | 2024-05-28 | 1.1066 | 1.1066 | 0.04% | -0.81% | 5.24% | 19.77% | 18.39% | 7.86% | 21.47% | -3.63% | -0.81% | 0.0% | 购买 | ||
| 5 | 012153 | 博时研究慧选混合A | 2024-05-28 | 1.1086 | 1.1086 | -0.41% | -1.12% | 4.05% | 19.38% | 15.07% | 14.80% | 18.16% | 10.86% | -1.12% | 1.50% | 购买 | ||
| 6 | 012154 | 博时研究慧选混合C | 2024-05-28 | 1.0891 | 1.0891 | -0.41% | -1.13% | 4.00% | 19.21% | 14.74% | 14.11% | 17.89% | 8.91% | -1.13% | 0.0% | 购买 | ||
| 7 | 014913 | 博时研究回报混合A | 2024-05-28 | 1.1622 | 1.1622 | -0.24% | -0.44% | 0.32% | 16.58% | 16.91% | 14.39% | 17.83% | 16.22% | -0.44% | 1.50% | 购买 | ||
| 8 | 014914 | 博时研究回报混合C | 2024-05-28 | 1.1480 | 1.1480 | -0.25% | -0.45% | 0.26% | 16.50% | 16.67% | 13.80% | 17.64% | 14.80% | -0.45% | 0.0% | 购买 | ||
| 9 | 014212 | 博时研究优享混合A | 2024-05-28 | 0.9965 | 0.9965 | -0.23% | -0.40% | 0.04% | 16.50% | 17.04% | 12.79% | 17.48% | -0.35% | -0.40% | 1.50% | 购买 | ||
| 10 | 014213 | 博时研究优享混合C | 2024-05-28 | 0.9825 | 0.9825 | -0.23% | -0.41% | -0.01% | 16.33% | 16.71% | 12.13% | 17.22% | -1.75% | -0.41% | 0.0% | 购买 | ||
| 11 | 014746 | 贝莱德港股通远景视野混合A | 2024-05-28 | 0.7719 | 0.7719 | 0.26% | -0.66% | 5.58% | 16.30% | 10.35% | 0.39% | 14.00% | -22.81% | -0.66% | 1.50% | 购买 | ||
| 12 | 014747 | 贝莱德港股通远景视野混合C | 2024-05-28 | 0.7628 | 0.7628 | 0.25% | -0.68% | 5.53% | 16.14% | 10.06% | -0.13% | 13.77% | -23.72% | -0.68% | 0.0% | 购买 | ||
| 13 | 002095 | 博时新收益混合A | 2024-05-28 | 1.0417 | 1.7833 | 0.15% | 0.24% | 5.72% | 16.07% | 9.15% | -2.76% | 8.61% | 93.92% | 0.24% | 0.80% | 购买 | ||
| 14 | 002096 | 博时新收益混合C | 2024-05-28 | 1.0381 | 1.7732 | 0.14% | 0.23% | 5.71% | 16.04% | 9.08% | -2.87% | 8.57% | 92.45% | 0.23% | 0.80% | 购买 | ||
| 15 | 013797 | 博时优质鑫选一年持有期混合A | 2024-05-28 | 0.8484 | 0.8484 | -0.28% | -0.59% | -0.27% | 15.74% | 16.52% | 12.67% | 16.35% | -15.16% | -0.59% | 1.50% | 购买 | ||
| 16 | 015030 | 博时远见回报混合A | 2024-05-28 | 1.1105 | 1.1105 | -0.20% | -0.42% | 0.07% | 15.73% | 14.98% | 11.73% | 15.35% | 11.05% | -0.42% | 1.50% | 购买 | ||
| 17 | 009740 | 博时研究臻选持有期混合A | 2024-05-28 | 1.0813 | 1.0813 | -0.20% | -0.28% | 0.01% | 15.61% | 16.02% | 12.85% | 15.33% | 8.13% | -0.28% | 1.20% | 购买 | ||
| 18 | 013798 | 博时优质鑫选一年持有期混合C | 2024-05-28 | 0.8354 | 0.8354 | -0.29% | -0.59% | -0.32% | 15.58% | 16.17% | 11.98% | 16.06% | -16.46% | -0.59% | 0.0% | 购买 | ||
| 19 | 015031 | 博时远见回报混合C | 2024-05-28 | 1.0956 | 1.0956 | -0.21% | -0.45% | 0.02% | 15.56% | 14.64% | 11.06% | 15.07% | 9.56% | -0.45% | 0.0% | 购买 | ||
| 20 | 009741 | 博时研究臻选持有期混合C | 2024-05-28 | 1.0603 | 1.0603 | -0.21% | -0.29% | -0.04% | 15.46% | 15.73% | 12.27% | 15.09% | 6.03% | -0.29% | 0.0% | 购买 | ||
| 21 | 011845 | 博时周期优选混合A | 2024-05-28 | 0.8997 | 0.8997 | -0.28% | -0.57% | -0.02% | 15.38% | 14.99% | 11.74% | 15.43% | -10.03% | -0.57% | 1.50% | 购买 | ||
| 22 | 011846 | 博时周期优选混合C | 2024-05-28 | 0.8837 | 0.8837 | -0.27% | -0.60% | -0.07% | 15.22% | 14.66% | 11.09% | 15.16% | -11.63% | -0.60% | 0.0% | 购买 | ||
| 23 | 016976 | 博时阿尔法回报混合A | 2024-05-28 | 1.0716 | 1.0716 | -0.18% | -0.51% | -0.33% | 15.18% | 14.23% | 9.25% | 14.76% | 7.16% | -0.51% | 0.15% | 购买 | ||
| 24 | 000929 | 博时黄金D | 2024-05-28 | 5.4157 | 2.3328 | 0.20% | -2.86% | -0.11% | 15.01% | 17.03% | 23.52% | 15.05% | 141.49% | -2.86% | 0.05% | 购买 | ||
| 25 | 000930 | 博时黄金I | 2024-05-28 | 5.3173 | 2.2142 | 0.20% | -2.86% | -0.11% | 15.01% | 17.02% | 23.52% | 15.05% | 121.57% | -2.86% | -- | 购买 | ||
| 26 | 016977 | 博时阿尔法回报混合C | 2024-05-28 | 1.0623 | 1.0623 | -0.18% | -0.52% | -0.38% | 14.99% | 13.88% | 8.58% | 14.46% | 6.23% | -0.52% | 0.0% | 购买 | ||
| 27 | 011162 | 博时港股通领先趋势混合A | 2024-05-28 | 0.4060 | 0.4060 | 0.07% | -1.05% | 4.34% | 14.72% | -6.97% | -17.06% | 1.25% | -59.40% | -1.05% | 1.50% | 购买 | ||
| 28 | 002610 | 博时黄金ETF联接A | 2024-05-28 | 1.8722 | 1.8722 | 0.19% | -2.68% | -0.07% | 14.52% | 16.44% | 22.60% | 14.56% | 87.22% | -2.68% | 0.06% | 购买 | ||
| 29 | 011163 | 博时港股通领先趋势混合C | 2024-05-28 | 0.3954 | 0.3954 | 0.08% | -1.08% | 4.27% | 14.48% | -7.36% | -17.73% | 0.89% | -60.46% | -1.08% | 0.0% | 购买 | ||
| 30 | 002611 | 博时黄金ETF联接C | 2024-05-28 | 1.8187 | 1.8187 | 0.19% | -2.69% | -0.10% | 14.43% | 16.24% | 22.18% | 14.40% | 81.87% | -2.69% | 0.0% | 购买 | ||
| 31 | 012124 | 博道盛彦混合A | 2024-05-28 | 0.7869 | 0.7869 | -0.66% | -2.83% | 2.69% | 13.99% | 2.14% | -1.19% | 6.79% | -21.31% | -2.83% | 1.50% | 购买 | ||
| 32 | 012125 | 博道盛彦混合C | 2024-05-28 | 0.7753 | 0.7753 | -0.65% | -2.83% | 2.65% | 13.85% | 1.89% | -1.67% | 6.57% | -22.47% | -2.83% | 0.0% | 购买 | ||
| 33 | 001543 | 宝盈新锐混合A | 2024-05-28 | 1.8970 | 1.8970 | -0.63% | -1.81% | 3.15% | 13.59% | -13.42% | -31.52% | -12.78% | 89.70% | -1.81% | 0.15% | 购买 | ||
| 34 | 013693 | 博道盛兴一年持有期混合 | 2024-05-28 | 0.9243 | 0.9243 | -0.67% | -2.78% | 2.70% | 13.45% | -0.23% | -4.64% | 4.80% | -7.57% | -2.78% | 1.50% | 购买 | ||
| 35 | 007578 | 宝盈新锐混合C | 2024-05-28 | 1.8270 | 1.8270 | -0.60% | -1.83% | 3.10% | 13.41% | -13.74% | -32.06% | -13.04% | 11.13% | -1.83% | 0.0% | 购买 | ||
| 36 | 010584 | 渤海汇金新动能主题混合 | 2024-05-28 | 0.7539 | 0.7539 | -0.50% | -3.01% | 4.10% | 12.35% | -17.71% | -15.09% | -15.40% | -24.61% | -3.01% | 0.12% | 购买 | ||
| 37 | 016840 | 博道惠泰优选混合A | 2024-05-28 | 0.9549 | 0.9549 | -0.91% | -2.03% | 3.10% | 12.04% | 4.93% | 1.83% | 7.93% | -4.51% | -2.03% | 1.50% | 购买 | ||
| 38 | 014107 | 博时品质生活混合A | 2024-05-28 | 0.6744 | 0.6744 | -1.19% | -2.25% | 2.06% | 11.95% | 2.12% | -6.84% | 6.24% | -32.56% | -2.25% | 1.50% | 购买 | ||
| 39 | 016841 | 博道惠泰优选混合C | 2024-05-28 | 0.9486 | 0.9486 | -0.92% | -2.04% | 3.06% | 11.92% | 4.70% | 1.34% | 7.75% | -5.14% | -2.04% | 0.0% | 购买 | ||
| 40 | 014108 | 博时品质生活混合C | 2024-05-28 | 0.6645 | 0.6645 | -1.19% | -2.27% | 2.00% | 11.77% | 1.81% | -7.43% | 5.96% | -33.55% | -2.27% | 0.0% | 购买 | ||
| 41 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-05-28 | 1.5480 | 1.5480 | 0.45% | 1.78% | 4.95% | 11.45% | -10.68% | -17.13% | -5.72% | 54.80% | 1.78% | 0.15% | 购买 | ||
| 42 | 018130 | 博时ESG量化选股混合A | 2024-05-28 | 0.9739 | 0.9739 | -0.32% | -1.28% | 1.09% | 11.34% | 10.06% | 2.21% | 12.16% | -2.61% | -1.28% | 1.50% | 购买 | ||
| 43 | 018131 | 博时ESG量化选股混合C | 2024-05-28 | 0.9671 | 0.9671 | -0.31% | -1.29% | 1.04% | 11.17% | 9.74% | 1.60% | 11.89% | -3.29% | -1.29% | 0.0% | 购买 | ||
| 44 | 010902 | 博时成长领航混合A | 2024-05-28 | 0.6445 | 0.6445 | -1.15% | -2.78% | 3.80% | 11.08% | -2.91% | -8.22% | 1.70% | -35.55% | -2.78% | 1.50% | 购买 | ||
| 45 | 010903 | 博时成长领航混合C | 2024-05-28 | 0.6316 | 0.6316 | -1.16% | -2.79% | 3.73% | 10.92% | -3.20% | -8.78% | 1.45% | -36.84% | -2.79% | 0.0% | 购买 | ||
| 46 | 011340 | 博时战略新材料主题混合A | 2024-05-28 | 0.8985 | 0.8985 | -0.67% | -2.47% | 1.31% | 10.26% | 9.76% | 10.76% | 11.45% | -10.15% | -2.47% | 1.50% | 购买 | ||
| 47 | 050014 | 博时创业成长混合A | 2024-05-28 | 1.9050 | 1.9770 | -0.68% | -1.70% | -0.88% | 10.24% | -2.01% | -5.93% | 0.00% | 103.22% | -1.70% | 0.15% | 购买 | ||
| 48 | 002553 | 博时创业成长混合C | 2024-05-28 | 1.8710 | 1.8710 | -0.69% | -1.73% | -0.95% | 10.12% | -2.25% | -6.40% | -0.21% | 13.88% | -1.73% | 0.0% | 购买 | ||
| 49 | 011341 | 博时战略新材料主题混合C | 2024-05-28 | 0.8808 | 0.8808 | -0.68% | -2.49% | 1.25% | 10.10% | 9.43% | 10.10% | 11.17% | -11.92% | -2.49% | 0.0% | 购买 | ||
| 50 | 016978 | 博时均衡优选混合A | 2024-05-28 | 0.9313 | 0.9313 | -0.71% | -1.85% | -0.87% | 9.98% | 3.00% | -5.37% | 5.75% | -6.87% | -1.85% | 1.50% | 购买 |
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