1 | 011740 | 博时成长精选混合A | 2024-05-31 | 0.9073 | 0.9073 | -0.02% | 1.70% | 5.75% | 21.20% | 30.17% | 24.75% | 32.09% | -9.27% | 1.70% | 1.50% | 购买 | ||
2 | 011741 | 博时成长精选混合C | 2024-05-31 | 0.8906 | 0.8906 | -0.02% | 1.69% | 5.68% | 21.04% | 29.81% | 24.02% | 31.78% | -10.94% | 1.69% | 0.0% | 购买 | ||
3 | 160526 | 博时优势企业灵活配置混合A | 2024-05-31 | 1.1065 | 1.4286 | -0.27% | 0.16% | 4.23% | 18.71% | 18.53% | 8.68% | 20.52% | 40.25% | 0.16% | 0.12% | 购买 | ||
4 | 007234 | 博时优势企业灵活配置混合C | 2024-05-31 | 1.0956 | 1.0956 | -0.27% | 0.15% | 4.17% | 18.55% | 18.23% | 8.13% | 20.26% | -4.59% | 0.15% | 0.0% | 购买 | ||
5 | 000929 | 博时黄金D | 2024-05-31 | 5.4241 | 2.3363 | 0.34% | 0.38% | 1.36% | 14.99% | 16.54% | 22.53% | 15.23% | 141.86% | 0.38% | 0.05% | 购买 | ||
6 | 000930 | 博时黄金I | 2024-05-31 | 5.3255 | 2.2176 | 0.34% | 0.38% | 1.36% | 14.98% | 16.53% | 22.52% | 15.23% | 121.91% | 0.38% | -- | 购买 | ||
7 | 002610 | 博时黄金ETF联接A | 2024-05-31 | 1.8746 | 1.8746 | 0.31% | 0.35% | 1.28% | 14.48% | 15.92% | 21.62% | 14.70% | 87.46% | 0.35% | 0.06% | 购买 | ||
8 | 002611 | 博时黄金ETF联接C | 2024-05-31 | 1.8209 | 1.8209 | 0.30% | 0.34% | 1.25% | 14.37% | 15.72% | 21.19% | 14.54% | 82.09% | 0.34% | 0.0% | 购买 | ||
9 | 012153 | 博时研究慧选混合A | 2024-05-31 | 1.1039 | 1.1039 | 0.33% | 0.25% | 2.35% | 17.90% | 15.34% | 14.22% | 17.66% | 10.39% | 0.25% | 1.50% | 购买 | ||
10 | 014212 | 博时研究优享混合A | 2024-05-31 | 0.9803 | 0.9803 | -0.63% | 0.54% | -0.66% | 13.28% | 15.05% | 10.81% | 15.57% | -1.97% | 0.54% | 1.50% | 购买 | ||
11 | 014913 | 博时研究回报混合A | 2024-05-31 | 1.1436 | 1.1436 | -0.58% | 0.57% | -0.44% | 13.55% | 15.03% | 12.22% | 15.95% | 14.36% | 0.57% | 1.50% | 购买 | ||
12 | 012154 | 博时研究慧选混合C | 2024-05-31 | 1.0844 | 1.0844 | 0.32% | 0.24% | 2.30% | 17.72% | 15.01% | 13.54% | 17.38% | 8.44% | 0.24% | 0.0% | 购买 | ||
13 | 014914 | 博时研究回报混合C | 2024-05-31 | 1.1296 | 1.1296 | -0.59% | 0.56% | -0.49% | 13.48% | 14.79% | 11.64% | 15.75% | 12.96% | 0.56% | 0.0% | 购买 | ||
14 | 014213 | 博时研究优享混合C | 2024-05-31 | 0.9664 | 0.9664 | -0.64% | 0.52% | -0.72% | 13.10% | 14.71% | 10.14% | 15.29% | -3.36% | 0.52% | 0.0% | 购买 | ||
15 | 013797 | 博时优质鑫选一年持有期混合A | 2024-05-31 | 0.8353 | 0.8353 | -0.61% | 0.47% | -1.00% | 12.70% | 14.63% | 10.50% | 14.55% | -16.47% | 0.47% | 1.50% | 购买 | ||
16 | 013798 | 博时优质鑫选一年持有期混合C | 2024-05-31 | 0.8225 | 0.8225 | -0.60% | 0.46% | -1.05% | 12.52% | 14.28% | 9.86% | 14.27% | -17.75% | 0.46% | 0.0% | 购买 | ||
17 | 009740 | 博时研究臻选持有期混合A | 2024-05-31 | 1.0653 | 1.0653 | -0.59% | 0.71% | -0.49% | 12.59% | 14.11% | 10.78% | 13.62% | 6.53% | 0.71% | 1.20% | 购买 | ||
18 | 009741 | 博时研究臻选持有期混合C | 2024-05-31 | 1.0446 | 1.0446 | -0.59% | 0.70% | -0.53% | 12.44% | 13.82% | 10.22% | 13.38% | 4.46% | 0.70% | 0.0% | 购买 | ||
19 | 015030 | 博时远见回报混合A | 2024-05-31 | 1.0935 | 1.0935 | -0.59% | 0.64% | -0.55% | 12.85% | 13.16% | 9.78% | 13.59% | 9.35% | 0.64% | 1.50% | 购买 | ||
20 | 011845 | 博时周期优选混合A | 2024-05-31 | 0.8853 | 0.8853 | -0.55% | 0.33% | -0.76% | 12.26% | 13.05% | 9.65% | 13.59% | -11.47% | 0.33% | 1.50% | 购买 | ||
21 | 015031 | 博时远见回报混合C | 2024-05-31 | 1.0788 | 1.0788 | -0.60% | 0.62% | -0.60% | 12.68% | 12.83% | 9.12% | 13.31% | 7.88% | 0.62% | 0.0% | 购买 | ||
22 | 011846 | 博时周期优选混合C | 2024-05-31 | 0.8696 | 0.8696 | -0.55% | 0.33% | -0.80% | 12.12% | 12.74% | 9.01% | 13.32% | -13.04% | 0.33% | 0.0% | 购买 | ||
23 | 016976 | 博时阿尔法回报混合A | 2024-05-31 | 1.0558 | 1.0558 | -0.53% | 0.68% | -0.77% | 12.33% | 12.59% | 7.05% | 13.06% | 5.58% | 0.68% | 0.15% | 购买 | ||
24 | 016977 | 博时阿尔法回报混合C | 2024-05-31 | 1.0466 | 1.0466 | -0.53% | 0.66% | -0.82% | 12.16% | 12.25% | 6.41% | 12.77% | 4.66% | 0.66% | 0.0% | 购买 | ||
25 | 013859 | 宝盈品质甄选混合A | 2024-05-31 | 1.2409 | 1.2409 | -0.48% | -0.42% | 1.63% | 7.25% | 12.23% | 18.62% | 11.25% | 24.09% | -0.42% | 0.15% | 购买 | ||
26 | 013860 | 宝盈品质甄选混合C | 2024-05-31 | 1.2175 | 1.2175 | -0.47% | -0.43% | 1.57% | 7.05% | 11.79% | 17.71% | 10.89% | 21.75% | -0.43% | 0.0% | 购买 | ||
27 | 001487 | 宝盈优势产业混合A | 2024-05-31 | 3.2653 | 3.4153 | -0.06% | -0.41% | 0.69% | 6.88% | 10.41% | 13.39% | 11.03% | 272.09% | -0.41% | 0.15% | 购买 | ||
28 | 012771 | 宝盈优势产业混合C | 2024-05-31 | 3.2282 | 3.2282 | -0.07% | -0.42% | 0.65% | 6.77% | 10.19% | 12.95% | 10.85% | 11.79% | -0.42% | 0.0% | 购买 | ||
29 | 011340 | 博时战略新材料主题混合A | 2024-05-31 | 0.8927 | 0.8927 | -0.27% | -0.15% | -0.33% | 7.09% | 9.59% | 7.40% | 10.73% | -10.73% | -0.15% | 1.50% | 购买 | ||
30 | 018130 | 博时ESG量化选股混合A | 2024-05-31 | 0.9669 | 0.9669 | -0.13% | 0.47% | -0.47% | 8.32% | 9.53% | 1.48% | 11.36% | -3.31% | 0.47% | 1.50% | 购买 | ||
31 | 000574 | 宝盈新价值混合A | 2024-05-31 | 3.0830 | 3.7710 | -0.03% | -0.39% | 0.49% | 6.16% | 9.29% | 14.48% | 9.83% | 363.90% | -0.39% | 0.15% | 购买 | ||
32 | 011341 | 博时战略新材料主题混合C | 2024-05-31 | 0.8751 | 0.8751 | -0.26% | -0.16% | -0.39% | 6.93% | 9.26% | 6.76% | 10.45% | -12.49% | -0.16% | 0.0% | 购买 | ||
33 | 018131 | 博时ESG量化选股混合C | 2024-05-31 | 0.9601 | 0.9601 | -0.14% | 0.46% | -0.52% | 8.17% | 9.20% | 0.86% | 11.08% | -3.99% | 0.46% | 0.0% | 购买 | ||
34 | 007574 | 宝盈新价值混合C | 2024-05-31 | 2.9580 | 2.9580 | -0.03% | -0.40% | 0.41% | 5.95% | 8.87% | 13.59% | 9.47% | 97.46% | -0.40% | 0.0% | 购买 | ||
35 | 000936 | 博时产业新动力混合A | 2024-05-31 | 2.5150 | 2.5410 | -0.44% | -0.20% | -1.10% | 6.98% | 8.08% | 4.70% | 7.48% | 156.58% | -0.20% | 0.15% | 购买 | ||
36 | 002095 | 博时新收益混合A | 2024-05-31 | 1.0216 | 1.7632 | -1.19% | 0.99% | 2.04% | 9.88% | 8.07% | -1.81% | 6.52% | 90.18% | 0.99% | 0.80% | 购买 | ||
37 | 002096 | 博时新收益混合C | 2024-05-31 | 1.0181 | 1.7532 | -1.18% | 0.98% | 2.02% | 9.85% | 8.01% | -1.91% | 6.47% | 88.74% | 0.98% | 0.80% | 购买 | ||
38 | 003715 | 宝盈消费主题混合 | 2024-05-31 | 1.9673 | 1.9673 | -0.11% | -0.49% | 0.01% | 4.13% | 7.66% | 12.80% | 8.71% | 96.73% | -0.49% | 0.15% | 购买 | ||
39 | 014746 | 贝莱德港股通远景视野混合A | 2024-05-31 | 0.7475 | 0.7475 | -0.95% | -1.27% | 2.13% | 12.19% | 7.65% | 0.52% | 10.40% | -25.25% | -1.27% | 1.50% | 购买 | ||
40 | 005878 | 博时产业新动力混合C | 2024-05-31 | 2.3950 | 2.3950 | -0.42% | -0.21% | -1.11% | 6.78% | 7.64% | 3.90% | 7.16% | 51.49% | -0.21% | 0.0% | 购买 | ||
41 | 009591 | 博时研究精选持有期混合A | 2024-05-31 | 0.8979 | 0.9841 | -0.45% | -0.30% | -1.03% | 6.46% | 7.47% | 4.03% | 6.94% | -2.62% | -0.30% | 1.50% | 购买 | ||
42 | 014747 | 贝莱德港股通远景视野混合C | 2024-05-31 | 0.7387 | 0.7387 | -0.97% | -1.28% | 2.09% | 12.04% | 7.37% | 0.01% | 10.17% | -26.13% | -1.28% | 0.0% | 购买 | ||
43 | 002142 | 博时外延增长混合 | 2024-05-31 | 1.7190 | 2.1420 | -0.46% | -0.17% | -0.98% | 6.77% | 7.30% | 3.37% | 6.84% | 139.02% | -0.17% | 0.15% | 购买 | ||
44 | 008866 | 博时产业新趋势混合A | 2024-05-31 | 0.9802 | 0.9802 | -0.44% | -0.29% | -1.00% | 6.38% | 7.28% | 3.71% | 6.81% | -1.98% | -0.29% | 1.50% | 购买 | ||
45 | 011756 | 博时产业优选混合A | 2024-05-31 | 0.8296 | 0.8296 | -0.46% | -0.29% | -1.04% | 6.37% | 7.24% | 3.02% | 6.85% | -17.04% | -0.29% | 1.50% | 购买 | ||
46 | 011585 | 博时产业慧选混合A | 2024-05-31 | 0.8247 | 0.8247 | -0.45% | -0.27% | -1.02% | 6.30% | 7.16% | 3.35% | 6.72% | -17.53% | -0.27% | 1.50% | 购买 | ||
47 | 006158 | 博时荣享回报混合A | 2024-05-31 | 1.2369 | 1.7163 | -0.30% | -0.30% | -1.02% | 6.25% | 7.12% | 3.32% | 6.68% | 70.16% | -0.30% | 0.12% | 购买 | ||
48 | 009592 | 博时研究精选持有期混合C | 2024-05-31 | 0.8752 | 0.9544 | -0.45% | -0.32% | -1.10% | 6.25% | 7.03% | 3.21% | 6.59% | -5.64% | -0.32% | 0.0% | 购买 | ||
49 | 008867 | 博时产业新趋势混合C | 2024-05-31 | 0.9552 | 0.9552 | -0.45% | -0.31% | -1.06% | 6.22% | 6.95% | 3.09% | 6.54% | -4.48% | -0.31% | 0.0% | 购买 | ||
50 | 011757 | 博时产业优选混合C | 2024-05-31 | 0.8155 | 0.8155 | -0.45% | -0.29% | -1.08% | 6.21% | 6.92% | 2.41% | 6.59% | -18.45% | -0.29% | 0.0% | 购买 |