| 1 | 501082 | 博时科创主题灵活配置混合A | 2024-05-23 | 1.3879 | 1.3879 | -0.75% | -2.09% | 1.54% | 5.13% | -7.36% | -18.62% | -3.54% | 38.79% | -2.09% | 1.20% | 购买 | ||
| 2 | 213008 | 宝盈资源优选混合 | 2024-05-23 | 1.0921 | 2.3016 | -1.38% | 0.40% | 1.10% | 2.69% | -8.42% | -23.96% | -5.04% | 92.97% | 0.40% | 0.15% | 购买 | ||
| 3 | 213006 | 宝盈核心优势混合A | 2024-05-23 | 0.6893 | 2.5553 | -1.26% | 0.22% | 3.22% | 1.34% | -15.35% | -23.41% | -12.29% | 200.05% | 0.22% | 0.15% | 购买 | ||
| 4 | 213003 | 宝盈策略增长混合 | 2024-05-23 | 0.7446 | 2.0446 | -1.34% | 0.61% | 8.46% | 6.66% | -5.95% | -8.94% | -5.53% | 101.42% | 0.61% | 0.15% | 购买 | ||
| 5 | 213002 | 宝盈泛沿海混合 | 2024-05-23 | 0.4578 | 2.5561 | -1.31% | 0.57% | 9.05% | 9.94% | -1.36% | -8.53% | -1.48% | 173.61% | 0.57% | 0.15% | 购买 | ||
| 6 | 213001 | 宝盈鸿利收益混合A | 2024-05-23 | 1.2520 | 3.6130 | -1.96% | -1.88% | 2.45% | 1.46% | -9.73% | -27.46% | -6.50% | 581.65% | -1.88% | 0.15% | 购买 | ||
| 7 | 168501 | 北信瑞丰产业升级 | 2024-05-23 | 1.3928 | 1.3928 | -1.64% | 6.33% | 7.35% | -2.36% | -14.75% | -31.88% | -12.10% | 39.28% | 6.33% | 0.15% | 购买 | ||
| 8 | 160526 | 博时优势企业灵活配置混合A | 2024-05-23 | 1.1084 | 1.4305 | -1.20% | -0.26% | 9.03% | 17.13% | 14.94% | 4.51% | 20.73% | 40.49% | -0.26% | 0.12% | 购买 | ||
| 9 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-05-23 | 1.7520 | 1.7520 | -1.24% | -0.34% | 1.86% | 2.28% | -6.26% | -14.45% | -5.14% | 75.20% | -0.34% | 0.15% | 购买 | ||
| 10 | 160512 | 博时卓越品牌混合A | 2024-05-23 | 2.1840 | 2.3500 | -1.00% | -2.24% | -1.27% | 3.21% | -3.23% | -13.54% | -1.40% | 138.38% | -2.24% | 0.15% | 购买 | ||
| 11 | 160505 | 博时主题行业混合(LOF) | 2024-05-23 | 1.0200 | 5.7150 | -1.07% | -1.26% | 0.89% | 6.58% | -2.39% | -8.85% | 0.49% | 1197.70% | -1.26% | 0.15% | 购买 | ||
| 12 | 050201 | 博时价值增长贰号 | 2024-05-23 | 0.7750 | 2.2660 | -1.02% | -0.64% | 1.31% | 7.64% | 5.30% | -2.27% | 6.60% | 126.68% | -0.64% | 0.20% | 购买 | ||
| 13 | 050026 | 博时医疗保健混合A | 2024-05-23 | 2.4300 | 2.5690 | -0.82% | -2.17% | 1.80% | 2.06% | -9.16% | -20.77% | -8.44% | 172.00% | -2.17% | 0.15% | 购买 | ||
| 14 | 050022 | 博时回报混合 | 2024-05-23 | 1.3953 | 2.2672 | -0.68% | -0.92% | 3.59% | 3.59% | -10.20% | -14.62% | -7.77% | 170.82% | -0.92% | 0.15% | 购买 | ||
| 15 | 050018 | 博时行业轮动混合 | 2024-05-23 | 1.3670 | 1.3670 | -2.43% | 1.41% | 5.23% | -0.15% | -13.75% | -18.00% | -11.00% | 36.70% | 1.41% | 0.15% | 购买 | ||
| 16 | 050014 | 博时创业成长混合A | 2024-05-23 | 1.9060 | 1.9780 | -1.19% | -1.04% | 1.82% | 9.04% | -2.51% | -4.70% | 0.05% | 103.33% | -1.04% | 0.15% | 购买 | ||
| 17 | 050012 | 博时策略混合 | 2024-05-23 | 1.0030 | 1.2720 | -1.67% | -1.76% | 0.60% | 1.62% | -14.27% | -21.09% | -10.45% | 15.16% | -1.76% | 0.15% | 购买 | ||
| 18 | 050010 | 博时特许价值混合A | 2024-05-23 | 2.4500 | 2.8900 | -1.45% | -0.45% | 3.11% | 2.94% | -12.62% | -19.46% | -12.28% | 242.74% | -0.45% | 0.15% | 购买 | ||
| 19 | 050009 | 博时新兴成长混合 | 2024-05-23 | 0.7770 | 3.4850 | -1.65% | -0.13% | 2.91% | 2.64% | -13.38% | -23.52% | -14.90% | -7.31% | -0.13% | 0.15% | 购买 | ||
| 20 | 050008 | 博时第三产业成长混合 | 2024-05-23 | 0.6400 | 2.6410 | -1.23% | -0.93% | 2.40% | 4.07% | -4.62% | -13.51% | -3.61% | 12.20% | -0.93% | 0.15% | 购买 | ||
| 21 | 050007 | 博时平衡配置混合 | 2024-05-23 | 0.8830 | 2.7560 | -0.67% | 0.46% | 3.03% | 4.13% | -1.23% | -4.33% | 0.57% | 260.88% | 0.46% | 0.15% | 购买 | ||
| 22 | 050004 | 博时精选混合A | 2024-05-23 | 1.3533 | 3.2041 | -0.78% | -1.10% | 2.17% | 5.31% | -1.59% | -11.23% | -0.61% | 335.47% | -1.10% | 0.15% | 购买 | ||
| 23 | 050001 | 博时价值增长混合 | 2024-05-23 | 0.9720 | 3.5170 | -1.02% | -0.61% | 1.14% | 7.52% | 5.77% | -1.42% | 7.17% | 430.89% | -0.61% | 0.18% | 购买 | ||
| 24 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-05-21 | 0.9505 | 0.9505 | -0.35% | -0.19% | 2.42% | 5.13% | 0.37% | -- | 2.93% | -4.95% | -0.19% | 0.0% | 购买 | ||
| 25 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-05-21 | 0.9558 | 0.9558 | -0.35% | -0.19% | 2.48% | 5.28% | 0.66% | -- | 3.16% | -4.42% | -0.19% | 0.08% | 购买 | ||
| 26 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-23 | 1.0155 | 1.0155 | 0.00% | 0.02% | 0.08% | 0.48% | 1.14% | -- | 0.82% | 1.55% | 0.02% | 0.0% | 购买 | ||
| 27 | 018148 | 百嘉百瑞混合发起式 | 2024-05-23 | 1.0242 | 1.0242 | -1.55% | -1.65% | 3.06% | 7.31% | 4.62% | -- | 7.43% | 2.42% | -1.65% | 0.15% | 购买 | ||
| 28 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-23 | 1.0215 | 1.0215 | 0.01% | 0.02% | 0.10% | 0.32% | 0.86% | 1.63% | 0.55% | 2.15% | 0.02% | 0.0% | 购买 | ||
| 29 | 017231 | 宝盈价值成长混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 017230 | 宝盈价值成长混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 31 | 017076 | 宝盈半导体产业混合发起式C | 2024-05-23 | 0.9198 | 0.9198 | -0.85% | 1.17% | 7.28% | 1.25% | -22.27% | -17.68% | -19.75% | -8.02% | 1.17% | 0.0% | 购买 | ||
| 32 | 017075 | 宝盈半导体产业混合发起式A | 2024-05-23 | 0.9264 | 0.9264 | -0.85% | 1.18% | 7.32% | 1.38% | -22.07% | -17.26% | -19.59% | -7.36% | 1.18% | 0.15% | 购买 | ||
| 33 | 016977 | 博时阿尔法回报混合C | 2024-05-23 | 1.0400 | 1.0400 | -1.68% | -2.09% | 2.01% | 10.59% | 11.17% | 6.51% | 12.06% | 4.00% | -2.09% | 0.0% | 购买 | ||
| 34 | 016976 | 博时阿尔法回报混合A | 2024-05-23 | 1.0490 | 1.0490 | -1.69% | -2.08% | 2.06% | 10.76% | 11.51% | 7.16% | 12.34% | 4.90% | -2.08% | 0.15% | 购买 | ||
| 35 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-05-23 | 0.5582 | 0.5582 | -2.36% | 0.20% | 2.27% | -3.94% | -19.45% | -38.52% | -17.43% | -44.18% | 0.20% | 0.12% | 购买 | ||
| 36 | 015903 | 博时优质精选混合C | 2024-05-23 | 0.8467 | 0.8467 | -0.96% | -1.67% | 2.73% | 7.16% | 1.16% | -9.30% | 1.15% | -15.33% | -1.67% | 0.0% | 购买 | ||
| 37 | 015902 | 博时优质精选混合A | 2024-05-23 | 0.8558 | 0.8558 | -0.96% | -1.67% | 2.79% | 7.32% | 1.46% | -8.73% | 1.39% | -14.42% | -1.67% | 0.15% | 购买 | ||
| 38 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-05-23 | 1.0468 | 1.0468 | 0.01% | 0.03% | 0.16% | 0.73% | 1.62% | 2.48% | 1.19% | 4.68% | 0.03% | 0.0% | 购买 | ||
| 39 | 015750 | 博时优享回报混合C | 2024-05-23 | 0.7313 | 0.7313 | -1.24% | -0.61% | 4.32% | 6.32% | -4.85% | -14.13% | -1.14% | -26.87% | -0.61% | 0.0% | 购买 | ||
| 40 | 015749 | 博时优享回报混合A | 2024-05-23 | 0.7379 | 0.7379 | -1.24% | -0.61% | 4.36% | 6.45% | -4.63% | -13.70% | -0.95% | -26.21% | -0.61% | 0.15% | 购买 | ||
| 41 | 015575 | 宝盈新能源产业混合发起式C | 2024-05-23 | 0.5326 | 0.5326 | -1.99% | -0.95% | 2.70% | -0.28% | -11.67% | -31.24% | -11.14% | -46.74% | -0.95% | 0.0% | 购买 | ||
| 42 | 015574 | 宝盈新能源产业混合发起式A | 2024-05-23 | 0.5379 | 0.5379 | -2.00% | -0.94% | 2.75% | -0.17% | -11.46% | -30.90% | -10.97% | -46.21% | -0.94% | 0.15% | 购买 | ||
| 43 | 015389 | 宝盈转型动力混合C | 2024-05-23 | 0.9689 | 0.9689 | -0.89% | 0.11% | 5.37% | 10.09% | 8.52% | 12.70% | 3.63% | 11.34% | 0.11% | 0.0% | 购买 | ||
| 44 | 015056 | 百嘉百盛混合 | 2024-05-23 | 0.7144 | 0.7144 | -1.53% | -1.68% | 2.81% | 5.68% | -3.71% | -18.93% | 0.27% | -28.56% | -1.68% | 0.15% | 购买 | ||
| 45 | 013896 | 宝盈成长精选混合C | 2024-05-23 | 0.6826 | 0.6826 | -1.16% | 0.87% | 9.29% | 7.61% | -6.86% | -7.53% | -6.70% | -31.74% | 0.87% | 0.0% | 购买 | ||
| 46 | 013895 | 宝盈成长精选混合A | 2024-05-23 | 0.6912 | 0.6912 | -1.14% | 0.89% | 9.35% | 7.76% | -6.62% | -7.06% | -6.51% | -30.88% | 0.89% | 0.15% | 购买 | ||
| 47 | 013860 | 宝盈品质甄选混合C | 2024-05-23 | 1.2279 | 1.2279 | -0.66% | -1.10% | 4.48% | 7.87% | 12.66% | 13.81% | 11.84% | 22.79% | -1.10% | 0.0% | 购买 | ||
| 48 | 013859 | 宝盈品质甄选混合A | 2024-05-23 | 1.2514 | 1.2514 | -0.65% | -1.08% | 4.54% | 8.08% | 13.11% | 14.71% | 12.19% | 25.14% | -1.08% | 0.15% | 购买 | ||
| 49 | 012815 | 宝盈新兴产业混合C | 2024-05-23 | 0.7758 | 0.7758 | -0.51% | -1.96% | 0.43% | 6.01% | 0.26% | -11.49% | 1.64% | -19.56% | -1.96% | 0.0% | 购买 | ||
| 50 | 012771 | 宝盈优势产业混合C | 2024-05-23 | 3.2449 | 3.2449 | -0.41% | -0.54% | 2.04% | 7.80% | 11.47% | 10.47% | 11.42% | 12.37% | -0.54% | 0.0% | 购买 |
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