| 1 | 010752 | 宝盈优质成长混合C | 2024-06-12 | 0.4687 | 0.4687 | -0.53% | -4.25% | -11.11% | -14.42% | -14.36% | -31.27% | -15.96% | -53.13% | -4.25% | 0.0% | 购买 | ||
| 2 | 010751 | 宝盈优质成长混合A | 2024-06-12 | 0.4750 | 0.4750 | -0.54% | -4.23% | -11.08% | -14.32% | -14.15% | -30.92% | -15.78% | -52.50% | -4.23% | 0.15% | 购买 | ||
| 3 | 015575 | 宝盈新能源产业混合发起式C | 2024-06-12 | 0.5106 | 0.5106 | -0.23% | -3.61% | -7.30% | -12.84% | -12.06% | -31.01% | -14.81% | -48.94% | -3.61% | 0.0% | 购买 | ||
| 4 | 015574 | 宝盈新能源产业混合发起式A | 2024-06-12 | 0.5159 | 0.5159 | -0.21% | -3.59% | -7.25% | -12.72% | -11.83% | -30.66% | -14.61% | -48.41% | -3.59% | 0.15% | 购买 | ||
| 5 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-06-12 | 0.5180 | 0.5180 | 0.08% | 0.50% | -0.06% | -7.09% | -12.25% | -20.63% | -10.84% | -48.20% | 0.50% | 0.12% | 购买 | ||
| 6 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-06-12 | 0.5381 | 0.5381 | -0.31% | -2.66% | -5.40% | -16.09% | -15.67% | -37.66% | -20.40% | -46.19% | -2.66% | 0.12% | 购买 | ||
| 7 | 005483 | 博时创新驱动混合C | 2024-06-12 | 0.6500 | 0.6500 | 0.60% | 0.09% | -4.16% | -6.04% | -17.92% | -29.77% | -15.74% | -35.00% | 0.09% | 0.0% | 购买 | ||
| 8 | 013896 | 宝盈成长精选混合C | 2024-06-12 | 0.6701 | 0.6701 | -0.36% | -1.54% | -1.67% | -3.65% | -8.77% | -13.51% | -8.41% | -32.99% | -1.54% | 0.0% | 购买 | ||
| 9 | 013895 | 宝盈成长精选混合A | 2024-06-12 | 0.6787 | 0.6787 | -0.34% | -1.54% | -1.62% | -3.53% | -8.53% | -13.07% | -8.20% | -32.13% | -1.54% | 0.15% | 购买 | ||
| 10 | 005482 | 博时创新驱动混合A | 2024-06-12 | 0.6845 | 0.6845 | 0.62% | 0.12% | -4.08% | -5.85% | -17.57% | -29.19% | -15.43% | -31.55% | 0.12% | 0.15% | 购买 | ||
| 11 | 005536 | 渤海汇金量化成长混合A | 2024-06-12 | 0.6856 | 0.6856 | 1.93% | 0.19% | -9.96% | -7.01% | -23.88% | -23.35% | -22.59% | -31.44% | 0.19% | 0.12% | 购买 | ||
| 12 | 015056 | 百嘉百盛混合 | 2024-06-12 | 0.6956 | 0.6956 | 0.64% | -0.23% | -4.93% | -6.32% | -5.15% | -22.15% | -2.37% | -30.44% | -0.23% | 0.15% | 购买 | ||
| 13 | 010584 | 渤海汇金新动能主题混合 | 2024-06-12 | 0.7056 | 0.7056 | 1.95% | 0.24% | -8.87% | -5.02% | -21.99% | -22.31% | -20.82% | -29.44% | 0.24% | 0.12% | 购买 | ||
| 14 | 015750 | 博时优享回报混合C | 2024-06-12 | 0.7182 | 0.7182 | 0.15% | -1.12% | -2.76% | -1.63% | -3.19% | -13.92% | -2.91% | -28.18% | -1.12% | 0.0% | 购买 | ||
| 15 | 015749 | 博时优享回报混合A | 2024-06-12 | 0.7249 | 0.7249 | 0.15% | -1.11% | -2.72% | -1.52% | -2.96% | -13.49% | -2.70% | -27.51% | -1.11% | 0.15% | 购买 | ||
| 16 | 011171 | 宝盈智慧生活混合C | 2024-06-12 | 0.7813 | 0.7813 | -0.08% | 2.63% | 2.95% | -2.35% | -17.62% | -14.41% | -16.76% | -21.87% | 2.63% | 0.0% | 购买 | ||
| 17 | 010384 | 宝盈基础产业混合C | 2024-06-12 | 0.7876 | 0.7876 | 0.15% | 2.57% | 2.97% | -0.32% | -15.67% | -9.16% | -16.11% | -21.24% | 2.57% | 0.0% | 购买 | ||
| 18 | 011170 | 宝盈智慧生活混合A | 2024-06-12 | 0.7912 | 0.7912 | -0.08% | 2.63% | 2.99% | -2.26% | -17.45% | -14.06% | -16.61% | -20.88% | 2.63% | 0.15% | 购买 | ||
| 19 | 001128 | 宝盈新兴产业混合A | 2024-06-12 | 0.7937 | 0.7937 | 0.53% | 0.86% | -2.74% | 2.77% | 0.62% | -7.25% | 2.45% | -20.63% | 0.86% | 0.15% | 购买 | ||
| 20 | 010383 | 宝盈基础产业混合A | 2024-06-12 | 0.8009 | 0.8009 | 0.15% | 2.59% | 3.01% | -0.19% | -15.45% | -8.70% | -15.92% | -19.91% | 2.59% | 0.15% | 购买 | ||
| 21 | 012815 | 宝盈新兴产业混合C | 2024-06-12 | 0.7799 | 0.7799 | 0.53% | 0.84% | -2.80% | 2.60% | 0.31% | -7.81% | 2.17% | -19.14% | 0.84% | 0.0% | 购买 | ||
| 22 | 009224 | 宝盈现代服务业混合C | 2024-06-12 | 0.8311 | 0.8311 | -0.19% | -1.18% | -5.13% | 6.91% | -0.72% | 5.20% | 1.91% | -16.89% | -1.18% | 0.0% | 购买 | ||
| 23 | 015903 | 博时优质精选混合C | 2024-06-12 | 0.8342 | 0.8342 | 0.54% | -0.50% | -4.27% | 1.42% | -0.06% | -12.26% | -0.35% | -16.58% | -0.50% | 0.0% | 购买 | ||
| 24 | 015902 | 博时优质精选混合A | 2024-06-12 | 0.8434 | 0.8434 | 0.54% | -0.50% | -4.22% | 1.57% | 0.24% | -11.72% | -0.08% | -15.66% | -0.50% | 0.15% | 购买 | ||
| 25 | 009223 | 宝盈现代服务业混合A | 2024-06-12 | 0.8479 | 0.8479 | -0.19% | -1.17% | -5.07% | 7.10% | -0.41% | 5.79% | 2.19% | -15.21% | -1.17% | 0.15% | 购买 | ||
| 26 | 000264 | 博时内需增长混合A | 2024-06-12 | 0.8770 | 0.7660 | -0.45% | -0.90% | -5.19% | -6.00% | -15.51% | -27.52% | -12.48% | -14.27% | -0.90% | 0.15% | 购买 | ||
| 27 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-06-12 | 0.8830 | 0.8830 | 0.34% | -0.79% | -3.18% | -0.23% | -13.18% | -20.02% | -10.45% | -11.70% | -0.79% | 0.15% | 购买 | ||
| 28 | 001215 | 博时沪港深优质企业A | 2024-06-12 | 0.8960 | 0.8960 | 0.79% | 1.01% | -1.75% | -5.88% | -15.55% | -27.80% | -13.60% | -10.40% | 1.01% | 0.15% | 购买 | ||
| 29 | 011737 | 宝盈祥庆9个月持有混合C | 2024-06-12 | 0.9013 | 0.9013 | 0.16% | 0.03% | 0.20% | 2.04% | 0.96% | 0.51% | 0.64% | -9.87% | 0.03% | 0.0% | 购买 | ||
| 30 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-06-12 | 0.9110 | 0.9110 | 3.05% | 2.59% | -8.63% | -8.90% | -25.57% | -27.64% | -23.70% | -8.90% | 2.59% | 0.15% | 购买 | ||
| 31 | 011736 | 宝盈祥庆9个月持有混合A | 2024-06-12 | 0.9116 | 0.9116 | 0.15% | 0.03% | 0.22% | 2.13% | 1.15% | 0.91% | 0.81% | -8.84% | 0.03% | 0.08% | 购买 | ||
| 32 | 050009 | 博时新兴成长混合 | 2024-06-12 | 0.7720 | 3.4660 | 0.13% | 0.13% | -2.28% | -6.42% | -16.45% | -26.34% | -15.44% | -7.91% | 0.13% | 0.15% | 购买 | ||
| 33 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-06-07 | 0.9343 | 0.9343 | -0.25% | -0.26% | -1.67% | 1.73% | 1.22% | -- | 1.18% | -6.57% | -0.26% | 0.0% | 购买 | ||
| 34 | 009966 | 宝盈祥琪混合C | 2024-06-12 | 0.9363 | 0.9363 | 0.02% | -0.28% | -0.70% | 2.56% | 6.65% | 2.33% | 5.53% | -6.37% | -0.28% | 0.0% | 购买 | ||
| 35 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-06-07 | 0.9399 | 0.9399 | -0.24% | -0.24% | -1.62% | 1.89% | 1.53% | -- | 1.45% | -6.01% | -0.24% | 0.08% | 购买 | ||
| 36 | 009965 | 宝盈祥琪混合A | 2024-06-12 | 0.9425 | 0.9425 | 0.01% | -0.28% | -0.67% | 2.65% | 6.81% | 2.64% | 5.67% | -5.75% | -0.28% | 0.08% | 购买 | ||
| 37 | 010858 | 宝盈祥乐一年持有期混合C | 2024-06-12 | 0.9523 | 0.9523 | 0.29% | 0.18% | -0.47% | 2.38% | 3.02% | -0.48% | 3.47% | -4.77% | 0.18% | 0.0% | 购买 | ||
| 38 | 008867 | 博时产业新趋势混合C | 2024-06-12 | 0.9525 | 0.9525 | 0.59% | 0.00% | -2.82% | 3.11% | 7.47% | 2.34% | 6.23% | -4.75% | 0.00% | 0.0% | 购买 | ||
| 39 | 017076 | 宝盈半导体产业混合发起式C | 2024-06-12 | 0.9562 | 0.9562 | 0.27% | 3.31% | 3.97% | -2.38% | -17.61% | -15.69% | -16.58% | -4.38% | 3.31% | 0.0% | 购买 | ||
| 40 | 004092 | 博时沪港深价值优选C | 2024-06-12 | 0.9572 | 0.9572 | 0.62% | 0.45% | 0.93% | 3.19% | -3.42% | -9.75% | -3.29% | -4.28% | 0.45% | 0.0% | 购买 | ||
| 41 | 017075 | 宝盈半导体产业混合发起式A | 2024-06-12 | 0.9634 | 0.9634 | 0.28% | 3.32% | 4.03% | -2.24% | -17.40% | -15.26% | -16.38% | -3.66% | 3.32% | 0.15% | 购买 | ||
| 42 | 001125 | 博时互联网主题混合 | 2024-06-12 | 0.9650 | 0.9650 | 0.52% | 0.21% | -0.82% | -2.92% | -3.60% | -10.81% | -3.98% | -3.50% | 0.21% | 0.15% | 购买 | ||
| 43 | 010857 | 宝盈祥乐一年持有期混合A | 2024-06-12 | 0.9663 | 0.9663 | 0.31% | 0.20% | -0.42% | 2.51% | 3.28% | 0.03% | 3.71% | -3.37% | 0.20% | 0.10% | 购买 | ||
| 44 | 008866 | 博时产业新趋势混合A | 2024-06-12 | 0.9776 | 0.9776 | 0.60% | 0.02% | -2.76% | 3.26% | 7.81% | 2.96% | 6.53% | -2.24% | 0.02% | 1.50% | 购买 | ||
| 45 | 009546 | 博时鑫荣稳健混合C | 2024-06-12 | 0.9376 | 0.9854 | -0.52% | -1.65% | -4.03% | 2.97% | -9.79% | -14.04% | -8.49% | -2.15% | -1.65% | 0.0% | 购买 | ||
| 46 | 009545 | 博时鑫荣稳健混合A | 2024-06-12 | 0.9407 | 0.9895 | -0.53% | -1.65% | -4.03% | 2.98% | -9.76% | -13.96% | -8.46% | -1.75% | -1.65% | 0.04% | 购买 | ||
| 47 | 001075 | 宝盈转型动力混合A | 2024-06-12 | 0.9887 | 0.9887 | 1.34% | 1.48% | 1.15% | 0.08% | 4.69% | 8.71% | 4.87% | -1.13% | 1.48% | 0.15% | 购买 | ||
| 48 | 004091 | 博时沪港深价值优选A | 2024-06-12 | 0.9920 | 0.9920 | 0.62% | 0.46% | 0.97% | 3.31% | -3.18% | -9.31% | -3.08% | -0.80% | 0.46% | 0.15% | 购买 | ||
| 49 | 007577 | 宝盈祥瑞混合C | 2024-06-12 | 1.1080 | 1.1080 | 0.11% | 0.02% | -0.49% | 0.45% | 1.13% | 0.32% | 1.14% | -0.09% | 0.02% | 0.0% | 购买 | ||
| 50 | 018148 | 百嘉百瑞混合发起式 | 2024-06-12 | 1.0065 | 1.0065 | 0.72% | 0.25% | -4.04% | -4.54% | 3.16% | -- | 5.57% | 0.65% | 0.25% | 0.15% | 购买 |
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