| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-06-12 | 1.0223 | 1.0223 | 0.01% | 0.03% | 0.12% | 0.33% | 0.89% | 1.53% | 0.63% | 2.23% | 0.03% | 0.0% | 购买 | ||
| 10 | 016976 | 博时阿尔法回报混合A | 2024-06-12 | 1.0472 | 1.0472 | 1.10% | 1.08% | -4.20% | 8.82% | 13.89% | 6.63% | 12.14% | 4.72% | 1.08% | 0.15% | 购买 | ||
| 11 | 016977 | 博时阿尔法回报混合C | 2024-06-12 | 1.0379 | 1.0379 | 1.10% | 1.07% | -4.25% | 8.65% | 13.54% | 5.98% | 11.83% | 3.79% | 1.07% | 0.0% | 购买 | ||
| 12 | 050012 | 博时策略混合 | 2024-06-12 | 1.0040 | 1.2730 | 1.01% | 0.10% | -2.90% | -3.55% | -13.45% | -25.90% | -10.36% | 15.28% | 0.10% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 050014 | 博时创业成长混合A | 2024-06-12 | 1.8970 | 1.9690 | 0.96% | 0.58% | -3.36% | 3.32% | -0.78% | -7.01% | -0.42% | 102.37% | 0.58% | 0.15% | 购买 | ||
| 16 | 002553 | 博时创业成长混合C | 2024-06-12 | 1.8630 | 1.8630 | 0.98% | 0.59% | -3.37% | 3.21% | -1.01% | -7.50% | -0.64% | 13.39% | 0.59% | 0.0% | 购买 | ||
| 17 | 000936 | 博时产业新动力混合A | 2024-06-12 | 2.5080 | 2.5340 | 0.56% | 0.04% | -2.79% | 3.98% | 8.52% | 3.89% | 7.18% | 155.87% | 0.04% | 0.15% | 购买 | ||
| 18 | 005878 | 博时产业新动力混合C | 2024-06-12 | 2.3870 | 2.3870 | 0.55% | 0.04% | -2.85% | 3.78% | 8.11% | 3.07% | 6.80% | 50.98% | 0.04% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 050008 | 博时第三产业成长混合 | 2024-06-12 | 0.6240 | 2.6060 | 0.65% | -0.32% | -4.88% | -2.50% | -5.74% | -15.10% | -6.02% | 9.39% | -0.32% | 0.15% | 购买 | ||
| 22 | 050022 | 博时回报混合 | 2024-06-12 | 1.3877 | 2.2596 | 0.48% | 0.00% | -2.39% | -4.22% | -10.99% | -21.44% | -8.28% | 169.35% | 0.00% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 002555 | 博时沪港深优质企业C | 2024-06-12 | 0.8960 | 0.8960 | 0.79% | 1.01% | -1.75% | -5.98% | -15.71% | -28.09% | -13.68% | 30.99% | 1.01% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 006813 | 博时汇悦回报混合 | 2024-06-12 | 1.2961 | 1.2961 | 0.55% | 0.54% | -2.24% | 4.54% | 0.30% | -6.78% | 1.78% | 29.61% | 0.54% | 0.15% | 购买 | ||
| 29 | 050018 | 博时行业轮动混合 | 2024-06-12 | 1.2960 | 1.2960 | -0.54% | -0.92% | -4.92% | -9.43% | -19.00% | -19.85% | -15.62% | 29.60% | -0.92% | 0.15% | 购买 | ||
| 30 | 004448 | 博时汇智回报混合 | 2024-06-12 | 2.0002 | 2.0002 | 0.31% | -1.30% | -3.92% | -2.26% | -5.48% | -13.61% | -3.83% | 100.02% | -1.30% | 0.15% | 购买 | ||
| 31 | 005265 | 博时厚泽回报混合A | 2024-06-12 | 1.5051 | 1.7196 | 0.63% | -0.29% | -3.85% | 0.08% | -1.66% | -12.32% | -2.02% | 71.60% | -0.29% | 0.15% | 购买 | ||
| 32 | 005266 | 博时厚泽回报混合C | 2024-06-12 | 1.4342 | 1.6360 | 0.62% | -0.31% | -3.92% | -0.13% | -2.05% | -13.02% | -2.38% | 62.70% | -0.31% | 0.0% | 购买 | ||
| 33 | 050004 | 博时精选混合A | 2024-06-12 | 1.3303 | 3.1811 | 0.72% | -0.22% | -4.18% | -0.24% | -2.07% | -13.90% | -2.30% | 328.07% | -0.22% | 0.15% | 购买 | ||
| 34 | 050201 | 博时价值增长贰号 | 2024-06-12 | 0.7740 | 2.2650 | 0.52% | -0.39% | -2.27% | 3.89% | 6.76% | -4.33% | 6.46% | 126.39% | -0.39% | 0.20% | 购买 | ||
| 35 | 050001 | 博时价值增长混合 | 2024-06-12 | 0.9680 | 3.5130 | 0.52% | -0.41% | -2.42% | 3.42% | 6.96% | -3.78% | 6.73% | 428.70% | -0.41% | 0.18% | 购买 | ||
| 36 | 501082 | 博时科创主题灵活配置混合A | 2024-06-12 | 1.3651 | 1.3651 | 0.27% | -0.13% | -4.11% | -2.98% | -7.19% | -25.20% | -5.12% | 36.51% | -0.13% | 1.20% | 购买 | ||
| 37 | 004495 | 博时量化平衡混合A | 2024-06-12 | 1.3073 | 1.4114 | 0.24% | -0.27% | -3.39% | -1.22% | 0.50% | -4.40% | 2.13% | 40.54% | -0.27% | 0.15% | 购买 | ||
| 38 | 004434 | 博时逆向投资混合A | 2024-06-12 | 1.4092 | 1.4092 | 0.52% | -0.30% | -4.33% | 2.01% | 0.95% | -5.57% | -0.01% | 40.84% | -0.30% | 0.15% | 购买 | ||
| 39 | 004435 | 博时逆向投资混合C | 2024-06-12 | 1.3593 | 1.3593 | 0.52% | -0.31% | -4.38% | 1.87% | 0.70% | -6.04% | -0.23% | 35.85% | -0.31% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 050007 | 博时平衡配置混合 | 2024-06-12 | 0.8640 | 2.7370 | 0.23% | -0.46% | -1.82% | 0.00% | -1.82% | -6.19% | -1.59% | 253.11% | -0.46% | 0.15% | 购买 | ||
| 42 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-06-12 | 1.7310 | 1.7310 | 0.41% | -0.35% | -2.53% | -3.94% | -6.08% | -16.26% | -6.28% | 73.10% | -0.35% | 0.15% | 购买 | ||
| 43 | 050010 | 博时特许价值混合A | 2024-06-12 | 2.4260 | 2.8660 | 0.21% | -0.21% | -2.69% | -7.37% | -15.20% | -24.87% | -13.14% | 239.38% | -0.21% | 0.15% | 购买 | ||
| 44 | 002142 | 博时外延增长混合 | 2024-06-12 | 1.7150 | 2.1380 | 0.65% | 0.06% | -2.56% | 3.50% | 7.86% | 2.69% | 6.59% | 138.46% | 0.06% | 0.15% | 购买 | ||
| 45 | 004149 | 博时鑫惠混合A | 2024-06-12 | 1.3184 | 1.3723 | 0.01% | 0.06% | -1.28% | 0.95% | 1.66% | -1.09% | 1.14% | 37.42% | 0.06% | 0.08% | 购买 | ||
| 46 | 004150 | 博时鑫惠混合C | 2024-06-12 | 1.3097 | 1.3625 | 0.01% | 0.07% | -1.28% | 0.92% | 1.61% | -1.18% | 1.09% | 36.42% | 0.07% | 0.08% | 购买 | ||
| 47 | 003950 | 博时鑫润混合A | 2024-06-12 | 1.2867 | 1.5804 | 0.13% | -0.39% | -1.33% | -0.02% | 3.07% | -0.72% | 3.05% | 63.20% | -0.39% | 0.08% | 购买 | ||
| 48 | 003951 | 博时鑫润混合C | 2024-06-12 | 1.2816 | 1.5745 | 0.13% | -0.40% | -1.34% | -0.05% | 3.02% | -0.82% | 3.01% | 62.55% | -0.40% | 0.08% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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