| 1 | 160526 | 博时优势企业灵活配置混合A | 2024-05-15 | 1.0963 | 1.4184 | -0.45% | 2.20% | 5.22% | 21.19% | 11.83% | 1.11% | 19.41% | 38.96% | 2.20% | 0.12% | 购买 | ||
| 2 | 501082 | 博时科创主题灵活配置混合A | 2024-05-15 | 1.4197 | 1.4197 | -0.34% | 0.65% | -0.81% | 11.41% | -7.70% | -19.75% | -1.33% | 41.97% | 0.65% | 1.20% | 购买 | ||
| 3 | 160505 | 博时主题行业混合(LOF) | 2024-05-15 | 1.0380 | 5.7330 | -0.67% | 0.78% | 0.19% | 11.25% | -1.61% | -8.30% | 2.27% | 1220.60% | 0.78% | 0.15% | 购买 | ||
| 4 | 160517 | 博时中证银行指数(LOF)A | 2024-05-15 | 1.3839 | 1.5574 | -0.07% | 1.29% | 4.05% | 9.45% | 13.76% | 9.34% | 16.54% | 55.74% | 1.29% | 0.10% | 购买 | ||
| 5 | 160512 | 博时卓越品牌混合A | 2024-05-15 | 2.2450 | 2.4120 | -0.80% | -1.06% | 3.03% | 6.55% | -0.71% | -10.91% | 1.35% | 145.03% | -1.06% | 0.15% | 购买 | ||
| 6 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-05-15 | 1.7600 | 1.7600 | -0.56% | -0.56% | 1.21% | 5.33% | -7.56% | -15.10% | -4.71% | 76.00% | -0.56% | 0.15% | 购买 | ||
| 7 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-15 | 2.0002 | 2.0752 | -0.15% | 0.25% | 0.96% | 2.76% | 2.51% | 3.23% | 2.50% | 111.42% | 0.25% | 0.08% | 购买 | ||
| 8 | 160516 | 博时证券公司指数A | 2024-05-15 | 1.0743 | 0.7436 | -2.56% | -0.43% | 3.84% | -2.46% | -11.66% | -8.48% | -4.36% | -25.64% | -0.43% | 0.10% | 购买 |
第1页 共1页
