| 1 | 160517 | 博时中证银行指数(LOF)A | 2024-04-30 | 1.3662 | 1.5375 | 0.44% | 1.07% | 4.49% | 8.63% | 12.13% | 11.70% | 15.05% | 53.75% | 1.07% | 0.10% | 购买 | ||
| 2 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-30 | 1.9877 | 2.0627 | 0.09% | 0.24% | 1.03% | 2.70% | 2.19% | 2.65% | 1.85% | 110.10% | 0.24% | 0.08% | 购买 | ||
| 3 | 160526 | 博时优势企业灵活配置混合A | 2024-04-30 | 1.0616 | 1.3837 | 0.12% | 4.43% | 5.98% | 18.02% | 10.12% | -2.67% | 15.63% | 34.56% | 4.43% | 0.12% | 购买 | ||
| 4 | 160516 | 博时证券公司指数A | 2024-04-30 | 1.0911 | 0.7552 | -1.67% | 5.21% | 1.73% | 2.28% | -6.76% | -4.81% | -2.87% | -24.48% | 5.21% | 0.10% | 购买 | ||
| 5 | 160505 | 博时主题行业混合(LOF) | 2024-04-30 | 1.0280 | 5.7230 | 0.00% | 1.68% | 1.68% | 14.86% | -2.00% | -10.92% | 1.28% | 1207.88% | 1.68% | 0.15% | 购买 | ||
| 6 | 160512 | 博时卓越品牌混合A | 2024-04-30 | 2.2460 | 2.4130 | 0.18% | 1.54% | 2.60% | 14.42% | -1.71% | -11.82% | 1.40% | 145.14% | 1.54% | 0.15% | 购买 | ||
| 7 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-04-30 | 1.7720 | 1.7720 | -0.73% | 3.02% | 0.06% | 11.52% | -5.44% | -17.12% | -4.06% | 77.20% | 3.02% | 0.15% | 购买 | ||
| 8 | 501082 | 博时科创主题灵活配置混合A | 2024-04-30 | 1.4233 | 1.4233 | -0.34% | 4.13% | 1.97% | 17.53% | -5.90% | -24.89% | -1.08% | 42.33% | 4.13% | 1.20% | 购买 |
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