| 1 | 501082 | 博时科创主题灵活配置混合A | 2024-05-16 | 1.4175 | 1.4175 | -0.15% | -0.74% | 0.92% | 11.24% | -6.69% | -18.23% | -1.48% | 41.75% | -0.74% | 1.20% | 购买 | ||
| 2 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-05-16 | 1.7580 | 1.7580 | -0.11% | -1.79% | 2.99% | 5.21% | -6.59% | -14.70% | -4.82% | 75.80% | -1.79% | 0.15% | 购买 | ||
| 3 | 160512 | 博时卓越品牌混合A | 2024-05-16 | 2.2340 | 2.4010 | -0.49% | -2.15% | 3.81% | 6.03% | -0.40% | -10.60% | 0.86% | 143.83% | -2.15% | 0.15% | 购买 | ||
| 4 | 160505 | 博时主题行业混合(LOF) | 2024-05-16 | 1.0330 | 5.7280 | -0.48% | -0.86% | 0.98% | 10.72% | -1.34% | -8.50% | 1.77% | 1214.24% | -0.86% | 0.15% | 购买 | ||
| 5 | 160516 | 博时证券公司指数A | 2024-05-16 | 1.0745 | 0.7437 | 0.02% | -1.13% | 5.75% | -2.44% | -11.01% | -7.78% | -4.34% | -25.63% | -1.13% | 0.10% | 购买 | ||
| 6 | 160526 | 博时优势企业灵活配置混合A | 2024-05-16 | 1.1113 | 1.4334 | 1.37% | 1.96% | 7.62% | 22.85% | 14.47% | 2.38% | 21.04% | 40.86% | 1.96% | 0.12% | 购买 | ||
| 7 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-16 | 2.0004 | 2.0754 | 0.01% | 0.09% | 1.13% | 2.77% | 2.62% | 3.24% | 2.51% | 111.44% | 0.09% | 0.08% | 购买 | ||
| 8 | 160517 | 博时中证银行指数(LOF)A | 2024-05-16 | 1.4073 | 1.5838 | 1.69% | 2.78% | 5.79% | 11.30% | 15.82% | 11.40% | 18.51% | 58.38% | 2.78% | 0.10% | 购买 |
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