| 1 | 160517 | 博时中证银行指数(LOF)A | 2024-05-28 | 1.4242 | 1.6028 | -0.36% | -0.15% | 5.72% | 9.23% | 18.64% | 17.38% | 19.93% | 60.28% | -0.15% | 0.10% | 购买 | ||
| 2 | 160512 | 博时卓越品牌混合A | 2024-05-28 | 2.1540 | 2.3190 | -1.06% | -3.49% | -3.58% | 1.70% | -4.39% | -15.00% | -2.75% | 135.10% | -3.49% | 0.15% | 购买 | ||
| 3 | 160505 | 博时主题行业混合(LOF) | 2024-05-28 | 1.0220 | 5.7170 | -0.49% | -1.35% | -0.39% | 8.26% | -1.73% | -8.26% | 0.69% | 1200.24% | -1.35% | 0.15% | 购买 | ||
| 4 | 160516 | 博时证券公司指数A | 2024-05-28 | 1.0512 | 0.7276 | -1.04% | -3.09% | -3.93% | -5.89% | -10.17% | -5.41% | -6.42% | -27.24% | -3.09% | 0.10% | 购买 | ||
| 5 | 160526 | 博时优势企业灵活配置混合A | 2024-05-28 | 1.1175 | 1.4396 | 0.04% | -0.80% | 5.29% | 19.92% | 18.69% | 8.40% | 21.72% | 41.65% | -0.80% | 0.12% | 购买 | ||
| 6 | 160527 | 博时研究优选混合(LOF)A | 2024-05-28 | 0.6568 | 0.6898 | -0.74% | -0.74% | 0.95% | 3.00% | -10.89% | -20.25% | -6.36% | -32.46% | -0.74% | 1.50% | 购买 | ||
| 7 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-28 | 2.0018 | 2.0768 | 0.00% | -0.05% | 0.75% | 2.33% | 3.08% | 3.40% | 2.58% | 111.59% | -0.05% | 0.08% | 购买 | ||
| 8 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-05-28 | 1.7310 | 1.7310 | -0.75% | -2.15% | -1.76% | 1.82% | -6.79% | -15.23% | -6.28% | 73.10% | -2.15% | 0.15% | 购买 | ||
| 9 | 501082 | 博时科创主题灵活配置混合A | 2024-05-28 | 1.3785 | 1.3785 | -0.79% | -2.37% | -3.22% | 5.53% | -8.46% | -20.99% | -4.19% | 37.85% | -2.37% | 1.20% | 购买 | ||
| 10 | 506005 | 博时科创板三年定开混合 | 2024-05-28 | 0.6147 | 0.6714 | -0.84% | -3.52% | -3.82% | -4.53% | -21.82% | -29.17% | -20.85% | -35.50% | -3.52% | 0.15% | 购买 | ||
| 11 | 160529 | 博时创业板两年定开混合 | 2024-05-28 | 0.7901 | 0.7901 | -0.60% | -1.13% | 1.13% | 5.47% | -8.72% | -16.54% | -7.20% | -20.99% | -1.13% | 1.50% | 购买 | ||
| 12 | 501100 | 博时安康18个月定开债(LOF) | 2024-05-24 | 1.2274 | 1.3935 | 0.07% | 0.07% | 0.05% | 1.00% | 2.63% | 4.08% | 2.05% | 41.39% | 0.07% | 0.06% | 购买 | ||
| 13 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-05-28 | 1.0500 | 1.6781 | 0.04% | 0.12% | 0.24% | 0.61% | 2.33% | 3.94% | 1.81% | 89.58% | 0.12% | 0.06% | 购买 |
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