1 | 160505 | 博时主题行业混合(LOF) | 2024-05-08 | 1.0300 | 5.7250 | -0.48% | 0.19% | 0.68% | 10.40% | -2.83% | -10.90% | 1.48% | 1210.42% | 0.19% | 0.15% | 购买 | ||
2 | 160512 | 博时卓越品牌混合A | 2024-05-08 | 2.2690 | 2.4370 | -0.79% | 1.02% | 4.80% | 7.69% | -0.92% | -12.09% | 2.44% | 147.65% | 1.02% | 0.15% | 购买 | ||
3 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-08 | 1.9952 | 2.0702 | 0.02% | 0.38% | 1.03% | 2.50% | 2.44% | 2.78% | 2.24% | 110.89% | 0.38% | 0.08% | 购买 | ||
4 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-05-08 | 1.7700 | 1.7700 | -1.28% | -0.11% | 1.49% | 5.92% | -7.48% | -16.67% | -4.17% | 77.00% | -0.11% | 0.15% | 购买 | ||
5 | 160517 | 博时中证银行指数(LOF)A | 2024-05-08 | 1.3663 | 1.5376 | 0.07% | 0.01% | 3.41% | 8.06% | 12.30% | 3.51% | 15.06% | 53.76% | 0.01% | 0.10% | 购买 | ||
6 | 501082 | 博时科创主题灵活配置混合A | 2024-05-08 | 1.4106 | 1.4106 | -0.81% | -0.89% | 0.43% | 10.70% | -8.49% | -23.93% | -1.96% | 41.06% | -0.89% | 1.20% | 购买 | ||
7 | 160526 | 博时优势企业灵活配置混合A | 2024-05-08 | 1.0727 | 1.3948 | -1.28% | 1.05% | 4.42% | 18.58% | 10.80% | -2.44% | 16.84% | 35.97% | 1.05% | 0.12% | 购买 | ||
8 | 160516 | 博时证券公司指数A | 2024-05-08 | 1.0789 | 0.7468 | -1.35% | -1.12% | 2.32% | -2.04% | -10.80% | -9.81% | -3.95% | -25.32% | -1.12% | 0.10% | 购买 |