| 1 | 050019 | 博时转债增强债券A | 2024-08-16 | 1.4825 | 1.4875 | -2.01% | -3.51% | -8.12% | -13.66% | -3.48% | -16.48% | -12.28% | 48.71% | -3.51% | 0.08% | 购买 | ||
| 2 | 050119 | 博时转债增强债券C | 2024-08-16 | 1.4235 | 1.4275 | -2.00% | -3.51% | -8.15% | -13.73% | -3.69% | -16.80% | -12.51% | 42.70% | -3.51% | 0.0% | 购买 | ||
| 3 | 009954 | 北信瑞丰优选成长 | 2024-08-16 | 0.9002 | 0.9002 | -0.56% | -3.02% | -4.16% | -20.82% | -14.93% | -33.17% | -21.51% | -9.98% | -3.02% | 0.15% | 购买 | ||
| 4 | 004698 | 博时军工主题股票A | 2024-08-16 | 1.1320 | 1.1320 | -1.82% | -2.83% | -1.31% | -11.22% | -5.59% | -25.58% | -22.15% | 13.20% | -2.83% | 0.15% | 购买 | ||
| 5 | 015575 | 宝盈新能源产业混合发起式C | 2024-08-16 | 0.4406 | 0.4406 | -1.30% | -2.54% | -5.10% | -18.06% | -15.19% | -36.35% | -26.49% | -55.94% | -2.54% | 0.0% | 购买 | ||
| 6 | 015574 | 宝盈新能源产业混合发起式A | 2024-08-16 | 0.4456 | 0.4456 | -1.28% | -2.52% | -5.05% | -17.94% | -14.95% | -36.01% | -26.25% | -55.44% | -2.52% | 0.15% | 购买 | ||
| 7 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-08-16 | 0.8190 | 0.8190 | 0.37% | -2.50% | 2.12% | -14.51% | -11.94% | -33.03% | -31.41% | -18.10% | -2.50% | 0.15% | 购买 | ||
| 8 | 002745 | 北信瑞丰丰利 | 2024-08-16 | 0.8721 | 0.9261 | -1.58% | -2.36% | -5.14% | -12.89% | -8.39% | -12.44% | -14.75% | -8.28% | -2.36% | 0.08% | 购买 | ||
| 9 | 010751 | 宝盈优质成长混合A | 2024-08-16 | 0.4309 | 0.4309 | -0.92% | -2.25% | -3.73% | -17.04% | -10.47% | -33.03% | -23.60% | -56.91% | -2.25% | 0.15% | 购买 | ||
| 10 | 010752 | 宝盈优质成长混合C | 2024-08-16 | 0.4248 | 0.4248 | -0.93% | -2.25% | -3.76% | -17.14% | -10.70% | -33.36% | -23.83% | -57.52% | -2.25% | 0.0% | 购买 | ||
| 11 | 005193 | 北信瑞丰鼎利债券C | 2024-08-16 | 0.9871 | 1.0821 | -1.46% | -2.17% | -4.71% | -9.42% | -1.49% | -1.33% | -6.58% | 7.96% | -2.17% | 0.0% | 购买 | ||
| 12 | 004564 | 北信瑞丰鼎利债券A | 2024-08-16 | 0.9950 | 1.1030 | -1.46% | -2.17% | -4.68% | -9.43% | -1.41% | -1.27% | -6.56% | 10.07% | -2.17% | 0.08% | 购买 | ||
| 13 | 168501 | 北信瑞丰产业升级 | 2024-08-16 | 1.1055 | 1.1055 | -1.87% | -2.08% | -1.21% | -15.60% | -19.00% | -43.81% | -30.23% | 10.55% | -2.08% | 0.15% | 购买 | ||
| 14 | 006148 | 宝盈融源可转债债券C | 2024-08-16 | 1.0806 | 1.0806 | -1.76% | -2.07% | -7.81% | -5.47% | 4.83% | -9.32% | -1.83% | 8.06% | -2.07% | 0.0% | 购买 | ||
| 15 | 006147 | 宝盈融源可转债债券A | 2024-08-16 | 1.0969 | 1.0969 | -1.76% | -2.05% | -7.78% | -5.39% | 5.00% | -9.05% | -1.63% | 9.69% | -2.05% | 0.08% | 购买 | ||
| 16 | 050123 | 博时天颐债券C | 2024-08-16 | 1.2600 | 1.5030 | -0.99% | -1.82% | -3.82% | -9.22% | -4.39% | -11.93% | -8.96% | 52.75% | -1.82% | 0.0% | 购买 | ||
| 17 | 050023 | 博时天颐债券A | 2024-08-16 | 1.3270 | 1.5800 | -0.99% | -1.82% | -3.78% | -9.13% | -4.19% | -11.57% | -8.73% | 62.04% | -1.82% | 0.08% | 购买 | ||
| 18 | 007581 | 宝盈鸿利收益混合C | 2024-08-16 | 1.0500 | 1.1650 | -0.66% | -1.69% | -2.33% | -14.63% | -9.87% | -29.67% | -18.92% | 6.61% | -1.69% | 0.0% | 购买 | ||
| 19 | 006676 | 宝盈品牌消费股票C | 2024-08-16 | 1.1666 | 1.2928 | -0.46% | -1.67% | -2.32% | -7.90% | 0.81% | 4.04% | 3.83% | 28.94% | -1.67% | 0.0% | 购买 | ||
| 20 | 006675 | 宝盈品牌消费股票A | 2024-08-16 | 1.2164 | 1.3477 | -0.46% | -1.66% | -2.25% | -7.71% | 1.23% | 4.88% | 4.35% | 34.44% | -1.66% | 0.15% | 购买 | ||
| 21 | 213001 | 宝盈鸿利收益混合A | 2024-08-16 | 1.0910 | 3.3930 | -0.73% | -1.62% | -2.24% | -14.50% | -9.54% | -29.11% | -18.52% | 493.99% | -1.62% | 0.15% | 购买 | ||
| 22 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-08-16 | 0.8590 | 0.8590 | -0.69% | -1.60% | -1.60% | -6.12% | 2.38% | -21.70% | -12.88% | -14.10% | -1.60% | 0.15% | 购买 | ||
| 23 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-08-16 | 0.4796 | 0.4796 | -0.85% | -1.54% | -3.19% | -13.91% | -14.34% | -38.98% | -29.05% | -52.04% | -1.54% | 0.12% | 购买 | ||
| 24 | 000652 | 博时裕隆混合A | 2024-08-16 | 2.8660 | 2.4830 | -0.69% | -1.48% | -3.04% | -9.28% | -4.78% | -17.83% | -13.93% | 187.96% | -1.48% | 0.15% | 购买 | ||
| 25 | 004505 | 博时新兴消费主题混合A | 2024-08-16 | 1.3560 | 1.3560 | -0.07% | -1.31% | -2.45% | -16.09% | -8.63% | -20.24% | -12.69% | 35.60% | -1.31% | 0.15% | 购买 | ||
| 26 | 004352 | 北信瑞丰研究精选 | 2024-08-16 | 1.0896 | 1.0896 | -0.07% | -1.30% | -14.25% | -21.80% | -7.29% | -7.03% | -8.89% | 8.96% | -1.30% | 0.15% | 购买 | ||
| 27 | 050111 | 博时信用债券C | 2024-08-16 | 2.7753 | 2.8723 | -0.18% | -1.21% | -5.93% | -7.15% | 3.56% | -4.20% | 1.51% | 200.53% | -1.21% | 0.0% | 购买 | ||
| 28 | 015994 | 博时中证光伏产业指数C | 2024-08-16 | 0.4123 | 0.4123 | -1.29% | -1.20% | -2.16% | -15.41% | -16.39% | -37.24% | -24.11% | -58.77% | -1.20% | 0.0% | 购买 | ||
| 29 | 050011 | 博时信用债券A/B | 2024-08-16 | 2.8915 | 3.0065 | -0.18% | -1.20% | -5.90% | -7.09% | 3.71% | -3.84% | 1.74% | 217.49% | -1.20% | 0.08% | 购买 | ||
| 30 | 015993 | 博时中证光伏产业指数A | 2024-08-16 | 0.4148 | 0.4148 | -1.31% | -1.19% | -2.15% | -15.35% | -16.27% | -37.06% | -23.97% | -58.52% | -1.19% | 0.10% | 购买 | ||
| 31 | 013860 | 宝盈品质甄选混合C | 2024-08-16 | 1.1879 | 1.1879 | -0.69% | -1.16% | -1.56% | -4.33% | 6.99% | 9.85% | 8.20% | 18.79% | -1.16% | 0.0% | 购买 | ||
| 32 | 013859 | 宝盈品质甄选混合A | 2024-08-16 | 1.2129 | 1.2129 | -0.68% | -1.14% | -1.49% | -4.13% | 7.43% | 10.72% | 8.74% | 21.29% | -1.14% | 0.15% | 购买 | ||
| 33 | 003715 | 宝盈消费主题混合 | 2024-08-16 | 1.8684 | 1.8684 | -0.65% | -1.03% | -1.91% | -6.19% | 0.66% | 2.45% | 3.24% | 86.84% | -1.03% | 0.15% | 购买 | ||
| 34 | 017231 | 宝盈价值成长混合C | 2024-08-16 | 0.9875 | 0.9875 | -0.38% | -1.01% | -1.12% | -- | -- | -- | -- | -1.25% | -1.01% | 0.0% | 购买 | ||
| 35 | 017230 | 宝盈价值成长混合A | 2024-08-16 | 0.9891 | 0.9891 | -0.38% | -1.00% | -1.06% | -- | -- | -- | -- | -1.09% | -1.00% | 1.50% | 购买 | ||
| 36 | 000924 | 宝盈先进制造混合A | 2024-08-16 | 1.4210 | 1.7330 | -0.56% | -0.98% | -5.33% | -14.45% | -8.20% | -32.43% | -23.27% | 80.10% | -0.98% | 0.15% | 购买 | ||
| 37 | 008397 | 博时中证500ETF联接C | 2024-08-16 | 1.0515 | 1.0515 | -0.50% | -0.95% | -4.15% | -11.71% | -7.15% | -17.13% | -11.64% | 5.15% | -0.95% | 0.0% | 购买 | ||
| 38 | 008396 | 博时中证500ETF联接A | 2024-08-16 | 1.0662 | 1.0662 | -0.50% | -0.94% | -4.12% | -11.64% | -7.00% | -16.88% | -11.47% | 6.62% | -0.94% | 0.12% | 购买 | ||
| 39 | 007579 | 宝盈先进制造混合C | 2024-08-16 | 1.3660 | 1.5710 | -0.51% | -0.94% | -5.34% | -14.63% | -8.57% | -32.94% | -23.64% | 33.94% | -0.94% | 0.0% | 购买 | ||
| 40 | 010384 | 宝盈基础产业混合C | 2024-08-16 | 0.7136 | 0.7136 | 0.00% | -0.92% | -8.52% | -5.65% | 2.13% | -13.79% | -24.00% | -28.64% | -0.92% | 0.0% | 购买 | ||
| 41 | 010383 | 宝盈基础产业混合A | 2024-08-16 | 0.7263 | 0.7263 | 0.01% | -0.91% | -8.48% | -5.53% | 2.40% | -13.35% | -23.76% | -27.37% | -0.91% | 0.15% | 购买 | ||
| 42 | 001242 | 博时中证淘金大数据100A | 2024-08-16 | 0.8082 | 0.8082 | -0.48% | -0.88% | -5.72% | -11.88% | -2.80% | -14.54% | -10.15% | -19.18% | -0.88% | 0.12% | 购买 | ||
| 43 | 012771 | 宝盈优势产业混合C | 2024-08-16 | 3.1111 | 3.1111 | -0.62% | -0.87% | -1.51% | -4.64% | 4.99% | 5.62% | 6.83% | 7.74% | -0.87% | 0.0% | 购买 | ||
| 44 | 007574 | 宝盈新价值混合C | 2024-08-16 | 2.8440 | 2.8440 | -0.56% | -0.87% | -1.59% | -5.11% | 3.61% | 4.44% | 5.26% | 89.85% | -0.87% | 0.0% | 购买 | ||
| 45 | 001487 | 宝盈优势产业混合A | 2024-08-16 | 3.1495 | 3.2995 | -0.62% | -0.86% | -1.48% | -4.54% | 5.21% | 6.04% | 7.09% | 258.90% | -0.86% | 0.15% | 购买 | ||
| 46 | 000574 | 宝盈新价值混合A | 2024-08-16 | 2.9690 | 3.6570 | -0.57% | -0.84% | -1.53% | -4.93% | 4.03% | 5.25% | 5.77% | 346.75% | -0.84% | 0.15% | 购买 | ||
| 47 | 009966 | 宝盈祥琪混合C | 2024-08-16 | 0.8956 | 0.8956 | 0.10% | -0.79% | -2.57% | -5.01% | -0.78% | -3.55% | 0.95% | -10.44% | -0.79% | 0.0% | 购买 | ||
| 48 | 004495 | 博时量化平衡混合A | 2024-08-16 | 1.2356 | 1.3397 | -0.38% | -0.79% | -4.76% | -8.39% | -2.35% | -10.84% | -3.47% | 32.83% | -0.79% | 0.15% | 购买 | ||
| 49 | 009965 | 宝盈祥琪混合A | 2024-08-16 | 0.9021 | 0.9021 | 0.11% | -0.77% | -2.54% | -4.92% | -0.62% | -3.26% | 1.14% | -9.79% | -0.77% | 0.08% | 购买 | ||
| 50 | 160514 | 博时稳健回报债券(LOF)C | 2024-08-16 | 1.6911 | 1.7911 | -0.38% | -0.77% | -1.31% | -1.98% | 0.64% | -0.28% | 0.35% | 106.21% | -0.77% | 0.0% | 购买 |
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