| 1 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-07-17 | 1.0014 | 1.0014 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.14% | 0.04% | 0.0% | 购买 | ||
| 2 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-07-17 | 1.0016 | 1.0016 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.16% | 0.04% | 0.03% | 购买 | ||
| 3 | 168501 | 北信瑞丰产业升级 | 2024-07-17 | 1.1163 | 1.1163 | -0.24% | 5.32% | -12.45% | -16.89% | -26.40% | -47.43% | -29.55% | 11.63% | 5.32% | 0.15% | 购买 | ||
| 4 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-17 | 1.4460 | 1.4460 | 0.14% | 0.28% | -10.35% | -4.55% | -0.07% | -- | -9.06% | -7.07% | 0.28% | 0.0% | 购买 | ||
| 5 | 001915 | 宝盈医疗健康沪港深股票A | 2024-07-17 | 1.4510 | 1.5270 | 0.21% | 0.35% | -10.27% | -4.35% | 0.28% | -6.28% | -8.80% | 52.20% | 0.35% | 0.15% | 购买 | ||
| 6 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-17 | 0.4605 | 0.4605 | -0.82% | 2.24% | -10.16% | -13.76% | -18.26% | -39.33% | -23.17% | -53.95% | 2.24% | 0.0% | 购买 | ||
| 7 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-17 | 0.4655 | 0.4655 | -0.81% | 2.26% | -10.12% | -13.64% | -18.05% | -39.02% | -22.96% | -53.45% | 2.26% | 0.15% | 购买 | ||
| 8 | 015993 | 博时中证光伏产业指数A | 2024-07-17 | 0.4229 | 0.4229 | -0.24% | 4.99% | -9.48% | -15.61% | -19.92% | -42.00% | -22.49% | -57.71% | 4.99% | 0.10% | 购买 | ||
| 9 | 015994 | 博时中证光伏产业指数C | 2024-07-17 | 0.4205 | 0.4205 | -0.21% | 5.02% | -9.47% | -15.66% | -20.03% | -42.17% | -22.60% | -57.95% | 5.02% | 0.0% | 购买 | ||
| 10 | 002482 | 宝盈互联网沪港深混合 | 2024-07-17 | 1.6530 | 1.6530 | -3.28% | -5.00% | -9.28% | -2.71% | 7.55% | -30.52% | -6.66% | 65.30% | -5.00% | 0.15% | 购买 | ||
| 11 | 008228 | 宝盈研究精选混合C | 2024-07-17 | 1.2053 | 1.2053 | -1.13% | -2.32% | -8.94% | -5.10% | 1.88% | -21.47% | -8.03% | 20.53% | -2.32% | 0.0% | 购买 | ||
| 12 | 008227 | 宝盈研究精选混合A | 2024-07-17 | 1.2321 | 1.2321 | -1.13% | -2.32% | -8.91% | -4.99% | 2.12% | -21.08% | -7.78% | 23.21% | -2.32% | 0.15% | 购买 | ||
| 13 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-17 | 0.4942 | 0.4942 | -0.24% | 3.24% | -8.58% | -12.59% | -22.88% | -43.89% | -26.89% | -50.58% | 3.24% | 0.12% | 购买 | ||
| 14 | 004698 | 博时军工主题股票A | 2024-07-17 | 1.1440 | 1.1440 | -0.26% | 0.88% | -8.19% | -6.15% | -9.49% | -31.21% | -21.32% | 14.40% | 0.88% | 0.15% | 购买 | ||
| 15 | 007581 | 宝盈鸿利收益混合C | 2024-07-17 | 1.0640 | 1.1790 | -1.02% | 1.72% | -8.04% | -13.00% | -13.43% | -34.84% | -17.84% | 8.04% | 1.72% | 0.0% | 购买 | ||
| 16 | 009224 | 宝盈现代服务业混合C | 2024-07-17 | 0.7659 | 0.7659 | 0.53% | 1.78% | -8.02% | 1.11% | 3.47% | -1.95% | -6.08% | -23.41% | 1.78% | 0.0% | 购买 | ||
| 17 | 009223 | 宝盈现代服务业混合A | 2024-07-17 | 0.7818 | 0.7818 | 0.54% | 1.80% | -7.98% | 1.28% | 3.80% | -1.40% | -5.77% | -21.82% | 1.80% | 0.15% | 购买 | ||
| 18 | 010752 | 宝盈优质成长混合C | 2024-07-17 | 0.4354 | 0.4354 | -1.36% | 2.09% | -7.97% | -14.71% | -15.57% | -38.06% | -21.93% | -56.46% | 2.09% | 0.0% | 购买 | ||
| 19 | 010751 | 宝盈优质成长混合A | 2024-07-17 | 0.4414 | 0.4414 | -1.39% | 2.06% | -7.95% | -14.62% | -15.38% | -37.76% | -21.74% | -55.86% | 2.06% | 0.15% | 购买 | ||
| 20 | 213001 | 宝盈鸿利收益混合A | 2024-07-17 | 1.1050 | 3.4120 | -0.99% | 1.75% | -7.92% | -12.79% | -13.06% | -34.30% | -17.48% | 501.62% | 1.75% | 0.15% | 购买 | ||
| 21 | 004677 | 博时战略新兴产业混合 | 2024-07-17 | 0.9820 | 0.9820 | -2.29% | -4.29% | -7.71% | -9.66% | -2.68% | -26.66% | -13.78% | -1.80% | -4.29% | 0.15% | 购买 | ||
| 22 | 050012 | 博时策略混合 | 2024-07-17 | 0.9300 | 1.1990 | -2.82% | -4.12% | -7.65% | -9.88% | -5.68% | -29.06% | -16.96% | 6.78% | -4.12% | 0.15% | 购买 | ||
| 23 | 007579 | 宝盈先进制造混合C | 2024-07-17 | 1.4270 | 1.6320 | -1.11% | 0.99% | -7.52% | -10.87% | -13.09% | -35.17% | -20.23% | 39.92% | 0.99% | 0.0% | 购买 | ||
| 24 | 000924 | 宝盈先进制造混合A | 2024-07-17 | 1.4840 | 1.7960 | -1.13% | 0.95% | -7.48% | -10.66% | -12.76% | -34.63% | -19.87% | 88.08% | 0.95% | 0.15% | 购买 | ||
| 25 | 213008 | 宝盈资源优选混合 | 2024-07-17 | 1.0336 | 2.2380 | -2.81% | -4.24% | -7.42% | -6.70% | 3.21% | -31.72% | -10.13% | 82.64% | -4.24% | 0.15% | 购买 | ||
| 26 | 000241 | 宝盈核心优势混合C | 2024-07-17 | 0.6158 | 2.1828 | -0.53% | -0.66% | -7.19% | -4.41% | -4.93% | -31.58% | -17.41% | 104.15% | -0.66% | 0.0% | 购买 | ||
| 27 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-17 | 0.8180 | 0.8180 | 2.00% | 5.28% | -7.15% | -12.70% | -23.41% | -30.97% | -31.49% | -18.20% | 5.28% | 0.15% | 购买 | ||
| 28 | 213006 | 宝盈核心优势混合A | 2024-07-17 | 0.6544 | 2.5204 | -0.53% | -0.64% | -7.09% | -4.05% | -4.22% | -30.55% | -16.73% | 184.86% | -0.64% | 0.15% | 购买 | ||
| 29 | 160512 | 博时卓越品牌混合A | 2024-07-17 | 1.9610 | 2.1220 | -0.41% | -0.71% | -6.53% | -10.05% | -5.08% | -19.50% | -11.47% | 114.04% | -0.71% | 0.15% | 购买 | ||
| 30 | 000698 | 宝盈科技30混合 | 2024-07-17 | 2.4080 | 2.4080 | -2.31% | -2.75% | -6.34% | 3.84% | 8.52% | -18.18% | -7.63% | 140.80% | -2.75% | 0.15% | 购买 | ||
| 31 | 004505 | 博时新兴消费主题混合A | 2024-07-17 | 1.4060 | 1.4060 | 1.15% | 2.48% | -6.33% | -7.44% | -3.83% | -16.21% | -9.47% | 40.60% | 2.48% | 0.15% | 购买 | ||
| 32 | 017076 | 宝盈半导体产业混合发起式C | 2024-07-17 | 0.9180 | 0.9180 | -1.42% | 1.22% | -6.27% | 5.37% | -9.56% | -20.31% | -19.91% | -8.20% | 1.22% | 0.0% | 购买 | ||
| 33 | 013896 | 宝盈成长精选混合C | 2024-07-17 | 0.6579 | 0.6579 | -1.63% | -2.52% | -6.24% | 2.48% | 6.75% | -15.77% | -10.07% | -34.21% | -2.52% | 0.0% | 购买 | ||
| 34 | 002745 | 北信瑞丰丰利 | 2024-07-17 | 0.9082 | 0.9622 | -1.22% | -1.58% | -6.24% | -8.43% | -8.44% | -10.87% | -11.22% | -4.49% | -1.58% | 0.08% | 购买 | ||
| 35 | 017075 | 宝盈半导体产业混合发起式A | 2024-07-17 | 0.9253 | 0.9253 | -1.42% | 1.24% | -6.22% | 5.51% | -9.32% | -19.89% | -19.69% | -7.47% | 1.24% | 0.15% | 购买 | ||
| 36 | 013895 | 宝盈成长精选混合A | 2024-07-17 | 0.6666 | 0.6666 | -1.62% | -2.50% | -6.21% | 2.60% | 7.02% | -15.35% | -9.83% | -33.34% | -2.50% | 0.15% | 购买 | ||
| 37 | 009954 | 北信瑞丰优选成长 | 2024-07-17 | 0.9630 | 0.9630 | 2.52% | 5.73% | -6.14% | -10.54% | -7.23% | -26.26% | -16.03% | -3.70% | 5.73% | 0.15% | 购买 | ||
| 38 | 213003 | 宝盈策略增长混合 | 2024-07-17 | 0.7210 | 2.0210 | -2.41% | -2.86% | -6.05% | 2.60% | 7.82% | -14.26% | -8.53% | 95.03% | -2.86% | 0.15% | 购买 | ||
| 39 | 213002 | 宝盈泛沿海混合 | 2024-07-17 | 0.4463 | 2.5361 | -2.41% | -2.98% | -5.98% | 3.57% | 12.36% | -13.04% | -3.96% | 166.73% | -2.98% | 0.15% | 购买 | ||
| 40 | 005536 | 渤海汇金量化成长混合A | 2024-07-17 | 0.6391 | 0.6391 | -2.19% | -0.93% | -5.93% | -7.84% | -23.86% | -28.74% | -27.84% | -36.09% | -0.93% | 0.12% | 购买 | ||
| 41 | 010584 | 渤海汇金新动能主题混合 | 2024-07-17 | 0.6611 | 0.6611 | -2.38% | -0.87% | -5.88% | -5.69% | -20.76% | -27.41% | -25.81% | -33.89% | -0.87% | 0.12% | 购买 | ||
| 42 | 008397 | 博时中证500ETF联接C | 2024-07-17 | 1.0884 | 1.0884 | -0.78% | 0.32% | -5.81% | -7.12% | -2.27% | -16.33% | -8.54% | 8.84% | 0.32% | 0.0% | 购买 | ||
| 43 | 050119 | 博时转债增强债券C | 2024-07-17 | 1.5326 | 1.5366 | -1.11% | -1.59% | -5.80% | -3.85% | 0.70% | -12.67% | -5.80% | 53.64% | -1.59% | 0.0% | 购买 | ||
| 44 | 008396 | 博时中证500ETF联接A | 2024-07-17 | 1.1033 | 1.1033 | -0.78% | 0.33% | -5.78% | -7.05% | -2.13% | -16.09% | -8.39% | 10.33% | 0.33% | 0.12% | 购买 | ||
| 45 | 050019 | 博时转债增强债券A | 2024-07-17 | 1.5957 | 1.6007 | -1.11% | -1.57% | -5.75% | -3.76% | 0.93% | -12.32% | -5.58% | 60.06% | -1.57% | 0.08% | 购买 | ||
| 46 | 050021 | 博时创业板ETF联接A | 2024-07-17 | 1.4965 | 1.4965 | 0.00% | 2.55% | -5.58% | -4.38% | 0.70% | -21.11% | -8.94% | 49.64% | 2.55% | 0.08% | 购买 | ||
| 47 | 012815 | 宝盈新兴产业混合C | 2024-07-17 | 0.7337 | 0.7337 | -1.26% | -1.86% | -5.45% | -6.86% | 0.40% | -12.44% | -3.88% | -23.93% | -1.86% | 0.0% | 购买 | ||
| 48 | 001128 | 宝盈新兴产业混合A | 2024-07-17 | 0.7471 | 0.7471 | -1.27% | -1.85% | -5.39% | -6.71% | 0.70% | -11.90% | -3.56% | -25.29% | -1.85% | 0.15% | 购买 | ||
| 49 | 004352 | 北信瑞丰研究精选 | 2024-07-17 | 1.2340 | 1.2340 | -2.89% | -2.50% | -5.27% | -8.51% | 6.87% | -3.29% | 3.19% | 23.40% | -2.50% | 0.15% | 购买 | ||
| 50 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-17 | 0.8623 | 0.8623 | 0.76% | 2.92% | -5.26% | -4.83% | -5.38% | -12.77% | -11.23% | -13.77% | 2.92% | 0.0% | 购买 |
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