| 1 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-17 | 0.8666 | 0.8666 | 0.76% | 2.92% | -5.25% | -4.78% | -5.27% | -12.55% | -11.12% | -13.34% | 2.92% | 0.10% | 购买 | ||
| 2 | 160516 | 博时证券公司指数A | 2024-07-17 | 0.9904 | 0.6855 | 0.62% | 2.62% | -5.23% | -4.45% | -6.22% | -10.52% | -11.83% | -31.45% | 2.62% | 0.10% | 购买 | ||
| 3 | 050026 | 博时医疗保健混合A | 2024-07-17 | 2.2500 | 2.3890 | 1.12% | 2.74% | -5.10% | -4.70% | -7.33% | -19.04% | -15.22% | 151.86% | 2.74% | 0.15% | 购买 | ||
| 4 | 013613 | 宝盈国家安全沪港深股票C | 2024-07-17 | 1.1643 | 1.1643 | -3.82% | -4.09% | -5.03% | 2.71% | 10.54% | -6.74% | -4.19% | -32.42% | -4.09% | 0.0% | 购买 | ||
| 5 | 001877 | 宝盈国家安全沪港深股票A | 2024-07-17 | 1.1836 | 1.1836 | -3.82% | -4.08% | -4.99% | 2.86% | 10.87% | -6.18% | -3.87% | 18.36% | -4.08% | 0.15% | 购买 | ||
| 6 | 004448 | 博时汇智回报混合 | 2024-07-17 | 1.8828 | 1.8828 | -1.11% | -1.67% | -4.88% | -5.85% | -1.29% | -18.98% | -9.48% | 88.28% | -1.67% | 0.15% | 购买 | ||
| 7 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-07-17 | 1.2202 | 1.2202 | -3.20% | -3.15% | -4.77% | -2.01% | -3.02% | -16.03% | -6.76% | 22.02% | -3.15% | 0.15% | 购买 | ||
| 8 | 010384 | 宝盈基础产业混合C | 2024-07-17 | 0.7681 | 0.7681 | -1.54% | 0.80% | -4.63% | 7.34% | -6.70% | -17.52% | -18.19% | -23.19% | 0.80% | 0.0% | 购买 | ||
| 9 | 010383 | 宝盈基础产业混合A | 2024-07-17 | 0.7814 | 0.7814 | -1.54% | 0.81% | -4.60% | 7.47% | -6.48% | -17.10% | -17.97% | -21.86% | 0.81% | 0.15% | 购买 | ||
| 10 | 006813 | 博时汇悦回报混合 | 2024-07-17 | 1.2468 | 1.2468 | -1.38% | -0.72% | -4.55% | -0.66% | 6.01% | -10.50% | -2.09% | 24.68% | -0.72% | 0.15% | 购买 | ||
| 11 | 011171 | 宝盈智慧生活混合C | 2024-07-17 | 0.7619 | 0.7619 | -1.87% | 0.29% | -4.49% | 6.50% | -8.62% | -19.07% | -18.83% | -23.81% | 0.29% | 0.0% | 购买 | ||
| 12 | 000796 | 宝盈睿丰创新混合C | 2024-07-17 | 1.8280 | 1.8280 | -2.56% | -3.02% | -4.49% | 5.18% | 12.49% | -17.43% | -4.24% | 82.80% | -3.02% | 0.0% | 购买 | ||
| 13 | 011170 | 宝盈智慧生活混合A | 2024-07-17 | 0.7718 | 0.7718 | -1.88% | 0.30% | -4.47% | 6.60% | -8.44% | -18.75% | -18.66% | -22.82% | 0.30% | 0.15% | 购买 | ||
| 14 | 005795 | 博时中证500指数增强C | 2024-07-17 | 1.0793 | 1.0793 | -0.85% | 0.29% | -4.46% | -7.22% | -1.21% | -13.18% | -5.75% | 11.47% | 0.29% | 0.0% | 购买 | ||
| 15 | 007578 | 宝盈新锐混合C | 2024-07-17 | 1.6320 | 1.6320 | -1.57% | -0.55% | -4.45% | -2.68% | -19.61% | -38.51% | -22.32% | -0.73% | -0.55% | 0.0% | 购买 | ||
| 16 | 005062 | 博时中证500指数增强A | 2024-07-17 | 1.1066 | 1.1066 | -0.86% | 0.29% | -4.43% | -7.13% | -1.02% | -12.84% | -5.55% | 10.66% | 0.29% | 0.12% | 购买 | ||
| 17 | 001242 | 博时中证淘金大数据100A | 2024-07-17 | 0.8468 | 0.8468 | -1.21% | -0.46% | -4.42% | -4.91% | -1.79% | -12.50% | -5.86% | -15.32% | -0.46% | 0.12% | 购买 | ||
| 18 | 000794 | 宝盈睿丰创新混合A/B | 2024-07-17 | 2.1000 | 2.1000 | -2.55% | -3.00% | -4.42% | 5.37% | 12.96% | -16.77% | -3.85% | 110.00% | -3.00% | 0.12% | 购买 | ||
| 19 | 001543 | 宝盈新锐混合A | 2024-07-17 | 1.6960 | 1.6960 | -1.57% | -0.59% | -4.40% | -2.53% | -19.31% | -38.03% | -22.02% | 69.60% | -0.59% | 0.15% | 购买 | ||
| 20 | 005483 | 博时创新驱动混合C | 2024-07-17 | 0.6326 | 0.6326 | -2.89% | -1.80% | -4.33% | -4.02% | -6.04% | -27.30% | -17.99% | -36.74% | -1.80% | 0.0% | 购买 | ||
| 21 | 005482 | 博时创新驱动混合A | 2024-07-17 | 0.6666 | 0.6666 | -2.88% | -1.80% | -4.27% | -3.84% | -5.67% | -26.71% | -17.64% | -33.34% | -1.80% | 0.15% | 购买 | ||
| 22 | 005193 | 北信瑞丰鼎利债券C | 2024-07-17 | 1.0242 | 1.1192 | -1.13% | -1.69% | -4.08% | -3.89% | -1.54% | 2.09% | -3.07% | 12.01% | -1.69% | 0.0% | 购买 | ||
| 23 | 004564 | 北信瑞丰鼎利债券A | 2024-07-17 | 1.0322 | 1.1402 | -1.12% | -1.68% | -4.06% | -3.90% | -1.48% | 2.12% | -3.06% | 14.18% | -1.68% | 0.08% | 购买 | ||
| 24 | 010129 | 宝盈发展新动能股票C | 2024-07-17 | 0.8566 | 0.8566 | -0.88% | -1.54% | -3.89% | -2.78% | 3.64% | -9.34% | -0.94% | -14.34% | -1.54% | 0.0% | 购买 | ||
| 25 | 050008 | 博时第三产业成长混合 | 2024-07-17 | 0.5980 | 2.5480 | -1.16% | -1.48% | -3.86% | -4.63% | -1.64% | -18.31% | -9.94% | 4.83% | -1.48% | 0.15% | 购买 | ||
| 26 | 010128 | 宝盈发展新动能股票A | 2024-07-17 | 0.8731 | 0.8731 | -0.87% | -1.52% | -3.85% | -2.65% | 3.90% | -8.87% | -0.66% | -12.69% | -1.52% | 0.15% | 购买 | ||
| 27 | 009492 | 宝盈创新驱动股票C | 2024-07-17 | 0.9193 | 0.9193 | -3.93% | -4.77% | -3.48% | 5.96% | 20.60% | -6.88% | 4.48% | -8.07% | -4.77% | 0.0% | 购买 | ||
| 28 | 009491 | 宝盈创新驱动股票A | 2024-07-17 | 0.9376 | 0.9376 | -3.92% | -4.76% | -3.44% | 6.10% | 20.90% | -6.41% | 4.76% | -6.24% | -4.76% | 0.15% | 购买 | ||
| 29 | 000652 | 博时裕隆混合A | 2024-07-17 | 2.9630 | 2.5670 | 0.24% | 1.93% | -3.42% | -2.28% | -3.04% | -17.37% | -11.02% | 197.71% | 1.93% | 0.15% | 购买 | ||
| 30 | 015903 | 博时优质精选混合C | 2024-07-17 | 0.8209 | 0.8209 | -1.65% | -1.26% | -3.37% | -1.01% | 7.89% | -13.92% | -1.94% | -17.91% | -1.26% | 0.0% | 购买 | ||
| 31 | 015902 | 博时优质精选混合A | 2024-07-17 | 0.8305 | 0.8305 | -1.66% | -1.25% | -3.32% | -0.86% | 8.22% | -13.40% | -1.61% | -16.95% | -1.25% | 0.15% | 购买 | ||
| 32 | 050123 | 博时天颐债券C | 2024-07-17 | 1.3093 | 1.5523 | -0.05% | 0.62% | -3.31% | -2.82% | -2.35% | -9.42% | -5.40% | 58.73% | 0.62% | 0.0% | 购买 | ||
| 33 | 050023 | 博时天颐债券A | 2024-07-17 | 1.3785 | 1.6315 | -0.05% | 0.63% | -3.28% | -2.72% | -2.15% | -9.05% | -5.19% | 68.33% | 0.63% | 0.08% | 购买 | ||
| 34 | 015750 | 博时优享回报混合C | 2024-07-17 | 0.7022 | 0.7022 | -0.68% | 0.14% | -3.00% | -0.54% | 2.99% | -16.39% | -5.07% | -29.78% | 0.14% | 0.0% | 购买 | ||
| 35 | 015749 | 博时优享回报混合A | 2024-07-17 | 0.7092 | 0.7092 | -0.67% | 0.17% | -2.96% | -0.39% | 3.26% | -15.97% | -4.81% | -29.08% | 0.17% | 0.15% | 购买 | ||
| 36 | 001125 | 博时互联网主题混合 | 2024-07-17 | 0.9520 | 0.9520 | -1.24% | -0.42% | -2.86% | -0.42% | 5.19% | -14.00% | -5.27% | -4.80% | -0.42% | 0.15% | 购买 | ||
| 37 | 015389 | 宝盈转型动力混合C | 2024-07-17 | 1.0390 | 1.0390 | -3.86% | -5.04% | -2.47% | 8.96% | 27.02% | 8.22% | 11.12% | 19.40% | -5.04% | 0.0% | 购买 | ||
| 38 | 001075 | 宝盈转型动力混合A | 2024-07-17 | 1.0504 | 1.0504 | -3.85% | -5.04% | -2.42% | 9.09% | 27.32% | 8.73% | 11.41% | 5.04% | -5.04% | 0.15% | 购买 | ||
| 39 | 002553 | 博时创业成长混合C | 2024-07-17 | 1.8260 | 1.8260 | -1.62% | -1.72% | -2.41% | -3.74% | 7.16% | -11.62% | -2.61% | 11.14% | -1.72% | 0.0% | 购买 | ||
| 40 | 050014 | 博时创业成长混合A | 2024-07-17 | 1.8600 | 1.9320 | -1.64% | -1.69% | -2.41% | -3.63% | 7.39% | -11.22% | -2.36% | 98.42% | -1.69% | 0.15% | 购买 | ||
| 41 | 005636 | 博时量化多策略股票C | 2024-07-17 | 1.1158 | 1.2834 | -0.40% | 1.11% | -2.35% | -5.05% | 0.64% | -13.56% | -3.08% | 27.66% | 1.11% | 0.0% | 购买 | ||
| 42 | 005961 | 博时量化价值股票C | 2024-07-17 | 1.0914 | 1.2569 | -0.42% | 0.95% | -2.30% | -5.44% | 4.81% | -6.36% | 2.23% | 25.11% | 0.95% | 0.0% | 购买 | ||
| 43 | 050201 | 博时价值增长贰号 | 2024-07-17 | 0.7660 | 2.2570 | -1.54% | -1.29% | -2.30% | -1.67% | 11.82% | -6.13% | 5.36% | 124.05% | -1.29% | 0.20% | 购买 | ||
| 44 | 005635 | 博时量化多策略股票A | 2024-07-17 | 1.1510 | 1.3501 | -0.40% | 1.12% | -2.29% | -4.86% | 1.04% | -12.87% | -2.66% | 34.31% | 1.12% | 0.15% | 购买 | ||
| 45 | 005960 | 博时量化价值股票A | 2024-07-17 | 1.1272 | 1.3179 | -0.42% | 0.97% | -2.23% | -5.25% | 5.23% | -5.61% | 2.67% | 31.36% | 0.97% | 0.15% | 购买 | ||
| 46 | 000264 | 博时内需增长混合A | 2024-07-17 | 0.8750 | 0.7650 | -0.68% | 1.04% | -2.23% | -5.20% | -0.91% | -25.40% | -12.67% | -14.47% | 1.04% | 0.15% | 购买 | ||
| 47 | 050001 | 博时价值增长混合 | 2024-07-17 | 0.9590 | 3.5040 | -1.44% | -1.03% | -2.14% | -1.84% | 12.03% | -5.61% | 5.73% | 423.79% | -1.03% | 0.18% | 购买 | ||
| 48 | 050009 | 博时新兴成长混合 | 2024-07-17 | 0.7820 | 3.5040 | -1.26% | 2.36% | -2.13% | 1.69% | 0.00% | -26.30% | -14.35% | -6.72% | 2.36% | 0.15% | 购买 | ||
| 49 | 003715 | 宝盈消费主题混合 | 2024-07-17 | 1.9054 | 1.9054 | 0.03% | 0.59% | -2.07% | -2.10% | 5.75% | 5.67% | 5.29% | 90.54% | 0.59% | 0.15% | 购买 | ||
| 50 | 005266 | 博时厚泽回报混合C | 2024-07-17 | 1.4229 | 1.6247 | -1.25% | -1.08% | -2.02% | -1.86% | 6.62% | -14.48% | -3.14% | 61.42% | -1.08% | 0.0% | 购买 |
