| 1 | 002610 | 博时黄金ETF联接A | 2024-08-23 | 1.9264 | 1.9264 | -0.22% | 0.90% | 1.83% | 2.21% | 18.37% | 22.79% | 17.87% | 92.64% | 0.90% | 0.06% | 购买 | ||
| 2 | 002611 | 博时黄金ETF联接C | 2024-08-23 | 1.8698 | 1.8698 | -0.22% | 0.90% | 1.80% | 2.11% | 18.16% | 22.36% | 17.61% | 86.98% | 0.90% | 0.0% | 购买 | ||
| 3 | 160517 | 博时中证银行指数(LOF)A | 2024-08-23 | 1.4871 | 1.6736 | 0.51% | 2.73% | 2.43% | 4.42% | 11.06% | 19.66% | 25.23% | 67.36% | 2.73% | 0.10% | 购买 | ||
| 4 | 160526 | 博时优势企业灵活配置混合A | 2024-08-23 | 1.0423 | 1.3644 | -0.24% | -0.25% | -2.36% | -5.96% | 10.14% | 7.87% | 13.53% | 32.12% | -0.25% | 0.12% | 购买 | ||
| 5 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-08-22 | 0.4890 | 0.4890 | -1.81% | -0.41% | -1.41% | 3.16% | 9.40% | 10.14% | 9.64% | -51.10% | -0.41% | 0.15% | 购买 | ||
| 6 | 008303 | 宝盈龙头优选股票A | 2024-08-23 | 1.1413 | 1.1413 | -0.45% | -0.40% | -1.86% | -2.57% | 9.39% | 8.97% | 15.56% | 14.13% | -0.40% | 0.15% | 购买 | ||
| 7 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-08-22 | 0.8830 | 0.9650 | 0.46% | 4.25% | 1.49% | -0.23% | 9.28% | 2.56% | 8.88% | -5.37% | 4.25% | 0.16% | 购买 | ||
| 8 | 008304 | 宝盈龙头优选股票C | 2024-08-23 | 1.1007 | 1.1007 | -0.46% | -0.43% | -1.93% | -2.77% | 8.95% | 8.00% | 14.86% | 10.07% | -0.43% | 0.0% | 购买 | ||
| 9 | 050025 | 博时标普500ETF联接A(人民币) | 2024-08-22 | 4.2959 | 4.3549 | -0.95% | 0.26% | 0.03% | 4.71% | 8.19% | 22.51% | 14.96% | 351.01% | 0.26% | 0.12% | 购买 | ||
| 10 | 006075 | 博时标普500ETF联接C(人民币) | 2024-08-22 | 4.1891 | 4.1891 | -0.95% | 0.26% | 0.00% | 4.62% | 8.01% | 22.08% | 14.70% | 107.65% | 0.26% | 0.0% | 购买 | ||
| 11 | 004091 | 博时沪港深价值优选A | 2024-08-23 | 0.9954 | 0.9954 | -0.03% | 0.40% | -1.42% | 1.15% | 6.89% | -4.70% | -2.75% | -0.46% | 0.40% | 0.15% | 购买 | ||
| 12 | 004092 | 博时沪港深价值优选C | 2024-08-23 | 0.9595 | 0.9595 | -0.03% | 0.40% | -1.46% | 1.02% | 6.63% | -5.18% | -3.06% | -4.05% | 0.40% | 0.0% | 购买 | ||
| 13 | 002698 | 博时裕利纯债债券A | 2024-08-23 | 1.0606 | 1.3314 | 0.01% | 0.09% | 0.26% | 2.10% | 6.59% | 7.80% | 7.38% | 38.37% | 0.09% | 0.08% | 购买 | ||
| 14 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-08-22 | 1.4908 | 1.4908 | -1.70% | -0.21% | -1.52% | 3.31% | 6.28% | 23.49% | 12.51% | 49.08% | -0.21% | 0.10% | 购买 | ||
| 15 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-08-22 | 1.4803 | 1.4803 | -1.71% | -0.22% | -1.54% | 3.24% | 6.17% | 23.19% | 12.36% | 48.03% | -0.22% | 0.0% | 购买 | ||
| 16 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-08-23 | 1.4900 | 1.4900 | -1.32% | -1.78% | -3.81% | -1.59% | 5.37% | -16.01% | -9.26% | 49.00% | -1.78% | 0.15% | 购买 | ||
| 17 | 001075 | 宝盈转型动力混合A | 2024-08-23 | 0.9308 | 0.9308 | -0.15% | -0.83% | -7.08% | -4.90% | 4.81% | 12.06% | -1.27% | -6.92% | -0.83% | 0.15% | 购买 | ||
| 18 | 006848 | 博时中债5-10农发行A | 2024-08-23 | 1.1080 | 1.2816 | 0.03% | 0.14% | 0.49% | 2.40% | 4.69% | 7.27% | 6.17% | 31.19% | 0.14% | 0.05% | 购买 | ||
| 19 | 006849 | 博时中债5-10农发行C | 2024-08-23 | 1.1065 | 1.2762 | 0.04% | 0.14% | 0.48% | 2.39% | 4.65% | 7.17% | 6.11% | 30.52% | 0.14% | 0.0% | 购买 | ||
| 20 | 015389 | 宝盈转型动力混合C | 2024-08-23 | 0.9202 | 0.9202 | -0.15% | -0.85% | -7.13% | -5.03% | 4.56% | 11.53% | -1.58% | 5.75% | -0.85% | 0.0% | 购买 | ||
| 21 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-08-22 | 1.4484 | 1.5909 | -0.22% | 0.03% | 1.53% | 2.99% | 4.26% | 5.74% | 3.02% | 65.22% | 0.03% | 0.08% | 购买 | ||
| 22 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-08-23 | 0.8876 | 0.8876 | -0.35% | -0.79% | -3.04% | -6.42% | 4.04% | -8.79% | -4.84% | -11.24% | -0.79% | 0.10% | 购买 | ||
| 23 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-08-23 | 0.8834 | 0.8834 | -0.35% | -0.79% | -3.05% | -6.48% | 3.90% | -9.02% | -4.99% | -11.66% | -0.79% | 0.0% | 购买 | ||
| 24 | 013859 | 宝盈品质甄选混合A | 2024-08-23 | 1.1992 | 1.1992 | 0.10% | -1.13% | -1.38% | -4.17% | 3.58% | 11.36% | 7.51% | 19.92% | -1.13% | 0.15% | 购买 | ||
| 25 | 016976 | 博时阿尔法回报混合A | 2024-08-23 | 0.9775 | 0.9775 | -0.18% | -0.18% | -2.93% | -6.82% | 3.21% | 5.13% | 4.68% | -2.25% | -0.18% | 0.15% | 购买 | ||
| 26 | 013860 | 宝盈品质甄选混合C | 2024-08-23 | 1.1744 | 1.1744 | 0.10% | -1.14% | -1.44% | -4.36% | 3.17% | 10.49% | 6.97% | 17.44% | -1.14% | 0.0% | 购买 | ||
| 27 | 007962 | 博时中债3-5政金债指数A | 2024-08-23 | 1.0933 | 1.1754 | 0.06% | 0.12% | 0.13% | 1.50% | 2.94% | 4.59% | 3.80% | 18.30% | 0.12% | 0.05% | 购买 | ||
| 28 | 016977 | 博时阿尔法回报混合C | 2024-08-23 | 0.9677 | 0.9677 | -0.19% | -0.20% | -2.97% | -6.95% | 2.90% | 4.50% | 4.27% | -3.23% | -0.20% | 0.0% | 购买 | ||
| 29 | 007963 | 博时中债3-5政金债指数C | 2024-08-23 | 1.0923 | 1.1700 | 0.05% | 0.12% | 0.11% | 1.46% | 2.89% | 4.49% | 3.73% | 17.70% | 0.12% | 0.0% | 购买 | ||
| 30 | 213007 | 宝盈增强收益债券A/B | 2024-08-23 | 1.3800 | 2.1052 | 0.04% | -0.09% | -0.29% | 0.25% | 2.67% | 6.64% | 4.82% | 150.05% | -0.09% | 0.08% | 购买 | ||
| 31 | 007485 | 博时中债3-5年国开行A | 2024-08-23 | 1.0748 | 1.1947 | 0.07% | 0.12% | 0.21% | 1.16% | 2.57% | 4.24% | 3.42% | 20.80% | 0.12% | 0.05% | 购买 | ||
| 32 | 007486 | 博时中债3-5年国开行C | 2024-08-23 | 1.0738 | 1.1901 | 0.07% | 0.12% | 0.21% | 1.14% | 2.51% | 4.18% | 3.38% | 20.26% | 0.12% | 0.0% | 购买 | ||
| 33 | 050201 | 博时价值增长贰号 | 2024-08-23 | 0.7380 | 2.2290 | 0.14% | 0.27% | -1.60% | -4.77% | 2.50% | -3.28% | 1.51% | 115.86% | 0.27% | 0.20% | 购买 | ||
| 34 | 213917 | 宝盈增强收益债券C | 2024-08-23 | 1.2791 | 1.9941 | 0.04% | -0.09% | -0.32% | 0.15% | 2.47% | 6.22% | 4.55% | 125.12% | -0.09% | 0.0% | 购买 | ||
| 35 | 008684 | 宝盈盈旭纯债债券A | 2024-08-23 | 1.0552 | 1.0952 | -0.04% | -0.06% | 0.10% | 0.99% | 2.44% | 5.24% | 3.73% | 9.55% | -0.06% | 0.08% | 购买 | ||
| 36 | 006633 | 博时中债1-3政金债指数A | 2024-08-23 | 1.0623 | 1.1752 | 0.06% | 0.11% | 0.20% | 1.10% | 2.43% | 3.61% | 3.14% | 18.72% | 0.11% | 0.06% | 购买 | ||
| 37 | 001487 | 宝盈优势产业混合A | 2024-08-23 | 3.1151 | 3.2651 | 0.30% | -1.09% | -1.98% | -5.08% | 2.42% | 6.81% | 5.92% | 254.98% | -1.09% | 0.15% | 购买 | ||
| 38 | 003207 | 博时富发纯债债券A | 2024-08-23 | 1.0876 | 1.3393 | 0.01% | 0.04% | 0.26% | 1.19% | 2.42% | 4.51% | 3.60% | 38.50% | 0.04% | 0.08% | 购买 | ||
| 39 | 005846 | 宝盈盈泰纯债债券A | 2024-08-23 | 1.1279 | 1.1799 | -0.01% | -0.04% | 0.09% | 1.15% | 2.40% | 3.55% | 3.62% | 18.39% | -0.04% | 0.08% | 购买 | ||
| 40 | 006634 | 博时中债1-3政金债指数C | 2024-08-23 | 1.0606 | 1.1677 | 0.06% | 0.10% | 0.19% | 1.07% | 2.38% | 3.51% | 3.07% | 17.85% | 0.10% | 0.0% | 购买 | ||
| 41 | 002354 | 博时裕腾纯债债券A | 2024-08-23 | 1.0633 | 1.3603 | 0.06% | 0.16% | 0.34% | 1.22% | 2.35% | 4.08% | 3.38% | 41.89% | 0.16% | 0.08% | 购买 | ||
| 42 | 004601 | 博时富腾纯债债券A | 2024-08-23 | 1.0643 | 1.3260 | 0.01% | 0.04% | 0.31% | 1.07% | 2.34% | 4.22% | 3.38% | 36.92% | 0.04% | 0.08% | 购买 | ||
| 43 | 009223 | 宝盈现代服务业混合A | 2024-08-23 | 0.7596 | 0.7596 | -0.58% | -0.76% | 0.18% | -9.90% | 2.30% | 6.70% | -8.45% | -24.04% | -0.76% | 0.15% | 购买 | ||
| 44 | 008511 | 宝盈鸿盛债券A | 2024-08-23 | 1.0163 | 1.0163 | 0.06% | 0.07% | 0.10% | 1.16% | 2.29% | -0.59% | 3.31% | 1.63% | 0.07% | 0.08% | 购买 | ||
| 45 | 008685 | 宝盈盈旭纯债债券C | 2024-08-23 | 1.0395 | 1.0795 | -0.04% | -0.07% | 0.06% | 0.89% | 2.24% | 4.81% | 3.45% | 7.97% | -0.07% | 0.0% | 购买 | ||
| 46 | 012771 | 宝盈优势产业混合C | 2024-08-23 | 3.0769 | 3.0769 | 0.30% | -1.10% | -2.01% | -5.18% | 2.22% | 6.39% | 5.65% | 6.55% | -1.10% | 0.0% | 购买 | ||
| 47 | 003703 | 博时富鑫纯债债券A | 2024-08-23 | 1.1441 | 1.2919 | 0.00% | 0.00% | 0.11% | 0.98% | 2.20% | 4.36% | 3.33% | 31.24% | 0.00% | 0.08% | 购买 | ||
| 48 | 002206 | 博时裕康纯债债券A | 2024-08-23 | 1.0913 | 1.2860 | -0.02% | -0.02% | 0.24% | 1.05% | 2.17% | 4.20% | 3.35% | 31.88% | -0.02% | 0.08% | 购买 | ||
| 49 | 002970 | 博时裕昂纯债债券A | 2024-08-23 | 1.0535 | 1.2823 | 0.03% | 0.07% | 0.32% | 1.20% | 2.16% | 4.21% | 2.98% | 32.16% | 0.07% | 0.08% | 购买 | ||
| 50 | 006572 | 宝盈盈泰纯债债券C | 2024-08-23 | 1.0964 | 1.1484 | -0.01% | -0.05% | 0.05% | 1.01% | 2.14% | 3.04% | 3.29% | 9.12% | -0.05% | 0.0% | 购买 |
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