| 1 | 000929 | 博时黄金D | 2024-08-23 | 5.5918 | 2.4059 | -0.23% | 0.95% | 2.00% | 2.50% | 19.31% | 24.11% | 18.79% | 149.34% | 0.95% | 0.05% | 购买 | ||
| 2 | 000930 | 博时黄金I | 2024-08-23 | 5.4902 | 2.2860 | -0.23% | 0.95% | 2.00% | 2.50% | 19.31% | 24.10% | 18.79% | 128.77% | 0.95% | -- | 购买 | ||
| 3 | 159937 | 博时黄金ETF | 2024-08-23 | 5.5046 | 2.1614 | -0.23% | 0.95% | 2.00% | 2.50% | 19.30% | 24.09% | 18.78% | 116.14% | 0.95% | -- | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 012153 | 博时研究慧选混合A | 2024-08-23 | 1.0445 | 1.0445 | -0.06% | -1.17% | -2.28% | -5.96% | 12.35% | 7.50% | 11.33% | 4.45% | -1.17% | 1.50% | 购买 | ||
| 7 | 012154 | 博时研究慧选混合C | 2024-08-23 | 1.0246 | 1.0246 | -0.06% | -1.20% | -2.34% | -6.10% | 12.01% | 6.85% | 10.91% | 2.46% | -1.20% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 018591 | 博时中证银行指数(LOF)C | 2024-08-23 | 1.4810 | 1.4810 | 0.51% | 2.72% | 2.41% | 4.35% | 10.89% | 19.31% | 25.00% | 22.06% | 2.72% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 007234 | 博时优势企业灵活配置混合C | 2024-08-23 | 1.0309 | 1.0309 | -0.24% | -0.25% | -2.40% | -6.08% | 9.87% | 7.32% | 13.16% | -10.22% | -0.25% | 0.0% | 购买 | ||
| 12 | 513500 | 博时标普500ETF(QDII) | 2024-08-22 | 1.8731 | 3.7462 | -1.01% | 0.27% | -0.10% | 5.19% | 9.81% | 25.86% | 17.49% | 274.62% | 0.27% | -- | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 014703 | 博时时代领航混合A | 2024-08-23 | 0.8411 | 0.8411 | -0.07% | 0.51% | -1.99% | 1.34% | 9.32% | -2.88% | -0.98% | -15.89% | 0.51% | 1.50% | 购买 | ||
| 16 | 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 | ||
| 17 | 014704 | 博时时代领航混合C | 2024-08-23 | 0.8282 | 0.8282 | -0.06% | 0.50% | -2.03% | 1.19% | 9.00% | -3.45% | -1.36% | -17.18% | 0.50% | 0.0% | 购买 | ||
| 18 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-08-22 | 0.8832 | 0.8904 | 0.57% | 4.55% | 1.64% | -0.40% | 8.96% | 3.68% | 8.30% | -34.15% | 4.55% | 1.60% | 购买 | ||
| 19 | 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 | ||
| 20 | 513390 | 博时纳斯达克100ETF | 2024-08-22 | 1.5585 | 1.5585 | -1.78% | -0.22% | -1.80% | 4.27% | 8.34% | 29.60% | 16.23% | 55.85% | -0.22% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 018738 | 博时标普500ETF联接E(人民币) | 2024-08-22 | 4.2955 | 4.2955 | -0.95% | 0.26% | 0.03% | 4.70% | 8.19% | 22.50% | 14.95% | 21.79% | 0.26% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-08-22 | 4.2958 | 4.2958 | -0.84% | 0.50% | 0.18% | 4.49% | 7.87% | 23.81% | 14.31% | 18.86% | 0.50% | 1.20% | 购买 | ||
| 25 | 159568 | 博时港股通互联网ETF | 2024-08-23 | 1.0685 | 1.0685 | -0.19% | 0.28% | -2.15% | -13.40% | 7.79% | -- | -- | 6.84% | 0.28% | -- | 购买 | ||
| 26 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-08-22 | 4.1889 | 4.1889 | -0.84% | 0.50% | 0.15% | 4.38% | 7.69% | 23.39% | 14.06% | 17.55% | 0.50% | 0.0% | 购买 | ||
| 27 | 009057 | 博时科技创新混合A | 2024-08-23 | 1.3139 | 1.3139 | -0.08% | 0.14% | -2.65% | 0.08% | 7.23% | -4.56% | -2.57% | 31.39% | 0.14% | 1.50% | 购买 | ||
| 28 | 011162 | 博时港股通领先趋势混合A | 2024-08-23 | 0.3805 | 0.3805 | -0.08% | 0.40% | -4.35% | -6.30% | 7.00% | -17.94% | -5.11% | -61.95% | 0.40% | 1.50% | 购买 | ||
| 29 | 009058 | 博时科技创新混合C | 2024-08-23 | 1.2857 | 1.2857 | -0.09% | 0.13% | -2.69% | -0.04% | 6.97% | -5.04% | -2.89% | 28.57% | 0.13% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 561790 | 博时中证国新央企现代能源ETF | 2024-08-23 | 1.0958 | 1.0958 | -0.65% | -0.90% | -2.79% | 0.26% | 6.66% | 14.67% | 16.59% | 9.58% | -0.90% | -- | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 011740 | 博时成长精选混合A | 2024-08-23 | 0.7956 | 0.7956 | -0.48% | -1.78% | -1.46% | -10.73% | 6.56% | 14.21% | 15.82% | -20.44% | -1.78% | 1.50% | 购买 | ||
| 35 | 011163 | 博时港股通领先趋势混合C | 2024-08-23 | 0.3698 | 0.3698 | -0.11% | 0.35% | -4.44% | -6.52% | 6.54% | -18.62% | -5.64% | -63.02% | 0.35% | 0.0% | 购买 | ||
| 36 | 561700 | 博时中证全指电力公用事业ETF | 2024-08-23 | 1.0544 | 1.0544 | -1.14% | -1.57% | -4.00% | 1.18% | 6.49% | 11.81% | 14.42% | 5.42% | -1.57% | -- | 购买 | ||
| 37 | 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 | ||
| 38 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-08-23 | 1.1313 | 1.1313 | -1.10% | -1.51% | -3.80% | 1.23% | 6.26% | 10.86% | 13.70% | 13.12% | -1.51% | 1.00% | 购买 | ||
| 39 | 011741 | 博时成长精选混合C | 2024-08-23 | 0.7799 | 0.7799 | -0.48% | -1.79% | -1.52% | -10.87% | 6.25% | 13.54% | 15.40% | -22.01% | -1.79% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 513690 | 博时恒生高股息ETF | 2024-08-23 | 0.7968 | 0.8138 | -0.06% | -0.14% | -0.55% | -7.22% | 6.14% | 11.12% | 9.06% | -18.61% | -0.14% | -- | 购买 | ||
| 42 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-08-23 | 1.1259 | 1.1259 | -1.10% | -1.51% | -3.83% | 1.16% | 6.10% | 10.53% | 13.49% | 12.58% | -1.51% | 0.0% | 购买 | ||
| 43 | 002175 | 博时裕乾纯债债券A | 2024-08-23 | 1.1769 | 1.3772 | 0.03% | 0.20% | 1.32% | 3.33% | 6.06% | 8.07% | 7.22% | 41.59% | 0.20% | 0.80% | 购买 | ||
| 44 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-08-22 | 1.4908 | 1.4908 | -1.60% | 0.05% | -1.37% | 3.10% | 5.97% | 24.81% | 11.87% | 41.32% | 0.05% | 1.00% | 购买 | ||
| 45 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-08-22 | 1.4801 | 1.4801 | -1.61% | 0.00% | -1.42% | 3.02% | 5.86% | 24.51% | 11.72% | 40.31% | 0.00% | 0.0% | 购买 | ||
| 46 | 002404 | 博时裕乾纯债债券C | 2024-08-23 | 1.1668 | 1.3288 | 0.03% | 0.18% | 1.28% | 3.22% | 5.85% | 7.66% | 6.95% | 35.54% | 0.18% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 159811 | 博时中证5G产业50ETF | 2024-08-23 | 0.9749 | 0.9749 | -0.03% | -1.23% | -7.60% | -3.25% | 5.26% | -2.30% | -1.48% | -2.46% | -1.23% | -- | 购买 | ||
| 49 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-08-23 | 0.9018 | 0.9018 | -0.06% | -0.04% | -0.44% | -6.78% | 5.15% | 9.30% | 7.78% | -9.82% | -0.04% | 1.20% | 购买 | ||
| 50 | 011927 | 博时汇誉回报混合A | 2024-08-23 | 0.6484 | 0.6484 | -0.49% | 0.17% | -0.63% | 4.23% | 5.12% | 0.12% | 3.18% | -35.16% | 0.17% | 1.50% | 购买 |
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