| 1 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-07-26 | 1.0027 | 1.0027 | 0.01% | 0.12% | 0.26% | -- | -- | -- | -- | 0.27% | 0.12% | 0.0% | 购买 | ||
| 2 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-07-26 | 1.0029 | 1.0029 | 0.01% | 0.12% | 0.28% | -- | -- | -- | -- | 0.29% | 0.12% | 0.03% | 购买 | ||
| 3 | 021322 | 百嘉百兴纯债债券C | 2024-07-26 | 1.0590 | 1.0590 | 0.01% | 0.04% | 0.12% | 0.43% | -- | -- | -- | 0.42% | 0.04% | 0.0% | 购买 | ||
| 4 | 017231 | 宝盈价值成长混合C | 2024-07-26 | 0.9993 | 0.9993 | 0.66% | 0.06% | 0.12% | -- | -- | -- | -- | -0.07% | 0.06% | 0.0% | 购买 | ||
| 5 | 017230 | 宝盈价值成长混合A | 2024-07-26 | 1.0005 | 1.0005 | 0.67% | 0.08% | 0.20% | -- | -- | -- | -- | 0.05% | 0.08% | 1.50% | 购买 | ||
| 6 | 021262 | 百嘉百臻利率债债券A | 2024-07-26 | 0.9996 | 0.9996 | 0.00% | 0.00% | -0.10% | -0.04% | -- | -- | -- | -0.04% | 0.00% | 0.04% | 购买 | ||
| 7 | 021263 | 百嘉百臻利率债债券C | 2024-07-26 | 0.9992 | 0.9992 | 0.00% | 0.00% | -0.14% | -0.08% | -- | -- | -- | -0.08% | 0.00% | 0.0% | 购买 | ||
| 8 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-07-25 | 1.0233 | 1.0233 | -1.08% | -4.66% | -5.08% | 6.16% | -- | -- | -- | 2.33% | -4.66% | 0.12% | 购买 | ||
| 9 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-07-25 | 1.0221 | 1.0221 | -1.08% | -4.66% | -5.10% | 6.06% | -- | -- | -- | 2.21% | -4.66% | 0.0% | 购买 | ||
| 10 | 020538 | 宝盈盈润纯债债券E | 2024-07-26 | 1.0606 | 1.0606 | 0.02% | 0.19% | 0.40% | 1.13% | -- | -- | -- | 2.03% | 0.19% | 0.0% | 购买 | ||
| 11 | 019056 | 百嘉百川30天持有纯债债券A | 2024-07-26 | 0.9983 | 0.9983 | 0.01% | 0.05% | 0.13% | -- | -- | -- | -- | -0.17% | 0.05% | 0.08% | 购买 | ||
| 12 | 019057 | 百嘉百川30天持有纯债债券C | 2024-07-26 | 0.9974 | 0.9974 | 0.00% | 0.00% | 0.08% | -- | -- | -- | -- | -0.27% | 0.00% | 0.0% | 购买 | ||
| 13 | 168501 | 北信瑞丰产业升级 | 2024-07-26 | 1.1278 | 1.1278 | -0.20% | -2.02% | -3.04% | -13.90% | -24.09% | -45.46% | -28.82% | 12.78% | -2.02% | 0.15% | 购买 | ||
| 14 | 005536 | 渤海汇金量化成长混合A | 2024-07-26 | 0.6359 | 0.6359 | 1.44% | -0.34% | -5.86% | -10.91% | -21.14% | -29.31% | -28.20% | -36.41% | -0.34% | 0.12% | 购买 | ||
| 15 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-26 | 0.7970 | 0.7970 | -0.25% | -2.80% | -4.78% | -16.63% | -19.09% | -35.47% | -33.25% | -20.30% | -2.80% | 0.15% | 购买 | ||
| 16 | 015994 | 博时中证光伏产业指数C | 2024-07-26 | 0.4218 | 0.4218 | 0.36% | -1.61% | -2.50% | -12.85% | -18.85% | -40.32% | -22.36% | -57.82% | -1.61% | 0.0% | 购买 | ||
| 17 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-26 | 0.5010 | 0.5010 | 0.08% | -1.07% | -1.47% | -8.73% | -18.83% | -40.84% | -25.89% | -49.90% | -1.07% | 0.12% | 购买 | ||
| 18 | 015993 | 博时中证光伏产业指数A | 2024-07-26 | 0.4243 | 0.4243 | 0.35% | -1.60% | -2.48% | -12.80% | -18.75% | -40.15% | -22.23% | -57.57% | -1.60% | 0.10% | 购买 | ||
| 19 | 010584 | 渤海汇金新动能主题混合 | 2024-07-26 | 0.6614 | 0.6614 | 1.68% | 0.02% | -5.35% | -8.67% | -16.75% | -24.99% | -25.78% | -33.86% | 0.02% | 0.12% | 购买 | ||
| 20 | 001829 | 北信瑞丰中国智造主题 | 2024-07-26 | 1.1260 | 1.1260 | 0.81% | -3.10% | -3.68% | -6.24% | -15.72% | -21.09% | -21.64% | 12.60% | -3.10% | 0.15% | 购买 | ||
| 21 | 007578 | 宝盈新锐混合C | 2024-07-26 | 1.6340 | 1.6340 | 1.49% | 0.37% | -3.71% | -7.79% | -15.29% | -35.42% | -22.23% | -0.61% | 0.37% | 0.0% | 购买 | ||
| 22 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-26 | 0.4635 | 0.4635 | 0.22% | -1.57% | -4.22% | -12.15% | -15.02% | -36.67% | -22.67% | -53.65% | -1.57% | 0.0% | 购买 | ||
| 23 | 001543 | 宝盈新锐混合A | 2024-07-26 | 1.6980 | 1.6980 | 1.49% | 0.30% | -3.69% | -7.67% | -14.97% | -34.92% | -21.93% | 69.80% | 0.30% | 0.15% | 购买 | ||
| 24 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-26 | 0.4686 | 0.4686 | 0.24% | -1.53% | -4.17% | -12.03% | -14.80% | -36.34% | -22.44% | -53.14% | -1.53% | 0.15% | 购买 | ||
| 25 | 009954 | 北信瑞丰优选成长 | 2024-07-26 | 0.9089 | 0.9089 | 0.22% | -6.71% | -7.11% | -18.56% | -13.94% | -34.25% | -20.75% | -9.11% | -6.71% | 0.15% | 购买 | ||
| 26 | 010752 | 宝盈优质成长混合C | 2024-07-26 | 0.4413 | 0.4413 | 0.39% | -1.67% | -1.80% | -12.04% | -11.06% | -34.35% | -20.87% | -55.87% | -1.67% | 0.0% | 购买 | ||
| 27 | 010751 | 宝盈优质成长混合A | 2024-07-26 | 0.4475 | 0.4475 | 0.38% | -1.67% | -1.76% | -11.93% | -10.84% | -34.02% | -20.66% | -55.25% | -1.67% | 0.15% | 购买 | ||
| 28 | 007581 | 宝盈鸿利收益混合C | 2024-07-26 | 1.0870 | 1.2020 | 0.56% | -0.73% | -1.63% | -9.49% | -10.31% | -30.85% | -16.06% | 10.37% | -0.73% | 0.0% | 购买 | ||
| 29 | 213001 | 宝盈鸿利收益混合A | 2024-07-26 | 1.1290 | 3.4450 | 0.53% | -0.79% | -1.57% | -9.32% | -9.97% | -30.31% | -15.68% | 514.68% | -0.79% | 0.15% | 购买 | ||
| 30 | 007579 | 宝盈先进制造混合C | 2024-07-26 | 1.4130 | 1.6180 | 1.51% | -2.55% | -3.94% | -11.47% | -9.83% | -33.57% | -21.02% | 38.55% | -2.55% | 0.0% | 购买 | ||
| 31 | 000924 | 宝盈先进制造混合A | 2024-07-26 | 1.4700 | 1.7820 | 1.59% | -2.52% | -3.86% | -11.23% | -9.43% | -33.03% | -20.63% | 86.31% | -2.52% | 0.15% | 购买 | ||
| 32 | 002745 | 北信瑞丰丰利 | 2024-07-26 | 0.8890 | 0.9430 | 1.69% | -2.36% | -5.98% | -9.98% | -9.31% | -12.03% | -13.10% | -6.51% | -2.36% | 0.08% | 购买 | ||
| 33 | 160516 | 博时证券公司指数A | 2024-07-26 | 1.0087 | 0.6982 | 1.76% | 0.12% | -0.91% | -7.81% | -9.12% | -13.27% | -10.20% | -30.18% | 0.12% | 0.10% | 购买 | ||
| 34 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-26 | 0.8760 | 0.8760 | 1.57% | -0.19% | -1.16% | -8.14% | -8.79% | -15.24% | -9.82% | -12.40% | -0.19% | 0.0% | 购买 | ||
| 35 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-26 | 0.8804 | 0.8804 | 1.56% | -0.19% | -1.15% | -8.08% | -8.67% | -15.03% | -9.70% | -11.96% | -0.19% | 0.10% | 购买 | ||
| 36 | 005483 | 博时创新驱动混合C | 2024-07-26 | 0.6035 | 0.6035 | 0.10% | -4.33% | -6.64% | -7.83% | -8.55% | -26.82% | -21.77% | -39.65% | -4.33% | 0.0% | 购买 | ||
| 37 | 005482 | 博时创新驱动混合A | 2024-07-26 | 0.6361 | 0.6361 | 0.09% | -4.30% | -6.57% | -7.64% | -8.17% | -26.23% | -21.41% | -36.39% | -4.30% | 0.15% | 购买 | ||
| 38 | 017076 | 宝盈半导体产业混合发起式C | 2024-07-26 | 0.8838 | 0.8838 | 0.71% | -5.79% | -5.57% | -3.30% | -7.87% | -18.47% | -22.89% | -11.62% | -5.79% | 0.0% | 购买 | ||
| 39 | 050026 | 博时医疗保健混合A | 2024-07-26 | 2.1830 | 2.3220 | 0.00% | -4.25% | -5.17% | -10.50% | -7.66% | -21.30% | -17.75% | 144.36% | -4.25% | 0.15% | 购买 | ||
| 40 | 017075 | 宝盈半导体产业混合发起式A | 2024-07-26 | 0.8909 | 0.8909 | 0.70% | -5.78% | -5.53% | -3.18% | -7.64% | -18.06% | -22.67% | -10.91% | -5.78% | 0.15% | 购买 | ||
| 41 | 160512 | 博时卓越品牌混合A | 2024-07-26 | 1.8740 | 2.0330 | 0.11% | -5.31% | -9.47% | -16.11% | -7.46% | -23.67% | -15.40% | 104.54% | -5.31% | 0.15% | 购买 | ||
| 42 | 011171 | 宝盈智慧生活混合C | 2024-07-26 | 0.7327 | 0.7327 | 1.05% | -5.03% | -4.73% | -2.76% | -7.36% | -18.06% | -21.94% | -26.73% | -5.03% | 0.0% | 购买 | ||
| 43 | 011170 | 宝盈智慧生活混合A | 2024-07-26 | 0.7424 | 0.7424 | 1.06% | -5.02% | -4.70% | -2.66% | -7.17% | -17.72% | -21.75% | -25.76% | -5.02% | 0.15% | 购买 | ||
| 44 | 050012 | 博时策略混合 | 2024-07-26 | 0.9010 | 1.1700 | 2.27% | -2.49% | -8.34% | -12.69% | -6.73% | -28.04% | -19.55% | 3.45% | -2.49% | 0.15% | 购买 | ||
| 45 | 004505 | 博时新兴消费主题混合A | 2024-07-26 | 1.3620 | 1.3620 | 0.22% | -4.29% | -6.26% | -12.41% | -6.39% | -21.18% | -12.30% | 36.20% | -4.29% | 0.15% | 购买 | ||
| 46 | 002595 | 博时工业4.0主题股票 | 2024-07-26 | 1.3570 | 1.3570 | -0.22% | -3.69% | -1.24% | -2.93% | -5.44% | -21.97% | -16.29% | 35.70% | -3.69% | 0.15% | 购买 | ||
| 47 | 050018 | 博时行业轮动混合 | 2024-07-26 | 1.2890 | 1.2890 | -0.08% | -2.86% | -1.38% | -3.23% | -4.94% | -20.38% | -16.08% | 28.90% | -2.86% | 0.15% | 购买 | ||
| 48 | 000241 | 宝盈核心优势混合C | 2024-07-26 | 0.6069 | 2.1739 | 0.81% | -1.95% | -5.19% | -8.90% | -4.77% | -28.17% | -18.60% | 101.20% | -1.95% | 0.0% | 购买 | ||
| 49 | 004677 | 博时战略新兴产业混合 | 2024-07-26 | 0.9460 | 0.9460 | 2.27% | -2.57% | -8.42% | -13.45% | -4.15% | -25.69% | -16.94% | -5.40% | -2.57% | 0.15% | 购买 | ||
| 50 | 001242 | 博时中证淘金大数据100A | 2024-07-26 | 0.8220 | 0.8220 | 1.80% | -2.80% | -5.22% | -7.97% | -4.10% | -14.93% | -8.62% | -17.80% | -2.80% | 0.12% | 购买 |
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