| 1 | 019858 | 博时上证科创板100ETF联接C | 2024-08-23 | 0.6724 | 0.6724 | -0.52% | -3.60% | -5.81% | -16.14% | -17.37% | -- | -30.86% | -32.76% | -3.60% | 0.0% | 购买 | ||
| 2 | 019857 | 博时上证科创板100ETF联接A | 2024-08-23 | 0.6734 | 0.6734 | -0.50% | -3.59% | -5.79% | -16.10% | -17.28% | -- | -30.76% | -32.66% | -3.59% | 1.00% | 购买 | ||
| 3 | 159838 | 博时医药50ETF | 2024-08-23 | 0.4759 | 0.4759 | -0.34% | -3.47% | -4.13% | -15.14% | -16.79% | -21.35% | -23.78% | -52.41% | -3.47% | -- | 购买 | ||
| 4 | 010752 | 宝盈优质成长混合C | 2024-08-23 | 0.4126 | 0.4126 | -0.07% | -2.87% | -6.48% | -18.07% | -16.53% | -32.04% | -26.02% | -58.74% | -2.87% | 0.0% | 购买 | ||
| 5 | 010751 | 宝盈优质成长混合A | 2024-08-23 | 0.4186 | 0.4186 | -0.07% | -2.85% | -6.42% | -17.97% | -16.31% | -31.69% | -25.78% | -58.14% | -2.85% | 0.15% | 购买 | ||
| 6 | 516580 | 博时中证新能源ETF | 2024-08-23 | 0.3838 | 0.3838 | -0.60% | -3.11% | -5.98% | -17.71% | -16.16% | -33.75% | -22.90% | -61.62% | -3.11% | -- | 购买 | ||
| 7 | 019501 | 博道明远混合C | 2024-08-23 | 0.8399 | 0.8399 | 0.04% | -3.25% | -7.40% | -15.09% | -16.12% | -- | -- | -16.01% | -3.25% | 0.0% | 购买 | ||
| 8 | 001523 | 博时新策略混合C | 2024-08-23 | 1.1566 | 1.1566 | 0.03% | -1.80% | -3.42% | -20.04% | -16.01% | -23.10% | -21.66% | 15.66% | -1.80% | 1.00% | 购买 | ||
| 9 | 001522 | 博时新策略混合A | 2024-08-23 | 1.1625 | 1.2150 | 0.03% | -1.79% | -3.40% | -20.02% | -15.98% | -23.04% | -21.61% | 21.99% | -1.79% | 1.00% | 购买 | ||
| 10 | 019497 | 博道明远混合A | 2024-08-23 | 0.8419 | 0.8419 | 0.04% | -3.24% | -7.36% | -14.99% | -15.95% | -- | -- | -15.81% | -3.24% | 1.50% | 购买 | ||
| 11 | 159672 | 博时主要消费ETF | 2024-08-23 | 0.6819 | 0.6819 | 0.13% | -4.21% | -6.45% | -19.70% | -15.86% | -21.69% | -16.37% | -31.81% | -4.21% | -- | 购买 | ||
| 12 | 007826 | 博道志远混合C | 2024-08-23 | 1.0469 | 1.0469 | 0.10% | -3.45% | -6.21% | -14.93% | -15.61% | -26.86% | -25.66% | 4.69% | -3.45% | 0.0% | 购买 | ||
| 13 | 159824 | 博时新能源汽车ETF | 2024-08-23 | 0.5867 | 0.5867 | -0.95% | -2.28% | -7.39% | -18.76% | -15.49% | -33.74% | -25.12% | -41.33% | -2.28% | -- | 购买 | ||
| 14 | 019856 | 博时中证新能源ETF发起式联接C | 2024-08-23 | 0.8074 | 0.8074 | -0.57% | -2.97% | -5.73% | -16.95% | -15.46% | -- | -21.89% | -19.26% | -2.97% | 0.0% | 购买 | ||
| 15 | 007825 | 博道志远混合A | 2024-08-23 | 1.0730 | 1.0730 | 0.09% | -3.44% | -6.17% | -14.82% | -15.41% | -26.50% | -25.42% | 7.30% | -3.44% | 1.50% | 购买 | ||
| 16 | 019855 | 博时中证新能源ETF发起式联接A | 2024-08-23 | 0.8093 | 0.8093 | -0.57% | -2.95% | -5.70% | -16.88% | -15.33% | -- | -21.74% | -19.07% | -2.95% | 1.00% | 购买 | ||
| 17 | 050012 | 博时策略混合 | 2024-08-23 | 0.8370 | 1.1060 | 0.12% | -1.88% | -7.10% | -16.55% | -15.20% | -29.25% | -25.27% | -3.90% | -1.88% | 0.15% | 购买 | ||
| 18 | 011178 | 博时汇融回报一年持有期混合C | 2024-08-23 | 0.4667 | 0.4667 | -0.21% | -0.32% | -5.93% | -19.06% | -14.94% | -24.77% | -16.02% | -53.33% | -0.32% | 0.0% | 购买 | ||
| 19 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-08-23 | 0.7763 | 0.7763 | -0.89% | -2.17% | -7.03% | -17.74% | -14.64% | -- | -23.82% | -22.37% | -2.17% | 0.0% | 购买 | ||
| 20 | 011177 | 博时汇融回报一年持有期混合A | 2024-08-23 | 0.4803 | 0.4803 | -0.23% | -0.31% | -5.86% | -18.90% | -14.61% | -24.17% | -15.59% | -51.97% | -0.31% | 1.50% | 购买 | ||
| 21 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-08-23 | 0.7780 | 0.7780 | -0.89% | -2.15% | -6.99% | -17.67% | -14.51% | -- | -23.68% | -22.20% | -2.15% | 1.00% | 购买 | ||
| 22 | 010327 | 博时消费创新混合C | 2024-08-23 | 0.4110 | 0.4110 | 0.05% | -1.18% | -3.20% | -18.11% | -14.32% | -22.28% | -15.59% | -58.90% | -1.18% | 0.0% | 购买 | ||
| 23 | 014233 | 博时专精特新主题混合C | 2024-08-23 | 0.6286 | 0.6286 | -0.62% | -4.44% | -4.77% | -14.85% | -14.21% | -26.02% | -29.66% | -37.14% | -4.44% | 0.0% | 购买 | ||
| 24 | 014232 | 博时专精特新主题混合A | 2024-08-23 | 0.6372 | 0.6372 | -0.61% | -4.42% | -4.72% | -14.74% | -13.98% | -25.65% | -29.42% | -36.28% | -4.42% | 1.50% | 购买 | ||
| 25 | 010326 | 博时消费创新混合A | 2024-08-23 | 0.4238 | 0.4238 | 0.02% | -1.17% | -3.13% | -17.95% | -13.98% | -21.66% | -15.17% | -57.62% | -1.17% | 1.50% | 购买 | ||
| 26 | 005483 | 博时创新驱动混合C | 2024-08-23 | 0.5782 | 0.5782 | -0.65% | -0.41% | -5.46% | -11.43% | -13.93% | -28.73% | -25.05% | -42.18% | -0.41% | 0.0% | 购买 | ||
| 27 | 007579 | 宝盈先进制造混合C | 2024-08-23 | 1.3340 | 1.5390 | -0.15% | -2.34% | -5.39% | -15.62% | -13.77% | -32.73% | -25.43% | 30.80% | -2.34% | 0.0% | 购买 | ||
| 28 | 007581 | 宝盈鸿利收益混合C | 2024-08-23 | 1.0300 | 1.1450 | 0.29% | -1.90% | -4.45% | -14.66% | -13.59% | -27.67% | -20.46% | 4.58% | -1.90% | 0.0% | 购买 | ||
| 29 | 005482 | 博时创新驱动混合A | 2024-08-23 | 0.6098 | 0.6098 | -0.65% | -0.41% | -5.40% | -11.25% | -13.58% | -28.16% | -24.66% | -39.02% | -0.41% | 0.15% | 购买 | ||
| 30 | 004677 | 博时战略新兴产业混合 | 2024-08-23 | 0.8840 | 0.8840 | 0.00% | -1.67% | -7.05% | -16.60% | -13.50% | -25.21% | -22.39% | -11.60% | -1.67% | 0.15% | 购买 | ||
| 31 | 000924 | 宝盈先进制造混合A | 2024-08-23 | 1.3880 | 1.7000 | -0.14% | -2.32% | -5.32% | -15.47% | -13.47% | -32.19% | -25.05% | 75.92% | -2.32% | 0.15% | 购买 | ||
| 32 | 159623 | 博时成渝经济圈ETF | 2024-08-23 | 0.6534 | 0.6534 | -0.03% | -2.39% | -4.12% | -14.71% | -13.24% | -20.03% | -17.49% | -34.66% | -2.39% | -- | 购买 | ||
| 33 | 213001 | 宝盈鸿利收益混合A | 2024-08-23 | 1.0710 | 3.3660 | 0.37% | -1.83% | -4.38% | -14.46% | -13.21% | -27.04% | -20.01% | 483.10% | -1.83% | 0.15% | 购买 | ||
| 34 | 013837 | 博时时代消费混合C | 2024-08-23 | 0.5544 | 0.5544 | -0.04% | -1.37% | -3.18% | -18.22% | -13.10% | -21.34% | -14.69% | -44.56% | -1.37% | 0.0% | 购买 | ||
| 35 | 011879 | 博时新兴消费主题混合C | 2024-08-23 | 1.3040 | 1.3040 | 0.08% | -1.73% | -3.12% | -17.83% | -12.89% | -20.29% | -14.72% | -44.37% | -1.73% | 0.0% | 购买 | ||
| 36 | 013836 | 博时时代消费混合A | 2024-08-23 | 0.5664 | 0.5664 | -0.04% | -1.36% | -3.11% | -18.04% | -12.75% | -20.71% | -14.25% | -43.36% | -1.36% | 1.50% | 购买 | ||
| 37 | 017020 | 博时中证农业主题指数发起式C | 2024-08-23 | 0.6980 | 0.6980 | -0.37% | -5.64% | -7.17% | -19.84% | -12.68% | -18.63% | -19.06% | -30.20% | -5.64% | 0.0% | 购买 | ||
| 38 | 014037 | 博时成长回报混合C | 2024-08-23 | 0.5392 | 0.5392 | -0.17% | -1.28% | -8.17% | -11.95% | -12.62% | -25.11% | -22.04% | -46.08% | -1.28% | 0.0% | 购买 | ||
| 39 | 017019 | 博时中证农业主题指数发起式A | 2024-08-23 | 0.7015 | 0.7015 | -0.38% | -5.64% | -7.15% | -19.79% | -12.56% | -18.39% | -18.91% | -29.85% | -5.64% | 1.00% | 购买 | ||
| 40 | 004505 | 博时新兴消费主题混合A | 2024-08-23 | 1.3320 | 1.3320 | 0.00% | -1.77% | -3.13% | -17.57% | -12.54% | -19.71% | -14.23% | 33.20% | -1.77% | 0.15% | 购买 | ||
| 41 | 159505 | 博时国证2000ETF | 2024-08-23 | 0.7549 | 0.7549 | -0.09% | -3.74% | -5.21% | -16.89% | -12.43% | -- | -22.22% | -24.51% | -3.74% | -- | 购买 | ||
| 42 | 014036 | 博时成长回报混合A | 2024-08-23 | 0.5481 | 0.5481 | -0.16% | -1.26% | -8.13% | -11.82% | -12.36% | -24.65% | -21.73% | -45.19% | -1.26% | 1.50% | 购买 | ||
| 43 | 002745 | 北信瑞丰丰利 | 2024-08-23 | 0.8553 | 0.9093 | -0.11% | -1.93% | -3.53% | -14.57% | -12.28% | -13.79% | -16.39% | -10.05% | -1.93% | 0.08% | 购买 | ||
| 44 | 010666 | 博时高端装备混合C | 2024-08-23 | 0.4974 | 0.4974 | -0.38% | -0.30% | -4.80% | -11.48% | -11.82% | -21.21% | -21.55% | -50.26% | -0.30% | 0.0% | 购买 | ||
| 45 | 011056 | 博时汇兴回报一年持有期混合 | 2024-08-23 | 0.5886 | 0.5886 | -0.36% | -2.55% | -4.94% | -14.91% | -11.81% | -15.46% | -12.32% | -41.14% | -2.55% | 1.50% | 购买 | ||
| 46 | 002595 | 博时工业4.0主题股票 | 2024-08-23 | 1.2730 | 1.2730 | -0.24% | -2.97% | -7.22% | -11.90% | -11.72% | -21.57% | -21.47% | 27.30% | -2.97% | 0.15% | 购买 | ||
| 47 | 050018 | 博时行业轮动混合 | 2024-08-23 | 1.2090 | 1.2090 | -0.25% | -3.05% | -6.93% | -11.56% | -11.69% | -21.14% | -21.29% | 20.90% | -3.05% | 0.15% | 购买 | ||
| 48 | 010665 | 博时高端装备混合A | 2024-08-23 | 0.5086 | 0.5086 | -0.37% | -0.29% | -4.76% | -11.35% | -11.56% | -20.74% | -21.23% | -49.14% | -0.29% | 1.50% | 购买 | ||
| 49 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-08-23 | 0.3409 | 0.3409 | -1.93% | -4.88% | 0.47% | -7.89% | -11.55% | -24.78% | -25.81% | -65.91% | -4.88% | -- | 购买 | ||
| 50 | 010786 | 博时创业板指数C | 2024-08-23 | 0.5335 | 0.5335 | 0.02% | -2.66% | -7.07% | -15.53% | -11.11% | -23.18% | -17.11% | -46.65% | -2.66% | 0.0% | 购买 |
