| 1 | 513390 | 博时纳斯达克100ETF | 2024-07-19 | 1.5627 | 1.5627 | -0.88% | -3.96% | -1.80% | 14.71% | 12.75% | 23.18% | 16.54% | 56.27% | -3.96% | -- | 购买 | ||
| 2 | 000930 | 博时黄金I | 2024-07-22 | 5.4141 | 2.2544 | 0.24% | -0.08% | 1.19% | 0.99% | 17.47% | 22.31% | 17.15% | 125.60% | -0.08% | -- | 购买 | ||
| 3 | 000929 | 博时黄金D | 2024-07-22 | 5.5143 | 2.3737 | 0.24% | -0.08% | 1.19% | 0.99% | 17.47% | 22.31% | 17.15% | 145.89% | -0.08% | 0.05% | 购买 | ||
| 4 | 159937 | 博时黄金ETF | 2024-07-22 | 5.4283 | 2.1314 | 0.24% | -0.08% | 1.19% | 0.99% | 17.46% | 22.30% | 17.14% | 113.14% | -0.08% | -- | 购买 | ||
| 5 | 002610 | 博时黄金ETF联接A | 2024-07-22 | 1.9021 | 1.9021 | 0.21% | -0.09% | 1.06% | 0.86% | 16.67% | 21.18% | 16.39% | 90.21% | -0.09% | 0.06% | 购买 | ||
| 6 | 002611 | 博时黄金ETF联接C | 2024-07-22 | 1.8468 | 1.8468 | 0.21% | -0.10% | 1.03% | 0.77% | 16.47% | 20.76% | 16.17% | 84.68% | -0.10% | 0.0% | 购买 | ||
| 7 | 513500 | 博时标普500ETF(QDII) | 2024-07-19 | 1.8545 | 3.7090 | -0.66% | -1.97% | 0.55% | 11.32% | 14.11% | 20.59% | 16.33% | 270.90% | -1.97% | -- | 购买 | ||
| 8 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-07-19 | 4.2504 | 4.2504 | -0.67% | -1.84% | 0.12% | 9.88% | 11.65% | 17.83% | 12.96% | 17.46% | -1.84% | 1.20% | 购买 | ||
| 9 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-19 | 1.4912 | 1.4912 | -0.90% | -3.91% | -2.70% | 12.60% | 8.96% | 17.80% | 11.76% | 41.19% | -3.91% | 1.00% | 购买 | ||
| 10 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-19 | 4.2503 | 4.3093 | -0.62% | -1.85% | 0.33% | 10.30% | 11.87% | 17.55% | 13.74% | 346.23% | -1.85% | 0.12% | 购买 | ||
| 11 | 018738 | 博时标普500ETF联接E(人民币) | 2024-07-19 | 4.2499 | 4.2499 | -0.63% | -1.85% | 0.33% | 10.30% | 11.87% | 17.54% | 13.73% | 20.49% | -1.85% | 0.0% | 购买 | ||
| 12 | 160517 | 博时中证银行指数(LOF)A | 2024-07-22 | 1.4395 | 1.6200 | -1.45% | -1.27% | 5.33% | 6.42% | 19.38% | 17.49% | 21.22% | 62.00% | -1.27% | 0.10% | 购买 | ||
| 13 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-19 | 1.4912 | 1.4912 | -0.84% | -3.89% | -2.47% | 13.03% | 9.21% | 17.49% | 12.54% | 49.12% | -3.89% | 0.10% | 购买 | ||
| 14 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-07-19 | 1.4812 | 1.4812 | -0.86% | -3.89% | -2.72% | 12.57% | 8.86% | 17.48% | 11.67% | 40.24% | -3.89% | 0.0% | 购买 | ||
| 15 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-07-19 | 4.1463 | 4.1463 | -0.67% | -1.84% | 0.09% | 9.80% | 11.46% | 17.43% | 12.76% | 16.21% | -1.84% | 0.0% | 购买 | ||
| 16 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-19 | 1.4812 | 1.4812 | -0.83% | -3.89% | -2.48% | 12.97% | 9.10% | 17.22% | 12.43% | 48.12% | -3.89% | 0.0% | 购买 | ||
| 17 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-19 | 4.1459 | 4.1459 | -0.63% | -1.85% | 0.30% | 10.20% | 11.68% | 17.14% | 13.52% | 105.51% | -1.85% | 0.0% | 购买 | ||
| 18 | 018591 | 博时中证银行指数(LOF)C | 2024-07-22 | 1.4340 | 1.4340 | -1.45% | -1.28% | 5.30% | 6.33% | 19.21% | 17.09% | 21.03% | 18.19% | -1.28% | 0.0% | 购买 | ||
| 19 | 001075 | 宝盈转型动力混合A | 2024-07-22 | 1.0280 | 1.0280 | 0.63% | -4.20% | -4.79% | 12.17% | 24.46% | 14.72% | 9.04% | 2.80% | -4.20% | 0.15% | 购买 | ||
| 20 | 015389 | 宝盈转型动力混合C | 2024-07-22 | 1.0168 | 1.0168 | 0.62% | -4.21% | -4.82% | 12.03% | 24.17% | 14.18% | 8.75% | 16.85% | -4.21% | 0.0% | 购买 | ||
| 21 | 011740 | 博时成长精选混合A | 2024-07-22 | 0.8217 | 0.8217 | -0.58% | -4.02% | -7.13% | -4.02% | 28.27% | 12.90% | 19.62% | -17.83% | -4.02% | 1.50% | 购买 | ||
| 22 | 561700 | 博时中证全指电力公用事业ETF | 2024-07-22 | 1.1032 | 1.1032 | -1.07% | -0.64% | 2.39% | 6.09% | 24.58% | 12.66% | 19.72% | 10.30% | -0.64% | -- | 购买 | ||
| 23 | 011741 | 博时成长精选混合C | 2024-07-22 | 0.8059 | 0.8059 | -0.59% | -4.03% | -7.19% | -4.16% | 27.92% | 12.24% | 19.25% | -19.41% | -4.03% | 0.0% | 购买 | ||
| 24 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-22 | 1.1810 | 1.1810 | -1.01% | -0.61% | 2.25% | 5.92% | 23.33% | 11.63% | 18.69% | 18.09% | -0.61% | 1.00% | 购买 | ||
| 25 | 014913 | 博时研究回报混合A | 2024-07-22 | 1.1133 | 1.1133 | -0.68% | -3.40% | -0.87% | -2.59% | 22.53% | 11.52% | 12.88% | 11.33% | -3.40% | 1.50% | 购买 | ||
| 26 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-22 | 1.1756 | 1.1756 | -1.02% | -0.62% | 2.23% | 5.83% | 23.14% | 11.28% | 18.50% | 17.55% | -0.62% | 0.0% | 购买 | ||
| 27 | 014914 | 博时研究回报混合C | 2024-07-22 | 1.0987 | 1.0987 | -0.69% | -3.42% | -0.93% | -2.74% | 22.25% | 10.95% | 12.58% | 9.87% | -3.42% | 0.0% | 购买 | ||
| 28 | 013859 | 宝盈品质甄选混合A | 2024-07-22 | 1.2296 | 1.2296 | 0.38% | -0.28% | 1.23% | 2.45% | 14.02% | 10.79% | 10.24% | 22.96% | -0.28% | 0.15% | 购买 | ||
| 29 | 008303 | 宝盈龙头优选股票A | 2024-07-22 | 1.1737 | 1.1737 | 0.30% | -0.05% | 1.41% | 5.50% | 23.08% | 10.53% | 18.84% | 17.37% | -0.05% | 0.15% | 购买 | ||
| 30 | 013860 | 宝盈品质甄选混合C | 2024-07-22 | 1.2050 | 1.2050 | 0.37% | -0.29% | 1.18% | 2.25% | 13.58% | 9.93% | 9.75% | 20.50% | -0.29% | 0.0% | 购买 | ||
| 31 | 002569 | 博时裕弘纯债债券A | 2024-07-22 | 1.1249 | 1.3130 | 0.17% | 0.21% | 0.55% | 0.87% | 5.58% | 9.86% | 6.04% | 34.75% | 0.21% | 0.80% | 购买 | ||
| 32 | 014212 | 博时研究优享混合A | 2024-07-22 | 0.9531 | 0.9531 | -0.71% | -3.52% | -1.16% | -2.98% | 23.14% | 9.63% | 12.37% | -4.69% | -3.52% | 1.50% | 购买 | ||
| 33 | 009740 | 博时研究臻选持有期混合A | 2024-07-22 | 1.0334 | 1.0334 | -0.77% | -3.89% | -1.46% | -3.10% | 20.37% | 9.57% | 10.22% | 3.34% | -3.89% | 1.20% | 购买 | ||
| 34 | 008304 | 宝盈龙头优选股票C | 2024-07-22 | 1.1328 | 1.1328 | 0.29% | -0.06% | 1.34% | 5.29% | 22.48% | 9.54% | 18.21% | 13.28% | -0.06% | 0.0% | 购买 | ||
| 35 | 510410 | 博时上证自然资源ETF | 2024-07-22 | 1.2145 | 1.2145 | -1.30% | -3.72% | -1.82% | -5.25% | 20.57% | 9.46% | 12.51% | 21.45% | -3.72% | -- | 购买 | ||
| 36 | 050024 | 博时上证自然资源ETF联接A | 2024-07-22 | 1.1915 | 1.1915 | -1.23% | -3.53% | -1.72% | -4.81% | 19.93% | 9.38% | 12.30% | 19.15% | -3.53% | 0.12% | 购买 | ||
| 37 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-07-19 | 0.4890 | 0.4890 | -1.41% | -3.74% | -2.20% | 7.71% | 11.14% | 9.15% | 9.64% | -51.10% | -3.74% | 0.15% | 购买 | ||
| 38 | 012153 | 博时研究慧选混合A | 2024-07-22 | 1.0849 | 1.0849 | 0.15% | -1.80% | -1.18% | 3.34% | 30.26% | 9.14% | 15.64% | 8.49% | -1.80% | 1.50% | 购买 | ||
| 39 | 009741 | 博时研究臻选持有期混合C | 2024-07-22 | 1.0126 | 1.0126 | -0.77% | -3.90% | -1.51% | -3.22% | 20.08% | 9.02% | 9.91% | 1.26% | -3.90% | 0.0% | 购买 | ||
| 40 | 014213 | 博时研究优享混合C | 2024-07-22 | 0.9388 | 0.9388 | -0.72% | -3.53% | -1.21% | -3.13% | 22.78% | 8.99% | 12.00% | -6.12% | -3.53% | 0.0% | 购买 | ||
| 41 | 003260 | 博时利发纯债债券A | 2024-07-22 | 1.0606 | 1.3027 | 0.09% | 0.10% | 0.35% | 0.75% | 2.44% | 8.76% | 2.70% | 33.75% | 0.10% | 0.08% | 购买 | ||
| 42 | 018091 | 博时利发纯债债券C | 2024-07-22 | 1.0598 | 1.1672 | 0.08% | 0.09% | 0.33% | 0.72% | 2.39% | 8.65% | 2.64% | 11.10% | 0.09% | 0.0% | 购买 | ||
| 43 | 002904 | 博时安仁一年定开债发起式A | 2024-07-22 | 1.1501 | 1.3178 | 0.03% | 0.07% | 0.24% | 0.66% | 1.65% | 8.53% | 1.80% | 34.90% | 0.07% | 0.60% | 购买 | ||
| 44 | 012154 | 博时研究慧选混合C | 2024-07-22 | 1.0648 | 1.0648 | 0.14% | -1.82% | -1.22% | 3.19% | 29.87% | 8.50% | 15.26% | 6.48% | -1.82% | 0.0% | 购买 | ||
| 45 | 013797 | 博时优质鑫选一年持有期混合A | 2024-07-22 | 0.8096 | 0.8096 | -0.86% | -3.88% | -1.52% | -3.58% | 20.78% | 8.42% | 11.03% | -19.04% | -3.88% | 1.50% | 购买 | ||
| 46 | 015030 | 博时远见回报混合A | 2024-07-22 | 1.0613 | 1.0613 | -0.70% | -3.76% | -1.15% | -3.02% | 20.34% | 8.27% | 10.24% | 6.13% | -3.76% | 1.50% | 购买 | ||
| 47 | 002698 | 博时裕利纯债债券A | 2024-07-22 | 1.0574 | 1.3282 | 0.05% | 0.06% | 0.26% | 5.30% | 6.91% | 7.90% | 7.06% | 37.96% | 0.06% | 0.08% | 购买 | ||
| 48 | 002905 | 博时安仁一年定开债发起式C | 2024-07-22 | 1.1280 | 1.2631 | 0.04% | 0.06% | 0.20% | 0.51% | 1.36% | 7.88% | 1.47% | 28.36% | 0.06% | 0.0% | 购买 | ||
| 49 | 011845 | 博时周期优选混合A | 2024-07-22 | 0.8550 | 0.8550 | -0.74% | -3.89% | -1.41% | -3.76% | 19.75% | 7.80% | 9.70% | -14.50% | -3.89% | 1.50% | 购买 | ||
| 50 | 013798 | 博时优质鑫选一年持有期混合C | 2024-07-22 | 0.7964 | 0.7964 | -0.88% | -3.90% | -1.58% | -3.74% | 20.39% | 7.75% | 10.64% | -20.36% | -3.90% | 0.0% | 购买 |
第1页 共19页
下一页
