| 1 | 000084 | 博时安盈债券A | 2024-08-23 | 1.2588 | 1.4542 | 0.00% | 0.01% | 0.10% | 0.46% | 1.20% | 2.76% | 1.97% | 47.74% | 0.01% | 0.03% | 购买 | ||
| 2 | 000085 | 博时安盈债券C | 2024-08-23 | 1.2299 | 1.4001 | 0.00% | 0.01% | 0.08% | 0.38% | 1.05% | 2.45% | 1.77% | 41.82% | 0.01% | 0.0% | 购买 | ||
| 3 | 000200 | 博时岁岁增利一年持有期债券A | 2024-08-23 | 1.2272 | 1.7372 | -0.03% | -0.09% | 0.06% | 0.79% | 1.91% | 3.87% | 2.95% | 77.71% | -0.09% | 0.06% | 购买 | ||
| 4 | 000219 | 博时裕益混合 | 2024-08-23 | 1.9260 | 2.1780 | 0.05% | -0.31% | -1.28% | -6.37% | -0.31% | -2.38% | -1.23% | 136.77% | -0.31% | 0.15% | 购买 | ||
| 5 | 000241 | 宝盈核心优势混合C | 2024-08-23 | 0.6157 | 2.1827 | 0.08% | 1.00% | 0.98% | -5.29% | -4.38% | -24.43% | -17.42% | 104.12% | 1.00% | 0.0% | 购买 | ||
| 6 | 000264 | 博时内需增长混合A | 2024-08-23 | 0.8170 | 0.7140 | -0.12% | -2.39% | -5.55% | -8.92% | -7.58% | -22.63% | -18.46% | -20.14% | -2.39% | 0.15% | 购买 | ||
| 7 | 000574 | 宝盈新价值混合A | 2024-08-23 | 2.9420 | 3.6300 | 0.27% | -0.91% | -1.90% | -5.07% | 1.69% | 6.32% | 4.81% | 342.69% | -0.91% | 0.15% | 购买 | ||
| 8 | 000639 | 宝盈祥瑞混合A | 2024-08-23 | 1.1202 | 1.4462 | 0.02% | -0.11% | -0.63% | -0.92% | 0.18% | 0.24% | 0.61% | 46.72% | -0.11% | 0.12% | 购买 | ||
| 9 | 000652 | 博时裕隆混合A | 2024-08-23 | 2.8270 | 2.4490 | 0.57% | -1.36% | -3.38% | -10.11% | -6.58% | -15.86% | -15.11% | 184.04% | -1.36% | 0.15% | 购买 | ||
| 10 | 000698 | 宝盈科技30混合 | 2024-08-23 | 2.2420 | 2.2420 | -0.27% | -1.41% | -4.51% | -9.60% | -1.97% | -14.20% | -14.00% | 124.20% | -1.41% | 0.15% | 购买 | ||
| 11 | 000794 | 宝盈睿丰创新混合A/B | 2024-08-23 | 1.9450 | 1.9450 | -0.26% | -1.32% | -4.70% | -8.77% | -0.10% | -11.35% | -10.94% | 94.50% | -1.32% | 0.12% | 购买 | ||
| 12 | 000796 | 宝盈睿丰创新混合C | 2024-08-23 | 1.6910 | 1.6910 | -0.29% | -1.40% | -4.79% | -8.99% | -0.53% | -12.11% | -11.42% | 69.10% | -1.40% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 000936 | 博时产业新动力混合A | 2024-08-23 | 2.3400 | 2.3660 | 0.21% | -0.26% | -2.09% | -7.73% | -0.51% | 0.56% | 0.00% | 138.73% | -0.26% | 0.15% | 购买 | ||
| 15 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-08-23 | 0.7400 | 0.7400 | -0.94% | -9.65% | -8.98% | -20.26% | -24.18% | -35.31% | -38.02% | -26.00% | -9.65% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 001125 | 博时互联网主题混合 | 2024-08-23 | 0.8870 | 0.8870 | 0.00% | -1.22% | -4.62% | -8.18% | -3.69% | -11.83% | -11.74% | -11.30% | -1.22% | 0.15% | 购买 | ||
| 18 | 001128 | 宝盈新兴产业混合A | 2024-08-23 | 0.6934 | 0.6934 | 0.01% | -0.66% | -4.00% | -12.14% | -6.71% | -13.49% | -10.49% | -30.66% | -0.66% | 0.15% | 购买 | ||
| 19 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-08-23 | 0.8400 | 0.8400 | -0.24% | -2.21% | -2.67% | -8.00% | -2.78% | -21.64% | -14.81% | -16.00% | -2.21% | 0.15% | 购买 | ||
| 20 | 001215 | 博时沪港深优质企业A | 2024-08-23 | 0.8400 | 0.8400 | -0.36% | -0.12% | -4.44% | -6.04% | -4.00% | -23.08% | -19.00% | -16.00% | -0.12% | 0.15% | 购买 | ||
| 21 | 001236 | 博时丝路主题股票A | 2024-08-23 | 1.6860 | 1.6860 | -0.06% | -0.12% | -3.38% | -7.72% | 0.90% | 1.57% | 1.32% | 68.60% | -0.12% | 0.15% | 购买 | ||
| 22 | 001237 | 博时上证50ETF联接A | 2024-08-23 | 1.0361 | 1.0361 | 0.57% | 0.41% | -1.26% | -3.10% | -0.61% | -1.13% | 3.68% | 3.61% | 0.41% | 0.12% | 购买 | ||
| 23 | 001242 | 博时中证淘金大数据100A | 2024-08-23 | 0.7883 | 0.7883 | 0.04% | -2.46% | -3.63% | -13.37% | -8.39% | -15.35% | -12.36% | -21.17% | -2.46% | 0.12% | 购买 | ||
| 24 | 001277 | 博时国企改革主题股票A | 2024-08-23 | 0.6020 | 0.6020 | 0.00% | -0.99% | -3.99% | -8.23% | -0.17% | -9.88% | -4.14% | -39.80% | -0.99% | 0.15% | 购买 | ||
| 25 | 001358 | 宝盈祥泰混合A | 2024-08-23 | 1.0572 | 1.3225 | 0.01% | 0.02% | 0.06% | 0.16% | 0.30% | 1.33% | 0.56% | 32.97% | 0.02% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 001543 | 宝盈新锐混合A | 2024-08-23 | 1.6460 | 1.6460 | -0.72% | -3.86% | -2.08% | -13.32% | -4.14% | -30.34% | -24.32% | 64.60% | -3.86% | 0.15% | 购买 | ||
| 28 | 001578 | 博时裕瑞纯债债券 | 2024-08-23 | 1.1191 | 1.3632 | -0.01% | -0.05% | 0.09% | 0.72% | 1.72% | 3.25% | 2.68% | 39.39% | -0.05% | 0.08% | 购买 | ||
| 29 | 001661 | 博时信用债纯债债券C | 2024-08-23 | 1.0835 | 1.4275 | -0.01% | -0.02% | 0.11% | 0.92% | 1.72% | 3.48% | 2.73% | 39.45% | -0.02% | 0.0% | 购买 | ||
| 30 | 001829 | 北信瑞丰中国智造主题 | 2024-08-23 | 1.0910 | 1.0910 | 0.18% | -0.91% | -3.54% | -13.21% | -7.78% | -18.15% | -24.08% | 9.10% | -0.91% | 0.15% | 购买 | ||
| 31 | 001877 | 宝盈国家安全沪港深股票A | 2024-08-23 | 1.0305 | 1.0305 | -0.56% | -1.83% | -9.26% | -10.69% | -3.59% | -8.51% | -16.31% | 3.05% | -1.83% | 0.15% | 购买 | ||
| 32 | 001911 | 博时裕恒纯债债券 | 2024-08-23 | 1.0548 | 1.3408 | -0.01% | -0.02% | 0.00% | 0.72% | 1.67% | 3.10% | 2.39% | 38.38% | -0.02% | 0.08% | 购买 | ||
| 33 | 001915 | 宝盈医疗健康沪港深股票A | 2024-08-23 | 1.4090 | 1.4850 | -0.56% | -0.70% | -0.42% | -12.59% | -2.49% | 2.42% | -11.44% | 47.80% | -0.70% | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 002140 | 博时裕诚纯债债券A | 2024-08-23 | 1.0651 | 1.2811 | 0.01% | 0.04% | 0.31% | 1.05% | 1.87% | 2.95% | 2.59% | 30.30% | 0.04% | 0.60% | 购买 | ||
| 36 | 002142 | 博时外延增长混合A | 2024-08-23 | 1.5920 | 2.0150 | 0.32% | 0.00% | -2.15% | -8.08% | -1.24% | -0.81% | -1.06% | 121.36% | 0.00% | 0.15% | 购买 | ||
| 37 | 002198 | 博时裕达纯债债券 | 2024-08-23 | 1.1061 | 1.3396 | 0.02% | 0.05% | 0.19% | 0.97% | 1.95% | 3.89% | 2.79% | 37.92% | 0.05% | 0.08% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 002385 | 博时沪深300指数C | 2024-08-23 | 1.3830 | 1.4012 | 0.52% | -0.37% | -2.49% | -7.90% | -4.31% | -7.98% | -1.31% | 44.60% | -0.37% | 0.0% | 购买 | ||
| 41 | 002482 | 宝盈互联网沪港深混合 | 2024-08-23 | 1.5230 | 1.5230 | -0.78% | -2.62% | -7.42% | -13.47% | -6.33% | -23.20% | -14.00% | 52.30% | -2.62% | 0.15% | 购买 | ||
| 42 | 002553 | 博时创业成长混合C | 2024-08-23 | 1.7050 | 1.7050 | -0.12% | -1.04% | -4.37% | -8.92% | -0.81% | -11.66% | -9.07% | 3.77% | -1.04% | 0.0% | 购买 | ||
| 43 | 002555 | 博时沪港深优质企业C | 2024-08-23 | 0.8390 | 0.8390 | -0.36% | -0.12% | -4.44% | -6.05% | -4.22% | -23.38% | -19.17% | 22.66% | -0.12% | 0.0% | 购买 | ||
| 44 | 002556 | 博时丝路主题股票C | 2024-08-23 | 1.6340 | 1.6340 | -0.06% | -0.18% | -3.48% | -7.84% | 0.68% | 1.05% | 0.99% | 125.38% | -0.18% | 0.0% | 购买 | ||
| 45 | 002568 | 博时裕发纯债 | 2024-08-23 | 1.0316 | 1.2476 | 0.00% | -0.03% | 0.05% | 0.74% | 1.74% | 3.05% | 2.34% | 27.40% | -0.03% | 0.08% | 购买 | ||
| 46 | 002578 | 博时裕泉纯债债券 | 2024-08-23 | 1.1100 | 1.2440 | 0.00% | 0.00% | 0.09% | 0.45% | 1.00% | 2.21% | 1.56% | 26.15% | 0.00% | 0.08% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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