| 1 | 017231 | 宝盈价值成长混合C | 2024-06-30 | 0.9988 | 0.9988 | -0.01% | 0.07% | -- | -- | -- | -- | -- | -0.12% | 0.07% | 0.0% | 购买 | ||
| 2 | 021322 | 百嘉百兴纯债债券C | 2024-07-03 | 1.0580 | 1.0580 | 0.01% | 0.03% | 0.15% | -- | -- | -- | -- | 0.32% | 0.03% | 0.0% | 购买 | ||
| 3 | 021262 | 百嘉百臻利率债债券A | 2024-07-03 | 0.9994 | 0.9994 | -0.14% | -0.12% | -0.10% | -- | -- | -- | -- | -0.06% | -0.12% | 0.04% | 购买 | ||
| 4 | 021263 | 百嘉百臻利率债债券C | 2024-07-03 | 0.9991 | 0.9991 | -0.17% | -0.15% | -0.14% | -- | -- | -- | -- | -0.09% | -0.15% | 0.0% | 购买 | ||
| 5 | 020538 | 宝盈盈润纯债债券E | 2024-07-02 | 1.0572 | 1.0572 | 0.05% | 0.10% | 0.44% | 1.25% | -- | -- | -- | 1.70% | 0.10% | 0.0% | 购买 | ||
| 6 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-07-02 | 1.0093 | 1.0193 | 0.07% | 0.08% | 0.44% | 1.02% | -- | -- | -- | 1.93% | 0.08% | 0.05% | 购买 | ||
| 7 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-07-02 | 1.0099 | 1.0199 | 0.07% | 0.09% | 0.52% | 1.10% | -- | -- | -- | 1.99% | 0.09% | 0.0% | 购买 | ||
| 8 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-07-01 | 1.0811 | 1.0811 | 0.54% | 1.39% | 6.10% | 8.52% | -- | -- | -- | 8.11% | 1.39% | 0.0% | 购买 | ||
| 9 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-07-01 | 1.0822 | 1.0822 | 0.54% | 1.40% | 6.17% | 8.63% | -- | -- | -- | 8.22% | 1.40% | 0.12% | 购买 | ||
| 10 | 019056 | 百嘉百川30天持有纯债债券A | 2024-07-03 | 0.9972 | 0.9972 | 0.00% | 0.02% | 0.11% | -- | -- | -- | -- | -0.28% | 0.02% | 0.08% | 购买 | ||
| 11 | 019057 | 百嘉百川30天持有纯债债券C | 2024-07-03 | 0.9968 | 0.9968 | 0.00% | 0.02% | 0.09% | -- | -- | -- | -- | -0.33% | 0.02% | 0.0% | 购买 | ||
| 12 | 017230 | 宝盈价值成长混合A | 2024-06-30 | 0.9994 | 0.9994 | 0.00% | 0.09% | -- | -- | -- | -- | -- | -0.06% | 0.09% | 1.50% | 购买 | ||
| 13 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-03 | 0.7930 | 0.7930 | -0.75% | -5.26% | -10.80% | -20.30% | -31.76% | -34.25% | -33.58% | -20.70% | -5.26% | 0.15% | 购买 | ||
| 14 | 168501 | 北信瑞丰产业升级 | 2024-07-03 | 1.1063 | 1.1063 | -0.69% | -4.89% | -18.25% | -22.63% | -28.49% | -48.21% | -30.18% | 10.63% | -4.89% | 0.15% | 购买 | ||
| 15 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-02 | 0.4900 | 0.4900 | -2.02% | -2.57% | -11.74% | -18.86% | -25.93% | -46.95% | -27.51% | -51.00% | -2.57% | 0.12% | 购买 | ||
| 16 | 005536 | 渤海汇金量化成长混合A | 2024-07-02 | 0.6758 | 0.6758 | 0.72% | 3.05% | -8.49% | -13.24% | -24.47% | -25.28% | -23.70% | -32.42% | 3.05% | 0.12% | 购买 | ||
| 17 | 015994 | 博时中证光伏产业指数C | 2024-07-03 | 0.4155 | 0.4155 | -0.31% | -3.95% | -14.26% | -20.98% | -22.29% | -44.59% | -23.52% | -58.45% | -3.95% | 0.0% | 购买 | ||
| 18 | 015993 | 博时中证光伏产业指数A | 2024-07-03 | 0.4179 | 0.4179 | -0.31% | -3.95% | -14.22% | -20.93% | -22.16% | -44.41% | -23.41% | -58.21% | -3.95% | 0.10% | 购买 | ||
| 19 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-02 | 0.4640 | 0.4640 | -1.36% | -2.89% | -12.10% | -18.38% | -21.29% | -40.13% | -22.59% | -53.60% | -2.89% | 0.0% | 购买 | ||
| 20 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-02 | 0.4689 | 0.4689 | -1.37% | -2.88% | -12.08% | -18.27% | -21.09% | -39.82% | -22.39% | -53.11% | -2.88% | 0.15% | 购买 | ||
| 21 | 010584 | 渤海汇金新动能主题混合 | 2024-07-02 | 0.6960 | 0.6960 | 0.69% | 2.64% | -8.52% | -11.79% | -22.47% | -24.21% | -21.89% | -30.40% | 2.64% | 0.12% | 购买 | ||
| 22 | 017076 | 宝盈半导体产业混合发起式C | 2024-07-02 | 0.8976 | 0.8976 | -1.91% | -1.68% | -3.98% | -3.39% | -19.96% | -23.82% | -21.69% | -10.24% | -1.68% | 0.0% | 购买 | ||
| 23 | 010752 | 宝盈优质成长混合C | 2024-07-02 | 0.4378 | 0.4378 | -2.19% | -1.82% | -11.11% | -18.81% | -20.18% | -40.77% | -21.50% | -56.22% | -1.82% | 0.0% | 购买 | ||
| 24 | 017075 | 宝盈半导体产业混合发起式A | 2024-07-02 | 0.9045 | 0.9045 | -1.91% | -1.66% | -3.94% | -3.27% | -19.77% | -23.44% | -21.49% | -9.55% | -1.66% | 0.15% | 购买 | ||
| 25 | 010751 | 宝盈优质成长混合A | 2024-07-02 | 0.4438 | 0.4438 | -2.20% | -1.81% | -11.06% | -18.70% | -19.98% | -40.48% | -21.31% | -55.62% | -1.81% | 0.15% | 购买 | ||
| 26 | 007579 | 宝盈先进制造混合C | 2024-07-02 | 1.4260 | 1.6310 | -0.97% | -1.99% | -9.23% | -14.61% | -19.25% | -36.51% | -20.29% | 39.83% | -1.99% | 0.0% | 购买 | ||
| 27 | 004698 | 博时军工主题股票A | 2024-07-02 | 1.1800 | 1.1800 | -0.92% | -3.01% | -7.42% | -8.37% | -18.71% | -31.80% | -20.22% | 16.00% | -3.01% | 0.15% | 购买 | ||
| 28 | 011171 | 宝盈智慧生活混合C | 2024-07-02 | 0.7490 | 0.7490 | -1.71% | -0.33% | -1.71% | -0.77% | -18.60% | -22.38% | -20.20% | -25.10% | -0.33% | 0.0% | 购买 | ||
| 29 | 011170 | 宝盈智慧生活混合A | 2024-07-02 | 0.7586 | 0.7586 | -1.71% | -0.34% | -1.67% | -0.67% | -18.44% | -22.07% | -20.05% | -24.14% | -0.34% | 0.15% | 购买 | ||
| 30 | 000924 | 宝盈先进制造混合A | 2024-07-02 | 1.4820 | 1.7940 | -1.00% | -1.98% | -9.19% | -14.43% | -18.93% | -36.01% | -19.98% | 87.83% | -1.98% | 0.15% | 购买 | ||
| 31 | 010384 | 宝盈基础产业混合C | 2024-07-02 | 0.7517 | 0.7517 | -1.74% | -0.56% | -3.76% | -1.57% | -18.81% | -20.66% | -19.94% | -24.83% | -0.56% | 0.0% | 购买 | ||
| 32 | 010383 | 宝盈基础产业混合A | 2024-07-02 | 0.7646 | 0.7646 | -1.75% | -0.55% | -3.71% | -1.44% | -18.61% | -20.27% | -19.74% | -23.54% | -0.55% | 0.15% | 购买 | ||
| 33 | 001829 | 北信瑞丰中国智造主题 | 2024-07-03 | 1.1590 | 1.1590 | -0.43% | -0.86% | -4.06% | -12.73% | -20.01% | -22.84% | -19.35% | 15.90% | -0.86% | 0.15% | 购买 | ||
| 34 | 007578 | 宝盈新锐混合C | 2024-07-02 | 1.6980 | 1.6980 | 0.65% | 2.72% | -7.36% | -7.57% | -17.89% | -37.87% | -19.18% | 3.28% | 2.72% | 0.0% | 购买 | ||
| 35 | 001543 | 宝盈新锐混合A | 2024-07-02 | 1.7640 | 1.7640 | 0.63% | 2.74% | -7.35% | -7.40% | -17.61% | -37.38% | -18.90% | 76.40% | 2.74% | 0.15% | 购买 | ||
| 36 | 005483 | 博时创新驱动混合C | 2024-07-03 | 0.6299 | 0.6299 | -1.02% | -2.55% | -3.46% | -5.59% | -15.56% | -29.61% | -18.34% | -37.01% | -2.55% | 0.0% | 购买 | ||
| 37 | 050009 | 博时新兴成长混合 | 2024-07-03 | 0.7470 | 3.3730 | -0.66% | -3.36% | -3.49% | -7.20% | -15.11% | -30.64% | -18.18% | -10.89% | -3.36% | 0.15% | 购买 | ||
| 38 | 005482 | 博时创新驱动混合A | 2024-07-03 | 0.6636 | 0.6636 | -1.01% | -2.53% | -3.41% | -5.40% | -15.22% | -29.03% | -18.01% | -33.64% | -2.53% | 0.15% | 购买 | ||
| 39 | 007581 | 宝盈鸿利收益混合C | 2024-07-02 | 1.0690 | 1.1840 | -1.93% | -2.91% | -9.94% | -16.29% | -16.16% | -36.75% | -17.45% | 8.54% | -2.91% | 0.0% | 购买 | ||
| 40 | 213001 | 宝盈鸿利收益混合A | 2024-07-02 | 1.1100 | 3.4190 | -1.86% | -2.89% | -9.90% | -16.10% | -15.85% | -36.24% | -17.10% | 504.34% | -2.89% | 0.15% | 购买 | ||
| 41 | 009954 | 北信瑞丰优选成长 | 2024-07-03 | 0.9546 | 0.9546 | 0.03% | -2.44% | -11.59% | -16.61% | -14.20% | -26.56% | -16.77% | -4.54% | -2.44% | 0.15% | 购买 | ||
| 42 | 050026 | 博时医疗保健混合A | 2024-07-03 | 2.2130 | 2.3520 | -1.16% | -3.87% | -7.87% | -6.94% | -16.02% | -22.24% | -16.62% | 147.71% | -3.87% | 0.15% | 购买 | ||
| 43 | 009546 | 博时鑫荣稳健混合C | 2024-07-03 | 0.8595 | 0.9073 | -1.01% | -1.07% | -11.02% | -10.38% | -14.55% | -21.53% | -16.11% | -10.30% | -1.07% | 0.0% | 购买 | ||
| 44 | 009545 | 博时鑫荣稳健混合A | 2024-07-03 | 0.8624 | 0.9112 | -1.01% | -1.07% | -11.01% | -10.37% | -14.51% | -21.46% | -16.08% | -9.92% | -1.07% | 0.04% | 购买 | ||
| 45 | 002595 | 博时工业4.0主题股票 | 2024-07-03 | 1.3650 | 1.3650 | -0.44% | -0.66% | -3.26% | -7.02% | -13.93% | -24.79% | -15.79% | 36.50% | -0.66% | 0.15% | 购买 | ||
| 46 | 050018 | 博时行业轮动混合 | 2024-07-02 | 1.3070 | 1.3070 | -1.28% | -0.77% | -2.04% | -7.09% | -13.82% | -21.91% | -15.56% | 29.70% | -0.77% | 0.15% | 购买 | ||
| 47 | 000241 | 宝盈核心优势混合C | 2024-07-02 | 0.6312 | 2.1982 | -0.71% | 0.51% | -1.03% | -5.14% | -14.38% | -30.88% | -15.34% | 109.26% | 0.51% | 0.0% | 购买 | ||
| 48 | 050010 | 博时特许价值混合A | 2024-07-03 | 2.3780 | 2.8180 | -0.63% | -2.42% | -2.54% | -7.07% | -11.73% | -27.57% | -14.86% | 232.67% | -2.42% | 0.15% | 购买 | ||
| 49 | 002555 | 博时沪港深优质企业C | 2024-07-03 | 0.8850 | 0.8850 | -0.34% | -0.78% | -0.56% | -4.53% | -11.68% | -29.98% | -14.74% | 29.39% | -0.78% | 0.0% | 购买 | ||
| 50 | 213006 | 宝盈核心优势混合A | 2024-07-02 | 0.6703 | 2.5363 | -0.73% | 0.52% | -0.92% | -4.80% | -13.74% | -29.84% | -14.71% | 191.78% | 0.52% | 0.15% | 购买 |
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