| 1 | 160505 | 博时主题行业混合(LOF) | 2024-08-23 | 0.9480 | 5.6430 | 0.11% | -0.73% | -2.67% | -7.06% | -0.94% | -9.63% | -6.60% | 1106.10% | -0.73% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 050001 | 博时价值增长混合 | 2024-08-23 | 0.9210 | 3.4660 | 0.11% | 0.33% | -1.71% | -5.25% | 1.88% | -3.15% | 1.54% | 403.03% | 0.33% | 0.18% | 购买 | ||
| 4 | 050002 | 博时沪深300指数A | 2024-08-23 | 1.4131 | 3.4470 | 0.53% | -0.36% | -2.46% | -7.80% | -4.12% | -7.61% | -1.05% | 365.19% | -0.36% | 0.15% | 购买 | ||
| 5 | 050025 | 博时标普500ETF联接A(人民币) | 2024-08-22 | 4.2959 | 4.3549 | -0.95% | 0.26% | 0.03% | 4.71% | 8.19% | 22.51% | 14.96% | 351.01% | 0.26% | 0.12% | 购买 | ||
| 6 | 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 | ||
| 7 | 050004 | 博时精选混合A | 2024-08-23 | 1.2481 | 3.0989 | -0.44% | -0.71% | -2.51% | -7.77% | -2.88% | -12.27% | -8.34% | 301.62% | -0.71% | 0.15% | 购买 | ||
| 8 | 513500 | 博时标普500ETF(QDII) | 2024-08-22 | 1.8731 | 3.7462 | -1.01% | 0.27% | -0.10% | 5.19% | 9.81% | 25.86% | 17.49% | 274.62% | 0.27% | -- | 购买 | ||
| 9 | 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 | ||
| 10 | 050007 | 博时平衡配置混合 | 2024-08-23 | 0.8290 | 2.7020 | 0.00% | 0.00% | -1.43% | -6.12% | -2.24% | -7.99% | -5.58% | 238.81% | 0.00% | 0.15% | 购买 | ||
| 11 | 050010 | 博时特许价值混合A | 2024-08-23 | 2.3040 | 2.7440 | -0.60% | -0.78% | -5.88% | -5.96% | -3.19% | -18.82% | -17.51% | 222.32% | -0.78% | 0.15% | 购买 | ||
| 12 | 050011 | 博时信用债券A/B | 2024-08-23 | 2.8748 | 2.9898 | 0.13% | -0.58% | -3.36% | -7.59% | -0.25% | -2.88% | 1.15% | 215.65% | -0.58% | 0.08% | 购买 | ||
| 13 | 050111 | 博时信用债券C | 2024-08-23 | 2.7591 | 2.8561 | 0.12% | -0.58% | -3.38% | -7.66% | -0.43% | -3.22% | 0.92% | 198.77% | -0.58% | 0.0% | 购买 | ||
| 14 | 213006 | 宝盈核心优势混合A | 2024-08-23 | 0.6553 | 2.5213 | 0.09% | 1.03% | 1.10% | -4.93% | -3.66% | -23.28% | -16.62% | 185.25% | 1.03% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 015107 | 百嘉百顺纯债债券C | 2024-08-23 | 1.1943 | 2.7283 | 0.05% | 0.11% | 0.13% | 0.96% | 0.88% | 1.99% | 1.70% | 177.98% | 0.11% | 0.0% | 购买 | ||
| 17 | 015106 | 百嘉百顺纯债债券A | 2024-08-23 | 1.1905 | 2.7103 | 0.05% | 0.11% | 0.14% | 1.02% | 0.98% | 2.19% | 1.82% | 176.67% | 0.11% | 0.08% | 购买 | ||
| 18 | 050106 | 博时稳定价值债券A | 2024-08-23 | 1.3127 | 2.2827 | -0.02% | -0.24% | -0.19% | -0.52% | 0.62% | 1.81% | 1.07% | 159.11% | -0.24% | 0.08% | 购买 | ||
| 19 | 050006 | 博时稳定价值债券B | 2024-08-23 | 1.3012 | 2.1952 | -0.02% | -0.25% | -0.21% | -0.59% | 0.47% | 1.51% | 0.88% | 155.74% | -0.25% | 0.0% | 购买 | ||
| 20 | 213007 | 宝盈增强收益债券A/B | 2024-08-23 | 1.3800 | 2.1052 | 0.04% | -0.09% | -0.29% | 0.25% | 2.67% | 6.64% | 4.82% | 150.05% | -0.09% | 0.08% | 购买 | ||
| 21 | 000929 | 博时黄金D | 2024-08-23 | 5.5918 | 2.4059 | -0.23% | 0.95% | 2.00% | 2.50% | 19.31% | 24.11% | 18.79% | 149.34% | 0.95% | 0.05% | 购买 | ||
| 22 | 050022 | 博时回报混合 | 2024-08-23 | 1.2846 | 2.1565 | -0.10% | 0.23% | -5.36% | -7.93% | -4.63% | -14.88% | -15.09% | 149.33% | 0.23% | 0.15% | 购买 | ||
| 23 | 213002 | 宝盈泛沿海混合 | 2024-08-23 | 0.4168 | 2.4850 | -0.22% | -1.40% | -4.12% | -8.96% | 0.10% | -8.96% | -10.31% | 149.10% | -1.40% | 0.15% | 购买 | ||
| 24 | 050026 | 博时医疗保健混合A | 2024-08-23 | 2.1650 | 2.3040 | -0.41% | -2.21% | -2.30% | -10.91% | -9.07% | -15.23% | -18.43% | 142.34% | -2.21% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 000930 | 博时黄金I | 2024-08-23 | 5.4902 | 2.2860 | -0.23% | 0.95% | 2.00% | 2.50% | 19.31% | 24.10% | 18.79% | 128.77% | 0.95% | -- | 购买 | ||
| 28 | 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 | ||
| 29 | 213917 | 宝盈增强收益债券C | 2024-08-23 | 1.2791 | 1.9941 | 0.04% | -0.09% | -0.32% | 0.15% | 2.47% | 6.22% | 4.55% | 125.12% | -0.09% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 159937 | 博时黄金ETF | 2024-08-23 | 5.5046 | 2.1614 | -0.23% | 0.95% | 2.00% | 2.50% | 19.30% | 24.09% | 18.78% | 116.14% | 0.95% | -- | 购买 | ||
| 33 | 050201 | 博时价值增长贰号 | 2024-08-23 | 0.7380 | 2.2290 | 0.14% | 0.27% | -1.60% | -4.77% | 2.50% | -3.28% | 1.51% | 115.86% | 0.27% | 0.20% | 购买 | ||
| 34 | 160512 | 博时卓越品牌混合A | 2024-08-23 | 1.9080 | 2.0680 | -0.31% | -0.42% | -0.05% | -12.64% | -9.83% | -18.11% | -13.86% | 108.25% | -0.42% | 0.15% | 购买 | ||
| 35 | 006075 | 博时标普500ETF联接C(人民币) | 2024-08-22 | 4.1891 | 4.1891 | -0.95% | 0.26% | 0.00% | 4.62% | 8.01% | 22.08% | 14.70% | 107.65% | 0.26% | 0.0% | 购买 | ||
| 36 | 160513 | 博时稳健回报债券(LOF)A | 2024-08-23 | 1.9584 | 2.0334 | 0.03% | -0.21% | -0.88% | -2.08% | -0.12% | -0.02% | 0.35% | 107.00% | -0.21% | 0.08% | 购买 | ||
| 37 | 000277 | 博时双月薪债券 | 2024-08-23 | 1.0020 | 2.0590 | 0.00% | 0.00% | 0.20% | 0.80% | 1.70% | 3.44% | 2.72% | 105.91% | 0.00% | 0.09% | 购买 | ||
| 38 | 160514 | 博时稳健回报债券(LOF)C | 2024-08-23 | 1.6874 | 1.7874 | 0.03% | -0.22% | -0.91% | -2.16% | -0.29% | -0.37% | 0.13% | 105.76% | -0.22% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 004175 | 博时鑫泰混合A | 2024-08-23 | 1.4843 | 1.7936 | 0.15% | 0.06% | -0.62% | -0.63% | 0.79% | 1.24% | 2.13% | 94.46% | 0.06% | 0.08% | 购买 | ||
| 42 | 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 | ||
| 43 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-08-23 | 1.0432 | 1.6916 | -0.04% | -0.10% | 0.26% | 1.35% | 2.13% | 3.75% | 3.13% | 92.04% | -0.10% | 0.06% | 购买 | ||
| 44 | 007574 | 宝盈新价值混合C | 2024-08-23 | 2.8170 | 2.8170 | 0.25% | -0.95% | -1.98% | -5.28% | 1.26% | 5.47% | 4.26% | 88.05% | -0.95% | 0.0% | 购买 | ||
| 45 | 005962 | 宝盈人工智能股票A | 2024-08-23 | 1.8759 | 1.8759 | -0.70% | -1.08% | -6.43% | -7.83% | -0.89% | -12.39% | -6.09% | 87.59% | -1.08% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 050027 | 博时信用债纯债债券A | 2024-08-23 | 1.1383 | 1.6683 | -0.01% | -0.01% | 0.14% | 1.02% | 1.92% | 3.89% | 3.00% | 86.15% | -0.01% | 0.08% | 购买 | ||
| 48 | 050014 | 博时创业成长混合A | 2024-08-23 | 1.7380 | 1.8100 | -0.11% | -1.03% | -4.35% | -8.81% | -0.57% | -11.19% | -8.77% | 85.40% | -1.03% | 0.15% | 购买 | ||
| 49 | 003434 | 博时鑫泽混合A | 2024-08-23 | 1.7550 | 1.8200 | 0.06% | -0.62% | -2.17% | -6.55% | -2.34% | -8.74% | -7.78% | 84.37% | -0.62% | 0.08% | 购买 | ||
| 50 | 003715 | 宝盈消费主题混合 | 2024-08-23 | 1.8341 | 1.8341 | 0.38% | -1.84% | -2.42% | -7.35% | -2.13% | 3.13% | 1.35% | 83.41% | -1.84% | 0.15% | 购买 |
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