| 1 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-07-19 | 0.9149 | 0.9149 | -0.02% | -0.23% | -1.71% | -1.41% | 2.38% | -8.11% | -0.92% | -8.51% | -0.23% | 0.0% | 购买 | ||
| 2 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-23 | 0.9154 | 0.9154 | -2.59% | -2.05% | -2.08% | 3.48% | 11.08% | -10.06% | -1.85% | -8.46% | -2.05% | 0.10% | 购买 | ||
| 3 | 009954 | 北信瑞丰优选成长 | 2024-07-23 | 0.9172 | 0.9172 | -3.88% | -2.35% | -6.42% | -15.93% | -10.94% | -31.26% | -20.03% | -8.28% | -2.35% | 0.15% | 购买 | ||
| 4 | 050009 | 博时新兴成长混合 | 2024-07-23 | 0.7700 | 3.4590 | -3.14% | -2.78% | -2.16% | 1.99% | 0.92% | -24.14% | -15.66% | -8.15% | -2.78% | 0.15% | 购买 | ||
| 5 | 009965 | 宝盈祥琪混合A | 2024-07-23 | 0.9194 | 0.9194 | -0.79% | -0.67% | -1.05% | -0.38% | 5.18% | -0.18% | 3.08% | -8.06% | -0.67% | 0.08% | 购买 | ||
| 6 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-07-19 | 0.9210 | 0.9210 | -0.01% | -0.22% | -1.66% | -1.25% | 2.69% | -7.55% | -0.59% | -7.90% | -0.22% | 0.08% | 购买 | ||
| 7 | 010858 | 宝盈祥乐一年持有期混合C | 2024-07-23 | 0.9234 | 0.9234 | -1.02% | -1.57% | -3.04% | -1.95% | 3.30% | -2.97% | 0.33% | -7.66% | -1.57% | 0.0% | 购买 | ||
| 8 | 001125 | 博时互联网主题混合 | 2024-07-23 | 0.9300 | 0.9300 | -2.41% | -3.53% | -4.52% | -0.96% | 4.38% | -12.92% | -7.46% | -7.00% | -3.53% | 0.15% | 购买 | ||
| 9 | 002745 | 北信瑞丰丰利 | 2024-07-23 | 0.8866 | 0.9406 | -2.13% | -3.57% | -6.04% | -9.83% | -8.12% | -12.05% | -13.33% | -6.76% | -3.57% | 0.08% | 购买 | ||
| 10 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-22 | 0.8700 | 0.9520 | -1.47% | -5.74% | -4.50% | 10.41% | 15.54% | -4.19% | 7.27% | -6.76% | -5.74% | 0.16% | 购买 | ||
| 11 | 010857 | 宝盈祥乐一年持有期混合A | 2024-07-23 | 0.9374 | 0.9374 | -1.01% | -1.56% | -3.00% | -1.83% | 3.56% | -2.49% | 0.61% | -6.26% | -1.56% | 0.10% | 购买 | ||
| 12 | 008866 | 博时产业新趋势混合A | 2024-07-23 | 0.9393 | 0.9393 | -1.47% | -2.56% | -2.86% | -2.94% | 10.45% | -0.98% | 2.35% | -6.07% | -2.56% | 1.50% | 购买 | ||
| 13 | 004677 | 博时战略新兴产业混合 | 2024-07-23 | 0.9510 | 0.9510 | -2.86% | -5.37% | -10.70% | -9.94% | -3.65% | -25.88% | -16.51% | -4.90% | -5.37% | 0.15% | 购买 | ||
| 14 | 004092 | 博时沪港深价值优选C | 2024-07-23 | 0.9737 | 0.9737 | -1.29% | -2.62% | -0.58% | 6.21% | 9.63% | -7.83% | -1.63% | -2.63% | -2.62% | 0.0% | 购买 | ||
| 15 | 050013 | 博时上证超大盘ETF联接A | 2024-07-23 | 0.9746 | 0.9746 | -1.52% | -1.29% | 2.01% | 0.00% | 7.16% | -2.18% | 4.25% | -2.54% | -1.29% | 0.12% | 购买 | ||
| 16 | 007578 | 宝盈新锐混合C | 2024-07-23 | 1.6170 | 1.6170 | -1.10% | -2.47% | -5.05% | -4.38% | -11.49% | -36.29% | -23.04% | -1.64% | -2.47% | 0.0% | 购买 | ||
| 17 | 017231 | 宝盈价值成长混合C | 2024-07-23 | 0.9962 | 0.9962 | -0.31% | -0.25% | -0.19% | -- | -- | -- | -- | -0.38% | -0.25% | 0.0% | 购买 | ||
| 18 | 017230 | 宝盈价值成长混合A | 2024-07-23 | 0.9972 | 0.9972 | -0.31% | -0.25% | -0.13% | -- | -- | -- | -- | -0.28% | -0.25% | 1.50% | 购买 | ||
| 19 | 019057 | 百嘉百川30天持有纯债债券C | 2024-07-23 | 0.9974 | 0.9974 | 0.00% | 0.01% | 0.10% | -- | -- | -- | -- | -0.27% | 0.01% | 0.0% | 购买 | ||
| 20 | 016977 | 博时阿尔法回报混合C | 2024-07-23 | 0.9973 | 0.9973 | -1.99% | -5.81% | -3.13% | -2.18% | 17.05% | 4.45% | 7.46% | -0.27% | -5.81% | 0.0% | 购买 | ||
| 21 | 019056 | 百嘉百川30天持有纯债债券A | 2024-07-23 | 0.9979 | 0.9979 | 0.00% | 0.02% | 0.11% | -- | -- | -- | -- | -0.21% | 0.02% | 0.08% | 购买 | ||
| 22 | 008512 | 宝盈鸿盛债券C | 2024-07-23 | 0.9979 | 0.9979 | 0.09% | 0.27% | 0.59% | 1.01% | 2.88% | -3.62% | 3.04% | -0.21% | 0.27% | 0.0% | 购买 | ||
| 23 | 007577 | 宝盈祥瑞混合C | 2024-07-23 | 1.1072 | 1.1072 | 0.00% | 0.02% | 0.05% | -0.52% | 1.83% | 0.14% | 1.07% | -0.16% | 0.02% | 0.0% | 购买 | ||
| 24 | 021263 | 百嘉百臻利率债债券C | 2024-07-23 | 0.9992 | 0.9992 | 0.00% | 0.01% | -0.14% | -- | -- | -- | -- | -0.08% | 0.01% | 0.0% | 购买 | ||
| 25 | 021262 | 百嘉百臻利率债债券A | 2024-07-23 | 0.9996 | 0.9996 | 0.00% | 0.00% | -0.09% | -- | -- | -- | -- | -0.04% | 0.00% | 0.04% | 购买 | ||
| 26 | 001075 | 宝盈转型动力混合A | 2024-07-23 | 1.0017 | 1.0017 | -2.56% | -8.31% | -7.22% | 7.88% | 19.29% | 11.78% | 6.25% | 0.17% | -8.31% | 0.15% | 购买 | ||
| 27 | 021113 | 渤海汇金2个月滚动持有债券发起C | 2024-07-23 | 1.0019 | 1.0019 | 0.02% | 0.05% | 0.18% | -- | -- | -- | -- | 0.19% | 0.05% | 0.0% | 购买 | ||
| 28 | 021112 | 渤海汇金2个月滚动持有债券发起A | 2024-07-23 | 1.0020 | 1.0020 | 0.01% | 0.05% | 0.19% | -- | -- | -- | -- | 0.20% | 0.05% | 0.03% | 购买 | ||
| 29 | 021322 | 百嘉百兴纯债债券C | 2024-07-23 | 1.0589 | 1.0589 | 0.01% | 0.05% | 0.18% | 0.40% | -- | -- | -- | 0.41% | 0.05% | 0.0% | 购买 | ||
| 30 | 016976 | 博时阿尔法回报混合A | 2024-07-23 | 1.0070 | 1.0070 | -1.98% | -5.79% | -3.07% | -2.02% | 17.42% | 5.10% | 7.84% | 0.70% | -5.79% | 0.15% | 购买 | ||
| 31 | 004091 | 博时沪港深价值优选A | 2024-07-23 | 1.0097 | 1.0097 | -1.29% | -2.61% | -0.54% | 6.33% | 9.91% | -7.36% | -1.35% | 0.97% | -2.61% | 0.15% | 购买 | ||
| 32 | 008511 | 宝盈鸿盛债券A | 2024-07-23 | 1.0153 | 1.0153 | 0.09% | 0.28% | 0.62% | 1.09% | 3.03% | -3.27% | 3.21% | 1.53% | 0.28% | 0.08% | 购买 | ||
| 33 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0184 | 1.0184 | 0.01% | 0.04% | 0.16% | 0.36% | 1.02% | -- | 1.11% | 1.84% | 0.04% | 0.0% | 购买 | ||
| 34 | 020538 | 宝盈盈润纯债债券E | 2024-07-23 | 1.0599 | 1.0599 | 0.06% | 0.14% | 0.43% | 0.86% | -- | -- | -- | 1.96% | 0.14% | 0.0% | 购买 | ||
| 35 | 019790 | 宝盈中债0-5年政策性金融债指数A | 2024-07-23 | 1.0127 | 1.0227 | 0.10% | 0.23% | 0.52% | 0.80% | 2.26% | -- | -- | 2.28% | 0.23% | 0.05% | 购买 | ||
| 36 | 019791 | 宝盈中债0-5年政策性金融债指数C | 2024-07-23 | 1.0131 | 1.0231 | 0.09% | 0.22% | 0.59% | 0.86% | 2.31% | -- | -- | 2.32% | 0.22% | 0.0% | 购买 | ||
| 37 | 018148 | 百嘉百瑞混合发起式 | 2024-07-23 | 1.0239 | 1.0239 | -2.82% | -4.53% | -2.98% | 3.03% | 14.68% | -- | 7.39% | 2.39% | -4.53% | 0.15% | 购买 | ||
| 38 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0242 | 1.0242 | 0.01% | 0.03% | 0.15% | 0.36% | 0.76% | 1.50% | 0.82% | 2.42% | 0.03% | 0.0% | 购买 | ||
| 39 | 050008 | 博时第三产业成长混合 | 2024-07-23 | 0.5870 | 2.5240 | -2.17% | -2.98% | -4.55% | -6.08% | -1.18% | -18.92% | -11.60% | 2.91% | -2.98% | 0.15% | 购买 | ||
| 40 | 013424 | 宝盈安盛中短债债券C | 2024-07-23 | 1.0292 | 1.0292 | 0.02% | 0.05% | 0.16% | 0.24% | 0.73% | 1.83% | 0.83% | 2.92% | 0.05% | 0.0% | 购买 | ||
| 41 | 050012 | 博时策略混合 | 2024-07-23 | 0.9010 | 1.1700 | -3.01% | -5.85% | -10.88% | -9.63% | -6.73% | -28.15% | -19.55% | 3.45% | -5.85% | 0.15% | 购买 | ||
| 42 | 013423 | 宝盈安盛中短债债券A | 2024-07-23 | 1.0414 | 1.0414 | 0.02% | 0.05% | 0.20% | 0.34% | 0.91% | 2.78% | 1.04% | 4.14% | 0.05% | 0.04% | 购买 | ||
| 43 | 016765 | 百嘉百盈纯债债券 | 2024-07-23 | 1.0490 | 1.0490 | 0.03% | 0.10% | 0.30% | 0.84% | 2.16% | 3.75% | 2.47% | 4.90% | 0.10% | 0.08% | 购买 | ||
| 44 | 001237 | 博时上证50ETF联接A | 2024-07-23 | 1.0493 | 1.0493 | -1.38% | -0.88% | 1.44% | 1.44% | 9.42% | -1.66% | 5.00% | 4.93% | -0.88% | 0.12% | 购买 | ||
| 45 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-07-23 | 1.0509 | 1.0509 | 0.01% | 0.05% | 0.23% | 0.55% | 1.45% | 2.44% | 1.59% | 5.09% | 0.05% | 0.0% | 购买 | ||
| 46 | 006399 | 宝盈祥颐定期开放混合C | 2024-07-23 | 1.0524 | 1.0524 | -0.32% | -0.54% | -0.43% | -0.51% | 2.86% | -0.05% | 1.12% | 5.24% | -0.54% | 0.0% | 购买 | ||
| 47 | 014259 | 百嘉百兴纯债债券A | 2024-07-23 | 1.0589 | 1.0589 | 0.01% | 0.05% | 0.18% | 0.40% | 1.18% | 2.22% | 1.26% | 5.89% | 0.05% | 0.06% | 购买 | ||
| 48 | 008397 | 博时中证500ETF联接C | 2024-07-23 | 1.0608 | 1.0608 | -2.74% | -3.30% | -6.55% | -7.33% | -1.17% | -17.43% | -10.86% | 6.08% | -3.30% | 0.0% | 购买 | ||
| 49 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-23 | 1.0573 | 1.0673 | -1.69% | -2.26% | -3.28% | -3.11% | 7.11% | -- | 6.52% | 6.71% | -2.26% | 0.0% | 购买 | ||
| 50 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-07-23 | 1.0678 | 1.0678 | 0.01% | 0.04% | 0.20% | 0.55% | 1.42% | 3.26% | 1.66% | 6.78% | 0.04% | 0.0% | 购买 |
