| 1 | 016693 | 渤海汇金30天滚动持有中短债发起A | 2024-07-05 | 1.0705 | 1.0705 | 0.01% | 0.05% | 0.22% | 0.77% | 1.59% | 3.60% | 1.66% | 7.05% | 0.05% | 0.03% | 购买 | ||
| 2 | 016694 | 渤海汇金30天滚动持有中短债发起C | 2024-07-05 | 1.0667 | 1.0667 | 0.00% | 0.04% | 0.20% | 0.72% | 1.48% | 3.38% | 1.55% | 6.67% | 0.04% | 0.0% | 购买 | ||
| 3 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-05 | 0.4821 | 0.4821 | 0.50% | -2.96% | -12.79% | -18.96% | -24.04% | -46.92% | -28.68% | -51.79% | -2.96% | 0.12% | 购买 | ||
| 4 | 005536 | 渤海汇金量化成长混合A | 2024-07-05 | 0.6522 | 0.6522 | 0.66% | -2.61% | -4.69% | -15.59% | -25.13% | -27.58% | -26.36% | -34.78% | -2.61% | 0.12% | 购买 | ||
| 5 | 010584 | 渤海汇金新动能主题混合 | 2024-07-05 | 0.6705 | 0.6705 | 1.02% | -3.09% | -4.74% | -14.17% | -23.44% | -26.71% | -24.76% | -32.95% | -3.09% | 0.12% | 购买 | ||
| 6 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-07-03 | 0.9194 | 0.9194 | -0.34% | -0.98% | -2.45% | -1.49% | 0.05% | -8.19% | -0.77% | -8.06% | -0.98% | 0.08% | 购买 | ||
| 7 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-07-03 | 0.9136 | 0.9136 | -0.34% | -0.99% | -2.50% | -1.64% | -0.24% | -8.73% | -1.06% | -8.64% | -0.99% | 0.0% | 购买 | ||
| 8 | 019056 | 百嘉百川30天持有纯债债券A | 2024-07-05 | 0.9973 | 0.9973 | 0.00% | 0.03% | 0.11% | -- | -- | -- | -- | -0.27% | 0.03% | 0.08% | 购买 | ||
| 9 | 019057 | 百嘉百川30天持有纯债债券C | 2024-07-05 | 0.9969 | 0.9969 | 0.00% | 0.02% | 0.10% | -- | -- | -- | -- | -0.32% | 0.02% | 0.0% | 购买 | ||
| 10 | 018148 | 百嘉百瑞混合发起式 | 2024-07-05 | 1.0066 | 1.0066 | 0.22% | -1.50% | 0.26% | -2.18% | 9.39% | -- | 5.58% | 0.66% | -1.50% | 0.15% | 购买 | ||
| 11 | 015106 | 百嘉百顺纯债债券A | 2024-07-05 | 1.2474 | 2.7061 | -0.06% | -0.03% | 0.38% | 0.13% | 1.54% | 2.33% | 1.47% | 175.72% | -0.03% | 0.08% | 购买 | ||
| 12 | 015107 | 百嘉百顺纯债债券C | 2024-07-05 | 1.2518 | 2.7244 | -0.06% | -0.04% | 0.36% | 0.08% | 1.45% | 2.13% | 1.38% | 177.10% | -0.04% | 0.0% | 购买 | ||
| 13 | 015056 | 百嘉百盛混合 | 2024-07-05 | 0.6890 | 0.6890 | 0.16% | -1.85% | -1.18% | -4.19% | 2.48% | -19.94% | -3.30% | -31.10% | -1.85% | 0.15% | 购买 | ||
| 14 | 014259 | 百嘉百兴纯债债券A | 2024-07-05 | 1.0581 | 1.0581 | 0.01% | 0.03% | 0.14% | 0.47% | 1.21% | 2.30% | 1.19% | 5.81% | 0.03% | 0.06% | 购买 | ||
| 15 | 021322 | 百嘉百兴纯债债券C | 2024-07-05 | 1.0581 | 1.0581 | 0.01% | 0.03% | 0.14% | -- | -- | -- | -- | 0.33% | 0.03% | 0.0% | 购买 | ||
| 16 | 016765 | 百嘉百盈纯债债券 | 2024-07-05 | 1.0472 | 1.0472 | 0.00% | 0.05% | 0.29% | 1.08% | 2.25% | 3.77% | 2.30% | 4.72% | 0.05% | 0.08% | 购买 | ||
| 17 | 015543 | 百嘉百益债券A | 2024-07-05 | 1.1518 | 1.5728 | -0.05% | -0.03% | 0.36% | 1.13% | 2.16% | 2.64% | 2.16% | 58.63% | -0.03% | 0.08% | 购买 | ||
| 18 | 015544 | 百嘉百益债券C | 2024-07-05 | 1.1525 | 1.5726 | -0.05% | -0.03% | 0.34% | 1.07% | 2.04% | 2.37% | 2.03% | 58.73% | -0.03% | 0.0% | 购买 | ||
| 19 | 021262 | 百嘉百臻利率债债券A | 2024-07-05 | 0.9995 | 0.9995 | 0.00% | -0.12% | -0.09% | -- | -- | -- | -- | -0.05% | -0.12% | 0.04% | 购买 | ||
| 20 | 021263 | 百嘉百臻利率债债券C | 2024-07-05 | 0.9991 | 0.9991 | 0.00% | -0.17% | -0.14% | -- | -- | -- | -- | -0.09% | -0.17% | 0.0% | 购买 | ||
| 21 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-05 | 1.0235 | 1.0235 | 0.00% | 0.03% | 0.15% | 0.36% | 0.76% | 1.54% | 0.75% | 2.35% | 0.03% | 0.0% | 购买 | ||
| 22 | 016976 | 博时阿尔法回报混合A | 2024-07-05 | 1.0650 | 1.0650 | 0.81% | 1.91% | 2.80% | 0.97% | 16.61% | 9.69% | 14.05% | 6.50% | 1.91% | 0.15% | 购买 | ||
| 23 | 016977 | 博时阿尔法回报混合C | 2024-07-05 | 1.0551 | 1.0551 | 0.81% | 1.90% | 2.75% | 0.80% | 16.25% | 9.02% | 13.68% | 5.51% | 1.90% | 0.0% | 购买 | ||
| 24 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-05 | 1.0570 | 1.6851 | -0.06% | -0.15% | 0.66% | 1.07% | 2.40% | 4.15% | 2.49% | 90.85% | -0.15% | 0.06% | 购买 | ||
| 25 | 160523 | 博时安丰18个月定开债(LOF)C | 2024-07-05 | 1.0182 | 1.3002 | -0.06% | -0.17% | 0.62% | 0.97% | 2.21% | 3.75% | 2.29% | 28.09% | -0.17% | 0.0% | 购买 | ||
| 26 | 000084 | 博时安盈债券A | 2024-07-05 | 1.2642 | 1.4516 | 0.00% | 0.01% | 0.17% | 0.62% | 1.70% | 3.06% | 1.76% | 47.44% | 0.01% | 0.03% | 购买 | ||
| 27 | 000085 | 博时安盈债券C | 2024-07-05 | 1.2348 | 1.3981 | 0.00% | 0.01% | 0.15% | 0.54% | 1.55% | 2.75% | 1.60% | 41.59% | 0.01% | 0.0% | 购买 | ||
| 28 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-04 | 4.2725 | 4.3315 | -0.02% | 0.88% | 4.45% | 5.91% | 15.97% | 20.09% | 14.33% | 348.56% | 0.88% | 0.12% | 购买 | ||
| 29 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-04 | 4.1683 | 4.1683 | -0.01% | 0.87% | 4.42% | 5.82% | 15.77% | 19.67% | 14.13% | 106.62% | 0.87% | 0.0% | 购买 | ||
| 30 | 050012 | 博时策略混合 | 2024-07-05 | 0.9600 | 1.2290 | 0.31% | -1.84% | -4.29% | -6.61% | -7.51% | -28.41% | -14.29% | 10.22% | -1.84% | 0.15% | 购买 | ||
| 31 | 005482 | 博时创新驱动混合A | 2024-07-05 | 0.6665 | 0.6665 | 0.68% | -0.98% | -2.52% | -4.99% | -12.59% | -27.92% | -17.66% | -33.35% | -0.98% | 0.15% | 购买 | ||
| 32 | 005483 | 博时创新驱动混合C | 2024-07-05 | 0.6327 | 0.6327 | 0.68% | -0.99% | -2.57% | -5.17% | -12.94% | -28.49% | -17.98% | -36.73% | -0.99% | 0.0% | 购买 | ||
| 33 | 050021 | 博时创业板ETF联接A | 2024-07-05 | 1.4628 | 1.4628 | 0.47% | -1.52% | -8.95% | -8.60% | -5.54% | -23.02% | -10.99% | 46.27% | -1.52% | 0.08% | 购买 | ||
| 34 | 050014 | 博时创业成长混合A | 2024-07-05 | 1.8760 | 1.9480 | 0.64% | -0.48% | -0.53% | -0.53% | 3.42% | -10.67% | -1.52% | 100.13% | -0.48% | 0.15% | 购买 | ||
| 35 | 002553 | 博时创业成长混合C | 2024-07-05 | 1.8410 | 1.8410 | 0.60% | -0.49% | -0.59% | -0.65% | 3.14% | -11.15% | -1.81% | 12.05% | -0.49% | 0.0% | 购买 | ||
| 36 | 000936 | 博时产业新动力混合A | 2024-07-05 | 2.4730 | 2.4990 | 0.00% | -0.32% | -1.36% | -1.28% | 7.76% | 1.81% | 5.68% | 152.30% | -0.32% | 0.15% | 购买 | ||
| 37 | 005878 | 博时产业新动力混合C | 2024-07-05 | 2.3530 | 2.3530 | 0.04% | -0.30% | -1.38% | -1.47% | 7.34% | 0.99% | 5.28% | 48.83% | -0.30% | 0.0% | 购买 | ||
| 38 | 008866 | 博时产业新趋势混合A | 2024-07-05 | 0.9621 | 0.9621 | -0.11% | -0.40% | -1.57% | -1.42% | 6.96% | 0.70% | 4.84% | -3.79% | -0.40% | 1.50% | 购买 | ||
| 39 | 008867 | 博时产业新趋势混合C | 2024-07-05 | 0.9370 | 0.9370 | -0.13% | -0.43% | -1.63% | -1.59% | 6.62% | 0.10% | 4.51% | -6.30% | -0.43% | 0.0% | 购买 | ||
| 40 | 050008 | 博时第三产业成长混合 | 2024-07-05 | 0.6050 | 2.5640 | 0.17% | -0.33% | -3.35% | -4.87% | -4.42% | -17.69% | -8.89% | 6.06% | -0.33% | 0.15% | 购买 | ||
| 41 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-04 | 0.9140 | 0.9960 | 0.77% | 2.01% | 2.70% | 9.20% | 15.11% | -1.72% | 12.70% | -2.05% | 2.01% | 0.16% | 购买 | ||
| 42 | 003866 | 博时富诚纯债债券 | 2024-07-05 | 1.1290 | 1.2116 | -0.05% | -0.01% | 0.31% | 1.11% | 2.38% | 3.64% | 2.35% | 22.53% | -0.01% | 0.08% | 购买 | ||
| 43 | 003207 | 博时富发纯债债券A | 2024-07-05 | 1.0821 | 1.3338 | -0.06% | -0.10% | 0.46% | 1.27% | 2.95% | 4.92% | 3.08% | 37.80% | -0.10% | 0.08% | 购买 | ||
| 44 | 004479 | 博时富和纯债债券 | 2024-07-05 | 1.0740 | 1.2657 | -0.07% | -0.08% | 0.40% | 1.04% | 2.52% | 3.73% | 2.49% | 29.30% | -0.08% | 0.08% | 购买 | ||
| 45 | 003730 | 博时富华纯债债券A | 2024-07-05 | 1.0088 | 1.2921 | -0.01% | 0.07% | 0.15% | 0.47% | 1.44% | 2.42% | 1.50% | 31.76% | 0.07% | 0.08% | 购买 | ||
| 46 | 004168 | 博时富嘉纯债债券 | 2024-07-05 | 1.0830 | 1.2723 | -0.02% | 0.03% | 0.30% | 0.90% | 1.96% | 2.93% | 1.95% | 29.26% | 0.03% | 0.08% | 购买 | ||
| 47 | 007536 | 博时富乐纯债债券A | 2024-07-05 | 1.0630 | 1.1934 | -0.07% | -0.09% | 0.35% | 1.10% | 2.73% | 4.51% | 2.81% | 20.37% | -0.09% | 0.08% | 购买 | ||
| 48 | 003162 | 博时富宁纯债债券 | 2024-07-05 | 1.0376 | 1.2723 | -0.03% | 0.03% | 0.22% | 0.76% | 1.69% | 2.73% | 1.70% | 30.20% | 0.03% | 0.08% | 购买 | ||
| 49 | 004689 | 博时丰庆纯债债券 | 2024-07-05 | 1.1313 | 1.3039 | -0.01% | 0.04% | 0.24% | 1.26% | 2.42% | 3.96% | 2.48% | 32.17% | 0.04% | 0.08% | 购买 | ||
| 50 | 006929 | 博时富融纯债债券 | 2024-07-05 | 1.0311 | 1.2239 | 0.00% | 0.05% | 0.31% | 1.19% | 2.60% | 4.74% | 2.68% | 24.22% | 0.05% | 0.08% | 购买 |
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