| 1 | 001487 | 宝盈优势产业混合A | 2024-07-22 | 3.2016 | 3.3516 | -0.05% | 0.00% | 0.10% | -1.00% | 12.10% | 6.07% | 8.86% | 264.83% | 0.00% | 0.15% | 购买 | ||
| 2 | 012771 | 宝盈优势产业混合C | 2024-07-22 | 3.1634 | 3.1634 | -0.06% | -0.01% | 0.07% | -1.10% | 11.88% | 5.65% | 8.62% | 9.55% | -0.01% | 0.0% | 购买 | ||
| 3 | 000574 | 宝盈新价值混合A | 2024-07-22 | 3.0210 | 3.7090 | 0.00% | 0.03% | 0.23% | -1.18% | 10.42% | 5.59% | 7.62% | 354.57% | 0.03% | 0.15% | 购买 | ||
| 4 | 050011 | 博时信用债券A/B | 2024-07-22 | 3.0173 | 3.1323 | -0.68% | -1.58% | -1.46% | 0.04% | 10.56% | 0.28% | 6.17% | 231.30% | -1.58% | 0.08% | 购买 | ||
| 5 | 000652 | 博时裕隆混合A | 2024-07-22 | 2.9860 | 2.5870 | -0.33% | 1.43% | -0.86% | -1.87% | 2.19% | -14.98% | -10.33% | 200.02% | 1.43% | 0.15% | 购买 | ||
| 6 | 050111 | 博时信用债券C | 2024-07-22 | 2.8967 | 2.9937 | -0.68% | -1.59% | -1.47% | -0.04% | 10.39% | -0.08% | 5.95% | 213.67% | -1.59% | 0.0% | 购买 | ||
| 7 | 007574 | 宝盈新价值混合C | 2024-07-22 | 2.8960 | 2.8960 | 0.03% | 0.03% | 0.17% | -1.36% | 10.03% | 4.78% | 7.18% | 93.32% | 0.03% | 0.0% | 购买 | ||
| 8 | 050010 | 博时特许价值混合A | 2024-07-22 | 2.5250 | 2.9650 | 0.40% | 1.57% | 1.61% | 6.59% | 8.56% | -18.15% | -9.60% | 253.23% | 1.57% | 0.15% | 购买 | ||
| 9 | 000936 | 博时产业新动力混合A | 2024-07-22 | 2.4420 | 2.4680 | -0.77% | -1.97% | -1.65% | -3.21% | 13.21% | 1.24% | 4.36% | 149.14% | -1.97% | 0.15% | 购买 | ||
| 10 | 000698 | 宝盈科技30混合 | 2024-07-22 | 2.4140 | 2.4140 | 0.63% | -0.90% | -4.74% | 8.40% | 12.80% | -14.64% | -7.40% | 141.40% | -0.90% | 0.15% | 购买 | ||
| 11 | 005878 | 博时产业新动力混合C | 2024-07-22 | 2.3220 | 2.3220 | -0.77% | -1.98% | -1.74% | -3.41% | 12.72% | 0.39% | 3.89% | 46.87% | -1.98% | 0.0% | 购买 | ||
| 12 | 050026 | 博时医疗保健混合A | 2024-07-22 | 2.2920 | 2.4310 | 0.53% | 2.64% | -1.16% | -2.88% | -1.93% | -16.41% | -13.64% | 156.56% | 2.64% | 0.15% | 购买 | ||
| 13 | 000794 | 宝盈睿丰创新混合A/B | 2024-07-22 | 2.1000 | 2.1000 | 0.72% | -1.50% | -3.31% | 9.72% | 17.98% | -12.75% | -3.85% | 110.00% | -1.50% | 0.12% | 购买 | ||
| 14 | 005962 | 宝盈人工智能股票A | 2024-07-22 | 2.0572 | 2.0572 | 0.05% | -1.07% | -1.64% | 6.86% | 16.77% | -10.19% | 2.98% | 105.72% | -1.07% | 0.15% | 购买 | ||
| 15 | 000219 | 博时裕益混合 | 2024-07-22 | 1.9850 | 2.2370 | -0.20% | -0.25% | -1.15% | -4.25% | 12.34% | -3.17% | 1.79% | 144.02% | -0.25% | 0.15% | 购买 | ||
| 16 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-22 | 1.9821 | 2.0571 | -0.15% | -0.30% | -0.43% | -0.06% | 2.60% | 1.71% | 1.57% | 109.51% | -0.30% | 0.08% | 购买 | ||
| 17 | 160512 | 博时卓越品牌混合A | 2024-07-22 | 1.9690 | 2.1300 | -0.51% | -0.30% | -5.38% | -11.07% | -1.20% | -18.90% | -11.11% | 114.91% | -0.30% | 0.15% | 购买 | ||
| 18 | 005963 | 宝盈人工智能股票C | 2024-07-22 | 1.9618 | 1.9618 | 0.05% | -1.08% | -1.70% | 6.64% | 16.30% | -10.91% | 2.52% | 96.18% | -1.08% | 0.0% | 购买 | ||
| 19 | 002610 | 博时黄金ETF联接A | 2024-07-22 | 1.9021 | 1.9021 | 0.21% | -0.09% | 1.06% | 0.86% | 16.67% | 21.18% | 16.39% | 90.21% | -0.09% | 0.06% | 购买 | ||
| 20 | 003715 | 宝盈消费主题混合 | 2024-07-22 | 1.9005 | 1.9005 | -0.23% | -0.56% | -1.20% | -3.18% | 7.62% | 4.66% | 5.02% | 90.05% | -0.56% | 0.15% | 购买 | ||
| 21 | 004448 | 博时汇智回报混合 | 2024-07-22 | 1.8912 | 1.8912 | 0.29% | -1.09% | -3.24% | -4.66% | 2.52% | -15.23% | -9.07% | 89.12% | -1.09% | 0.15% | 购买 | ||
| 22 | 050014 | 博时创业成长混合A | 2024-07-22 | 1.8620 | 1.9340 | -0.32% | -1.53% | -2.56% | -1.69% | 11.03% | -8.19% | -2.26% | 98.63% | -1.53% | 0.15% | 购买 | ||
| 23 | 002611 | 博时黄金ETF联接C | 2024-07-22 | 1.8468 | 1.8468 | 0.21% | -0.10% | 1.03% | 0.77% | 16.47% | 20.76% | 16.17% | 84.68% | -0.10% | 0.0% | 购买 | ||
| 24 | 000796 | 宝盈睿丰创新混合C | 2024-07-22 | 1.8280 | 1.8280 | 0.72% | -1.51% | -3.38% | 9.46% | 17.48% | -13.45% | -4.24% | 82.80% | -1.51% | 0.0% | 购买 | ||
| 25 | 002553 | 博时创业成长混合C | 2024-07-22 | 1.8280 | 1.8280 | -0.27% | -1.51% | -2.61% | -1.77% | 10.79% | -8.60% | -2.51% | 11.26% | -1.51% | 0.0% | 购买 | ||
| 26 | 003434 | 博时鑫泽混合A | 2024-07-22 | 1.8260 | 1.8910 | -0.38% | -1.35% | -1.46% | -3.59% | 4.58% | -7.26% | -4.05% | 91.83% | -1.35% | 0.08% | 购买 | ||
| 27 | 003435 | 博时鑫泽混合C | 2024-07-22 | 1.8130 | 1.8780 | -0.38% | -1.31% | -1.47% | -3.62% | 4.56% | -7.36% | -4.07% | 90.48% | -1.31% | 0.08% | 购买 | ||
| 28 | 001236 | 博时丝路主题股票A | 2024-07-22 | 1.7860 | 1.7860 | -1.33% | -3.62% | -0.50% | -4.49% | 17.97% | 4.69% | 7.33% | 78.60% | -3.62% | 0.15% | 购买 | ||
| 29 | 002556 | 博时丝路主题股票C | 2024-07-22 | 1.7320 | 1.7320 | -1.31% | -3.62% | -0.57% | -4.63% | 17.66% | 4.15% | 7.05% | 138.90% | -3.62% | 0.0% | 购买 | ||
| 30 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-22 | 1.7300 | 1.7300 | -0.06% | -0.29% | -0.57% | 0.82% | 4.28% | -13.50% | -6.33% | 73.00% | -0.29% | 0.15% | 购买 | ||
| 31 | 160514 | 博时稳健回报债券(LOF)C | 2024-07-22 | 1.7083 | 1.8083 | -0.16% | -0.32% | -0.45% | -0.15% | 2.42% | 1.35% | 1.37% | 108.31% | -0.32% | 0.0% | 购买 | ||
| 32 | 001543 | 宝盈新锐混合A | 2024-07-22 | 1.7000 | 1.7000 | 0.41% | -1.73% | -3.90% | -1.90% | -11.92% | -35.06% | -21.84% | 70.00% | -1.73% | 0.15% | 购买 | ||
| 33 | 003119 | 博时鑫源混合A | 2024-07-22 | 1.6989 | 1.7819 | 0.04% | -0.02% | 0.07% | 0.11% | 4.23% | -5.67% | 0.47% | 77.02% | -0.02% | 0.08% | 购买 | ||
| 34 | 003120 | 博时鑫源混合C | 2024-07-22 | 1.6861 | 1.7681 | 0.04% | -0.02% | 0.06% | 0.07% | 4.14% | -5.80% | 0.36% | 75.63% | -0.02% | 0.08% | 购买 | ||
| 35 | 002482 | 宝盈互联网沪港深混合 | 2024-07-22 | 1.6830 | 1.6830 | 1.94% | -0.47% | -7.27% | 2.25% | 13.03% | -24.73% | -4.97% | 68.30% | -0.47% | 0.15% | 购买 | ||
| 36 | 002142 | 博时外延增长混合A | 2024-07-22 | 1.6660 | 2.0890 | -0.83% | -2.06% | -1.77% | -3.36% | 12.95% | -0.12% | 3.54% | 131.65% | -2.06% | 0.15% | 购买 | ||
| 37 | 007578 | 宝盈新锐混合C | 2024-07-22 | 1.6350 | 1.6350 | 0.43% | -1.74% | -3.99% | -2.10% | -12.24% | -35.58% | -22.18% | -0.55% | -1.74% | 0.0% | 购买 | ||
| 38 | 050019 | 博时转债增强债券A | 2024-07-22 | 1.5858 | 1.5908 | -1.05% | -1.94% | -5.04% | -3.77% | 5.58% | -11.90% | -6.17% | 59.07% | -1.94% | 0.08% | 购买 | ||
| 39 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-07-22 | 1.5530 | 1.5530 | -1.08% | -1.58% | 1.04% | 5.93% | 14.95% | -15.78% | -5.42% | 55.30% | -1.58% | 0.15% | 购买 | ||
| 40 | 213010 | 宝盈中证100指数增强A | 2024-07-22 | 1.5480 | 1.8930 | -0.64% | 1.24% | 1.84% | 1.38% | 11.05% | -4.33% | 4.81% | 87.68% | 1.24% | 0.12% | 购买 | ||
| 41 | 050119 | 博时转债增强债券C | 2024-07-22 | 1.5231 | 1.5271 | -1.05% | -1.95% | -5.10% | -3.91% | 5.33% | -12.21% | -6.39% | 52.69% | -1.95% | 0.0% | 购买 | ||
| 42 | 050021 | 博时创业板ETF联接A | 2024-07-22 | 1.5190 | 1.5190 | -0.09% | 2.81% | -1.63% | -0.53% | 4.12% | -18.39% | -7.57% | 51.88% | 2.81% | 0.08% | 购买 | ||
| 43 | 000924 | 宝盈先进制造混合A | 2024-07-22 | 1.5030 | 1.8150 | -0.33% | 0.67% | -3.34% | -7.34% | -7.96% | -31.56% | -18.84% | 90.49% | 0.67% | 0.15% | 购买 | ||
| 44 | 004175 | 博时鑫泰混合A | 2024-07-22 | 1.4984 | 1.8077 | -0.09% | 0.16% | 0.84% | 1.18% | 4.59% | 1.97% | 3.10% | 96.31% | 0.16% | 0.08% | 购买 | ||
| 45 | 007580 | 宝盈中证100指数增强C | 2024-07-22 | 1.4960 | 1.8220 | -0.66% | 1.22% | 1.70% | 1.22% | 10.65% | -5.14% | 4.32% | 14.40% | 1.22% | 0.0% | 购买 | ||
| 46 | 005265 | 博时厚泽回报混合A | 2024-07-22 | 1.4884 | 1.7029 | -0.39% | -1.40% | -2.10% | -1.06% | 8.25% | -10.58% | -3.11% | 69.69% | -1.40% | 0.15% | 购买 | ||
| 47 | 004176 | 博时鑫泰混合C | 2024-07-22 | 1.4868 | 1.6951 | -0.09% | 0.16% | 0.83% | 1.16% | 4.54% | 1.86% | 3.04% | 78.08% | 0.16% | 0.08% | 购买 | ||
| 48 | 050002 | 博时沪深300指数A | 2024-07-22 | 1.4804 | 3.5143 | -0.66% | 0.32% | 0.45% | -0.74% | 9.32% | -5.30% | 3.66% | 387.34% | 0.32% | 0.15% | 购买 | ||
| 49 | 001915 | 宝盈医疗健康沪港深股票A | 2024-07-22 | 1.4800 | 1.5560 | 1.02% | 1.51% | -6.62% | -3.20% | 8.98% | -0.93% | -6.98% | 55.25% | 1.51% | 0.15% | 购买 | ||
| 50 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-22 | 1.4750 | 1.4750 | 1.03% | 1.44% | -6.70% | -3.34% | 8.62% | -- | -7.23% | -5.21% | 1.44% | 0.0% | 购买 |
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