| 1 | 511130 | 博时上证30年期国债ETF | 2024-08-23 | 105.0368 | 1.0504 | 0.11% | 0.83% | 2.63% | 5.51% | -- | -- | -- | 4.99% | 0.83% | -- | 购买 | ||
| 2 | 159650 | 博时中债0-3年国开行ETF | 2024-08-23 | 104.9293 | 1.0493 | 0.03% | 0.07% | 0.17% | 0.77% | 1.57% | 2.81% | 2.14% | 4.91% | 0.07% | -- | 购买 | ||
| 3 | 511380 | 博时可转债ETF | 2024-08-23 | 10.2721 | 1.0272 | 0.07% | -0.91% | -3.32% | -8.99% | -5.77% | -9.00% | -6.26% | 2.69% | -0.91% | -- | 购买 | ||
| 4 | 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 | ||
| 5 | 159968 | 博时中证500ETF | 2024-08-23 | 5.5449 | 1.0931 | 0.09% | -2.81% | -3.70% | -13.86% | -10.79% | -17.27% | -14.56% | 9.31% | -2.81% | -- | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 510710 | 博时上证50ETF | 2024-08-23 | 3.2163 | 0.9943 | 0.60% | 0.42% | -1.35% | -3.27% | -0.62% | -1.20% | 3.86% | -0.57% | 0.42% | 0.04% | 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 | 012771 | 宝盈优势产业混合C | 2024-08-23 | 3.0769 | 3.0769 | 0.30% | -1.10% | -2.01% | -5.18% | 2.22% | 6.39% | 5.65% | 6.55% | -1.10% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 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 | 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 | ||
| 14 | 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 | ||
| 15 | 013410 | 博时裕隆混合C | 2024-08-23 | 2.7900 | 2.7900 | 0.58% | -1.38% | -3.39% | -10.17% | -6.72% | -16.19% | -15.30% | -32.56% | -1.38% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 510020 | 博时上证超大盘ETF | 2024-08-23 | 2.6793 | 0.9882 | 0.51% | 0.37% | -1.05% | -3.80% | -2.12% | -1.54% | 3.57% | -1.18% | 0.37% | -- | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 005878 | 博时产业新动力混合C | 2024-08-23 | 2.2240 | 2.2240 | 0.23% | -0.22% | -2.16% | -7.87% | -0.89% | -0.22% | -0.49% | 40.67% | -0.22% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 011895 | 博时医疗保健混合C | 2024-08-23 | 2.1220 | 2.1220 | -0.38% | -2.21% | -2.30% | -11.03% | -9.35% | -15.73% | -18.73% | -49.28% | -2.21% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 021499 | 博时黄金ETF联接E | 2024-08-23 | 1.9262 | 1.9262 | -0.22% | 0.90% | 1.82% | 2.20% | -- | -- | -- | 0.14% | 0.90% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 020059 | 博时卓越品牌混合C | 2024-08-23 | 1.9170 | 1.9170 | -0.31% | -0.42% | 0.00% | -12.55% | -9.58% | -- | -13.53% | -15.21% | -0.42% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 005963 | 宝盈人工智能股票C | 2024-08-23 | 1.7877 | 1.7877 | -0.69% | -1.09% | -6.50% | -8.02% | -1.28% | -13.08% | -6.57% | 78.77% | -1.09% | 0.0% | 购买 | ||
| 35 | 004448 | 博时汇智回报混合 | 2024-08-23 | 1.7738 | 1.7738 | -0.35% | -2.37% | -4.39% | -12.40% | -8.40% | -17.10% | -14.72% | 77.38% | -2.37% | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 003435 | 博时鑫泽混合C | 2024-08-23 | 1.7430 | 1.8080 | 0.11% | -0.57% | -2.13% | -6.54% | -2.35% | -8.74% | -7.78% | 83.12% | -0.57% | 0.08% | 购买 | ||
| 38 | 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 | ||
| 39 | 002553 | 博时创业成长混合C | 2024-08-23 | 1.7050 | 1.7050 | -0.12% | -1.04% | -4.37% | -8.92% | -0.81% | -11.66% | -9.07% | 3.77% | -1.04% | 0.0% | 购买 | ||
| 40 | 003119 | 博时鑫源混合A | 2024-08-23 | 1.7025 | 1.7855 | 0.04% | 0.14% | 0.18% | 0.47% | 1.58% | -3.92% | 0.68% | 77.39% | 0.14% | 0.08% | 购买 | ||
| 41 | 000796 | 宝盈睿丰创新混合C | 2024-08-23 | 1.6910 | 1.6910 | -0.29% | -1.40% | -4.79% | -8.99% | -0.53% | -12.11% | -11.42% | 69.10% | -1.40% | 0.0% | 购买 | ||
| 42 | 003120 | 博时鑫源混合C | 2024-08-23 | 1.6895 | 1.7715 | 0.04% | 0.13% | 0.17% | 0.45% | 1.53% | -4.06% | 0.57% | 75.98% | 0.13% | 0.08% | 购买 | ||
| 43 | 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 | ||
| 44 | 001236 | 博时丝路主题股票A | 2024-08-23 | 1.6860 | 1.6860 | -0.06% | -0.12% | -3.38% | -7.72% | 0.90% | 1.57% | 1.32% | 68.60% | -0.12% | 0.15% | 购买 | ||
| 45 | 001543 | 宝盈新锐混合A | 2024-08-23 | 1.6460 | 1.6460 | -0.72% | -3.86% | -2.08% | -13.32% | -4.14% | -30.34% | -24.32% | 64.60% | -3.86% | 0.15% | 购买 | ||
| 46 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-08-23 | 1.6440 | 1.6440 | 0.00% | -0.60% | -2.78% | -6.16% | -4.03% | -13.93% | -10.99% | 64.40% | -0.60% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 021625 | 博时外延增长混合C | 2024-08-23 | 1.5980 | 1.5980 | 0.31% | 0.06% | -1.96% | -- | -- | -- | -- | -4.65% | 0.06% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 007578 | 宝盈新锐混合C | 2024-08-23 | 1.5820 | 1.5820 | -0.75% | -3.89% | -2.16% | -13.50% | -4.53% | -30.92% | -24.70% | -3.77% | -3.89% | 0.0% | 购买 |
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