| 1 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-22 | 0.8390 | 0.8390 | 2.32% | 4.88% | -2.67% | -8.21% | -16.93% | -29.67% | -29.73% | -16.10% | 4.88% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 213008 | 宝盈资源优选混合 | 2024-07-22 | 1.0501 | 2.2559 | 1.24% | -0.25% | -5.64% | -2.42% | 9.33% | -26.22% | -8.69% | 85.55% | -0.25% | 0.15% | 购买 | ||
| 4 | 009224 | 宝盈现代服务业混合C | 2024-07-22 | 0.7760 | 0.7760 | 1.16% | 1.37% | -5.76% | 1.74% | 11.94% | 3.87% | -4.84% | -22.40% | 1.37% | 0.0% | 购买 | ||
| 5 | 009223 | 宝盈现代服务业混合A | 2024-07-22 | 0.7921 | 0.7921 | 1.16% | 1.38% | -5.71% | 1.90% | 12.29% | 4.43% | -4.53% | -20.79% | 1.38% | 0.15% | 购买 | ||
| 6 | 010584 | 渤海汇金新动能主题混合 | 2024-07-22 | 0.6681 | 0.6681 | 1.03% | -1.31% | -5.10% | -2.52% | -12.29% | -23.93% | -25.03% | -33.19% | -1.31% | 0.12% | 购买 | ||
| 7 | 004677 | 博时战略新兴产业混合 | 2024-07-22 | 0.9790 | 0.9790 | 0.82% | -1.81% | -8.08% | -8.33% | 0.72% | -23.69% | -14.05% | -2.10% | -1.81% | 0.15% | 购买 | ||
| 8 | 008227 | 宝盈研究精选混合A | 2024-07-22 | 1.2532 | 1.2532 | 0.74% | 0.09% | -5.73% | -2.78% | 7.96% | -13.19% | -6.20% | 25.32% | 0.09% | 0.15% | 购买 | ||
| 9 | 008228 | 宝盈研究精选混合C | 2024-07-22 | 1.2258 | 1.2258 | 0.74% | 0.07% | -5.77% | -2.91% | 7.69% | -13.63% | -6.46% | 22.58% | 0.07% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 213002 | 宝盈泛沿海混合 | 2024-07-22 | 0.4471 | 2.5375 | 0.70% | -1.11% | -4.51% | 8.49% | 16.83% | -9.42% | -3.79% | 167.21% | -1.11% | 0.15% | 购买 | ||
| 13 | 010752 | 宝盈优质成长混合C | 2024-07-22 | 0.4519 | 0.4519 | 0.69% | 3.84% | -2.12% | -8.21% | -8.13% | -33.28% | -18.97% | -54.81% | 3.84% | 0.0% | 购买 | ||
| 14 | 010751 | 宝盈优质成长混合A | 2024-07-22 | 0.4582 | 0.4582 | 0.68% | 3.85% | -2.07% | -8.10% | -7.92% | -32.94% | -18.76% | -54.18% | 3.85% | 0.15% | 购买 | ||
| 15 | 005536 | 渤海汇金量化成长混合A | 2024-07-22 | 0.6424 | 0.6424 | 0.67% | -1.74% | -5.56% | -5.53% | -16.18% | -27.55% | -27.47% | -35.76% | -1.74% | 0.12% | 购买 | ||
| 16 | 213003 | 宝盈策略增长混合 | 2024-07-22 | 0.7226 | 2.0226 | 0.64% | -1.12% | -4.39% | 7.31% | 12.47% | -10.61% | -8.32% | 95.47% | -1.12% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 001075 | 宝盈转型动力混合A | 2024-07-22 | 1.0280 | 1.0280 | 0.63% | -4.20% | -4.79% | 12.17% | 24.46% | 14.72% | 9.04% | 2.80% | -4.20% | 0.15% | 购买 | ||
| 19 | 015389 | 宝盈转型动力混合C | 2024-07-22 | 1.0168 | 1.0168 | 0.62% | -4.21% | -4.82% | 12.03% | 24.17% | 14.18% | 8.75% | 16.85% | -4.21% | 0.0% | 购买 | ||
| 20 | 007581 | 宝盈鸿利收益混合C | 2024-07-22 | 1.1010 | 1.2160 | 0.55% | 3.09% | -2.31% | -7.56% | -8.48% | -29.74% | -14.98% | 11.79% | 3.09% | 0.0% | 购买 | ||
| 21 | 050012 | 博时策略混合 | 2024-07-22 | 0.9290 | 1.1980 | 0.54% | -2.21% | -8.11% | -8.20% | -2.62% | -25.92% | -17.05% | 6.67% | -2.21% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 018148 | 百嘉百瑞混合发起式 | 2024-07-22 | 1.0536 | 1.0536 | 0.52% | 0.12% | -0.16% | 7.25% | 19.00% | -- | 10.51% | 5.36% | 0.12% | 0.15% | 购买 | ||
| 24 | 213001 | 宝盈鸿利收益混合A | 2024-07-22 | 1.1430 | 3.4640 | 0.44% | 3.07% | -2.31% | -7.37% | -8.12% | -29.23% | -14.64% | 522.30% | 3.07% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 013895 | 宝盈成长精选混合A | 2024-07-22 | 0.6593 | 0.6593 | 0.40% | -2.17% | -5.80% | 6.06% | 10.81% | -13.16% | -10.82% | -34.07% | -2.17% | 0.15% | 购买 | ||
| 29 | 013896 | 宝盈成长精选混合C | 2024-07-22 | 0.6506 | 0.6506 | 0.39% | -2.18% | -5.85% | 5.93% | 10.53% | -13.60% | -11.07% | -34.94% | -2.18% | 0.0% | 购买 | ||
| 30 | 050009 | 博时新兴成长混合 | 2024-07-22 | 0.7950 | 3.5530 | 0.38% | 2.58% | 1.02% | 5.86% | 5.86% | -21.67% | -12.92% | -5.16% | 2.58% | 0.15% | 购买 | ||
| 31 | 013859 | 宝盈品质甄选混合A | 2024-07-22 | 1.2296 | 1.2296 | 0.38% | -0.28% | 1.23% | 2.45% | 14.02% | 10.79% | 10.24% | 22.96% | -0.28% | 0.15% | 购买 | ||
| 32 | 013860 | 宝盈品质甄选混合C | 2024-07-22 | 1.2050 | 1.2050 | 0.37% | -0.29% | 1.18% | 2.25% | 13.58% | 9.93% | 9.75% | 20.50% | -0.29% | 0.0% | 购买 | ||
| 33 | 015056 | 百嘉百盛混合 | 2024-07-22 | 0.7239 | 0.7239 | 0.36% | 0.30% | 0.01% | 5.17% | 14.40% | -13.00% | 1.60% | -27.61% | 0.30% | 0.15% | 购买 | ||
| 34 | 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 | ||
| 35 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-22 | 0.4769 | 0.4769 | 0.21% | 2.89% | -4.58% | -9.20% | -13.24% | -34.97% | -21.07% | -52.31% | 2.89% | 0.15% | 购买 | ||
| 36 | 050022 | 博时回报混合 | 2024-07-22 | 1.3955 | 2.2674 | 0.20% | -1.94% | -0.78% | 3.23% | 8.33% | -14.30% | -7.76% | 170.86% | -1.94% | 0.15% | 购买 | ||
| 37 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-22 | 0.4718 | 0.4718 | 0.19% | 2.88% | -4.63% | -9.30% | -13.46% | -35.30% | -21.29% | -52.82% | 2.88% | 0.0% | 购买 | ||
| 38 | 006813 | 博时汇悦回报混合 | 2024-07-22 | 1.2398 | 1.2398 | 0.15% | -1.49% | -5.39% | -1.74% | 9.89% | -9.09% | -2.64% | 23.98% | -1.49% | 0.15% | 购买 | ||
| 39 | 001215 | 博时沪港深优质企业A | 2024-07-22 | 0.9050 | 0.9050 | 0.11% | 0.11% | 0.44% | 4.75% | 4.99% | -23.56% | -12.73% | -9.50% | 0.11% | 0.15% | 购买 | ||
| 40 | 006398 | 宝盈祥颐定期开放混合A | 2024-07-22 | 1.0787 | 1.0787 | 0.08% | -0.06% | -0.06% | -0.19% | 3.52% | 0.68% | 1.69% | 7.87% | -0.06% | 0.08% | 购买 | ||
| 41 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-22 | 0.5068 | 0.5068 | 0.08% | 3.22% | -3.43% | -7.67% | -18.51% | -40.25% | -25.03% | -49.32% | 3.22% | 0.12% | 购买 | ||
| 42 | 006399 | 宝盈祥颐定期开放混合C | 2024-07-22 | 1.0558 | 1.0558 | 0.07% | -0.09% | -0.10% | -0.28% | 3.31% | 0.28% | 1.45% | 5.58% | -0.09% | 0.0% | 购买 | ||
| 43 | 017231 | 宝盈价值成长混合C | 2024-07-22 | 0.9993 | 0.9993 | 0.06% | -0.06% | 0.12% | -- | -- | -- | -- | -0.07% | -0.06% | 0.0% | 购买 | ||
| 44 | 017230 | 宝盈价值成长混合A | 2024-07-22 | 1.0003 | 1.0003 | 0.06% | -0.05% | 0.18% | -- | -- | -- | -- | 0.03% | -0.05% | 1.50% | 购买 | ||
| 45 | 501082 | 博时科创主题灵活配置混合A | 2024-07-22 | 1.4357 | 1.4357 | 0.06% | -2.47% | -1.25% | 3.83% | 12.67% | -13.19% | -0.22% | 43.57% | -2.47% | 1.20% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 008673 | 宝盈祥泽混合C | 2024-07-22 | 1.0274 | 1.1674 | 0.04% | 0.10% | 0.31% | 0.66% | 0.95% | 2.20% | 0.94% | 16.85% | 0.10% | 0.0% | 购买 | ||
| 49 | 008672 | 宝盈祥泽混合A | 2024-07-22 | 1.0432 | 1.1832 | 0.04% | 0.11% | 0.34% | 0.72% | 1.08% | 2.51% | 1.09% | 18.44% | 0.11% | 0.08% | 购买 | ||
| 50 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-07-22 | 1.0508 | 1.0508 | 0.04% | 0.04% | 0.22% | 0.56% | 1.45% | 2.43% | 1.58% | 5.08% | 0.04% | 0.0% | 购买 |
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