| 1 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-07-18 | 0.9211 | 0.9211 | 0.25% | -0.26% | -1.98% | -1.51% | 2.41% | -7.59% | -0.58% | -7.89% | -0.26% | 0.08% | 购买 | ||
| 2 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-07-18 | 0.9151 | 0.9151 | 0.26% | -0.27% | -2.02% | -1.64% | 2.12% | -8.14% | -0.90% | -8.49% | -0.27% | 0.0% | 购买 | ||
| 3 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-07-18 | 1.1644 | 1.1644 | 0.22% | -0.18% | -0.25% | 0.09% | 4.67% | -1.52% | 2.49% | 16.44% | -0.18% | 0.08% | 购买 | ||
| 4 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-07-18 | 1.0963 | 1.0963 | 0.08% | -0.06% | -0.18% | -0.33% | 1.49% | -3.60% | -1.23% | 9.63% | -0.06% | 0.0% | 购买 | ||
| 5 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-07-18 | 1.1260 | 1.1260 | 0.09% | -0.05% | -0.14% | -0.20% | 1.74% | -3.11% | -0.95% | 12.60% | -0.05% | 0.08% | 购买 | ||
| 6 | 004505 | 博时新兴消费主题混合A | 2024-07-22 | 1.4070 | 1.4070 | -1.12% | 1.01% | -3.23% | -8.52% | -1.75% | -16.75% | -9.40% | 40.70% | 1.01% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 004495 | 博时量化平衡混合A | 2024-07-22 | 1.2777 | 1.3818 | -0.87% | -1.51% | -1.21% | -2.79% | 2.48% | -7.14% | -0.18% | 37.36% | -1.51% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 012815 | 宝盈新兴产业混合C | 2024-07-22 | 0.7337 | 0.7337 | -0.73% | -1.86% | -4.32% | -7.37% | 6.47% | -11.43% | -3.88% | -23.93% | -1.86% | 0.0% | 购买 | ||
| 13 | 001128 | 宝盈新兴产业混合A | 2024-07-22 | 0.7471 | 0.7471 | -0.73% | -1.84% | -4.27% | -7.24% | 6.79% | -10.90% | -3.56% | -25.29% | -1.84% | 0.15% | 购买 | ||
| 14 | 016976 | 博时阿尔法回报混合A | 2024-07-22 | 1.0273 | 1.0273 | -0.69% | -3.83% | -1.12% | -3.00% | 20.24% | 7.22% | 10.01% | 2.73% | -3.83% | 0.15% | 购买 | ||
| 15 | 016977 | 博时阿尔法回报混合C | 2024-07-22 | 1.0175 | 1.0175 | -0.68% | -3.84% | -1.17% | -3.14% | 19.88% | 6.57% | 9.63% | 1.75% | -3.84% | 0.0% | 购买 | ||
| 16 | 050018 | 博时行业轮动混合 | 2024-07-22 | 1.3180 | 1.3180 | -0.68% | 1.31% | -1.79% | 1.85% | 1.31% | -19.09% | -14.19% | 31.80% | 1.31% | 0.15% | 购买 | ||
| 17 | 001829 | 北信瑞丰中国智造主题 | 2024-07-22 | 1.1550 | 1.1550 | -0.60% | -0.77% | -1.95% | 0.17% | -9.70% | -18.89% | -19.62% | 15.50% | -0.77% | 0.15% | 购买 | ||
| 18 | 160505 | 博时主题行业混合(LOF) | 2024-07-22 | 0.9950 | 5.6900 | -0.60% | -1.49% | -1.68% | -3.12% | 8.51% | -8.46% | -1.97% | 1165.89% | -1.49% | 0.15% | 购买 | ||
| 19 | 008867 | 博时产业新趋势混合C | 2024-07-22 | 0.9282 | 0.9282 | -0.56% | -1.30% | -1.46% | -3.07% | 12.55% | -0.11% | 3.52% | -7.18% | -1.30% | 0.0% | 购买 | ||
| 20 | 000264 | 博时内需增长混合A | 2024-07-22 | 0.8800 | 0.7690 | -0.56% | 1.27% | -2.44% | -2.87% | 3.04% | -21.64% | -12.18% | -13.98% | 1.27% | 0.15% | 购买 | ||
| 21 | 000241 | 宝盈核心优势混合C | 2024-07-22 | 0.6156 | 2.1826 | -0.55% | -0.44% | -6.68% | -1.94% | 0.23% | -28.30% | -17.44% | 104.08% | -0.44% | 0.0% | 购买 | ||
| 22 | 008866 | 博时产业新趋势混合A | 2024-07-22 | 0.9533 | 0.9533 | -0.54% | -1.27% | -1.42% | -2.91% | 12.90% | 0.50% | 3.88% | -4.67% | -1.27% | 1.50% | 购买 | ||
| 23 | 213006 | 宝盈核心优势混合A | 2024-07-22 | 0.6544 | 2.5204 | -0.53% | -0.40% | -6.55% | -1.56% | 0.99% | -27.21% | -16.73% | 184.86% | -0.40% | 0.15% | 购买 | ||
| 24 | 002745 | 北信瑞丰丰利 | 2024-07-22 | 0.9059 | 0.9599 | -0.51% | -1.90% | -4.00% | -8.31% | -5.83% | -10.14% | -11.45% | -4.73% | -1.90% | 0.08% | 购买 | ||
| 25 | 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 | ||
| 26 | 009966 | 宝盈祥琪混合C | 2024-07-22 | 0.9203 | 0.9203 | -0.50% | 0.21% | -0.28% | 0.08% | 5.77% | 0.31% | 3.73% | -7.97% | 0.21% | 0.0% | 购买 | ||
| 27 | 009965 | 宝盈祥琪混合A | 2024-07-22 | 0.9267 | 0.9267 | -0.50% | 0.22% | -0.27% | 0.15% | 5.92% | 0.61% | 3.90% | -7.33% | 0.22% | 0.08% | 购买 | ||
| 28 | 015903 | 博时优质精选混合C | 2024-07-22 | 0.8192 | 0.8192 | -0.49% | -1.87% | -3.38% | -0.82% | 10.39% | -10.11% | -2.14% | -18.08% | -1.87% | 0.0% | 购买 | ||
| 29 | 015902 | 博时优质精选混合A | 2024-07-22 | 0.8289 | 0.8289 | -0.47% | -1.85% | -3.32% | -0.67% | 10.73% | -9.56% | -1.80% | -17.11% | -1.85% | 0.15% | 购买 | ||
| 30 | 050004 | 博时精选混合A | 2024-07-22 | 1.3150 | 3.1658 | -0.43% | -1.60% | -2.21% | -1.35% | 8.05% | -12.23% | -3.42% | 323.15% | -1.60% | 0.15% | 购买 | ||
| 31 | 160526 | 博时优势企业灵活配置混合A | 2024-07-22 | 1.0817 | 1.4038 | -0.41% | -3.46% | -1.00% | 5.70% | 25.52% | 6.99% | 17.82% | 37.11% | -3.46% | 0.12% | 购买 | ||
| 32 | 005266 | 博时厚泽回报混合C | 2024-07-22 | 1.4171 | 1.6189 | -0.40% | -1.41% | -2.16% | -1.25% | 7.82% | -11.29% | -3.54% | 60.76% | -1.41% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 050007 | 博时平衡配置混合 | 2024-07-22 | 0.8520 | 2.7250 | -0.35% | -0.47% | -0.70% | -0.70% | 4.28% | -6.89% | -2.96% | 248.21% | -0.47% | 0.15% | 购买 | ||
| 37 | 003951 | 博时鑫润混合C | 2024-07-22 | 1.2746 | 1.5675 | -0.34% | 0.05% | 0.19% | -0.05% | 4.88% | -2.01% | 2.44% | 61.66% | 0.05% | 0.08% | 购买 | ||
| 38 | 003950 | 博时鑫润混合A | 2024-07-22 | 1.2798 | 1.5735 | -0.33% | 0.05% | 0.20% | -0.02% | 4.94% | -1.92% | 2.50% | 62.33% | 0.05% | 0.08% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 050008 | 博时第三产业成长混合 | 2024-07-22 | 0.6000 | 2.5530 | -0.33% | -0.83% | -2.44% | -4.15% | 1.35% | -17.13% | -9.64% | 5.18% | -0.83% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 011170 | 宝盈智慧生活混合A | 2024-07-22 | 0.7792 | 0.7792 | -0.31% | 0.67% | -3.40% | 9.42% | -2.69% | -14.20% | -17.88% | -22.08% | 0.67% | 0.15% | 购买 | ||
| 44 | 011171 | 宝盈智慧生活混合C | 2024-07-22 | 0.7691 | 0.7691 | -0.31% | 0.65% | -3.43% | 9.31% | -2.88% | -14.55% | -18.06% | -23.09% | 0.65% | 0.0% | 购买 | ||
| 45 | 008324 | 宝盈祥利稳健配置混合A | 2024-07-22 | 1.1134 | 1.1134 | -0.29% | -0.65% | -1.53% | -2.03% | 5.17% | -1.66% | 1.31% | 11.34% | -0.65% | 0.08% | 购买 | ||
| 46 | 008325 | 宝盈祥利稳健配置混合C | 2024-07-22 | 1.0983 | 1.0983 | -0.28% | -0.65% | -1.54% | -2.09% | 5.02% | -1.95% | 1.14% | 9.83% | -0.65% | 0.0% | 购买 | ||
| 47 | 007579 | 宝盈先进制造混合C | 2024-07-22 | 1.4460 | 1.6510 | -0.28% | 0.77% | -3.34% | -7.49% | -8.31% | -32.08% | -19.17% | 41.79% | 0.77% | 0.0% | 购买 | ||
| 48 | 004435 | 博时逆向投资混合C | 2024-07-22 | 1.3293 | 1.3293 | -0.28% | -2.28% | -2.32% | -2.91% | 8.70% | -7.00% | -2.44% | 32.85% | -2.28% | 0.0% | 购买 | ||
| 49 | 004434 | 博时逆向投资混合A | 2024-07-22 | 1.3789 | 1.3789 | -0.27% | -2.27% | -2.27% | -2.78% | 8.97% | -6.53% | -2.16% | 37.81% | -2.27% | 0.15% | 购买 | ||
| 50 | 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 |
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