| 1 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-07-02 | 1.6070 | 1.6070 | 0.63% | 5.10% | 4.96% | 12.85% | -0.92% | -17.29% | -2.13% | 60.70% | 5.10% | 0.15% | 购买 | ||
| 2 | 005536 | 渤海汇金量化成长混合A | 2024-07-02 | 0.6758 | 0.6758 | 0.72% | 3.05% | -8.49% | -13.24% | -24.47% | -25.28% | -23.70% | -32.42% | 3.05% | 0.12% | 购买 | ||
| 3 | 021384 | 渤海汇金量化成长混合C | 2024-07-02 | 0.6751 | 0.6751 | 0.72% | 3.04% | -8.55% | -- | -- | -- | -- | -8.78% | 3.04% | 0.0% | 购买 | ||
| 4 | 050018 | 博时行业轮动混合 | 2024-07-02 | 1.3070 | 1.3070 | -1.28% | 2.83% | 0.31% | -7.50% | -13.96% | -20.45% | -14.91% | 30.70% | 2.83% | 0.15% | 购买 | ||
| 5 | 001075 | 宝盈转型动力混合A | 2024-07-02 | 1.0378 | 1.0378 | -1.47% | 2.82% | 8.82% | 7.06% | 12.32% | 4.80% | 10.08% | 3.78% | 2.82% | 0.15% | 购买 | ||
| 6 | 015389 | 宝盈转型动力混合C | 2024-07-02 | 1.0268 | 1.0268 | -1.47% | 2.82% | 8.78% | 6.94% | 12.06% | 4.32% | 9.82% | 18.00% | 2.82% | 0.0% | 购买 | ||
| 7 | 001543 | 宝盈新锐混合A | 2024-07-02 | 1.7640 | 1.7640 | 0.63% | 2.74% | -7.35% | -7.40% | -17.61% | -37.38% | -18.90% | 76.40% | 2.74% | 0.15% | 购买 | ||
| 8 | 007578 | 宝盈新锐混合C | 2024-07-02 | 1.6980 | 1.6980 | 0.65% | 2.72% | -7.36% | -7.57% | -17.89% | -37.87% | -19.18% | 3.28% | 2.72% | 0.0% | 购买 | ||
| 9 | 010584 | 渤海汇金新动能主题混合 | 2024-07-02 | 0.6960 | 0.6960 | 0.69% | 2.64% | -8.52% | -11.79% | -22.47% | -24.21% | -21.89% | -30.40% | 2.64% | 0.12% | 购买 | ||
| 10 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-07-02 | 0.8720 | 0.8720 | 0.35% | 2.47% | -2.90% | -1.91% | -10.38% | -25.28% | -11.56% | -12.80% | 2.47% | 0.15% | 购买 | ||
| 11 | 010147 | 博道嘉兴一年持有期混合 | 2024-07-02 | 0.8236 | 0.8236 | -0.97% | 2.36% | -1.99% | -3.12% | 1.60% | -9.00% | 0.46% | -17.64% | 2.36% | 1.50% | 购买 | ||
| 12 | 000264 | 博时内需增长混合A | 2024-07-02 | 0.8810 | 0.7700 | -1.12% | 2.32% | -0.23% | -4.96% | -9.83% | -28.26% | -12.08% | -13.88% | 2.32% | 0.15% | 购买 | ||
| 13 | 213008 | 宝盈资源优选混合 | 2024-07-02 | 1.0782 | 2.2865 | -0.43% | 2.28% | 0.90% | -5.24% | -4.79% | -30.36% | -6.25% | 90.52% | 2.28% | 0.15% | 购买 | ||
| 14 | 011982 | 博时内需增长混合C | 2024-07-02 | 0.8690 | 0.8690 | -1.14% | 2.24% | -0.34% | -5.13% | -10.04% | -28.59% | -12.31% | -39.69% | 2.24% | 0.0% | 购买 | ||
| 15 | 016117 | 贝莱德先进制造一年持有混合A | 2024-07-02 | 0.8918 | 0.8918 | -0.16% | 2.24% | 5.29% | 2.97% | 7.14% | -11.72% | 5.49% | -10.82% | 2.24% | 1.50% | 购买 | ||
| 16 | 016118 | 贝莱德先进制造一年持有混合C | 2024-07-02 | 0.8837 | 0.8837 | -0.15% | 2.23% | 5.25% | 2.85% | 6.88% | -12.16% | 5.23% | -11.63% | 2.23% | 0.0% | 购买 | ||
| 17 | 010665 | 博时高端装备混合A | 2024-07-02 | 0.5485 | 0.5485 | -0.07% | 2.20% | -0.53% | -6.59% | -14.03% | -20.82% | -15.05% | -45.15% | 2.20% | 1.50% | 购买 | ||
| 18 | 010666 | 博时高端装备混合C | 2024-07-02 | 0.5369 | 0.5369 | -0.07% | 2.19% | -0.57% | -6.72% | -14.27% | -21.29% | -15.32% | -46.31% | 2.19% | 0.0% | 购买 | ||
| 19 | 010455 | 博时产业精选混合A | 2024-07-02 | 0.6920 | 0.6920 | -0.93% | 2.06% | 1.78% | 1.73% | 2.00% | -8.91% | 0.44% | -30.80% | 2.06% | 1.50% | 购买 | ||
| 20 | 002745 | 北信瑞丰丰利 | 2024-07-02 | 0.9440 | 0.9980 | -0.22% | 2.05% | -4.29% | -4.00% | -8.14% | -7.65% | -7.72% | -0.72% | 2.05% | 0.08% | 购买 | ||
| 21 | 010456 | 博时产业精选混合C | 2024-07-02 | 0.6819 | 0.6819 | -0.94% | 2.05% | 1.73% | 1.62% | 1.79% | -9.29% | 0.22% | -31.81% | 2.05% | 0.0% | 购买 | ||
| 22 | 008208 | 博道嘉泰回报混合 | 2024-07-02 | 1.4087 | 1.4087 | -0.96% | 2.04% | -2.19% | -2.91% | 1.70% | -9.36% | 0.62% | 40.87% | 2.04% | 1.20% | 购买 | ||
| 23 | 008793 | 博道嘉元混合A | 2024-07-02 | 1.2966 | 1.2966 | -0.92% | 2.04% | -2.21% | -2.83% | 2.38% | -8.14% | 1.23% | 29.66% | 2.04% | 1.50% | 购买 | ||
| 24 | 010967 | 博道嘉丰混合A | 2024-07-02 | 0.6494 | 0.6494 | -0.98% | 2.03% | -2.68% | -3.89% | 0.73% | -10.80% | -0.75% | -35.06% | 2.03% | 1.50% | 购买 | ||
| 25 | 008794 | 博道嘉元混合C | 2024-07-02 | 1.2683 | 1.2683 | -0.93% | 2.02% | -2.25% | -2.95% | 2.13% | -8.61% | 0.97% | 26.83% | 2.02% | 0.0% | 购买 | ||
| 26 | 010968 | 博道嘉丰混合C | 2024-07-02 | 0.6319 | 0.6319 | -0.97% | 2.00% | -2.74% | -4.08% | 0.33% | -11.50% | -1.14% | -36.81% | 2.00% | 0.0% | 购买 | ||
| 27 | 009740 | 博时研究臻选持有期混合A | 2024-07-02 | 1.0633 | 1.0633 | -0.11% | 1.99% | -0.19% | 2.41% | 14.43% | 10.92% | 13.41% | 6.33% | 1.99% | 1.20% | 购买 | ||
| 28 | 009741 | 博时研究臻选持有期混合C | 2024-07-02 | 1.0422 | 1.0422 | -0.12% | 1.98% | -0.23% | 2.29% | 14.15% | 10.36% | 13.12% | 4.22% | 1.98% | 0.0% | 购买 | ||
| 29 | 016976 | 博时阿尔法回报混合A | 2024-07-02 | 1.0540 | 1.0540 | -0.02% | 1.97% | -0.17% | 1.90% | 13.86% | 7.91% | 12.87% | 5.40% | 1.97% | 0.15% | 购买 | ||
| 30 | 016977 | 博时阿尔法回报混合C | 2024-07-02 | 1.0442 | 1.0442 | -0.02% | 1.95% | -0.23% | 1.74% | 13.51% | 7.25% | 12.51% | 4.42% | 1.95% | 0.0% | 购买 | ||
| 31 | 015030 | 博时远见回报混合A | 2024-07-02 | 1.0884 | 1.0884 | -0.03% | 1.94% | -0.47% | 1.88% | 14.08% | 9.67% | 13.06% | 8.84% | 1.94% | 1.50% | 购买 | ||
| 32 | 015031 | 博时远见回报混合C | 2024-07-02 | 1.0733 | 1.0733 | -0.03% | 1.94% | -0.51% | 1.73% | 13.75% | 9.03% | 12.73% | 7.33% | 1.94% | 0.0% | 购买 | ||
| 33 | 014913 | 博时研究回报混合A | 2024-07-02 | 1.1377 | 1.1377 | -0.04% | 1.90% | -0.52% | 1.44% | 16.13% | 12.35% | 15.35% | 13.77% | 1.90% | 1.50% | 购买 | ||
| 34 | 011845 | 博时周期优选混合A | 2024-07-02 | 0.8780 | 0.8780 | -0.14% | 1.89% | -0.82% | 1.15% | 13.60% | 8.95% | 12.65% | -12.20% | 1.89% | 1.50% | 购买 | ||
| 35 | 014914 | 博时研究回报混合C | 2024-07-02 | 1.1232 | 1.1232 | -0.04% | 1.89% | -0.57% | 1.37% | 15.88% | 11.78% | 15.09% | 12.32% | 1.89% | 0.0% | 购买 | ||
| 36 | 011846 | 博时周期优选混合C | 2024-07-02 | 0.8619 | 0.8619 | -0.14% | 1.88% | -0.89% | 1.01% | 13.27% | 8.31% | 12.31% | -13.81% | 1.88% | 0.0% | 购买 | ||
| 37 | 010755 | 博道睿见一年持有期混合 | 2024-07-02 | 0.5931 | 0.5931 | -0.90% | 1.87% | 3.53% | -1.02% | -12.26% | -29.22% | -13.76% | -40.69% | 1.87% | 1.50% | 购买 | ||
| 38 | 014212 | 博时研究优享混合A | 2024-07-02 | 0.9757 | 0.9757 | -0.03% | 1.83% | -0.47% | 1.73% | 16.03% | 10.94% | 15.03% | -2.43% | 1.83% | 1.50% | 购买 | ||
| 39 | 002482 | 宝盈互联网沪港深混合 | 2024-07-02 | 1.7400 | 1.7400 | -0.74% | 1.81% | 0.75% | -1.58% | -0.51% | -31.28% | -1.75% | 74.00% | 1.81% | 0.15% | 购买 | ||
| 40 | 014213 | 博时研究优享混合C | 2024-07-02 | 0.9614 | 0.9614 | -0.03% | 1.81% | -0.52% | 1.57% | 15.71% | 10.29% | 14.70% | -3.86% | 1.81% | 0.0% | 购买 | ||
| 41 | 013797 | 博时优质鑫选一年持有期混合A | 2024-07-02 | 0.8323 | 0.8323 | -0.22% | 1.76% | -0.36% | 1.99% | 15.20% | 10.33% | 14.14% | -16.77% | 1.76% | 1.50% | 购买 | ||
| 42 | 013798 | 博时优质鑫选一年持有期混合C | 2024-07-02 | 0.8191 | 0.8191 | -0.22% | 1.75% | -0.41% | 1.83% | 14.86% | 9.65% | 13.80% | -18.09% | 1.75% | 0.0% | 购买 | ||
| 43 | 008467 | 博道嘉瑞混合A | 2024-07-02 | 1.3184 | 1.3184 | -0.93% | 1.74% | -2.74% | -3.56% | 0.86% | -10.94% | -0.46% | 31.84% | 1.74% | 1.50% | 购买 | ||
| 44 | 008468 | 博道嘉瑞混合C | 2024-07-02 | 1.2889 | 1.2889 | -0.93% | 1.74% | -2.78% | -3.67% | 0.62% | -11.39% | -0.71% | 28.89% | 1.74% | 0.0% | 购买 | ||
| 45 | 018148 | 百嘉百瑞混合发起式 | 2024-07-02 | 1.0189 | 1.0189 | -1.10% | 1.74% | 2.89% | -2.76% | 7.84% | -- | 6.87% | 1.89% | 1.74% | 0.15% | 购买 | ||
| 46 | 011740 | 博时成长精选混合A | 2024-07-02 | 0.8872 | 0.8872 | 0.12% | 1.66% | -2.22% | 9.03% | 28.06% | 19.17% | 29.16% | -11.28% | 1.66% | 1.50% | 购买 | ||
| 47 | 011741 | 博时成长精选混合C | 2024-07-02 | 0.8704 | 0.8704 | 0.12% | 1.65% | -2.27% | 8.88% | 27.68% | 18.47% | 28.80% | -12.96% | 1.65% | 0.0% | 购买 | ||
| 48 | 501082 | 博时科创主题灵活配置混合A | 2024-07-02 | 1.4310 | 1.4310 | -0.89% | 1.50% | 5.85% | 1.10% | 1.17% | -22.26% | -0.54% | 43.10% | 1.50% | 1.20% | 购买 | ||
| 49 | 015491 | 博时科创主题灵活配置混合C | 2024-07-02 | 1.4185 | 1.4185 | -0.89% | 1.49% | 5.82% | 1.00% | 0.96% | -22.60% | -0.75% | -28.39% | 1.49% | 0.0% | 购买 | ||
| 50 | 009217 | 博时荣丰回报灵活配置混合A | 2024-07-02 | 0.7524 | 0.7524 | -0.83% | 1.47% | 5.53% | 1.27% | 1.54% | -21.31% | -0.19% | -24.76% | 1.47% | 1.20% | 购买 |
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