| 1 | 010903 | 博时成长领航混合C | 2024-07-22 | 0.6020 | 0.6020 | -0.46% | 0.97% | -0.82% | 0.65% | 8.14% | -11.13% | -3.31% | -39.80% | 0.97% | 0.0% | 购买 | ||
| 2 | 014506 | 博时成长臻选混合A | 2024-07-22 | 0.8451 | 0.8451 | -0.25% | 0.97% | -0.62% | 1.68% | 7.93% | -8.02% | -5.11% | -15.49% | 0.97% | 1.50% | 购买 | ||
| 3 | 014507 | 博时成长臻选混合C | 2024-07-22 | 0.8346 | 0.8346 | -0.25% | 0.96% | -0.65% | 1.56% | 7.66% | -8.49% | -5.37% | -16.54% | 0.96% | 0.0% | 购买 | ||
| 4 | 010327 | 博时消费创新混合C | 2024-07-22 | 0.4344 | 0.4344 | -0.87% | 0.86% | -3.38% | -9.74% | -3.19% | -21.22% | -10.78% | -56.56% | 0.86% | 0.0% | 购买 | ||
| 5 | 010326 | 博时消费创新混合A | 2024-07-22 | 0.4476 | 0.4476 | -0.89% | 0.86% | -3.33% | -9.58% | -2.80% | -20.60% | -10.41% | -55.24% | 0.86% | 1.50% | 购买 | ||
| 6 | 013836 | 博时时代消费混合A | 2024-07-22 | 0.5979 | 0.5979 | -0.90% | 0.81% | -3.46% | -8.73% | -1.24% | -18.55% | -9.48% | -40.21% | 0.81% | 1.50% | 购买 | ||
| 7 | 013837 | 博时时代消费混合C | 2024-07-22 | 0.5856 | 0.5856 | -0.91% | 0.79% | -3.53% | -8.91% | -1.65% | -19.22% | -9.89% | -41.44% | 0.79% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 010906 | 博远优享混合A | 2024-07-22 | 0.8770 | 0.8770 | -0.15% | 0.70% | 0.07% | -0.99% | 1.29% | -5.23% | -0.70% | -12.30% | 0.70% | 0.80% | 购买 | ||
| 10 | 010907 | 博远优享混合C | 2024-07-22 | 0.8653 | 0.8653 | -0.15% | 0.69% | 0.03% | -1.10% | 1.10% | -5.61% | -0.92% | -13.47% | 0.69% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-07-22 | 0.8740 | 0.8740 | -0.23% | 0.58% | 0.81% | -0.79% | 6.59% | -21.33% | -11.36% | -12.60% | 0.58% | 0.15% | 购买 | ||
| 15 | 016840 | 博道惠泰优选混合A | 2024-07-22 | 0.8803 | 0.8803 | 0.71% | 0.42% | -3.07% | -2.99% | 9.35% | -8.68% | -0.50% | -11.97% | 0.42% | 1.50% | 购买 | ||
| 16 | 016841 | 博道惠泰优选混合C | 2024-07-22 | 0.8739 | 0.8739 | 0.71% | 0.41% | -3.10% | -3.08% | 9.11% | -9.12% | -0.74% | -12.61% | 0.41% | 0.0% | 购买 | ||
| 17 | 019497 | 博道明远混合A | 2024-07-22 | 0.9346 | 0.9346 | -0.13% | 0.41% | -1.60% | -5.34% | -- | -- | -- | -6.54% | 0.41% | 1.50% | 购买 | ||
| 18 | 019501 | 博道明远混合C | 2024-07-22 | 0.9328 | 0.9328 | -0.13% | 0.40% | -1.64% | -5.41% | -- | -- | -- | -6.72% | 0.40% | 0.0% | 购买 | ||
| 19 | 011927 | 博时汇誉回报混合A | 2024-07-22 | 0.6513 | 0.6513 | -0.34% | 0.34% | 2.26% | 4.51% | 8.82% | -2.63% | 3.64% | -34.87% | 0.34% | 1.50% | 购买 | ||
| 20 | 011928 | 博时汇誉回报混合C | 2024-07-22 | 0.6429 | 0.6429 | -0.33% | 0.34% | 2.23% | 4.42% | 8.60% | -3.02% | 3.41% | -35.71% | 0.34% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 009144 | 博时荣升稳健添利混合A | 2024-07-19 | 1.0437 | 1.0437 | 0.25% | 0.25% | -3.11% | -1.82% | -3.08% | -8.04% | -6.35% | 4.37% | 0.25% | 0.80% | 购买 | ||
| 23 | 009145 | 博时荣升稳健添利混合C | 2024-07-19 | 1.0261 | 1.0261 | 0.23% | 0.23% | -3.15% | -1.92% | -3.28% | -8.41% | -6.57% | 2.61% | 0.23% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 003331 | 博时乐臻定开混合 | 2024-07-19 | 1.4250 | 1.4250 | 0.21% | 0.21% | -0.11% | 0.93% | 4.70% | 2.53% | 4.21% | 42.50% | 0.21% | 1.00% | 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 | 014232 | 博时专精特新主题混合A | 2024-07-22 | 0.6876 | 0.6876 | 0.70% | 0.19% | -5.00% | -1.25% | -12.08% | -22.76% | -23.84% | -31.24% | 0.19% | 1.50% | 购买 | ||
| 28 | 014233 | 博时专精特新主题混合C | 2024-07-22 | 0.6786 | 0.6786 | 0.70% | 0.18% | -5.04% | -1.38% | -12.30% | -23.15% | -24.06% | -32.14% | 0.18% | 0.0% | 购买 | ||
| 29 | 004149 | 博时鑫惠混合A | 2024-07-22 | 1.3258 | 1.3797 | 0.01% | 0.17% | 0.49% | 1.11% | 4.79% | -0.68% | 1.70% | 38.20% | 0.17% | 0.08% | 购买 | ||
| 30 | 004150 | 博时鑫惠混合C | 2024-07-22 | 1.3168 | 1.3696 | 0.01% | 0.17% | 0.48% | 1.08% | 4.73% | -0.79% | 1.64% | 37.16% | 0.17% | 0.08% | 购买 | ||
| 31 | 010508 | 博时鑫康混合A | 2024-07-22 | 1.0065 | 1.0449 | 0.13% | 0.17% | -1.13% | -0.78% | -0.50% | -8.91% | -5.96% | 4.32% | 0.17% | 0.80% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 010511 | 博时鑫康混合C | 2024-07-22 | 0.9965 | 1.0299 | 0.12% | 0.16% | -1.17% | -0.89% | -0.72% | -9.28% | -6.18% | 2.82% | 0.16% | 0.0% | 购买 | ||
| 35 | 008547 | 博道安远6个月持有期混合 | 2024-07-22 | 1.1734 | 1.1734 | 0.09% | 0.14% | -0.03% | -0.04% | 1.60% | -4.37% | -1.22% | 17.34% | 0.14% | 0.60% | 购买 | ||
| 36 | 009420 | 宝盈祥明一年定开混合C | 2024-07-22 | 1.0254 | 1.0254 | -0.17% | 0.14% | 0.12% | -0.30% | 3.92% | 2.33% | 3.94% | 2.54% | 0.14% | 0.0% | 购买 | ||
| 37 | 009419 | 宝盈祥明一年定开混合A | 2024-07-22 | 1.0425 | 1.0425 | -0.16% | 0.14% | 0.15% | -0.20% | 4.13% | 2.74% | 4.18% | 4.25% | 0.14% | 0.80% | 购买 | ||
| 38 | 011095 | 博时恒泽混合A | 2024-07-22 | 1.0449 | 1.0449 | 0.12% | 0.13% | -0.20% | 0.37% | 4.38% | 2.85% | 3.12% | 4.49% | 0.13% | 1.00% | 购买 | ||
| 39 | 011096 | 博时恒泽混合C | 2024-07-22 | 1.0287 | 1.0287 | 0.12% | 0.13% | -0.24% | 0.25% | 4.13% | 2.38% | 2.86% | 2.87% | 0.13% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 002555 | 博时沪港深优质企业C | 2024-07-22 | 0.9040 | 0.9040 | 0.00% | 0.11% | 0.44% | 4.63% | 4.75% | -23.97% | -12.91% | 32.16% | 0.11% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 009716 | 博时恒盛持有期混合A | 2024-07-22 | 0.8162 | 0.8162 | -0.57% | 0.10% | -3.86% | -4.99% | -2.46% | -13.44% | -9.77% | -18.38% | 0.10% | 1.00% | 购买 | ||
| 46 | 001424 | 博时新起点混合A | 2024-07-22 | 1.1297 | 1.1297 | 0.07% | 0.09% | -9.28% | -13.62% | -14.15% | -35.59% | -27.69% | 12.97% | 0.09% | 1.00% | 购买 | ||
| 47 | 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 | ||
| 48 | 009717 | 博时恒盛持有期混合C | 2024-07-22 | 0.8017 | 0.8017 | -0.58% | 0.09% | -3.91% | -5.10% | -2.68% | -13.82% | -10.00% | -19.83% | 0.09% | 0.0% | 购买 | ||
| 49 | 001425 | 博时新起点混合C | 2024-07-22 | 1.1238 | 1.1238 | 0.07% | 0.08% | -9.28% | -13.64% | -14.19% | -35.65% | -27.73% | 12.38% | 0.08% | 1.00% | 购买 | ||
| 50 | 019712 | 博时稳合一年持有期混合A | 2024-07-22 | 0.9935 | 0.9935 | -0.07% | 0.08% | 0.03% | -0.65% | -- | -- | -- | -0.65% | 0.08% | 0.80% | 购买 |
