| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 004091 | 博时沪港深价值优选A | 2024-07-22 | 1.0229 | 1.0229 | -0.10% | -0.32% | 0.76% | 7.75% | 12.05% | -6.15% | -0.06% | 2.29% | -0.32% | 0.15% | 购买 | ||
| 10 | 004092 | 博时沪港深价值优选C | 2024-07-22 | 0.9864 | 0.9864 | -0.10% | -0.33% | 0.71% | 7.62% | 11.77% | -6.63% | -0.34% | -1.36% | -0.33% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 000574 | 宝盈新价值混合A | 2024-07-22 | 3.0210 | 3.7090 | 0.00% | 0.03% | 0.23% | -1.18% | 10.42% | 5.59% | 7.62% | 354.57% | 0.03% | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 007574 | 宝盈新价值混合C | 2024-07-22 | 2.8960 | 2.8960 | 0.03% | 0.03% | 0.17% | -1.36% | 10.03% | 4.78% | 7.18% | 93.32% | 0.03% | 0.0% | 购买 | ||
| 23 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0183 | 1.0183 | 0.03% | 0.03% | 0.15% | 0.35% | 1.01% | -- | 1.10% | 1.83% | 0.03% | 0.0% | 购买 | ||
| 24 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0241 | 1.0241 | 0.02% | 0.03% | 0.14% | 0.35% | 0.75% | 1.49% | 0.81% | 2.41% | 0.03% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 001487 | 宝盈优势产业混合A | 2024-07-22 | 3.2016 | 3.3516 | -0.05% | 0.00% | 0.10% | -1.00% | 12.10% | 6.07% | 8.86% | 264.83% | 0.00% | 0.15% | 购买 | ||
| 27 | 000639 | 宝盈祥瑞混合A | 2024-07-22 | 1.1273 | 1.4533 | 0.02% | 0.03% | 0.08% | -0.58% | 2.16% | 0.45% | 1.25% | 47.65% | 0.03% | 0.12% | 购买 | ||
| 28 | 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 | ||
| 29 | 012771 | 宝盈优势产业混合C | 2024-07-22 | 3.1634 | 3.1634 | -0.06% | -0.01% | 0.07% | -1.10% | 11.88% | 5.65% | 8.62% | 9.55% | -0.01% | 0.0% | 购买 | ||
| 30 | 001358 | 宝盈祥泰混合A | 2024-07-22 | 1.1109 | 1.3217 | 0.01% | 0.00% | 0.06% | 0.13% | 0.45% | 1.34% | 0.49% | 32.88% | 0.00% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 007577 | 宝盈祥瑞混合C | 2024-07-22 | 1.1072 | 1.1072 | 0.01% | 0.02% | 0.05% | -0.66% | 1.99% | 0.14% | 1.07% | -0.16% | 0.02% | 0.0% | 购买 | ||
| 33 | 011736 | 宝盈祥庆9个月持有混合A | 2024-07-22 | 0.9116 | 0.9116 | -0.04% | -0.01% | 0.04% | 0.15% | 1.70% | 0.56% | 0.81% | -8.84% | -0.01% | 0.08% | 购买 | ||
| 34 | 007575 | 宝盈祥泰混合C | 2024-07-22 | 1.0948 | 1.3046 | 0.00% | -0.01% | 0.03% | 0.05% | 0.30% | 1.01% | 0.31% | 16.45% | -0.01% | 0.0% | 购买 | ||
| 35 | 011737 | 宝盈祥庆9个月持有混合C | 2024-07-22 | 0.9008 | 0.9008 | -0.04% | -0.02% | 0.01% | 0.06% | 1.49% | 0.16% | 0.58% | -9.92% | -0.02% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 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 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-22 | 1.7300 | 1.7300 | -0.06% | -0.29% | -0.57% | 0.82% | 4.28% | -13.50% | -6.33% | 73.00% | -0.29% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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