| 1 | 014232 | 博时专精特新主题混合A | 2024-07-17 | 0.6779 | 0.6779 | -1.82% | -0.60% | -6.30% | -3.53% | -19.60% | -25.52% | -24.91% | -32.21% | -0.60% | 1.50% | 购买 | ||
| 2 | 160529 | 博时创业板两年定开混合 | 2024-07-17 | 0.7367 | 0.7367 | -0.82% | 0.78% | -6.30% | -4.26% | -5.13% | -22.31% | -13.47% | -26.33% | 0.78% | 1.50% | 购买 | ||
| 3 | 017076 | 宝盈半导体产业混合发起式C | 2024-07-17 | 0.9180 | 0.9180 | -1.42% | 1.22% | -6.27% | 5.37% | -9.56% | -20.31% | -19.91% | -8.20% | 1.22% | 0.0% | 购买 | ||
| 4 | 013896 | 宝盈成长精选混合C | 2024-07-17 | 0.6579 | 0.6579 | -1.63% | -2.52% | -6.24% | 2.48% | 6.75% | -15.77% | -10.07% | -34.21% | -2.52% | 0.0% | 购买 | ||
| 5 | 002745 | 北信瑞丰丰利 | 2024-07-17 | 0.9082 | 0.9622 | -1.22% | -1.58% | -6.24% | -8.43% | -8.44% | -10.87% | -11.22% | -4.49% | -1.58% | 0.08% | 购买 | ||
| 6 | 017075 | 宝盈半导体产业混合发起式A | 2024-07-17 | 0.9253 | 0.9253 | -1.42% | 1.24% | -6.22% | 5.51% | -9.32% | -19.89% | -19.69% | -7.47% | 1.24% | 0.15% | 购买 | ||
| 7 | 013895 | 宝盈成长精选混合A | 2024-07-17 | 0.6666 | 0.6666 | -1.62% | -2.50% | -6.21% | 2.60% | 7.02% | -15.35% | -9.83% | -33.34% | -2.50% | 0.15% | 购买 | ||
| 8 | 213003 | 宝盈策略增长混合 | 2024-07-17 | 0.7210 | 2.0210 | -2.41% | -2.86% | -6.05% | 2.60% | 7.82% | -14.26% | -8.53% | 95.03% | -2.86% | 0.15% | 购买 | ||
| 9 | 021384 | 渤海汇金量化成长混合C | 2024-07-17 | 0.6383 | 0.6383 | -2.19% | -0.95% | -5.98% | -- | -- | -- | -- | -13.75% | -0.95% | 0.0% | 购买 | ||
| 10 | 213002 | 宝盈泛沿海混合 | 2024-07-17 | 0.4463 | 2.5361 | -2.41% | -2.98% | -5.98% | 3.57% | 12.36% | -13.04% | -3.96% | 166.73% | -2.98% | 0.15% | 购买 | ||
| 11 | 011939 | 博时新能源汽车主题混合C | 2024-07-17 | 0.6046 | 0.6046 | -0.66% | 1.02% | -5.96% | -7.00% | -2.58% | -25.66% | -9.10% | -39.54% | 1.02% | 0.0% | 购买 | ||
| 12 | 005536 | 渤海汇金量化成长混合A | 2024-07-17 | 0.6391 | 0.6391 | -2.19% | -0.93% | -5.93% | -7.84% | -23.86% | -28.74% | -27.84% | -36.09% | -0.93% | 0.12% | 购买 | ||
| 13 | 011938 | 博时新能源汽车主题混合A | 2024-07-17 | 0.6161 | 0.6161 | -0.65% | 1.05% | -5.91% | -6.85% | -2.28% | -25.21% | -8.79% | -38.39% | 1.05% | 1.50% | 购买 | ||
| 14 | 010584 | 渤海汇金新动能主题混合 | 2024-07-17 | 0.6611 | 0.6611 | -2.38% | -0.87% | -5.88% | -5.69% | -20.76% | -27.41% | -25.81% | -33.89% | -0.87% | 0.12% | 购买 | ||
| 15 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-07-17 | 0.4895 | 0.4895 | 0.39% | 1.92% | -5.81% | -4.08% | -7.26% | -25.63% | -15.75% | -51.05% | 1.92% | 0.12% | 购买 | ||
| 16 | 007826 | 博道志远混合C | 2024-07-17 | 1.1319 | 1.1319 | -0.41% | 0.71% | -5.69% | -6.71% | -11.49% | -28.20% | -19.62% | 13.19% | 0.71% | 0.0% | 购买 | ||
| 17 | 007825 | 博道志远混合A | 2024-07-17 | 1.1596 | 1.1596 | -0.41% | 0.72% | -5.65% | -6.59% | -11.26% | -27.85% | -19.40% | 15.96% | 0.72% | 1.50% | 购买 | ||
| 18 | 009469 | 博时健康成长双周定期可赎回混合C | 2024-07-17 | 0.7388 | 0.7388 | 1.32% | 3.31% | -5.64% | -4.84% | -7.71% | -18.28% | -16.39% | -26.12% | 3.31% | 0.0% | 购买 | ||
| 19 | 012087 | 博时健康生活混合C | 2024-07-17 | 0.5216 | 0.5216 | 1.42% | 3.53% | -5.61% | -4.71% | -7.04% | -19.80% | -15.78% | -47.84% | 3.53% | 0.0% | 购买 | ||
| 20 | 012086 | 博时健康生活混合A | 2024-07-17 | 0.5281 | 0.5281 | 1.42% | 3.53% | -5.58% | -4.62% | -6.86% | -19.51% | -15.60% | -47.19% | 3.53% | 1.50% | 购买 | ||
| 21 | 009468 | 博时健康成长双周定期可赎回混合A | 2024-07-17 | 0.7634 | 0.7634 | 1.33% | 3.33% | -5.58% | -4.65% | -7.33% | -17.62% | -16.02% | -23.66% | 3.33% | 1.50% | 购买 | ||
| 22 | 012815 | 宝盈新兴产业混合C | 2024-07-17 | 0.7337 | 0.7337 | -1.26% | -1.86% | -5.45% | -6.86% | 0.40% | -12.44% | -3.88% | -23.93% | -1.86% | 0.0% | 购买 | ||
| 23 | 012501 | 博时汇荣回报混合C | 2024-07-17 | 0.6531 | 0.6531 | -1.14% | -1.66% | -5.39% | -6.54% | -0.02% | -17.40% | -7.99% | -34.69% | -1.66% | 0.0% | 购买 | ||
| 24 | 001128 | 宝盈新兴产业混合A | 2024-07-17 | 0.7471 | 0.7471 | -1.27% | -1.85% | -5.39% | -6.71% | 0.70% | -11.90% | -3.56% | -25.29% | -1.85% | 0.15% | 购买 | ||
| 25 | 012500 | 博时汇荣回报混合A | 2024-07-17 | 0.6684 | 0.6684 | -1.14% | -1.63% | -5.34% | -6.36% | 0.38% | -16.73% | -7.59% | -33.16% | -1.63% | 1.50% | 购买 | ||
| 26 | 011056 | 博时汇兴回报一年持有期混合 | 2024-07-17 | 0.6323 | 0.6323 | -1.19% | -1.62% | -5.34% | -8.56% | 1.98% | -17.29% | -5.81% | -36.77% | -1.62% | 1.50% | 购买 | ||
| 27 | 011178 | 博时汇融回报一年持有期混合C | 2024-07-17 | 0.5214 | 0.5214 | -2.18% | -1.66% | -5.17% | -9.29% | -4.84% | -19.31% | -6.17% | -47.86% | -1.66% | 0.0% | 购买 | ||
| 28 | 011895 | 博时医疗保健混合C | 2024-07-17 | 2.2060 | 2.2060 | 1.15% | 2.70% | -5.16% | -4.83% | -7.62% | -19.55% | -15.51% | -47.28% | 2.70% | 0.0% | 购买 | ||
| 29 | 011177 | 博时汇融回报一年持有期混合A | 2024-07-17 | 0.5362 | 0.5362 | -2.17% | -1.63% | -5.10% | -9.10% | -4.45% | -18.66% | -5.76% | -46.38% | -1.63% | 1.50% | 购买 | ||
| 30 | 050026 | 博时医疗保健混合A | 2024-07-17 | 2.2500 | 2.3890 | 1.12% | 2.74% | -5.10% | -4.70% | -7.33% | -19.04% | -15.22% | 151.86% | 2.74% | 0.15% | 购买 | ||
| 31 | 009717 | 博时恒盛持有期混合C | 2024-07-17 | 0.8027 | 0.8027 | -0.06% | 0.84% | -5.05% | -4.68% | -5.83% | -13.46% | -9.89% | -19.73% | 0.84% | 0.0% | 购买 | ||
| 32 | 009716 | 博时恒盛持有期混合A | 2024-07-17 | 0.8172 | 0.8172 | -0.06% | 0.85% | -5.01% | -4.57% | -5.61% | -13.06% | -9.66% | -18.28% | 0.85% | 1.00% | 购买 | ||
| 33 | 013114 | 博时博盈稳健6个月持有期混合C | 2024-07-17 | 0.8338 | 0.8338 | 0.01% | 0.24% | -4.90% | -4.47% | -5.52% | -13.62% | -8.93% | -16.62% | 0.24% | 0.0% | 购买 | ||
| 34 | 013113 | 博时博盈稳健6个月持有期混合A | 2024-07-17 | 0.8412 | 0.8412 | 0.01% | 0.24% | -4.88% | -4.40% | -5.38% | -13.36% | -8.78% | -15.88% | 0.24% | 0.80% | 购买 | ||
| 35 | 004448 | 博时汇智回报混合 | 2024-07-17 | 1.8828 | 1.8828 | -1.11% | -1.67% | -4.88% | -5.85% | -1.29% | -18.98% | -9.48% | 88.28% | -1.67% | 0.15% | 购买 | ||
| 36 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-07-17 | 1.2202 | 1.2202 | -3.20% | -3.15% | -4.77% | -2.01% | -3.02% | -16.03% | -6.76% | 22.02% | -3.15% | 0.15% | 购买 | ||
| 37 | 013693 | 博道盛兴一年持有期混合 | 2024-07-17 | 0.8594 | 0.8594 | -0.12% | 0.08% | -4.67% | -0.01% | 5.10% | -12.58% | -2.56% | -14.06% | 0.08% | 1.50% | 购买 | ||
| 38 | 010384 | 宝盈基础产业混合C | 2024-07-17 | 0.7681 | 0.7681 | -1.54% | 0.80% | -4.63% | 7.34% | -6.70% | -17.52% | -18.19% | -23.19% | 0.80% | 0.0% | 购买 | ||
| 39 | 010383 | 宝盈基础产业混合A | 2024-07-17 | 0.7814 | 0.7814 | -1.54% | 0.81% | -4.60% | 7.47% | -6.48% | -17.10% | -17.97% | -21.86% | 0.81% | 0.15% | 购买 | ||
| 40 | 012125 | 博道盛彦混合C | 2024-07-17 | 0.7226 | 0.7226 | -0.12% | 0.06% | -4.56% | 0.19% | 7.21% | -9.83% | -0.67% | -27.74% | 0.06% | 0.0% | 购买 | ||
| 41 | 006813 | 博时汇悦回报混合 | 2024-07-17 | 1.2468 | 1.2468 | -1.38% | -0.72% | -4.55% | -0.66% | 6.01% | -10.50% | -2.09% | 24.68% | -0.72% | 0.15% | 购买 | ||
| 42 | 012124 | 博道盛彦混合A | 2024-07-17 | 0.7339 | 0.7339 | -0.14% | 0.05% | -4.53% | 0.31% | 7.47% | -9.40% | -0.41% | -26.61% | 0.05% | 1.50% | 购买 | ||
| 43 | 011171 | 宝盈智慧生活混合C | 2024-07-17 | 0.7619 | 0.7619 | -1.87% | 0.29% | -4.49% | 6.50% | -8.62% | -19.07% | -18.83% | -23.81% | 0.29% | 0.0% | 购买 | ||
| 44 | 000796 | 宝盈睿丰创新混合C | 2024-07-17 | 1.8280 | 1.8280 | -2.56% | -3.02% | -4.49% | 5.18% | 12.49% | -17.43% | -4.24% | 82.80% | -3.02% | 0.0% | 购买 | ||
| 45 | 019296 | 博时匠心优选混合C | 2024-07-17 | 0.9681 | 0.9681 | -2.21% | -0.96% | -4.48% | -- | -- | -- | -- | -3.19% | -0.96% | 0.0% | 购买 | ||
| 46 | 011170 | 宝盈智慧生活混合A | 2024-07-17 | 0.7718 | 0.7718 | -1.88% | 0.30% | -4.47% | 6.60% | -8.44% | -18.75% | -18.66% | -22.82% | 0.30% | 0.15% | 购买 | ||
| 47 | 007578 | 宝盈新锐混合C | 2024-07-17 | 1.6320 | 1.6320 | -1.57% | -0.55% | -4.45% | -2.68% | -19.61% | -38.51% | -22.32% | -0.73% | -0.55% | 0.0% | 购买 | ||
| 48 | 019295 | 博时匠心优选混合A | 2024-07-17 | 0.9694 | 0.9694 | -2.22% | -0.95% | -4.44% | -- | -- | -- | -- | -3.06% | -0.95% | 1.50% | 购买 | ||
| 49 | 011741 | 博时成长精选混合C | 2024-07-17 | 0.8150 | 0.8150 | -2.64% | -2.54% | -4.44% | -5.27% | 23.73% | 11.66% | 20.60% | -18.50% | -2.54% | 0.0% | 购买 | ||
| 50 | 000794 | 宝盈睿丰创新混合A/B | 2024-07-17 | 2.1000 | 2.1000 | -2.55% | -3.00% | -4.42% | 5.37% | 12.96% | -16.77% | -3.85% | 110.00% | -3.00% | 0.12% | 购买 |
