| 1 | 009145 | 博时荣升稳健添利混合C | 2024-07-12 | 1.0237 | 1.0237 | -0.62% | -0.62% | -4.36% | -3.08% | -5.25% | -8.42% | -6.78% | 2.37% | -0.62% | 0.0% | 购买 | ||
| 2 | 009144 | 博时荣升稳健添利混合A | 2024-07-12 | 1.0411 | 1.0411 | -0.62% | -0.62% | -4.34% | -2.99% | -5.06% | -8.05% | -6.59% | 4.11% | -0.62% | 0.80% | 购买 | ||
| 3 | 005483 | 博时创新驱动混合C | 2024-07-17 | 0.6326 | 0.6326 | -2.89% | -1.80% | -4.33% | -4.02% | -6.04% | -27.30% | -17.99% | -36.74% | -1.80% | 0.0% | 购买 | ||
| 4 | 005482 | 博时创新驱动混合A | 2024-07-17 | 0.6666 | 0.6666 | -2.88% | -1.80% | -4.27% | -3.84% | -5.67% | -26.71% | -17.64% | -33.34% | -1.80% | 0.15% | 购买 | ||
| 5 | 011895 | 博时医疗保健混合C | 2024-07-17 | 2.2060 | 2.2060 | 1.15% | 1.83% | -4.13% | -3.30% | -7.13% | -18.16% | -14.71% | -46.77% | 1.83% | 0.0% | 购买 | ||
| 6 | 013451 | 博时凤凰领航混合C | 2024-07-17 | 0.6478 | 0.6478 | -1.27% | -1.70% | -4.11% | -3.96% | 3.66% | -11.89% | -2.88% | -35.22% | -1.70% | 0.0% | 购买 | ||
| 7 | 002096 | 博时新收益混合C | 2024-07-17 | 0.9752 | 1.7103 | -2.46% | -1.77% | -4.11% | -3.02% | 7.08% | -7.72% | 1.99% | 80.79% | -1.77% | 0.80% | 购买 | ||
| 8 | 002095 | 博时新收益混合A | 2024-07-17 | 0.9786 | 1.7202 | -2.47% | -1.79% | -4.11% | -3.00% | 7.14% | -7.64% | 2.03% | 82.17% | -1.79% | 0.80% | 购买 | ||
| 9 | 050026 | 博时医疗保健混合A | 2024-07-17 | 2.2500 | 2.3890 | 1.12% | 1.84% | -4.10% | -3.16% | -6.85% | -17.66% | -14.43% | 154.21% | 1.84% | 0.15% | 购买 | ||
| 10 | 010968 | 博道嘉丰混合C | 2024-07-17 | 0.6225 | 0.6225 | -2.03% | -0.06% | -4.05% | -4.30% | 5.10% | -13.75% | -2.61% | -37.75% | -0.06% | 0.0% | 购买 | ||
| 11 | 013450 | 博时凤凰领航混合A | 2024-07-17 | 0.6626 | 0.6626 | -1.27% | -1.69% | -4.04% | -3.76% | 4.08% | -11.17% | -2.46% | -33.74% | -1.69% | 1.50% | 购买 | ||
| 12 | 010967 | 博道嘉丰混合A | 2024-07-17 | 0.6400 | 0.6400 | -2.02% | -0.05% | -3.99% | -4.11% | 5.52% | -13.04% | -2.19% | -36.00% | -0.05% | 1.50% | 购买 | ||
| 13 | 008468 | 博道嘉瑞混合C | 2024-07-17 | 1.2702 | 1.2702 | -1.92% | -0.08% | -3.95% | -4.05% | 4.83% | -13.15% | -2.15% | 27.02% | -0.08% | 0.0% | 购买 | ||
| 14 | 008467 | 博道嘉瑞混合A | 2024-07-17 | 1.2996 | 1.2996 | -1.92% | -0.07% | -3.92% | -3.93% | 5.09% | -12.72% | -1.88% | 29.96% | -0.07% | 1.50% | 购买 | ||
| 15 | 050008 | 博时第三产业成长混合 | 2024-07-17 | 0.5980 | 2.5480 | -1.16% | -1.48% | -3.86% | -4.63% | -1.64% | -18.31% | -9.94% | 4.83% | -1.48% | 0.15% | 购买 | ||
| 16 | 012464 | 博时成长优势混合C | 2024-07-17 | 0.6534 | 0.6534 | 0.38% | 1.84% | -3.83% | -0.71% | 1.11% | -12.87% | -7.72% | -34.66% | 1.84% | 0.0% | 购买 | ||
| 17 | 012463 | 博时成长优势混合A | 2024-07-17 | 0.6651 | 0.6651 | 0.39% | 1.85% | -3.78% | -0.57% | 1.42% | -12.34% | -7.42% | -33.49% | 1.85% | 1.50% | 购买 | ||
| 18 | 011341 | 博时战略新材料主题混合C | 2024-07-17 | 0.8228 | 0.8228 | -1.73% | -1.25% | -3.77% | -4.77% | 10.86% | -2.79% | 3.85% | -17.72% | -1.25% | 0.0% | 购买 | ||
| 19 | 010147 | 博道嘉兴一年持有期混合 | 2024-07-17 | 0.8109 | 0.8109 | -2.21% | -0.44% | -3.72% | -3.61% | 6.43% | -11.42% | -1.09% | -18.91% | -0.44% | 1.50% | 购买 | ||
| 20 | 018131 | 博时ESG量化选股混合C | 2024-07-17 | 0.9279 | 0.9279 | -1.42% | 0.08% | -3.71% | 1.71% | 12.42% | -5.05% | 7.36% | -7.21% | 0.08% | 0.0% | 购买 | ||
| 21 | 011340 | 博时战略新材料主题混合A | 2024-07-17 | 0.8400 | 0.8400 | -1.73% | -1.25% | -3.71% | -4.62% | 11.18% | -2.21% | 4.19% | -16.00% | -1.25% | 1.50% | 购买 | ||
| 22 | 018130 | 博时ESG量化选股混合A | 2024-07-17 | 0.9352 | 0.9352 | -1.42% | 0.09% | -3.67% | 1.86% | 12.76% | -4.47% | 7.70% | -6.48% | 0.09% | 1.50% | 购买 | ||
| 23 | 015105 | 博道研究恒选混合C | 2024-07-17 | 0.7330 | 0.7330 | -0.66% | 0.16% | -3.57% | -3.04% | 1.85% | -15.89% | -4.98% | -26.70% | 0.16% | 0.0% | 购买 | ||
| 24 | 008319 | 博道久航混合C | 2024-07-17 | 1.0717 | 1.0717 | -1.61% | -0.61% | -3.57% | -3.42% | -3.03% | -7.98% | -5.54% | 7.17% | -0.61% | 0.0% | 购买 | ||
| 25 | 015104 | 博道研究恒选混合A | 2024-07-17 | 0.7408 | 0.7408 | -0.66% | 0.18% | -3.53% | -2.92% | 2.11% | -15.47% | -4.72% | -25.92% | 0.18% | 1.50% | 购买 | ||
| 26 | 008318 | 博道久航混合A | 2024-07-17 | 1.0965 | 1.0965 | -1.60% | -0.60% | -3.53% | -3.29% | -2.79% | -7.53% | -5.29% | 9.65% | -0.60% | 1.50% | 购买 | ||
| 27 | 008794 | 博道嘉元混合C | 2024-07-17 | 1.2514 | 1.2514 | -1.99% | -0.30% | -3.49% | -3.32% | 6.67% | -10.25% | -0.37% | 25.14% | -0.30% | 0.0% | 购买 | ||
| 28 | 014747 | 贝莱德港股通远景视野混合C | 2024-07-17 | 0.7083 | 0.7083 | -1.30% | -1.50% | -3.48% | 3.51% | 13.42% | -10.46% | 5.64% | -29.17% | -1.50% | 0.0% | 购买 | ||
| 29 | 008793 | 博道嘉元混合A | 2024-07-17 | 1.2796 | 1.2796 | -1.98% | -0.29% | -3.45% | -3.20% | 6.93% | -9.79% | -0.10% | 27.96% | -0.29% | 1.50% | 购买 | ||
| 30 | 014746 | 贝莱德港股通远景视野混合A | 2024-07-17 | 0.7172 | 0.7172 | -1.29% | -1.50% | -3.43% | 3.64% | 13.71% | -10.00% | 5.92% | -28.28% | -1.50% | 1.50% | 购买 | ||
| 31 | 013418 | 博时核心资产精选混合C | 2024-07-17 | 0.6660 | 0.6660 | -1.64% | -1.27% | -3.41% | -1.14% | 6.70% | -15.57% | -3.20% | -33.40% | -1.27% | 0.0% | 购买 | ||
| 32 | 013417 | 博时核心资产精选混合A | 2024-07-17 | 0.6774 | 0.6774 | -1.64% | -1.27% | -3.37% | -0.99% | 7.01% | -15.06% | -2.88% | -32.26% | -1.27% | 1.50% | 购买 | ||
| 33 | 006512 | 博道卓远混合C | 2024-07-17 | 1.4258 | 1.4258 | -0.43% | 0.20% | -3.37% | -2.80% | -4.48% | -21.33% | -13.05% | 42.58% | 0.20% | 0.0% | 购买 | ||
| 34 | 018218 | 博时厚泽匠选一年持有期混合C | 2024-07-17 | 0.8857 | 0.8857 | -1.71% | -2.07% | -3.34% | -1.34% | 6.03% | -11.62% | -2.21% | -11.16% | -2.07% | 0.0% | 购买 | ||
| 35 | 006511 | 博道卓远混合A | 2024-07-17 | 1.4692 | 1.4692 | -0.43% | 0.21% | -3.34% | -2.68% | -4.24% | -20.93% | -12.82% | 46.92% | 0.21% | 1.50% | 购买 | ||
| 36 | 018217 | 博时厚泽匠选一年持有期混合A | 2024-07-17 | 0.8922 | 0.8922 | -1.71% | -2.07% | -3.31% | -1.20% | 6.33% | -11.09% | -1.90% | -10.51% | -2.07% | 1.50% | 购买 | ||
| 37 | 008208 | 博道嘉泰回报混合 | 2024-07-17 | 1.3929 | 1.3929 | -1.94% | -0.19% | -3.22% | -3.03% | 6.00% | -10.88% | -0.51% | 39.29% | -0.19% | 1.20% | 购买 | ||
| 38 | 019501 | 博道明远混合C | 2024-07-17 | 0.9266 | 0.9266 | -0.28% | 0.22% | -3.20% | -6.16% | -- | -- | -- | -7.34% | 0.22% | 0.0% | 购买 | ||
| 39 | 015903 | 博时优质精选混合C | 2024-07-17 | 0.8209 | 0.8209 | -1.65% | -2.07% | -3.20% | -0.80% | 7.08% | -12.90% | -1.66% | -17.68% | -2.07% | 0.0% | 购买 | ||
| 40 | 019497 | 博道明远混合A | 2024-07-17 | 0.9283 | 0.9283 | -0.28% | 0.23% | -3.16% | -6.08% | -- | -- | -- | -7.17% | 0.23% | 1.50% | 购买 | ||
| 41 | 015902 | 博时优质精选混合A | 2024-07-17 | 0.8305 | 0.8305 | -1.66% | -2.06% | -3.15% | -0.64% | 7.39% | -12.37% | -1.34% | -16.72% | -2.06% | 0.15% | 购买 | ||
| 42 | 013410 | 博时裕隆混合C | 2024-07-17 | 2.9250 | 2.9250 | 0.24% | 0.96% | -3.03% | -1.96% | -2.55% | -17.38% | -10.50% | -28.74% | 0.96% | 0.0% | 购买 | ||
| 43 | 000652 | 博时裕隆混合A | 2024-07-17 | 2.9630 | 2.5670 | 0.24% | 0.95% | -3.02% | -1.87% | -2.35% | -16.89% | -10.33% | 200.02% | 0.95% | 0.15% | 购买 | ||
| 44 | 015750 | 博时优享回报混合C | 2024-07-17 | 0.7022 | 0.7022 | -0.68% | 0.14% | -3.00% | -0.54% | 2.99% | -16.39% | -5.07% | -29.78% | 0.14% | 0.0% | 购买 | ||
| 45 | 015749 | 博时优享回报混合A | 2024-07-17 | 0.7092 | 0.7092 | -0.67% | 0.17% | -2.96% | -0.39% | 3.26% | -15.97% | -4.81% | -29.08% | 0.17% | 0.15% | 购买 | ||
| 46 | 001125 | 博时互联网主题混合 | 2024-07-17 | 0.9520 | 0.9520 | -1.24% | -0.42% | -2.86% | -0.42% | 5.19% | -14.00% | -5.27% | -4.80% | -0.42% | 0.15% | 购买 | ||
| 47 | 007127 | 博道远航混合C | 2024-07-17 | 1.1348 | 1.3648 | -1.06% | 0.17% | -2.83% | -1.85% | 4.24% | -9.60% | -1.56% | 33.64% | 0.17% | 0.0% | 购买 | ||
| 48 | 007126 | 博道远航混合A | 2024-07-17 | 1.1663 | 1.3963 | -1.06% | 0.17% | -2.80% | -1.73% | 4.50% | -9.15% | -1.29% | 37.16% | 0.17% | 1.50% | 购买 | ||
| 49 | 014159 | 博时浦惠一年持有期混合C | 2024-07-17 | 0.8654 | 0.8654 | -1.18% | -0.78% | -2.77% | -2.09% | 2.77% | -7.04% | -0.51% | -13.46% | -0.78% | 0.0% | 购买 | ||
| 50 | 017401 | 贝莱德行业优选混合C | 2024-07-17 | 0.8168 | 0.8168 | -1.35% | -0.79% | -2.76% | -5.68% | 3.31% | -16.02% | -4.21% | -18.32% | -0.79% | 0.0% | 购买 |
