| 1 | 004091 | 博时沪港深价值优选A | 2024-08-23 | 0.9954 | 0.9954 | -0.03% | 0.40% | -1.42% | 1.15% | 6.89% | -4.70% | -2.75% | -0.46% | 0.40% | 0.15% | 购买 | ||
| 2 | 004092 | 博时沪港深价值优选C | 2024-08-23 | 0.9595 | 0.9595 | -0.03% | 0.40% | -1.46% | 1.02% | 6.63% | -5.18% | -3.06% | -4.05% | 0.40% | 0.0% | 购买 | ||
| 3 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-08-23 | 1.0523 | 1.0523 | 0.01% | 0.00% | 0.13% | 0.53% | 1.26% | 2.31% | 1.72% | 5.23% | 0.00% | 0.0% | 购买 | ||
| 4 | 003119 | 博时鑫源混合A | 2024-08-23 | 1.7025 | 1.7855 | 0.04% | 0.14% | 0.18% | 0.47% | 1.58% | -3.92% | 0.68% | 77.39% | 0.14% | 0.08% | 购买 | ||
| 5 | 003120 | 博时鑫源混合C | 2024-08-23 | 1.6895 | 1.7715 | 0.04% | 0.13% | 0.17% | 0.45% | 1.53% | -4.06% | 0.57% | 75.98% | 0.13% | 0.08% | 购买 | ||
| 6 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0252 | 1.0252 | 0.01% | 0.02% | 0.10% | 0.36% | 0.69% | 1.41% | 0.92% | 2.52% | 0.02% | 0.0% | 购买 | ||
| 7 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0191 | 1.0191 | 0.00% | 0.00% | 0.07% | 0.35% | 0.84% | 1.83% | 1.18% | 1.91% | 0.00% | 0.0% | 购买 | ||
| 8 | 001358 | 宝盈祥泰混合A | 2024-08-23 | 1.0572 | 1.3225 | 0.01% | 0.02% | 0.06% | 0.16% | 0.30% | 1.33% | 0.56% | 32.97% | 0.02% | 0.15% | 购买 | ||
| 9 | 007575 | 宝盈祥泰混合C | 2024-08-23 | 1.0416 | 1.3051 | 0.01% | 0.01% | 0.04% | 0.08% | 0.15% | 1.01% | 0.36% | 16.51% | 0.01% | 0.0% | 购买 | ||
| 10 | 011736 | 宝盈祥庆9个月持有混合A | 2024-08-23 | 0.9071 | 0.9071 | 0.08% | -0.13% | -0.29% | -0.48% | 1.82% | -0.01% | 0.31% | -9.29% | -0.13% | 0.08% | 购买 | ||
| 11 | 011737 | 宝盈祥庆9个月持有混合C | 2024-08-23 | 0.8961 | 0.8961 | 0.08% | -0.13% | -0.31% | -0.59% | 1.61% | -0.40% | 0.06% | -10.39% | -0.13% | 0.0% | 购买 | ||
| 12 | 004175 | 博时鑫泰混合A | 2024-08-23 | 1.4843 | 1.7936 | 0.15% | 0.06% | -0.62% | -0.63% | 0.79% | 1.24% | 2.13% | 94.46% | 0.06% | 0.08% | 购买 | ||
| 13 | 004176 | 博时鑫泰混合C | 2024-08-23 | 1.4726 | 1.6809 | 0.14% | 0.05% | -0.63% | -0.65% | 0.73% | 1.13% | 2.06% | 76.38% | 0.05% | 0.08% | 购买 | ||
| 14 | 007577 | 宝盈祥瑞混合C | 2024-08-23 | 1.1012 | 1.1012 | 0.02% | -0.12% | -0.54% | -0.89% | 0.13% | 0.05% | 0.52% | -0.70% | -0.12% | 0.0% | 购买 | ||
| 15 | 000639 | 宝盈祥瑞混合A | 2024-08-23 | 1.1202 | 1.4462 | 0.02% | -0.11% | -0.63% | -0.92% | 0.18% | 0.24% | 0.61% | 46.72% | -0.11% | 0.12% | 购买 | ||
| 16 | 004149 | 博时鑫惠混合A | 2024-08-23 | 1.3092 | 1.3631 | 0.20% | -0.11% | -0.81% | -1.20% | 1.07% | -0.84% | 0.43% | 36.47% | -0.11% | 0.08% | 购买 | ||
| 17 | 004150 | 博时鑫惠混合C | 2024-08-23 | 1.3002 | 1.3530 | 0.20% | -0.12% | -0.82% | -1.23% | 1.00% | -0.95% | 0.36% | 35.43% | -0.12% | 0.08% | 购买 | ||
| 18 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-08-23 | 1.4900 | 1.4900 | -1.32% | -1.78% | -3.81% | -1.59% | 5.37% | -16.01% | -9.26% | 49.00% | -1.78% | 0.15% | 购买 | ||
| 19 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-08-21 | 1.1150 | 1.1150 | -0.04% | 0.12% | -0.77% | -1.87% | 0.53% | -3.06% | -1.92% | 11.50% | 0.12% | 0.08% | 购买 | ||
| 20 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-08-21 | 1.0851 | 1.0851 | -0.05% | 0.11% | -0.81% | -1.99% | 0.28% | -3.55% | -2.23% | 8.51% | 0.11% | 0.0% | 购买 | ||
| 21 | 003950 | 博时鑫润混合A | 2024-08-23 | 1.2674 | 1.5611 | 0.19% | 0.07% | -0.43% | -2.41% | -0.10% | -2.68% | 1.51% | 60.76% | 0.07% | 0.08% | 购买 | ||
| 22 | 003951 | 博时鑫润混合C | 2024-08-23 | 1.2622 | 1.5551 | 0.19% | 0.07% | -0.43% | -2.43% | -0.15% | -2.77% | 1.45% | 60.09% | 0.07% | 0.08% | 购买 | ||
| 23 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-08-21 | 1.1362 | 1.1362 | -0.11% | 0.19% | -2.08% | -3.98% | 0.86% | -1.98% | 0.01% | 13.62% | 0.19% | 0.08% | 购买 | ||
| 24 | 013859 | 宝盈品质甄选混合A | 2024-08-23 | 1.1992 | 1.1992 | 0.10% | -1.13% | -1.38% | -4.17% | 3.58% | 11.36% | 7.51% | 19.92% | -1.13% | 0.15% | 购买 | ||
| 25 | 008324 | 宝盈祥利稳健配置混合A | 2024-08-23 | 1.0829 | 1.0829 | 0.01% | -0.01% | -1.42% | -4.35% | -0.85% | -2.57% | -1.46% | 8.29% | -0.01% | 0.08% | 购买 | ||
| 26 | 013860 | 宝盈品质甄选混合C | 2024-08-23 | 1.1744 | 1.1744 | 0.10% | -1.14% | -1.44% | -4.36% | 3.17% | 10.49% | 6.97% | 17.44% | -1.14% | 0.0% | 购买 | ||
| 27 | 008325 | 宝盈祥利稳健配置混合C | 2024-08-23 | 1.0679 | 1.0679 | 0.02% | -0.02% | -1.44% | -4.42% | -0.99% | -2.87% | -1.66% | 6.79% | -0.02% | 0.0% | 购买 | ||
| 28 | 050201 | 博时价值增长贰号 | 2024-08-23 | 0.7380 | 2.2290 | 0.14% | 0.27% | -1.60% | -4.77% | 2.50% | -3.28% | 1.51% | 115.86% | 0.27% | 0.20% | 购买 | ||
| 29 | 001075 | 宝盈转型动力混合A | 2024-08-23 | 0.9308 | 0.9308 | -0.15% | -0.83% | -7.08% | -4.90% | 4.81% | 12.06% | -1.27% | -6.92% | -0.83% | 0.15% | 购买 | ||
| 30 | 213006 | 宝盈核心优势混合A | 2024-08-23 | 0.6553 | 2.5213 | 0.09% | 1.03% | 1.10% | -4.93% | -3.66% | -23.28% | -16.62% | 185.25% | 1.03% | 0.15% | 购买 | ||
| 31 | 015389 | 宝盈转型动力混合C | 2024-08-23 | 0.9202 | 0.9202 | -0.15% | -0.85% | -7.13% | -5.03% | 4.56% | 11.53% | -1.58% | 5.75% | -0.85% | 0.0% | 购买 | ||
| 32 | 000574 | 宝盈新价值混合A | 2024-08-23 | 2.9420 | 3.6300 | 0.27% | -0.91% | -1.90% | -5.07% | 1.69% | 6.32% | 4.81% | 342.69% | -0.91% | 0.15% | 购买 | ||
| 33 | 001487 | 宝盈优势产业混合A | 2024-08-23 | 3.1151 | 3.2651 | 0.30% | -1.09% | -1.98% | -5.08% | 2.42% | 6.81% | 5.92% | 254.98% | -1.09% | 0.15% | 购买 | ||
| 34 | 012771 | 宝盈优势产业混合C | 2024-08-23 | 3.0769 | 3.0769 | 0.30% | -1.10% | -2.01% | -5.18% | 2.22% | 6.39% | 5.65% | 6.55% | -1.10% | 0.0% | 购买 | ||
| 35 | 050001 | 博时价值增长混合 | 2024-08-23 | 0.9210 | 3.4660 | 0.11% | 0.33% | -1.71% | -5.25% | 1.88% | -3.15% | 1.54% | 403.03% | 0.33% | 0.18% | 购买 | ||
| 36 | 007574 | 宝盈新价值混合C | 2024-08-23 | 2.8170 | 2.8170 | 0.25% | -0.95% | -1.98% | -5.28% | 1.26% | 5.47% | 4.26% | 88.05% | -0.95% | 0.0% | 购买 | ||
| 37 | 000241 | 宝盈核心优势混合C | 2024-08-23 | 0.6157 | 2.1827 | 0.08% | 1.00% | 0.98% | -5.29% | -4.38% | -24.43% | -17.42% | 104.12% | 1.00% | 0.0% | 购买 | ||
| 38 | 501082 | 博时科创主题灵活配置混合A | 2024-08-23 | 1.3125 | 1.3125 | -0.45% | -0.29% | -6.46% | -5.43% | -0.58% | -15.77% | -8.78% | 31.25% | -0.29% | 1.20% | 购买 | ||
| 39 | 009965 | 宝盈祥琪混合A | 2024-08-23 | 0.8969 | 0.8969 | 0.50% | -0.58% | -2.45% | -5.92% | -2.46% | -2.92% | 0.56% | -10.31% | -0.58% | 0.08% | 购买 | ||
| 40 | 050010 | 博时特许价值混合A | 2024-08-23 | 2.3040 | 2.7440 | -0.60% | -0.78% | -5.88% | -5.96% | -3.19% | -18.82% | -17.51% | 222.32% | -0.78% | 0.15% | 购买 | ||
| 41 | 160526 | 博时优势企业灵活配置混合A | 2024-08-23 | 1.0423 | 1.3644 | -0.24% | -0.25% | -2.36% | -5.96% | 10.14% | 7.87% | 13.53% | 32.12% | -0.25% | 0.12% | 购买 | ||
| 42 | 015902 | 博时优质精选混合A | 2024-08-23 | 0.8047 | 0.8047 | -0.42% | 0.99% | -0.02% | -5.97% | 0.92% | -7.65% | -4.67% | -19.53% | 0.99% | 0.15% | 购买 | ||
| 43 | 009966 | 宝盈祥琪混合C | 2024-08-23 | 0.8904 | 0.8904 | 0.50% | -0.58% | -2.48% | -5.99% | -2.60% | -3.22% | 0.36% | -10.96% | -0.58% | 0.0% | 购买 | ||
| 44 | 001215 | 博时沪港深优质企业A | 2024-08-23 | 0.8400 | 0.8400 | -0.36% | -0.12% | -4.44% | -6.04% | -4.00% | -23.08% | -19.00% | -16.00% | -0.12% | 0.15% | 购买 | ||
| 45 | 002555 | 博时沪港深优质企业C | 2024-08-23 | 0.8390 | 0.8390 | -0.36% | -0.12% | -4.44% | -6.05% | -4.22% | -23.38% | -19.17% | 22.66% | -0.12% | 0.0% | 购买 | ||
| 46 | 050007 | 博时平衡配置混合 | 2024-08-23 | 0.8290 | 2.7020 | 0.00% | 0.00% | -1.43% | -6.12% | -2.24% | -7.99% | -5.58% | 238.81% | 0.00% | 0.15% | 购买 | ||
| 47 | 015903 | 博时优质精选混合C | 2024-08-23 | 0.7949 | 0.7949 | -0.44% | 0.97% | -0.09% | -6.12% | 0.61% | -8.21% | -5.04% | -20.51% | 0.97% | 0.0% | 购买 | ||
| 48 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-08-23 | 1.6440 | 1.6440 | 0.00% | -0.60% | -2.78% | -6.16% | -4.03% | -13.93% | -10.99% | 64.40% | -0.60% | 0.15% | 购买 | ||
| 49 | 008866 | 博时产业新趋势混合A | 2024-08-23 | 0.9263 | 0.9263 | 0.63% | 0.26% | -1.38% | -6.33% | 0.50% | 1.31% | 0.94% | -7.37% | 0.26% | 1.50% | 购买 | ||
| 50 | 000219 | 博时裕益混合 | 2024-08-23 | 1.9260 | 2.1780 | 0.05% | -0.31% | -1.28% | -6.37% | -0.31% | -2.38% | -1.23% | 136.77% | -0.31% | 0.15% | 购买 |
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