| 1 | 011927 | 博时汇誉回报混合A | 2024-08-23 | 0.6484 | 0.6484 | -0.49% | 0.17% | -0.63% | 4.23% | 5.12% | 0.12% | 3.18% | -35.16% | 0.17% | 1.50% | 购买 | ||
| 2 | 011928 | 博时汇誉回报混合C | 2024-08-23 | 0.6398 | 0.6398 | -0.48% | 0.16% | -0.65% | 4.13% | 4.92% | -0.27% | 2.91% | -36.02% | 0.16% | 0.0% | 购买 | ||
| 3 | 014703 | 博时时代领航混合A | 2024-08-23 | 0.8411 | 0.8411 | -0.07% | 0.51% | -1.99% | 1.34% | 9.32% | -2.88% | -0.98% | -15.89% | 0.51% | 1.50% | 购买 | ||
| 4 | 014704 | 博时时代领航混合C | 2024-08-23 | 0.8282 | 0.8282 | -0.06% | 0.50% | -2.03% | 1.19% | 9.00% | -3.45% | -1.36% | -17.18% | 0.50% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0142 | 1.0142 | 0.00% | 0.01% | 0.08% | 0.31% | 0.70% | -- | 1.03% | 1.42% | 0.01% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 009057 | 博时科技创新混合A | 2024-08-23 | 1.3139 | 1.3139 | -0.08% | 0.14% | -2.65% | 0.08% | 7.23% | -4.56% | -2.57% | 31.39% | 0.14% | 1.50% | 购买 | ||
| 16 | 009058 | 博时科技创新混合C | 2024-08-23 | 1.2857 | 1.2857 | -0.09% | 0.13% | -2.69% | -0.04% | 6.97% | -5.04% | -2.89% | 28.57% | 0.13% | 0.0% | 购买 | ||
| 17 | 015272 | 博时恒益稳健一年持有期混合A | 2024-08-23 | 1.0531 | 1.0531 | 0.05% | -0.09% | -0.51% | -0.19% | 1.72% | 2.10% | 2.32% | 5.31% | -0.09% | 0.80% | 购买 | ||
| 18 | 015273 | 博时恒益稳健一年持有期混合C | 2024-08-23 | 1.0456 | 1.0456 | 0.05% | -0.09% | -0.53% | -0.26% | 1.57% | 1.80% | 2.13% | 4.56% | -0.09% | 0.0% | 购买 | ||
| 19 | 013769 | 博时稳益9个月持有期混合A | 2024-08-23 | 1.0490 | 1.0490 | -0.03% | 0.08% | -0.02% | -0.28% | 2.28% | 3.02% | 2.98% | 4.90% | 0.08% | 0.80% | 购买 | ||
| 20 | 018399 | 博时臻选楚汇三个月持有债券(FOF)A | 2024-08-21 | 1.0216 | 1.0216 | -0.02% | -0.14% | -0.40% | -0.31% | 0.64% | -- | 1.39% | 2.16% | -0.14% | 0.80% | 购买 | ||
| 21 | 013770 | 博时稳益9个月持有期混合C | 2024-08-23 | 1.0402 | 1.0402 | -0.04% | 0.07% | -0.05% | -0.35% | 2.12% | 2.72% | 2.79% | 4.02% | 0.07% | 0.0% | 购买 | ||
| 22 | 011095 | 博时恒泽混合A | 2024-08-23 | 1.0406 | 1.0406 | -0.05% | -0.04% | -0.29% | -0.43% | 2.02% | 2.39% | 2.69% | 4.06% | -0.04% | 1.00% | 购买 | ||
| 23 | 018400 | 博时臻选楚汇三个月持有债券(FOF)C | 2024-08-21 | 1.0161 | 1.0161 | -0.02% | -0.15% | -0.46% | -0.46% | 0.34% | -- | 0.99% | 1.61% | -0.15% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 012487 | 博时恒玺一年持有期混合A | 2024-08-23 | 0.9383 | 0.9383 | -0.14% | 0.18% | -0.49% | -0.49% | 3.34% | -4.00% | -2.14% | -6.17% | 0.18% | 1.00% | 购买 | ||
| 26 | 011096 | 博时恒泽混合C | 2024-08-23 | 1.0241 | 1.0241 | -0.05% | -0.05% | -0.33% | -0.54% | 1.79% | 1.92% | 2.40% | 2.41% | -0.05% | 0.0% | 购买 | ||
| 27 | 012488 | 博时恒玺一年持有期混合C | 2024-08-23 | 0.9252 | 0.9252 | -0.14% | 0.18% | -0.52% | -0.59% | 3.12% | -4.43% | -2.42% | -7.48% | 0.18% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 006398 | 宝盈祥颐定期开放混合A | 2024-08-23 | 1.0748 | 1.0748 | 0.07% | -0.33% | -0.03% | -0.94% | 1.24% | 1.19% | 1.32% | 7.48% | -0.33% | 0.08% | 购买 | ||
| 34 | 009419 | 宝盈祥明一年定开混合A | 2024-08-23 | 1.0336 | 1.0336 | -0.14% | -0.24% | -0.64% | -0.94% | 1.22% | 2.90% | 3.29% | 3.36% | -0.24% | 0.80% | 购买 | ||
| 35 | 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 2024-08-21 | 1.0061 | 1.0061 | -0.04% | 0.01% | -0.63% | -0.94% | 1.43% | 0.51% | 1.35% | 0.61% | 0.01% | 0.80% | 购买 | ||
| 36 | 009420 | 宝盈祥明一年定开混合C | 2024-08-23 | 1.0163 | 1.0163 | -0.14% | -0.25% | -0.68% | -1.03% | 1.02% | 2.48% | 3.02% | 1.63% | -0.25% | 0.0% | 购买 | ||
| 37 | 006399 | 宝盈祥颐定期开放混合C | 2024-08-23 | 1.0516 | 1.0516 | 0.06% | -0.35% | -0.08% | -1.04% | 1.04% | 0.77% | 1.05% | 5.16% | -0.35% | 0.0% | 购买 | ||
| 38 | 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 2024-08-21 | 1.0000 | 1.0000 | -0.04% | 0.00% | -0.67% | -1.04% | 1.25% | 0.15% | 1.11% | 0.00% | 0.00% | 0.0% | 购买 | ||
| 39 | 016678 | 贝莱德浦悦丰利一年持有混合A | 2024-08-23 | 1.0054 | 1.0054 | 0.06% | 0.07% | -0.08% | -1.17% | 0.24% | -0.35% | 0.98% | 0.53% | 0.07% | 0.80% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 016679 | 贝莱德浦悦丰利一年持有混合C | 2024-08-23 | 0.9983 | 0.9983 | 0.06% | 0.06% | -0.12% | -1.28% | 0.03% | -0.76% | 0.72% | -0.18% | 0.06% | 0.0% | 购买 | ||
| 43 | 014440 | 博时恒鑫稳健一年持有期混合A | 2024-08-23 | 0.9909 | 0.9909 | 0.02% | -0.10% | -0.15% | -1.29% | 0.70% | -0.69% | 0.31% | -0.91% | -0.10% | 0.80% | 购买 | ||
| 44 | 014441 | 博时恒鑫稳健一年持有期混合C | 2024-08-23 | 0.9807 | 0.9807 | 0.01% | -0.11% | -0.18% | -1.39% | 0.50% | -1.09% | 0.05% | -1.93% | -0.11% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 012218 | 博时乐享混合A | 2024-08-23 | 0.9281 | 0.9281 | -0.11% | -0.14% | -0.55% | -1.80% | 0.84% | -2.28% | -2.61% | -7.19% | -0.14% | 0.80% | 购买 | ||
| 47 | 017326 | 博时颐泽稳健养老目标一年持有混合(FOF)Y | 2024-08-21 | 1.1214 | 1.1214 | -0.04% | 0.13% | -0.74% | -1.80% | 0.67% | -2.78% | -1.74% | -4.09% | 0.13% | 0.80% | 购买 | ||
| 48 | 010547 | 博时恒进持有期混合A | 2024-08-23 | 1.0192 | 1.0192 | -0.04% | -0.07% | -0.95% | -1.85% | -1.61% | -1.74% | -0.62% | 1.92% | -0.07% | 0.80% | 购买 | ||
| 49 | 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 | ||
| 50 | 020364 | 博时卓越成长混合A | 2024-08-23 | 0.9848 | 0.9848 | -0.02% | -1.17% | -1.31% | -1.90% | -1.62% | -- | -- | -1.52% | -1.17% | 1.50% | 购买 |
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