| 1 | 168501 | 北信瑞丰产业升级 | 2024-07-01 | 1.1401 | 1.1401 | 1.63% | -2.80% | -16.27% | -21.80% | -28.05% | -46.69% | -28.05% | 14.01% | -2.80% | 0.15% | 购买 | ||
| 2 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-01 | 0.8060 | 0.8060 | 0.25% | -2.30% | -11.53% | -20.51% | -32.50% | -32.72% | -32.50% | -19.40% | -2.30% | 0.15% | 购买 | ||
| 3 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-01 | 0.5001 | 0.5001 | 0.66% | -2.15% | -9.92% | -17.58% | -26.02% | -45.85% | -26.02% | -49.99% | -2.15% | 0.12% | 购买 | ||
| 4 | 010752 | 宝盈优质成长混合C | 2024-07-01 | 0.4476 | 0.4476 | 0.70% | -1.02% | -9.12% | -17.14% | -19.74% | -39.45% | -19.74% | -55.24% | -1.02% | 0.0% | 购买 | ||
| 5 | 010751 | 宝盈优质成长混合A | 2024-07-01 | 0.4538 | 0.4538 | 0.73% | -1.00% | -9.06% | -17.04% | -19.54% | -39.14% | -19.54% | -54.62% | -1.00% | 0.15% | 购买 | ||
| 6 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-01 | 0.4704 | 0.4704 | -0.44% | -2.91% | -10.89% | -16.98% | -21.52% | -39.30% | -21.52% | -52.96% | -2.91% | 0.0% | 购买 | ||
| 7 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-01 | 0.4754 | 0.4754 | -0.44% | -2.90% | -10.86% | -16.87% | -21.32% | -38.99% | -21.32% | -52.46% | -2.90% | 0.15% | 购买 | ||
| 8 | 007581 | 宝盈鸿利收益混合C | 2024-07-01 | 1.0900 | 1.2050 | 0.28% | -1.89% | -8.17% | -14.58% | -15.83% | -35.50% | -15.83% | 10.68% | -1.89% | 0.0% | 购买 | ||
| 9 | 213001 | 宝盈鸿利收益混合A | 2024-07-01 | 1.1310 | 3.4480 | 0.18% | -1.91% | -8.20% | -14.45% | -15.53% | -35.04% | -15.53% | 515.77% | -1.91% | 0.15% | 购买 | ||
| 10 | 005536 | 渤海汇金量化成长混合A | 2024-07-01 | 0.6710 | 0.6710 | 0.21% | 2.62% | -9.14% | -13.49% | -24.24% | -25.81% | -24.24% | -32.90% | 2.62% | 0.12% | 购买 | ||
| 11 | 007579 | 宝盈先进制造混合C | 2024-07-01 | 1.4400 | 1.6450 | 0.21% | -1.77% | -8.34% | -13.36% | -19.51% | -35.89% | -19.51% | 41.20% | -1.77% | 0.0% | 购买 | ||
| 12 | 000924 | 宝盈先进制造混合A | 2024-07-01 | 1.4970 | 1.8090 | 0.20% | -1.77% | -8.27% | -13.17% | -19.17% | -35.36% | -19.17% | 89.73% | -1.77% | 0.15% | 购买 | ||
| 13 | 010584 | 渤海汇金新动能主题混合 | 2024-07-01 | 0.6912 | 0.6912 | -0.09% | 2.13% | -9.15% | -12.03% | -22.43% | -24.73% | -22.43% | -30.88% | 2.13% | 0.12% | 购买 | ||
| 14 | 004505 | 博时新兴消费主题混合A | 2024-07-01 | 1.4220 | 1.4220 | -0.21% | -1.93% | -9.20% | -11.46% | -8.44% | -15.66% | -8.44% | 42.20% | -1.93% | 0.15% | 购买 | ||
| 15 | 001829 | 北信瑞丰中国智造主题 | 2024-07-01 | 1.1740 | 1.1740 | 0.77% | 0.60% | -3.85% | -11.13% | -18.30% | -21.79% | -18.30% | 17.40% | 0.60% | 0.15% | 购买 | ||
| 16 | 050018 | 博时行业轮动混合 | 2024-07-01 | 1.3240 | 1.3240 | 2.08% | 0.68% | 1.61% | -8.69% | -13.80% | -19.42% | -13.80% | 32.40% | 0.68% | 0.15% | 购买 | ||
| 17 | 050009 | 博时新兴成长混合 | 2024-07-01 | 0.7610 | 3.4250 | 0.00% | -1.42% | -0.65% | -8.42% | -16.65% | -29.60% | -16.65% | -9.22% | -1.42% | 0.15% | 购买 | ||
| 18 | 009546 | 博时鑫荣稳健混合C | 2024-07-01 | 0.8788 | 0.9266 | 2.06% | 1.89% | -9.14% | -8.38% | -14.23% | -19.32% | -14.23% | -8.29% | 1.89% | 0.0% | 购买 | ||
| 19 | 009545 | 博时鑫荣稳健混合A | 2024-07-01 | 0.8818 | 0.9306 | 2.06% | 1.90% | -9.13% | -8.37% | -14.19% | -19.23% | -14.19% | -7.90% | 1.90% | 0.04% | 购买 | ||
| 20 | 050010 | 博时特许价值混合A | 2024-07-01 | 2.4200 | 2.8600 | 0.29% | -0.66% | 0.67% | -8.23% | -13.35% | -26.58% | -13.35% | 238.54% | -0.66% | 0.15% | 购买 | ||
| 21 | 160512 | 博时卓越品牌混合A | 2024-07-01 | 2.0320 | 2.1950 | 0.64% | -1.26% | -5.18% | -8.22% | -8.26% | -17.97% | -8.26% | 121.79% | -1.26% | 0.15% | 购买 | ||
| 22 | 007578 | 宝盈新锐混合C | 2024-07-01 | 1.6870 | 1.6870 | 0.30% | 2.87% | -7.97% | -7.91% | -19.70% | -38.27% | -19.70% | 2.62% | 2.87% | 0.0% | 购买 | ||
| 23 | 001543 | 宝盈新锐混合A | 2024-07-01 | 1.7530 | 1.7530 | 0.29% | 2.88% | -7.93% | -7.74% | -19.40% | -37.77% | -19.40% | 75.30% | 2.88% | 0.15% | 购买 | ||
| 24 | 004448 | 博时汇智回报混合 | 2024-07-01 | 1.9395 | 1.9395 | 0.48% | -0.07% | -3.66% | -6.69% | -6.75% | -17.49% | -6.75% | 93.95% | -0.07% | 0.15% | 购买 | ||
| 25 | 004677 | 博时战略新兴产业混合 | 2024-07-01 | 1.0300 | 1.0300 | 1.08% | -1.06% | -1.44% | -6.62% | -9.57% | -27.52% | -9.57% | 3.00% | -1.06% | 0.15% | 购买 | ||
| 26 | 002555 | 博时沪港深优质企业C | 2024-07-01 | 0.8920 | 0.8920 | 0.56% | 0.45% | 1.36% | -6.60% | -14.07% | -29.98% | -14.07% | 30.41% | 0.45% | 0.0% | 购买 | ||
| 27 | 001215 | 博时沪港深优质企业A | 2024-07-01 | 0.8930 | 0.8930 | 0.56% | 0.45% | 1.36% | -6.39% | -13.89% | -29.63% | -13.89% | -10.70% | 0.45% | 0.15% | 购买 | ||
| 28 | 050026 | 博时医疗保健混合A | 2024-07-01 | 2.2610 | 2.4000 | 0.53% | -0.88% | -6.22% | -6.18% | -14.81% | -21.71% | -14.81% | 153.09% | -0.88% | 0.15% | 购买 | ||
| 29 | 213008 | 宝盈资源优选混合 | 2024-07-01 | 1.0829 | 2.2916 | 1.05% | -0.06% | 1.34% | -6.17% | -5.84% | -30.05% | -5.84% | 91.35% | -0.06% | 0.15% | 购买 | ||
| 30 | 000241 | 宝盈核心优势混合C | 2024-07-01 | 0.6357 | 2.2027 | 0.38% | -1.21% | -0.33% | -5.67% | -14.74% | -30.39% | -14.74% | 110.75% | -1.21% | 0.0% | 购买 | ||
| 31 | 213006 | 宝盈核心优势混合A | 2024-07-01 | 0.6752 | 2.5412 | 0.40% | -1.19% | -0.19% | -5.30% | -14.09% | -29.33% | -14.09% | 193.91% | -1.19% | 0.15% | 购买 | ||
| 32 | 015056 | 百嘉百盛混合 | 2024-07-01 | 0.7075 | 0.7075 | 0.80% | -0.04% | 2.54% | -5.17% | -0.70% | -18.54% | -0.70% | -29.25% | -0.04% | 0.15% | 购买 | ||
| 33 | 050012 | 博时策略混合 | 2024-07-01 | 0.9880 | 1.2570 | 1.02% | -0.30% | -1.30% | -5.00% | -11.79% | -28.09% | -11.79% | 13.44% | -0.30% | 0.15% | 购买 | ||
| 34 | 005483 | 博时创新驱动混合C | 2024-07-01 | 0.6458 | 0.6458 | 1.06% | -0.65% | 0.11% | -4.86% | -16.28% | -29.89% | -16.28% | -35.42% | -0.65% | 0.0% | 购买 | ||
| 35 | 050008 | 博时第三产业成长混合 | 2024-07-01 | 0.6120 | 2.5790 | 0.82% | 0.16% | -2.39% | -4.82% | -7.83% | -16.62% | -7.83% | 7.29% | 0.16% | 0.15% | 购买 | ||
| 36 | 050022 | 博时回报混合 | 2024-07-01 | 1.3923 | 2.2642 | -0.32% | 0.13% | 1.83% | -4.75% | -7.97% | -19.96% | -7.97% | 170.24% | 0.13% | 0.15% | 购买 | ||
| 37 | 005482 | 博时创新驱动混合A | 2024-07-01 | 0.6802 | 0.6802 | 1.05% | -0.63% | 0.16% | -4.68% | -15.96% | -29.33% | -15.96% | -31.98% | -0.63% | 0.15% | 购买 | ||
| 38 | 002745 | 北信瑞丰丰利 | 2024-07-01 | 0.9461 | 1.0001 | 0.77% | 2.73% | -4.08% | -4.32% | -7.52% | -7.44% | -7.52% | -0.50% | 2.73% | 0.08% | 购买 | ||
| 39 | 000264 | 博时内需增长混合A | 2024-07-01 | 0.8910 | 0.7790 | 1.95% | 0.56% | 0.91% | -4.30% | -11.08% | -27.44% | -11.08% | -12.90% | 0.56% | 0.15% | 购买 | ||
| 40 | 018148 | 百嘉百瑞混合发起式 | 2024-07-01 | 1.0302 | 1.0302 | 0.81% | -0.09% | 4.03% | -4.18% | 8.06% | -- | 8.06% | 3.02% | -0.09% | 0.15% | 购买 | ||
| 41 | 000652 | 博时裕隆混合A | 2024-07-01 | 2.9740 | 2.5760 | 0.07% | -0.13% | -3.57% | -3.82% | -10.69% | -16.69% | -10.69% | 198.81% | -0.13% | 0.15% | 购买 | ||
| 42 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-01 | 1.7280 | 1.7280 | 0.35% | 0.23% | -0.35% | -3.46% | -6.44% | -17.24% | -6.44% | 72.80% | 0.23% | 0.15% | 购买 | ||
| 43 | 001125 | 博时互联网主题混合 | 2024-07-01 | 0.9590 | 0.9590 | -0.10% | 0.00% | 0.31% | -3.42% | -4.58% | -14.76% | -4.58% | -4.10% | 0.00% | 0.15% | 购买 | ||
| 44 | 017076 | 宝盈半导体产业混合发起式C | 2024-07-01 | 0.9151 | 0.9151 | -0.52% | -2.52% | -2.11% | -3.40% | -20.16% | -22.34% | -20.16% | -8.49% | -2.52% | 0.0% | 购买 | ||
| 45 | 017075 | 宝盈半导体产业混合发起式A | 2024-07-01 | 0.9221 | 0.9221 | -0.53% | -2.52% | -2.07% | -3.28% | -19.96% | -21.95% | -19.96% | -7.79% | -2.52% | 0.15% | 购买 | ||
| 46 | 004495 | 博时量化平衡混合A | 2024-07-01 | 1.2982 | 1.4023 | 0.57% | 1.55% | -2.35% | -3.02% | 1.42% | -4.80% | 1.42% | 39.56% | 1.55% | 0.15% | 购买 | ||
| 47 | 013896 | 宝盈成长精选混合C | 2024-07-01 | 0.6687 | 0.6687 | 0.80% | -0.28% | -0.70% | -2.73% | -8.60% | -18.25% | -8.60% | -33.13% | -0.28% | 0.0% | 购买 | ||
| 48 | 013895 | 宝盈成长精选混合A | 2024-07-01 | 0.6774 | 0.6774 | 0.80% | -0.28% | -0.66% | -2.62% | -8.37% | -17.84% | -8.37% | -32.26% | -0.28% | 0.15% | 购买 | ||
| 49 | 015750 | 博时优享回报混合C | 2024-07-01 | 0.7092 | 0.7092 | 0.08% | -0.45% | -2.04% | -2.52% | -4.12% | -16.86% | -4.12% | -29.08% | -0.45% | 0.0% | 购买 | ||
| 50 | 213003 | 宝盈策略增长混合 | 2024-07-01 | 0.7344 | 2.0344 | 0.89% | -0.01% | -0.41% | -2.42% | -6.83% | -15.57% | -6.83% | 98.66% | -0.01% | 0.15% | 购买 |
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