| 1 | 160526 | 博时优势企业灵活配置混合A | 2024-07-02 | 1.1084 | 1.4305 | -0.12% | 0.92% | 0.17% | 9.97% | 20.40% | 7.38% | 20.73% | 40.49% | 0.92% | 0.12% | 购买 | ||
| 2 | 016976 | 博时阿尔法回报混合A | 2024-07-02 | 1.0540 | 1.0540 | -0.02% | 1.97% | -0.17% | 1.90% | 13.86% | 7.91% | 12.87% | 5.40% | 1.97% | 0.15% | 购买 | ||
| 3 | 016977 | 博时阿尔法回报混合C | 2024-07-02 | 1.0442 | 1.0442 | -0.02% | 1.95% | -0.23% | 1.74% | 13.51% | 7.25% | 12.51% | 4.42% | 1.95% | 0.0% | 购买 | ||
| 4 | 001075 | 宝盈转型动力混合A | 2024-07-02 | 1.0378 | 1.0378 | -1.47% | 2.82% | 8.82% | 7.06% | 12.32% | 4.80% | 10.08% | 3.78% | 2.82% | 0.15% | 购买 | ||
| 5 | 015389 | 宝盈转型动力混合C | 2024-07-02 | 1.0268 | 1.0268 | -1.47% | 2.82% | 8.78% | 6.94% | 12.06% | 4.32% | 9.82% | 18.00% | 2.82% | 0.0% | 购买 | ||
| 6 | 013859 | 宝盈品质甄选混合A | 2024-07-02 | 1.2180 | 1.2180 | -0.47% | -0.23% | -1.85% | 2.56% | 9.00% | 12.38% | 9.20% | 21.80% | -0.23% | 0.15% | 购买 | ||
| 7 | 013860 | 宝盈品质甄选混合C | 2024-07-02 | 1.1941 | 1.1941 | -0.48% | -0.24% | -1.92% | 2.36% | 8.57% | 11.49% | 8.76% | 19.41% | -0.24% | 0.0% | 购买 | ||
| 8 | 001487 | 宝盈优势产业混合A | 2024-07-02 | 3.1960 | 3.3460 | -0.45% | 0.06% | -2.12% | 0.71% | 8.25% | 7.34% | 8.67% | 264.20% | 0.06% | 0.15% | 购买 | ||
| 9 | 012771 | 宝盈优势产业混合C | 2024-07-02 | 3.1586 | 3.1586 | -0.44% | 0.05% | -2.16% | 0.61% | 8.05% | 6.92% | 8.46% | 9.38% | 0.05% | 0.0% | 购买 | ||
| 10 | 018148 | 百嘉百瑞混合发起式 | 2024-07-02 | 1.0189 | 1.0189 | -1.10% | 1.74% | 2.89% | -2.76% | 7.84% | -- | 6.87% | 1.89% | 1.74% | 0.15% | 购买 | ||
| 11 | 050001 | 博时价值增长混合 | 2024-07-02 | 0.9680 | 3.5130 | -0.92% | 0.62% | -0.31% | 1.04% | 7.56% | -5.28% | 6.73% | 428.70% | 0.62% | 0.18% | 购买 | ||
| 12 | 050201 | 博时价值增长贰号 | 2024-07-02 | 0.7740 | 2.2650 | -1.02% | 0.65% | -0.13% | 1.57% | 7.50% | -5.72% | 6.46% | 126.39% | 0.65% | 0.20% | 购买 | ||
| 13 | 000936 | 博时产业新动力混合A | 2024-07-02 | 2.4870 | 2.5130 | -0.64% | 0.89% | -1.11% | 0.24% | 7.11% | 2.35% | 6.28% | 153.73% | 0.89% | 0.15% | 购买 | ||
| 14 | 000574 | 宝盈新价值混合A | 2024-07-02 | 3.0150 | 3.7030 | -0.43% | 0.17% | -2.21% | 0.50% | 7.03% | 7.18% | 7.41% | 353.67% | 0.17% | 0.15% | 购买 | ||
| 15 | 005878 | 博时产业新动力混合C | 2024-07-02 | 2.3660 | 2.3660 | -0.63% | 0.90% | -1.21% | 0.04% | 6.67% | 1.50% | 5.86% | 49.65% | 0.90% | 0.0% | 购买 | ||
| 16 | 007574 | 宝盈新价值混合C | 2024-07-02 | 2.8910 | 2.8910 | -0.41% | 0.17% | -2.27% | 0.31% | 6.60% | 6.33% | 6.99% | 92.99% | 0.17% | 0.0% | 购买 | ||
| 17 | 002142 | 博时外延增长混合A | 2024-07-02 | 1.7000 | 2.1230 | -0.58% | 1.07% | -1.11% | 0.06% | 6.58% | 1.07% | 5.66% | 136.38% | 1.07% | 0.15% | 购买 | ||
| 18 | 008866 | 博时产业新趋势混合A | 2024-07-02 | 0.9688 | 0.9688 | -0.62% | 0.99% | -1.16% | 0.14% | 6.40% | 1.35% | 5.57% | -3.12% | 0.99% | 1.50% | 购买 | ||
| 19 | 008867 | 博时产业新趋势混合C | 2024-07-02 | 0.9437 | 0.9437 | -0.61% | 0.98% | -1.20% | 0.00% | 6.08% | 0.74% | 5.25% | -5.63% | 0.98% | 0.0% | 购买 | ||
| 20 | 003715 | 宝盈消费主题混合 | 2024-07-02 | 1.9111 | 1.9111 | -0.74% | -0.54% | -2.86% | -0.83% | 5.61% | 5.94% | 5.60% | 91.11% | -0.54% | 0.15% | 购买 | ||
| 21 | 009965 | 宝盈祥琪混合A | 2024-07-02 | 0.9252 | 0.9252 | -0.16% | -0.76% | -1.84% | 0.76% | 4.83% | 0.99% | 3.73% | -7.48% | -0.76% | 0.08% | 购买 | ||
| 22 | 009966 | 宝盈祥琪混合C | 2024-07-02 | 0.9189 | 0.9189 | -0.16% | -0.78% | -1.87% | 0.69% | 4.66% | 0.69% | 3.57% | -8.11% | -0.78% | 0.0% | 购买 | ||
| 23 | 010857 | 宝盈祥乐一年持有期混合A | 2024-07-02 | 0.9654 | 0.9654 | -0.20% | 0.40% | 0.13% | 1.42% | 3.55% | -0.84% | 3.62% | -3.46% | 0.40% | 0.10% | 购买 | ||
| 24 | 003950 | 博时鑫润混合A | 2024-07-02 | 1.2810 | 1.5747 | 0.34% | 0.06% | -0.64% | -0.68% | 3.38% | -0.91% | 2.59% | 62.48% | 0.06% | 0.08% | 购买 | ||
| 25 | 003951 | 博时鑫润混合C | 2024-07-02 | 1.2758 | 1.5687 | 0.34% | 0.05% | -0.66% | -0.72% | 3.32% | -1.01% | 2.54% | 61.81% | 0.05% | 0.08% | 购买 | ||
| 26 | 010858 | 宝盈祥乐一年持有期混合C | 2024-07-02 | 0.9512 | 0.9512 | -0.20% | 0.38% | 0.08% | 1.29% | 3.29% | -1.35% | 3.35% | -4.88% | 0.38% | 0.0% | 购买 | ||
| 27 | 004175 | 博时鑫泰混合A | 2024-07-02 | 1.4934 | 1.8027 | 0.17% | 0.38% | 0.20% | 0.85% | 3.22% | 2.16% | 2.75% | 95.65% | 0.38% | 0.08% | 购买 | ||
| 28 | 004176 | 博时鑫泰混合C | 2024-07-02 | 1.4819 | 1.6902 | 0.18% | 0.38% | 0.19% | 0.82% | 3.17% | 2.06% | 2.70% | 77.49% | 0.38% | 0.08% | 购买 | ||
| 29 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-07-01 | 1.1691 | 1.1691 | 0.46% | 0.70% | -0.30% | 1.55% | 2.90% | -1.09% | 2.90% | 16.91% | 0.70% | 0.08% | 购买 | ||
| 30 | 006813 | 博时汇悦回报混合 | 2024-07-02 | 1.2940 | 1.2940 | -1.24% | 1.10% | 1.59% | 3.89% | 2.63% | -8.73% | 1.62% | 29.40% | 1.10% | 0.15% | 购买 | ||
| 31 | 008324 | 宝盈祥利稳健配置混合A | 2024-07-02 | 1.1283 | 1.1283 | -0.63% | 0.19% | -0.09% | 0.45% | 2.63% | -1.47% | 2.67% | 12.83% | 0.19% | 0.08% | 购买 | ||
| 32 | 000219 | 博时裕益混合 | 2024-07-02 | 1.9810 | 2.2330 | -1.10% | -1.25% | -2.46% | -3.03% | 2.54% | -3.03% | 1.59% | 143.53% | -1.25% | 0.15% | 购买 | ||
| 33 | 008325 | 宝盈祥利稳健配置混合C | 2024-07-02 | 1.1131 | 1.1131 | -0.62% | 0.18% | -0.12% | 0.37% | 2.48% | -1.77% | 2.50% | 11.31% | 0.18% | 0.0% | 购买 | ||
| 34 | 004149 | 博时鑫惠混合A | 2024-07-02 | 1.3236 | 1.3775 | 0.19% | 0.27% | 0.46% | 0.75% | 1.85% | -0.81% | 1.53% | 37.97% | 0.27% | 0.08% | 购买 | ||
| 35 | 004150 | 博时鑫惠混合C | 2024-07-02 | 1.3148 | 1.3676 | 0.20% | 0.27% | 0.46% | 0.74% | 1.80% | -0.91% | 1.48% | 36.95% | 0.27% | 0.08% | 购买 | ||
| 36 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-07-02 | 1.0498 | 1.0498 | 0.03% | 0.08% | 0.24% | 0.74% | 1.49% | 2.52% | 1.48% | 4.98% | 0.08% | 0.0% | 购买 | ||
| 37 | 015902 | 博时优质精选混合A | 2024-07-02 | 0.8401 | 0.8401 | -0.79% | 0.26% | -0.70% | -0.58% | 1.45% | -13.58% | -0.47% | -15.99% | 0.26% | 0.15% | 购买 | ||
| 38 | 000639 | 宝盈祥瑞混合A | 2024-07-02 | 1.1267 | 1.4527 | 0.00% | 0.02% | -0.32% | -0.01% | 1.21% | 0.53% | 1.19% | 47.57% | 0.02% | 0.12% | 购买 | ||
| 39 | 501082 | 博时科创主题灵活配置混合A | 2024-07-02 | 1.4310 | 1.4310 | -0.89% | 1.50% | 5.85% | 1.10% | 1.17% | -22.26% | -0.54% | 43.10% | 1.50% | 1.20% | 购买 | ||
| 40 | 015903 | 博时优质精选混合C | 2024-07-02 | 0.8306 | 0.8306 | -0.80% | 0.24% | -0.75% | -0.73% | 1.13% | -14.11% | -0.78% | -16.94% | 0.24% | 0.0% | 购买 | ||
| 41 | 007577 | 宝盈祥瑞混合C | 2024-07-02 | 1.1068 | 1.1068 | 0.00% | 0.01% | -0.35% | -0.10% | 1.05% | 0.22% | 1.03% | -0.20% | 0.01% | 0.0% | 购买 | ||
| 42 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0176 | 1.0176 | 0.01% | 0.05% | 0.17% | 0.48% | 1.03% | -- | 1.03% | 1.76% | 0.05% | 0.0% | 购买 | ||
| 43 | 004434 | 博时逆向投资混合A | 2024-07-02 | 1.3909 | 1.3909 | -1.00% | -1.08% | -2.75% | -2.45% | 1.00% | -10.15% | -2.06% | 37.95% | -1.08% | 0.15% | 购买 | ||
| 44 | 050014 | 博时创业成长混合A | 2024-07-02 | 1.8810 | 1.9530 | -1.26% | -0.74% | -1.48% | -1.06% | 0.97% | -11.35% | -2.05% | 99.06% | -0.74% | 0.15% | 购买 | ||
| 45 | 008672 | 宝盈祥泽混合A | 2024-07-02 | 1.0416 | 1.1816 | 0.03% | 0.14% | 0.32% | 0.66% | 0.97% | 2.78% | 0.94% | 18.26% | 0.14% | 0.08% | 购买 | ||
| 46 | 004495 | 博时量化平衡混合A | 2024-07-02 | 1.2966 | 1.4007 | -0.12% | 1.25% | -2.47% | -3.14% | 0.84% | -4.92% | 1.30% | 39.39% | 1.25% | 0.15% | 购买 | ||
| 47 | 008673 | 宝盈祥泽混合C | 2024-07-02 | 1.0260 | 1.1660 | 0.03% | 0.14% | 0.29% | 0.60% | 0.84% | 2.47% | 0.80% | 16.69% | 0.14% | 0.0% | 购买 | ||
| 48 | 011736 | 宝盈祥庆9个月持有混合A | 2024-07-02 | 0.9133 | 0.9133 | -0.01% | 0.32% | 0.32% | 1.73% | 0.84% | 1.16% | 1.00% | -8.67% | 0.32% | 0.08% | 购买 | ||
| 49 | 002553 | 博时创业成长混合C | 2024-07-02 | 1.8460 | 1.8460 | -1.28% | -0.70% | -1.51% | -1.13% | 0.77% | -11.80% | -2.29% | 11.50% | -0.70% | 0.0% | 购买 | ||
| 50 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0234 | 1.0234 | 0.01% | 0.05% | 0.16% | 0.36% | 0.75% | 1.58% | 0.74% | 2.34% | 0.05% | 0.0% | 购买 |
第1页 共3页
下一页
