| 1 | 005266 | 博时厚泽回报混合C | 2024-07-22 | 1.4171 | 1.6189 | -0.40% | -1.41% | -2.16% | -1.25% | 7.82% | -11.29% | -3.54% | 60.76% | -1.41% | 0.0% | 购买 | ||
| 2 | 008228 | 宝盈研究精选混合C | 2024-07-22 | 1.2258 | 1.2258 | 0.74% | 0.07% | -5.77% | -2.91% | 7.69% | -13.63% | -6.46% | 22.58% | 0.07% | 0.0% | 购买 | ||
| 3 | 003715 | 宝盈消费主题混合 | 2024-07-22 | 1.9005 | 1.9005 | -0.23% | -0.56% | -1.20% | -3.18% | 7.62% | 4.66% | 5.02% | 90.05% | -0.56% | 0.15% | 购买 | ||
| 4 | 015749 | 博时优享回报混合A | 2024-07-22 | 0.7098 | 0.7098 | -0.06% | -0.56% | -2.23% | 0.47% | 6.99% | -14.03% | -4.72% | -29.02% | -0.56% | 0.15% | 购买 | ||
| 5 | 001128 | 宝盈新兴产业混合A | 2024-07-22 | 0.7471 | 0.7471 | -0.73% | -1.84% | -4.27% | -7.24% | 6.79% | -10.90% | -3.56% | -25.29% | -1.84% | 0.15% | 购买 | ||
| 6 | 015750 | 博时优享回报混合C | 2024-07-22 | 0.7029 | 0.7029 | -0.04% | -0.57% | -2.27% | 0.36% | 6.74% | -14.45% | -4.97% | -29.71% | -0.57% | 0.0% | 购买 | ||
| 7 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-07-22 | 0.8740 | 0.8740 | -0.23% | 0.58% | 0.81% | -0.79% | 6.59% | -21.33% | -11.36% | -12.60% | 0.58% | 0.15% | 购买 | ||
| 8 | 012815 | 宝盈新兴产业混合C | 2024-07-22 | 0.7337 | 0.7337 | -0.73% | -1.86% | -4.32% | -7.37% | 6.47% | -11.43% | -3.88% | -23.93% | -1.86% | 0.0% | 购买 | ||
| 9 | 009965 | 宝盈祥琪混合A | 2024-07-22 | 0.9267 | 0.9267 | -0.50% | 0.22% | -0.27% | 0.15% | 5.92% | 0.61% | 3.90% | -7.33% | 0.22% | 0.08% | 购买 | ||
| 10 | 050009 | 博时新兴成长混合 | 2024-07-22 | 0.7950 | 3.5530 | 0.38% | 2.58% | 1.02% | 5.86% | 5.86% | -21.67% | -12.92% | -5.16% | 2.58% | 0.15% | 购买 | ||
| 11 | 009966 | 宝盈祥琪混合C | 2024-07-22 | 0.9203 | 0.9203 | -0.50% | 0.21% | -0.28% | 0.08% | 5.77% | 0.31% | 3.73% | -7.97% | 0.21% | 0.0% | 购买 | ||
| 12 | 008324 | 宝盈祥利稳健配置混合A | 2024-07-22 | 1.1134 | 1.1134 | -0.29% | -0.65% | -1.53% | -2.03% | 5.17% | -1.66% | 1.31% | 11.34% | -0.65% | 0.08% | 购买 | ||
| 13 | 010857 | 宝盈祥乐一年持有期混合A | 2024-07-22 | 0.9470 | 0.9470 | -0.18% | -0.96% | -2.01% | -1.46% | 5.12% | -1.49% | 1.64% | -5.30% | -0.96% | 0.10% | 购买 | ||
| 14 | 008325 | 宝盈祥利稳健配置混合C | 2024-07-22 | 1.0983 | 1.0983 | -0.28% | -0.65% | -1.54% | -2.09% | 5.02% | -1.95% | 1.14% | 9.83% | -0.65% | 0.0% | 购买 | ||
| 15 | 001215 | 博时沪港深优质企业A | 2024-07-22 | 0.9050 | 0.9050 | 0.11% | 0.11% | 0.44% | 4.75% | 4.99% | -23.56% | -12.73% | -9.50% | 0.11% | 0.15% | 购买 | ||
| 16 | 003950 | 博时鑫润混合A | 2024-07-22 | 1.2798 | 1.5735 | -0.33% | 0.05% | 0.20% | -0.02% | 4.94% | -1.92% | 2.50% | 62.33% | 0.05% | 0.08% | 购买 | ||
| 17 | 003951 | 博时鑫润混合C | 2024-07-22 | 1.2746 | 1.5675 | -0.34% | 0.05% | 0.19% | -0.05% | 4.88% | -2.01% | 2.44% | 61.66% | 0.05% | 0.08% | 购买 | ||
| 18 | 010858 | 宝盈祥乐一年持有期混合C | 2024-07-22 | 0.9329 | 0.9329 | -0.17% | -0.97% | -2.05% | -1.58% | 4.86% | -1.98% | 1.36% | -6.71% | -0.97% | 0.0% | 购买 | ||
| 19 | 004149 | 博时鑫惠混合A | 2024-07-22 | 1.3258 | 1.3797 | 0.01% | 0.17% | 0.49% | 1.11% | 4.79% | -0.68% | 1.70% | 38.20% | 0.17% | 0.08% | 购买 | ||
| 20 | 002555 | 博时沪港深优质企业C | 2024-07-22 | 0.9040 | 0.9040 | 0.00% | 0.11% | 0.44% | 4.63% | 4.75% | -23.97% | -12.91% | 32.16% | 0.11% | 0.0% | 购买 | ||
| 21 | 004150 | 博时鑫惠混合C | 2024-07-22 | 1.3168 | 1.3696 | 0.01% | 0.17% | 0.48% | 1.08% | 4.73% | -0.79% | 1.64% | 37.16% | 0.17% | 0.08% | 购买 | ||
| 22 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-07-18 | 1.1644 | 1.1644 | 0.22% | -0.18% | -0.25% | 0.09% | 4.67% | -1.52% | 2.49% | 16.44% | -0.18% | 0.08% | 购买 | ||
| 23 | 004175 | 博时鑫泰混合A | 2024-07-22 | 1.4984 | 1.8077 | -0.09% | 0.16% | 0.84% | 1.18% | 4.59% | 1.97% | 3.10% | 96.31% | 0.16% | 0.08% | 购买 | ||
| 24 | 003434 | 博时鑫泽混合A | 2024-07-22 | 1.8260 | 1.8910 | -0.38% | -1.35% | -1.46% | -3.59% | 4.58% | -7.26% | -4.05% | 91.83% | -1.35% | 0.08% | 购买 | ||
| 25 | 003435 | 博时鑫泽混合C | 2024-07-22 | 1.8130 | 1.8780 | -0.38% | -1.31% | -1.47% | -3.62% | 4.56% | -7.36% | -4.07% | 90.48% | -1.31% | 0.08% | 购买 | ||
| 26 | 004176 | 博时鑫泰混合C | 2024-07-22 | 1.4868 | 1.6951 | -0.09% | 0.16% | 0.83% | 1.16% | 4.54% | 1.86% | 3.04% | 78.08% | 0.16% | 0.08% | 购买 | ||
| 27 | 050007 | 博时平衡配置混合 | 2024-07-22 | 0.8520 | 2.7250 | -0.35% | -0.47% | -0.70% | -0.70% | 4.28% | -6.89% | -2.96% | 248.21% | -0.47% | 0.15% | 购买 | ||
| 28 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-22 | 1.7300 | 1.7300 | -0.06% | -0.29% | -0.57% | 0.82% | 4.28% | -13.50% | -6.33% | 73.00% | -0.29% | 0.15% | 购买 | ||
| 29 | 003119 | 博时鑫源混合A | 2024-07-22 | 1.6989 | 1.7819 | 0.04% | -0.02% | 0.07% | 0.11% | 4.23% | -5.67% | 0.47% | 77.02% | -0.02% | 0.08% | 购买 | ||
| 30 | 003120 | 博时鑫源混合C | 2024-07-22 | 1.6861 | 1.7681 | 0.04% | -0.02% | 0.06% | 0.07% | 4.14% | -5.80% | 0.36% | 75.63% | -0.02% | 0.08% | 购买 | ||
| 31 | 006398 | 宝盈祥颐定期开放混合A | 2024-07-22 | 1.0787 | 1.0787 | 0.08% | -0.06% | -0.06% | -0.19% | 3.52% | 0.68% | 1.69% | 7.87% | -0.06% | 0.08% | 购买 | ||
| 32 | 006399 | 宝盈祥颐定期开放混合C | 2024-07-22 | 1.0558 | 1.0558 | 0.07% | -0.09% | -0.10% | -0.28% | 3.31% | 0.28% | 1.45% | 5.58% | -0.09% | 0.0% | 购买 | ||
| 33 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-07-22 | 1.2102 | 1.2102 | -0.24% | -3.64% | -5.33% | -1.82% | 3.11% | -14.29% | -7.52% | 21.02% | -3.64% | 0.15% | 购买 | ||
| 34 | 000264 | 博时内需增长混合A | 2024-07-22 | 0.8800 | 0.7690 | -0.56% | 1.27% | -2.44% | -2.87% | 3.04% | -21.64% | -12.18% | -13.98% | 1.27% | 0.15% | 购买 | ||
| 35 | 004448 | 博时汇智回报混合 | 2024-07-22 | 1.8912 | 1.8912 | 0.29% | -1.09% | -3.24% | -4.66% | 2.52% | -15.23% | -9.07% | 89.12% | -1.09% | 0.15% | 购买 | ||
| 36 | 004495 | 博时量化平衡混合A | 2024-07-22 | 1.2777 | 1.3818 | -0.87% | -1.51% | -1.21% | -2.79% | 2.48% | -7.14% | -0.18% | 37.36% | -1.51% | 0.15% | 购买 | ||
| 37 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-07-18 | 0.9211 | 0.9211 | 0.25% | -0.26% | -1.98% | -1.51% | 2.41% | -7.59% | -0.58% | -7.89% | -0.26% | 0.08% | 购买 | ||
| 38 | 000652 | 博时裕隆混合A | 2024-07-22 | 2.9860 | 2.5870 | -0.33% | 1.43% | -0.86% | -1.87% | 2.19% | -14.98% | -10.33% | 200.02% | 1.43% | 0.15% | 购买 | ||
| 39 | 000639 | 宝盈祥瑞混合A | 2024-07-22 | 1.1273 | 1.4533 | 0.02% | 0.03% | 0.08% | -0.58% | 2.16% | 0.45% | 1.25% | 47.65% | 0.03% | 0.12% | 购买 | ||
| 40 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-07-18 | 0.9151 | 0.9151 | 0.26% | -0.27% | -2.02% | -1.64% | 2.12% | -8.14% | -0.90% | -8.49% | -0.27% | 0.0% | 购买 | ||
| 41 | 007577 | 宝盈祥瑞混合C | 2024-07-22 | 1.1072 | 1.1072 | 0.01% | 0.02% | 0.05% | -0.66% | 1.99% | 0.14% | 1.07% | -0.16% | 0.02% | 0.0% | 购买 | ||
| 42 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-07-18 | 1.1260 | 1.1260 | 0.09% | -0.05% | -0.14% | -0.20% | 1.74% | -3.11% | -0.95% | 12.60% | -0.05% | 0.08% | 购买 | ||
| 43 | 011736 | 宝盈祥庆9个月持有混合A | 2024-07-22 | 0.9116 | 0.9116 | -0.04% | -0.01% | 0.04% | 0.15% | 1.70% | 0.56% | 0.81% | -8.84% | -0.01% | 0.08% | 购买 | ||
| 44 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-07-18 | 1.0963 | 1.0963 | 0.08% | -0.06% | -0.18% | -0.33% | 1.49% | -3.60% | -1.23% | 9.63% | -0.06% | 0.0% | 购买 | ||
| 45 | 011737 | 宝盈祥庆9个月持有混合C | 2024-07-22 | 0.9008 | 0.9008 | -0.04% | -0.02% | 0.01% | 0.06% | 1.49% | 0.16% | 0.58% | -9.92% | -0.02% | 0.0% | 购买 | ||
| 46 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-07-22 | 1.0508 | 1.0508 | 0.04% | 0.04% | 0.22% | 0.56% | 1.45% | 2.43% | 1.58% | 5.08% | 0.04% | 0.0% | 购买 | ||
| 47 | 050008 | 博时第三产业成长混合 | 2024-07-22 | 0.6000 | 2.5530 | -0.33% | -0.83% | -2.44% | -4.15% | 1.35% | -17.13% | -9.64% | 5.18% | -0.83% | 0.15% | 购买 | ||
| 48 | 050018 | 博时行业轮动混合 | 2024-07-22 | 1.3180 | 1.3180 | -0.68% | 1.31% | -1.79% | 1.85% | 1.31% | -19.09% | -14.19% | 31.80% | 1.31% | 0.15% | 购买 | ||
| 49 | 008672 | 宝盈祥泽混合A | 2024-07-22 | 1.0432 | 1.1832 | 0.04% | 0.11% | 0.34% | 0.72% | 1.08% | 2.51% | 1.09% | 18.44% | 0.11% | 0.08% | 购买 | ||
| 50 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0183 | 1.0183 | 0.03% | 0.03% | 0.15% | 0.35% | 1.01% | -- | 1.10% | 1.83% | 0.03% | 0.0% | 购买 |
