| 1 | 017230 | 宝盈价值成长混合A | 2024-07-22 | 1.0003 | 1.0003 | 0.06% | -0.05% | 0.18% | -- | -- | -- | -- | 0.03% | -0.05% | 1.50% | 购买 | ||
| 2 | 017231 | 宝盈价值成长混合C | 2024-07-22 | 0.9993 | 0.9993 | 0.06% | -0.06% | 0.12% | -- | -- | -- | -- | -0.07% | -0.06% | 0.0% | 购买 | ||
| 3 | 168501 | 北信瑞丰产业升级 | 2024-07-22 | 1.1481 | 1.1481 | -0.25% | 4.52% | -5.35% | -12.49% | -23.27% | -43.74% | -27.54% | 14.81% | 4.52% | 0.15% | 购买 | ||
| 4 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-22 | 0.5068 | 0.5068 | 0.08% | 3.22% | -3.43% | -7.67% | -18.51% | -40.25% | -25.03% | -49.32% | 3.22% | 0.12% | 购买 | ||
| 5 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-22 | 0.8390 | 0.8390 | 2.32% | 4.88% | -2.67% | -8.21% | -16.93% | -29.67% | -29.73% | -16.10% | 4.88% | 0.15% | 购买 | ||
| 6 | 005536 | 渤海汇金量化成长混合A | 2024-07-22 | 0.6424 | 0.6424 | 0.67% | -1.74% | -5.56% | -5.53% | -16.18% | -27.55% | -27.47% | -35.76% | -1.74% | 0.12% | 购买 | ||
| 7 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-22 | 0.4718 | 0.4718 | 0.19% | 2.88% | -4.63% | -9.30% | -13.46% | -35.30% | -21.29% | -52.82% | 2.88% | 0.0% | 购买 | ||
| 8 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-22 | 0.4769 | 0.4769 | 0.21% | 2.89% | -4.58% | -9.20% | -13.24% | -34.97% | -21.07% | -52.31% | 2.89% | 0.15% | 购买 | ||
| 9 | 010584 | 渤海汇金新动能主题混合 | 2024-07-22 | 0.6681 | 0.6681 | 1.03% | -1.31% | -5.10% | -2.52% | -12.29% | -23.93% | -25.03% | -33.19% | -1.31% | 0.12% | 购买 | ||
| 10 | 007578 | 宝盈新锐混合C | 2024-07-22 | 1.6350 | 1.6350 | 0.43% | -1.74% | -3.99% | -2.10% | -12.24% | -35.58% | -22.18% | -0.55% | -1.74% | 0.0% | 购买 | ||
| 11 | 001543 | 宝盈新锐混合A | 2024-07-22 | 1.7000 | 1.7000 | 0.41% | -1.73% | -3.90% | -1.90% | -11.92% | -35.06% | -21.84% | 70.00% | -1.73% | 0.15% | 购买 | ||
| 12 | 001829 | 北信瑞丰中国智造主题 | 2024-07-22 | 1.1550 | 1.1550 | -0.60% | -0.77% | -1.95% | 0.17% | -9.70% | -18.89% | -19.62% | 15.50% | -0.77% | 0.15% | 购买 | ||
| 13 | 007581 | 宝盈鸿利收益混合C | 2024-07-22 | 1.1010 | 1.2160 | 0.55% | 3.09% | -2.31% | -7.56% | -8.48% | -29.74% | -14.98% | 11.79% | 3.09% | 0.0% | 购买 | ||
| 14 | 007579 | 宝盈先进制造混合C | 2024-07-22 | 1.4460 | 1.6510 | -0.28% | 0.77% | -3.34% | -7.49% | -8.31% | -32.08% | -19.17% | 41.79% | 0.77% | 0.0% | 购买 | ||
| 15 | 010752 | 宝盈优质成长混合C | 2024-07-22 | 0.4519 | 0.4519 | 0.69% | 3.84% | -2.12% | -8.21% | -8.13% | -33.28% | -18.97% | -54.81% | 3.84% | 0.0% | 购买 | ||
| 16 | 213001 | 宝盈鸿利收益混合A | 2024-07-22 | 1.1430 | 3.4640 | 0.44% | 3.07% | -2.31% | -7.37% | -8.12% | -29.23% | -14.64% | 522.30% | 3.07% | 0.15% | 购买 | ||
| 17 | 000924 | 宝盈先进制造混合A | 2024-07-22 | 1.5030 | 1.8150 | -0.33% | 0.67% | -3.34% | -7.34% | -7.96% | -31.56% | -18.84% | 90.49% | 0.67% | 0.15% | 购买 | ||
| 18 | 010751 | 宝盈优质成长混合A | 2024-07-22 | 0.4582 | 0.4582 | 0.68% | 3.85% | -2.07% | -8.10% | -7.92% | -32.94% | -18.76% | -54.18% | 3.85% | 0.15% | 购买 | ||
| 19 | 002745 | 北信瑞丰丰利 | 2024-07-22 | 0.9059 | 0.9599 | -0.51% | -1.90% | -4.00% | -8.31% | -5.83% | -10.14% | -11.45% | -4.73% | -1.90% | 0.08% | 购买 | ||
| 20 | 005483 | 博时创新驱动混合C | 2024-07-22 | 0.6306 | 0.6306 | -0.03% | -0.86% | -5.04% | -2.98% | -3.10% | -23.56% | -18.25% | -36.94% | -0.86% | 0.0% | 购买 | ||
| 21 | 017076 | 宝盈半导体产业混合发起式C | 2024-07-22 | 0.9381 | 0.9381 | 0.00% | 2.52% | -3.68% | 9.99% | -3.07% | -14.45% | -18.16% | -6.19% | 2.52% | 0.0% | 购买 | ||
| 22 | 011171 | 宝盈智慧生活混合C | 2024-07-22 | 0.7691 | 0.7691 | -0.31% | 0.65% | -3.43% | 9.31% | -2.88% | -14.55% | -18.06% | -23.09% | 0.65% | 0.0% | 购买 | ||
| 23 | 017075 | 宝盈半导体产业混合发起式A | 2024-07-22 | 0.9456 | 0.9456 | 0.00% | 2.53% | -3.64% | 10.12% | -2.83% | -14.01% | -17.92% | -5.44% | 2.53% | 0.15% | 购买 | ||
| 24 | 005482 | 博时创新驱动混合A | 2024-07-22 | 0.6646 | 0.6646 | -0.02% | -0.84% | -4.98% | -2.78% | -2.72% | -22.94% | -17.89% | -33.54% | -0.84% | 0.15% | 购买 | ||
| 25 | 011170 | 宝盈智慧生活混合A | 2024-07-22 | 0.7792 | 0.7792 | -0.31% | 0.67% | -3.40% | 9.42% | -2.69% | -14.20% | -17.88% | -22.08% | 0.67% | 0.15% | 购买 | ||
| 26 | 050012 | 博时策略混合 | 2024-07-22 | 0.9290 | 1.1980 | 0.54% | -2.21% | -8.11% | -8.20% | -2.62% | -25.92% | -17.05% | 6.67% | -2.21% | 0.15% | 购买 | ||
| 27 | 050026 | 博时医疗保健混合A | 2024-07-22 | 2.2920 | 2.4310 | 0.53% | 2.64% | -1.16% | -2.88% | -1.93% | -16.41% | -13.64% | 156.56% | 2.64% | 0.15% | 购买 | ||
| 28 | 004505 | 博时新兴消费主题混合A | 2024-07-22 | 1.4070 | 1.4070 | -1.12% | 1.01% | -3.23% | -8.52% | -1.75% | -16.75% | -9.40% | 40.70% | 1.01% | 0.15% | 购买 | ||
| 29 | 010384 | 宝盈基础产业混合C | 2024-07-22 | 0.7738 | 0.7738 | 0.01% | 1.06% | -2.51% | 9.67% | -1.73% | -13.98% | -17.58% | -22.62% | 1.06% | 0.0% | 购买 | ||
| 30 | 010383 | 宝盈基础产业混合A | 2024-07-22 | 0.7873 | 0.7873 | 0.01% | 1.07% | -2.47% | 9.80% | -1.48% | -13.56% | -17.35% | -21.27% | 1.07% | 0.15% | 购买 | ||
| 31 | 160512 | 博时卓越品牌混合A | 2024-07-22 | 1.9690 | 2.1300 | -0.51% | -0.30% | -5.38% | -11.07% | -1.20% | -18.90% | -11.11% | 114.91% | -0.30% | 0.15% | 购买 | ||
| 32 | 000241 | 宝盈核心优势混合C | 2024-07-22 | 0.6156 | 2.1826 | -0.55% | -0.44% | -6.68% | -1.94% | 0.23% | -28.30% | -17.44% | 104.08% | -0.44% | 0.0% | 购买 | ||
| 33 | 007575 | 宝盈祥泰混合C | 2024-07-22 | 1.0948 | 1.3046 | 0.00% | -0.01% | 0.03% | 0.05% | 0.30% | 1.01% | 0.31% | 16.45% | -0.01% | 0.0% | 购买 | ||
| 34 | 001358 | 宝盈祥泰混合A | 2024-07-22 | 1.1109 | 1.3217 | 0.01% | 0.00% | 0.06% | 0.13% | 0.45% | 1.34% | 0.49% | 32.88% | 0.00% | 0.15% | 购买 | ||
| 35 | 004677 | 博时战略新兴产业混合 | 2024-07-22 | 0.9790 | 0.9790 | 0.82% | -1.81% | -8.08% | -8.33% | 0.72% | -23.69% | -14.05% | -2.10% | -1.81% | 0.15% | 购买 | ||
| 36 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0241 | 1.0241 | 0.02% | 0.03% | 0.14% | 0.35% | 0.75% | 1.49% | 0.81% | 2.41% | 0.03% | 0.0% | 购买 | ||
| 37 | 008673 | 宝盈祥泽混合C | 2024-07-22 | 1.0274 | 1.1674 | 0.04% | 0.10% | 0.31% | 0.66% | 0.95% | 2.20% | 0.94% | 16.85% | 0.10% | 0.0% | 购买 | ||
| 38 | 213006 | 宝盈核心优势混合A | 2024-07-22 | 0.6544 | 2.5204 | -0.53% | -0.40% | -6.55% | -1.56% | 0.99% | -27.21% | -16.73% | 184.86% | -0.40% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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