| 1 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 2 | 020365 | 博时卓越成长混合C | 2024-07-03 | 1.0000 | 1.0000 | 0.01% | -0.07% | -0.12% | -0.13% | -- | -- | -- | 0.00% | -0.07% | 0.0% | 购买 | ||
| 3 | 020364 | 博时卓越成长混合A | 2024-07-03 | 1.0026 | 1.0026 | 0.01% | -0.05% | -0.07% | 0.02% | -- | -- | -- | 0.26% | -0.05% | 1.50% | 购买 | ||
| 4 | 019497 | 博道明远混合A | 2024-07-03 | 0.9122 | 0.9122 | 0.21% | -3.28% | -6.32% | -8.11% | -- | -- | -- | -8.78% | -3.28% | 1.50% | 购买 | ||
| 5 | 019501 | 博道明远混合C | 2024-07-03 | 0.9107 | 0.9107 | 0.21% | -3.28% | -6.35% | -8.18% | -- | -- | -- | -8.93% | -3.28% | 0.0% | 购买 | ||
| 6 | 021384 | 渤海汇金量化成长混合C | 2024-07-03 | 0.6631 | 0.6631 | -1.78% | -1.75% | -7.30% | -- | -- | -- | -- | -10.40% | -1.75% | 0.0% | 购买 | ||
| 7 | 019712 | 博时稳合一年持有期混合A | 2024-07-03 | 0.9917 | 0.9917 | -0.14% | -0.10% | -0.43% | -- | -- | -- | -- | -0.83% | -0.10% | 0.80% | 购买 | ||
| 8 | 019713 | 博时稳合一年持有期混合C | 2024-07-03 | 0.9911 | 0.9911 | -0.14% | -0.10% | -0.46% | -- | -- | -- | -- | -0.89% | -0.10% | 0.0% | 购买 | ||
| 9 | 019296 | 博时匠心优选混合C | 2024-07-03 | 0.9715 | 0.9715 | 0.34% | -2.25% | -2.89% | -- | -- | -- | -- | -2.85% | -2.25% | 0.0% | 购买 | ||
| 10 | 019295 | 博时匠心优选混合A | 2024-07-03 | 0.9727 | 0.9727 | 0.35% | -2.23% | -2.84% | -- | -- | -- | -- | -2.73% | -2.23% | 1.50% | 购买 | ||
| 11 | 018102 | 贝莱德卓越远航混合C | 2024-07-03 | 0.9856 | 0.9856 | 0.13% | -0.82% | -1.39% | -- | -- | -- | -- | -1.44% | -0.82% | 0.0% | 购买 | ||
| 12 | 018101 | 贝莱德卓越远航混合A | 2024-07-03 | 0.9862 | 0.9862 | 0.13% | -0.80% | -1.35% | -- | -- | -- | -- | -1.38% | -0.80% | 1.50% | 购买 | ||
| 13 | 021382 | 博时科技驱动混合A | 2024-06-30 | 0.9998 | 0.9998 | 0.00% | -0.07% | -- | -- | -- | -- | -- | -0.02% | -0.07% | 1.50% | 购买 | ||
| 14 | 021383 | 博时科技驱动混合C | 2024-06-30 | 0.9995 | 0.9995 | 0.00% | -0.09% | -- | -- | -- | -- | -- | -0.05% | -0.09% | 0.0% | 购买 | ||
| 15 | 021625 | 博时外延增长混合C | 2024-07-03 | 1.6950 | 1.6950 | -0.41% | 1.13% | -- | -- | -- | -- | -- | 1.13% | 1.13% | 0.0% | 购买 | ||
| 16 | 017231 | 宝盈价值成长混合C | 2024-07-03 | 0.9977 | 0.9977 | -0.11% | -- | -- | -- | -- | -- | -- | -0.23% | -- | 0.0% | 购买 | ||
| 17 | 017230 | 宝盈价值成长混合A | 2024-07-03 | 0.9983 | 0.9983 | -0.11% | -- | -- | -- | -- | -- | -- | -0.17% | -- | 1.50% | 购买 | ||
| 18 | 968076 | 百达策略收益累积USD | 2024-06-28 | 10.2091 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 19 | 968075 | 百达策略收益累积CNY | 2024-07-02 | 12.9267 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 20 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-03 | 0.7930 | 0.7930 | -0.75% | -5.26% | -10.80% | -20.30% | -31.76% | -34.25% | -33.58% | -20.70% | -5.26% | 0.15% | 购买 | ||
| 21 | 168501 | 北信瑞丰产业升级 | 2024-07-03 | 1.1063 | 1.1063 | -0.69% | -4.89% | -18.25% | -22.63% | -28.49% | -48.21% | -30.18% | 10.63% | -4.89% | 0.15% | 购买 | ||
| 22 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-03 | 0.4866 | 0.4866 | -0.69% | -4.31% | -11.80% | -18.20% | -26.30% | -47.64% | -28.02% | -51.34% | -4.31% | 0.12% | 购买 | ||
| 23 | 005536 | 渤海汇金量化成长混合A | 2024-07-03 | 0.6637 | 0.6637 | -1.79% | -1.75% | -7.27% | -14.11% | -25.37% | -26.43% | -25.06% | -33.63% | -1.75% | 0.12% | 购买 | ||
| 24 | 010584 | 渤海汇金新动能主题混合 | 2024-07-03 | 0.6803 | 0.6803 | -2.26% | -2.65% | -7.77% | -12.92% | -23.94% | -25.81% | -23.66% | -31.97% | -2.65% | 0.12% | 购买 | ||
| 25 | 014233 | 博时专精特新主题混合C | 2024-07-03 | 0.6784 | 0.6784 | -0.66% | -2.72% | -7.59% | -10.77% | -23.84% | -24.86% | -24.08% | -32.16% | -2.72% | 0.0% | 购买 | ||
| 26 | 014232 | 博时专精特新主题混合A | 2024-07-03 | 0.6871 | 0.6871 | -0.67% | -2.73% | -7.56% | -10.66% | -23.66% | -24.49% | -23.89% | -31.29% | -2.73% | 1.50% | 购买 | ||
| 27 | 001425 | 博时新起点混合C | 2024-07-03 | 1.1853 | 1.1853 | -0.85% | -0.88% | -14.66% | -15.46% | -22.43% | -36.17% | -23.77% | 18.53% | -0.88% | 1.00% | 购买 | ||
| 28 | 506005 | 博时科创板三年定开混合 | 2024-07-03 | 0.5769 | 0.6336 | 0.23% | -4.93% | -7.95% | -11.92% | -22.39% | -29.83% | -25.71% | -39.47% | -4.93% | 0.15% | 购买 | ||
| 29 | 001424 | 博时新起点混合A | 2024-07-03 | 1.1915 | 1.1915 | -0.85% | -0.87% | -14.65% | -15.44% | -22.39% | -36.10% | -23.73% | 19.15% | -0.87% | 1.00% | 购买 | ||
| 30 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-03 | 0.4603 | 0.4603 | -0.80% | -4.88% | -12.84% | -18.20% | -21.38% | -41.68% | -23.21% | -53.97% | -4.88% | 0.0% | 购买 | ||
| 31 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-03 | 0.4651 | 0.4651 | -0.81% | -4.89% | -12.80% | -18.10% | -21.20% | -41.39% | -23.02% | -53.49% | -4.89% | 0.15% | 购买 | ||
| 32 | 001829 | 北信瑞丰中国智造主题 | 2024-07-03 | 1.1590 | 1.1590 | -0.43% | -0.86% | -4.06% | -12.73% | -20.01% | -22.84% | -19.35% | 15.90% | -0.86% | 0.15% | 购买 | ||
| 33 | 010752 | 宝盈优质成长混合C | 2024-07-03 | 0.4325 | 0.4325 | -1.21% | -3.76% | -11.45% | -18.90% | -20.00% | -41.52% | -22.45% | -56.75% | -3.76% | 0.0% | 购买 | ||
| 34 | 010751 | 宝盈优质成长混合A | 2024-07-03 | 0.4384 | 0.4384 | -1.22% | -3.75% | -11.42% | -18.81% | -19.81% | -41.23% | -22.27% | -56.16% | -3.75% | 0.15% | 购买 | ||
| 35 | 017076 | 宝盈半导体产业混合发起式C | 2024-07-03 | 0.8988 | 0.8988 | 0.13% | -3.96% | -4.47% | -2.93% | -18.68% | -23.21% | -21.58% | -10.12% | -3.96% | 0.0% | 购买 | ||
| 36 | 007579 | 宝盈先进制造混合C | 2024-07-03 | 1.4170 | 1.6220 | -0.63% | -3.67% | -9.97% | -14.48% | -18.61% | -37.58% | -20.79% | 38.94% | -3.67% | 0.0% | 购买 | ||
| 37 | 017075 | 宝盈半导体产业混合发起式A | 2024-07-03 | 0.9058 | 0.9058 | 0.14% | -3.96% | -4.43% | -2.80% | -18.46% | -22.82% | -21.38% | -9.42% | -3.96% | 0.15% | 购买 | ||
| 38 | 007826 | 博道志远混合C | 2024-07-03 | 1.1207 | 1.1207 | 0.05% | -2.77% | -7.77% | -9.63% | -18.35% | -29.28% | -20.42% | 12.07% | -2.77% | 0.0% | 购买 | ||
| 39 | 000924 | 宝盈先进制造混合A | 2024-07-03 | 1.4730 | 1.7850 | -0.61% | -3.66% | -9.91% | -14.31% | -18.26% | -37.08% | -20.46% | 86.69% | -3.66% | 0.15% | 购买 | ||
| 40 | 007578 | 宝盈新锐混合C | 2024-07-03 | 1.6840 | 1.6840 | -0.82% | -0.77% | -6.03% | -7.88% | -18.21% | -39.23% | -19.85% | 2.43% | -0.77% | 0.0% | 购买 | ||
| 41 | 007825 | 博道志远混合A | 2024-07-03 | 1.1479 | 1.1479 | 0.05% | -2.76% | -7.73% | -9.51% | -18.15% | -28.92% | -20.21% | 14.79% | -2.76% | 1.50% | 购买 | ||
| 42 | 001543 | 宝盈新锐混合A | 2024-07-03 | 1.7500 | 1.7500 | -0.79% | -0.74% | -5.96% | -7.70% | -17.88% | -38.73% | -19.54% | 75.00% | -0.74% | 0.15% | 购买 | ||
| 43 | 011171 | 宝盈智慧生活混合C | 2024-07-03 | 0.7488 | 0.7488 | -0.03% | -2.64% | -2.90% | -0.33% | -17.28% | -21.34% | -20.22% | -25.12% | -2.64% | 0.0% | 购买 | ||
| 44 | 011170 | 宝盈智慧生活混合A | 2024-07-03 | 0.7585 | 0.7585 | -0.01% | -2.63% | -2.87% | -0.24% | -17.10% | -21.01% | -20.06% | -24.15% | -2.63% | 0.15% | 购买 | ||
| 45 | 010384 | 宝盈基础产业混合C | 2024-07-03 | 0.7499 | 0.7499 | -0.24% | -3.01% | -3.78% | -1.08% | -16.95% | -20.21% | -20.13% | -25.01% | -3.01% | 0.0% | 购买 | ||
| 46 | 010383 | 宝盈基础产业混合A | 2024-07-03 | 0.7628 | 0.7628 | -0.24% | -3.00% | -3.75% | -0.96% | -16.74% | -19.81% | -19.92% | -23.72% | -3.00% | 0.15% | 购买 | ||
| 47 | 009469 | 博时健康成长双周定期可赎回混合C | 2024-07-03 | 0.7262 | 0.7262 | -1.13% | -4.40% | -8.25% | -8.12% | -16.63% | -20.42% | -17.81% | -27.38% | -4.40% | 0.0% | 购买 | ||
| 48 | 007581 | 宝盈鸿利收益混合C | 2024-07-03 | 1.0600 | 1.1750 | -0.84% | -4.07% | -10.40% | -16.21% | -16.34% | -38.26% | -18.15% | 7.63% | -4.07% | 0.0% | 购买 | ||
| 49 | 009468 | 博时健康成长双周定期可赎回混合A | 2024-07-03 | 0.7501 | 0.7501 | -1.12% | -4.38% | -8.19% | -7.94% | -16.30% | -19.78% | -17.48% | -24.99% | -4.38% | 1.50% | 购买 | ||
| 50 | 012087 | 博时健康生活混合C | 2024-07-03 | 0.5108 | 0.5108 | -1.12% | -4.59% | -8.61% | -8.26% | -16.29% | -22.45% | -17.52% | -48.92% | -4.59% | 0.0% | 购买 |
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