| 1 | 009145 | 博时荣升稳健添利混合C | 2024-07-19 | 1.0261 | 1.0261 | 0.23% | 0.23% | -3.15% | -1.92% | -3.28% | -8.41% | -6.57% | 2.61% | 0.23% | 0.0% | 购买 | ||
| 2 | 010327 | 博时消费创新混合C | 2024-07-22 | 0.4344 | 0.4344 | -0.87% | 0.86% | -3.38% | -9.74% | -3.19% | -21.22% | -10.78% | -56.56% | 0.86% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 009144 | 博时荣升稳健添利混合A | 2024-07-19 | 1.0437 | 1.0437 | 0.25% | 0.25% | -3.11% | -1.82% | -3.08% | -8.04% | -6.35% | 4.37% | 0.25% | 0.80% | 购买 | ||
| 5 | 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 | ||
| 6 | 013114 | 博时博盈稳健6个月持有期混合C | 2024-07-22 | 0.8336 | 0.8336 | -0.14% | -0.07% | -3.83% | -5.12% | -3.05% | -13.50% | -8.96% | -16.64% | -0.07% | 0.0% | 购买 | ||
| 7 | 013113 | 博时博盈稳健6个月持有期混合A | 2024-07-22 | 0.8410 | 0.8410 | -0.14% | -0.07% | -3.81% | -5.06% | -2.91% | -13.24% | -8.81% | -15.90% | -0.07% | 0.80% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 010326 | 博时消费创新混合A | 2024-07-22 | 0.4476 | 0.4476 | -0.89% | 0.86% | -3.33% | -9.58% | -2.80% | -20.60% | -10.41% | -55.24% | 0.86% | 1.50% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 009717 | 博时恒盛持有期混合C | 2024-07-22 | 0.8017 | 0.8017 | -0.58% | 0.09% | -3.91% | -5.10% | -2.68% | -13.82% | -10.00% | -19.83% | 0.09% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 009716 | 博时恒盛持有期混合A | 2024-07-22 | 0.8162 | 0.8162 | -0.57% | 0.10% | -3.86% | -4.99% | -2.46% | -13.44% | -9.77% | -18.38% | 0.10% | 1.00% | 购买 | ||
| 16 | 011178 | 博时汇融回报一年持有期混合C | 2024-07-22 | 0.5110 | 0.5110 | -0.12% | -2.94% | -5.84% | -11.15% | -2.44% | -20.06% | -8.04% | -48.90% | -2.94% | 0.0% | 购买 | ||
| 17 | 011895 | 博时医疗保健混合C | 2024-07-22 | 2.2480 | 2.2480 | 0.58% | 2.70% | -1.19% | -2.98% | -2.22% | -16.89% | -13.90% | -46.27% | 2.70% | 0.0% | 购买 | ||
| 18 | 009469 | 博时健康成长双周定期可赎回混合C | 2024-07-22 | 0.7509 | 0.7509 | 0.87% | 2.58% | -1.83% | -3.12% | -2.19% | -16.09% | -15.02% | -24.91% | 2.58% | 0.0% | 购买 | ||
| 19 | 011879 | 博时新兴消费主题混合C | 2024-07-22 | 1.3780 | 1.3780 | -1.08% | 1.03% | -3.37% | -8.74% | -2.13% | -17.39% | -9.88% | -41.21% | 1.03% | 0.0% | 购买 | ||
| 20 | 011177 | 博时汇融回报一年持有期混合A | 2024-07-22 | 0.5256 | 0.5256 | -0.10% | -2.92% | -5.77% | -10.96% | -2.05% | -19.40% | -7.63% | -47.44% | -2.92% | 1.50% | 购买 | ||
| 21 | 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 | ||
| 22 | 009468 | 博时健康成长双周定期可赎回混合A | 2024-07-22 | 0.7759 | 0.7759 | 0.87% | 2.59% | -1.77% | -2.93% | -1.80% | -15.41% | -14.64% | -22.41% | 2.59% | 1.50% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 010666 | 博时高端装备混合C | 2024-07-22 | 0.5295 | 0.5295 | -0.32% | -3.04% | -0.51% | -0.53% | -1.69% | -21.53% | -16.48% | -47.05% | -3.04% | 0.0% | 购买 | ||
| 26 | 013837 | 博时时代消费混合C | 2024-07-22 | 0.5856 | 0.5856 | -0.91% | 0.79% | -3.53% | -8.91% | -1.65% | -19.22% | -9.89% | -41.44% | 0.79% | 0.0% | 购买 | ||
| 27 | 013022 | 博时养老目标2040五年持有混合发起(FOF) | 2024-07-18 | 0.7318 | 0.7318 | 0.36% | -0.77% | -2.07% | -1.09% | -1.49% | -13.90% | -8.10% | -26.82% | -0.77% | 1.20% | 购买 | ||
| 28 | 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 | ||
| 29 | 010665 | 博时高端装备混合A | 2024-07-22 | 0.5411 | 0.5411 | -0.31% | -3.03% | -0.46% | -0.39% | -1.40% | -21.06% | -16.20% | -45.89% | -3.03% | 1.50% | 购买 | ||
| 30 | 013836 | 博时时代消费混合A | 2024-07-22 | 0.5979 | 0.5979 | -0.90% | 0.81% | -3.46% | -8.73% | -1.24% | -18.55% | -9.48% | -40.21% | 0.81% | 1.50% | 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 | 012087 | 博时健康生活混合C | 2024-07-22 | 0.5300 | 0.5300 | 0.89% | 2.63% | -1.76% | -3.04% | -1.14% | -17.37% | -14.42% | -47.00% | 2.63% | 0.0% | 购买 | ||
| 33 | 012086 | 博时健康生活混合A | 2024-07-22 | 0.5367 | 0.5367 | 0.90% | 2.64% | -1.74% | -2.93% | -0.94% | -17.05% | -14.22% | -46.33% | 2.64% | 1.50% | 购买 | ||
| 34 | 020059 | 博时卓越品牌混合C | 2024-07-22 | 1.9770 | 1.9770 | -0.55% | -0.35% | -5.36% | -10.99% | -0.90% | -- | -10.83% | -12.56% | -0.35% | 0.0% | 购买 | ||
| 35 | 010511 | 博时鑫康混合C | 2024-07-22 | 0.9965 | 1.0299 | 0.12% | 0.16% | -1.17% | -0.89% | -0.72% | -9.28% | -6.18% | 2.82% | 0.16% | 0.0% | 购买 | ||
| 36 | 010508 | 博时鑫康混合A | 2024-07-22 | 1.0065 | 1.0449 | 0.13% | 0.17% | -1.13% | -0.78% | -0.50% | -8.91% | -5.96% | 4.32% | 0.17% | 0.80% | 购买 | ||
| 37 | 008337 | 宝盈祥裕增强回报混合C | 2024-07-22 | 0.8200 | 0.8200 | 0.15% | -0.16% | -0.36% | -0.69% | -0.34% | -7.00% | -2.87% | -18.00% | -0.16% | 0.0% | 购买 | ||
| 38 | 009620 | 博时女性消费主题混合C | 2024-07-22 | 0.6140 | 0.6694 | 0.18% | -0.02% | -3.82% | -6.59% | -0.32% | -12.93% | -5.71% | -35.72% | -0.02% | 0.0% | 购买 | ||
| 39 | 008336 | 宝盈祥裕增强回报混合A | 2024-07-22 | 0.8324 | 0.8324 | 0.16% | -0.16% | -0.34% | -0.59% | -0.13% | -6.62% | -2.64% | -16.76% | -0.16% | 0.08% | 购买 | ||
| 40 | 009619 | 博时女性消费主题混合A | 2024-07-22 | 0.6226 | 0.6805 | 0.18% | -0.02% | -3.79% | -6.49% | -0.13% | -12.58% | -5.51% | -34.68% | -0.02% | 1.80% | 购买 | ||
| 41 | 010748 | 宝盈祥和9个月定开混合C | 2024-07-22 | 0.9926 | 0.9926 | 0.20% | -0.27% | -0.82% | -0.91% | 0.02% | -2.87% | -1.76% | -0.74% | -0.27% | 0.0% | 购买 | ||
| 42 | 010747 | 宝盈祥和9个月定开混合A | 2024-07-22 | 1.0018 | 1.0018 | 0.21% | -0.26% | -0.78% | -0.80% | 0.23% | -2.47% | -1.53% | 0.18% | -0.26% | 0.08% | 购买 | ||
| 43 | 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 | ||
| 44 | 016369 | 博时稳健优选三个月持有混合(FOF)C | 2024-07-18 | 0.9316 | 0.9316 | 0.04% | -0.53% | -0.68% | -0.63% | 0.27% | -6.75% | -2.62% | -6.84% | -0.53% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 016368 | 博时稳健优选三个月持有混合(FOF)A | 2024-07-18 | 0.9368 | 0.9368 | 0.04% | -0.53% | -0.65% | -0.55% | 0.42% | -6.46% | -2.46% | -6.32% | -0.53% | 0.08% | 购买 | ||
| 47 | 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 | ||
| 48 | 013104 | 博时新能源主题混合C | 2024-07-22 | 0.4925 | 0.4925 | 0.59% | 2.09% | -2.24% | -2.13% | 0.59% | -22.77% | -7.60% | -50.75% | 2.09% | 0.0% | 购买 | ||
| 49 | 012996 | 博时养老目标2035三年持有混合发起(FOF) | 2024-07-18 | 0.7762 | 0.7762 | 0.27% | -0.23% | -0.81% | -1.37% | 0.71% | -11.57% | -5.23% | -22.38% | -0.23% | 1.20% | 购买 | ||
| 50 | 013434 | 博时恒润6个月持有期混合C | 2024-07-22 | 0.8774 | 0.8774 | -0.19% | -0.33% | -0.90% | -1.27% | 0.72% | -4.87% | -0.31% | -12.26% | -0.33% | 0.0% | 购买 |
