| 1 | 001075 | 宝盈转型动力混合A | 2024-07-22 | 1.0280 | 1.0280 | 0.63% | -4.20% | -4.79% | 12.17% | 24.46% | 14.72% | 9.04% | 2.80% | -4.20% | 0.15% | 购买 | ||
| 2 | 015389 | 宝盈转型动力混合C | 2024-07-22 | 1.0168 | 1.0168 | 0.62% | -4.21% | -4.82% | 12.03% | 24.17% | 14.18% | 8.75% | 16.85% | -4.21% | 0.0% | 购买 | ||
| 3 | 013859 | 宝盈品质甄选混合A | 2024-07-22 | 1.2296 | 1.2296 | 0.38% | -0.28% | 1.23% | 2.45% | 14.02% | 10.79% | 10.24% | 22.96% | -0.28% | 0.15% | 购买 | ||
| 4 | 013860 | 宝盈品质甄选混合C | 2024-07-22 | 1.2050 | 1.2050 | 0.37% | -0.29% | 1.18% | 2.25% | 13.58% | 9.93% | 9.75% | 20.50% | -0.29% | 0.0% | 购买 | ||
| 5 | 016976 | 博时阿尔法回报混合A | 2024-07-22 | 1.0273 | 1.0273 | -0.69% | -3.83% | -1.12% | -3.00% | 20.24% | 7.22% | 10.01% | 2.73% | -3.83% | 0.15% | 购买 | ||
| 6 | 160526 | 博时优势企业灵活配置混合A | 2024-07-22 | 1.0817 | 1.4038 | -0.41% | -3.46% | -1.00% | 5.70% | 25.52% | 6.99% | 17.82% | 37.11% | -3.46% | 0.12% | 购买 | ||
| 7 | 016977 | 博时阿尔法回报混合C | 2024-07-22 | 1.0175 | 1.0175 | -0.68% | -3.84% | -1.17% | -3.14% | 19.88% | 6.57% | 9.63% | 1.75% | -3.84% | 0.0% | 购买 | ||
| 8 | 001487 | 宝盈优势产业混合A | 2024-07-22 | 3.2016 | 3.3516 | -0.05% | 0.00% | 0.10% | -1.00% | 12.10% | 6.07% | 8.86% | 264.83% | 0.00% | 0.15% | 购买 | ||
| 9 | 012771 | 宝盈优势产业混合C | 2024-07-22 | 3.1634 | 3.1634 | -0.06% | -0.01% | 0.07% | -1.10% | 11.88% | 5.65% | 8.62% | 9.55% | -0.01% | 0.0% | 购买 | ||
| 10 | 000574 | 宝盈新价值混合A | 2024-07-22 | 3.0210 | 3.7090 | 0.00% | 0.03% | 0.23% | -1.18% | 10.42% | 5.59% | 7.62% | 354.57% | 0.03% | 0.15% | 购买 | ||
| 11 | 007574 | 宝盈新价值混合C | 2024-07-22 | 2.8960 | 2.8960 | 0.03% | 0.03% | 0.17% | -1.36% | 10.03% | 4.78% | 7.18% | 93.32% | 0.03% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 009223 | 宝盈现代服务业混合A | 2024-07-22 | 0.7921 | 0.7921 | 1.16% | 1.38% | -5.71% | 1.90% | 12.29% | 4.43% | -4.53% | -20.79% | 1.38% | 0.15% | 购买 | ||
| 14 | 009224 | 宝盈现代服务业混合C | 2024-07-22 | 0.7760 | 0.7760 | 1.16% | 1.37% | -5.76% | 1.74% | 11.94% | 3.87% | -4.84% | -22.40% | 1.37% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 000936 | 博时产业新动力混合A | 2024-07-22 | 2.4420 | 2.4680 | -0.77% | -1.97% | -1.65% | -3.21% | 13.21% | 1.24% | 4.36% | 149.14% | -1.97% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 008866 | 博时产业新趋势混合A | 2024-07-22 | 0.9533 | 0.9533 | -0.54% | -1.27% | -1.42% | -2.91% | 12.90% | 0.50% | 3.88% | -4.67% | -1.27% | 1.50% | 购买 | ||
| 28 | 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 | ||
| 29 | 005878 | 博时产业新动力混合C | 2024-07-22 | 2.3220 | 2.3220 | -0.77% | -1.98% | -1.74% | -3.41% | 12.72% | 0.39% | 3.89% | 46.87% | -1.98% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 008867 | 博时产业新趋势混合C | 2024-07-22 | 0.9282 | 0.9282 | -0.56% | -1.30% | -1.46% | -3.07% | 12.55% | -0.11% | 3.52% | -7.18% | -1.30% | 0.0% | 购买 | ||
| 35 | 002142 | 博时外延增长混合A | 2024-07-22 | 1.6660 | 2.0890 | -0.83% | -2.06% | -1.77% | -3.36% | 12.95% | -0.12% | 3.54% | 131.65% | -2.06% | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 000219 | 博时裕益混合 | 2024-07-22 | 1.9850 | 2.2370 | -0.20% | -0.25% | -1.15% | -4.25% | 12.34% | -3.17% | 1.79% | 144.02% | -0.25% | 0.15% | 购买 | ||
| 47 | 050001 | 博时价值增长混合 | 2024-07-22 | 0.9600 | 3.5050 | -0.21% | -1.13% | -1.34% | -0.83% | 13.48% | -3.52% | 5.84% | 424.33% | -1.13% | 0.18% | 购买 | ||
| 48 | 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 | ||
| 49 | 050201 | 博时价值增长贰号 | 2024-07-22 | 0.7670 | 2.2580 | -0.26% | -1.29% | -1.41% | -0.65% | 13.46% | -4.01% | 5.50% | 124.34% | -1.29% | 0.20% | 购买 | ||
| 50 | 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 |
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