| 1 | 000241 | 宝盈核心优势混合C | 2024-07-17 | 0.6158 | 2.1828 | -0.53% | -0.66% | -7.19% | -4.41% | -4.93% | -31.58% | -17.41% | 104.15% | -0.66% | 0.0% | 购买 | ||
| 2 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-17 | 0.8180 | 0.8180 | 2.00% | 5.28% | -7.15% | -12.70% | -23.41% | -30.97% | -31.49% | -18.20% | 5.28% | 0.15% | 购买 | ||
| 3 | 213006 | 宝盈核心优势混合A | 2024-07-17 | 0.6544 | 2.5204 | -0.53% | -0.64% | -7.09% | -4.05% | -4.22% | -30.55% | -16.73% | 184.86% | -0.64% | 0.15% | 购买 | ||
| 4 | 002482 | 宝盈互联网沪港深混合 | 2024-07-17 | 1.6530 | 1.6530 | -3.28% | -5.00% | -9.28% | -2.71% | 7.55% | -30.52% | -6.66% | 65.30% | -5.00% | 0.15% | 购买 | ||
| 5 | 010995 | 博时创新经济混合C | 2024-07-17 | 0.7628 | 0.7628 | -0.83% | 0.01% | -7.65% | -6.45% | -11.82% | -30.48% | -18.38% | -23.72% | 0.01% | 0.0% | 购买 | ||
| 6 | 010755 | 博道睿见一年持有期混合 | 2024-07-17 | 0.5928 | 0.5928 | -1.89% | -2.31% | -0.25% | -0.92% | -1.87% | -30.10% | -13.80% | -40.72% | -2.31% | 1.50% | 购买 | ||
| 7 | 010994 | 博时创新经济混合A | 2024-07-17 | 0.7846 | 0.7846 | -0.82% | 0.04% | -7.59% | -6.25% | -11.45% | -29.91% | -18.02% | -21.54% | 0.04% | 1.50% | 购买 | ||
| 8 | 050012 | 博时策略混合 | 2024-07-17 | 0.9300 | 1.1990 | -2.82% | -4.12% | -7.65% | -9.88% | -5.68% | -29.06% | -16.96% | 6.78% | -4.12% | 0.15% | 购买 | ||
| 9 | 005536 | 渤海汇金量化成长混合A | 2024-07-17 | 0.6391 | 0.6391 | -2.19% | -0.93% | -5.93% | -7.84% | -23.86% | -28.74% | -27.84% | -36.09% | -0.93% | 0.12% | 购买 | ||
| 10 | 002555 | 博时沪港深优质企业C | 2024-07-17 | 0.8990 | 0.8990 | -2.39% | 0.00% | -0.77% | 0.78% | -0.33% | -28.48% | -13.39% | 31.43% | 0.00% | 0.0% | 购买 | ||
| 11 | 007826 | 博道志远混合C | 2024-07-17 | 1.1319 | 1.1319 | -0.41% | 0.71% | -5.69% | -6.71% | -11.49% | -28.20% | -19.62% | 13.19% | 0.71% | 0.0% | 购买 | ||
| 12 | 001215 | 博时沪港深优质企业A | 2024-07-17 | 0.9000 | 0.9000 | -2.39% | 0.00% | -0.77% | 1.01% | -0.11% | -28.12% | -13.21% | -10.00% | 0.00% | 0.15% | 购买 | ||
| 13 | 007825 | 博道志远混合A | 2024-07-17 | 1.1596 | 1.1596 | -0.41% | 0.72% | -5.65% | -6.59% | -11.26% | -27.85% | -19.40% | 15.96% | 0.72% | 1.50% | 购买 | ||
| 14 | 010584 | 渤海汇金新动能主题混合 | 2024-07-17 | 0.6611 | 0.6611 | -2.38% | -0.87% | -5.88% | -5.69% | -20.76% | -27.41% | -25.81% | -33.89% | -0.87% | 0.12% | 购买 | ||
| 15 | 005483 | 博时创新驱动混合C | 2024-07-17 | 0.6326 | 0.6326 | -2.89% | -1.80% | -4.33% | -4.02% | -6.04% | -27.30% | -17.99% | -36.74% | -1.80% | 0.0% | 购买 | ||
| 16 | 008967 | 博时成长优选灵活配置混合C | 2024-07-17 | 0.6987 | 1.0196 | -1.17% | 0.13% | -2.39% | -3.81% | -2.78% | -27.17% | -13.43% | -13.57% | 0.13% | 0.0% | 购买 | ||
| 17 | 013104 | 博时新能源主题混合C | 2024-07-17 | 0.4824 | 0.4824 | -0.80% | 1.86% | -6.82% | -6.80% | -4.44% | -26.96% | -9.49% | -51.76% | 1.86% | 0.0% | 购买 | ||
| 18 | 008966 | 博时成长优选灵活配置混合A | 2024-07-17 | 0.7131 | 1.0446 | -1.16% | 0.14% | -2.34% | -3.67% | -2.49% | -26.73% | -13.15% | -11.28% | 0.14% | 1.50% | 购买 | ||
| 19 | 005482 | 博时创新驱动混合A | 2024-07-17 | 0.6666 | 0.6666 | -2.88% | -1.80% | -4.27% | -3.84% | -5.67% | -26.71% | -17.64% | -33.34% | -1.80% | 0.15% | 购买 | ||
| 20 | 004677 | 博时战略新兴产业混合 | 2024-07-17 | 0.9820 | 0.9820 | -2.29% | -4.29% | -7.71% | -9.66% | -2.68% | -26.66% | -13.78% | -1.80% | -4.29% | 0.15% | 购买 | ||
| 21 | 013103 | 博时新能源主题混合A | 2024-07-17 | 0.4909 | 0.4909 | -0.79% | 1.89% | -6.76% | -6.66% | -4.14% | -26.52% | -9.19% | -50.91% | 1.89% | 1.50% | 购买 | ||
| 22 | 160528 | 博时研究优选混合(LOF)C | 2024-07-17 | 0.6203 | 0.6464 | -1.05% | 4.16% | 0.86% | -2.11% | -0.96% | -26.38% | -9.35% | -36.57% | 4.16% | 0.0% | 购买 | ||
| 23 | 050009 | 博时新兴成长混合 | 2024-07-17 | 0.7820 | 3.5040 | -1.26% | 2.36% | -2.13% | 1.69% | 0.00% | -26.30% | -14.35% | -6.72% | 2.36% | 0.15% | 购买 | ||
| 24 | 506005 | 博时科创板三年定开混合 | 2024-07-17 | 0.5907 | 0.6474 | -0.62% | 1.56% | -7.66% | -6.46% | -11.37% | -26.23% | -23.94% | -38.02% | 1.56% | 0.15% | 购买 | ||
| 25 | 014233 | 博时专精特新主题混合C | 2024-07-17 | 0.6691 | 0.6691 | -1.83% | -0.61% | -6.35% | -3.66% | -19.81% | -25.89% | -25.12% | -33.09% | -0.61% | 0.0% | 购买 | ||
| 26 | 160527 | 博时研究优选混合(LOF)A | 2024-07-17 | 0.6385 | 0.6715 | -1.05% | 4.18% | 0.92% | -1.94% | -0.58% | -25.80% | -8.97% | -34.34% | 4.18% | 1.50% | 购买 | ||
| 27 | 014601 | 博时回报严选混合C | 2024-07-17 | 0.6809 | 0.6809 | -3.09% | -1.53% | -0.96% | 1.57% | 2.21% | -25.80% | -10.70% | -31.91% | -1.53% | 0.0% | 购买 | ||
| 28 | 011982 | 博时内需增长混合C | 2024-07-17 | 0.8630 | 0.8630 | -0.69% | 1.05% | -2.38% | -5.37% | -1.15% | -25.73% | -12.92% | -40.11% | 1.05% | 0.0% | 购买 | ||
| 29 | 011939 | 博时新能源汽车主题混合C | 2024-07-17 | 0.6046 | 0.6046 | -0.66% | 1.02% | -5.96% | -7.00% | -2.58% | -25.66% | -9.10% | -39.54% | 1.02% | 0.0% | 购买 | ||
| 30 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-07-17 | 0.4895 | 0.4895 | 0.39% | 1.92% | -5.81% | -4.08% | -7.26% | -25.63% | -15.75% | -51.05% | 1.92% | 0.12% | 购买 | ||
| 31 | 014232 | 博时专精特新主题混合A | 2024-07-17 | 0.6779 | 0.6779 | -1.82% | -0.60% | -6.30% | -3.53% | -19.60% | -25.52% | -24.91% | -32.21% | -0.60% | 1.50% | 购买 | ||
| 32 | 014600 | 博时回报严选混合A | 2024-07-17 | 0.6892 | 0.6892 | -3.08% | -1.53% | -0.92% | 1.68% | 2.45% | -25.44% | -10.46% | -31.08% | -1.53% | 1.50% | 购买 | ||
| 33 | 000264 | 博时内需增长混合A | 2024-07-17 | 0.8750 | 0.7650 | -0.68% | 1.04% | -2.23% | -5.20% | -0.91% | -25.40% | -12.67% | -14.47% | 1.04% | 0.15% | 购买 | ||
| 34 | 011938 | 博时新能源汽车主题混合A | 2024-07-17 | 0.6161 | 0.6161 | -0.65% | 1.05% | -5.91% | -6.85% | -2.28% | -25.21% | -8.79% | -38.39% | 1.05% | 1.50% | 购买 | ||
| 35 | 012083 | 博时数字经济混合C | 2024-07-17 | 0.6002 | 0.6002 | -3.21% | -1.30% | 0.74% | 3.84% | 6.74% | -25.16% | -7.31% | -39.98% | -1.30% | 0.0% | 购买 | ||
| 36 | 014037 | 博时成长回报混合C | 2024-07-17 | 0.6171 | 0.6171 | -2.94% | -0.68% | -1.81% | -0.40% | 1.88% | -25.05% | -10.77% | -38.29% | -0.68% | 0.0% | 购买 | ||
| 37 | 012082 | 博时数字经济混合A | 2024-07-17 | 0.6077 | 0.6077 | -3.22% | -1.28% | 0.78% | 3.95% | 6.95% | -24.86% | -7.09% | -39.23% | -1.28% | 1.50% | 购买 | ||
| 38 | 014036 | 博时成长回报混合A | 2024-07-17 | 0.6268 | 0.6268 | -2.96% | -0.68% | -1.77% | -0.25% | 2.18% | -24.61% | -10.50% | -37.32% | -0.68% | 1.50% | 购买 | ||
| 39 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-07-17 | 0.8700 | 0.8700 | -0.34% | 1.87% | -0.91% | -2.25% | 1.40% | -23.95% | -11.76% | -13.00% | 1.87% | 0.15% | 购买 | ||
| 40 | 009858 | 博时价值臻选持有期混合C | 2024-07-17 | 0.5907 | 0.5907 | -1.06% | 0.60% | -2.65% | -3.75% | -0.59% | -23.68% | -8.42% | -40.93% | 0.60% | 0.0% | 购买 | ||
| 41 | 050010 | 博时特许价值混合A | 2024-07-17 | 2.5000 | 2.9400 | -1.96% | 1.42% | -0.87% | 2.21% | 3.69% | -23.62% | -10.49% | 249.74% | 1.42% | 0.15% | 购买 | ||
| 42 | 009546 | 博时鑫荣稳健混合C | 2024-07-17 | 0.8417 | 0.8895 | 0.01% | 0.08% | -7.46% | -7.59% | -11.06% | -23.15% | -17.85% | -12.16% | 0.08% | 0.0% | 购买 | ||
| 43 | 009545 | 博时鑫荣稳健混合A | 2024-07-17 | 0.8446 | 0.8934 | 0.01% | 0.08% | -7.46% | -7.57% | -11.03% | -23.08% | -17.81% | -11.78% | 0.08% | 0.04% | 购买 | ||
| 44 | 009857 | 博时价值臻选持有期混合A | 2024-07-17 | 0.6098 | 0.6098 | -1.05% | 0.63% | -2.59% | -3.54% | -0.18% | -23.06% | -8.01% | -39.02% | 0.63% | 1.50% | 购买 | ||
| 45 | 011487 | 博时创新精选混合C | 2024-07-17 | 0.5324 | 0.5324 | -2.65% | -0.69% | -1.86% | 1.01% | 3.44% | -22.69% | -8.10% | -46.76% | -0.69% | 0.0% | 购买 | ||
| 46 | 160529 | 博时创业板两年定开混合 | 2024-07-17 | 0.7367 | 0.7367 | -0.82% | 0.78% | -6.30% | -4.26% | -5.13% | -22.31% | -13.47% | -26.33% | 0.78% | 1.50% | 购买 | ||
| 47 | 011486 | 博时创新精选混合A | 2024-07-17 | 0.5414 | 0.5414 | -2.66% | -0.68% | -1.83% | 1.14% | 3.70% | -22.31% | -7.85% | -45.86% | -0.68% | 1.50% | 购买 | ||
| 48 | 001829 | 北信瑞丰中国智造主题 | 2024-07-17 | 1.1600 | 1.1600 | -0.77% | 0.69% | -1.69% | -2.11% | -16.25% | -22.15% | -19.28% | 16.00% | 0.69% | 0.15% | 购买 | ||
| 49 | 010666 | 博时高端装备混合C | 2024-07-17 | 0.5364 | 0.5364 | -2.69% | -1.51% | 1.32% | 0.04% | -5.15% | -21.90% | -15.39% | -46.36% | -1.51% | 0.0% | 购买 | ||
| 50 | 008228 | 宝盈研究精选混合C | 2024-07-17 | 1.2053 | 1.2053 | -1.13% | -2.32% | -8.94% | -5.10% | 1.88% | -21.47% | -8.03% | 20.53% | -2.32% | 0.0% | 购买 |
