| 1 | 013836 | 博时时代消费混合A | 2024-08-16 | 0.5742 | 0.5742 | 0.03% | -1.26% | -2.86% | -17.08% | -8.99% | -21.70% | -13.07% | -42.58% | -1.26% | 1.50% | 购买 | ||
| 2 | 009546 | 博时鑫荣稳健混合C | 2024-08-16 | 0.8424 | 0.8902 | 0.00% | -0.05% | 0.10% | -12.95% | -5.57% | -21.41% | -17.78% | -12.08% | -0.05% | 0.0% | 购买 | ||
| 3 | 009545 | 博时鑫荣稳健混合A | 2024-08-16 | 0.8454 | 0.8942 | 0.01% | -0.04% | 0.11% | -12.93% | -5.52% | -21.33% | -17.73% | -11.70% | -0.04% | 0.04% | 购买 | ||
| 4 | 160529 | 博时创业板两年定开混合 | 2024-08-16 | 0.7068 | 0.7068 | -0.14% | -0.48% | -4.85% | -11.44% | -3.85% | -21.33% | -16.98% | -29.32% | -0.48% | 1.50% | 购买 | ||
| 5 | 006512 | 博道卓远混合C | 2024-08-16 | 1.3570 | 1.3570 | -0.50% | -0.96% | -5.23% | -11.66% | -3.67% | -20.91% | -17.25% | 35.70% | -0.96% | 0.0% | 购买 | ||
| 6 | 011879 | 博时新兴消费主题混合C | 2024-08-16 | 1.3270 | 1.3270 | -0.08% | -1.34% | -2.50% | -16.33% | -9.05% | -20.82% | -13.21% | -43.39% | -1.34% | 0.0% | 购买 | ||
| 7 | 011163 | 博时港股通领先趋势混合C | 2024-08-16 | 0.3685 | 0.3685 | 1.15% | 2.30% | -8.31% | -9.03% | 11.73% | -20.80% | -5.97% | -63.15% | 2.30% | 0.0% | 购买 | ||
| 8 | 050010 | 博时特许价值混合A | 2024-08-16 | 2.3220 | 2.7620 | 0.65% | 0.48% | -8.94% | -5.65% | 0.65% | -20.64% | -16.86% | 224.84% | 0.48% | 0.15% | 购买 | ||
| 9 | 006511 | 博道卓远混合A | 2024-08-16 | 1.3989 | 1.3989 | -0.50% | -0.96% | -5.19% | -11.55% | -3.42% | -20.50% | -16.99% | 39.89% | -0.96% | 1.50% | 购买 | ||
| 10 | 050018 | 博时行业轮动混合 | 2024-08-16 | 1.2470 | 1.2470 | 0.00% | -0.40% | -5.39% | -7.49% | -3.71% | -20.27% | -18.82% | 24.70% | -0.40% | 0.15% | 购买 | ||
| 11 | 004505 | 博时新兴消费主题混合A | 2024-08-16 | 1.3560 | 1.3560 | -0.07% | -1.31% | -2.45% | -16.09% | -8.63% | -20.24% | -12.69% | 35.60% | -1.31% | 0.15% | 购买 | ||
| 12 | 011162 | 博时港股通领先趋势混合A | 2024-08-16 | 0.3790 | 0.3790 | 1.17% | 2.32% | -8.25% | -8.85% | 12.20% | -20.18% | -5.49% | -62.10% | 2.32% | 1.50% | 购买 | ||
| 13 | 001829 | 北信瑞丰中国智造主题 | 2024-08-16 | 1.1010 | 1.1010 | -0.18% | -0.45% | -5.82% | -13.71% | 6.58% | -19.81% | -23.38% | 10.10% | -0.45% | 0.15% | 购买 | ||
| 14 | 017401 | 贝莱德行业优选混合C | 2024-08-16 | 0.7670 | 0.7670 | 0.16% | 0.22% | -7.37% | -13.28% | -4.86% | -19.08% | -10.05% | -23.30% | 0.22% | 0.0% | 购买 | ||
| 15 | 010584 | 渤海汇金新动能主题混合 | 2024-08-16 | 0.6750 | 0.6750 | 0.12% | 1.00% | -0.32% | -12.51% | 10.29% | -18.99% | -24.25% | -32.50% | 1.00% | 0.12% | 购买 | ||
| 16 | 050008 | 博时第三产业成长混合 | 2024-08-16 | 0.5770 | 2.5020 | 0.70% | 0.87% | -4.63% | -10.68% | -4.47% | -18.85% | -13.10% | 1.15% | 0.87% | 0.15% | 购买 | ||
| 17 | 160512 | 博时卓越品牌混合A | 2024-08-16 | 1.9160 | 2.0760 | 0.26% | 0.52% | -2.69% | -14.23% | -9.07% | -18.85% | -13.50% | 109.12% | 0.52% | 0.15% | 购买 | ||
| 18 | 017400 | 贝莱德行业优选混合A | 2024-08-16 | 0.7724 | 0.7724 | 0.16% | 0.23% | -7.32% | -13.17% | -4.62% | -18.67% | -9.77% | -22.76% | 0.23% | 1.50% | 购买 | ||
| 19 | 013427 | 贝莱德中国新视野混合C | 2024-08-16 | 0.5418 | 0.5418 | 0.31% | 0.31% | -7.00% | -11.02% | -2.69% | -18.43% | -6.33% | -45.82% | 0.31% | 0.0% | 购买 | ||
| 20 | 013410 | 博时裕隆混合C | 2024-08-16 | 2.8290 | 2.8290 | -0.67% | -1.46% | -3.05% | -9.33% | -4.94% | -18.26% | -14.12% | -31.62% | -1.46% | 0.0% | 购买 | ||
| 21 | 050022 | 博时回报混合 | 2024-08-16 | 1.2817 | 2.1536 | 0.94% | 1.32% | -11.82% | -8.99% | 0.21% | -18.09% | -15.28% | 148.77% | 1.32% | 0.15% | 购买 | ||
| 22 | 013426 | 贝莱德中国新视野混合A | 2024-08-16 | 0.5498 | 0.5498 | 0.31% | 0.31% | -6.97% | -10.92% | -2.45% | -18.01% | -6.03% | -45.02% | 0.31% | 1.50% | 购买 | ||
| 23 | 000652 | 博时裕隆混合A | 2024-08-16 | 2.8660 | 2.4830 | -0.69% | -1.48% | -3.04% | -9.28% | -4.78% | -17.83% | -13.93% | 187.96% | -1.48% | 0.15% | 购买 | ||
| 24 | 014108 | 博时品质生活混合C | 2024-08-16 | 0.5820 | 0.5820 | 0.02% | -0.14% | -7.19% | -12.44% | 0.17% | -17.56% | -7.19% | -41.80% | -0.14% | 0.0% | 购买 | ||
| 25 | 009717 | 博时恒盛持有期混合C | 2024-08-16 | 0.7646 | 0.7646 | -1.13% | -2.09% | -4.81% | -12.59% | -7.55% | -17.18% | -14.17% | -23.54% | -2.09% | 0.0% | 购买 | ||
| 26 | 011895 | 博时医疗保健混合C | 2024-08-16 | 2.1700 | 2.1700 | 0.56% | -0.37% | -0.50% | -11.03% | -6.55% | -17.08% | -16.89% | -48.14% | -0.37% | 0.0% | 购买 | ||
| 27 | 014107 | 博时品质生活混合A | 2024-08-16 | 0.5914 | 0.5914 | 0.02% | -0.14% | -7.14% | -12.31% | 0.49% | -17.07% | -6.84% | -40.86% | -0.14% | 1.50% | 购买 | ||
| 28 | 015491 | 博时科创主题灵活配置混合C | 2024-08-16 | 1.3041 | 1.3041 | 0.61% | 0.22% | -12.25% | -7.24% | 3.07% | -17.05% | -8.75% | -34.17% | 0.22% | 0.0% | 购买 | ||
| 29 | 012087 | 博时健康生活混合C | 2024-08-16 | 0.5148 | 0.5148 | 0.76% | 0.16% | 0.10% | -11.68% | -4.79% | -16.97% | -16.87% | -48.52% | 0.16% | 0.0% | 购买 | ||
| 30 | 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 2024-08-14 | 0.8142 | 0.8142 | -0.21% | 0.71% | -6.37% | -6.75% | -1.74% | -16.86% | -8.59% | -18.58% | 0.71% | 0.0% | 购买 | ||
| 31 | 009716 | 博时恒盛持有期混合A | 2024-08-16 | 0.7787 | 0.7787 | -1.12% | -2.07% | -4.77% | -12.49% | -7.33% | -16.80% | -13.92% | -22.13% | -2.07% | 1.00% | 购买 | ||
| 32 | 501082 | 博时科创主题灵活配置混合A | 2024-08-16 | 1.3163 | 1.3163 | 0.61% | 0.22% | -12.21% | -7.14% | 3.30% | -16.68% | -8.51% | 31.63% | 0.22% | 1.20% | 购买 | ||
| 33 | 012086 | 博时健康生活混合A | 2024-08-16 | 0.5214 | 0.5214 | 0.75% | 0.15% | 0.13% | -11.61% | -4.59% | -16.66% | -16.67% | -47.86% | 0.15% | 1.50% | 购买 | ||
| 34 | 009218 | 博时荣丰回报灵活配置混合C | 2024-08-16 | 0.6750 | 0.6750 | 0.54% | 0.21% | -12.49% | -7.70% | 3.24% | -16.64% | -8.81% | -32.50% | 0.21% | 0.0% | 购买 | ||
| 35 | 015750 | 博时优享回报混合C | 2024-08-16 | 0.6724 | 0.6724 | 0.00% | -0.10% | -4.89% | -8.62% | 0.85% | -16.62% | -9.10% | -32.76% | -0.10% | 0.0% | 购买 | ||
| 36 | 050026 | 博时医疗保健混合A | 2024-08-16 | 2.2140 | 2.3530 | 0.54% | -0.36% | -0.49% | -10.87% | -6.27% | -16.58% | -16.58% | 147.83% | -0.36% | 0.15% | 购买 | ||
| 37 | 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 2024-08-14 | 0.8174 | 0.8174 | -0.22% | 0.70% | -6.34% | -6.66% | -1.55% | -16.56% | -8.38% | -18.26% | 0.70% | 0.80% | 购买 | ||
| 38 | 012651 | 博时半导体主题混合C | 2024-08-16 | 0.5480 | 0.5480 | -0.04% | -0.62% | -10.44% | -1.79% | -0.62% | -16.45% | -22.88% | -45.20% | -0.62% | 0.0% | 购买 | ||
| 39 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-08-16 | 1.5170 | 1.5170 | -1.11% | 0.60% | -4.23% | 1.74% | 10.89% | -16.42% | -7.61% | 51.70% | 0.60% | 0.15% | 购买 | ||
| 40 | 009217 | 博时荣丰回报灵活配置混合A | 2024-08-16 | 0.6896 | 0.6896 | 0.52% | 0.22% | -12.45% | -7.59% | 3.50% | -16.21% | -8.52% | -31.04% | 0.22% | 1.20% | 购买 | ||
| 41 | 012815 | 宝盈新兴产业混合C | 2024-08-16 | 0.6851 | 0.6851 | -0.15% | -0.44% | -7.81% | -13.42% | -5.03% | -16.20% | -10.24% | -28.97% | -0.44% | 0.0% | 购买 | ||
| 42 | 015749 | 博时优享回报混合A | 2024-08-16 | 0.6793 | 0.6793 | 0.00% | -0.09% | -4.86% | -8.50% | 1.12% | -16.20% | -8.82% | -32.07% | -0.09% | 0.15% | 购买 | ||
| 43 | 015056 | 百嘉百盛混合 | 2024-08-16 | 0.6602 | 0.6602 | 0.72% | 0.12% | -10.09% | -9.14% | 5.60% | -16.11% | -7.34% | -33.98% | 0.12% | 0.15% | 购买 | ||
| 44 | 012650 | 博时半导体主题混合A | 2024-08-16 | 0.5582 | 0.5582 | -0.04% | -0.59% | -10.40% | -1.64% | -0.30% | -15.93% | -22.59% | -44.18% | -0.59% | 1.50% | 购买 | ||
| 45 | 009469 | 博时健康成长双周定期可赎回混合C | 2024-08-16 | 0.7277 | 0.7277 | 0.68% | -0.01% | -0.21% | -11.91% | -6.21% | -15.87% | -17.64% | -27.23% | -0.01% | 0.0% | 购买 | ||
| 46 | 004448 | 博时汇智回报混合 | 2024-08-16 | 1.8169 | 1.8169 | 0.40% | -0.29% | -4.57% | -10.83% | -2.04% | -15.83% | -12.64% | 81.69% | -0.29% | 0.15% | 购买 | ||
| 47 | 010456 | 博时产业精选混合C | 2024-08-16 | 0.6162 | 0.6162 | 0.88% | 1.65% | -10.75% | -9.16% | 1.32% | -15.75% | -9.44% | -38.38% | 1.65% | 0.0% | 购买 | ||
| 48 | 001128 | 宝盈新兴产业混合A | 2024-08-16 | 0.6980 | 0.6980 | -0.14% | -0.41% | -7.76% | -13.28% | -4.74% | -15.68% | -9.90% | -30.20% | -0.41% | 0.15% | 购买 | ||
| 49 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-08-16 | 1.6540 | 1.6540 | 0.12% | -0.06% | -5.54% | -5.92% | -1.02% | -15.61% | -10.45% | 65.40% | -0.06% | 0.15% | 购买 | ||
| 50 | 013022 | 博时养老目标2040五年持有混合发起(FOF) | 2024-08-14 | 0.7057 | 0.7057 | -0.42% | -0.04% | -3.82% | -6.34% | -1.04% | -15.51% | -11.38% | -29.43% | -0.04% | 1.20% | 购买 |
