| 1 | 501082 | 博时科创主题灵活配置混合A | 2024-07-02 | 1.4310 | 1.4310 | -0.89% | 1.50% | 5.85% | 1.10% | 1.17% | -22.26% | -0.54% | 43.10% | 1.50% | 1.20% | 购买 | ||
| 2 | 213008 | 宝盈资源优选混合 | 2024-07-02 | 1.0782 | 2.2865 | -0.43% | 2.28% | 0.90% | -5.24% | -4.79% | -30.36% | -6.25% | 90.52% | 2.28% | 0.15% | 购买 | ||
| 3 | 213006 | 宝盈核心优势混合A | 2024-07-02 | 0.6703 | 2.5363 | -0.73% | 0.52% | -0.92% | -4.80% | -13.74% | -29.84% | -14.71% | 191.78% | 0.52% | 0.15% | 购买 | ||
| 4 | 213003 | 宝盈策略增长混合 | 2024-07-02 | 0.7253 | 2.0253 | -1.24% | 0.25% | -1.64% | -2.37% | -5.82% | -16.61% | -7.98% | 96.20% | 0.25% | 0.15% | 购买 | ||
| 5 | 213002 | 宝盈泛沿海混合 | 2024-07-02 | 0.4484 | 2.5398 | -1.26% | 0.16% | -1.10% | -1.06% | -1.02% | -15.28% | -3.51% | 167.99% | 0.16% | 0.15% | 购买 | ||
| 6 | 213001 | 宝盈鸿利收益混合A | 2024-07-02 | 1.1100 | 3.4190 | -1.86% | -2.89% | -9.90% | -16.10% | -15.85% | -36.24% | -17.10% | 504.34% | -2.89% | 0.15% | 购买 | ||
| 7 | 168501 | 北信瑞丰产业升级 | 2024-07-02 | 1.1140 | 1.1140 | -2.29% | -2.49% | -18.19% | -23.01% | -28.42% | -47.91% | -29.69% | 11.40% | -2.49% | 0.15% | 购买 | ||
| 8 | 160526 | 博时优势企业灵活配置混合A | 2024-07-02 | 1.1084 | 1.4305 | -0.12% | 0.92% | 0.17% | 9.97% | 20.40% | 7.38% | 20.73% | 40.49% | 0.92% | 0.12% | 购买 | ||
| 9 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-02 | 1.7130 | 1.7130 | -0.87% | 0.35% | -1.21% | -3.82% | -6.09% | -17.96% | -7.26% | 71.30% | 0.35% | 0.15% | 购买 | ||
| 10 | 160512 | 博时卓越品牌混合A | 2024-07-02 | 2.0110 | 2.1730 | -1.03% | -1.90% | -6.16% | -8.59% | -7.63% | -18.81% | -9.21% | 119.49% | -1.90% | 0.15% | 购买 | ||
| 11 | 160505 | 博时主题行业混合(LOF) | 2024-07-02 | 1.0100 | 5.7050 | -0.59% | 1.10% | -0.39% | -0.98% | 0.70% | -9.58% | -0.49% | 1184.98% | 1.10% | 0.15% | 购买 | ||
| 12 | 050201 | 博时价值增长贰号 | 2024-07-02 | 0.7740 | 2.2650 | -1.02% | 0.65% | -0.13% | 1.57% | 7.50% | -5.72% | 6.46% | 126.39% | 0.65% | 0.20% | 购买 | ||
| 13 | 050026 | 博时医疗保健混合A | 2024-07-02 | 2.2390 | 2.3780 | -0.97% | -1.24% | -7.13% | -6.00% | -15.13% | -22.47% | -15.64% | 150.63% | -1.24% | 0.15% | 购买 | ||
| 14 | 050022 | 博时回报混合 | 2024-07-02 | 1.3708 | 2.2427 | -1.54% | 0.42% | 0.26% | -5.19% | -8.17% | -21.20% | -9.39% | 166.07% | 0.42% | 0.15% | 购买 | ||
| 15 | 050018 | 博时行业轮动混合 | 2024-07-02 | 1.3070 | 1.3070 | -1.28% | 2.83% | 0.31% | -7.50% | -13.96% | -20.45% | -14.91% | 30.70% | 2.83% | 0.15% | 购买 | ||
| 16 | 050014 | 博时创业成长混合A | 2024-07-02 | 1.8810 | 1.9530 | -1.26% | 0.80% | -0.74% | -0.27% | 0.27% | -10.51% | -1.26% | 100.66% | 0.80% | 0.15% | 购买 | ||
| 17 | 050012 | 博时策略混合 | 2024-07-02 | 0.9700 | 1.2390 | -1.82% | -0.92% | -3.10% | -6.28% | -11.17% | -29.40% | -13.39% | 11.37% | -0.92% | 0.15% | 购买 | ||
| 18 | 050010 | 博时特许价值混合A | 2024-07-02 | 2.3930 | 2.8330 | -1.12% | 0.55% | -0.46% | -8.03% | -13.14% | -27.40% | -14.32% | 234.77% | 0.55% | 0.15% | 购买 | ||
| 19 | 050009 | 博时新兴成长混合 | 2024-07-02 | 0.7520 | 3.3910 | -1.18% | -0.53% | -1.83% | -8.40% | -16.54% | -30.43% | -17.63% | -10.29% | -0.53% | 0.15% | 购买 | ||
| 20 | 050008 | 博时第三产业成长混合 | 2024-07-02 | 0.6070 | 2.5680 | -0.82% | 0.00% | -3.19% | -4.86% | -6.76% | -17.30% | -8.58% | 6.41% | 0.00% | 0.15% | 购买 | ||
| 21 | 050007 | 博时平衡配置混合 | 2024-07-02 | 0.8550 | 2.7280 | -0.35% | 0.94% | -1.72% | -1.16% | -2.40% | -7.37% | -2.62% | 249.43% | 0.94% | 0.15% | 购买 | ||
| 22 | 050004 | 博时精选混合A | 2024-07-02 | 1.3280 | 3.1788 | -0.58% | 0.82% | -0.37% | -1.76% | -0.75% | -15.75% | -2.47% | 327.33% | 0.82% | 0.15% | 购买 | ||
| 23 | 050001 | 博时价值增长混合 | 2024-07-02 | 0.9680 | 3.5130 | -0.92% | 0.62% | -0.31% | 1.04% | 7.56% | -5.28% | 6.73% | 428.70% | 0.62% | 0.18% | 购买 | ||
| 24 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-06-30 | 0.9182 | 0.9182 | -0.01% | -0.85% | -1.98% | -0.65% | -0.56% | -8.03% | -0.56% | -8.18% | -0.85% | 0.0% | 购买 | ||
| 25 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-06-30 | 0.9240 | 0.9240 | -0.01% | -0.85% | -1.93% | -0.51% | -0.27% | -7.48% | -0.27% | -7.60% | -0.85% | 0.08% | 购买 | ||
| 26 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0176 | 1.0176 | 0.01% | 0.05% | 0.17% | 0.48% | 1.03% | -- | 1.03% | 1.76% | 0.05% | 0.0% | 购买 | ||
| 27 | 018148 | 百嘉百瑞混合发起式 | 2024-07-02 | 1.0189 | 1.0189 | -1.10% | 1.74% | 2.89% | -2.76% | 7.84% | -- | 6.87% | 1.89% | 1.74% | 0.15% | 购买 | ||
| 28 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0234 | 1.0234 | 0.01% | 0.05% | 0.16% | 0.36% | 0.75% | 1.58% | 0.74% | 2.34% | 0.05% | 0.0% | 购买 | ||
| 29 | 017231 | 宝盈价值成长混合C | 2024-06-30 | 0.9988 | 0.9988 | -0.01% | 0.07% | -- | -- | -- | -- | -- | -0.12% | 0.07% | 0.0% | 购买 | ||
| 30 | 017230 | 宝盈价值成长混合A | 2024-06-30 | 0.9994 | 0.9994 | 0.00% | 0.09% | -- | -- | -- | -- | -- | -0.06% | 0.09% | 1.50% | 购买 | ||
| 31 | 017076 | 宝盈半导体产业混合发起式C | 2024-07-02 | 0.8976 | 0.8976 | -1.91% | -1.68% | -3.98% | -3.39% | -19.96% | -23.82% | -21.69% | -10.24% | -1.68% | 0.0% | 购买 | ||
| 32 | 017075 | 宝盈半导体产业混合发起式A | 2024-07-02 | 0.9045 | 0.9045 | -1.91% | -1.66% | -3.94% | -3.27% | -19.77% | -23.44% | -21.49% | -9.55% | -1.66% | 0.15% | 购买 | ||
| 33 | 016977 | 博时阿尔法回报混合C | 2024-07-02 | 1.0442 | 1.0442 | -0.02% | 1.95% | -0.23% | 1.74% | 13.51% | 7.25% | 12.51% | 4.42% | 1.95% | 0.0% | 购买 | ||
| 34 | 016976 | 博时阿尔法回报混合A | 2024-07-02 | 1.0540 | 1.0540 | -0.02% | 1.97% | -0.17% | 1.90% | 13.86% | 7.91% | 12.87% | 5.40% | 1.97% | 0.15% | 购买 | ||
| 35 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-02 | 0.4900 | 0.4900 | -2.02% | -2.57% | -11.74% | -18.86% | -25.93% | -46.95% | -27.51% | -51.00% | -2.57% | 0.12% | 购买 | ||
| 36 | 015903 | 博时优质精选混合C | 2024-07-02 | 0.8306 | 0.8306 | -0.80% | 0.24% | -0.75% | -0.73% | 1.13% | -14.11% | -0.78% | -16.94% | 0.24% | 0.0% | 购买 | ||
| 37 | 015902 | 博时优质精选混合A | 2024-07-02 | 0.8401 | 0.8401 | -0.79% | 0.26% | -0.70% | -0.58% | 1.45% | -13.58% | -0.47% | -15.99% | 0.26% | 0.15% | 购买 | ||
| 38 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-07-02 | 1.0498 | 1.0498 | 0.03% | 0.08% | 0.24% | 0.74% | 1.49% | 2.52% | 1.48% | 4.98% | 0.08% | 0.0% | 购买 | ||
| 39 | 015750 | 博时优享回报混合C | 2024-07-02 | 0.7033 | 0.7033 | -0.83% | -0.86% | -2.86% | -3.05% | -3.58% | -17.55% | -4.92% | -29.67% | -0.86% | 0.0% | 购买 | ||
| 40 | 015749 | 博时优享回报混合A | 2024-07-02 | 0.7100 | 0.7100 | -0.84% | -0.87% | -2.83% | -2.93% | -3.35% | -17.14% | -4.70% | -29.00% | -0.87% | 0.15% | 购买 | ||
| 41 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-02 | 0.4640 | 0.4640 | -1.36% | -2.89% | -12.10% | -18.38% | -21.29% | -40.13% | -22.59% | -53.60% | -2.89% | 0.0% | 购买 | ||
| 42 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-02 | 0.4689 | 0.4689 | -1.37% | -2.88% | -12.08% | -18.27% | -21.09% | -39.82% | -22.39% | -53.11% | -2.88% | 0.15% | 购买 | ||
| 43 | 015389 | 宝盈转型动力混合C | 2024-07-02 | 1.0268 | 1.0268 | -1.47% | 2.82% | 8.78% | 6.94% | 12.06% | 4.32% | 9.82% | 18.00% | 2.82% | 0.0% | 购买 | ||
| 44 | 015056 | 百嘉百盛混合 | 2024-07-02 | 0.7000 | 0.7000 | -1.06% | 1.38% | 1.45% | -4.15% | -0.26% | -19.40% | -1.75% | -30.00% | 1.38% | 0.15% | 购买 | ||
| 45 | 013896 | 宝盈成长精选混合C | 2024-07-02 | 0.6599 | 0.6599 | -1.32% | 0.00% | -2.00% | -2.60% | -7.91% | -19.33% | -9.80% | -34.01% | 0.00% | 0.0% | 购买 | ||
| 46 | 013895 | 宝盈成长精选混合A | 2024-07-02 | 0.6685 | 0.6685 | -1.31% | 0.01% | -1.97% | -2.48% | -7.68% | -18.92% | -9.58% | -33.15% | 0.01% | 0.15% | 购买 | ||
| 47 | 013860 | 宝盈品质甄选混合C | 2024-07-02 | 1.1941 | 1.1941 | -0.48% | -0.24% | -1.92% | 2.36% | 8.57% | 11.49% | 8.76% | 19.41% | -0.24% | 0.0% | 购买 | ||
| 48 | 013859 | 宝盈品质甄选混合A | 2024-07-02 | 1.2180 | 1.2180 | -0.47% | -0.23% | -1.85% | 2.56% | 9.00% | 12.38% | 9.20% | 21.80% | -0.23% | 0.15% | 购买 | ||
| 49 | 012815 | 宝盈新兴产业混合C | 2024-07-02 | 0.7565 | 0.7565 | -1.60% | 0.19% | -1.51% | -2.31% | -1.01% | -11.53% | -0.89% | -21.57% | 0.19% | 0.0% | 购买 | ||
| 50 | 012771 | 宝盈优势产业混合C | 2024-07-02 | 3.1586 | 3.1586 | -0.44% | 0.05% | -2.16% | 0.61% | 8.05% | 6.92% | 8.46% | 9.38% | 0.05% | 0.0% | 购买 |
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