| 1 | 968076 | 百达策略收益累积USD | 2024-07-18 | 10.2298 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 2 | 968075 | 百达策略收益累积CNY | 2024-07-18 | 12.9263 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 3 | 506005 | 博时科创板三年定开混合 | 2024-07-19 | 0.6068 | 0.6635 | 1.35% | 4.15% | -3.54% | -1.69% | -8.53% | -23.46% | -21.86% | -36.33% | 4.15% | 0.15% | 购买 | ||
| 4 | 501082 | 博时科创主题灵活配置混合A | 2024-07-19 | 1.4349 | 1.4349 | -0.82% | -2.61% | -1.56% | 1.35% | 10.05% | -17.10% | -0.27% | 43.49% | -2.61% | 1.20% | 购买 | ||
| 5 | 213008 | 宝盈资源优选混合 | 2024-07-19 | 1.0372 | 2.2419 | -0.15% | -2.11% | -7.97% | -4.90% | 4.08% | -30.47% | -9.82% | 83.27% | -2.11% | 0.15% | 购买 | ||
| 6 | 213006 | 宝盈核心优势混合A | 2024-07-19 | 0.6579 | 2.5239 | -0.24% | -0.35% | -6.98% | -2.40% | -2.62% | -29.47% | -16.29% | 186.38% | -0.35% | 0.15% | 购买 | ||
| 7 | 213003 | 宝盈策略增长混合 | 2024-07-19 | 0.7180 | 2.0180 | -0.39% | -2.95% | -7.06% | 4.92% | 6.72% | -13.93% | -8.91% | 94.22% | -2.95% | 0.15% | 购买 | ||
| 8 | 213002 | 宝盈泛沿海混合 | 2024-07-19 | 0.4440 | 2.5322 | -0.60% | -2.87% | -7.15% | 5.92% | 10.86% | -12.87% | -4.45% | 165.36% | -2.87% | 0.15% | 购买 | ||
| 9 | 213001 | 宝盈鸿利收益混合A | 2024-07-19 | 1.1380 | 3.4570 | 0.80% | 2.34% | -4.61% | -8.08% | -11.02% | -31.11% | -15.01% | 519.58% | 2.34% | 0.15% | 购买 | ||
| 10 | 168501 | 北信瑞丰产业升级 | 2024-07-19 | 1.1510 | 1.1510 | 2.07% | 3.44% | -7.90% | -11.00% | -25.45% | -44.67% | -27.36% | 15.10% | 3.44% | 0.15% | 购买 | ||
| 11 | 160529 | 博时创业板两年定开混合 | 2024-07-19 | 0.7452 | 0.7452 | 0.31% | 0.32% | -4.68% | -2.11% | -3.43% | -20.65% | -12.47% | -25.48% | 0.32% | 1.50% | 购买 | ||
| 12 | 160528 | 博时研究优选混合(LOF)C | 2024-07-19 | 0.6356 | 0.6617 | 0.97% | 1.91% | 2.27% | 2.68% | 2.67% | -23.33% | -7.12% | -35.01% | 1.91% | 0.0% | 购买 | ||
| 13 | 160527 | 博时研究优选混合(LOF)A | 2024-07-19 | 0.6543 | 0.6873 | 0.96% | 1.92% | 2.33% | 2.88% | 3.06% | -22.71% | -6.72% | -32.72% | 1.92% | 1.50% | 购买 | ||
| 14 | 160526 | 博时优势企业灵活配置混合A | 2024-07-19 | 1.0862 | 1.4083 | -1.58% | -2.91% | -1.07% | 5.50% | 23.91% | 6.98% | 18.31% | 37.68% | -2.91% | 0.12% | 购买 | ||
| 15 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-19 | 1.7310 | 1.7310 | -0.17% | -0.52% | -1.09% | 0.52% | 2.18% | -15.31% | -6.28% | 73.10% | -0.52% | 0.15% | 购买 | ||
| 16 | 160512 | 博时卓越品牌混合A | 2024-07-19 | 1.9790 | 2.1400 | 0.51% | -0.55% | -5.04% | -9.22% | -4.16% | -18.63% | -10.65% | 116.00% | -0.55% | 0.15% | 购买 | ||
| 17 | 160505 | 博时主题行业混合(LOF) | 2024-07-19 | 1.0010 | 5.6960 | -0.10% | -1.09% | -1.28% | -3.75% | 6.04% | -9.66% | -1.38% | 1173.53% | -1.09% | 0.15% | 购买 | ||
| 18 | 050201 | 博时价值增长贰号 | 2024-07-19 | 0.7690 | 2.2600 | 0.00% | -1.16% | -1.66% | -1.16% | 11.29% | -5.06% | 5.78% | 124.92% | -1.16% | 0.20% | 购买 | ||
| 19 | 050026 | 博时医疗保健混合A | 2024-07-19 | 2.2800 | 2.4190 | 0.40% | 1.42% | -2.61% | -2.56% | -6.21% | -16.88% | -14.09% | 155.21% | 1.42% | 0.15% | 购买 | ||
| 20 | 050022 | 博时回报混合 | 2024-07-19 | 1.3927 | 2.2646 | -0.54% | -2.70% | -0.77% | 1.77% | 4.04% | -17.15% | -7.95% | 170.32% | -2.70% | 0.15% | 购买 | ||
| 21 | 050018 | 博时行业轮动混合 | 2024-07-19 | 1.3270 | 1.3270 | -0.23% | 2.95% | -1.41% | 3.35% | -3.00% | -19.62% | -13.61% | 32.70% | 2.95% | 0.15% | 购买 | ||
| 22 | 050014 | 博时创业成长混合A | 2024-07-19 | 1.8680 | 1.9400 | -0.21% | -1.42% | -2.51% | -3.11% | 7.85% | -10.45% | -1.94% | 99.27% | -1.42% | 0.15% | 购买 | ||
| 23 | 050012 | 博时策略混合 | 2024-07-19 | 0.9240 | 1.1930 | -1.18% | -3.65% | -8.97% | -10.20% | -6.29% | -29.68% | -17.50% | 6.09% | -3.65% | 0.15% | 购买 | ||
| 24 | 050010 | 博时特许价值混合A | 2024-07-19 | 2.5150 | 2.9550 | 0.52% | 1.04% | 0.16% | 5.41% | 4.14% | -22.16% | -9.95% | 251.83% | 1.04% | 0.15% | 购买 | ||
| 25 | 050009 | 博时新兴成长混合 | 2024-07-19 | 0.7920 | 3.5420 | 0.76% | 1.93% | -0.25% | 5.74% | 1.41% | -24.43% | -13.25% | -5.52% | 1.93% | 0.15% | 购买 | ||
| 26 | 050008 | 博时第三产业成长混合 | 2024-07-19 | 0.6020 | 2.5570 | -0.17% | -0.99% | -2.59% | -3.53% | -1.31% | -17.31% | -9.34% | 5.54% | -0.99% | 0.15% | 购买 | ||
| 27 | 050007 | 博时平衡配置混合 | 2024-07-19 | 0.8550 | 2.7280 | -0.23% | 0.12% | -0.35% | -0.23% | 2.52% | -7.07% | -2.62% | 249.43% | 0.12% | 0.15% | 购买 | ||
| 28 | 050004 | 博时精选混合A | 2024-07-19 | 1.3207 | 3.1715 | -0.22% | -1.57% | -1.87% | -1.29% | 5.83% | -14.07% | -3.00% | 324.98% | -1.57% | 0.15% | 购买 | ||
| 29 | 050001 | 博时价值增长混合 | 2024-07-19 | 0.9620 | 3.5070 | 0.00% | -1.13% | -1.54% | -1.23% | 11.34% | -4.66% | 6.06% | 425.43% | -1.13% | 0.18% | 购买 | ||
| 30 | 021625 | 博时外延增长混合C | 2024-07-19 | 1.6820 | 1.6820 | -0.53% | -1.06% | -- | -- | -- | -- | -- | 0.36% | -1.06% | 0.0% | 购买 | ||
| 31 | 021384 | 渤海汇金量化成长混合C | 2024-07-19 | 0.6373 | 0.6373 | 0.50% | -4.09% | -7.86% | -- | -- | -- | -- | -13.89% | -4.09% | 0.0% | 购买 | ||
| 32 | 021383 | 博时科技驱动混合C | 2024-07-19 | 0.9998 | 0.9998 | -0.16% | -0.16% | -0.01% | -- | -- | -- | -- | -0.02% | -0.16% | 0.0% | 购买 | ||
| 33 | 021382 | 博时科技驱动混合A | 2024-07-19 | 1.0005 | 1.0005 | -0.16% | -0.15% | 0.05% | -- | -- | -- | -- | 0.05% | -0.15% | 1.50% | 购买 | ||
| 34 | 020365 | 博时卓越成长混合C | 2024-07-19 | 0.9990 | 0.9990 | 0.19% | -0.02% | -0.15% | -0.25% | -- | -- | -- | -0.10% | -0.02% | 0.0% | 购买 | ||
| 35 | 020364 | 博时卓越成长混合A | 2024-07-19 | 1.0018 | 1.0018 | 0.19% | -0.01% | -0.10% | -0.10% | -- | -- | -- | 0.18% | -0.01% | 1.50% | 购买 | ||
| 36 | 020059 | 博时卓越品牌混合C | 2024-07-19 | 1.9880 | 1.9880 | 0.51% | -0.55% | -5.02% | -9.06% | -3.82% | -- | -10.33% | -12.07% | -0.55% | 0.0% | 购买 | ||
| 37 | 020054 | 博时惠泽混合发起式A3 | 2024-07-19 | 0.9662 | 0.9662 | -0.18% | -0.64% | -1.17% | 0.41% | 1.94% | -- | -5.28% | -3.38% | -0.64% | -- | 购买 | ||
| 38 | 020053 | 博时惠泽混合发起式A2 | 2024-07-19 | 0.9651 | 0.9651 | -0.19% | -0.65% | -1.19% | 0.35% | 1.85% | -- | -5.38% | -3.49% | -0.65% | -- | 购买 | ||
| 39 | 020052 | 博时惠泽混合发起式A1 | 2024-07-19 | 0.9627 | 0.9627 | -0.18% | -0.65% | -1.21% | 0.26% | 1.65% | -- | -5.59% | -3.73% | -0.65% | 1.50% | 购买 | ||
| 40 | 019713 | 博时稳合一年持有期混合C | 2024-07-19 | 0.9935 | 0.9935 | 0.14% | 0.06% | -0.14% | -0.65% | -- | -- | -- | -0.65% | 0.06% | 0.0% | 购买 | ||
| 41 | 019712 | 博时稳合一年持有期混合A | 2024-07-19 | 0.9942 | 0.9942 | 0.14% | 0.06% | -0.12% | -0.58% | -- | -- | -- | -0.58% | 0.06% | 0.80% | 购买 | ||
| 42 | 019501 | 博道明远混合C | 2024-07-19 | 0.9340 | 0.9340 | 0.70% | -0.94% | -2.75% | -5.29% | -- | -- | -- | -6.60% | -0.94% | 0.0% | 购买 | ||
| 43 | 019497 | 博道明远混合A | 2024-07-19 | 0.9358 | 0.9358 | 0.70% | -0.93% | -2.71% | -5.22% | -- | -- | -- | -6.42% | -0.93% | 1.50% | 购买 | ||
| 44 | 019296 | 博时匠心优选混合C | 2024-07-19 | 0.9721 | 0.9721 | 0.34% | -1.23% | -4.56% | -- | -- | -- | -- | -2.79% | -1.23% | 0.0% | 购买 | ||
| 45 | 019295 | 博时匠心优选混合A | 2024-07-19 | 0.9735 | 0.9735 | 0.34% | -1.22% | -4.51% | -- | -- | -- | -- | -2.65% | -1.22% | 1.50% | 购买 | ||
| 46 | 019195 | 博时量化平衡混合C | 2024-07-19 | 1.2819 | 1.2819 | -0.19% | -0.76% | -1.03% | -2.72% | 1.83% | -- | 0.03% | -5.81% | -0.76% | 0.0% | 购买 | ||
| 47 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0132 | 1.0132 | 0.00% | 0.02% | 0.10% | 0.32% | 0.86% | -- | 0.93% | 1.32% | 0.02% | 0.0% | 购买 | ||
| 48 | 018945 | 博时远见成长混合C | 2024-07-19 | 1.0156 | 1.0156 | 0.28% | -1.05% | -1.02% | -1.16% | 11.89% | -- | 6.02% | 1.56% | -1.05% | 0.0% | 购买 | ||
| 49 | 018944 | 博时远见成长混合A | 2024-07-19 | 1.0210 | 1.0210 | 0.27% | -1.05% | -0.98% | -1.02% | 12.21% | -- | 6.38% | 2.10% | -1.05% | 1.50% | 购买 | ||
| 50 | 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 2024-07-17 | 0.8732 | 0.8732 | -0.90% | 0.44% | 1.23% | 0.55% | 4.26% | -- | -1.96% | -12.68% | 0.44% | 0.0% | 购买 |
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