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1 | 000219 | 博时裕益混合 | 2024-07-02 | 1.9810 | 2.2330 | -1.10% | -1.25% | -2.46% | -3.03% | 2.54% | -3.03% | 1.59% | 143.53% | -1.25% | 0.15% | 购买 | ||
2 | 000241 | 宝盈核心优势混合C | 2024-07-02 | 0.6312 | 2.1982 | -0.71% | 0.51% | -1.03% | -5.14% | -14.38% | -30.88% | -15.34% | 109.26% | 0.51% | 0.0% | 购买 | ||
3 | 000264 | 博时内需增长混合A | 2024-07-02 | 0.8810 | 0.7700 | -1.12% | -0.57% | -2.13% | -4.89% | -8.66% | -26.35% | -12.67% | -14.47% | -0.57% | 0.15% | 购买 | ||
4 | 000574 | 宝盈新价值混合A | 2024-07-02 | 3.0150 | 3.7030 | -0.43% | 0.17% | -2.21% | 0.50% | 7.03% | 7.18% | 7.41% | 353.67% | 0.17% | 0.15% | 购买 | ||
5 | 000639 | 宝盈祥瑞混合A | 2024-07-02 | 1.1267 | 1.4527 | 0.00% | 0.02% | -0.32% | -0.01% | 1.21% | 0.53% | 1.19% | 47.57% | 0.02% | 0.12% | 购买 | ||
6 | 000652 | 博时裕隆混合A | 2024-07-02 | 2.9400 | 2.5470 | -1.14% | -2.34% | -4.97% | -4.54% | -10.17% | -18.60% | -12.22% | 193.69% | -2.34% | 0.15% | 购买 | ||
7 | 000698 | 宝盈科技30混合 | 2024-07-02 | 2.4190 | 2.4190 | -1.22% | 0.04% | -1.75% | -1.35% | -4.73% | -19.31% | -7.21% | 141.90% | 0.04% | 0.15% | 购买 | ||
8 | 000794 | 宝盈睿丰创新混合A/B | 2024-07-02 | 2.0970 | 2.0970 | -1.08% | 0.72% | -0.90% | -0.19% | -1.60% | -19.44% | -3.98% | 109.70% | 0.72% | 0.12% | 购买 | ||
9 | 000796 | 宝盈睿丰创新混合C | 2024-07-02 | 1.8260 | 1.8260 | -1.08% | 0.72% | -0.98% | -0.38% | -1.99% | -20.09% | -4.35% | 82.60% | 0.72% | 0.0% | 购买 | ||
10 | 000924 | 宝盈先进制造混合A | 2024-07-02 | 1.4820 | 1.7940 | -1.00% | -1.98% | -9.19% | -14.43% | -18.93% | -36.01% | -19.98% | 87.83% | -1.98% | 0.15% | 购买 | ||
11 | 000936 | 博时产业新动力混合A | 2024-07-02 | 2.4870 | 2.5130 | -0.64% | 0.89% | -1.11% | 0.24% | 7.11% | 2.35% | 6.28% | 153.73% | 0.89% | 0.15% | 购买 | ||
12 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-02 | 0.7990 | 0.7990 | -0.87% | -1.84% | -12.29% | -20.50% | -31.59% | -33.31% | -33.08% | -20.10% | -1.84% | 0.15% | 购买 | ||
13 | 001075 | 宝盈转型动力混合A | 2024-07-02 | 1.0378 | 1.0378 | -1.47% | 2.82% | 8.82% | 7.06% | 12.32% | 4.80% | 10.08% | 3.78% | 2.82% | 0.15% | 购买 | ||
14 | 001125 | 博时互联网主题混合 | 2024-07-02 | 0.9490 | 0.9490 | -1.04% | 0.00% | -0.73% | -3.46% | -3.95% | -15.64% | -5.57% | -5.10% | 0.00% | 0.15% | 购买 | ||
15 | 001128 | 宝盈新兴产业混合A | 2024-07-02 | 0.7700 | 0.7700 | -1.61% | 0.18% | -1.47% | -2.18% | -0.72% | -11.00% | -0.61% | -23.00% | 0.18% | 0.15% | 购买 | ||
16 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-07-02 | 0.8720 | 0.8720 | 0.35% | 2.47% | -2.90% | -1.91% | -10.38% | -25.28% | -11.56% | -12.80% | 2.47% | 0.15% | 购买 | ||
17 | 001215 | 博时沪港深优质企业A | 2024-07-02 | 0.8880 | 0.8880 | -0.56% | 0.68% | 0.79% | -5.83% | -13.03% | -30.02% | -14.37% | -11.20% | 0.68% | 0.15% | 购买 | ||
18 | 001358 | 宝盈祥泰混合A | 2024-07-02 | 1.1681 | 1.3217 | 0.00% | 0.04% | 0.09% | 0.16% | 0.52% | 1.31% | 0.49% | 32.88% | 0.04% | 0.15% | 购买 | ||
19 | 001487 | 宝盈优势产业混合A | 2024-07-02 | 3.1960 | 3.3460 | -0.45% | 0.06% | -2.12% | 0.71% | 8.25% | 7.34% | 8.67% | 264.20% | 0.06% | 0.15% | 购买 | ||
20 | 001543 | 宝盈新锐混合A | 2024-07-02 | 1.7640 | 1.7640 | 0.63% | 2.74% | -7.35% | -7.40% | -17.61% | -37.38% | -18.90% | 76.40% | 2.74% | 0.15% | 购买 | ||
21 | 001829 | 北信瑞丰中国智造主题 | 2024-07-02 | 1.1640 | 1.1640 | -0.85% | 0.00% | -4.67% | -12.61% | -19.83% | -22.45% | -19.00% | 16.40% | 0.00% | 0.15% | 购买 | ||
22 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-07-02 | 1.6070 | 1.6070 | 0.63% | 5.10% | 4.96% | 12.85% | -0.92% | -17.29% | -2.13% | 60.70% | 5.10% | 0.15% | 购买 | ||
23 | 002142 | 博时外延增长混合A | 2024-07-02 | 1.7000 | 2.1230 | -0.58% | 1.07% | -1.11% | 0.06% | 6.58% | 1.07% | 5.66% | 136.38% | 1.07% | 0.15% | 购买 | ||
24 | 002482 | 宝盈互联网沪港深混合 | 2024-07-02 | 1.7400 | 1.7400 | -0.74% | 1.81% | 0.75% | -1.58% | -0.51% | -31.28% | -1.75% | 74.00% | 1.81% | 0.15% | 购买 | ||
25 | 002553 | 博时创业成长混合C | 2024-07-02 | 1.8460 | 1.8460 | -1.28% | -0.70% | -1.51% | -1.13% | 0.77% | -11.80% | -2.29% | 11.50% | -0.70% | 0.0% | 购买 | ||
26 | 002555 | 博时沪港深优质企业C | 2024-07-02 | 0.8880 | 0.8880 | -0.45% | 0.68% | 0.91% | -5.83% | -13.20% | -30.30% | -14.45% | 29.82% | 0.68% | 0.0% | 购买 | ||
27 | 002745 | 北信瑞丰丰利 | 2024-07-02 | 0.9440 | 0.9980 | -0.22% | 2.05% | -4.29% | -4.00% | -8.14% | -7.65% | -7.72% | -0.72% | 2.05% | 0.08% | 购买 | ||
28 | 003119 | 博时鑫源混合A | 2024-07-02 | 1.7006 | 1.7836 | 0.08% | 0.12% | 0.36% | 0.63% | 0.63% | -6.56% | 0.57% | 77.19% | 0.12% | 0.08% | 购买 | ||
29 | 003120 | 博时鑫源混合C | 2024-07-02 | 1.6880 | 1.7700 | 0.08% | 0.12% | 0.35% | 0.60% | 0.54% | -6.69% | 0.48% | 75.83% | 0.12% | 0.08% | 购买 | ||
30 | 003434 | 博时鑫泽混合A | 2024-07-02 | 1.8490 | 1.9140 | -0.54% | 0.22% | -0.81% | -2.85% | -1.82% | -9.54% | -3.36% | 93.20% | 0.22% | 0.08% | 购买 | ||
31 | 003435 | 博时鑫泽混合C | 2024-07-02 | 1.8350 | 1.9000 | -0.54% | 0.22% | -0.81% | -2.87% | -1.83% | -9.65% | -3.39% | 91.84% | 0.22% | 0.08% | 购买 | ||
32 | 003715 | 宝盈消费主题混合 | 2024-07-02 | 1.9111 | 1.9111 | -0.74% | -0.54% | -2.86% | -0.83% | 5.61% | 5.94% | 5.60% | 91.11% | -0.54% | 0.15% | 购买 | ||
33 | 003950 | 博时鑫润混合A | 2024-07-02 | 1.2810 | 1.5747 | 0.34% | 0.06% | -0.64% | -0.68% | 3.38% | -0.91% | 2.59% | 62.48% | 0.06% | 0.08% | 购买 | ||
34 | 003951 | 博时鑫润混合C | 2024-07-02 | 1.2758 | 1.5687 | 0.34% | 0.05% | -0.66% | -0.72% | 3.32% | -1.01% | 2.54% | 61.81% | 0.05% | 0.08% | 购买 | ||
35 | 004091 | 博时沪港深价值优选A | 2024-07-02 | 1.0108 | 1.0108 | -0.31% | 0.48% | 3.10% | 4.49% | 0.34% | -10.75% | -1.24% | 1.08% | 0.48% | 0.15% | 购买 | ||
36 | 004092 | 博时沪港深价值优选C | 2024-07-02 | 0.9750 | 0.9750 | -0.32% | 0.46% | 3.05% | 4.36% | 0.09% | -11.20% | -1.50% | -2.50% | 0.46% | 0.0% | 购买 | ||
37 | 004149 | 博时鑫惠混合A | 2024-07-02 | 1.3236 | 1.3775 | 0.19% | 0.27% | 0.46% | 0.75% | 1.85% | -0.81% | 1.53% | 37.97% | 0.27% | 0.08% | 购买 | ||
38 | 004150 | 博时鑫惠混合C | 2024-07-02 | 1.3148 | 1.3676 | 0.20% | 0.27% | 0.46% | 0.74% | 1.80% | -0.91% | 1.48% | 36.95% | 0.27% | 0.08% | 购买 | ||
39 | 004175 | 博时鑫泰混合A | 2024-07-02 | 1.4934 | 1.8027 | 0.17% | 0.38% | 0.20% | 0.85% | 3.22% | 2.16% | 2.75% | 95.65% | 0.38% | 0.08% | 购买 | ||
40 | 004176 | 博时鑫泰混合C | 2024-07-02 | 1.4819 | 1.6902 | 0.18% | 0.38% | 0.19% | 0.82% | 3.17% | 2.06% | 2.70% | 77.49% | 0.38% | 0.08% | 购买 | ||
41 | 004434 | 博时逆向投资混合A | 2024-07-02 | 1.3909 | 1.3909 | -1.00% | -1.08% | -2.75% | -2.45% | 1.00% | -10.15% | -2.06% | 37.95% | -1.08% | 0.15% | 购买 | ||
42 | 004435 | 博时逆向投资混合C | 2024-07-02 | 1.3413 | 1.3413 | -1.00% | -1.09% | -2.79% | -2.57% | 0.74% | -10.60% | -2.31% | 33.02% | -1.09% | 0.0% | 购买 | ||
43 | 004448 | 博时汇智回报混合 | 2024-07-02 | 1.9280 | 1.9280 | -0.59% | 0.08% | -4.23% | -8.38% | -6.14% | -17.98% | -7.30% | 92.80% | 0.08% | 0.15% | 购买 | ||
44 | 004495 | 博时量化平衡混合A | 2024-07-02 | 1.2966 | 1.4007 | -0.12% | 1.25% | -2.47% | -3.14% | 0.84% | -4.92% | 1.30% | 39.39% | 1.25% | 0.15% | 购买 | ||
45 | 004505 | 博时新兴消费主题混合A | 2024-07-02 | 1.4280 | 1.4280 | 0.42% | -1.59% | -8.81% | -10.47% | -6.67% | -15.30% | -8.05% | 42.80% | -1.59% | 0.15% | 购买 | ||
46 | 004677 | 博时战略新兴产业混合 | 2024-07-02 | 1.0100 | 1.0100 | -1.94% | -1.56% | -3.35% | -7.59% | -9.17% | -28.92% | -11.33% | 1.00% | -1.56% | 0.15% | 购买 | ||
47 | 005265 | 博时厚泽回报混合A | 2024-07-02 | 1.5018 | 1.7163 | -0.56% | 0.77% | -0.42% | -1.50% | -0.56% | -14.59% | -2.24% | 71.22% | 0.77% | 0.15% | 购买 | ||
48 | 005266 | 博时厚泽回报混合C | 2024-07-02 | 1.4305 | 1.6323 | -0.56% | 0.76% | -0.48% | -1.68% | -0.95% | -15.27% | -2.63% | 62.28% | 0.76% | 0.0% | 购买 | ||
49 | 005482 | 博时创新驱动混合A | 2024-07-02 | 0.6704 | 0.6704 | -1.44% | -0.27% | -1.28% | -5.35% | -15.49% | -30.35% | -17.17% | -32.96% | -0.27% | 0.15% | 购买 | ||
50 | 005483 | 博时创新驱动混合C | 2024-07-02 | 0.6364 | 0.6364 | -1.46% | -0.28% | -1.35% | -5.54% | -15.83% | -30.91% | -17.50% | -36.36% | -0.28% | 0.0% | 购买 |