| 1 | 000219 | 博时裕益混合 | 2024-06-30 | 2.0030 | 2.2550 | -0.05% | -0.25% | -1.38% | -1.28% | 2.72% | -1.96% | 2.72% | 146.24% | -0.25% | 0.15% | 购买 | ||
| 2 | 000241 | 宝盈核心优势混合C | 2024-06-30 | 0.6333 | 2.2003 | 0.00% | -4.00% | -0.71% | -3.43% | -15.06% | -30.65% | -15.06% | 109.95% | -4.00% | 0.0% | 购买 | ||
| 3 | 000264 | 博时内需增长混合A | 2024-06-30 | 0.8740 | 0.7640 | 0.00% | -3.10% | -1.02% | -4.69% | -12.77% | -28.83% | -12.77% | -14.56% | -3.10% | 0.15% | 购买 | ||
| 4 | 000574 | 宝盈新价值混合A | 2024-06-30 | 3.0060 | 3.6940 | 0.00% | -0.27% | -2.50% | 1.14% | 7.09% | 6.86% | 7.09% | 352.32% | -0.27% | 0.15% | 购买 | ||
| 5 | 000639 | 宝盈祥瑞混合A | 2024-06-30 | 1.1267 | 1.4527 | 0.01% | 0.03% | -0.32% | 0.25% | 1.19% | 0.53% | 1.19% | 47.57% | 0.03% | 0.12% | 购买 | ||
| 6 | 000652 | 博时裕隆混合A | 2024-06-30 | 2.9720 | 2.5750 | 0.00% | -1.33% | -3.63% | -1.36% | -10.75% | -16.75% | -10.75% | 198.61% | -1.33% | 0.15% | 购买 | ||
| 7 | 000698 | 宝盈科技30混合 | 2024-06-30 | 2.4300 | 2.4300 | 0.00% | -4.10% | -1.30% | -0.45% | -6.79% | -18.95% | -6.79% | 143.00% | -4.10% | 0.15% | 购买 | ||
| 8 | 000794 | 宝盈睿丰创新混合A/B | 2024-06-30 | 2.0970 | 2.0970 | 0.00% | -3.45% | -0.90% | 0.43% | -3.98% | -19.44% | -3.98% | 109.70% | -3.45% | 0.12% | 购买 | ||
| 9 | 000796 | 宝盈睿丰创新混合C | 2024-06-30 | 1.8260 | 1.8260 | 0.00% | -3.49% | -0.98% | 0.22% | -4.35% | -20.09% | -4.35% | 82.60% | -3.49% | 0.0% | 购买 | ||
| 10 | 000924 | 宝盈先进制造混合A | 2024-06-30 | 1.4940 | 1.8060 | 0.00% | -3.92% | -8.46% | -11.28% | -19.33% | -35.49% | -19.33% | 89.35% | -3.92% | 0.15% | 购买 | ||
| 11 | 000929 | 博时黄金D | 2024-06-30 | 5.3857 | 2.3203 | 0.00% | -1.17% | -0.71% | 4.13% | 14.41% | 22.03% | 14.41% | 140.15% | -1.17% | 0.05% | 购买 | ||
| 12 | 000930 | 博时黄金I | 2024-06-30 | 5.2878 | 2.2020 | 0.00% | -1.17% | -0.71% | 4.13% | 14.41% | 22.03% | 14.41% | 120.34% | -1.17% | -- | 购买 | ||
| 13 | 000936 | 博时产业新动力混合A | 2024-06-30 | 2.4810 | 2.5070 | 0.00% | -0.08% | -1.35% | 0.98% | 6.03% | 2.10% | 6.03% | 153.12% | -0.08% | 0.15% | 购买 | ||
| 14 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-06-30 | 0.8040 | 0.8040 | 0.00% | -6.73% | -11.75% | -18.95% | -32.66% | -32.89% | -32.66% | -19.60% | -6.73% | 0.15% | 购买 | ||
| 15 | 001075 | 宝盈转型动力混合A | 2024-06-30 | 1.0315 | 1.0315 | -0.01% | -4.46% | 8.16% | 7.18% | 9.41% | 4.16% | 9.41% | 3.15% | -4.46% | 0.15% | 购买 | ||
| 16 | 001125 | 博时互联网主题混合 | 2024-06-30 | 0.9600 | 0.9600 | 0.00% | -1.44% | 0.42% | -1.34% | -4.48% | -14.67% | -4.48% | -4.00% | -1.44% | 0.15% | 购买 | ||
| 17 | 001128 | 宝盈新兴产业混合A | 2024-06-30 | 0.7720 | 0.7720 | -0.01% | -1.08% | -1.22% | -1.43% | -0.35% | -10.77% | -0.35% | -22.80% | -1.08% | 0.15% | 购买 | ||
| 18 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-06-30 | 0.8580 | 0.8580 | 0.00% | -1.04% | -4.45% | -2.61% | -12.98% | -26.48% | -12.98% | -14.20% | -1.04% | 0.15% | 购买 | ||
| 19 | 001215 | 博时沪港深优质企业A | 2024-06-30 | 0.8880 | 0.8880 | 0.00% | -1.44% | 0.79% | -5.23% | -14.37% | -30.02% | -14.37% | -11.20% | -1.44% | 0.15% | 购买 | ||
| 20 | 001358 | 宝盈祥泰混合A | 2024-06-30 | 1.1681 | 1.3217 | 0.02% | 0.06% | 0.09% | 0.18% | 0.49% | 1.31% | 0.49% | 32.88% | 0.06% | 0.15% | 购买 | ||
| 21 | 001424 | 博时新起点混合A | 2024-06-30 | 1.1833 | 1.1833 | -0.01% | -4.97% | -14.99% | -13.48% | -24.26% | -36.78% | -24.26% | 18.33% | -4.97% | 1.00% | 购买 | ||
| 22 | 001425 | 博时新起点混合C | 2024-06-30 | 1.1771 | 1.1771 | -0.02% | -4.98% | -15.00% | -13.51% | -24.30% | -36.85% | -24.30% | 17.71% | -4.98% | 1.00% | 购买 | ||
| 23 | 001487 | 宝盈优势产业混合A | 2024-06-30 | 3.1896 | 3.3396 | 0.00% | -0.27% | -2.32% | 1.48% | 8.45% | 7.13% | 8.45% | 263.47% | -0.27% | 0.15% | 购买 | ||
| 24 | 001522 | 博时新策略混合A | 2024-06-30 | 1.2721 | 1.3246 | 0.00% | -3.51% | -10.70% | -9.79% | -14.22% | -16.68% | -14.22% | 33.49% | -3.51% | 1.00% | 购买 | ||
| 25 | 001523 | 博时新策略混合C | 2024-06-30 | 1.2659 | 1.2659 | -0.01% | -3.50% | -10.70% | -9.80% | -14.25% | -16.75% | -14.25% | 26.59% | -3.50% | 1.00% | 购买 | ||
| 26 | 001543 | 宝盈新锐混合A | 2024-06-30 | 1.7480 | 1.7480 | 0.00% | -1.19% | -8.19% | -6.07% | -19.63% | -37.95% | -19.63% | 74.80% | -1.19% | 0.15% | 购买 | ||
| 27 | 001829 | 北信瑞丰中国智造主题 | 2024-06-30 | 1.1650 | 1.1650 | 0.00% | -1.10% | -4.59% | -9.83% | -18.93% | -22.39% | -18.93% | 16.50% | -1.10% | 0.15% | 购买 | ||
| 28 | 002095 | 博时新收益混合A | 2024-06-30 | 1.0024 | 1.7440 | 0.00% | -1.11% | -1.88% | 0.45% | 4.51% | -5.35% | 4.51% | 86.60% | -1.11% | 0.80% | 购买 | ||
| 29 | 002096 | 博时新收益混合C | 2024-06-30 | 0.9989 | 1.7340 | 0.00% | -1.12% | -1.89% | 0.42% | 4.47% | -5.45% | 4.47% | 85.18% | -1.12% | 0.80% | 购买 | ||
| 30 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-06-30 | 1.5570 | 1.5570 | 0.00% | 1.30% | 1.70% | 8.43% | -5.18% | -19.87% | -5.18% | 55.70% | 1.30% | 0.15% | 购买 | ||
| 31 | 002142 | 博时外延增长混合A | 2024-06-30 | 1.6940 | 2.1170 | 0.00% | -0.12% | -1.45% | 0.65% | 5.28% | 0.71% | 5.28% | 135.54% | -0.12% | 0.15% | 购买 | ||
| 32 | 002482 | 宝盈互联网沪港深混合 | 2024-06-30 | 1.7370 | 1.7370 | 0.00% | -4.30% | 0.58% | -0.40% | -1.92% | -31.40% | -1.92% | 73.70% | -4.30% | 0.15% | 购买 | ||
| 33 | 002553 | 博时创业成长混合C | 2024-06-30 | 1.8500 | 1.8500 | 0.00% | -1.44% | -0.59% | 0.93% | -1.33% | -10.80% | -1.33% | 12.60% | -1.44% | 0.0% | 购买 | ||
| 34 | 002555 | 博时沪港深优质企业C | 2024-06-30 | 0.8870 | 0.8870 | 0.00% | -1.44% | 0.80% | -5.34% | -14.55% | -30.38% | -14.55% | 29.68% | -1.44% | 0.0% | 购买 | ||
| 35 | 002745 | 北信瑞丰丰利 | 2024-06-30 | 0.9389 | 0.9929 | -0.01% | -0.50% | -4.81% | -3.81% | -8.22% | -8.15% | -8.22% | -1.26% | -0.50% | 0.08% | 购买 | ||
| 36 | 003119 | 博时鑫源混合A | 2024-06-30 | 1.7015 | 1.7845 | 0.01% | 0.22% | 0.41% | 0.68% | 0.62% | -6.51% | 0.62% | 77.29% | 0.22% | 0.08% | 购买 | ||
| 37 | 003120 | 博时鑫源混合C | 2024-06-30 | 1.6888 | 1.7708 | 0.00% | 0.22% | 0.40% | 0.64% | 0.52% | -6.64% | 0.52% | 75.91% | 0.22% | 0.08% | 购买 | ||
| 38 | 003331 | 博时乐臻定开混合 | 2024-06-30 | 1.4234 | 1.4234 | 0.01% | -0.01% | -0.31% | 1.21% | 4.10% | 2.42% | 4.10% | 42.34% | -0.01% | 1.00% | 购买 | ||
| 39 | 003434 | 博时鑫泽混合A | 2024-06-30 | 1.8430 | 1.9080 | 0.00% | -0.54% | -1.23% | -1.55% | -3.15% | -8.99% | -3.15% | 93.62% | -0.54% | 0.08% | 购买 | ||
| 40 | 003435 | 博时鑫泽混合C | 2024-06-30 | 1.8290 | 1.8940 | 0.00% | -0.60% | -1.30% | -1.61% | -3.23% | -9.14% | -3.23% | 92.16% | -0.60% | 0.08% | 购买 | ||
| 41 | 003715 | 宝盈消费主题混合 | 2024-06-30 | 1.9133 | 1.9133 | -0.01% | -0.53% | -2.74% | 0.00% | 5.72% | 6.06% | 5.72% | 91.33% | -0.53% | 0.15% | 购买 | ||
| 42 | 003950 | 博时鑫润混合A | 2024-06-30 | 1.2770 | 1.5707 | 0.01% | -0.02% | -0.95% | -0.40% | 2.27% | -1.21% | 2.27% | 61.97% | -0.02% | 0.08% | 购买 | ||
| 43 | 003951 | 博时鑫润混合C | 2024-06-30 | 1.2719 | 1.5648 | 0.01% | -0.02% | -0.97% | -0.42% | 2.23% | -1.31% | 2.23% | 61.32% | -0.02% | 0.08% | 购买 | ||
| 44 | 004091 | 博时沪港深价值优选A | 2024-06-30 | 1.0135 | 1.0135 | -0.01% | -0.17% | 3.38% | 5.00% | -0.98% | -10.51% | -0.98% | 1.35% | -0.17% | 0.15% | 购买 | ||
| 45 | 004092 | 博时沪港深价值优选C | 2024-06-30 | 0.9777 | 0.9777 | -0.01% | -0.17% | 3.34% | 4.88% | -1.22% | -10.96% | -1.22% | -2.23% | -0.17% | 0.0% | 购买 | ||
| 46 | 004149 | 博时鑫惠混合A | 2024-06-30 | 1.3220 | 1.3759 | 0.01% | 0.20% | 0.34% | 1.33% | 1.41% | -0.93% | 1.41% | 37.80% | 0.20% | 0.08% | 购买 | ||
| 47 | 004150 | 博时鑫惠混合C | 2024-06-30 | 1.3131 | 1.3659 | 0.00% | 0.20% | 0.33% | 1.30% | 1.35% | -1.04% | 1.35% | 36.77% | 0.20% | 0.08% | 购买 | ||
| 48 | 004175 | 博时鑫泰混合A | 2024-06-30 | 1.4899 | 1.7992 | 0.01% | 0.27% | -0.03% | 0.81% | 2.51% | 1.92% | 2.51% | 95.19% | 0.27% | 0.08% | 购买 | ||
| 49 | 004176 | 博时鑫泰混合C | 2024-06-30 | 1.4784 | 1.6867 | 0.01% | 0.26% | -0.05% | 0.78% | 2.46% | 1.82% | 2.46% | 77.07% | 0.26% | 0.08% | 购买 | ||
| 50 | 004434 | 博时逆向投资混合A | 2024-06-30 | 1.3961 | 1.3961 | -0.01% | -1.06% | -1.70% | -0.12% | -0.94% | -9.63% | -0.94% | 39.53% | -1.06% | 0.15% | 购买 |
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