| 1 | 011740 | 博时成长精选混合A | 2024-08-23 | 0.7956 | 0.7956 | -0.48% | -1.78% | -1.46% | -10.73% | 6.56% | 14.21% | 15.82% | -20.44% | -1.78% | 1.50% | 购买 | ||
| 2 | 011741 | 博时成长精选混合C | 2024-08-23 | 0.7799 | 0.7799 | -0.48% | -1.79% | -1.52% | -10.87% | 6.25% | 13.54% | 15.40% | -22.01% | -1.79% | 0.0% | 购买 | ||
| 3 | 160526 | 博时优势企业灵活配置混合A | 2024-08-23 | 1.0423 | 1.3644 | -0.24% | -0.25% | -2.36% | -5.96% | 10.14% | 7.87% | 13.53% | 32.12% | -0.25% | 0.12% | 购买 | ||
| 4 | 007234 | 博时优势企业灵活配置混合C | 2024-08-23 | 1.0309 | 1.0309 | -0.24% | -0.25% | -2.40% | -6.08% | 9.87% | 7.32% | 13.16% | -10.22% | -0.25% | 0.0% | 购买 | ||
| 5 | 012153 | 博时研究慧选混合A | 2024-08-23 | 1.0445 | 1.0445 | -0.06% | -1.17% | -2.28% | -5.96% | 12.35% | 7.50% | 11.33% | 4.45% | -1.17% | 1.50% | 购买 | ||
| 6 | 012154 | 博时研究慧选混合C | 2024-08-23 | 1.0246 | 1.0246 | -0.06% | -1.20% | -2.34% | -6.10% | 12.01% | 6.85% | 10.91% | 2.46% | -1.20% | 0.0% | 购买 | ||
| 7 | 013859 | 宝盈品质甄选混合A | 2024-08-23 | 1.1992 | 1.1992 | 0.10% | -1.13% | -1.38% | -4.17% | 3.58% | 11.36% | 7.51% | 19.92% | -1.13% | 0.15% | 购买 | ||
| 8 | 014913 | 博时研究回报混合A | 2024-08-23 | 1.0592 | 1.0592 | -0.18% | -0.17% | -3.06% | -6.79% | 4.15% | 9.13% | 7.39% | 5.92% | -0.17% | 1.50% | 购买 | ||
| 9 | 014212 | 博时研究优享混合A | 2024-08-23 | 0.9082 | 0.9082 | -0.18% | -0.16% | -2.88% | -6.78% | 4.08% | 7.98% | 7.07% | -9.18% | -0.16% | 1.50% | 购买 | ||
| 10 | 014914 | 博时研究回报混合C | 2024-08-23 | 1.0448 | 1.0448 | -0.18% | -0.18% | -3.11% | -6.94% | 3.92% | 8.57% | 7.06% | 4.48% | -0.18% | 0.0% | 购买 | ||
| 11 | 013860 | 宝盈品质甄选混合C | 2024-08-23 | 1.1744 | 1.1744 | 0.10% | -1.14% | -1.44% | -4.36% | 3.17% | 10.49% | 6.97% | 17.44% | -1.14% | 0.0% | 购买 | ||
| 12 | 014213 | 博时研究优享混合C | 2024-08-23 | 0.8941 | 0.8941 | -0.18% | -0.18% | -2.93% | -6.93% | 3.77% | 7.33% | 6.67% | -10.59% | -0.18% | 0.0% | 购买 | ||
| 13 | 001487 | 宝盈优势产业混合A | 2024-08-23 | 3.1151 | 3.2651 | 0.30% | -1.09% | -1.98% | -5.08% | 2.42% | 6.81% | 5.92% | 254.98% | -1.09% | 0.15% | 购买 | ||
| 14 | 012771 | 宝盈优势产业混合C | 2024-08-23 | 3.0769 | 3.0769 | 0.30% | -1.10% | -2.01% | -5.18% | 2.22% | 6.39% | 5.65% | 6.55% | -1.10% | 0.0% | 购买 | ||
| 15 | 013797 | 博时优质鑫选一年持有期混合A | 2024-08-23 | 0.7688 | 0.7688 | -0.09% | -0.18% | -3.00% | -7.51% | 2.78% | 6.20% | 5.43% | -23.12% | -0.18% | 1.50% | 购买 | ||
| 16 | 013798 | 博时优质鑫选一年持有期混合C | 2024-08-23 | 0.7560 | 0.7560 | -0.09% | -0.18% | -3.04% | -7.65% | 2.48% | 5.57% | 5.03% | -24.40% | -0.18% | 0.0% | 购买 | ||
| 17 | 015030 | 博时远见回报混合A | 2024-08-23 | 1.0101 | 1.0101 | -0.18% | -0.19% | -2.92% | -6.95% | 3.46% | 6.57% | 4.92% | 1.01% | -0.19% | 1.50% | 购买 | ||
| 18 | 009740 | 博时研究臻选持有期混合A | 2024-08-23 | 0.9831 | 0.9831 | -0.18% | -0.17% | -2.90% | -7.02% | 3.05% | 7.16% | 4.85% | -1.69% | -0.17% | 1.20% | 购买 | ||
| 19 | 000574 | 宝盈新价值混合A | 2024-08-23 | 2.9420 | 3.6300 | 0.27% | -0.91% | -1.90% | -5.07% | 1.69% | 6.32% | 4.81% | 342.69% | -0.91% | 0.15% | 购买 | ||
| 20 | 016976 | 博时阿尔法回报混合A | 2024-08-23 | 0.9775 | 0.9775 | -0.18% | -0.18% | -2.93% | -6.82% | 3.21% | 5.13% | 4.68% | -2.25% | -0.18% | 0.15% | 购买 | ||
| 21 | 015031 | 博时远见回报混合C | 2024-08-23 | 0.9952 | 0.9952 | -0.18% | -0.19% | -2.96% | -7.09% | 3.16% | 5.94% | 4.53% | -0.48% | -0.19% | 0.0% | 购买 | ||
| 22 | 009741 | 博时研究臻选持有期混合C | 2024-08-23 | 0.9629 | 0.9629 | -0.19% | -0.19% | -2.95% | -7.14% | 2.80% | 6.63% | 4.52% | -3.71% | -0.19% | 0.0% | 购买 | ||
| 23 | 011845 | 博时周期优选混合A | 2024-08-23 | 0.8138 | 0.8138 | -0.12% | -0.15% | -2.83% | -7.71% | 2.34% | 5.70% | 4.41% | -18.62% | -0.15% | 1.50% | 购买 | ||
| 24 | 016977 | 博时阿尔法回报混合C | 2024-08-23 | 0.9677 | 0.9677 | -0.19% | -0.20% | -2.97% | -6.95% | 2.90% | 4.50% | 4.27% | -3.23% | -0.20% | 0.0% | 购买 | ||
| 25 | 007574 | 宝盈新价值混合C | 2024-08-23 | 2.8170 | 2.8170 | 0.25% | -0.95% | -1.98% | -5.28% | 1.26% | 5.47% | 4.26% | 88.05% | -0.95% | 0.0% | 购买 | ||
| 26 | 011846 | 博时周期优选混合C | 2024-08-23 | 0.7982 | 0.7982 | -0.11% | -0.15% | -2.88% | -7.85% | 2.05% | 5.08% | 4.01% | -20.18% | -0.15% | 0.0% | 购买 | ||
| 27 | 009419 | 宝盈祥明一年定开混合A | 2024-08-23 | 1.0336 | 1.0336 | -0.14% | -0.24% | -0.64% | -0.94% | 1.22% | 2.90% | 3.29% | 3.36% | -0.24% | 0.80% | 购买 | ||
| 28 | 011927 | 博时汇誉回报混合A | 2024-08-23 | 0.6484 | 0.6484 | -0.49% | 0.17% | -0.63% | 4.23% | 5.12% | 0.12% | 3.18% | -35.16% | 0.17% | 1.50% | 购买 | ||
| 29 | 009420 | 宝盈祥明一年定开混合C | 2024-08-23 | 1.0163 | 1.0163 | -0.14% | -0.25% | -0.68% | -1.03% | 1.02% | 2.48% | 3.02% | 1.63% | -0.25% | 0.0% | 购买 | ||
| 30 | 013769 | 博时稳益9个月持有期混合A | 2024-08-23 | 1.0490 | 1.0490 | -0.03% | 0.08% | -0.02% | -0.28% | 2.28% | 3.02% | 2.98% | 4.90% | 0.08% | 0.80% | 购买 | ||
| 31 | 011928 | 博时汇誉回报混合C | 2024-08-23 | 0.6398 | 0.6398 | -0.48% | 0.16% | -0.65% | 4.13% | 4.92% | -0.27% | 2.91% | -36.02% | 0.16% | 0.0% | 购买 | ||
| 32 | 013770 | 博时稳益9个月持有期混合C | 2024-08-23 | 1.0402 | 1.0402 | -0.04% | 0.07% | -0.05% | -0.35% | 2.12% | 2.72% | 2.79% | 4.02% | 0.07% | 0.0% | 购买 | ||
| 33 | 011095 | 博时恒泽混合A | 2024-08-23 | 1.0406 | 1.0406 | -0.05% | -0.04% | -0.29% | -0.43% | 2.02% | 2.39% | 2.69% | 4.06% | -0.04% | 1.00% | 购买 | ||
| 34 | 011096 | 博时恒泽混合C | 2024-08-23 | 1.0241 | 1.0241 | -0.05% | -0.05% | -0.33% | -0.54% | 1.79% | 1.92% | 2.40% | 2.41% | -0.05% | 0.0% | 购买 | ||
| 35 | 015272 | 博时恒益稳健一年持有期混合A | 2024-08-23 | 1.0531 | 1.0531 | 0.05% | -0.09% | -0.51% | -0.19% | 1.72% | 2.10% | 2.32% | 5.31% | -0.09% | 0.80% | 购买 | ||
| 36 | 003331 | 博时乐臻定开混合 | 2024-08-23 | 1.3967 | 1.3967 | -0.46% | -0.46% | -1.99% | -2.42% | 0.46% | 0.68% | 2.14% | 39.67% | -0.46% | 1.00% | 购买 | ||
| 37 | 004175 | 博时鑫泰混合A | 2024-08-23 | 1.4843 | 1.7936 | 0.15% | 0.06% | -0.62% | -0.63% | 0.79% | 1.24% | 2.13% | 94.46% | 0.06% | 0.08% | 购买 | ||
| 38 | 015273 | 博时恒益稳健一年持有期混合C | 2024-08-23 | 1.0456 | 1.0456 | 0.05% | -0.09% | -0.53% | -0.26% | 1.57% | 1.80% | 2.13% | 4.56% | -0.09% | 0.0% | 购买 | ||
| 39 | 004176 | 博时鑫泰混合C | 2024-08-23 | 1.4726 | 1.6809 | 0.14% | 0.05% | -0.63% | -0.65% | 0.73% | 1.13% | 2.06% | 76.38% | 0.05% | 0.08% | 购买 | ||
| 40 | 014746 | 贝莱德港股通远景视野混合A | 2024-08-23 | 0.6906 | 0.6906 | -0.10% | 0.19% | -2.28% | -9.65% | 2.11% | -9.52% | 1.99% | -30.94% | 0.19% | 1.50% | 购买 | ||
| 41 | 018130 | 博时ESG量化选股混合A | 2024-08-23 | 0.8854 | 0.8854 | -0.06% | -0.11% | -3.59% | -9.26% | -0.08% | -5.47% | 1.97% | -11.46% | -0.11% | 1.50% | 购买 | ||
| 42 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-08-23 | 1.0523 | 1.0523 | 0.01% | 0.00% | 0.13% | 0.53% | 1.26% | 2.31% | 1.72% | 5.23% | 0.00% | 0.0% | 购买 | ||
| 43 | 014747 | 贝莱德港股通远景视野混合C | 2024-08-23 | 0.6817 | 0.6817 | -0.10% | 0.18% | -2.32% | -9.78% | 1.85% | -9.98% | 1.67% | -31.83% | 0.18% | 0.0% | 购买 | ||
| 44 | 018131 | 博时ESG量化选股混合C | 2024-08-23 | 0.8779 | 0.8779 | -0.07% | -0.14% | -3.65% | -9.40% | -0.39% | -6.04% | 1.57% | -12.21% | -0.14% | 0.0% | 购买 | ||
| 45 | 050001 | 博时价值增长混合 | 2024-08-23 | 0.9210 | 3.4660 | 0.11% | 0.33% | -1.71% | -5.25% | 1.88% | -3.15% | 1.54% | 403.03% | 0.33% | 0.18% | 购买 | ||
| 46 | 050201 | 博时价值增长贰号 | 2024-08-23 | 0.7380 | 2.2290 | 0.14% | 0.27% | -1.60% | -4.77% | 2.50% | -3.28% | 1.51% | 115.86% | 0.27% | 0.20% | 购买 | ||
| 47 | 003950 | 博时鑫润混合A | 2024-08-23 | 1.2674 | 1.5611 | 0.19% | 0.07% | -0.43% | -2.41% | -0.10% | -2.68% | 1.51% | 60.76% | 0.07% | 0.08% | 购买 | ||
| 48 | 003951 | 博时鑫润混合C | 2024-08-23 | 1.2622 | 1.5551 | 0.19% | 0.07% | -0.43% | -2.43% | -0.15% | -2.77% | 1.45% | 60.09% | 0.07% | 0.08% | 购买 | ||
| 49 | 010775 | 博时恒旭一年持有期混合A | 2024-08-23 | 0.9894 | 0.9894 | 0.09% | -0.60% | -1.30% | -2.35% | 1.25% | 0.57% | 1.42% | -1.06% | -0.60% | 0.80% | 购买 | ||
| 50 | 018399 | 博时臻选楚汇三个月持有债券(FOF)A | 2024-08-21 | 1.0216 | 1.0216 | -0.02% | -0.14% | -0.40% | -0.31% | 0.64% | -- | 1.39% | 2.16% | -0.14% | 0.80% | 购买 |
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