| 1 | 017231 | 宝盈价值成长混合C | 2024-08-23 | 0.9756 | 0.9756 | -0.12% | -1.21% | -2.07% | -- | -- | -- | -- | -2.44% | -1.21% | 0.0% | 购买 | ||
| 2 | 017230 | 宝盈价值成长混合A | 2024-08-23 | 0.9774 | 0.9774 | -0.11% | -1.18% | -1.99% | -- | -- | -- | -- | -2.26% | -1.18% | 1.50% | 购买 | ||
| 3 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-08-23 | 0.7400 | 0.7400 | -0.94% | -9.65% | -8.98% | -20.26% | -24.18% | -35.31% | -38.02% | -26.00% | -9.65% | 0.15% | 购买 | ||
| 4 | 168501 | 北信瑞丰产业升级 | 2024-08-23 | 1.0283 | 1.0283 | -0.73% | -6.98% | -8.39% | -26.17% | -27.91% | -44.35% | -35.10% | 2.83% | -6.98% | 0.15% | 购买 | ||
| 5 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-08-23 | 0.4604 | 0.4604 | -0.39% | -4.00% | -7.42% | -17.52% | -20.77% | -38.15% | -31.89% | -53.96% | -4.00% | 0.12% | 购买 | ||
| 6 | 005536 | 渤海汇金量化成长混合A | 2024-08-23 | 0.6216 | 0.6216 | -0.53% | -3.42% | -1.83% | -16.80% | -9.78% | -25.98% | -29.82% | -37.84% | -3.42% | 0.12% | 购买 | ||
| 7 | 015575 | 宝盈新能源产业混合发起式C | 2024-08-23 | 0.4251 | 0.4251 | -0.33% | -3.52% | -7.81% | -20.18% | -20.41% | -35.95% | -29.08% | -57.49% | -3.52% | 0.0% | 购买 | ||
| 8 | 015574 | 宝盈新能源产业混合发起式A | 2024-08-23 | 0.4299 | 0.4299 | -0.32% | -3.52% | -7.75% | -20.08% | -20.21% | -35.62% | -28.85% | -57.01% | -3.52% | 0.15% | 购买 | ||
| 9 | 017076 | 宝盈半导体产业混合发起式C | 2024-08-23 | 0.8254 | 0.8254 | -0.25% | -2.91% | -7.96% | -10.26% | -9.14% | -15.74% | -27.99% | -17.46% | -2.91% | 0.0% | 购买 | ||
| 10 | 017075 | 宝盈半导体产业混合发起式A | 2024-08-23 | 0.8323 | 0.8323 | -0.25% | -2.90% | -7.93% | -10.16% | -8.92% | -15.32% | -27.76% | -16.77% | -2.90% | 0.15% | 购买 | ||
| 11 | 010584 | 渤海汇金新动能主题混合 | 2024-08-23 | 0.6478 | 0.6478 | -0.48% | -4.03% | -1.49% | -15.00% | -6.29% | -21.64% | -27.30% | -35.22% | -4.03% | 0.12% | 购买 | ||
| 12 | 011171 | 宝盈智慧生活混合C | 2024-08-23 | 0.6850 | 0.6850 | 0.16% | -2.42% | -7.28% | -9.86% | -8.92% | -17.08% | -27.02% | -31.50% | -2.42% | 0.0% | 购买 | ||
| 13 | 011170 | 宝盈智慧生活混合A | 2024-08-23 | 0.6943 | 0.6943 | 0.17% | -2.40% | -7.24% | -9.76% | -8.73% | -16.74% | -26.82% | -30.57% | -2.40% | 0.15% | 购买 | ||
| 14 | 010752 | 宝盈优质成长混合C | 2024-08-23 | 0.4126 | 0.4126 | -0.07% | -2.87% | -6.48% | -18.07% | -16.53% | -32.04% | -26.02% | -58.74% | -2.87% | 0.0% | 购买 | ||
| 15 | 010751 | 宝盈优质成长混合A | 2024-08-23 | 0.4186 | 0.4186 | -0.07% | -2.85% | -6.42% | -17.97% | -16.31% | -31.69% | -25.78% | -58.14% | -2.85% | 0.15% | 购买 | ||
| 16 | 010384 | 宝盈基础产业混合C | 2024-08-23 | 0.6974 | 0.6974 | -0.16% | -2.27% | -6.96% | -8.43% | -6.15% | -15.73% | -25.72% | -30.26% | -2.27% | 0.0% | 购买 | ||
| 17 | 010383 | 宝盈基础产业混合A | 2024-08-23 | 0.7100 | 0.7100 | -0.15% | -2.24% | -6.91% | -8.29% | -5.90% | -15.28% | -25.47% | -29.00% | -2.24% | 0.15% | 购买 | ||
| 18 | 007579 | 宝盈先进制造混合C | 2024-08-23 | 1.3340 | 1.5390 | -0.15% | -2.34% | -5.39% | -15.62% | -13.77% | -32.73% | -25.43% | 30.80% | -2.34% | 0.0% | 购买 | ||
| 19 | 050012 | 博时策略混合 | 2024-08-23 | 0.8370 | 1.1060 | 0.12% | -1.88% | -7.10% | -16.55% | -15.20% | -29.25% | -25.27% | -3.90% | -1.88% | 0.15% | 购买 | ||
| 20 | 000924 | 宝盈先进制造混合A | 2024-08-23 | 1.3880 | 1.7000 | -0.14% | -2.32% | -5.32% | -15.47% | -13.47% | -32.19% | -25.05% | 75.92% | -2.32% | 0.15% | 购买 | ||
| 21 | 005483 | 博时创新驱动混合C | 2024-08-23 | 0.5782 | 0.5782 | -0.65% | -0.41% | -5.46% | -11.43% | -13.93% | -28.73% | -25.05% | -42.18% | -0.41% | 0.0% | 购买 | ||
| 22 | 007578 | 宝盈新锐混合C | 2024-08-23 | 1.5820 | 1.5820 | -0.75% | -3.89% | -2.16% | -13.50% | -4.53% | -30.92% | -24.70% | -3.77% | -3.89% | 0.0% | 购买 | ||
| 23 | 005482 | 博时创新驱动混合A | 2024-08-23 | 0.6098 | 0.6098 | -0.65% | -0.41% | -5.40% | -11.25% | -13.58% | -28.16% | -24.66% | -39.02% | -0.41% | 0.15% | 购买 | ||
| 24 | 001543 | 宝盈新锐混合A | 2024-08-23 | 1.6460 | 1.6460 | -0.72% | -3.86% | -2.08% | -13.32% | -4.14% | -30.34% | -24.32% | 64.60% | -3.86% | 0.15% | 购买 | ||
| 25 | 001829 | 北信瑞丰中国智造主题 | 2024-08-23 | 1.0910 | 1.0910 | 0.18% | -0.91% | -3.54% | -13.21% | -7.78% | -18.15% | -24.08% | 9.10% | -0.91% | 0.15% | 购买 | ||
| 26 | 004677 | 博时战略新兴产业混合 | 2024-08-23 | 0.8840 | 0.8840 | 0.00% | -1.67% | -7.05% | -16.60% | -13.50% | -25.21% | -22.39% | -11.60% | -1.67% | 0.15% | 购买 | ||
| 27 | 050018 | 博时行业轮动混合 | 2024-08-23 | 1.2090 | 1.2090 | -0.25% | -3.05% | -6.93% | -11.56% | -11.69% | -21.14% | -21.29% | 20.90% | -3.05% | 0.15% | 购买 | ||
| 28 | 050009 | 博时新兴成长混合 | 2024-08-23 | 0.7210 | 3.2750 | -0.41% | -1.37% | -6.36% | -7.21% | -4.76% | -22.39% | -21.03% | -13.99% | -1.37% | 0.15% | 购买 | ||
| 29 | 007581 | 宝盈鸿利收益混合C | 2024-08-23 | 1.0300 | 1.1450 | 0.29% | -1.90% | -4.45% | -14.66% | -13.59% | -27.67% | -20.46% | 4.58% | -1.90% | 0.0% | 购买 | ||
| 30 | 213001 | 宝盈鸿利收益混合A | 2024-08-23 | 1.0710 | 3.3660 | 0.37% | -1.83% | -4.38% | -14.46% | -13.21% | -27.04% | -20.01% | 483.10% | -1.83% | 0.15% | 购买 | ||
| 31 | 002555 | 博时沪港深优质企业C | 2024-08-23 | 0.8390 | 0.8390 | -0.36% | -0.12% | -4.44% | -6.05% | -4.22% | -23.38% | -19.17% | 22.66% | -0.12% | 0.0% | 购买 | ||
| 32 | 001215 | 博时沪港深优质企业A | 2024-08-23 | 0.8400 | 0.8400 | -0.36% | -0.12% | -4.44% | -6.04% | -4.00% | -23.08% | -19.00% | -16.00% | -0.12% | 0.15% | 购买 | ||
| 33 | 000264 | 博时内需增长混合A | 2024-08-23 | 0.8170 | 0.7140 | -0.12% | -2.39% | -5.55% | -8.92% | -7.58% | -22.63% | -18.46% | -20.14% | -2.39% | 0.15% | 购买 | ||
| 34 | 050026 | 博时医疗保健混合A | 2024-08-23 | 2.1650 | 2.3040 | -0.41% | -2.21% | -2.30% | -10.91% | -9.07% | -15.23% | -18.43% | 142.34% | -2.21% | 0.15% | 购买 | ||
| 35 | 050010 | 博时特许价值混合A | 2024-08-23 | 2.3040 | 2.7440 | -0.60% | -0.78% | -5.88% | -5.96% | -3.19% | -18.82% | -17.51% | 222.32% | -0.78% | 0.15% | 购买 | ||
| 36 | 000241 | 宝盈核心优势混合C | 2024-08-23 | 0.6157 | 2.1827 | 0.08% | 1.00% | 0.98% | -5.29% | -4.38% | -24.43% | -17.42% | 104.12% | 1.00% | 0.0% | 购买 | ||
| 37 | 213006 | 宝盈核心优势混合A | 2024-08-23 | 0.6553 | 2.5213 | 0.09% | 1.03% | 1.10% | -4.93% | -3.66% | -23.28% | -16.62% | 185.25% | 1.03% | 0.15% | 购买 | ||
| 38 | 002745 | 北信瑞丰丰利 | 2024-08-23 | 0.8553 | 0.9093 | -0.11% | -1.93% | -3.53% | -14.57% | -12.28% | -13.79% | -16.39% | -10.05% | -1.93% | 0.08% | 购买 | ||
| 39 | 013896 | 宝盈成长精选混合C | 2024-08-23 | 0.6127 | 0.6127 | 0.02% | -0.47% | -4.12% | -10.24% | -3.41% | -12.77% | -16.25% | -38.73% | -0.47% | 0.0% | 购买 | ||
| 40 | 213008 | 宝盈资源优选混合 | 2024-08-23 | 0.9660 | 2.1645 | -0.49% | -1.97% | -5.92% | -11.55% | -9.17% | -29.25% | -16.01% | 70.69% | -1.97% | 0.15% | 购买 | ||
| 41 | 013895 | 宝盈成长精选混合A | 2024-08-23 | 0.6211 | 0.6211 | 0.00% | -0.46% | -4.08% | -10.14% | -3.16% | -12.34% | -15.99% | -37.89% | -0.46% | 0.15% | 购买 | ||
| 42 | 000652 | 博时裕隆混合A | 2024-08-23 | 2.8270 | 2.4490 | 0.57% | -1.36% | -3.38% | -10.11% | -6.58% | -15.86% | -15.11% | 184.04% | -1.36% | 0.15% | 购买 | ||
| 43 | 050022 | 博时回报混合 | 2024-08-23 | 1.2846 | 2.1565 | -0.10% | 0.23% | -5.36% | -7.93% | -4.63% | -14.88% | -15.09% | 149.33% | 0.23% | 0.15% | 购买 | ||
| 44 | 008228 | 宝盈研究精选混合C | 2024-08-23 | 1.1138 | 1.1138 | -0.67% | -1.46% | -5.43% | -15.44% | -10.00% | -12.10% | -15.01% | 11.38% | -1.46% | 0.0% | 购买 | ||
| 45 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-08-23 | 0.8400 | 0.8400 | -0.24% | -2.21% | -2.67% | -8.00% | -2.78% | -21.64% | -14.81% | -16.00% | -2.21% | 0.15% | 购买 | ||
| 46 | 008227 | 宝盈研究精选混合A | 2024-08-23 | 1.1392 | 1.1392 | -0.67% | -1.45% | -5.40% | -15.33% | -9.78% | -11.66% | -14.74% | 13.92% | -1.45% | 0.15% | 购买 | ||
| 47 | 004448 | 博时汇智回报混合 | 2024-08-23 | 1.7738 | 1.7738 | -0.35% | -2.37% | -4.39% | -12.40% | -8.40% | -17.10% | -14.72% | 77.38% | -2.37% | 0.15% | 购买 | ||
| 48 | 213003 | 宝盈策略增长混合 | 2024-08-23 | 0.6732 | 1.9732 | -0.27% | -1.72% | -4.25% | -9.59% | -3.57% | -11.57% | -14.59% | 82.10% | -1.72% | 0.15% | 购买 | ||
| 49 | 004505 | 博时新兴消费主题混合A | 2024-08-23 | 1.3320 | 1.3320 | 0.00% | -1.77% | -3.13% | -17.57% | -12.54% | -19.71% | -14.23% | 33.20% | -1.77% | 0.15% | 购买 | ||
| 50 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-08-23 | 1.1229 | 1.1229 | -0.09% | -1.40% | -4.17% | -10.87% | -6.18% | -15.32% | -14.19% | 12.29% | -1.40% | 0.15% | 购买 |
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