| 1 | 004495 | 博时量化平衡混合A | 2024-08-23 | 1.2267 | 1.3308 | 0.06% | -0.72% | -2.76% | -9.26% | -6.89% | -10.24% | -4.16% | 31.88% | -0.72% | 0.15% | 购买 | ||
| 2 | 501082 | 博时科创主题灵活配置混合A | 2024-08-23 | 1.3125 | 1.3125 | -0.45% | -0.29% | -6.46% | -5.43% | -0.58% | -15.77% | -8.78% | 31.25% | -0.29% | 1.20% | 购买 | ||
| 3 | 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 | ||
| 4 | 004434 | 博时逆向投资混合A | 2024-08-23 | 1.2909 | 1.2909 | 0.16% | -0.02% | -4.37% | -10.16% | -1.94% | -7.93% | -8.41% | 29.01% | -0.02% | 0.15% | 购买 | ||
| 5 | 004435 | 博时逆向投资混合C | 2024-08-23 | 1.2440 | 1.2440 | 0.17% | -0.02% | -4.40% | -10.27% | -2.19% | -8.39% | -8.70% | 24.33% | -0.02% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 006813 | 博时汇悦回报混合 | 2024-08-23 | 1.1848 | 1.1848 | -0.06% | 0.33% | -2.15% | -7.67% | -0.81% | -10.03% | -6.96% | 18.48% | 0.33% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 007575 | 宝盈祥泰混合C | 2024-08-23 | 1.0416 | 1.3051 | 0.01% | 0.01% | 0.04% | 0.08% | 0.15% | 1.01% | 0.36% | 16.51% | 0.01% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-08-21 | 1.1362 | 1.1362 | -0.11% | 0.19% | -2.08% | -3.98% | 0.86% | -1.98% | 0.01% | 13.62% | 0.19% | 0.08% | 购买 | ||
| 14 | 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 | ||
| 15 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-08-21 | 1.1150 | 1.1150 | -0.04% | 0.12% | -0.77% | -1.87% | 0.53% | -3.06% | -1.92% | 11.50% | 0.12% | 0.08% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-08-21 | 1.0851 | 1.0851 | -0.05% | 0.11% | -0.81% | -1.99% | 0.28% | -3.55% | -2.23% | 8.51% | 0.11% | 0.0% | 购买 | ||
| 19 | 008324 | 宝盈祥利稳健配置混合A | 2024-08-23 | 1.0829 | 1.0829 | 0.01% | -0.01% | -1.42% | -4.35% | -0.85% | -2.57% | -1.46% | 8.29% | -0.01% | 0.08% | 购买 | ||
| 20 | 008325 | 宝盈祥利稳健配置混合C | 2024-08-23 | 1.0679 | 1.0679 | 0.02% | -0.02% | -1.44% | -4.42% | -0.99% | -2.87% | -1.66% | 6.79% | -0.02% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 015389 | 宝盈转型动力混合C | 2024-08-23 | 0.9202 | 0.9202 | -0.15% | -0.85% | -7.13% | -5.03% | 4.56% | 11.53% | -1.58% | 5.75% | -0.85% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 002553 | 博时创业成长混合C | 2024-08-23 | 1.7050 | 1.7050 | -0.12% | -1.04% | -4.37% | -8.92% | -0.81% | -11.66% | -9.07% | 3.77% | -1.04% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0252 | 1.0252 | 0.01% | 0.02% | 0.10% | 0.36% | 0.69% | 1.41% | 0.92% | 2.52% | 0.02% | 0.0% | 购买 | ||
| 28 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0191 | 1.0191 | 0.00% | 0.00% | 0.07% | 0.35% | 0.84% | 1.83% | 1.18% | 1.91% | 0.00% | 0.0% | 购买 | ||
| 29 | 050008 | 博时第三产业成长混合 | 2024-08-23 | 0.5770 | 2.5020 | 0.00% | 0.00% | -1.70% | -9.84% | -6.18% | -17.10% | -13.10% | 1.15% | 0.00% | 0.15% | 购买 | ||
| 30 | 004091 | 博时沪港深价值优选A | 2024-08-23 | 0.9954 | 0.9954 | -0.03% | 0.40% | -1.42% | 1.15% | 6.89% | -4.70% | -2.75% | -0.46% | 0.40% | 0.15% | 购买 | ||
| 31 | 007577 | 宝盈祥瑞混合C | 2024-08-23 | 1.1012 | 1.1012 | 0.02% | -0.12% | -0.54% | -0.89% | 0.13% | 0.05% | 0.52% | -0.70% | -0.12% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 004092 | 博时沪港深价值优选C | 2024-08-23 | 0.9595 | 0.9595 | -0.03% | 0.40% | -1.46% | 1.02% | 6.63% | -5.18% | -3.06% | -4.05% | 0.40% | 0.0% | 购买 | ||
| 39 | 018148 | 百嘉百瑞混合发起式 | 2024-08-23 | 0.9342 | 0.9342 | -0.33% | -2.51% | -8.76% | -8.79% | -2.12% | -- | -2.01% | -6.58% | -2.51% | 0.15% | 购买 | ||
| 40 | 001075 | 宝盈转型动力混合A | 2024-08-23 | 0.9308 | 0.9308 | -0.15% | -0.83% | -7.08% | -4.90% | 4.81% | 12.06% | -1.27% | -6.92% | -0.83% | 0.15% | 购买 | ||
| 41 | 008866 | 博时产业新趋势混合A | 2024-08-23 | 0.9263 | 0.9263 | 0.63% | 0.26% | -1.38% | -6.33% | 0.50% | 1.31% | 0.94% | -7.37% | 0.26% | 1.50% | 购买 | ||
| 42 | 011736 | 宝盈祥庆9个月持有混合A | 2024-08-23 | 0.9071 | 0.9071 | 0.08% | -0.13% | -0.29% | -0.48% | 1.82% | -0.01% | 0.31% | -9.29% | -0.13% | 0.08% | 购买 | ||
| 43 | 008867 | 博时产业新趋势混合C | 2024-08-23 | 0.9015 | 0.9015 | 0.64% | 0.24% | -1.43% | -6.47% | 0.20% | 0.70% | 0.55% | -9.85% | 0.24% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 009965 | 宝盈祥琪混合A | 2024-08-23 | 0.8969 | 0.8969 | 0.50% | -0.58% | -2.45% | -5.92% | -2.46% | -2.92% | 0.56% | -10.31% | -0.58% | 0.08% | 购买 | ||
| 46 | 011737 | 宝盈祥庆9个月持有混合C | 2024-08-23 | 0.8961 | 0.8961 | 0.08% | -0.13% | -0.31% | -0.59% | 1.61% | -0.40% | 0.06% | -10.39% | -0.13% | 0.0% | 购买 | ||
| 47 | 009966 | 宝盈祥琪混合C | 2024-08-23 | 0.8904 | 0.8904 | 0.50% | -0.58% | -2.48% | -5.99% | -2.60% | -3.22% | 0.36% | -10.96% | -0.58% | 0.0% | 购买 | ||
| 48 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-08-21 | 0.8889 | 0.8889 | -0.19% | -0.51% | -3.49% | -7.00% | -2.09% | -8.46% | -4.06% | -11.11% | -0.51% | 0.08% | 购买 | ||
| 49 | 001125 | 博时互联网主题混合 | 2024-08-23 | 0.8870 | 0.8870 | 0.00% | -1.22% | -4.62% | -8.18% | -3.69% | -11.83% | -11.74% | -11.30% | -1.22% | 0.15% | 购买 | ||
| 50 | 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 |
