| 1 | 010752 | 宝盈优质成长混合C | 2024-07-03 | 0.4325 | 0.4325 | -1.21% | -3.76% | -11.45% | -18.90% | -20.00% | -41.52% | -22.45% | -56.75% | -3.76% | 0.0% | 购买 | ||
| 2 | 010751 | 宝盈优质成长混合A | 2024-07-03 | 0.4384 | 0.4384 | -1.22% | -3.75% | -11.42% | -18.81% | -19.81% | -41.23% | -22.27% | -56.16% | -3.75% | 0.15% | 购买 | ||
| 3 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-03 | 0.4603 | 0.4603 | -0.80% | -4.88% | -12.84% | -18.20% | -21.38% | -41.68% | -23.21% | -53.97% | -4.88% | 0.0% | 购买 | ||
| 4 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-03 | 0.4651 | 0.4651 | -0.81% | -4.89% | -12.80% | -18.10% | -21.20% | -41.39% | -23.02% | -53.49% | -4.89% | 0.15% | 购买 | ||
| 5 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-03 | 0.4866 | 0.4866 | -0.69% | -4.31% | -11.80% | -18.20% | -26.30% | -47.64% | -28.02% | -51.34% | -4.31% | 0.12% | 购买 | ||
| 6 | 005483 | 博时创新驱动混合C | 2024-07-03 | 0.6299 | 0.6299 | -1.02% | -2.55% | -3.46% | -5.59% | -15.56% | -29.61% | -18.34% | -37.01% | -2.55% | 0.0% | 购买 | ||
| 7 | 013896 | 宝盈成长精选混合C | 2024-07-03 | 0.6550 | 0.6550 | -0.74% | -2.54% | -4.53% | -1.56% | -5.90% | -17.81% | -10.47% | -34.50% | -2.54% | 0.0% | 购买 | ||
| 8 | 013895 | 宝盈成长精选混合A | 2024-07-03 | 0.6636 | 0.6636 | -0.73% | -2.53% | -4.49% | -1.44% | -5.67% | -17.38% | -10.24% | -33.64% | -2.53% | 0.15% | 购买 | ||
| 9 | 005482 | 博时创新驱动混合A | 2024-07-03 | 0.6636 | 0.6636 | -1.01% | -2.53% | -3.41% | -5.40% | -15.22% | -29.03% | -18.01% | -33.64% | -2.53% | 0.15% | 购买 | ||
| 10 | 005536 | 渤海汇金量化成长混合A | 2024-07-03 | 0.6637 | 0.6637 | -1.79% | -1.75% | -7.27% | -14.11% | -25.37% | -26.43% | -25.06% | -33.63% | -1.75% | 0.12% | 购买 | ||
| 11 | 010584 | 渤海汇金新动能主题混合 | 2024-07-03 | 0.6803 | 0.6803 | -2.26% | -2.65% | -7.77% | -12.92% | -23.94% | -25.81% | -23.66% | -31.97% | -2.65% | 0.12% | 购买 | ||
| 12 | 015056 | 百嘉百盛混合 | 2024-07-03 | 0.6961 | 0.6961 | -0.56% | -1.97% | -0.77% | -3.20% | 0.80% | -20.26% | -2.30% | -30.39% | -1.97% | 0.15% | 购买 | ||
| 13 | 015750 | 博时优享回报混合C | 2024-07-03 | 0.7020 | 0.7020 | -0.18% | -1.69% | -3.48% | -2.47% | -2.97% | -18.34% | -5.10% | -29.80% | -1.69% | 0.0% | 购买 | ||
| 14 | 015749 | 博时优享回报混合A | 2024-07-03 | 0.7088 | 0.7088 | -0.17% | -1.68% | -3.43% | -2.34% | -2.73% | -17.92% | -4.86% | -29.12% | -1.68% | 0.15% | 购买 | ||
| 15 | 011171 | 宝盈智慧生活混合C | 2024-07-03 | 0.7488 | 0.7488 | -0.03% | -2.64% | -2.90% | -0.33% | -17.28% | -21.34% | -20.22% | -25.12% | -2.64% | 0.0% | 购买 | ||
| 16 | 010384 | 宝盈基础产业混合C | 2024-07-03 | 0.7499 | 0.7499 | -0.24% | -3.01% | -3.78% | -1.08% | -16.95% | -20.21% | -20.13% | -25.01% | -3.01% | 0.0% | 购买 | ||
| 17 | 011170 | 宝盈智慧生活混合A | 2024-07-03 | 0.7585 | 0.7585 | -0.01% | -2.63% | -2.87% | -0.24% | -17.10% | -21.01% | -20.06% | -24.15% | -2.63% | 0.15% | 购买 | ||
| 18 | 001128 | 宝盈新兴产业混合A | 2024-07-03 | 0.7594 | 0.7594 | -1.38% | -2.00% | -3.08% | -3.86% | -2.11% | -13.05% | -1.97% | -24.06% | -2.00% | 0.15% | 购买 | ||
| 19 | 010383 | 宝盈基础产业混合A | 2024-07-03 | 0.7628 | 0.7628 | -0.24% | -3.00% | -3.75% | -0.96% | -16.74% | -19.81% | -19.92% | -23.72% | -3.00% | 0.15% | 购买 | ||
| 20 | 009224 | 宝盈现代服务业混合C | 2024-07-03 | 0.7711 | 0.7711 | -1.63% | -5.21% | -5.61% | -1.18% | -4.02% | -1.05% | -5.44% | -22.89% | -5.21% | 0.0% | 购买 | ||
| 21 | 012815 | 宝盈新兴产业混合C | 2024-07-03 | 0.7460 | 0.7460 | -1.39% | -2.01% | -3.13% | -4.00% | -2.39% | -13.58% | -2.27% | -22.65% | -2.01% | 0.0% | 购买 | ||
| 22 | 009223 | 宝盈现代服务业混合A | 2024-07-03 | 0.7869 | 0.7869 | -1.64% | -5.20% | -5.56% | -1.02% | -3.73% | -0.52% | -5.16% | -21.31% | -5.20% | 0.15% | 购买 | ||
| 23 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-03 | 0.7930 | 0.7930 | -0.75% | -5.26% | -10.80% | -20.30% | -31.76% | -34.25% | -33.58% | -20.70% | -5.26% | 0.15% | 购买 | ||
| 24 | 015903 | 博时优质精选混合C | 2024-07-03 | 0.8253 | 0.8253 | -0.64% | -1.71% | -2.67% | -1.06% | 2.00% | -14.72% | -1.41% | -17.47% | -1.71% | 0.0% | 购买 | ||
| 25 | 015902 | 博时优质精选混合A | 2024-07-03 | 0.8348 | 0.8348 | -0.63% | -1.70% | -2.60% | -0.89% | 2.32% | -14.19% | -1.10% | -16.52% | -1.70% | 0.15% | 购买 | ||
| 26 | 000264 | 博时内需增长混合A | 2024-07-03 | 0.8750 | 0.7650 | -0.68% | -0.57% | -2.13% | -4.89% | -8.66% | -26.35% | -12.67% | -14.47% | -0.57% | 0.15% | 购买 | ||
| 27 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-07-03 | 0.8730 | 0.8730 | 0.11% | 1.28% | -2.46% | -2.02% | -9.16% | -25.32% | -11.46% | -12.70% | 1.28% | 0.15% | 购买 | ||
| 28 | 001215 | 博时沪港深优质企业A | 2024-07-03 | 0.8860 | 0.8860 | -0.23% | -0.78% | -0.45% | -4.42% | -11.40% | -29.63% | -14.56% | -11.40% | -0.78% | 0.15% | 购买 | ||
| 29 | 050009 | 博时新兴成长混合 | 2024-07-03 | 0.7470 | 3.3730 | -0.66% | -3.36% | -3.49% | -7.20% | -15.11% | -30.64% | -18.18% | -10.89% | -3.36% | 0.15% | 购买 | ||
| 30 | 009546 | 博时鑫荣稳健混合C | 2024-07-03 | 0.8595 | 0.9073 | -1.01% | -1.07% | -11.02% | -10.38% | -14.55% | -21.53% | -16.11% | -10.30% | -1.07% | 0.0% | 购买 | ||
| 31 | 017076 | 宝盈半导体产业混合发起式C | 2024-07-03 | 0.8988 | 0.8988 | 0.13% | -3.96% | -4.47% | -2.93% | -18.68% | -23.21% | -21.58% | -10.12% | -3.96% | 0.0% | 购买 | ||
| 32 | 009545 | 博时鑫荣稳健混合A | 2024-07-03 | 0.8624 | 0.9112 | -1.01% | -1.07% | -11.01% | -10.37% | -14.51% | -21.46% | -16.08% | -9.92% | -1.07% | 0.04% | 购买 | ||
| 33 | 011737 | 宝盈祥庆9个月持有混合C | 2024-07-03 | 0.9017 | 0.9017 | -0.11% | 0.12% | 0.03% | 1.42% | 0.48% | 0.57% | 0.68% | -9.83% | 0.12% | 0.0% | 购买 | ||
| 34 | 017075 | 宝盈半导体产业混合发起式A | 2024-07-03 | 0.9058 | 0.9058 | 0.14% | -3.96% | -4.43% | -2.80% | -18.46% | -22.82% | -21.38% | -9.42% | -3.96% | 0.15% | 购买 | ||
| 35 | 011736 | 宝盈祥庆9个月持有混合A | 2024-07-03 | 0.9123 | 0.9123 | -0.11% | 0.13% | 0.07% | 1.51% | 0.68% | 0.97% | 0.88% | -8.77% | 0.13% | 0.08% | 购买 | ||
| 36 | 009966 | 宝盈祥琪混合C | 2024-07-03 | 0.9181 | 0.9181 | -0.09% | -0.78% | -2.27% | 0.56% | 4.56% | 0.14% | 3.48% | -8.19% | -0.78% | 0.0% | 购买 | ||
| 37 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-07-01 | 0.9213 | 0.9213 | 0.34% | 0.09% | -1.64% | -1.07% | -0.23% | -7.72% | -0.23% | -7.87% | 0.09% | 0.0% | 购买 | ||
| 38 | 009965 | 宝盈祥琪混合A | 2024-07-03 | 0.9244 | 0.9244 | -0.09% | -0.77% | -2.24% | 0.63% | 4.71% | 0.45% | 3.64% | -7.56% | -0.77% | 0.08% | 购买 | ||
| 39 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-07-01 | 0.9271 | 0.9271 | 0.34% | 0.10% | -1.60% | -0.93% | 0.06% | -7.17% | 0.06% | -7.29% | 0.10% | 0.08% | 购买 | ||
| 40 | 008867 | 博时产业新趋势混合C | 2024-07-03 | 0.9396 | 0.9396 | -0.43% | 0.20% | -1.71% | -1.31% | 5.78% | -0.14% | 4.80% | -6.04% | 0.20% | 0.0% | 购买 | ||
| 41 | 001125 | 博时互联网主题混合 | 2024-07-03 | 0.9460 | 0.9460 | -0.32% | -1.77% | -1.66% | -2.67% | -2.67% | -16.36% | -5.87% | -5.40% | -1.77% | 0.15% | 购买 | ||
| 42 | 010858 | 宝盈祥乐一年持有期混合C | 2024-07-03 | 0.9491 | 0.9491 | -0.22% | 0.07% | -0.23% | 0.87% | 3.04% | -2.06% | 3.12% | -5.09% | 0.07% | 0.0% | 购买 | ||
| 43 | 010857 | 宝盈祥乐一年持有期混合A | 2024-07-03 | 0.9632 | 0.9632 | -0.23% | 0.08% | -0.20% | 0.99% | 3.29% | -1.58% | 3.38% | -3.68% | 0.08% | 0.10% | 购买 | ||
| 44 | 008866 | 博时产业新趋势混合A | 2024-07-03 | 0.9646 | 0.9646 | -0.43% | 0.21% | -1.66% | -1.17% | 6.08% | 0.46% | 5.11% | -3.54% | 0.21% | 1.50% | 购买 | ||
| 45 | 004092 | 博时沪港深价值优选C | 2024-07-03 | 0.9750 | 0.9750 | 0.00% | -0.24% | 2.22% | 4.77% | 1.72% | -11.11% | -1.50% | -2.50% | -0.24% | 0.0% | 购买 | ||
| 46 | 002745 | 北信瑞丰丰利 | 2024-07-03 | 0.9371 | 0.9911 | -0.73% | -0.89% | -3.86% | -4.77% | -8.18% | -8.26% | -8.40% | -1.45% | -0.89% | 0.08% | 购买 | ||
| 47 | 017231 | 宝盈价值成长混合C | 2024-07-03 | 0.9977 | 0.9977 | -0.11% | -- | -- | -- | -- | -- | -- | -0.23% | -- | 0.0% | 购买 | ||
| 48 | 007577 | 宝盈祥瑞混合C | 2024-07-03 | 1.1069 | 1.1069 | 0.01% | 0.02% | -0.28% | -0.13% | 0.99% | 0.12% | 1.04% | -0.19% | 0.02% | 0.0% | 购买 | ||
| 49 | 017230 | 宝盈价值成长混合A | 2024-07-03 | 0.9983 | 0.9983 | -0.11% | -- | -- | -- | -- | -- | -- | -0.17% | -- | 1.50% | 购买 | ||
| 50 | 004677 | 博时战略新兴产业混合 | 2024-07-03 | 0.9990 | 0.9990 | -1.09% | -3.29% | -5.58% | -7.50% | -8.10% | -27.13% | -12.29% | -0.10% | -3.29% | 0.15% | 购买 |
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