| 1 | 001075 | 宝盈转型动力混合A | 2024-07-23 | 1.0017 | 1.0017 | -2.56% | -8.31% | -7.22% | 7.88% | 19.29% | 11.78% | 6.25% | 0.17% | -8.31% | 0.15% | 购买 | ||
| 2 | 016976 | 博时阿尔法回报混合A | 2024-07-23 | 1.0070 | 1.0070 | -1.98% | -5.79% | -3.07% | -2.02% | 17.42% | 5.10% | 7.84% | 0.70% | -5.79% | 0.15% | 购买 | ||
| 3 | 004091 | 博时沪港深价值优选A | 2024-07-23 | 1.0097 | 1.0097 | -1.29% | -2.61% | -0.54% | 6.33% | 9.91% | -7.36% | -1.35% | 0.97% | -2.61% | 0.15% | 购买 | ||
| 4 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0184 | 1.0184 | 0.01% | 0.04% | 0.16% | 0.36% | 1.02% | -- | 1.11% | 1.84% | 0.04% | 0.0% | 购买 | ||
| 5 | 018148 | 百嘉百瑞混合发起式 | 2024-07-23 | 1.0239 | 1.0239 | -2.82% | -4.53% | -2.98% | 3.03% | 14.68% | -- | 7.39% | 2.39% | -4.53% | 0.15% | 购买 | ||
| 6 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0242 | 1.0242 | 0.01% | 0.03% | 0.15% | 0.36% | 0.76% | 1.50% | 0.82% | 2.42% | 0.03% | 0.0% | 购买 | ||
| 7 | 050008 | 博时第三产业成长混合 | 2024-07-23 | 0.5870 | 2.5240 | -2.17% | -2.98% | -4.55% | -6.08% | -1.18% | -18.92% | -11.60% | 2.91% | -2.98% | 0.15% | 购买 | ||
| 8 | 050012 | 博时策略混合 | 2024-07-23 | 0.9010 | 1.1700 | -3.01% | -5.85% | -10.88% | -9.63% | -6.73% | -28.15% | -19.55% | 3.45% | -5.85% | 0.15% | 购买 | ||
| 9 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-07-23 | 1.0509 | 1.0509 | 0.01% | 0.05% | 0.23% | 0.55% | 1.45% | 2.44% | 1.59% | 5.09% | 0.05% | 0.0% | 购买 | ||
| 10 | 006399 | 宝盈祥颐定期开放混合C | 2024-07-23 | 1.0524 | 1.0524 | -0.32% | -0.54% | -0.43% | -0.51% | 2.86% | -0.05% | 1.12% | 5.24% | -0.54% | 0.0% | 购买 | ||
| 11 | 006398 | 宝盈祥颐定期开放混合A | 2024-07-23 | 1.0751 | 1.0751 | -0.33% | -0.54% | -0.40% | -0.42% | 3.06% | 0.35% | 1.35% | 7.51% | -0.54% | 0.08% | 购买 | ||
| 12 | 008325 | 宝盈祥利稳健配置混合C | 2024-07-23 | 1.0835 | 1.0835 | -1.35% | -1.70% | -2.87% | -2.42% | 3.14% | -3.27% | -0.22% | 8.35% | -1.70% | 0.0% | 购买 | ||
| 13 | 002553 | 博时创业成长混合C | 2024-07-23 | 1.7830 | 1.7830 | -2.46% | -3.93% | -5.01% | -3.10% | 6.77% | -10.85% | -4.91% | 8.52% | -3.93% | 0.0% | 购买 | ||
| 14 | 012771 | 宝盈优势产业混合C | 2024-07-23 | 3.1400 | 3.1400 | -0.74% | -0.60% | -0.67% | -1.26% | 10.68% | 4.87% | 7.82% | 8.74% | -0.60% | 0.0% | 购买 | ||
| 15 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-07-19 | 1.0940 | 1.0940 | -0.21% | -0.24% | -0.40% | -0.55% | 1.53% | -3.78% | -1.43% | 9.40% | -0.24% | 0.0% | 购买 | ||
| 16 | 007581 | 宝盈鸿利收益混合C | 2024-07-23 | 1.0780 | 1.1930 | -2.09% | 0.28% | -4.35% | -8.49% | -12.07% | -31.21% | -16.76% | 9.46% | 0.28% | 0.0% | 购买 | ||
| 17 | 008324 | 宝盈祥利稳健配置混合A | 2024-07-23 | 1.0985 | 1.0985 | -1.34% | -1.69% | -2.85% | -2.35% | 3.29% | -2.98% | -0.05% | 9.85% | -1.69% | 0.08% | 购买 | ||
| 18 | 168501 | 北信瑞丰产业升级 | 2024-07-23 | 1.1225 | 1.1225 | -2.23% | 0.31% | -7.46% | -13.48% | -26.65% | -45.00% | -29.16% | 12.25% | 0.31% | 0.15% | 购买 | ||
| 19 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 1.1236 | 1.1236 | -0.21% | -0.23% | -0.36% | -0.43% | 1.78% | -3.30% | -1.16% | 12.36% | -0.23% | 0.08% | 购买 | ||
| 20 | 001829 | 北信瑞丰中国智造主题 | 2024-07-23 | 1.1310 | 1.1310 | -2.08% | -3.25% | -3.99% | -2.42% | -10.31% | -20.58% | -21.29% | 13.10% | -3.25% | 0.15% | 购买 | ||
| 21 | 015389 | 宝盈转型动力混合C | 2024-07-23 | 0.9908 | 0.9908 | -2.56% | -8.32% | -7.25% | 7.75% | 19.02% | 11.26% | 5.97% | 13.86% | -8.32% | 0.0% | 购买 | ||
| 22 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-07-19 | 1.1603 | 1.1603 | -0.35% | -0.41% | -0.66% | -0.30% | 4.63% | -1.89% | 2.13% | 16.03% | -0.41% | 0.08% | 购买 | ||
| 23 | 007575 | 宝盈祥泰混合C | 2024-07-23 | 1.0949 | 1.3047 | 0.01% | 0.01% | 0.04% | 0.07% | 0.31% | 1.02% | 0.32% | 16.46% | 0.01% | 0.0% | 购买 | ||
| 24 | 008673 | 宝盈祥泽混合C | 2024-07-23 | 1.0278 | 1.1678 | 0.04% | 0.11% | 0.35% | 0.70% | 0.99% | 2.24% | 0.98% | 16.89% | 0.11% | 0.0% | 购买 | ||
| 25 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-07-23 | 1.1718 | 1.1718 | -3.17% | -7.04% | -8.33% | -4.14% | -0.90% | -17.01% | -10.45% | 17.18% | -7.04% | 0.15% | 购买 | ||
| 26 | 008228 | 宝盈研究精选混合C | 2024-07-23 | 1.1778 | 1.1778 | -3.92% | -3.39% | -9.46% | -7.04% | 1.60% | -17.01% | -10.13% | 17.78% | -3.39% | 0.0% | 购买 | ||
| 27 | 008672 | 宝盈祥泽混合A | 2024-07-23 | 1.0436 | 1.1836 | 0.04% | 0.12% | 0.38% | 0.75% | 1.12% | 2.55% | 1.13% | 18.48% | 0.12% | 0.08% | 购买 | ||
| 28 | 013860 | 宝盈品质甄选混合C | 2024-07-23 | 1.1916 | 1.1916 | -1.11% | -1.25% | 0.05% | 1.39% | 12.19% | 8.70% | 8.53% | 19.16% | -1.25% | 0.0% | 购买 | ||
| 29 | 008227 | 宝盈研究精选混合A | 2024-07-23 | 1.2042 | 1.2042 | -3.91% | -3.37% | -9.42% | -6.92% | 1.85% | -16.58% | -9.87% | 20.42% | -3.37% | 0.15% | 购买 | ||
| 30 | 006813 | 博时汇悦回报混合 | 2024-07-23 | 1.2108 | 1.2108 | -2.34% | -4.22% | -7.61% | -3.19% | 6.31% | -11.21% | -4.92% | 21.08% | -4.22% | 0.15% | 购买 | ||
| 31 | 013859 | 宝盈品质甄选混合A | 2024-07-23 | 1.2160 | 1.2160 | -1.11% | -1.23% | 0.12% | 1.59% | 12.63% | 9.57% | 9.02% | 21.60% | -1.23% | 0.15% | 购买 | ||
| 32 | 002555 | 博时沪港深优质企业C | 2024-07-23 | 0.8780 | 0.8780 | -2.88% | -4.67% | -2.44% | 1.86% | 0.11% | -26.16% | -15.41% | 28.36% | -4.67% | 0.0% | 购买 | ||
| 33 | 050018 | 博时行业轮动混合 | 2024-07-23 | 1.2990 | 1.2990 | -1.44% | -1.44% | -3.20% | 0.00% | -2.18% | -20.26% | -15.43% | 29.90% | -1.44% | 0.15% | 购买 | ||
| 34 | 004435 | 博时逆向投资混合C | 2024-07-23 | 1.3013 | 1.3013 | -2.11% | -4.83% | -4.38% | -3.70% | 5.63% | -8.96% | -4.49% | 30.05% | -4.83% | 0.0% | 购买 | ||
| 35 | 001358 | 宝盈祥泰混合A | 2024-07-23 | 1.1110 | 1.3218 | 0.01% | 0.02% | 0.07% | 0.15% | 0.47% | 1.35% | 0.50% | 32.89% | 0.02% | 0.15% | 购买 | ||
| 36 | 004434 | 博时逆向投资混合A | 2024-07-23 | 1.3499 | 1.3499 | -2.10% | -4.82% | -4.33% | -3.58% | 5.91% | -8.49% | -4.22% | 34.91% | -4.82% | 0.15% | 购买 | ||
| 37 | 160526 | 博时优势企业灵活配置混合A | 2024-07-23 | 1.0675 | 1.3896 | -1.31% | -4.15% | -2.30% | 5.01% | 22.97% | 5.59% | 16.27% | 35.31% | -4.15% | 0.12% | 购买 | ||
| 38 | 004495 | 博时量化平衡混合A | 2024-07-23 | 1.2615 | 1.3656 | -1.27% | -2.77% | -2.47% | -3.48% | 1.03% | -8.32% | -1.45% | 35.62% | -2.77% | 0.15% | 购买 | ||
| 39 | 004150 | 博时鑫惠混合C | 2024-07-23 | 1.3110 | 1.3638 | -0.44% | -0.36% | 0.04% | 1.05% | 4.00% | -1.23% | 1.19% | 36.56% | -0.36% | 0.08% | 购买 | ||
| 40 | 004505 | 博时新兴消费主题混合A | 2024-07-23 | 1.3750 | 1.3750 | -2.27% | -1.08% | -5.43% | -11.00% | -4.05% | -18.64% | -11.46% | 37.50% | -1.08% | 0.15% | 购买 | ||
| 41 | 004149 | 博时鑫惠混合A | 2024-07-23 | 1.3199 | 1.3738 | -0.45% | -0.36% | 0.05% | 1.07% | 4.06% | -1.12% | 1.25% | 37.58% | -0.36% | 0.08% | 购买 | ||
| 42 | 007579 | 宝盈先进制造混合C | 2024-07-23 | 1.4100 | 1.6150 | -2.49% | -2.29% | -5.75% | -9.44% | -11.10% | -33.77% | -21.19% | 38.26% | -2.29% | 0.0% | 购买 | ||
| 43 | 501082 | 博时科创主题灵活配置混合A | 2024-07-23 | 1.4032 | 1.4032 | -2.26% | -6.42% | -3.49% | 2.66% | 9.21% | -15.15% | -2.47% | 40.32% | -6.42% | 1.20% | 购买 | ||
| 44 | 005878 | 博时产业新动力混合C | 2024-07-23 | 2.2730 | 2.2730 | -2.11% | -4.29% | -3.81% | -4.01% | 9.65% | -1.73% | 1.70% | 43.77% | -4.29% | 0.0% | 购买 | ||
| 45 | 000639 | 宝盈祥瑞混合A | 2024-07-23 | 1.1273 | 1.4533 | 0.00% | 0.03% | 0.08% | -0.44% | 2.00% | 0.45% | 1.25% | 47.65% | 0.03% | 0.12% | 购买 | ||
| 46 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-07-23 | 1.5490 | 1.5490 | -0.26% | -2.21% | 0.78% | 6.61% | 14.23% | -16.00% | -5.66% | 54.90% | -2.21% | 0.15% | 购买 | ||
| 47 | 005266 | 博时厚泽回报混合C | 2024-07-23 | 1.3807 | 1.5825 | -2.57% | -4.18% | -4.67% | -3.18% | 4.42% | -13.57% | -6.02% | 56.63% | -4.18% | 0.0% | 购买 | ||
| 48 | 003951 | 博时鑫润混合C | 2024-07-23 | 1.2677 | 1.5606 | -0.54% | -0.46% | -0.35% | -0.70% | 4.35% | -2.54% | 1.89% | 60.79% | -0.46% | 0.08% | 购买 | ||
| 49 | 003950 | 博时鑫润混合A | 2024-07-23 | 1.2729 | 1.5666 | -0.54% | -0.45% | -0.34% | -0.67% | 4.41% | -2.44% | 1.95% | 61.45% | -0.45% | 0.08% | 购买 | ||
| 50 | 002482 | 宝盈互联网沪港深混合 | 2024-07-23 | 1.6450 | 1.6450 | -2.26% | -3.74% | -9.37% | -1.26% | 7.52% | -26.43% | -7.11% | 64.50% | -3.74% | 0.15% | 购买 |
