| 1 | 000796 | 宝盈睿丰创新混合C | 2024-08-26 | 1.6950 | 1.6950 | 0.24% | -0.88% | -3.09% | -6.15% | -1.97% | -10.46% | -11.21% | 69.50% | -0.88% | 0.0% | 购买 | ||
| 2 | 003120 | 博时鑫源混合C | 2024-08-26 | 1.6896 | 1.7716 | 0.01% | 0.09% | 0.06% | 0.46% | 1.97% | -3.84% | 0.57% | 75.99% | 0.09% | 0.08% | 购买 | ||
| 3 | 004176 | 博时鑫泰混合C | 2024-08-26 | 1.4716 | 1.6799 | -0.07% | -0.05% | -0.45% | -0.51% | 0.93% | 0.79% | 1.99% | 76.26% | -0.05% | 0.08% | 购买 | ||
| 4 | 004448 | 博时汇智回报混合 | 2024-08-26 | 1.7680 | 1.7680 | -0.33% | -2.28% | -4.71% | -11.90% | -8.81% | -15.87% | -15.00% | 76.80% | -2.28% | 0.15% | 购买 | ||
| 5 | 000924 | 宝盈先进制造混合A | 2024-08-26 | 1.3980 | 1.7100 | 0.72% | -1.41% | -4.90% | -13.49% | -13.17% | -31.40% | -24.51% | 77.18% | -1.41% | 0.15% | 购买 | ||
| 6 | 003119 | 博时鑫源混合A | 2024-08-26 | 1.7026 | 1.7856 | 0.01% | 0.10% | 0.07% | 0.50% | 2.01% | -3.70% | 0.69% | 77.40% | 0.10% | 0.08% | 购买 | ||
| 7 | 003715 | 宝盈消费主题混合 | 2024-08-26 | 1.8181 | 1.8181 | -0.87% | -2.42% | -3.81% | -8.04% | -2.97% | 2.15% | 0.46% | 81.81% | -2.42% | 0.15% | 购买 | ||
| 8 | 003435 | 博时鑫泽混合C | 2024-08-26 | 1.7370 | 1.8020 | -0.34% | -1.19% | -2.14% | -6.41% | -2.74% | -8.63% | -8.10% | 82.49% | -1.19% | 0.08% | 购买 | ||
| 9 | 213003 | 宝盈策略增长混合 | 2024-08-26 | 0.6756 | 1.9756 | 0.36% | -1.03% | -2.65% | -6.59% | -4.93% | -10.52% | -14.29% | 82.75% | -1.03% | 0.15% | 购买 | ||
| 10 | 003434 | 博时鑫泽混合A | 2024-08-26 | 1.7500 | 1.8150 | -0.28% | -1.19% | -2.13% | -6.37% | -2.67% | -8.52% | -8.04% | 83.85% | -1.19% | 0.08% | 购买 | ||
| 11 | 050014 | 博时创业成长混合A | 2024-08-26 | 1.7340 | 1.8060 | -0.23% | -1.37% | -3.88% | -8.40% | -1.25% | -10.62% | -8.98% | 84.98% | -1.37% | 0.15% | 购买 | ||
| 12 | 007574 | 宝盈新价值混合C | 2024-08-26 | 2.7990 | 2.7990 | -0.64% | -1.76% | -3.18% | -5.76% | 0.72% | 4.67% | 3.59% | 86.85% | -1.76% | 0.0% | 购买 | ||
| 13 | 004175 | 博时鑫泰混合A | 2024-08-26 | 1.4832 | 1.7925 | -0.07% | -0.05% | -0.44% | -0.48% | 0.98% | 0.89% | 2.05% | 94.32% | -0.05% | 0.08% | 购买 | ||
| 14 | 000794 | 宝盈睿丰创新混合A/B | 2024-08-26 | 1.9490 | 1.9490 | 0.21% | -0.86% | -3.03% | -5.94% | -1.57% | -9.73% | -10.76% | 94.90% | -0.86% | 0.12% | 购买 | ||
| 15 | 000241 | 宝盈核心优势混合C | 2024-08-26 | 0.6178 | 2.1848 | 0.34% | 0.96% | 1.80% | -3.03% | -4.60% | -20.04% | -17.14% | 104.81% | 0.96% | 0.0% | 购买 | ||
| 16 | 160512 | 博时卓越品牌混合A | 2024-08-26 | 1.8920 | 2.0520 | -0.84% | -0.84% | 0.96% | -12.61% | -11.17% | -19.28% | -14.58% | 106.50% | -0.84% | 0.15% | 购买 | ||
| 17 | 050201 | 博时价值增长贰号 | 2024-08-26 | 0.7350 | 2.2260 | -0.41% | -0.68% | -1.47% | -4.79% | 2.08% | -3.67% | 1.10% | 114.98% | -0.68% | 0.20% | 购买 | ||
| 18 | 002142 | 博时外延增长混合A | 2024-08-26 | 1.5960 | 2.0190 | 0.25% | -0.31% | -0.81% | -7.32% | -0.19% | -0.44% | -0.81% | 121.92% | -0.31% | 0.15% | 购买 | ||
| 19 | 000698 | 宝盈科技30混合 | 2024-08-26 | 2.2520 | 2.2520 | 0.45% | -0.62% | -2.68% | -6.56% | -3.72% | -12.92% | -13.62% | 125.20% | -0.62% | 0.15% | 购买 | ||
| 20 | 000219 | 博时裕益混合 | 2024-08-26 | 1.9270 | 2.1790 | 0.05% | -0.36% | -1.38% | -5.86% | 0.05% | -2.13% | -1.18% | 136.89% | -0.36% | 0.15% | 购买 | ||
| 21 | 000936 | 博时产业新动力混合A | 2024-08-26 | 2.3460 | 2.3720 | 0.26% | -0.51% | -0.97% | -6.90% | 0.51% | 0.95% | 0.26% | 139.34% | -0.51% | 0.15% | 购买 | ||
| 22 | 050026 | 博时医疗保健混合A | 2024-08-26 | 2.1620 | 2.3010 | -0.14% | -1.86% | -0.96% | -10.59% | -9.84% | -15.45% | -18.54% | 142.01% | -1.86% | 0.15% | 购买 | ||
| 23 | 050022 | 博时回报混合 | 2024-08-26 | 1.2735 | 2.1454 | -0.86% | -0.69% | -4.43% | -7.87% | -6.16% | -14.52% | -15.82% | 147.18% | -0.69% | 0.15% | 购买 | ||
| 24 | 213002 | 宝盈泛沿海混合 | 2024-08-26 | 0.4185 | 2.4879 | 0.41% | -0.64% | -2.40% | -6.04% | -1.13% | -7.64% | -9.94% | 150.12% | -0.64% | 0.15% | 购买 | ||
| 25 | 000652 | 博时裕隆混合A | 2024-08-26 | 2.8290 | 2.4510 | 0.07% | -1.26% | -4.00% | -9.30% | -6.73% | -14.99% | -15.05% | 184.24% | -1.26% | 0.15% | 购买 | ||
| 26 | 213006 | 宝盈核心优势混合A | 2024-08-26 | 0.6577 | 2.5237 | 0.37% | 1.01% | 1.94% | -2.65% | -3.89% | -18.82% | -16.31% | 186.30% | 1.01% | 0.15% | 购买 | ||
| 27 | 050010 | 博时特许价值混合A | 2024-08-26 | 2.2830 | 2.7230 | -0.91% | -1.89% | -5.43% | -4.36% | -4.99% | -17.43% | -18.26% | 219.38% | -1.89% | 0.15% | 购买 | ||
| 28 | 050007 | 博时平衡配置混合 | 2024-08-26 | 0.8280 | 2.7010 | -0.12% | -0.36% | -0.96% | -5.69% | -2.47% | -8.10% | -5.69% | 238.40% | -0.36% | 0.15% | 购买 | ||
| 29 | 001487 | 宝盈优势产业混合A | 2024-08-26 | 3.0947 | 3.2447 | -0.65% | -1.91% | -3.18% | -5.62% | 1.89% | 6.12% | 5.23% | 252.65% | -1.91% | 0.15% | 购买 | ||
| 30 | 050004 | 博时精选混合A | 2024-08-26 | 1.2374 | 3.0882 | -0.86% | -1.44% | -0.93% | -7.49% | -4.08% | -12.80% | -9.12% | 298.18% | -1.44% | 0.15% | 购买 | ||
| 31 | 000574 | 宝盈新价值混合A | 2024-08-26 | 2.9230 | 3.6110 | -0.65% | -1.75% | -3.08% | -5.56% | 1.14% | 5.52% | 4.13% | 339.83% | -1.75% | 0.15% | 购买 | ||
| 32 | 050001 | 博时价值增长混合 | 2024-08-26 | 0.9180 | 3.4630 | -0.33% | -0.54% | -1.50% | -5.07% | 1.66% | -3.57% | 1.21% | 401.39% | -0.54% | 0.18% | 购买 | ||
| 33 | 213001 | 宝盈鸿利收益混合A | 2024-08-26 | 1.0790 | 3.3770 | 0.75% | -1.01% | -4.43% | -12.98% | -12.13% | -26.80% | -19.42% | 487.46% | -1.01% | 0.15% | 购买 | ||
| 34 | 160505 | 博时主题行业混合(LOF) | 2024-08-26 | 0.9450 | 5.6400 | -0.32% | -1.36% | -2.58% | -6.90% | -1.15% | -9.66% | -6.90% | 1102.28% | -1.36% | 0.15% | 购买 |
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