| 1 | 213001 | 宝盈鸿利收益混合A | 2024-07-01 | 1.1310 | 3.4480 | 0.18% | -1.91% | -8.20% | -14.45% | -15.53% | -35.04% | -15.53% | 515.77% | -1.91% | 0.15% | 购买 | ||
| 2 | 213002 | 宝盈泛沿海混合 | 2024-07-01 | 0.4541 | 2.5497 | 0.84% | -0.22% | 0.15% | -1.18% | -2.28% | -14.21% | -2.28% | 171.40% | -0.22% | 0.15% | 购买 | ||
| 3 | 013896 | 宝盈成长精选混合C | 2024-07-01 | 0.6687 | 0.6687 | 0.80% | -0.28% | -0.70% | -2.73% | -8.60% | -18.25% | -8.60% | -33.13% | -0.28% | 0.0% | 购买 | ||
| 4 | 013895 | 宝盈成长精选混合A | 2024-07-01 | 0.6774 | 0.6774 | 0.80% | -0.28% | -0.66% | -2.62% | -8.37% | -17.84% | -8.37% | -32.26% | -0.28% | 0.15% | 购买 | ||
| 5 | 213003 | 宝盈策略增长混合 | 2024-07-01 | 0.7344 | 2.0344 | 0.89% | -0.01% | -0.41% | -2.42% | -6.83% | -15.57% | -6.83% | 98.66% | -0.01% | 0.15% | 购买 | ||
| 6 | 017076 | 宝盈半导体产业混合发起式C | 2024-07-01 | 0.9151 | 0.9151 | -0.52% | -2.52% | -2.11% | -3.40% | -20.16% | -22.34% | -20.16% | -8.49% | -2.52% | 0.0% | 购买 | ||
| 7 | 017075 | 宝盈半导体产业混合发起式A | 2024-07-01 | 0.9221 | 0.9221 | -0.53% | -2.52% | -2.07% | -3.28% | -19.96% | -21.95% | -19.96% | -7.79% | -2.52% | 0.15% | 购买 | ||
| 8 | 001829 | 北信瑞丰中国智造主题 | 2024-07-01 | 1.1740 | 1.1740 | 0.77% | 0.60% | -3.85% | -11.13% | -18.30% | -21.79% | -18.30% | 17.40% | 0.60% | 0.15% | 购买 | ||
| 9 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-07-01 | 1.5970 | 1.5970 | 2.57% | 3.90% | 4.31% | 12.23% | -2.74% | -17.81% | -2.74% | 59.70% | 3.90% | 0.15% | 购买 | ||
| 10 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-07-01 | 0.8690 | 0.8690 | 1.28% | 2.48% | -3.23% | -1.81% | -11.87% | -25.54% | -11.87% | -13.10% | 2.48% | 0.15% | 购买 | ||
| 11 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-07-01 | 1.2666 | 1.2666 | 1.31% | 1.38% | 0.92% | -1.31% | -3.21% | -14.41% | -3.21% | 26.66% | 1.38% | 0.15% | 购买 | ||
| 12 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-01 | 0.8060 | 0.8060 | 0.25% | -2.30% | -11.53% | -20.51% | -32.50% | -32.72% | -32.50% | -19.40% | -2.30% | 0.15% | 购买 | ||
| 13 | 002745 | 北信瑞丰丰利 | 2024-07-01 | 0.9461 | 1.0001 | 0.77% | 2.73% | -4.08% | -4.32% | -7.52% | -7.44% | -7.52% | -0.50% | 2.73% | 0.08% | 购买 | ||
| 14 | 168501 | 北信瑞丰产业升级 | 2024-07-01 | 1.1401 | 1.1401 | 1.63% | -2.80% | -16.27% | -21.80% | -28.05% | -46.69% | -28.05% | 14.01% | -2.80% | 0.15% | 购买 | ||
| 15 | 160512 | 博时卓越品牌混合A | 2024-07-01 | 2.0320 | 2.1950 | 0.64% | -1.26% | -5.18% | -8.22% | -8.26% | -17.97% | -8.26% | 121.79% | -1.26% | 0.15% | 购买 | ||
| 16 | 160505 | 博时主题行业混合(LOF) | 2024-07-01 | 1.0160 | 5.7110 | 0.89% | 1.10% | -0.39% | -0.98% | 0.70% | -9.58% | -0.49% | 1184.98% | 1.10% | 0.15% | 购买 | ||
| 17 | 004677 | 博时战略新兴产业混合 | 2024-07-01 | 1.0300 | 1.0300 | 1.08% | -1.06% | -1.44% | -6.62% | -9.57% | -27.52% | -9.57% | 3.00% | -1.06% | 0.15% | 购买 | ||
| 18 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-06-30 | 1.0957 | 1.0957 | 0.00% | -0.05% | -0.36% | 0.18% | -1.28% | -3.58% | -1.28% | 9.57% | -0.05% | 0.0% | 购买 | ||
| 19 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-06-30 | 1.1251 | 1.1251 | 0.00% | -0.03% | -0.32% | 0.31% | -1.03% | -3.10% | -1.03% | 12.51% | -0.03% | 0.08% | 购买 | ||
| 20 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-06-30 | 1.1638 | 1.1638 | 0.53% | -0.15% | -0.75% | 1.44% | 2.44% | -1.54% | 2.44% | 16.38% | -0.15% | 0.08% | 购买 | ||
| 21 | 015903 | 博时优质精选混合C | 2024-07-01 | 0.8373 | 0.8373 | 1.20% | -0.07% | 0.05% | -0.36% | 0.02% | -13.41% | 0.02% | -16.27% | -0.07% | 0.0% | 购买 | ||
| 22 | 015902 | 博时优质精选混合A | 2024-07-01 | 0.8468 | 0.8468 | 1.18% | -0.07% | 0.09% | -0.21% | 0.32% | -12.89% | 0.32% | -15.32% | -0.07% | 0.15% | 购买 | ||
| 23 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-07-01 | 1.0495 | 1.0495 | -0.01% | 0.07% | 0.21% | 0.74% | 1.45% | 2.49% | 1.45% | 4.95% | 0.07% | 0.0% | 购买 | ||
| 24 | 000219 | 博时裕益混合 | 2024-07-01 | 2.0030 | 2.2550 | 0.00% | 0.15% | -1.38% | -1.72% | 2.72% | -1.96% | 2.72% | 146.24% | 0.15% | 0.15% | 购买 | ||
| 25 | 015750 | 博时优享回报混合C | 2024-07-01 | 0.7092 | 0.7092 | 0.08% | -0.45% | -2.04% | -2.52% | -4.12% | -16.86% | -4.12% | -29.08% | -0.45% | 0.0% | 购买 | ||
| 26 | 015749 | 博时优享回报混合A | 2024-07-01 | 0.7160 | 0.7160 | 0.08% | -0.44% | -2.01% | -2.39% | -3.89% | -16.44% | -3.89% | -28.40% | -0.44% | 0.15% | 购买 | ||
| 27 | 160526 | 博时优势企业灵活配置混合A | 2024-07-01 | 1.1097 | 1.4318 | 0.87% | 1.36% | 0.29% | 11.10% | 20.87% | 7.51% | 20.87% | 40.66% | 1.36% | 0.12% | 购买 | ||
| 28 | 000652 | 博时裕隆混合A | 2024-07-01 | 2.9740 | 2.5760 | 0.07% | -0.13% | -3.57% | -3.82% | -10.69% | -16.69% | -10.69% | 198.81% | -0.13% | 0.15% | 购买 | ||
| 29 | 050026 | 博时医疗保健混合A | 2024-07-01 | 2.2610 | 2.4000 | 0.53% | -0.88% | -6.22% | -6.18% | -14.81% | -21.71% | -14.81% | 153.09% | -0.88% | 0.15% | 购买 | ||
| 30 | 003435 | 博时鑫泽混合C | 2024-07-01 | 1.8450 | 1.9100 | 0.87% | 1.26% | -0.43% | -1.44% | -2.38% | -8.35% | -2.38% | 93.84% | 1.26% | 0.08% | 购买 | ||
| 31 | 003434 | 博时鑫泽混合A | 2024-07-01 | 1.8590 | 1.9240 | 0.87% | 1.31% | -0.38% | -1.38% | -2.31% | -8.20% | -2.31% | 95.30% | 1.31% | 0.08% | 购买 | ||
| 32 | 003120 | 博时鑫源混合C | 2024-07-01 | 1.6866 | 1.7686 | -0.13% | 0.08% | 0.27% | 0.51% | 0.39% | -6.77% | 0.39% | 75.68% | 0.08% | 0.08% | 购买 | ||
| 33 | 003119 | 博时鑫源混合A | 2024-07-01 | 1.6993 | 1.7823 | -0.13% | 0.08% | 0.28% | 0.55% | 0.49% | -6.63% | 0.49% | 77.06% | 0.08% | 0.08% | 购买 | ||
| 34 | 004505 | 博时新兴消费主题混合A | 2024-07-01 | 1.4220 | 1.4220 | -0.21% | -1.93% | -9.20% | -11.46% | -8.44% | -15.66% | -8.44% | 42.20% | -1.93% | 0.15% | 购买 | ||
| 35 | 050009 | 博时新兴成长混合 | 2024-07-01 | 0.7610 | 3.4250 | 0.00% | -1.42% | -0.65% | -8.42% | -16.65% | -29.60% | -16.65% | -9.22% | -1.42% | 0.15% | 购买 | ||
| 36 | 004176 | 博时鑫泰混合C | 2024-07-01 | 1.4793 | 1.6876 | 0.06% | 0.25% | 0.01% | 0.64% | 2.52% | 1.88% | 2.52% | 77.18% | 0.25% | 0.08% | 购买 | ||
| 37 | 004175 | 博时鑫泰混合A | 2024-07-01 | 1.4908 | 1.8001 | 0.06% | 0.26% | 0.03% | 0.67% | 2.57% | 1.98% | 2.57% | 95.31% | 0.26% | 0.08% | 购买 | ||
| 38 | 009546 | 博时鑫荣稳健混合C | 2024-07-01 | 0.8788 | 0.9266 | 2.06% | 1.89% | -9.14% | -8.38% | -14.23% | -19.32% | -14.23% | -8.29% | 1.89% | 0.0% | 购买 | ||
| 39 | 009545 | 博时鑫荣稳健混合A | 2024-07-01 | 0.8818 | 0.9306 | 2.06% | 1.90% | -9.13% | -8.37% | -14.19% | -19.23% | -14.19% | -7.90% | 1.90% | 0.04% | 购买 | ||
| 40 | 003951 | 博时鑫润混合C | 2024-07-01 | 1.2715 | 1.5644 | -0.03% | -0.18% | -1.00% | -1.07% | 2.19% | -1.34% | 2.19% | 61.27% | -0.18% | 0.08% | 购买 | ||
| 41 | 003950 | 博时鑫润混合A | 2024-07-01 | 1.2766 | 1.5703 | -0.03% | -0.18% | -0.99% | -1.05% | 2.24% | -1.25% | 2.24% | 61.92% | -0.18% | 0.08% | 购买 | ||
| 42 | 004150 | 博时鑫惠混合C | 2024-07-01 | 1.3122 | 1.3650 | -0.07% | 0.12% | 0.26% | 0.40% | 1.28% | -1.11% | 1.28% | 36.68% | 0.12% | 0.08% | 购买 | ||
| 43 | 004149 | 博时鑫惠混合A | 2024-07-01 | 1.3211 | 1.3750 | -0.07% | 0.13% | 0.27% | 0.43% | 1.34% | -1.00% | 1.34% | 37.71% | 0.13% | 0.08% | 购买 | ||
| 44 | 002142 | 博时外延增长混合A | 2024-07-01 | 1.7100 | 2.1330 | 0.94% | 1.48% | -0.52% | 0.53% | 6.28% | 1.66% | 6.28% | 137.77% | 1.48% | 0.15% | 购买 | ||
| 45 | 050010 | 博时特许价值混合A | 2024-07-01 | 2.4200 | 2.8600 | 0.29% | -0.66% | 0.67% | -8.23% | -13.35% | -26.58% | -13.35% | 238.54% | -0.66% | 0.15% | 购买 | ||
| 46 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-01 | 1.7280 | 1.7280 | 0.35% | 0.23% | -0.35% | -3.46% | -6.44% | -17.24% | -6.44% | 72.80% | 0.23% | 0.15% | 购买 | ||
| 47 | 050007 | 博时平衡配置混合 | 2024-07-01 | 0.8580 | 2.7310 | 0.59% | 0.59% | -1.38% | -1.04% | -2.28% | -7.04% | -2.28% | 250.66% | 0.59% | 0.15% | 购买 | ||
| 48 | 000264 | 博时内需增长混合A | 2024-07-01 | 0.8910 | 0.7790 | 1.95% | 0.56% | 0.91% | -4.30% | -11.08% | -27.44% | -11.08% | -12.90% | 0.56% | 0.15% | 购买 | ||
| 49 | 004435 | 博时逆向投资混合C | 2024-07-01 | 1.3549 | 1.3549 | 0.63% | 0.44% | -1.11% | -1.16% | -0.56% | -9.51% | -0.56% | 35.41% | 0.44% | 0.0% | 购买 | ||
| 50 | 004434 | 博时逆向投资混合A | 2024-07-01 | 1.4050 | 1.4050 | 0.64% | 0.45% | -1.07% | -1.04% | -0.31% | -9.06% | -0.31% | 40.42% | 0.45% | 0.15% | 购买 |
