| 1 | 004495 | 博时量化平衡混合A | 2024-07-02 | 1.2966 | 1.4007 | -0.12% | 1.25% | -2.47% | -3.14% | 0.84% | -4.92% | 1.30% | 39.39% | 1.25% | 0.15% | 购买 | ||
| 2 | 501082 | 博时科创主题灵活配置混合A | 2024-07-02 | 1.4310 | 1.4310 | -0.89% | 1.50% | 5.85% | 1.10% | 1.17% | -22.26% | -0.54% | 43.10% | 1.50% | 1.20% | 购买 | ||
| 3 | 050001 | 博时价值增长混合 | 2024-07-02 | 0.9680 | 3.5130 | -0.92% | 0.62% | -0.31% | 1.04% | 7.56% | -5.28% | 6.73% | 428.70% | 0.62% | 0.18% | 购买 | ||
| 4 | 050201 | 博时价值增长贰号 | 2024-07-02 | 0.7740 | 2.2650 | -1.02% | 0.65% | -0.13% | 1.57% | 7.50% | -5.72% | 6.46% | 126.39% | 0.65% | 0.20% | 购买 | ||
| 5 | 050004 | 博时精选混合A | 2024-07-02 | 1.3280 | 3.1788 | -0.58% | 0.82% | -0.37% | -1.76% | -0.75% | -15.75% | -2.47% | 327.33% | 0.82% | 0.15% | 购买 | ||
| 6 | 005266 | 博时厚泽回报混合C | 2024-07-02 | 1.4305 | 1.6323 | -0.56% | 0.76% | -0.48% | -1.68% | -0.95% | -15.27% | -2.63% | 62.28% | 0.76% | 0.0% | 购买 | ||
| 7 | 005265 | 博时厚泽回报混合A | 2024-07-02 | 1.5018 | 1.7163 | -0.56% | 0.77% | -0.42% | -1.50% | -0.56% | -14.59% | -2.24% | 71.22% | 0.77% | 0.15% | 购买 | ||
| 8 | 004448 | 博时汇智回报混合 | 2024-07-02 | 1.9280 | 1.9280 | -0.59% | 0.08% | -4.23% | -8.38% | -6.14% | -17.98% | -7.30% | 92.80% | 0.08% | 0.15% | 购买 | ||
| 9 | 050018 | 博时行业轮动混合 | 2024-07-02 | 1.3070 | 1.3070 | -1.28% | 2.83% | 0.31% | -7.50% | -13.96% | -20.45% | -14.91% | 30.70% | 2.83% | 0.15% | 购买 | ||
| 10 | 006813 | 博时汇悦回报混合 | 2024-07-02 | 1.2940 | 1.2940 | -1.24% | 1.10% | 1.59% | 3.89% | 2.63% | -8.73% | 1.62% | 29.40% | 1.10% | 0.15% | 购买 | ||
| 11 | 001125 | 博时互联网主题混合 | 2024-07-02 | 0.9490 | 0.9490 | -1.04% | 0.00% | -0.73% | -3.46% | -3.95% | -15.64% | -5.57% | -5.10% | 0.00% | 0.15% | 购买 | ||
| 12 | 002555 | 博时沪港深优质企业C | 2024-07-02 | 0.8880 | 0.8880 | -0.45% | 0.68% | 0.91% | -5.83% | -13.20% | -30.30% | -14.45% | 29.82% | 0.68% | 0.0% | 购买 | ||
| 13 | 001215 | 博时沪港深优质企业A | 2024-07-02 | 0.8880 | 0.8880 | -0.56% | 0.68% | 0.79% | -5.83% | -13.03% | -30.02% | -14.37% | -11.20% | 0.68% | 0.15% | 购买 | ||
| 14 | 004092 | 博时沪港深价值优选C | 2024-07-02 | 0.9750 | 0.9750 | -0.32% | 0.46% | 3.05% | 4.36% | 0.09% | -11.20% | -1.50% | -2.50% | 0.46% | 0.0% | 购买 | ||
| 15 | 004091 | 博时沪港深价值优选A | 2024-07-02 | 1.0108 | 1.0108 | -0.31% | 0.48% | 3.10% | 4.49% | 0.34% | -10.75% | -1.24% | 1.08% | 0.48% | 0.15% | 购买 | ||
| 16 | 050022 | 博时回报混合 | 2024-07-02 | 1.3708 | 2.2427 | -1.54% | 0.42% | 0.26% | -5.19% | -8.17% | -21.20% | -9.39% | 166.07% | 0.42% | 0.15% | 购买 | ||
| 17 | 050008 | 博时第三产业成长混合 | 2024-07-02 | 0.6070 | 2.5680 | -0.82% | 0.00% | -3.19% | -4.86% | -6.76% | -17.30% | -8.58% | 6.41% | 0.00% | 0.15% | 购买 | ||
| 18 | 008867 | 博时产业新趋势混合C | 2024-07-02 | 0.9437 | 0.9437 | -0.61% | 0.98% | -1.20% | 0.00% | 6.08% | 0.74% | 5.25% | -5.63% | 0.98% | 0.0% | 购买 | ||
| 19 | 008866 | 博时产业新趋势混合A | 2024-07-02 | 0.9688 | 0.9688 | -0.62% | 0.99% | -1.16% | 0.14% | 6.40% | 1.35% | 5.57% | -3.12% | 0.99% | 1.50% | 购买 | ||
| 20 | 005878 | 博时产业新动力混合C | 2024-07-02 | 2.3660 | 2.3660 | -0.63% | 0.90% | -1.21% | 0.04% | 6.67% | 1.50% | 5.86% | 49.65% | 0.90% | 0.0% | 购买 | ||
| 21 | 000936 | 博时产业新动力混合A | 2024-07-02 | 2.4870 | 2.5130 | -0.64% | 0.89% | -1.11% | 0.24% | 7.11% | 2.35% | 6.28% | 153.73% | 0.89% | 0.15% | 购买 | ||
| 22 | 002553 | 博时创业成长混合C | 2024-07-02 | 1.8460 | 1.8460 | -1.28% | 0.76% | -0.81% | -0.38% | 0.00% | -10.99% | -1.55% | 12.36% | 0.76% | 0.0% | 购买 | ||
| 23 | 050014 | 博时创业成长混合A | 2024-07-02 | 1.8810 | 1.9530 | -1.26% | 0.80% | -0.74% | -0.27% | 0.27% | -10.51% | -1.26% | 100.66% | 0.80% | 0.15% | 购买 | ||
| 24 | 005483 | 博时创新驱动混合C | 2024-07-02 | 0.6364 | 0.6364 | -1.46% | -0.28% | -1.35% | -5.54% | -15.83% | -30.91% | -17.50% | -36.36% | -0.28% | 0.0% | 购买 | ||
| 25 | 005482 | 博时创新驱动混合A | 2024-07-02 | 0.6704 | 0.6704 | -1.44% | -0.27% | -1.28% | -5.35% | -15.49% | -30.35% | -17.17% | -32.96% | -0.27% | 0.15% | 购买 | ||
| 26 | 050012 | 博时策略混合 | 2024-07-02 | 0.9700 | 1.2390 | -1.82% | -0.92% | -3.10% | -6.28% | -11.17% | -29.40% | -13.39% | 11.37% | -0.92% | 0.15% | 购买 | ||
| 27 | 016977 | 博时阿尔法回报混合C | 2024-07-02 | 1.0442 | 1.0442 | -0.02% | 1.95% | -0.23% | 1.74% | 13.51% | 7.25% | 12.51% | 4.42% | 1.95% | 0.0% | 购买 | ||
| 28 | 016976 | 博时阿尔法回报混合A | 2024-07-02 | 1.0540 | 1.0540 | -0.02% | 1.97% | -0.17% | 1.90% | 13.86% | 7.91% | 12.87% | 5.40% | 1.97% | 0.15% | 购买 | ||
| 29 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0234 | 1.0234 | 0.01% | 0.05% | 0.16% | 0.36% | 0.75% | 1.58% | 0.74% | 2.34% | 0.05% | 0.0% | 购买 | ||
| 30 | 015056 | 百嘉百盛混合 | 2024-07-02 | 0.7000 | 0.7000 | -1.06% | 1.38% | 1.45% | -4.15% | -0.26% | -19.40% | -1.75% | -30.00% | 1.38% | 0.15% | 购买 | ||
| 31 | 018148 | 百嘉百瑞混合发起式 | 2024-07-02 | 1.0189 | 1.0189 | -1.10% | 1.74% | 2.89% | -2.76% | 7.84% | -- | 6.87% | 1.89% | 1.74% | 0.15% | 购买 | ||
| 32 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-06-30 | 0.9182 | 0.9182 | -0.01% | -0.85% | -1.98% | -0.65% | -0.56% | -8.03% | -0.56% | -8.18% | -0.85% | 0.0% | 购买 | ||
| 33 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-06-30 | 0.9240 | 0.9240 | -0.01% | -0.85% | -1.93% | -0.51% | -0.27% | -7.48% | -0.27% | -7.60% | -0.85% | 0.08% | 购买 | ||
| 34 | 010584 | 渤海汇金新动能主题混合 | 2024-07-02 | 0.6960 | 0.6960 | 0.69% | 2.13% | -9.15% | -12.03% | -22.43% | -24.73% | -22.43% | -30.88% | 2.13% | 0.12% | 购买 | ||
| 35 | 005536 | 渤海汇金量化成长混合A | 2024-07-02 | 0.6758 | 0.6758 | 0.72% | 2.62% | -9.14% | -13.49% | -24.24% | -25.81% | -24.24% | -32.90% | 2.62% | 0.12% | 购买 | ||
| 36 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-02 | 0.4900 | 0.4900 | -2.02% | -2.15% | -9.92% | -17.58% | -26.02% | -45.85% | -26.02% | -49.99% | -2.15% | 0.12% | 购买 |
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