| 1 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-26 | 0.5010 | 0.5010 | 0.08% | -1.07% | -1.47% | -8.73% | -18.83% | -40.84% | -25.89% | -49.90% | -1.07% | 0.12% | 购买 | ||
| 2 | 005536 | 渤海汇金量化成长混合A | 2024-07-26 | 0.6359 | 0.6359 | 1.44% | -0.34% | -5.86% | -10.91% | -21.14% | -29.31% | -28.20% | -36.41% | -0.34% | 0.12% | 购买 | ||
| 3 | 010584 | 渤海汇金新动能主题混合 | 2024-07-26 | 0.6614 | 0.6614 | 1.68% | 0.02% | -5.35% | -8.67% | -16.75% | -24.99% | -25.78% | -33.86% | 0.02% | 0.12% | 购买 | ||
| 4 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-07-24 | 0.9031 | 0.9031 | -0.46% | -1.71% | -2.49% | -3.26% | 1.27% | -9.03% | -2.53% | -9.69% | -1.71% | 0.08% | 购买 | ||
| 5 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-07-24 | 0.8971 | 0.8971 | -0.45% | -1.71% | -2.54% | -3.39% | 0.97% | -9.57% | -2.85% | -10.29% | -1.71% | 0.0% | 购买 | ||
| 6 | 018148 | 百嘉百瑞混合发起式 | 2024-07-26 | 1.0002 | 1.0002 | 1.04% | -4.58% | -2.97% | -5.75% | 12.56% | -- | 4.91% | 0.02% | -4.58% | 0.15% | 购买 | ||
| 7 | 015056 | 百嘉百盛混合 | 2024-07-26 | 0.6868 | 0.6868 | 0.85% | -4.78% | -3.28% | -6.43% | 8.35% | -18.10% | -3.61% | -31.32% | -4.78% | 0.15% | 购买 | ||
| 8 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0243 | 1.0243 | 0.00% | 0.04% | 0.13% | 0.37% | 0.76% | 1.52% | 0.83% | 2.43% | 0.04% | 0.0% | 购买 | ||
| 9 | 016976 | 博时阿尔法回报混合A | 2024-07-26 | 0.9881 | 0.9881 | 0.37% | -4.48% | -4.38% | -8.09% | 9.80% | 2.60% | 5.81% | -1.19% | -4.48% | 0.15% | 购买 | ||
| 10 | 016977 | 博时阿尔法回报混合C | 2024-07-26 | 0.9786 | 0.9786 | 0.36% | -4.48% | -4.42% | -8.23% | 9.46% | 1.98% | 5.44% | -2.14% | -4.48% | 0.0% | 购买 | ||
| 11 | 050012 | 博时策略混合 | 2024-07-26 | 0.9010 | 1.1700 | 2.27% | -2.49% | -8.34% | -12.69% | -6.73% | -28.04% | -19.55% | 3.45% | -2.49% | 0.15% | 购买 | ||
| 12 | 005482 | 博时创新驱动混合A | 2024-07-26 | 0.6361 | 0.6361 | 0.09% | -4.30% | -6.57% | -7.64% | -8.17% | -26.23% | -21.41% | -36.39% | -4.30% | 0.15% | 购买 | ||
| 13 | 005483 | 博时创新驱动混合C | 2024-07-26 | 0.6035 | 0.6035 | 0.10% | -4.33% | -6.64% | -7.83% | -8.55% | -26.82% | -21.77% | -39.65% | -4.33% | 0.0% | 购买 | ||
| 14 | 050014 | 博时创业成长混合A | 2024-07-26 | 1.8040 | 1.8760 | 1.01% | -3.43% | -4.04% | -6.14% | 5.56% | -11.78% | -5.30% | 92.45% | -3.43% | 0.15% | 购买 | ||
| 15 | 002553 | 博时创业成长混合C | 2024-07-26 | 1.7710 | 1.7710 | 1.03% | -3.38% | -4.01% | -6.25% | 5.35% | -12.20% | -5.55% | 7.79% | -3.38% | 0.0% | 购买 | ||
| 16 | 000936 | 博时产业新动力混合A | 2024-07-26 | 2.3690 | 2.3950 | 0.77% | -3.74% | -4.21% | -6.73% | 5.76% | -2.19% | 1.24% | 141.69% | -3.74% | 0.15% | 购买 | ||
| 17 | 005878 | 博时产业新动力混合C | 2024-07-26 | 2.2520 | 2.2520 | 0.76% | -3.76% | -4.29% | -6.94% | 5.33% | -3.01% | 0.76% | 42.44% | -3.76% | 0.0% | 购买 | ||
| 18 | 008866 | 博时产业新趋势混合A | 2024-07-26 | 0.9467 | 0.9467 | 1.24% | -1.23% | -1.65% | -4.24% | 7.97% | -0.62% | 3.16% | -5.33% | -1.23% | 1.50% | 购买 | ||
| 19 | 008867 | 博时产业新趋势混合C | 2024-07-26 | 0.9218 | 0.9218 | 1.24% | -1.24% | -1.70% | -4.38% | 7.65% | -1.21% | 2.81% | -7.82% | -1.24% | 0.0% | 购买 | ||
| 20 | 050008 | 博时第三产业成长混合 | 2024-07-26 | 0.5810 | 2.5110 | 0.52% | -3.49% | -4.91% | -9.64% | -2.84% | -20.63% | -12.50% | 1.85% | -3.49% | 0.15% | 购买 | ||
| 21 | 050022 | 博时回报混合 | 2024-07-26 | 1.3325 | 2.2044 | 0.81% | -4.32% | -4.32% | -5.29% | 1.92% | -17.52% | -11.92% | 158.63% | -4.32% | 0.15% | 购买 | ||
| 22 | 004091 | 博时沪港深价值优选A | 2024-07-26 | 1.0011 | 1.0011 | 0.33% | -2.23% | -1.18% | 3.14% | 8.83% | -8.75% | -2.19% | 0.11% | -2.23% | 0.15% | 购买 | ||
| 23 | 004092 | 博时沪港深价值优选C | 2024-07-26 | 0.9653 | 0.9653 | 0.33% | -2.24% | -1.23% | 3.01% | 8.56% | -9.21% | -2.48% | -3.47% | -2.24% | 0.0% | 购买 | ||
| 24 | 001215 | 博时沪港深优质企业A | 2024-07-26 | 0.8670 | 0.8670 | 0.58% | -4.09% | -2.91% | -4.93% | -0.69% | -26.34% | -16.39% | -13.30% | -4.09% | 0.15% | 购买 | ||
| 25 | 002555 | 博时沪港深优质企业C | 2024-07-26 | 0.8660 | 0.8660 | 0.46% | -4.20% | -2.91% | -5.04% | -0.92% | -26.73% | -16.57% | 26.61% | -4.20% | 0.0% | 购买 | ||
| 26 | 001125 | 博时互联网主题混合 | 2024-07-26 | 0.9290 | 0.9290 | 1.20% | -2.72% | -3.53% | -4.03% | 3.68% | -13.26% | -7.56% | -7.10% | -2.72% | 0.15% | 购买 | ||
| 27 | 006813 | 博时汇悦回报混合 | 2024-07-26 | 1.1957 | 1.1957 | 0.35% | -3.42% | -7.66% | -6.78% | 4.55% | -12.74% | -6.10% | 19.57% | -3.42% | 0.15% | 购买 | ||
| 28 | 050018 | 博时行业轮动混合 | 2024-07-26 | 1.2890 | 1.2890 | -0.08% | -2.86% | -1.38% | -3.23% | -4.94% | -20.38% | -16.08% | 28.90% | -2.86% | 0.15% | 购买 | ||
| 29 | 004448 | 博时汇智回报混合 | 2024-07-26 | 1.8553 | 1.8553 | 0.69% | -1.62% | -4.19% | -9.59% | -1.29% | -16.28% | -10.80% | 85.53% | -1.62% | 0.15% | 购买 | ||
| 30 | 005265 | 博时厚泽回报混合A | 2024-07-26 | 1.4156 | 1.6301 | 0.31% | -5.27% | -6.21% | -7.86% | 2.09% | -15.78% | -7.85% | 61.39% | -5.27% | 0.15% | 购买 | ||
| 31 | 005266 | 博时厚泽回报混合C | 2024-07-26 | 1.3476 | 1.5494 | 0.31% | -5.29% | -6.27% | -8.05% | 1.68% | -16.46% | -8.27% | 52.87% | -5.29% | 0.0% | 购买 | ||
| 32 | 050004 | 博时精选混合A | 2024-07-26 | 1.2490 | 3.0998 | 0.34% | -5.43% | -6.34% | -8.32% | 1.73% | -17.57% | -8.27% | 301.91% | -5.43% | 0.15% | 购买 | ||
| 33 | 050201 | 博时价值增长贰号 | 2024-07-26 | 0.7460 | 2.2370 | 0.95% | -2.99% | -3.74% | -4.11% | 8.12% | -7.44% | 2.61% | 118.20% | -2.99% | 0.20% | 购买 | ||
| 34 | 050001 | 博时价值增长混合 | 2024-07-26 | 0.9320 | 3.4770 | 0.98% | -3.12% | -3.82% | -4.41% | 7.87% | -7.17% | 2.76% | 409.04% | -3.12% | 0.18% | 购买 | ||
| 35 | 501082 | 博时科创主题灵活配置混合A | 2024-07-26 | 1.3758 | 1.3758 | 0.33% | -4.12% | -4.00% | -3.41% | 7.35% | -16.65% | -4.38% | 37.58% | -4.12% | 1.20% | 购买 | ||
| 36 | 004495 | 博时量化平衡混合A | 2024-07-26 | 1.2552 | 1.3593 | 0.67% | -2.61% | -2.73% | -5.43% | -0.98% | -9.74% | -1.94% | 34.94% | -2.61% | 0.15% | 购买 | ||
| 37 | 004434 | 博时逆向投资混合A | 2024-07-26 | 1.3327 | 1.3327 | 0.56% | -3.62% | -4.49% | -7.33% | 3.62% | -10.01% | -5.44% | 33.19% | -3.62% | 0.15% | 购买 | ||
| 38 | 004435 | 博时逆向投资混合C | 2024-07-26 | 1.2848 | 1.2848 | 0.56% | -3.62% | -4.53% | -7.44% | 3.36% | -10.45% | -5.70% | 28.40% | -3.62% | 0.0% | 购买 | ||
| 39 | 000264 | 博时内需增长混合A | 2024-07-26 | 0.8580 | 0.7500 | 0.12% | -3.05% | -2.50% | -7.14% | -0.81% | -23.46% | -14.37% | -16.13% | -3.05% | 0.15% | 购买 | ||
| 40 | 050007 | 博时平衡配置混合 | 2024-07-26 | 0.8360 | 2.7090 | 0.12% | -2.22% | -1.76% | -3.46% | 0.48% | -9.33% | -4.78% | 241.67% | -2.22% | 0.15% | 购买 | ||
| 41 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-26 | 1.6880 | 1.6880 | 0.84% | -2.48% | -1.80% | -4.20% | 0.78% | -16.10% | -8.61% | 68.80% | -2.48% | 0.15% | 购买 | ||
| 42 | 050010 | 博时特许价值混合A | 2024-07-26 | 2.4140 | 2.8540 | 0.88% | -4.02% | -0.94% | -4.43% | 2.29% | -21.50% | -13.57% | 237.71% | -4.02% | 0.15% | 购买 | ||
| 43 | 002142 | 博时外延增长混合A | 2024-07-26 | 1.6090 | 2.0320 | 0.88% | -4.23% | -4.74% | -7.21% | 4.89% | -3.88% | 0.00% | 123.73% | -4.23% | 0.15% | 购买 | ||
| 44 | 004149 | 博时鑫惠混合A | 2024-07-26 | 1.3205 | 1.3744 | 0.37% | -0.39% | 0.02% | -0.11% | 3.09% | -1.56% | 1.30% | 37.64% | -0.39% | 0.08% | 购买 | ||
| 45 | 004150 | 博时鑫惠混合C | 2024-07-26 | 1.3115 | 1.3643 | 0.37% | -0.39% | 0.01% | -0.14% | 3.03% | -1.67% | 1.23% | 36.61% | -0.39% | 0.08% | 购买 | ||
| 46 | 003950 | 博时鑫润混合A | 2024-07-26 | 1.2700 | 1.5637 | 0.17% | -1.10% | -0.73% | -1.60% | 2.70% | -3.60% | 1.71% | 61.09% | -1.10% | 0.08% | 购买 | ||
| 47 | 003951 | 博时鑫润混合C | 2024-07-26 | 1.2648 | 1.5577 | 0.17% | -1.10% | -0.74% | -1.63% | 2.65% | -3.69% | 1.66% | 60.42% | -1.10% | 0.08% | 购买 | ||
| 48 | 004175 | 博时鑫泰混合A | 2024-07-26 | 1.4897 | 1.7990 | -0.06% | -0.67% | 0.13% | 0.02% | 2.90% | 0.63% | 2.50% | 95.17% | -0.67% | 0.08% | 购买 | ||
| 49 | 004176 | 博时鑫泰混合C | 2024-07-26 | 1.4782 | 1.6865 | -0.05% | -0.67% | 0.13% | 0.00% | 2.85% | 0.53% | 2.45% | 77.05% | -0.67% | 0.08% | 购买 | ||
| 50 | 050009 | 博时新兴成长混合 | 2024-07-26 | 0.7610 | 3.4250 | 0.93% | -3.91% | -1.55% | -4.40% | 0.40% | -24.65% | -16.65% | -9.22% | -3.91% | 0.15% | 购买 |
第1页 共3页
下一页
