| 1 | 004505 | 博时新兴消费主题混合A | 2024-08-30 | 1.3440 | 1.3440 | 1.43% | 0.90% | -0.22% | -14.29% | -11.93% | -21.13% | -13.46% | 34.40% | 0.90% | 0.15% | 购买 | ||
| 2 | 003119 | 博时鑫源混合A | 2024-08-30 | 1.7021 | 1.7851 | -0.01% | -0.02% | -0.04% | 0.41% | 1.07% | -4.05% | 0.66% | 77.35% | -0.02% | 0.08% | 购买 | ||
| 3 | 003120 | 博时鑫源混合C | 2024-08-30 | 1.6891 | 1.7711 | -0.01% | -0.02% | -0.05% | 0.39% | 1.02% | -4.19% | 0.54% | 75.94% | -0.02% | 0.08% | 购买 | ||
| 4 | 003434 | 博时鑫泽混合A | 2024-08-30 | 1.7520 | 1.8170 | 0.57% | -0.17% | -1.46% | -6.36% | -2.77% | -10.89% | -7.93% | 84.06% | -0.17% | 0.08% | 购买 | ||
| 5 | 003435 | 博时鑫泽混合C | 2024-08-30 | 1.7400 | 1.8050 | 0.64% | -0.17% | -1.42% | -6.35% | -2.79% | -10.91% | -7.94% | 82.81% | -0.17% | 0.08% | 购买 | ||
| 6 | 050026 | 博时医疗保健混合A | 2024-08-30 | 2.1790 | 2.3180 | 0.00% | 0.65% | 1.87% | -9.66% | -10.37% | -16.55% | -17.90% | 143.91% | 0.65% | 0.15% | 购买 | ||
| 7 | 000652 | 博时裕隆混合A | 2024-08-30 | 2.8850 | 2.4990 | 1.73% | 2.05% | -0.59% | -6.91% | -6.39% | -16.04% | -13.36% | 189.87% | 2.05% | 0.15% | 购买 | ||
| 8 | 160526 | 博时优势企业灵活配置混合A | 2024-08-30 | 1.0470 | 1.3691 | 0.57% | 0.45% | 0.57% | -5.63% | 12.33% | 4.96% | 14.04% | 32.71% | 0.45% | 0.12% | 购买 | ||
| 9 | 015749 | 博时优享回报混合A | 2024-08-30 | 0.6882 | 0.6882 | 1.61% | 1.70% | 0.38% | -6.12% | -2.08% | -16.10% | -7.62% | -31.18% | 1.70% | 0.15% | 购买 | ||
| 10 | 015750 | 博时优享回报混合C | 2024-08-30 | 0.6811 | 0.6811 | 1.61% | 1.70% | 0.34% | -6.24% | -2.32% | -16.52% | -7.92% | -31.89% | 1.70% | 0.0% | 购买 | ||
| 11 | 000219 | 博时裕益混合 | 2024-08-30 | 1.9490 | 2.2010 | 0.78% | 1.19% | 0.52% | -4.55% | -0.46% | -3.32% | -0.05% | 139.60% | 1.19% | 0.15% | 购买 | ||
| 12 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-08-30 | 1.0525 | 1.0525 | 0.01% | 0.02% | 0.09% | 0.50% | 1.21% | 2.36% | 1.74% | 5.25% | 0.02% | 0.0% | 购买 | ||
| 13 | 015902 | 博时优质精选混合A | 2024-08-30 | 0.7950 | 0.7950 | 0.90% | -1.21% | 1.65% | -6.00% | -2.09% | -11.17% | -5.82% | -20.50% | -1.21% | 0.15% | 购买 | ||
| 14 | 015903 | 博时优质精选混合C | 2024-08-30 | 0.7853 | 0.7853 | 0.90% | -1.21% | 1.59% | -6.13% | -2.39% | -11.70% | -6.19% | -21.47% | -1.21% | 0.0% | 购买 | ||
| 15 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-08-28 | 1.1337 | 1.1337 | -0.18% | -0.22% | -0.96% | -3.83% | 0.57% | -2.09% | -0.21% | 13.37% | -0.22% | 0.08% | 购买 | ||
| 16 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-08-28 | 1.1137 | 1.1137 | -0.03% | -0.12% | -0.35% | -1.61% | 0.22% | -2.92% | -2.03% | 11.37% | -0.12% | 0.08% | 购买 | ||
| 17 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-08-28 | 1.0838 | 1.0838 | -0.02% | -0.12% | -0.39% | -1.72% | -0.03% | -3.40% | -2.35% | 8.38% | -0.12% | 0.0% | 购买 | ||
| 18 | 004677 | 博时战略新兴产业混合 | 2024-08-30 | 0.8760 | 0.8760 | 2.10% | -0.90% | -6.91% | -15.77% | -18.59% | -28.08% | -23.09% | -12.40% | -0.90% | 0.15% | 购买 | ||
| 19 | 160505 | 博时主题行业混合(LOF) | 2024-08-30 | 0.9470 | 5.6420 | 0.85% | -0.11% | -1.76% | -6.97% | -1.66% | -12.07% | -6.70% | 1104.82% | -0.11% | 0.15% | 购买 | ||
| 20 | 160512 | 博时卓越品牌混合A | 2024-08-30 | 1.9010 | 2.0610 | 0.85% | -0.37% | 1.82% | -11.13% | -11.70% | -20.99% | -14.18% | 107.49% | -0.37% | 0.15% | 购买 | ||
| 21 | 168501 | 北信瑞丰产业升级 | 2024-08-30 | 1.0938 | 1.0938 | 1.17% | 6.37% | -0.74% | -20.71% | -25.23% | -43.07% | -30.97% | 9.38% | 6.37% | 0.15% | 购买 | ||
| 22 | 002745 | 北信瑞丰丰利 | 2024-08-30 | 0.8824 | 0.9364 | 1.51% | 3.17% | 0.10% | -11.08% | -9.34% | -11.80% | -13.74% | -7.20% | 3.17% | 0.08% | 购买 | ||
| 23 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-08-30 | 0.7780 | 0.7780 | 1.30% | 5.14% | -2.26% | -13.75% | -21.73% | -35.97% | -34.84% | -22.20% | 5.14% | 0.15% | 购买 | ||
| 24 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-08-30 | 1.1308 | 1.1308 | 1.71% | 0.70% | -1.89% | -10.05% | -7.33% | -17.04% | -13.59% | 13.08% | 0.70% | 0.15% | 购买 | ||
| 25 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-08-30 | 0.8550 | 0.8550 | 1.54% | 1.79% | -1.38% | -4.89% | -1.16% | -22.34% | -13.29% | -14.50% | 1.79% | 0.15% | 购买 | ||
| 26 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-08-30 | 1.4620 | 1.4620 | 0.07% | -1.88% | -4.51% | -4.82% | 4.58% | -19.93% | -10.96% | 46.20% | -1.88% | 0.15% | 购买 | ||
| 27 | 001829 | 北信瑞丰中国智造主题 | 2024-08-30 | 1.0980 | 1.0980 | 1.10% | 0.64% | -1.44% | -10.59% | -6.95% | -20.72% | -23.59% | 9.80% | 0.64% | 0.15% | 购买 | ||
| 28 | 017075 | 宝盈半导体产业混合发起式A | 2024-08-30 | 0.8596 | 0.8596 | 2.84% | 3.28% | -3.13% | -8.33% | -9.75% | -18.87% | -25.39% | -14.04% | 3.28% | 0.15% | 购买 | ||
| 29 | 017076 | 宝盈半导体产业混合发起式C | 2024-08-30 | 0.8523 | 0.8523 | 2.84% | 3.26% | -3.17% | -8.45% | -9.99% | -19.27% | -25.64% | -14.77% | 3.26% | 0.0% | 购买 | ||
| 30 | 213003 | 宝盈策略增长混合 | 2024-08-30 | 0.6871 | 1.9871 | 3.04% | 2.06% | -1.18% | -6.03% | -3.92% | -14.69% | -12.83% | 85.86% | 2.06% | 0.15% | 购买 | ||
| 31 | 013895 | 宝盈成长精选混合A | 2024-08-30 | 0.6318 | 0.6318 | 1.64% | 1.72% | -0.89% | -6.76% | -3.51% | -15.56% | -14.54% | -36.82% | 1.72% | 0.15% | 购买 | ||
| 32 | 013896 | 宝盈成长精选混合C | 2024-08-30 | 0.6232 | 0.6232 | 1.65% | 1.71% | -0.92% | -6.87% | -3.75% | -15.98% | -14.82% | -37.68% | 1.71% | 0.0% | 购买 | ||
| 33 | 213002 | 宝盈泛沿海混合 | 2024-08-30 | 0.4257 | 2.5004 | 3.28% | 2.14% | -0.79% | -5.55% | -0.28% | -11.63% | -8.39% | 154.42% | 2.14% | 0.15% | 购买 | ||
| 34 | 213001 | 宝盈鸿利收益混合A | 2024-08-30 | 1.1120 | 3.4220 | 1.37% | 3.83% | 0.18% | -10.11% | -12.72% | -27.23% | -16.95% | 505.43% | 3.83% | 0.15% | 购买 | ||
| 35 | 007581 | 宝盈鸿利收益混合C | 2024-08-30 | 1.0700 | 1.1850 | 1.42% | 3.88% | 0.19% | -10.23% | -13.01% | -27.75% | -17.37% | 8.64% | 3.88% | 0.0% | 购买 | ||
| 36 | 002482 | 宝盈互联网沪港深混合 | 2024-08-30 | 1.5120 | 1.5120 | 2.86% | -0.72% | -8.53% | -11.63% | -11.06% | -26.78% | -14.62% | 51.20% | -0.72% | 0.15% | 购买 | ||
| 37 | 213006 | 宝盈核心优势混合A | 2024-08-30 | 0.6545 | 2.5205 | -0.26% | -0.12% | 2.01% | -2.98% | -6.55% | -23.79% | -16.72% | 184.90% | -0.12% | 0.15% | 购买 | ||
| 38 | 000241 | 宝盈核心优势混合C | 2024-08-30 | 0.6148 | 2.1818 | -0.26% | -0.15% | 1.89% | -3.33% | -7.24% | -24.91% | -17.54% | 103.82% | -0.15% | 0.0% | 购买 | ||
| 39 | 010383 | 宝盈基础产业混合A | 2024-08-30 | 0.7313 | 0.7313 | 2.45% | 3.00% | -3.34% | -7.37% | -5.15% | -17.30% | -23.23% | -26.87% | 3.00% | 0.15% | 购买 | ||
| 40 | 010384 | 宝盈基础产业混合C | 2024-08-30 | 0.7183 | 0.7183 | 2.44% | 3.00% | -3.40% | -7.50% | -5.40% | -17.73% | -23.50% | -28.17% | 3.00% | 0.0% | 购买 | ||
| 41 | 017230 | 宝盈价值成长混合A | 2024-08-30 | 0.9809 | 0.9809 | 0.33% | 0.36% | -1.44% | -- | -- | -- | -- | -1.91% | 0.36% | 1.50% | 购买 | ||
| 42 | 017231 | 宝盈价值成长混合C | 2024-08-30 | 0.9790 | 0.9790 | 0.32% | 0.35% | -1.51% | -- | -- | -- | -- | -2.10% | 0.35% | 0.0% | 购买 | ||
| 43 | 000698 | 宝盈科技30混合 | 2024-08-30 | 2.2920 | 2.2920 | 3.20% | 2.23% | -0.95% | -6.10% | -2.55% | -17.05% | -12.08% | 129.20% | 2.23% | 0.15% | 购买 | ||
| 44 | 013859 | 宝盈品质甄选混合A | 2024-08-30 | 1.1946 | 1.1946 | 0.36% | -0.38% | -1.48% | -4.19% | 3.25% | 8.76% | 7.10% | 19.46% | -0.38% | 0.15% | 购买 | ||
| 45 | 013860 | 宝盈品质甄选混合C | 2024-08-30 | 1.1697 | 1.1697 | 0.36% | -0.40% | -1.54% | -4.38% | 2.85% | 7.91% | 6.54% | 16.97% | -0.40% | 0.0% | 购买 | ||
| 46 | 000794 | 宝盈睿丰创新混合A/B | 2024-08-30 | 1.9810 | 1.9810 | 3.39% | 1.85% | -1.44% | -5.80% | -1.00% | -15.12% | -9.29% | 98.10% | 1.85% | 0.12% | 购买 | ||
| 47 | 000796 | 宝盈睿丰创新混合C | 2024-08-30 | 1.7230 | 1.7230 | 3.42% | 1.89% | -1.54% | -6.00% | -1.37% | -15.79% | -9.74% | 72.30% | 1.89% | 0.0% | 购买 | ||
| 48 | 009223 | 宝盈现代服务业混合A | 2024-08-30 | 0.7543 | 0.7543 | -0.49% | -0.70% | 4.52% | -8.21% | -1.95% | -2.47% | -9.09% | -24.57% | -0.70% | 0.15% | 购买 | ||
| 49 | 009224 | 宝盈现代服务业混合C | 2024-08-30 | 0.7385 | 0.7385 | -0.50% | -0.73% | 4.46% | -8.33% | -2.25% | -3.01% | -9.44% | -26.15% | -0.73% | 0.0% | 购买 | ||
| 50 | 003715 | 宝盈消费主题混合 | 2024-08-30 | 1.8243 | 1.8243 | 0.78% | -0.53% | -2.98% | -7.37% | -3.44% | 1.86% | 0.81% | 82.43% | -0.53% | 0.15% | 购买 |
