| 1 | 017401 | 贝莱德行业优选混合C | 2024-07-05 | 0.8353 | 0.8353 | 0.47% | 0.04% | -2.06% | -3.14% | 1.06% | -14.02% | -2.04% | -16.47% | 0.04% | 0.0% | 购买 | ||
| 2 | 016678 | 贝莱德浦悦丰利一年持有混合A | 2024-07-05 | 1.0114 | 1.0114 | 0.02% | -0.08% | -0.74% | -0.07% | 2.08% | 0.43% | 1.59% | 1.13% | -0.08% | 0.80% | 购买 | ||
| 3 | 016679 | 贝莱德浦悦丰利一年持有混合C | 2024-07-05 | 1.0048 | 1.0048 | 0.01% | -0.09% | -0.77% | -0.17% | 1.87% | 0.02% | 1.37% | 0.47% | -0.09% | 0.0% | 购买 | ||
| 4 | 016117 | 贝莱德先进制造一年持有混合A | 2024-07-05 | 0.8837 | 0.8837 | -0.19% | -0.42% | 2.85% | 3.42% | 9.45% | -10.67% | 4.53% | -11.63% | -0.42% | 1.50% | 购买 | ||
| 5 | 016118 | 贝莱德先进制造一年持有混合C | 2024-07-05 | 0.8756 | 0.8756 | -0.19% | -0.43% | 2.82% | 3.29% | 9.18% | -11.12% | 4.26% | -12.44% | -0.43% | 0.0% | 购买 | ||
| 6 | 013426 | 贝莱德中国新视野混合A | 2024-07-05 | 0.5926 | 0.5926 | 0.51% | 0.03% | -1.07% | -1.98% | 3.64% | -15.44% | 1.28% | -40.74% | 0.03% | 1.50% | 购买 | ||
| 7 | 013427 | 贝莱德中国新视野混合C | 2024-07-05 | 0.5843 | 0.5843 | 0.52% | 0.03% | -1.10% | -2.09% | 3.38% | -15.86% | 1.02% | -41.57% | 0.03% | 0.0% | 购买 | ||
| 8 | 018101 | 贝莱德卓越远航混合A | 2024-07-05 | 0.9750 | 0.9750 | -0.53% | -1.23% | -2.47% | -- | -- | -- | -- | -2.50% | -1.23% | 1.50% | 购买 | ||
| 9 | 018102 | 贝莱德卓越远航混合C | 2024-07-05 | 0.9744 | 0.9744 | -0.53% | -1.24% | -2.51% | -- | -- | -- | -- | -2.56% | -1.24% | 0.0% | 购买 | ||
| 10 | 016976 | 博时阿尔法回报混合A | 2024-07-05 | 1.0650 | 1.0650 | 0.81% | 1.91% | 2.80% | 0.97% | 16.61% | 9.69% | 14.05% | 6.50% | 1.91% | 0.15% | 购买 | ||
| 11 | 016977 | 博时阿尔法回报混合C | 2024-07-05 | 1.0551 | 1.0551 | 0.81% | 1.90% | 2.75% | 0.80% | 16.25% | 9.02% | 13.68% | 5.51% | 1.90% | 0.0% | 购买 | ||
| 12 | 012650 | 博时半导体主题混合A | 2024-07-05 | 0.5811 | 0.5811 | 0.05% | -3.49% | -1.56% | -2.17% | -12.90% | -22.42% | -19.41% | -41.89% | -3.49% | 1.50% | 购买 | ||
| 13 | 012651 | 博时半导体主题混合C | 2024-07-05 | 0.5710 | 0.5710 | 0.05% | -3.48% | -1.60% | -2.31% | -13.14% | -22.88% | -19.65% | -42.90% | -3.48% | 0.0% | 购买 | ||
| 14 | 013113 | 博时博盈稳健6个月持有期混合A | 2024-07-05 | 0.8499 | 0.8499 | 0.32% | -0.86% | -6.05% | -6.31% | -6.26% | -12.51% | -7.84% | -15.01% | -0.86% | 0.80% | 购买 | ||
| 15 | 013114 | 博时博盈稳健6个月持有期混合C | 2024-07-05 | 0.8425 | 0.8425 | 0.32% | -0.87% | -6.08% | -6.38% | -6.41% | -12.78% | -7.98% | -15.75% | -0.87% | 0.0% | 购买 | ||
| 16 | 050012 | 博时策略混合 | 2024-07-05 | 0.9600 | 1.2290 | 0.31% | -1.84% | -4.29% | -6.61% | -7.51% | -28.41% | -14.29% | 10.22% | -1.84% | 0.15% | 购买 | ||
| 17 | 010994 | 博时创新经济混合A | 2024-07-05 | 0.7893 | 0.7893 | 0.48% | -2.72% | -7.16% | -9.21% | -15.05% | -30.38% | -17.53% | -21.07% | -2.72% | 1.50% | 购买 | ||
| 18 | 010995 | 博时创新经济混合C | 2024-07-05 | 0.7676 | 0.7676 | 0.47% | -2.74% | -7.24% | -9.41% | -15.39% | -30.95% | -17.87% | -23.24% | -2.74% | 0.0% | 购买 | ||
| 19 | 011486 | 博时创新精选混合A | 2024-07-05 | 0.5206 | 0.5206 | -0.52% | -3.04% | -3.68% | -6.75% | -5.96% | -25.82% | -11.39% | -47.94% | -3.04% | 1.50% | 购买 | ||
| 20 | 011487 | 博时创新精选混合C | 2024-07-05 | 0.5120 | 0.5120 | -0.52% | -3.05% | -3.72% | -6.88% | -6.19% | -26.19% | -11.62% | -48.80% | -3.05% | 0.0% | 购买 | ||
| 21 | 005482 | 博时创新驱动混合A | 2024-07-05 | 0.6665 | 0.6665 | 0.68% | -0.98% | -2.52% | -4.99% | -12.59% | -27.92% | -17.66% | -33.35% | -0.98% | 0.15% | 购买 | ||
| 22 | 005483 | 博时创新驱动混合C | 2024-07-05 | 0.6327 | 0.6327 | 0.68% | -0.99% | -2.57% | -5.17% | -12.94% | -28.49% | -17.98% | -36.73% | -0.99% | 0.0% | 购买 | ||
| 23 | 160529 | 博时创业板两年定开混合 | 2024-07-05 | 0.7333 | 0.7333 | 0.27% | -2.49% | -7.69% | -7.25% | -9.36% | -23.61% | -13.87% | -26.67% | -2.49% | 1.50% | 购买 | ||
| 24 | 050014 | 博时创业成长混合A | 2024-07-05 | 1.8760 | 1.9480 | 0.64% | -0.48% | -0.53% | -0.53% | 3.42% | -10.67% | -1.52% | 100.13% | -0.48% | 0.15% | 购买 | ||
| 25 | 002553 | 博时创业成长混合C | 2024-07-05 | 1.8410 | 1.8410 | 0.60% | -0.49% | -0.59% | -0.65% | 3.14% | -11.15% | -1.81% | 12.05% | -0.49% | 0.0% | 购买 | ||
| 26 | 011585 | 博时产业慧选混合A | 2024-07-05 | 0.8102 | 0.8102 | 0.04% | -0.31% | -1.51% | -1.41% | 6.94% | 0.42% | 4.84% | -18.98% | -0.31% | 1.50% | 购买 | ||
| 27 | 011586 | 博时产业慧选混合C | 2024-07-05 | 0.7891 | 0.7891 | 0.03% | -0.33% | -1.58% | -1.62% | 6.52% | -0.38% | 4.41% | -21.09% | -0.33% | 0.0% | 购买 | ||
| 28 | 010455 | 博时产业精选混合A | 2024-07-05 | 0.6978 | 0.6978 | 1.07% | 1.16% | 2.84% | 1.90% | 7.01% | -8.09% | 1.28% | -30.22% | 1.16% | 1.50% | 购买 | ||
| 29 | 010456 | 博时产业精选混合C | 2024-07-05 | 0.6876 | 0.6876 | 1.07% | 1.15% | 2.81% | 1.79% | 6.79% | -8.45% | 1.06% | -31.24% | 1.15% | 0.0% | 购买 | ||
| 30 | 000936 | 博时产业新动力混合A | 2024-07-05 | 2.4730 | 2.4990 | 0.00% | -0.32% | -1.36% | -1.28% | 7.76% | 1.81% | 5.68% | 152.30% | -0.32% | 0.15% | 购买 | ||
| 31 | 005878 | 博时产业新动力混合C | 2024-07-05 | 2.3530 | 2.3530 | 0.04% | -0.30% | -1.38% | -1.47% | 7.34% | 0.99% | 5.28% | 48.83% | -0.30% | 0.0% | 购买 | ||
| 32 | 008866 | 博时产业新趋势混合A | 2024-07-05 | 0.9621 | 0.9621 | -0.11% | -0.40% | -1.57% | -1.42% | 6.96% | 0.70% | 4.84% | -3.79% | -0.40% | 1.50% | 购买 | ||
| 33 | 008867 | 博时产业新趋势混合C | 2024-07-05 | 0.9370 | 0.9370 | -0.13% | -0.43% | -1.63% | -1.59% | 6.62% | 0.10% | 4.51% | -6.30% | -0.43% | 0.0% | 购买 | ||
| 34 | 011756 | 博时产业优选混合A | 2024-07-05 | 0.8141 | 0.8141 | -0.04% | -0.33% | -1.58% | -1.45% | 6.96% | -0.01% | 4.86% | -18.59% | -0.33% | 1.50% | 购买 | ||
| 35 | 011757 | 博时产业优选混合C | 2024-07-05 | 0.7998 | 0.7998 | -0.04% | -0.35% | -1.64% | -1.60% | 6.65% | -0.61% | 4.54% | -20.02% | -0.35% | 0.0% | 购买 | ||
| 36 | 014036 | 博时成长回报混合A | 2024-07-05 | 0.6025 | 0.6025 | -0.33% | -2.93% | -2.38% | -6.82% | -8.63% | -28.36% | -13.97% | -39.75% | -2.93% | 1.50% | 购买 | ||
| 37 | 014037 | 博时成长回报混合C | 2024-07-05 | 0.5932 | 0.5932 | -0.34% | -2.95% | -2.43% | -6.96% | -8.91% | -28.79% | -14.23% | -40.68% | -2.95% | 0.0% | 购买 | ||
| 38 | 011740 | 博时成长精选混合A | 2024-07-05 | 0.8873 | 0.8873 | 0.29% | 1.58% | 0.37% | 5.63% | 28.61% | 19.26% | 29.17% | -11.27% | 1.58% | 1.50% | 购买 | ||
| 39 | 011741 | 博时成长精选混合C | 2024-07-05 | 0.8706 | 0.8706 | 0.30% | 1.58% | 0.33% | 5.50% | 28.26% | 18.58% | 28.83% | -12.94% | 1.58% | 0.0% | 购买 | ||
| 40 | 010902 | 博时成长领航混合A | 2024-07-05 | 0.5968 | 0.5968 | 0.08% | -2.69% | -6.27% | 0.34% | -1.26% | -14.74% | -5.82% | -40.32% | -2.69% | 1.50% | 购买 | ||
| 41 | 010903 | 博时成长领航混合C | 2024-07-05 | 0.5845 | 0.5845 | 0.07% | -2.70% | -6.32% | 0.17% | -1.57% | -15.27% | -6.12% | -41.55% | -2.70% | 0.0% | 购买 | ||
| 42 | 012463 | 博时成长优势混合A | 2024-07-05 | 0.6512 | 0.6512 | 0.32% | -2.56% | -6.69% | -1.35% | -5.13% | -14.55% | -9.35% | -34.88% | -2.56% | 1.50% | 购买 | ||
| 43 | 012464 | 博时成长优势混合C | 2024-07-05 | 0.6399 | 0.6399 | 0.33% | -2.57% | -6.73% | -1.51% | -5.40% | -15.05% | -9.63% | -36.01% | -2.57% | 0.0% | 购买 | ||
| 44 | 008966 | 博时成长优选灵活配置混合A | 2024-07-05 | 0.7137 | 1.0452 | 0.78% | 0.10% | -2.63% | -4.29% | -7.97% | -27.57% | -13.08% | -11.20% | 0.10% | 1.50% | 购买 | ||
| 45 | 008967 | 博时成长优选灵活配置混合C | 2024-07-05 | 0.6994 | 1.0203 | 0.76% | 0.07% | -2.69% | -4.44% | -8.25% | -28.01% | -13.34% | -13.48% | 0.07% | 0.0% | 购买 | ||
| 46 | 014506 | 博时成长臻选混合A | 2024-07-05 | 0.8263 | 0.8263 | 0.12% | -1.74% | -5.59% | -0.11% | -3.38% | -10.44% | -7.22% | -17.37% | -1.74% | 1.50% | 购买 | ||
| 47 | 014507 | 博时成长臻选混合C | 2024-07-05 | 0.8162 | 0.8162 | 0.11% | -1.75% | -5.62% | -0.23% | -3.62% | -10.89% | -7.46% | -18.38% | -1.75% | 0.0% | 购买 | ||
| 48 | 050008 | 博时第三产业成长混合 | 2024-07-05 | 0.6050 | 2.5640 | 0.17% | -0.33% | -3.35% | -4.87% | -4.42% | -17.69% | -8.89% | 6.06% | -0.33% | 0.15% | 购买 | ||
| 49 | 018130 | 博时ESG量化选股混合A | 2024-07-05 | 0.9230 | 0.9230 | -0.14% | -1.82% | -5.99% | -0.60% | 7.25% | -5.70% | 6.30% | -7.70% | -1.82% | 1.50% | 购买 | ||
| 50 | 018131 | 博时ESG量化选股混合C | 2024-07-05 | 0.9159 | 0.9159 | -0.14% | -1.84% | -6.04% | -0.76% | 6.92% | -6.27% | 5.97% | -8.41% | -1.84% | 0.0% | 购买 |
