| 1 | 213008 | 宝盈资源优选混合 | 2024-07-02 | 1.0782 | 2.2865 | -0.43% | 2.28% | 0.90% | -5.24% | -4.79% | -30.36% | -6.25% | 90.52% | 2.28% | 0.15% | 购买 | ||
| 2 | 213006 | 宝盈核心优势混合A | 2024-07-02 | 0.6703 | 2.5363 | -0.73% | 0.52% | -0.92% | -4.80% | -13.74% | -29.84% | -14.71% | 191.78% | 0.52% | 0.15% | 购买 | ||
| 3 | 213003 | 宝盈策略增长混合 | 2024-07-02 | 0.7253 | 2.0253 | -1.24% | 0.25% | -1.64% | -2.37% | -5.82% | -16.61% | -7.98% | 96.20% | 0.25% | 0.15% | 购买 | ||
| 4 | 213002 | 宝盈泛沿海混合 | 2024-07-02 | 0.4484 | 2.5398 | -1.26% | 0.16% | -1.10% | -1.06% | -1.02% | -15.28% | -3.51% | 167.99% | 0.16% | 0.15% | 购买 | ||
| 5 | 213001 | 宝盈鸿利收益混合A | 2024-07-02 | 1.1100 | 3.4190 | -1.86% | -2.89% | -9.90% | -16.10% | -15.85% | -36.24% | -17.10% | 504.34% | -2.89% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 050026 | 博时医疗保健混合A | 2024-07-02 | 2.2390 | 2.3780 | -0.97% | -3.87% | -7.87% | -6.94% | -16.02% | -22.24% | -16.62% | 147.71% | -3.87% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 050007 | 博时平衡配置混合 | 2024-07-02 | 0.8550 | 2.7280 | -0.35% | 0.12% | -2.29% | -1.73% | -2.18% | -8.19% | -2.96% | 248.21% | 0.12% | 0.15% | 购买 | ||
| 11 | 050009 | 博时新兴成长混合 | 2024-07-02 | 0.7520 | 3.3910 | -1.18% | -0.53% | -1.83% | -8.40% | -16.54% | -30.43% | -17.63% | -10.29% | -0.53% | 0.15% | 购买 | ||
| 12 | 050008 | 博时第三产业成长混合 | 2024-07-02 | 0.6070 | 2.5680 | -0.82% | -1.15% | -4.13% | -5.03% | -6.65% | -18.49% | -9.04% | 5.89% | -1.15% | 0.15% | 购买 | ||
| 13 | 050010 | 博时特许价值混合A | 2024-07-02 | 2.3930 | 2.8330 | -1.12% | 0.55% | -0.46% | -8.03% | -13.14% | -27.40% | -14.32% | 234.77% | 0.55% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 160512 | 博时卓越品牌混合A | 2024-07-02 | 2.0110 | 2.1730 | -1.03% | -1.90% | -6.16% | -8.59% | -7.63% | -18.81% | -9.21% | 119.49% | -1.90% | 0.15% | 购买 | ||
| 18 | 050014 | 博时创业成长混合A | 2024-07-02 | 1.8810 | 1.9530 | -1.26% | -0.74% | -1.48% | -1.06% | 0.97% | -11.35% | -2.05% | 99.06% | -0.74% | 0.15% | 购买 | ||
| 19 | 160505 | 博时主题行业混合(LOF) | 2024-07-02 | 1.0100 | 5.7050 | -0.59% | 1.10% | -0.39% | -0.98% | 0.70% | -9.58% | -0.49% | 1184.98% | 1.10% | 0.15% | 购买 | ||
| 20 | 000219 | 博时裕益混合 | 2024-07-02 | 1.9810 | 2.2330 | -1.10% | -1.25% | -2.46% | -3.03% | 2.54% | -3.03% | 1.59% | 143.53% | -1.25% | 0.15% | 购买 | ||
| 21 | 000264 | 博时内需增长混合A | 2024-07-02 | 0.8810 | 0.7700 | -1.12% | 2.32% | -0.23% | -4.96% | -9.83% | -28.26% | -12.08% | -13.88% | 2.32% | 0.15% | 购买 | ||
| 22 | 000241 | 宝盈核心优势混合C | 2024-07-02 | 0.6312 | 2.1982 | -0.71% | 0.51% | -1.03% | -5.14% | -14.38% | -30.88% | -15.34% | 109.26% | 0.51% | 0.0% | 购买 | ||
| 23 | 000574 | 宝盈新价值混合A | 2024-07-02 | 3.0150 | 3.7030 | -0.43% | 0.17% | -2.21% | 0.50% | 7.03% | 7.18% | 7.41% | 353.67% | 0.17% | 0.15% | 购买 | ||
| 24 | 000639 | 宝盈祥瑞混合A | 2024-07-02 | 1.1267 | 1.4527 | 0.00% | 0.02% | -0.32% | -0.01% | 1.21% | 0.53% | 1.19% | 47.57% | 0.02% | 0.12% | 购买 | ||
| 25 | 000652 | 博时裕隆混合A | 2024-07-02 | 2.9400 | 2.5470 | -1.14% | -0.94% | -4.67% | -4.61% | -10.58% | -17.65% | -11.71% | 195.40% | -0.94% | 0.15% | 购买 | ||
| 26 | 000698 | 宝盈科技30混合 | 2024-07-02 | 2.4190 | 2.4190 | -1.22% | 0.04% | -1.75% | -1.35% | -4.73% | -19.31% | -7.21% | 141.90% | 0.04% | 0.15% | 购买 | ||
| 27 | 000794 | 宝盈睿丰创新混合A/B | 2024-07-02 | 2.0970 | 2.0970 | -1.08% | 0.72% | -0.90% | -0.19% | -1.60% | -19.44% | -3.98% | 109.70% | 0.72% | 0.12% | 购买 | ||
| 28 | 000796 | 宝盈睿丰创新混合C | 2024-07-02 | 1.8260 | 1.8260 | -1.08% | 0.72% | -0.98% | -0.38% | -1.99% | -20.09% | -4.35% | 82.60% | 0.72% | 0.0% | 购买 | ||
| 29 | 000924 | 宝盈先进制造混合A | 2024-07-02 | 1.4820 | 1.7940 | -1.00% | -1.98% | -9.19% | -14.43% | -18.93% | -36.01% | -19.98% | 87.83% | -1.98% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-02 | 0.7990 | 0.7990 | -0.87% | -1.84% | -12.29% | -20.50% | -31.59% | -33.31% | -33.08% | -20.10% | -1.84% | 0.15% | 购买 | ||
| 32 | 001128 | 宝盈新兴产业混合A | 2024-07-02 | 0.7700 | 0.7700 | -1.61% | 0.18% | -1.47% | -2.18% | -0.72% | -11.00% | -0.61% | -23.00% | 0.18% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 001075 | 宝盈转型动力混合A | 2024-07-02 | 1.0378 | 1.0378 | -1.47% | 2.82% | 8.82% | 7.06% | 12.32% | 4.80% | 10.08% | 3.78% | 2.82% | 0.15% | 购买 | ||
| 35 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-07-02 | 0.8720 | 0.8720 | 0.35% | 2.47% | -2.90% | -1.91% | -10.38% | -25.28% | -11.56% | -12.80% | 2.47% | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 001358 | 宝盈祥泰混合A | 2024-07-02 | 1.1681 | 1.3217 | 0.00% | 0.04% | 0.09% | 0.16% | 0.52% | 1.31% | 0.49% | 32.88% | 0.04% | 0.15% | 购买 | ||
| 38 | 001487 | 宝盈优势产业混合A | 2024-07-02 | 3.1960 | 3.3460 | -0.45% | 0.06% | -2.12% | 0.71% | 8.25% | 7.34% | 8.67% | 264.20% | 0.06% | 0.15% | 购买 | ||
| 39 | 001543 | 宝盈新锐混合A | 2024-07-02 | 1.7640 | 1.7640 | 0.63% | 2.74% | -7.35% | -7.40% | -17.61% | -37.38% | -18.90% | 76.40% | 2.74% | 0.15% | 购买 | ||
| 40 | 001829 | 北信瑞丰中国智造主题 | 2024-07-02 | 1.1640 | 1.1640 | -0.85% | 0.00% | -4.67% | -12.61% | -19.83% | -22.45% | -19.00% | 16.40% | 0.00% | 0.15% | 购买 | ||
| 41 | 002142 | 博时外延增长混合A | 2024-07-02 | 1.7000 | 2.1230 | -0.58% | 1.07% | -1.11% | 0.06% | 6.58% | 1.07% | 5.66% | 136.38% | 1.07% | 0.15% | 购买 | ||
| 42 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-02 | 1.7130 | 1.7130 | -0.87% | 0.35% | -1.21% | -3.82% | -6.09% | -17.96% | -7.26% | 71.30% | 0.35% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 002553 | 博时创业成长混合C | 2024-07-02 | 1.8460 | 1.8460 | -1.28% | -0.70% | -1.51% | -1.13% | 0.77% | -11.80% | -2.29% | 11.50% | -0.70% | 0.0% | 购买 | ||
| 45 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-07-02 | 1.6070 | 1.6070 | 0.63% | 5.10% | 4.96% | 12.85% | -0.92% | -17.29% | -2.13% | 60.70% | 5.10% | 0.15% | 购买 | ||
| 46 | 002482 | 宝盈互联网沪港深混合 | 2024-07-02 | 1.7400 | 1.7400 | -0.74% | 1.81% | 0.75% | -1.58% | -0.51% | -31.28% | -1.75% | 74.00% | 1.81% | 0.15% | 购买 | ||
| 47 | 002745 | 北信瑞丰丰利 | 2024-07-02 | 0.9440 | 0.9980 | -0.22% | 2.05% | -4.29% | -4.00% | -8.14% | -7.65% | -7.72% | -0.72% | 2.05% | 0.08% | 购买 | ||
| 48 | 003119 | 博时鑫源混合A | 2024-07-02 | 1.7006 | 1.7836 | 0.08% | 0.12% | 0.36% | 0.63% | 0.63% | -6.56% | 0.57% | 77.19% | 0.12% | 0.08% | 购买 | ||
| 49 | 003120 | 博时鑫源混合C | 2024-07-02 | 1.6880 | 1.7700 | 0.08% | 0.12% | 0.35% | 0.60% | 0.54% | -6.69% | 0.48% | 75.83% | 0.12% | 0.08% | 购买 | ||
| 50 | 003435 | 博时鑫泽混合C | 2024-07-02 | 1.8350 | 1.9000 | -0.54% | 1.05% | -0.97% | -1.92% | -2.03% | -8.84% | -2.91% | 92.79% | 1.05% | 0.08% | 购买 |
第1页 共3页
下一页
