| 1 | 007808 | 北信瑞丰量化优选灵活配置 | 2024-07-22 | 1.2102 | 1.2102 | -0.24% | -3.64% | -5.33% | -1.82% | 3.11% | -14.29% | -7.52% | 21.02% | -3.64% | 0.15% | 购买 | ||
| 2 | 013860 | 宝盈品质甄选混合C | 2024-07-22 | 1.2050 | 1.2050 | 0.37% | -0.29% | 1.18% | 2.25% | 13.58% | 9.93% | 9.75% | 20.50% | -0.29% | 0.0% | 购买 | ||
| 3 | 001829 | 北信瑞丰中国智造主题 | 2024-07-22 | 1.1550 | 1.1550 | -0.60% | -0.77% | -1.95% | 0.17% | -9.70% | -18.89% | -19.62% | 15.50% | -0.77% | 0.15% | 购买 | ||
| 4 | 168501 | 北信瑞丰产业升级 | 2024-07-22 | 1.1481 | 1.1481 | -0.25% | 4.52% | -5.35% | -12.49% | -23.27% | -43.74% | -27.54% | 14.81% | 4.52% | 0.15% | 购买 | ||
| 5 | 213001 | 宝盈鸿利收益混合A | 2024-07-22 | 1.1430 | 3.4640 | 0.44% | 3.07% | -2.31% | -7.37% | -8.12% | -29.23% | -14.64% | 522.30% | 3.07% | 0.15% | 购买 | ||
| 6 | 000639 | 宝盈祥瑞混合A | 2024-07-22 | 1.1273 | 1.4533 | 0.02% | 0.03% | 0.08% | -0.58% | 2.16% | 0.45% | 1.25% | 47.65% | 0.03% | 0.12% | 购买 | ||
| 7 | 008324 | 宝盈祥利稳健配置混合A | 2024-07-22 | 1.1134 | 1.1134 | -0.29% | -0.65% | -1.53% | -2.03% | 5.17% | -1.66% | 1.31% | 11.34% | -0.65% | 0.08% | 购买 | ||
| 8 | 001358 | 宝盈祥泰混合A | 2024-07-22 | 1.1109 | 1.3217 | 0.01% | 0.00% | 0.06% | 0.13% | 0.45% | 1.34% | 0.49% | 32.88% | 0.00% | 0.15% | 购买 | ||
| 9 | 007577 | 宝盈祥瑞混合C | 2024-07-22 | 1.1072 | 1.1072 | 0.01% | 0.02% | 0.05% | -0.66% | 1.99% | 0.14% | 1.07% | -0.16% | 0.02% | 0.0% | 购买 | ||
| 10 | 007581 | 宝盈鸿利收益混合C | 2024-07-22 | 1.1010 | 1.2160 | 0.55% | 3.09% | -2.31% | -7.56% | -8.48% | -29.74% | -14.98% | 11.79% | 3.09% | 0.0% | 购买 | ||
| 11 | 008325 | 宝盈祥利稳健配置混合C | 2024-07-22 | 1.0983 | 1.0983 | -0.28% | -0.65% | -1.54% | -2.09% | 5.02% | -1.95% | 1.14% | 9.83% | -0.65% | 0.0% | 购买 | ||
| 12 | 007575 | 宝盈祥泰混合C | 2024-07-22 | 1.0948 | 1.3046 | 0.00% | -0.01% | 0.03% | 0.05% | 0.30% | 1.01% | 0.31% | 16.45% | -0.01% | 0.0% | 购买 | ||
| 13 | 160526 | 博时优势企业灵活配置混合A | 2024-07-22 | 1.0817 | 1.4038 | -0.41% | -3.46% | -1.00% | 5.70% | 25.52% | 6.99% | 17.82% | 37.11% | -3.46% | 0.12% | 购买 | ||
| 14 | 006398 | 宝盈祥颐定期开放混合A | 2024-07-22 | 1.0787 | 1.0787 | 0.08% | -0.06% | -0.06% | -0.19% | 3.52% | 0.68% | 1.69% | 7.87% | -0.06% | 0.08% | 购买 | ||
| 15 | 006399 | 宝盈祥颐定期开放混合C | 2024-07-22 | 1.0558 | 1.0558 | 0.07% | -0.09% | -0.10% | -0.28% | 3.31% | 0.28% | 1.45% | 5.58% | -0.09% | 0.0% | 购买 | ||
| 16 | 018148 | 百嘉百瑞混合发起式 | 2024-07-22 | 1.0536 | 1.0536 | 0.52% | 0.12% | -0.16% | 7.25% | 19.00% | -- | 10.51% | 5.36% | 0.12% | 0.15% | 购买 | ||
| 17 | 015824 | 博时月月乐同业存单30天持有混合 | 2024-07-22 | 1.0508 | 1.0508 | 0.04% | 0.04% | 0.22% | 0.56% | 1.45% | 2.43% | 1.58% | 5.08% | 0.04% | 0.0% | 购买 | ||
| 18 | 213008 | 宝盈资源优选混合 | 2024-07-22 | 1.0501 | 2.2559 | 1.24% | -0.25% | -5.64% | -2.42% | 9.33% | -26.22% | -8.69% | 85.55% | -0.25% | 0.15% | 购买 | ||
| 19 | 008672 | 宝盈祥泽混合A | 2024-07-22 | 1.0432 | 1.1832 | 0.04% | 0.11% | 0.34% | 0.72% | 1.08% | 2.51% | 1.09% | 18.44% | 0.11% | 0.08% | 购买 | ||
| 20 | 001075 | 宝盈转型动力混合A | 2024-07-22 | 1.0280 | 1.0280 | 0.63% | -4.20% | -4.79% | 12.17% | 24.46% | 14.72% | 9.04% | 2.80% | -4.20% | 0.15% | 购买 | ||
| 21 | 008673 | 宝盈祥泽混合C | 2024-07-22 | 1.0274 | 1.1674 | 0.04% | 0.10% | 0.31% | 0.66% | 0.95% | 2.20% | 0.94% | 16.85% | 0.10% | 0.0% | 购买 | ||
| 22 | 016976 | 博时阿尔法回报混合A | 2024-07-22 | 1.0273 | 1.0273 | -0.69% | -3.83% | -1.12% | -3.00% | 20.24% | 7.22% | 10.01% | 2.73% | -3.83% | 0.15% | 购买 | ||
| 23 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0241 | 1.0241 | 0.02% | 0.03% | 0.14% | 0.35% | 0.75% | 1.49% | 0.81% | 2.41% | 0.03% | 0.0% | 购买 | ||
| 24 | 004091 | 博时沪港深价值优选A | 2024-07-22 | 1.0229 | 1.0229 | -0.10% | -0.32% | 0.76% | 7.75% | 12.05% | -6.15% | -0.06% | 2.29% | -0.32% | 0.15% | 购买 | ||
| 25 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0183 | 1.0183 | 0.03% | 0.03% | 0.15% | 0.35% | 1.01% | -- | 1.10% | 1.83% | 0.03% | 0.0% | 购买 | ||
| 26 | 016977 | 博时阿尔法回报混合C | 2024-07-22 | 1.0175 | 1.0175 | -0.68% | -3.84% | -1.17% | -3.14% | 19.88% | 6.57% | 9.63% | 1.75% | -3.84% | 0.0% | 购买 | ||
| 27 | 015389 | 宝盈转型动力混合C | 2024-07-22 | 1.0168 | 1.0168 | 0.62% | -4.21% | -4.82% | 12.03% | 24.17% | 14.18% | 8.75% | 16.85% | -4.21% | 0.0% | 购买 | ||
| 28 | 017230 | 宝盈价值成长混合A | 2024-07-22 | 1.0003 | 1.0003 | 0.06% | -0.05% | 0.18% | -- | -- | -- | -- | 0.03% | -0.05% | 1.50% | 购买 | ||
| 29 | 017231 | 宝盈价值成长混合C | 2024-07-22 | 0.9993 | 0.9993 | 0.06% | -0.06% | 0.12% | -- | -- | -- | -- | -0.07% | -0.06% | 0.0% | 购买 | ||
| 30 | 160505 | 博时主题行业混合(LOF) | 2024-07-22 | 0.9950 | 5.6900 | -0.60% | -1.49% | -1.68% | -3.12% | 8.51% | -8.46% | -1.97% | 1165.89% | -1.49% | 0.15% | 购买 | ||
| 31 | 004092 | 博时沪港深价值优选C | 2024-07-22 | 0.9864 | 0.9864 | -0.10% | -0.33% | 0.71% | 7.62% | 11.77% | -6.63% | -0.34% | -1.36% | -0.33% | 0.0% | 购买 | ||
| 32 | 004677 | 博时战略新兴产业混合 | 2024-07-22 | 0.9790 | 0.9790 | 0.82% | -1.81% | -8.08% | -8.33% | 0.72% | -23.69% | -14.05% | -2.10% | -1.81% | 0.15% | 购买 | ||
| 33 | 050001 | 博时价值增长混合 | 2024-07-22 | 0.9600 | 3.5050 | -0.21% | -1.13% | -1.34% | -0.83% | 13.48% | -3.52% | 5.84% | 424.33% | -1.13% | 0.18% | 购买 | ||
| 34 | 008866 | 博时产业新趋势混合A | 2024-07-22 | 0.9533 | 0.9533 | -0.54% | -1.27% | -1.42% | -2.91% | 12.90% | 0.50% | 3.88% | -4.67% | -1.27% | 1.50% | 购买 | ||
| 35 | 001125 | 博时互联网主题混合 | 2024-07-22 | 0.9530 | 0.9530 | -0.21% | -0.21% | -2.16% | 1.60% | 8.54% | -10.77% | -5.17% | -4.70% | -0.21% | 0.15% | 购买 | ||
| 36 | 010857 | 宝盈祥乐一年持有期混合A | 2024-07-22 | 0.9470 | 0.9470 | -0.18% | -0.96% | -2.01% | -1.46% | 5.12% | -1.49% | 1.64% | -5.30% | -0.96% | 0.10% | 购买 | ||
| 37 | 017075 | 宝盈半导体产业混合发起式A | 2024-07-22 | 0.9456 | 0.9456 | 0.00% | 2.53% | -3.64% | 10.12% | -2.83% | -14.01% | -17.92% | -5.44% | 2.53% | 0.15% | 购买 | ||
| 38 | 017076 | 宝盈半导体产业混合发起式C | 2024-07-22 | 0.9381 | 0.9381 | 0.00% | 2.52% | -3.68% | 9.99% | -3.07% | -14.45% | -18.16% | -6.19% | 2.52% | 0.0% | 购买 | ||
| 39 | 010858 | 宝盈祥乐一年持有期混合C | 2024-07-22 | 0.9329 | 0.9329 | -0.17% | -0.97% | -2.05% | -1.58% | 4.86% | -1.98% | 1.36% | -6.71% | -0.97% | 0.0% | 购买 | ||
| 40 | 050012 | 博时策略混合 | 2024-07-22 | 0.9290 | 1.1980 | 0.54% | -2.21% | -8.11% | -8.20% | -2.62% | -25.92% | -17.05% | 6.67% | -2.21% | 0.15% | 购买 | ||
| 41 | 008867 | 博时产业新趋势混合C | 2024-07-22 | 0.9282 | 0.9282 | -0.56% | -1.30% | -1.46% | -3.07% | 12.55% | -0.11% | 3.52% | -7.18% | -1.30% | 0.0% | 购买 | ||
| 42 | 009965 | 宝盈祥琪混合A | 2024-07-22 | 0.9267 | 0.9267 | -0.50% | 0.22% | -0.27% | 0.15% | 5.92% | 0.61% | 3.90% | -7.33% | 0.22% | 0.08% | 购买 | ||
| 43 | 009966 | 宝盈祥琪混合C | 2024-07-22 | 0.9203 | 0.9203 | -0.50% | 0.21% | -0.28% | 0.08% | 5.77% | 0.31% | 3.73% | -7.97% | 0.21% | 0.0% | 购买 | ||
| 44 | 011736 | 宝盈祥庆9个月持有混合A | 2024-07-22 | 0.9116 | 0.9116 | -0.04% | -0.01% | 0.04% | 0.15% | 1.70% | 0.56% | 0.81% | -8.84% | -0.01% | 0.08% | 购买 | ||
| 45 | 002745 | 北信瑞丰丰利 | 2024-07-22 | 0.9059 | 0.9599 | -0.51% | -1.90% | -4.00% | -8.31% | -5.83% | -10.14% | -11.45% | -4.73% | -1.90% | 0.08% | 购买 | ||
| 46 | 001215 | 博时沪港深优质企业A | 2024-07-22 | 0.9050 | 0.9050 | 0.11% | 0.11% | 0.44% | 4.75% | 4.99% | -23.56% | -12.73% | -9.50% | 0.11% | 0.15% | 购买 | ||
| 47 | 002555 | 博时沪港深优质企业C | 2024-07-22 | 0.9040 | 0.9040 | 0.00% | 0.11% | 0.44% | 4.63% | 4.75% | -23.97% | -12.91% | 32.16% | 0.11% | 0.0% | 购买 | ||
| 48 | 011737 | 宝盈祥庆9个月持有混合C | 2024-07-22 | 0.9008 | 0.9008 | -0.04% | -0.02% | 0.01% | 0.06% | 1.49% | 0.16% | 0.58% | -9.92% | -0.02% | 0.0% | 购买 | ||
| 49 | 000264 | 博时内需增长混合A | 2024-07-22 | 0.8800 | 0.7690 | -0.56% | 1.27% | -2.44% | -2.87% | 3.04% | -21.64% | -12.18% | -13.98% | 1.27% | 0.15% | 购买 | ||
| 50 | 001154 | 北信瑞丰平安中国主题灵活配置 | 2024-07-22 | 0.8740 | 0.8740 | -0.23% | 0.58% | 0.81% | -0.79% | 6.59% | -21.33% | -11.36% | -12.60% | 0.58% | 0.15% | 购买 |
