| 1 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-07-18 | 0.9211 | 0.9211 | 0.25% | -0.26% | -1.98% | -1.51% | 2.41% | -7.59% | -0.58% | -7.89% | -0.26% | 0.08% | 购买 | ||
| 2 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-07-18 | 0.9151 | 0.9151 | 0.26% | -0.27% | -2.02% | -1.64% | 2.12% | -8.14% | -0.90% | -8.49% | -0.27% | 0.0% | 购买 | ||
| 3 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-07-18 | 1.1644 | 1.1644 | 0.22% | -0.18% | -0.25% | 0.09% | 4.67% | -1.52% | 2.49% | 16.44% | -0.18% | 0.08% | 购买 | ||
| 4 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-07-18 | 1.1260 | 1.1260 | 0.09% | -0.05% | -0.14% | -0.20% | 1.74% | -3.11% | -0.95% | 12.60% | -0.05% | 0.08% | 购买 | ||
| 5 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-07-18 | 1.0963 | 1.0963 | 0.08% | -0.06% | -0.18% | -0.33% | 1.49% | -3.60% | -1.23% | 9.63% | -0.06% | 0.0% | 购买 | ||
| 6 | 213002 | 宝盈泛沿海混合 | 2024-07-22 | 0.4471 | 2.5375 | 0.70% | -1.11% | -4.51% | 8.49% | 16.83% | -9.42% | -3.79% | 167.21% | -1.11% | 0.15% | 购买 | ||
| 7 | 010752 | 宝盈优质成长混合C | 2024-07-22 | 0.4519 | 0.4519 | 0.69% | 3.84% | -2.12% | -8.21% | -8.13% | -33.28% | -18.97% | -54.81% | 3.84% | 0.0% | 购买 | ||
| 8 | 010751 | 宝盈优质成长混合A | 2024-07-22 | 0.4582 | 0.4582 | 0.68% | 3.85% | -2.07% | -8.10% | -7.92% | -32.94% | -18.76% | -54.18% | 3.85% | 0.15% | 购买 | ||
| 9 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-22 | 0.4718 | 0.4718 | 0.19% | 2.88% | -4.63% | -9.30% | -13.46% | -35.30% | -21.29% | -52.82% | 2.88% | 0.0% | 购买 | ||
| 10 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-22 | 0.4769 | 0.4769 | 0.21% | 2.89% | -4.58% | -9.20% | -13.24% | -34.97% | -21.07% | -52.31% | 2.89% | 0.15% | 购买 | ||
| 11 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-22 | 0.5068 | 0.5068 | 0.08% | 3.22% | -3.43% | -7.67% | -18.51% | -40.25% | -25.03% | -49.32% | 3.22% | 0.12% | 购买 | ||
| 12 | 050008 | 博时第三产业成长混合 | 2024-07-22 | 0.6000 | 2.5530 | -0.33% | -0.83% | -2.44% | -4.15% | 1.35% | -17.13% | -9.64% | 5.18% | -0.83% | 0.15% | 购买 | ||
| 13 | 000241 | 宝盈核心优势混合C | 2024-07-22 | 0.6156 | 2.1826 | -0.55% | -0.44% | -6.68% | -1.94% | 0.23% | -28.30% | -17.44% | 104.08% | -0.44% | 0.0% | 购买 | ||
| 14 | 005483 | 博时创新驱动混合C | 2024-07-22 | 0.6306 | 0.6306 | -0.03% | -0.86% | -5.04% | -2.98% | -3.10% | -23.56% | -18.25% | -36.94% | -0.86% | 0.0% | 购买 | ||
| 15 | 005536 | 渤海汇金量化成长混合A | 2024-07-22 | 0.6424 | 0.6424 | 0.67% | -1.74% | -5.56% | -5.53% | -16.18% | -27.55% | -27.47% | -35.76% | -1.74% | 0.12% | 购买 | ||
| 16 | 013896 | 宝盈成长精选混合C | 2024-07-22 | 0.6506 | 0.6506 | 0.39% | -2.18% | -5.85% | 5.93% | 10.53% | -13.60% | -11.07% | -34.94% | -2.18% | 0.0% | 购买 | ||
| 17 | 213006 | 宝盈核心优势混合A | 2024-07-22 | 0.6544 | 2.5204 | -0.53% | -0.40% | -6.55% | -1.56% | 0.99% | -27.21% | -16.73% | 184.86% | -0.40% | 0.15% | 购买 | ||
| 18 | 013895 | 宝盈成长精选混合A | 2024-07-22 | 0.6593 | 0.6593 | 0.40% | -2.17% | -5.80% | 6.06% | 10.81% | -13.16% | -10.82% | -34.07% | -2.17% | 0.15% | 购买 | ||
| 19 | 005482 | 博时创新驱动混合A | 2024-07-22 | 0.6646 | 0.6646 | -0.02% | -0.84% | -4.98% | -2.78% | -2.72% | -22.94% | -17.89% | -33.54% | -0.84% | 0.15% | 购买 | ||
| 20 | 010584 | 渤海汇金新动能主题混合 | 2024-07-22 | 0.6681 | 0.6681 | 1.03% | -1.31% | -5.10% | -2.52% | -12.29% | -23.93% | -25.03% | -33.19% | -1.31% | 0.12% | 购买 | ||
| 21 | 015750 | 博时优享回报混合C | 2024-07-22 | 0.7029 | 0.7029 | -0.04% | -0.57% | -2.27% | 0.36% | 6.74% | -14.45% | -4.97% | -29.71% | -0.57% | 0.0% | 购买 | ||
| 22 | 015749 | 博时优享回报混合A | 2024-07-22 | 0.7098 | 0.7098 | -0.06% | -0.56% | -2.23% | 0.47% | 6.99% | -14.03% | -4.72% | -29.02% | -0.56% | 0.15% | 购买 | ||
| 23 | 213003 | 宝盈策略增长混合 | 2024-07-22 | 0.7226 | 2.0226 | 0.64% | -1.12% | -4.39% | 7.31% | 12.47% | -10.61% | -8.32% | 95.47% | -1.12% | 0.15% | 购买 | ||
| 24 | 015056 | 百嘉百盛混合 | 2024-07-22 | 0.7239 | 0.7239 | 0.36% | 0.30% | 0.01% | 5.17% | 14.40% | -13.00% | 1.60% | -27.61% | 0.30% | 0.15% | 购买 | ||
| 25 | 012815 | 宝盈新兴产业混合C | 2024-07-22 | 0.7337 | 0.7337 | -0.73% | -1.86% | -4.32% | -7.37% | 6.47% | -11.43% | -3.88% | -23.93% | -1.86% | 0.0% | 购买 | ||
| 26 | 001128 | 宝盈新兴产业混合A | 2024-07-22 | 0.7471 | 0.7471 | -0.73% | -1.84% | -4.27% | -7.24% | 6.79% | -10.90% | -3.56% | -25.29% | -1.84% | 0.15% | 购买 | ||
| 27 | 050201 | 博时价值增长贰号 | 2024-07-22 | 0.7670 | 2.2580 | -0.26% | -1.29% | -1.41% | -0.65% | 13.46% | -4.01% | 5.50% | 124.34% | -1.29% | 0.20% | 购买 | ||
| 28 | 011171 | 宝盈智慧生活混合C | 2024-07-22 | 0.7691 | 0.7691 | -0.31% | 0.65% | -3.43% | 9.31% | -2.88% | -14.55% | -18.06% | -23.09% | 0.65% | 0.0% | 购买 | ||
| 29 | 010384 | 宝盈基础产业混合C | 2024-07-22 | 0.7738 | 0.7738 | 0.01% | 1.06% | -2.51% | 9.67% | -1.73% | -13.98% | -17.58% | -22.62% | 1.06% | 0.0% | 购买 | ||
| 30 | 009224 | 宝盈现代服务业混合C | 2024-07-22 | 0.7760 | 0.7760 | 1.16% | 1.37% | -5.76% | 1.74% | 11.94% | 3.87% | -4.84% | -22.40% | 1.37% | 0.0% | 购买 | ||
| 31 | 011170 | 宝盈智慧生活混合A | 2024-07-22 | 0.7792 | 0.7792 | -0.31% | 0.67% | -3.40% | 9.42% | -2.69% | -14.20% | -17.88% | -22.08% | 0.67% | 0.15% | 购买 | ||
| 32 | 010383 | 宝盈基础产业混合A | 2024-07-22 | 0.7873 | 0.7873 | 0.01% | 1.07% | -2.47% | 9.80% | -1.48% | -13.56% | -17.35% | -21.27% | 1.07% | 0.15% | 购买 | ||
| 33 | 009223 | 宝盈现代服务业混合A | 2024-07-22 | 0.7921 | 0.7921 | 1.16% | 1.38% | -5.71% | 1.90% | 12.29% | 4.43% | -4.53% | -20.79% | 1.38% | 0.15% | 购买 | ||
| 34 | 050009 | 博时新兴成长混合 | 2024-07-22 | 0.7950 | 3.5530 | 0.38% | 2.58% | 1.02% | 5.86% | 5.86% | -21.67% | -12.92% | -5.16% | 2.58% | 0.15% | 购买 | ||
| 35 | 015903 | 博时优质精选混合C | 2024-07-22 | 0.8192 | 0.8192 | -0.49% | -1.87% | -3.38% | -0.82% | 10.39% | -10.11% | -2.14% | -18.08% | -1.87% | 0.0% | 购买 | ||
| 36 | 015902 | 博时优质精选混合A | 2024-07-22 | 0.8289 | 0.8289 | -0.47% | -1.85% | -3.32% | -0.67% | 10.73% | -9.56% | -1.80% | -17.11% | -1.85% | 0.15% | 购买 | ||
| 37 | 001056 | 北信瑞丰健康生活主题灵活配置 | 2024-07-22 | 0.8390 | 0.8390 | 2.32% | 4.88% | -2.67% | -8.21% | -16.93% | -29.67% | -29.73% | -16.10% | 4.88% | 0.15% | 购买 | ||
| 38 | 050007 | 博时平衡配置混合 | 2024-07-22 | 0.8520 | 2.7250 | -0.35% | -0.47% | -0.70% | -0.70% | 4.28% | -6.89% | -2.96% | 248.21% | -0.47% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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