| 1 | 968075 | 百达策略收益累积CNY | 2024-06-28 | 12.9253 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 2 | 968076 | 百达策略收益累积USD | 2024-06-28 | 10.2091 | -- | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 3.00% | 购买 | ||
| 3 | 021383 | 博时科技驱动混合C | 2024-06-30 | 0.9995 | 0.9995 | 0.00% | -0.09% | -- | -- | -- | -- | -- | -0.05% | -0.09% | 0.0% | 购买 | ||
| 4 | 021382 | 博时科技驱动混合A | 2024-06-30 | 0.9998 | 0.9998 | 0.00% | -0.07% | -- | -- | -- | -- | -- | -0.02% | -0.07% | 1.50% | 购买 | ||
| 5 | 017231 | 宝盈价值成长混合C | 2024-06-30 | 0.9988 | 0.9988 | -0.01% | 0.07% | -- | -- | -- | -- | -- | -0.12% | 0.07% | 0.0% | 购买 | ||
| 6 | 018286 | 博时集兴配置优选6个月持有混合发起式(FOF)C | 2024-06-30 | 1.0087 | 1.0087 | -0.01% | -0.40% | -0.80% | 0.40% | 1.29% | -- | 1.29% | 0.87% | -0.40% | 0.0% | 购买 | ||
| 7 | 018285 | 博时集兴配置优选6个月持有混合发起式(FOF)A | 2024-06-30 | 1.0113 | 1.0113 | 0.00% | -0.39% | -0.77% | 0.49% | 1.44% | -- | 1.44% | 1.13% | -0.39% | 0.80% | 购买 | ||
| 8 | 018399 | 博时臻选楚汇三个月持有债券(FOF)A | 2024-06-30 | 1.0261 | 1.0261 | 0.01% | 0.09% | 0.13% | 0.68% | 1.84% | -- | 1.84% | 2.61% | 0.09% | 0.80% | 购买 | ||
| 9 | 018400 | 博时臻选楚汇三个月持有债券(FOF)C | 2024-06-30 | 1.0214 | 1.0214 | 0.00% | 0.07% | 0.07% | 0.52% | 1.52% | -- | 1.52% | 2.14% | 0.07% | 0.0% | 购买 | ||
| 10 | 018674 | 渤海汇金优选进取6个月持有混合发起(FOF)A | 2024-06-30 | 0.8582 | 0.8582 | -0.01% | -1.06% | -1.33% | -3.40% | -3.81% | -- | -3.81% | -14.18% | -1.06% | 0.80% | 购买 | ||
| 11 | 018675 | 渤海汇金优选进取6个月持有混合发起(FOF)C | 2024-06-30 | 0.8553 | 0.8553 | -0.01% | -1.06% | -1.36% | -3.48% | -3.97% | -- | -3.97% | -14.47% | -1.06% | 0.0% | 购买 | ||
| 12 | 018499 | 渤海汇金优选平衡一年持有混合发起(FOF)C | 2024-06-30 | 0.9182 | 0.9182 | -0.01% | -0.85% | -1.98% | -0.65% | -0.56% | -8.03% | -0.56% | -8.18% | -0.85% | 0.0% | 购买 | ||
| 13 | 018498 | 渤海汇金优选平衡一年持有混合发起(FOF)A | 2024-06-30 | 0.9240 | 0.9240 | -0.01% | -0.85% | -1.93% | -0.51% | -0.27% | -7.48% | -0.27% | -7.60% | -0.85% | 0.08% | 购买 | ||
| 14 | 017326 | 博时颐泽稳健养老目标一年持有混合(FOF)Y | 2024-06-30 | 1.1311 | 1.1311 | 0.00% | -0.03% | -0.30% | 0.39% | -0.89% | -2.83% | -0.89% | -3.26% | -0.03% | 0.80% | 购买 | ||
| 15 | 017230 | 宝盈价值成长混合A | 2024-06-30 | 0.9994 | 0.9994 | 0.00% | 0.09% | -- | -- | -- | -- | -- | -0.06% | 0.09% | 1.50% | 购买 | ||
| 16 | 017274 | 博时颐泽平衡养老目标三年持有混合发起(FOF)Y | 2024-06-30 | 1.1684 | 1.1684 | 0.00% | -0.15% | -0.74% | 1.49% | 2.55% | -1.32% | 2.55% | -0.36% | -0.15% | 0.80% | 购买 | ||
| 17 | 017016 | 博时五月佳5个月持有混合发起式(FOF)C | 2024-06-30 | 1.0070 | 1.0070 | 0.00% | 0.03% | -0.04% | 0.94% | 1.82% | 0.21% | 1.82% | 0.70% | 0.03% | 0.0% | 购买 | ||
| 18 | 017015 | 博时五月佳5个月持有混合发起式(FOF)A | 2024-06-30 | 1.0126 | 1.0126 | 0.00% | 0.03% | -0.02% | 1.04% | 2.00% | 0.57% | 2.00% | 1.26% | 0.03% | 0.80% | 购买 | ||
| 19 | 016369 | 博时稳健优选三个月持有混合(FOF)C | 2024-06-30 | 0.9350 | 0.9350 | 0.00% | -0.09% | -0.04% | 0.04% | -2.27% | -6.73% | -2.27% | -6.50% | -0.09% | 0.0% | 购买 | ||
| 20 | 016368 | 博时稳健优选三个月持有混合(FOF)A | 2024-06-30 | 0.9401 | 0.9401 | 0.00% | -0.07% | -0.02% | 0.13% | -2.11% | -6.45% | -2.11% | -5.99% | -0.07% | 0.08% | 购买 | ||
| 21 | 013022 | 博时养老目标2040五年持有混合发起(FOF) | 2024-06-30 | 0.7395 | 0.7395 | -0.01% | -0.94% | -1.40% | 0.33% | -7.13% | -13.27% | -7.13% | -26.05% | -0.94% | 1.20% | 购买 | ||
| 22 | 012996 | 博时养老目标2035三年持有混合发起(FOF) | 2024-06-30 | 0.7768 | 0.7768 | -0.01% | -0.32% | -1.35% | -0.46% | -5.15% | -11.76% | -5.15% | -22.32% | -0.32% | 1.20% | 购买 | ||
| 23 | 013043 | 博时养老目标2045五年持有混合发起(FOF) | 2024-06-30 | 0.7704 | 0.7704 | -0.01% | -0.05% | 0.67% | 2.56% | -2.17% | -9.53% | -2.17% | -22.96% | -0.05% | 1.20% | 购买 | ||
| 24 | 013061 | 博时养老目标2050五年持有混合发起(FOF) | 2024-06-30 | 0.8536 | 0.8536 | -0.01% | -0.30% | -1.31% | 1.55% | 2.29% | -4.13% | 2.29% | -14.64% | -0.30% | 1.20% | 购买 | ||
| 25 | 009144 | 博时荣升稳健添利混合A | 2024-06-30 | 1.0531 | 1.0531 | 0.00% | -1.24% | -4.17% | -2.27% | -5.51% | -7.02% | -5.51% | 5.31% | -1.24% | 0.80% | 购买 | ||
| 26 | 009145 | 博时荣升稳健添利混合C | 2024-06-30 | 1.0355 | 1.0355 | 0.00% | -1.26% | -4.20% | -2.38% | -5.71% | -7.40% | -5.71% | 3.55% | -1.26% | 0.0% | 购买 | ||
| 27 | 007649 | 博时颐泽平衡养老目标三年持有混合发起(FOF)A | 2024-06-30 | 1.1638 | 1.1638 | 0.00% | -0.15% | -0.75% | 1.44% | 2.44% | -1.54% | 2.44% | 16.38% | -0.15% | 0.08% | 购买 | ||
| 28 | 007071 | 博时颐泽稳健养老目标一年持有混合(FOF)C | 2024-06-30 | 1.0957 | 1.0957 | 0.00% | -0.05% | -0.36% | 0.18% | -1.28% | -3.58% | -1.28% | 9.57% | -0.05% | 0.0% | 购买 | ||
| 29 | 007070 | 博时颐泽稳健养老目标一年持有混合(FOF)A | 2024-06-30 | 1.1251 | 1.1251 | 0.00% | -0.03% | -0.32% | 0.31% | -1.03% | -3.10% | -1.03% | 12.51% | -0.03% | 0.08% | 购买 | ||
| 30 | 006159 | 博时荣享回报混合C | 2024-06-30 | 1.1947 | 1.6564 | -0.01% | -0.13% | -1.55% | 0.57% | 4.80% | 0.14% | 4.80% | 62.75% | -0.13% | 0.0% | 购买 | ||
| 31 | 006158 | 博时荣享回报混合A | 2024-06-30 | 1.2182 | 1.6976 | -0.01% | -0.11% | -1.51% | 0.70% | 5.06% | 0.64% | 5.06% | 67.58% | -0.11% | 0.12% | 购买 | ||
| 32 | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 33 | 003331 | 博时乐臻定开混合 | 2024-06-30 | 1.4234 | 1.4234 | 0.01% | -0.01% | -0.31% | 1.21% | 4.10% | 2.42% | 4.10% | 42.34% | -0.01% | 1.00% | 购买 | ||
| 34 | 011163 | 博时港股通领先趋势混合C | 2024-07-02 | 0.3941 | 0.3941 | -0.88% | -1.92% | 1.65% | 7.85% | 2.87% | -18.68% | 0.56% | -60.59% | -1.92% | 0.0% | 购买 | ||
| 35 | 011162 | 博时港股通领先趋势混合A | 2024-07-02 | 0.4050 | 0.4050 | -0.86% | -1.89% | 1.76% | 8.09% | 3.29% | -18.00% | 1.00% | -59.50% | -1.89% | 1.50% | 购买 | ||
| 36 | 010752 | 宝盈优质成长混合C | 2024-07-02 | 0.4378 | 0.4378 | -2.19% | -1.82% | -11.11% | -18.81% | -20.18% | -40.77% | -21.50% | -56.22% | -1.82% | 0.0% | 购买 | ||
| 37 | 010327 | 博时消费创新混合C | 2024-07-02 | 0.4412 | 0.4412 | 0.32% | -1.61% | -9.16% | -11.35% | -8.06% | -20.10% | -9.39% | -55.88% | -1.61% | 0.0% | 购买 | ||
| 38 | 010751 | 宝盈优质成长混合A | 2024-07-02 | 0.4438 | 0.4438 | -2.20% | -1.81% | -11.06% | -18.70% | -19.98% | -40.48% | -21.31% | -55.62% | -1.81% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 010326 | 博时消费创新混合A | 2024-07-02 | 0.4545 | 0.4545 | 0.33% | -1.58% | -9.08% | -11.16% | -7.70% | -19.44% | -9.03% | -54.55% | -1.58% | 1.50% | 购买 | ||
| 41 | 015575 | 宝盈新能源产业混合发起式C | 2024-07-02 | 0.4640 | 0.4640 | -1.36% | -2.89% | -12.10% | -18.38% | -21.29% | -40.13% | -22.59% | -53.60% | -2.89% | 0.0% | 购买 | ||
| 42 | 015574 | 宝盈新能源产业混合发起式A | 2024-07-02 | 0.4689 | 0.4689 | -1.37% | -2.88% | -12.08% | -18.27% | -21.09% | -39.82% | -22.39% | -53.11% | -2.88% | 0.15% | 购买 | ||
| 43 | 013104 | 博时新能源主题混合C | 2024-07-02 | 0.4799 | 0.4799 | -1.72% | -2.36% | -7.64% | -10.18% | -8.43% | -29.46% | -9.96% | -52.01% | -2.36% | 0.0% | 购买 | ||
| 44 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-07-02 | 0.4877 | 0.4877 | -1.30% | -1.95% | -4.45% | -8.62% | -14.80% | -26.37% | -16.06% | -51.23% | -1.95% | 0.12% | 购买 | ||
| 45 | 013103 | 博时新能源主题混合A | 2024-07-02 | 0.4882 | 0.4882 | -1.73% | -2.36% | -7.59% | -10.06% | -8.15% | -29.03% | -9.69% | -51.18% | -2.36% | 1.50% | 购买 | ||
| 46 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-07-02 | 0.4900 | 0.4900 | -2.02% | -2.57% | -11.74% | -18.86% | -25.93% | -46.95% | -27.51% | -51.00% | -2.57% | 0.12% | 购买 | ||
| 47 | 012087 | 博时健康生活混合C | 2024-07-02 | 0.5166 | 0.5166 | -0.96% | -1.49% | -8.03% | -7.49% | -15.81% | -22.80% | -16.58% | -48.34% | -1.49% | 0.0% | 购买 | ||
| 48 | 011487 | 博时创新精选混合C | 2024-07-02 | 0.5177 | 0.5177 | -1.65% | -0.21% | -1.43% | -7.29% | -9.35% | -25.99% | -10.63% | -48.23% | -0.21% | 0.0% | 购买 | ||
| 49 | 012086 | 博时健康生活混合A | 2024-07-02 | 0.5231 | 0.5231 | -0.93% | -1.47% | -7.99% | -7.38% | -15.63% | -22.49% | -16.40% | -47.69% | -1.47% | 1.50% | 购买 | ||
| 50 | 011486 | 博时创新精选混合A | 2024-07-02 | 0.5263 | 0.5263 | -1.66% | -0.23% | -1.41% | -7.19% | -9.13% | -25.63% | -10.42% | -47.37% | -0.23% | 1.50% | 购买 |
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