| 1 | 160505 | 博时主题行业混合(LOF) | 2024-08-23 | 0.9480 | 5.6430 | 0.11% | -0.73% | -2.67% | -7.06% | -0.94% | -9.63% | -6.60% | 1106.10% | -0.73% | 0.15% | 购买 | ||
| 2 | 000574 | 宝盈新价值混合A | 2024-08-23 | 2.9420 | 3.6300 | 0.27% | -0.91% | -1.90% | -5.07% | 1.69% | 6.32% | 4.81% | 342.69% | -0.91% | 0.15% | 购买 | ||
| 3 | 050001 | 博时价值增长混合 | 2024-08-23 | 0.9210 | 3.4660 | 0.11% | 0.33% | -1.71% | -5.25% | 1.88% | -3.15% | 1.54% | 403.03% | 0.33% | 0.18% | 购买 | ||
| 4 | 213001 | 宝盈鸿利收益混合A | 2024-08-23 | 1.0710 | 3.3660 | 0.37% | -1.83% | -4.38% | -14.46% | -13.21% | -27.04% | -20.01% | 483.10% | -1.83% | 0.15% | 购买 | ||
| 5 | 050009 | 博时新兴成长混合 | 2024-08-23 | 0.7210 | 3.2750 | -0.41% | -1.37% | -6.36% | -7.21% | -4.76% | -22.39% | -21.03% | -13.99% | -1.37% | 0.15% | 购买 | ||
| 6 | 001487 | 宝盈优势产业混合A | 2024-08-23 | 3.1151 | 3.2651 | 0.30% | -1.09% | -1.98% | -5.08% | 2.42% | 6.81% | 5.92% | 254.98% | -1.09% | 0.15% | 购买 | ||
| 7 | 050004 | 博时精选混合A | 2024-08-23 | 1.2481 | 3.0989 | -0.44% | -0.71% | -2.51% | -7.77% | -2.88% | -12.27% | -8.34% | 301.62% | -0.71% | 0.15% | 购买 | ||
| 8 | 012771 | 宝盈优势产业混合C | 2024-08-23 | 3.0769 | 3.0769 | 0.30% | -1.10% | -2.01% | -5.18% | 2.22% | 6.39% | 5.65% | 6.55% | -1.10% | 0.0% | 购买 | ||
| 9 | 007574 | 宝盈新价值混合C | 2024-08-23 | 2.8170 | 2.8170 | 0.25% | -0.95% | -1.98% | -5.28% | 1.26% | 5.47% | 4.26% | 88.05% | -0.95% | 0.0% | 购买 | ||
| 10 | 013410 | 博时裕隆混合C | 2024-08-23 | 2.7900 | 2.7900 | 0.58% | -1.38% | -3.39% | -10.17% | -6.72% | -16.19% | -15.30% | -32.56% | -1.38% | 0.0% | 购买 | ||
| 11 | 050010 | 博时特许价值混合A | 2024-08-23 | 2.3040 | 2.7440 | -0.60% | -0.78% | -5.88% | -5.96% | -3.19% | -18.82% | -17.51% | 222.32% | -0.78% | 0.15% | 购买 | ||
| 12 | 050007 | 博时平衡配置混合 | 2024-08-23 | 0.8290 | 2.7020 | 0.00% | 0.00% | -1.43% | -6.12% | -2.24% | -7.99% | -5.58% | 238.81% | 0.00% | 0.15% | 购买 | ||
| 13 | 213006 | 宝盈核心优势混合A | 2024-08-23 | 0.6553 | 2.5213 | 0.09% | 1.03% | 1.10% | -4.93% | -3.66% | -23.28% | -16.62% | 185.25% | 1.03% | 0.15% | 购买 | ||
| 14 | 050008 | 博时第三产业成长混合 | 2024-08-23 | 0.5770 | 2.5020 | 0.00% | 0.00% | -1.70% | -9.84% | -6.18% | -17.10% | -13.10% | 1.15% | 0.00% | 0.15% | 购买 | ||
| 15 | 213002 | 宝盈泛沿海混合 | 2024-08-23 | 0.4168 | 2.4850 | -0.22% | -1.40% | -4.12% | -8.96% | 0.10% | -8.96% | -10.31% | 149.10% | -1.40% | 0.15% | 购买 | ||
| 16 | 000652 | 博时裕隆混合A | 2024-08-23 | 2.8270 | 2.4490 | 0.57% | -1.36% | -3.38% | -10.11% | -6.58% | -15.86% | -15.11% | 184.04% | -1.36% | 0.15% | 购买 | ||
| 17 | 000936 | 博时产业新动力混合A | 2024-08-23 | 2.3400 | 2.3660 | 0.21% | -0.26% | -2.09% | -7.73% | -0.51% | 0.56% | 0.00% | 138.73% | -0.26% | 0.15% | 购买 | ||
| 18 | 050026 | 博时医疗保健混合A | 2024-08-23 | 2.1650 | 2.3040 | -0.41% | -2.21% | -2.30% | -10.91% | -9.07% | -15.23% | -18.43% | 142.34% | -2.21% | 0.15% | 购买 | ||
| 19 | 000698 | 宝盈科技30混合 | 2024-08-23 | 2.2420 | 2.2420 | -0.27% | -1.41% | -4.51% | -9.60% | -1.97% | -14.20% | -14.00% | 124.20% | -1.41% | 0.15% | 购买 | ||
| 20 | 050201 | 博时价值增长贰号 | 2024-08-23 | 0.7380 | 2.2290 | 0.14% | 0.27% | -1.60% | -4.77% | 2.50% | -3.28% | 1.51% | 115.86% | 0.27% | 0.20% | 购买 | ||
| 21 | 005878 | 博时产业新动力混合C | 2024-08-23 | 2.2240 | 2.2240 | 0.23% | -0.22% | -2.16% | -7.87% | -0.89% | -0.22% | -0.49% | 40.67% | -0.22% | 0.0% | 购买 | ||
| 22 | 000241 | 宝盈核心优势混合C | 2024-08-23 | 0.6157 | 2.1827 | 0.08% | 1.00% | 0.98% | -5.29% | -4.38% | -24.43% | -17.42% | 104.12% | 1.00% | 0.0% | 购买 | ||
| 23 | 000219 | 博时裕益混合 | 2024-08-23 | 1.9260 | 2.1780 | 0.05% | -0.31% | -1.28% | -6.37% | -0.31% | -2.38% | -1.23% | 136.77% | -0.31% | 0.15% | 购买 | ||
| 24 | 213008 | 宝盈资源优选混合 | 2024-08-23 | 0.9660 | 2.1645 | -0.49% | -1.97% | -5.92% | -11.55% | -9.17% | -29.25% | -16.01% | 70.69% | -1.97% | 0.15% | 购买 | ||
| 25 | 050022 | 博时回报混合 | 2024-08-23 | 1.2846 | 2.1565 | -0.10% | 0.23% | -5.36% | -7.93% | -4.63% | -14.88% | -15.09% | 149.33% | 0.23% | 0.15% | 购买 | ||
| 26 | 011895 | 博时医疗保健混合C | 2024-08-23 | 2.1220 | 2.1220 | -0.38% | -2.21% | -2.30% | -11.03% | -9.35% | -15.73% | -18.73% | -49.28% | -2.21% | 0.0% | 购买 | ||
| 27 | 160512 | 博时卓越品牌混合A | 2024-08-23 | 1.9080 | 2.0680 | -0.31% | -0.42% | -0.05% | -12.64% | -9.83% | -18.11% | -13.86% | 108.25% | -0.42% | 0.15% | 购买 | ||
| 28 | 002142 | 博时外延增长混合A | 2024-08-23 | 1.5920 | 2.0150 | 0.32% | 0.00% | -2.15% | -8.08% | -1.24% | -0.81% | -1.06% | 121.36% | 0.00% | 0.15% | 购买 | ||
| 29 | 213003 | 宝盈策略增长混合 | 2024-08-23 | 0.6732 | 1.9732 | -0.27% | -1.72% | -4.25% | -9.59% | -3.57% | -11.57% | -14.59% | 82.10% | -1.72% | 0.15% | 购买 | ||
| 30 | 000794 | 宝盈睿丰创新混合A/B | 2024-08-23 | 1.9450 | 1.9450 | -0.26% | -1.32% | -4.70% | -8.77% | -0.10% | -11.35% | -10.94% | 94.50% | -1.32% | 0.12% | 购买 | ||
| 31 | 020059 | 博时卓越品牌混合C | 2024-08-23 | 1.9170 | 1.9170 | -0.31% | -0.42% | 0.00% | -12.55% | -9.58% | -- | -13.53% | -15.21% | -0.42% | 0.0% | 购买 | ||
| 32 | 003715 | 宝盈消费主题混合 | 2024-08-23 | 1.8341 | 1.8341 | 0.38% | -1.84% | -2.42% | -7.35% | -2.13% | 3.13% | 1.35% | 83.41% | -1.84% | 0.15% | 购买 | ||
| 33 | 003434 | 博时鑫泽混合A | 2024-08-23 | 1.7550 | 1.8200 | 0.06% | -0.62% | -2.17% | -6.55% | -2.34% | -8.74% | -7.78% | 84.37% | -0.62% | 0.08% | 购买 | ||
| 34 | 050014 | 博时创业成长混合A | 2024-08-23 | 1.7380 | 1.8100 | -0.11% | -1.03% | -4.35% | -8.81% | -0.57% | -11.19% | -8.77% | 85.40% | -1.03% | 0.15% | 购买 | ||
| 35 | 003435 | 博时鑫泽混合C | 2024-08-23 | 1.7430 | 1.8080 | 0.11% | -0.57% | -2.13% | -6.54% | -2.35% | -8.74% | -7.78% | 83.12% | -0.57% | 0.08% | 购买 | ||
| 36 | 004175 | 博时鑫泰混合A | 2024-08-23 | 1.4843 | 1.7936 | 0.15% | 0.06% | -0.62% | -0.63% | 0.79% | 1.24% | 2.13% | 94.46% | 0.06% | 0.08% | 购买 | ||
| 37 | 003119 | 博时鑫源混合A | 2024-08-23 | 1.7025 | 1.7855 | 0.04% | 0.14% | 0.18% | 0.47% | 1.58% | -3.92% | 0.68% | 77.39% | 0.14% | 0.08% | 购买 | ||
| 38 | 004448 | 博时汇智回报混合 | 2024-08-23 | 1.7738 | 1.7738 | -0.35% | -2.37% | -4.39% | -12.40% | -8.40% | -17.10% | -14.72% | 77.38% | -2.37% | 0.15% | 购买 | ||
| 39 | 003120 | 博时鑫源混合C | 2024-08-23 | 1.6895 | 1.7715 | 0.04% | 0.13% | 0.17% | 0.45% | 1.53% | -4.06% | 0.57% | 75.98% | 0.13% | 0.08% | 购买 | ||
| 40 | 002553 | 博时创业成长混合C | 2024-08-23 | 1.7050 | 1.7050 | -0.12% | -1.04% | -4.37% | -8.92% | -0.81% | -11.66% | -9.07% | 3.77% | -1.04% | 0.0% | 购买 | ||
| 41 | 000924 | 宝盈先进制造混合A | 2024-08-23 | 1.3880 | 1.7000 | -0.14% | -2.32% | -5.32% | -15.47% | -13.47% | -32.19% | -25.05% | 75.92% | -2.32% | 0.15% | 购买 | ||
| 42 | 000796 | 宝盈睿丰创新混合C | 2024-08-23 | 1.6910 | 1.6910 | -0.29% | -1.40% | -4.79% | -8.99% | -0.53% | -12.11% | -11.42% | 69.10% | -1.40% | 0.0% | 购买 | ||
| 43 | 004176 | 博时鑫泰混合C | 2024-08-23 | 1.4726 | 1.6809 | 0.14% | 0.05% | -0.63% | -0.65% | 0.73% | 1.13% | 2.06% | 76.38% | 0.05% | 0.08% | 购买 | ||
| 44 | 001543 | 宝盈新锐混合A | 2024-08-23 | 1.6460 | 1.6460 | -0.72% | -3.86% | -2.08% | -13.32% | -4.14% | -30.34% | -24.32% | 64.60% | -3.86% | 0.15% | 购买 | ||
| 45 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-08-23 | 1.6440 | 1.6440 | 0.00% | -0.60% | -2.78% | -6.16% | -4.03% | -13.93% | -10.99% | 64.40% | -0.60% | 0.15% | 购买 | ||
| 46 | 005265 | 博时厚泽回报混合A | 2024-08-23 | 1.4153 | 1.6298 | -0.44% | -0.70% | -2.41% | -7.50% | -2.39% | -10.55% | -7.87% | 61.36% | -0.70% | 0.15% | 购买 | ||
| 47 | 006158 | 博时荣享回报混合A | 2024-08-23 | 1.1472 | 1.6266 | -0.23% | -0.23% | -5.03% | -9.15% | -1.45% | -2.12% | -1.06% | 57.82% | -0.23% | 0.12% | 购买 | ||
| 48 | 002095 | 博时新收益混合A | 2024-08-23 | 0.8812 | 1.6228 | -0.20% | -2.95% | -6.37% | -13.19% | -3.24% | -9.47% | -8.12% | 64.04% | -2.95% | 0.80% | 购买 | ||
| 49 | 002096 | 博时新收益混合C | 2024-08-23 | 0.8780 | 1.6131 | -0.20% | -2.94% | -6.38% | -13.22% | -3.28% | -9.56% | -8.18% | 62.77% | -2.94% | 0.80% | 购买 | ||
| 50 | 021625 | 博时外延增长混合C | 2024-08-23 | 1.5980 | 1.5980 | 0.31% | 0.06% | -1.96% | -- | -- | -- | -- | -4.65% | 0.06% | 0.0% | 购买 |
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