| 1 | 501100 | 博时安康18个月定开债(LOF) | 2024-07-19 | 1.2340 | 1.4001 | 0.06% | 0.06% | 0.28% | 0.59% | 2.30% | 3.88% | 2.60% | 42.15% | 0.06% | 0.06% | 购买 | ||
| 2 | 506005 | 博时科创板三年定开混合 | 2024-07-23 | 0.5754 | 0.6321 | -4.78% | -3.20% | -8.97% | -6.97% | -9.98% | -26.30% | -25.91% | -39.62% | -3.20% | 0.15% | 购买 | ||
| 3 | 160512 | 博时卓越品牌混合A | 2024-07-23 | 1.9090 | 2.0690 | -3.05% | -3.05% | -8.27% | -13.70% | -4.74% | -21.38% | -13.81% | 108.36% | -3.05% | 0.15% | 购买 | ||
| 4 | 160529 | 博时创业板两年定开混合 | 2024-07-23 | 0.7302 | 0.7302 | -2.34% | -1.70% | -5.25% | -4.46% | -2.63% | -20.85% | -14.24% | -26.98% | -1.70% | 1.50% | 购买 | ||
| 5 | 501082 | 博时科创主题灵活配置混合A | 2024-07-23 | 1.4032 | 1.4032 | -2.26% | -6.42% | -3.49% | 2.66% | 9.21% | -15.15% | -2.47% | 40.32% | -6.42% | 1.20% | 购买 | ||
| 6 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-23 | 1.6910 | 1.6910 | -2.25% | -3.43% | -2.82% | -1.69% | 1.38% | -15.45% | -8.45% | 69.10% | -3.43% | 0.15% | 购买 | ||
| 7 | 160516 | 博时证券公司指数A | 2024-07-23 | 0.9916 | 0.6863 | -2.25% | 0.74% | -3.82% | -4.39% | -6.13% | -10.67% | -11.72% | -31.37% | 0.74% | 0.10% | 购买 | ||
| 8 | 160505 | 博时主题行业混合(LOF) | 2024-07-23 | 0.9740 | 5.6690 | -2.11% | -3.66% | -3.75% | -3.66% | 5.07% | -10.40% | -4.04% | 1139.18% | -3.66% | 0.15% | 购买 | ||
| 9 | 160527 | 博时研究优选混合(LOF)A | 2024-07-23 | 0.6494 | 0.6824 | -2.07% | 0.64% | 2.92% | 3.77% | 4.41% | -22.24% | -7.41% | -33.22% | 0.64% | 1.50% | 购买 | ||
| 10 | 160526 | 博时优势企业灵活配置混合A | 2024-07-23 | 1.0675 | 1.3896 | -1.31% | -4.15% | -2.30% | 5.01% | 22.97% | 5.59% | 16.27% | 35.31% | -4.15% | 0.12% | 购买 | ||
| 11 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-23 | 1.9758 | 2.0508 | -0.32% | -0.61% | -0.74% | -0.36% | 2.25% | 1.39% | 1.25% | 108.84% | -0.61% | 0.08% | 购买 | ||
| 12 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-23 | 1.0405 | 1.6889 | 0.08% | 0.21% | 0.51% | 0.98% | 2.49% | 4.14% | 2.86% | 91.54% | 0.21% | 0.06% | 购买 | ||
| 13 | 160517 | 博时中证银行指数(LOF)A | 2024-07-23 | 1.4518 | 1.6339 | 0.85% | -0.22% | 6.23% | 7.40% | 20.50% | 18.49% | 22.26% | 63.39% | -0.22% | 0.10% | 购买 |
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