| 1 | 160516 | 博时证券公司指数A | 2024-06-30 | 0.9867 | 0.6830 | -0.01% | -4.30% | -6.01% | -8.00% | -12.16% | -8.94% | -12.16% | -31.70% | -4.30% | 0.10% | 购买 | ||
| 2 | 160512 | 博时卓越品牌混合A | 2024-06-30 | 2.0190 | 2.1810 | -0.05% | -2.98% | -5.79% | -7.77% | -8.85% | -18.49% | -8.85% | 120.37% | -2.98% | 0.15% | 购买 | ||
| 3 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-06-30 | 1.7220 | 1.7220 | 0.00% | -1.03% | -0.69% | -2.77% | -6.77% | -17.53% | -6.77% | 72.20% | -1.03% | 0.15% | 购买 | ||
| 4 | 501082 | 博时科创主题灵活配置混合A | 2024-06-30 | 1.4413 | 1.4413 | -0.01% | -0.87% | 6.61% | 3.26% | 0.17% | -21.70% | 0.17% | 44.13% | -0.87% | 1.20% | 购买 | ||
| 5 | 160505 | 博时主题行业混合(LOF) | 2024-06-30 | 1.0070 | 5.7020 | 0.00% | -0.49% | -0.69% | -0.40% | -0.79% | -9.85% | -0.79% | 1181.16% | -0.49% | 0.15% | 购买 | ||
| 6 | 160513 | 博时稳健回报债券(LOF)A | 2024-06-30 | 1.9937 | 2.0687 | 0.01% | 0.16% | -0.38% | 1.34% | 2.16% | 2.78% | 2.16% | 110.73% | 0.16% | 0.08% | 购买 | ||
| 7 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-06-30 | 1.0587 | 1.6868 | 0.01% | 0.30% | 0.88% | 1.28% | 2.66% | 4.42% | 2.66% | 91.16% | 0.30% | 0.06% | 购买 | ||
| 8 | 160526 | 博时优势企业灵活配置混合A | 2024-06-30 | 1.1001 | 1.4222 | -0.01% | 0.69% | -0.58% | 9.82% | 19.82% | 6.58% | 19.82% | 39.44% | 0.69% | 0.12% | 购买 | ||
| 9 | 160517 | 博时中证银行指数(LOF)A | 2024-06-30 | 1.3982 | 1.5735 | -0.01% | 2.31% | -0.49% | 6.94% | 17.74% | 16.39% | 17.74% | 57.35% | 2.31% | 0.10% | 购买 |
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