| 1 | 160517 | 博时中证银行指数(LOF)A | 2024-08-23 | 1.4871 | 1.6736 | 0.51% | 2.73% | 2.43% | 4.42% | 11.06% | 19.66% | 25.23% | 67.36% | 2.73% | 0.10% | 购买 | ||
| 2 | 160516 | 博时证券公司指数A | 2024-08-23 | 1.0024 | 0.6938 | 0.93% | -2.00% | 1.09% | -5.99% | -10.92% | -16.93% | -10.76% | -30.62% | -2.00% | 0.10% | 购买 | ||
| 3 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-08-23 | 1.0432 | 1.6916 | -0.04% | -0.10% | 0.26% | 1.35% | 2.13% | 3.75% | 3.13% | 92.04% | -0.10% | 0.06% | 购买 | ||
| 4 | 501100 | 博时安康18个月定开债(LOF) | 2024-08-23 | 1.2365 | 1.4026 | -0.01% | -0.01% | 0.20% | 0.81% | 1.74% | 3.44% | 2.81% | 42.44% | -0.01% | 0.06% | 购买 | ||
| 5 | 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 | ||
| 6 | 160513 | 博时稳健回报债券(LOF)A | 2024-08-23 | 1.9584 | 2.0334 | 0.03% | -0.21% | -0.88% | -2.08% | -0.12% | -0.02% | 0.35% | 107.00% | -0.21% | 0.08% | 购买 | ||
| 7 | 160526 | 博时优势企业灵活配置混合A | 2024-08-23 | 1.0423 | 1.3644 | -0.24% | -0.25% | -2.36% | -5.96% | 10.14% | 7.87% | 13.53% | 32.12% | -0.25% | 0.12% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 160529 | 博时创业板两年定开混合 | 2024-08-23 | 0.6884 | 0.6884 | -0.17% | -2.60% | -5.72% | -13.57% | -9.10% | -21.21% | -19.14% | -31.16% | -2.60% | 1.50% | 购买 | ||
| 11 | 501082 | 博时科创主题灵活配置混合A | 2024-08-23 | 1.3125 | 1.3125 | -0.45% | -0.29% | -6.46% | -5.43% | -0.58% | -15.77% | -8.78% | 31.25% | -0.29% | 1.20% | 购买 | ||
| 12 | 506005 | 博时科创板三年定开混合 | 2024-08-23 | 0.5348 | 0.5915 | 0.22% | -1.96% | -7.06% | -14.24% | -18.24% | -25.05% | -31.14% | -43.88% | -1.96% | 0.15% | 购买 | ||
| 13 | 160527 | 博时研究优选混合(LOF)A | 2024-08-23 | 0.6024 | 0.6354 | -0.79% | -1.26% | -7.24% | -9.59% | -4.47% | -20.32% | -14.11% | -38.05% | -1.26% | 1.50% | 购买 |
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