| 1 | 160512 | 博时卓越品牌混合A | 2024-08-16 | 1.9160 | 2.0760 | 0.26% | 0.52% | -2.69% | -14.23% | -9.07% | -18.85% | -13.50% | 109.12% | 0.52% | 0.15% | 购买 | ||
| 2 | 160505 | 博时主题行业混合(LOF) | 2024-08-16 | 0.9550 | 5.6500 | -0.21% | -0.31% | -5.54% | -7.55% | 2.36% | -11.00% | -5.91% | 1115.00% | -0.31% | 0.15% | 购买 | ||
| 3 | 501082 | 博时科创主题灵活配置混合A | 2024-08-16 | 1.3163 | 1.3163 | 0.61% | 0.22% | -12.21% | -7.14% | 3.30% | -16.68% | -8.51% | 31.63% | 0.22% | 1.20% | 购买 | ||
| 4 | 160526 | 博时优势企业灵活配置混合A | 2024-08-16 | 1.0449 | 1.3670 | 0.14% | 0.43% | -6.18% | -5.97% | 15.51% | 4.81% | 13.81% | 32.45% | 0.43% | 0.12% | 购买 | ||
| 5 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-08-16 | 1.6540 | 1.6540 | 0.12% | -0.06% | -5.54% | -5.92% | -1.02% | -15.61% | -10.45% | 65.40% | -0.06% | 0.15% | 购买 | ||
| 6 | 160516 | 博时证券公司指数A | 2024-08-16 | 1.0229 | 0.7080 | -0.52% | 0.83% | 3.92% | -4.80% | -7.13% | -19.89% | -8.94% | -29.20% | 0.83% | 0.10% | 购买 | ||
| 7 | 160513 | 博时稳健回报债券(LOF)A | 2024-08-16 | 1.9625 | 2.0375 | -0.39% | -0.77% | -1.28% | -1.89% | 0.82% | 0.06% | 0.56% | 107.43% | -0.77% | 0.08% | 购买 | ||
| 8 | 160517 | 博时中证银行指数(LOF)A | 2024-08-16 | 1.4476 | 1.6291 | 1.12% | 2.57% | -0.51% | 2.86% | 14.49% | 15.30% | 21.90% | 62.91% | 2.57% | 0.10% | 购买 |
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