| 1 | 506005 | 博时科创板三年定开混合 | 2024-07-03 | 0.5769 | 0.6336 | 0.23% | -4.93% | -7.95% | -11.92% | -22.39% | -29.83% | -25.71% | -39.47% | -4.93% | 0.15% | 购买 | ||
| 2 | 160527 | 博时研究优选混合(LOF)A | 2024-07-03 | 0.6045 | 0.6375 | -0.13% | -3.17% | -8.12% | -8.89% | -11.45% | -31.96% | -13.82% | -37.84% | -3.17% | 1.50% | 购买 | ||
| 3 | 160529 | 博时创业板两年定开混合 | 2024-07-03 | 0.7374 | 0.7374 | -0.62% | -3.27% | -6.75% | -6.73% | -11.44% | -23.60% | -13.39% | -26.26% | -3.27% | 1.50% | 购买 | ||
| 4 | 160516 | 博时证券公司指数A | 2024-07-03 | 0.9860 | 0.6825 | 0.26% | -3.14% | -5.12% | -8.11% | -11.35% | -10.45% | -12.22% | -31.75% | -3.14% | 0.10% | 购买 | ||
| 5 | 160512 | 博时卓越品牌混合A | 2024-07-03 | 1.9960 | 2.1580 | -0.75% | -3.57% | -7.42% | -9.60% | -7.81% | -19.42% | -9.89% | 117.86% | -3.57% | 0.15% | 购买 | ||
| 6 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-03 | 1.7070 | 1.7070 | -0.35% | -0.70% | -2.01% | -3.12% | -5.38% | -18.09% | -7.58% | 70.70% | -0.70% | 0.15% | 购买 | ||
| 7 | 160505 | 博时主题行业混合(LOF) | 2024-07-03 | 1.0040 | 5.6990 | -0.59% | 0.20% | -0.69% | -2.14% | 0.80% | -10.60% | -1.08% | 1177.34% | 0.20% | 0.15% | 购买 | ||
| 8 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-03 | 1.9939 | 2.0689 | -0.16% | 0.08% | -0.24% | 0.99% | 2.19% | 2.68% | 2.17% | 110.75% | 0.08% | 0.08% | 购买 | ||
| 9 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-03 | 1.0576 | 1.6857 | 0.04% | 0.02% | 0.71% | 1.13% | 2.54% | 4.29% | 2.55% | 90.96% | 0.02% | 0.06% | 购买 | ||
| 10 | 501100 | 博时安康18个月定开债(LOF) | 2024-06-30 | 1.2333 | 1.3994 | 0.01% | 0.19% | 0.42% | 1.08% | 2.54% | 4.03% | 2.54% | 42.07% | 0.19% | 0.06% | 购买 | ||
| 11 | 501082 | 博时科创主题灵活配置混合A | 2024-07-03 | 1.4268 | 1.4268 | -0.29% | -0.44% | 3.89% | 1.48% | 3.20% | -20.45% | -0.83% | 42.68% | -0.44% | 1.20% | 购买 | ||
| 12 | 160517 | 博时中证银行指数(LOF)A | 2024-07-03 | 1.4233 | 1.6018 | -0.88% | 3.29% | 2.25% | 8.30% | 20.49% | 16.62% | 19.86% | 60.18% | 3.29% | 0.10% | 购买 | ||
| 13 | 160526 | 博时优势企业灵活配置混合A | 2024-07-03 | 1.1070 | 1.4291 | -0.13% | 0.92% | 0.23% | 8.89% | 20.80% | 6.08% | 20.58% | 40.32% | 0.92% | 0.12% | 购买 |
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