| 1 | 501082 | 博时科创主题灵活配置混合A | 2024-07-17 | 1.4551 | 1.4551 | -2.95% | -2.48% | 0.85% | 1.90% | 11.50% | -17.23% | 1.13% | 45.51% | -2.48% | 1.20% | 购买 | ||
| 2 | 160505 | 博时主题行业混合(LOF) | 2024-07-17 | 0.9980 | 5.6930 | -1.29% | -0.89% | -1.09% | -3.76% | 5.94% | -10.25% | -1.67% | 1169.71% | -0.89% | 0.15% | 购买 | ||
| 3 | 160526 | 博时优势企业灵活配置混合A | 2024-07-17 | 1.0977 | 1.4198 | -1.44% | -0.84% | 1.81% | 6.22% | 24.06% | 7.94% | 19.56% | 39.14% | -0.84% | 0.12% | 购买 | ||
| 4 | 160512 | 博时卓越品牌混合A | 2024-07-17 | 1.9610 | 2.1220 | -0.41% | -0.71% | -6.53% | -10.05% | -5.08% | -19.50% | -11.47% | 114.04% | -0.71% | 0.15% | 购买 | ||
| 5 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-17 | 1.9846 | 2.0596 | -0.17% | -0.15% | -0.68% | 0.11% | 2.15% | 2.00% | 1.70% | 109.77% | -0.15% | 0.08% | 购买 | ||
| 6 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-17 | 1.7310 | 1.7310 | -1.14% | 0.29% | -0.92% | -0.29% | 2.49% | -15.64% | -6.28% | 73.10% | 0.29% | 0.15% | 购买 | ||
| 7 | 160516 | 博时证券公司指数A | 2024-07-17 | 0.9904 | 0.6855 | 0.62% | 2.62% | -5.23% | -4.45% | -6.22% | -10.52% | -11.83% | -31.45% | 2.62% | 0.10% | 购买 | ||
| 8 | 160517 | 博时中证银行指数(LOF)A | 2024-07-17 | 1.4642 | 1.6478 | 0.63% | 2.72% | 7.92% | 8.34% | 21.45% | 19.98% | 23.30% | 64.78% | 2.72% | 0.10% | 购买 |
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