| 1 | 160526 | 博时优势企业灵活配置混合A | 2024-07-22 | 1.0817 | 1.4038 | -0.41% | -3.46% | -1.00% | 5.70% | 25.52% | 6.99% | 17.82% | 37.11% | -3.46% | 0.12% | 购买 | ||
| 2 | 501082 | 博时科创主题灵活配置混合A | 2024-07-22 | 1.4357 | 1.4357 | 0.06% | -2.47% | -1.25% | 3.83% | 12.67% | -13.19% | -0.22% | 43.57% | -2.47% | 1.20% | 购买 | ||
| 3 | 160505 | 博时主题行业混合(LOF) | 2024-07-22 | 0.9950 | 5.6900 | -0.60% | -1.49% | -1.68% | -3.12% | 8.51% | -8.46% | -1.97% | 1165.89% | -1.49% | 0.15% | 购买 | ||
| 4 | 160517 | 博时中证银行指数(LOF)A | 2024-07-22 | 1.4395 | 1.6200 | -1.45% | -1.27% | 5.33% | 6.42% | 19.38% | 17.49% | 21.22% | 62.00% | -1.27% | 0.10% | 购买 | ||
| 5 | 160512 | 博时卓越品牌混合A | 2024-07-22 | 1.9690 | 2.1300 | -0.51% | -0.30% | -5.38% | -11.07% | -1.20% | -18.90% | -11.11% | 114.91% | -0.30% | 0.15% | 购买 | ||
| 6 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-22 | 1.9821 | 2.0571 | -0.15% | -0.30% | -0.43% | -0.06% | 2.60% | 1.71% | 1.57% | 109.51% | -0.30% | 0.08% | 购买 | ||
| 7 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-22 | 1.7300 | 1.7300 | -0.06% | -0.29% | -0.57% | 0.82% | 4.28% | -13.50% | -6.33% | 73.00% | -0.29% | 0.15% | 购买 | ||
| 8 | 501100 | 博时安康18个月定开债(LOF) | 2024-07-19 | 1.2340 | 1.4001 | 0.06% | 0.06% | 0.28% | 0.59% | 2.30% | 3.88% | 2.60% | 42.15% | 0.06% | 0.06% | 购买 | ||
| 9 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-22 | 1.0397 | 1.6881 | 0.12% | 0.15% | 0.43% | 0.98% | 2.40% | 4.06% | 2.78% | 91.40% | 0.15% | 0.06% | 购买 | ||
| 10 | 160529 | 博时创业板两年定开混合 | 2024-07-22 | 0.7477 | 0.7477 | 0.34% | 1.52% | -2.98% | -1.79% | 0.82% | -18.96% | -12.18% | -25.23% | 1.52% | 1.50% | 购买 | ||
| 11 | 160527 | 博时研究优选混合(LOF)A | 2024-07-22 | 0.6631 | 0.6961 | 1.34% | 3.84% | 5.09% | 6.35% | 8.70% | -20.60% | -5.46% | -31.81% | 3.84% | 1.50% | 购买 | ||
| 12 | 506005 | 博时科创板三年定开混合 | 2024-07-22 | 0.6043 | 0.6610 | -0.41% | 3.94% | -4.40% | -1.95% | -4.16% | -22.60% | -22.19% | -36.59% | 3.94% | 0.15% | 购买 | ||
| 13 | 160516 | 博时证券公司指数A | 2024-07-22 | 1.0144 | 0.7021 | 0.68% | 3.97% | -1.61% | -2.28% | -2.08% | -8.61% | -9.69% | -29.79% | 3.97% | 0.10% | 购买 |
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