| 1 | 160517 | 博时中证银行指数(LOF)A | 2024-07-18 | 1.4629 | 1.6463 | -0.09% | 3.17% | 7.49% | 7.22% | 21.09% | 20.30% | 23.19% | 64.63% | 3.17% | 0.10% | 购买 | ||
| 2 | 160512 | 博时卓越品牌混合A | 2024-07-18 | 1.9690 | 2.1300 | 0.41% | -0.76% | -5.83% | -9.89% | -4.93% | -18.74% | -11.11% | 114.91% | -0.76% | 0.15% | 购买 | ||
| 3 | 160505 | 博时主题行业混合(LOF) | 2024-07-18 | 1.0020 | 5.6970 | 0.40% | -1.28% | -1.28% | -3.38% | 5.58% | -9.73% | -1.28% | 1174.80% | -1.28% | 0.15% | 购买 | ||
| 4 | 160516 | 博时证券公司指数A | 2024-07-18 | 0.9960 | 0.6894 | 0.57% | 1.81% | -5.36% | -4.52% | -6.73% | -10.21% | -11.33% | -31.06% | 1.81% | 0.10% | 购买 | ||
| 5 | 160526 | 博时优势企业灵活配置混合A | 2024-07-18 | 1.1036 | 1.4257 | 0.54% | -1.38% | 1.69% | 7.20% | 25.15% | 8.99% | 20.20% | 39.89% | -1.38% | 0.12% | 购买 | ||
| 6 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-18 | 1.9848 | 2.0598 | 0.01% | -0.29% | -0.73% | 0.04% | 2.21% | 1.93% | 1.71% | 109.79% | -0.29% | 0.08% | 购买 | ||
| 7 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-18 | 1.7340 | 1.7340 | 0.17% | -0.29% | -1.31% | 0.00% | 2.06% | -15.17% | -6.12% | 73.40% | -0.29% | 0.15% | 购买 | ||
| 8 | 501082 | 博时科创主题灵活配置混合A | 2024-07-18 | 1.4468 | 1.4468 | -0.57% | -3.02% | -1.15% | 1.56% | 10.15% | -17.14% | 0.56% | 44.68% | -3.02% | 1.20% | 购买 |
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