| 1 | 160512 | 博时卓越品牌混合A | 2024-07-02 | 2.0110 | 2.1730 | -1.03% | -1.90% | -6.16% | -8.59% | -7.63% | -18.81% | -9.21% | 119.49% | -1.90% | 0.15% | 购买 | ||
| 2 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-02 | 1.9970 | 2.0720 | -0.04% | 0.58% | -0.21% | 1.30% | 2.25% | 2.95% | 2.33% | 111.08% | 0.58% | 0.08% | 购买 | ||
| 3 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-02 | 1.7130 | 1.7130 | -0.87% | 0.35% | -1.21% | -3.82% | -6.09% | -17.96% | -7.26% | 71.30% | 0.35% | 0.15% | 购买 | ||
| 4 | 160517 | 博时中证银行指数(LOF)A | 2024-07-02 | 1.4360 | 1.6161 | 1.52% | 4.44% | 2.20% | 8.68% | 22.11% | 19.54% | 20.93% | 61.61% | 4.44% | 0.10% | 购买 | ||
| 5 | 501082 | 博时科创主题灵活配置混合A | 2024-07-02 | 1.4310 | 1.4310 | -0.89% | 1.50% | 5.85% | 1.10% | 1.17% | -22.26% | -0.54% | 43.10% | 1.50% | 1.20% | 购买 | ||
| 6 | 160526 | 博时优势企业灵活配置混合A | 2024-07-02 | 1.1084 | 1.4305 | -0.12% | 0.92% | 0.17% | 9.97% | 20.40% | 7.38% | 20.73% | 40.49% | 0.92% | 0.12% | 购买 | ||
| 7 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-02 | 1.0572 | 1.6853 | 0.08% | 0.01% | 0.73% | 1.14% | 2.50% | 4.27% | 2.51% | 90.88% | 0.01% | 0.06% | 购买 | ||
| 8 | 160505 | 博时主题行业混合(LOF) | 2024-07-02 | 1.0100 | 5.7050 | -0.59% | 1.10% | -0.39% | -0.98% | 0.70% | -9.58% | -0.49% | 1184.98% | 1.10% | 0.15% | 购买 | ||
| 9 | 160516 | 博时证券公司指数A | 2024-07-02 | 0.9834 | 0.6807 | -0.46% | -2.30% | -6.33% | -8.97% | -11.37% | -9.25% | -12.45% | -31.93% | -2.30% | 0.10% | 购买 | ||
| 10 | 160529 | 博时创业板两年定开混合 | 2024-07-02 | 0.7420 | 0.7420 | -1.12% | -1.40% | -6.08% | -7.22% | -11.61% | -22.95% | -12.85% | -25.80% | -1.40% | 1.50% | 购买 | ||
| 11 | 160527 | 博时研究优选混合(LOF)A | 2024-07-02 | 0.6053 | 0.6383 | -1.74% | -2.32% | -7.59% | -10.34% | -12.20% | -30.15% | -13.70% | -37.76% | -2.32% | 1.50% | 购买 | ||
| 12 | 506005 | 博时科创板三年定开混合 | 2024-07-02 | 0.5756 | 0.6323 | -2.41% | -3.65% | -7.07% | -14.00% | -24.00% | -30.26% | -25.88% | -39.60% | -3.65% | 0.15% | 购买 | ||
| 13 | 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 |
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