| 1 | 506005 | 博时科创板三年定开混合 | 2024-07-19 | 0.6068 | 0.6635 | 1.35% | 4.15% | -3.54% | -1.69% | -8.53% | -23.46% | -21.86% | -36.33% | 4.15% | 0.15% | 购买 | ||
| 2 | 160527 | 博时研究优选混合(LOF)A | 2024-07-19 | 0.6543 | 0.6873 | 0.96% | 1.92% | 2.33% | 2.88% | 3.06% | -22.71% | -6.72% | -32.72% | 1.92% | 1.50% | 购买 | ||
| 3 | 160516 | 博时证券公司指数A | 2024-07-19 | 1.0075 | 0.6974 | 1.15% | 3.24% | -3.04% | -2.87% | -4.89% | -9.71% | -10.31% | -30.26% | 3.24% | 0.10% | 购买 | ||
| 4 | 160529 | 博时创业板两年定开混合 | 2024-07-19 | 0.7452 | 0.7452 | 0.31% | 0.32% | -4.68% | -2.11% | -3.43% | -20.65% | -12.47% | -25.48% | 0.32% | 1.50% | 购买 | ||
| 5 | 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 | ||
| 6 | 160526 | 博时优势企业灵活配置混合A | 2024-07-19 | 1.0862 | 1.4083 | -1.58% | -2.91% | -1.07% | 5.50% | 23.91% | 6.98% | 18.31% | 37.68% | -2.91% | 0.12% | 购买 | ||
| 7 | 501082 | 博时科创主题灵活配置混合A | 2024-07-19 | 1.4349 | 1.4349 | -0.82% | -2.61% | -1.56% | 1.35% | 10.05% | -17.10% | -0.27% | 43.49% | -2.61% | 1.20% | 购买 | ||
| 8 | 160517 | 博时中证银行指数(LOF)A | 2024-07-19 | 1.4607 | 1.6439 | -0.15% | 1.02% | 6.20% | 7.22% | 20.90% | 19.62% | 23.01% | 64.39% | 1.02% | 0.10% | 购买 | ||
| 9 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-19 | 1.0385 | 1.6869 | 0.04% | 0.10% | 0.31% | 0.93% | 2.36% | 4.01% | 2.67% | 91.17% | 0.10% | 0.06% | 购买 | ||
| 10 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-19 | 1.7310 | 1.7310 | -0.17% | -0.52% | -1.09% | 0.52% | 2.18% | -15.31% | -6.28% | 73.10% | -0.52% | 0.15% | 购买 | ||
| 11 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-19 | 1.9851 | 2.0601 | 0.02% | -0.19% | -0.66% | 0.01% | 2.29% | 1.88% | 1.72% | 109.82% | -0.19% | 0.08% | 购买 | ||
| 12 | 160512 | 博时卓越品牌混合A | 2024-07-19 | 1.9790 | 2.1400 | 0.51% | -0.55% | -5.04% | -9.22% | -4.16% | -18.63% | -10.65% | 116.00% | -0.55% | 0.15% | 购买 | ||
| 13 | 160505 | 博时主题行业混合(LOF) | 2024-07-19 | 1.0010 | 5.6960 | -0.10% | -1.09% | -1.28% | -3.75% | 6.04% | -9.66% | -1.38% | 1173.53% | -1.09% | 0.15% | 购买 |
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