| 1 | 2023-03-22 | 159816 | 0-4地债ETF | 105.8528 | 1.0720 | +0.0110% | +0.0116 | 105.8412 | 1.0718 | 叶朝明 |
| 2 | 2023-03-22 | 512100 | 1000ETF | 2.7306 | 0.9982 | +0.4599% | +0.0125 | 2.7181 | 0.9936 | 崔蕾 |
| 3 | 2023-03-22 | 159629 | 1000ETF | 2.0481 | 0.9588 | +0.4660% | +0.0095 | 2.0386 | 0.9543 | 金泽宇 |
| 4 | 2023-03-22 | 159680 | 1000ETF增强 | 1.0596 | 1.0596 | +0.5122% | +0.0054 | 1.0542 | 1.0542 | 蔡振 王平 |
| 5 | 2023-03-22 | 562520 | 1000成长 | 1.0895 | 1.0895 | +0.4425% | +0.0048 | 1.0847 | 1.0847 | 严筱娴 |
| 6 | 2023-03-22 | 560010 | 1000基金 | 2.7259 | 0.9621 | +0.4644% | +0.0126 | 2.7133 | 0.9577 | 罗国庆 |
| 7 | 2023-03-22 | 562530 | 1000价值 | 1.0862 | 1.0862 | +0.7981% | +0.0086 | 1.0776 | 1.0776 | 严筱娴 |
| 8 | 2023-03-22 | 561590 | 1000增强 | 1.0307 | 1.0307 | +0.4875% | +0.0050 | 1.0257 | 1.0257 | 柳军 笪篁 |
| 9 | 2023-03-22 | 159677 | 1000增强ETF | 1.0585 | 1.0585 | +0.2652% | +0.0028 | 1.0557 | 1.0557 | 王帅 张凯 |
| 10 | 2023-03-17 | 159685 | 1000增强ETF天弘 | 0.9988 | 0.9988 | -0.1200% | -0.0012 | 1.0000 | 1.0000 | 杨超 |
| 11 | 2023-03-22 | 161039 | 1000增强LOF | 2.0075 | 2.0075 | +0.5711% | +0.0114 | 1.9961 | 1.9961 | 王保合 徐幼华 方旻 |
| 12 | 2023-03-22 | 512910 | 100ETF | 1.1603 | 1.1603 | +0.4763% | +0.0055 | 1.1548 | 1.1548 | 罗国庆 |
| 13 | 2023-03-22 | 159627 | 100ETF | 1.0568 | 1.0568 | +0.4754% | +0.0050 | 1.0518 | 1.0518 | 严筱娴 |
| 14 | 2023-03-22 | 515180 | 100红利 | 1.2894 | 1.4354 | +0.4675% | +0.0060 | 1.2834 | 1.4294 | 宋钊贤 林伟斌 |
| 15 | 2023-03-22 | 511270 | 10年地债 | 108.3593 | 1.2218 | +0.0402% | +0.0435 | 108.3158 | 1.2214 | 唐灵儿 陈轶平 |
| 16 | 2023-03-22 | 510180 | 180ETF | 3.5332 | 3.8338 | +0.2639% | +0.0093 | 3.5239 | 3.8251 | 许之彦 |
| 17 | 2018-10-26 | 510420 | 180EWETF | 1.1490 | 1.1490 | -0.7772% | -0.0090 | 1.1580 | 1.1580 | -- |
| 18 | 2016-06-22 | 510450 | 180高ETF | 1.4258 | 1.4258 | -0.1191% | -0.0017 | 1.4275 | 1.4275 | -- |
| 19 | 2021-12-17 | 510690 | 180金融 | 1.0313 | 1.0313 | -0.1259% | -0.0013 | 1.0326 | 1.0326 | -- |
| 20 | 2023-03-22 | 513000 | 225ETF | 1.0829 | 1.0829 | +1.0356% | +0.0111 | 1.0718 | 1.0718 | 范冰 余海燕 |
| 21 | 2023-03-22 | 516830 | 300ESG | 0.7975 | 0.7975 | +0.5168% | +0.0041 | 0.7934 | 0.7934 | 蔡卡尔 |
| 22 | 2023-03-22 | 159791 | 300ESGETF | 0.9171 | 0.9171 | +0.5041% | +0.0046 | 0.9125 | 0.9125 | 赵宗庭 |
| 23 | 2023-03-22 | 510300 | 300ETF | 3.9962 | 1.7050 | +0.4222% | +0.0168 | 3.9794 | 1.6987 | 柳军 |
| 24 | 2023-03-22 | 159656 | 300成长ETF | 0.9673 | 0.9673 | +0.1242% | +0.0012 | 0.9661 | 0.9661 | 杨坤 |
| 25 | 2018-03-02 | 159924 | 300等权 | 1.4330 | 1.4330 | -0.6930% | -0.0100 | 1.4430 | 1.4430 | -- |
| 26 | 2021-08-09 | 512270 | 300低波 | 1.0503 | 1.0503 | +0.8062% | +0.0084 | 1.0419 | 1.0419 | -- |
| 27 | 2023-03-22 | 512530 | 300红利 | 1.2012 | 1.2012 | +0.5609% | +0.0067 | 1.1945 | 1.1945 | 龚佳佳 |
| 28 | 2023-03-22 | 562320 | 300价值A | 1.0249 | 1.0249 | +0.7570% | +0.0077 | 1.0172 | 1.0172 | 王帅 谭跃峰 |
| 29 | 2023-03-22 | 519671 | 300价值A | 1.5320 | 1.7570 | +0.7895% | +0.0120 | 1.5200 | 1.7450 | 罗博 |
| 30 | 2023-03-22 | 561300 | 300增ETF | 0.7621 | 0.7621 | +0.6737% | +0.0051 | 0.7570 | 0.7570 | 吴中昊 梁杏 |
| 31 | 2023-03-22 | 561990 | 300增强 | 0.8334 | 0.8334 | +0.7495% | +0.0062 | 0.8272 | 0.8272 | 苏燕青 王平 |
| 32 | 2023-03-22 | 561000 | 300指增 | 1.0171 | 1.0171 | +0.5040% | +0.0051 | 1.0120 | 1.0120 | 张序 许之彦 |
| 33 | -- | 511090 | 30年国债 | -- | -- | -- | -- | -- | -- | 施红俊 |
| 34 | 2023-03-22 | 510290 | 380ETF | 2.0751 | 2.0751 | +0.3045% | +0.0063 | 2.0688 | 2.0688 | 孙伟 |
| 35 | 2022-12-21 | 561150 | 500ESG | 0.9975 | 0.9975 | +0.0000% | +0.0000 | 0.9975 | 0.9975 | -- |
| 36 | 2023-03-22 | 510500 | 500ETF | 6.2892 | 2.0193 | +0.5548% | +0.0347 | 6.2545 | 2.0082 | 罗文杰 |
| 37 | 2023-03-22 | 515590 | 500ETFEW | 1.5027 | 1.5027 | +0.5420% | +0.0081 | 1.4946 | 1.4946 | 梁溥森 |
| 38 | 2023-03-22 | 160119 | 500ETF联接LOF | 1.7022 | 1.8022 | +0.5315% | +0.0090 | 1.6932 | 1.7932 | 罗文杰 |
| 39 | 2023-03-22 | 159610 | 500ETF增强 | 0.8327 | 0.8327 | +0.4584% | +0.0038 | 0.8289 | 0.8289 | 郑天行 汪洋 张晓南 |
| 40 | 2023-01-31 | 515510 | 500成长 | 1.4447 | 1.4447 | +0.2846% | +0.0041 | 1.4406 | 1.4406 | -- |
| 41 | 2023-03-22 | 159620 | 500成长ETF | 0.9772 | 0.9772 | +0.0307% | +0.0003 | 0.9769 | 0.9769 | 荣膺 |
| 42 | 2023-03-22 | 512260 | 500低波 | 1.5677 | 1.5677 | +0.5645% | +0.0088 | 1.5589 | 1.5589 | 苏卿云 |
| 43 | 2022-11-24 | 510440 | 500沪市 | 2.0820 | 2.0820 | +0.0962% | +0.0020 | 2.0800 | 2.0800 | -- |
| 44 | -- | 562330 | 500价值 | -- | -- | -- | -- | -- | -- | 张亦驰 马君 |
| 45 | 2023-03-22 | 159617 | 500价值ETF | 1.0783 | 1.0783 | +0.6722% | +0.0072 | 1.0711 | 1.0711 | 荣膺 |
| 46 | 2020-12-23 | 512300 | 500医药 | 1.6035 | 1.6035 | -0.4594% | -0.0074 | 1.6109 | 1.6109 | -- |
| 47 | 2023-03-22 | 502000 | 500增强 | 1.6239 | 1.0427 | +0.5324% | +0.0086 | 1.6153 | 1.0376 | 陈元骅 盛丰衍 |
| 48 | 2023-03-22 | 161017 | 500增强LOF | 2.3120 | 2.6810 | +0.6092% | +0.0140 | 2.2980 | 2.6670 | 李笑薇 方旻 徐幼华 |
| 49 | 2023-03-22 | 561550 | 500指增 | 0.9198 | 0.9198 | +0.7890% | +0.0072 | 0.9126 | 0.9126 | 柳军 田汉卿 |
| 50 | 2023-03-22 | 560500 | 500质量 | 0.9061 | 0.9061 | +0.2878% | +0.0026 | 0.9035 | 0.9035 | 施红俊 |
| 51 | 2023-03-22 | 501050 | 50AH | 1.3310 | 1.3310 | +0.2259% | +0.0030 | 1.3280 | 1.3280 | 华龙 |
| 52 | 2023-03-22 | 510050 | 50ETF | 2.6580 | 3.8840 | +0.3019% | +0.0080 | 2.6500 | 3.8750 | 徐猛 张弘弢 |
| 53 | 2023-03-22 | 502048 | 50LOF | 1.0222 | 1.0477 | +0.2845% | +0.0029 | 1.0193 | 1.0449 | 宋钊贤 林伟斌 |
| 54 | 2020-09-23 | 510430 | 50等权 | 1.7460 | 1.7460 | +0.5760% | +0.0100 | 1.7360 | 1.7360 | -- |
| 55 | 2020-09-23 | 180033 | 50等权联接 | 1.4640 | 1.4640 | +0.5495% | +0.0080 | 1.4560 | 1.4560 | -- |
| 56 | 2023-03-22 | 159811 | 5G50ETF | 1.0295 | 1.0295 | +2.8986% | +0.0290 | 1.0005 | 1.0005 | 尹浩 |
| 57 | 2023-03-22 | 515050 | 5GETF | 0.9416 | 0.9416 | +3.5408% | +0.0322 | 0.9094 | 0.9094 | 李俊 |
| 58 | 2023-03-22 | 159994 | 5GETF | 0.7753 | 0.7753 | +3.5113% | +0.0263 | 0.7490 | 0.7490 | 王帅 马君 |
| 59 | 2023-03-22 | 511060 | 5年地债 | 102.9557 | 1.1161 | -0.0025% | -0.0026 | 102.9583 | 1.1161 | 唐灵儿 陈轶平 |
| 60 | 2023-03-22 | 159972 | 5年地债ETF | 113.3396 | 1.1356 | -0.0241% | -0.0273 | 113.3669 | 1.1359 | 叶朝明 |
| 61 | 2023-03-22 | 515800 | 800ETF | 1.1202 | 1.1202 | +0.4664% | +0.0052 | 1.1150 | 1.1150 | 乐无穹 过蓓蓓 |
| 62 | 2020-09-15 | 159802 | 800ETF | 1.1690 | 1.1690 | +0.1628% | +0.0019 | 1.1671 | 1.1671 | -- |
| 63 | 2019-06-30 | 161825 | 800分级 | 0.8830 | 1.6720 | +1.9630% | +0.0170 | 0.8660 | 1.6620 | -- |
| 64 | 2023-03-22 | 561180 | A100ETF | 1.0553 | 1.0553 | +0.4569% | +0.0048 | 1.0505 | 1.0505 | 王乐乐 |
| 65 | 2018-02-22 | 159927 | A300ETF | 1.0000 | 1.7671 | -74.4540% | -2.9145 | 3.9145 | 1.7323 | -- |
| 66 | 2023-03-22 | 512150 | A50ETF | 1.5083 | 1.5083 | +0.3526% | +0.0053 | 1.5030 | 1.5030 | 朱晨歌 |
| 67 | 2023-03-22 | 159601 | A50ETF | 0.8066 | 0.8066 | +0.4358% | +0.0035 | 0.8031 | 0.8031 | 荣膺 |
| 68 | 2023-03-22 | 512550 | A50基金 | 1.3802 | 1.3802 | +0.4659% | +0.0064 | 1.3738 | 1.3738 | 刘珈吟 |
| 69 | 2023-03-22 | 517300 | AH300ETF | 0.7158 | 0.7158 | +0.6044% | +0.0043 | 0.7115 | 0.7115 | 苏天醒 李康 |
| 70 | 2023-03-22 | 517100 | AH500ETF | 0.7541 | 0.7541 | +0.6944% | +0.0052 | 0.7489 | 0.7489 | 田希蒙 |
| 71 | 2023-02-15 | 501068 | AH50C | 1.1974 | 1.1974 | -0.7460% | -0.0090 | 1.2064 | 1.2064 | -- |
| 72 | 2023-03-22 | 517360 | AH科技 | 0.8211 | 0.8211 | +1.5082% | +0.0122 | 0.8089 | 0.8089 | 倪斌 |
| 73 | 2023-03-22 | 517800 | AI50 | 0.7447 | 0.7447 | +1.6378% | +0.0120 | 0.7327 | 0.7327 | 徐维君 吴昊 |
| 74 | 2023-03-22 | 512930 | AIETF | 1.3260 | 1.4760 | +2.8306% | +0.0365 | 1.2895 | 1.4395 | 钱晶 |
| 75 | 2022-11-21 | 159702 | AIETF | 0.7870 | 0.7870 | -0.2914% | -0.0023 | 0.7893 | 0.7893 | -- |
| 76 | 2023-03-22 | 515070 | AI智能 | 1.1186 | 1.1186 | +2.8503% | +0.0310 | 1.0876 | 1.0876 | 李俊 |
| 77 | 2023-03-22 | 515190 | BOCI500 | 1.2618 | 1.2618 | +0.5579% | +0.0070 | 1.2548 | 1.2548 | 计伟 张艺敏 |
| 78 | 2023-03-22 | 159821 | BOCI创业板ETF | 0.8606 | 0.8606 | +0.1863% | +0.0016 | 0.8590 | 0.8590 | 计伟 张艺敏 |
| 79 | -- | 159756 | BOCI电池ETF | -- | -- | -- | -- | -- | -- | -- |
| 80 | 2023-03-22 | 501095 | BOCI科创 | 0.8106 | 0.8106 | +0.4959% | +0.0040 | 0.8066 | 0.8066 | 林博程 张少华 |
| 81 | 2023-03-22 | 519979 | CXNXA | 1.8535 | 3.1555 | -0.2207% | -0.0041 | 1.8576 | 3.1596 | 许望伟 |
| 82 | 2023-03-22 | 519991 | CXSLA | 1.6651 | 2.7127 | -0.2815% | -0.0047 | 1.6698 | 2.7174 | 祝昱丰 |
| 83 | 2023-03-22 | 510990 | ESG180 | 0.8453 | 0.8453 | +0.2134% | +0.0018 | 0.8435 | 0.8435 | 邓皓友 |
| 84 | -- | 560180 | ESG300ETF | -- | -- | -- | -- | -- | -- | 朱恒红 李佳亮 |
| 85 | 2023-03-17 | 159653 | ESG300ETF | 1.0007 | 1.0007 | +0.0700% | +0.0007 | 1.0000 | 1.0000 | 黄欣 章椹元 |
| 86 | 2023-03-22 | 516720 | ESGETF | 0.8510 | 0.8510 | +0.6148% | +0.0052 | 0.8458 | 0.8458 | 高钢杰 |
| 87 | 2023-03-22 | 159717 | ESGETF | 0.8832 | 0.8832 | +0.4664% | +0.0041 | 0.8791 | 0.8791 | 罗英宇 |
| 88 | 2023-03-22 | 501086 | ESG基金 | 1.2679 | 1.2679 | +0.4277% | +0.0054 | 1.2625 | 1.2625 | 张放 胡洁 |
| 89 | 2023-03-22 | 510090 | ESG建信 | 2.2975 | 2.7409 | +0.4591% | +0.0105 | 2.2870 | 2.7283 | 薛玲 |
| 90 | 2022-01-26 | 516400 | ESG龙头 | 0.9337 | 0.9337 | +0.0000% | +0.0000 | 0.9337 | 0.9337 | -- |
| 91 | 2023-03-22 | 512510 | ETF500 | 1.6634 | 0.8389 | +0.5622% | +0.0093 | 1.6541 | 0.8343 | 柳军 |
| 92 | 2020-11-05 | 164907 | E金融 | 0.9550 | 0.6770 | +1.3800% | +0.0130 | 0.9420 | 0.6670 | -- |
| 93 | 2023-03-22 | 510770 | G60创新 | 0.7564 | 0.7564 | -0.1847% | -0.0014 | 0.7578 | 0.7578 | 廖裕舟 王赟杰 |
| 94 | 2023-03-22 | 517030 | HGS300 | 0.8644 | 0.8644 | +0.5467% | +0.0047 | 0.8597 | 0.8597 | 鲍杰 |
| 95 | 2023-03-22 | 517080 | HGS500 | 0.7540 | 0.7540 | +0.6810% | +0.0051 | 0.7489 | 0.7489 | 董瑾 |
| 96 | 2023-03-22 | 517010 | HGS500E | 0.8465 | 0.8465 | +0.6899% | +0.0058 | 0.8407 | 0.8407 | 李栩 |
| 97 | 2023-03-22 | 513860 | HKC科技 | 0.4903 | 0.4903 | +0.2658% | +0.0013 | 0.4890 | 0.4890 | 陶意非 江勇 |
| 98 | 2023-03-22 | 513120 | HK创新药 | 0.9105 | 0.9105 | -1.2473% | -0.0115 | 0.9220 | 0.9220 | 刘杰 |
| 99 | 2023-03-22 | 513890 | HK科技 | 0.7623 | 0.7623 | +0.8600% | +0.0065 | 0.7558 | 0.7558 | 何智豪 胡迪 |
| 100 | 2023-03-22 | 513070 | HK消费50 | 0.9804 | 0.9804 | +0.9161% | +0.0089 | 0.9715 | 0.9715 | 范冰 |
| 101 | 2023-03-22 | 513320 | HK新经济 | 0.9529 | 0.9529 | +0.5593% | +0.0053 | 0.9476 | 0.9476 | 范冰 宋钊贤 |
| 102 | 2023-03-22 | 515390 | HS300 | 1.0820 | 1.0820 | +0.4176% | +0.0045 | 1.0775 | 1.0775 | 许之彦 |
| 103 | 2023-03-22 | 515130 | HS300E | 1.2062 | 1.2062 | +0.4246% | +0.0051 | 1.2011 | 1.2011 | 唐屹兵 |
| 104 | 2023-03-22 | 510310 | HS300ETF | 1.9034 | 1.9034 | +0.4274% | +0.0081 | 1.8953 | 1.8953 | 庞亚平 余海燕 |
| 105 | 2023-03-22 | 513260 | HSTECH | 0.9859 | 0.9859 | +0.9316% | +0.0091 | 0.9768 | 0.9768 | 乐无穹 |
| 106 | 2023-03-22 | 513580 | HS科技 | 0.5246 | 0.5246 | +0.9429% | +0.0049 | 0.5197 | 0.5197 | 倪斌 |
| 107 | 2023-03-22 | 510900 | H股ETF | 0.7800 | 0.8300 | +1.1804% | +0.0091 | 0.7709 | 0.8209 | 成曦 余海燕 |
| 108 | 2023-03-22 | 159954 | H股ETF | 0.6875 | 0.6875 | +0.9693% | +0.0066 | 0.6809 | 0.6809 | 孙伟 |
| 109 | 2023-03-22 | 159823 | H股ETF基金 | 0.6770 | 0.6770 | +1.1051% | +0.0074 | 0.6696 | 0.6696 | 刘珈吟 |
| 110 | 2023-03-22 | 110033 | H股ETF联接A(美元现钞) | 0.1148 | 0.1148 | +1.2346% | +0.0014 | 0.1134 | 0.1134 | 成曦 余海燕 |
| 111 | 2023-03-22 | 110032 | H股ETF联接A(美元现汇) | 0.1148 | 0.1148 | +1.2346% | +0.0014 | 0.1134 | 0.1134 | 成曦 余海燕 |
| 112 | 2023-03-22 | 110031 | H股ETF联接A(人民币) | 0.7890 | 0.7890 | +1.1409% | +0.0089 | 0.7801 | 0.7801 | 成曦 余海燕 |
| 113 | 2023-03-22 | 005675 | H股ETF联接C(人民币) | 0.8013 | 0.8013 | +1.1359% | +0.0090 | 0.7923 | 0.7923 | 成曦 余海燕 |
| 114 | 2023-03-22 | 160717 | H股LOF | 0.5416 | 0.5416 | +1.1202% | +0.0060 | 0.5356 | 0.5356 | 张钟玉 刘珈吟 |
| 115 | 2023-03-22 | 513230 | H股消费 | 0.7842 | 0.7842 | +0.9266% | +0.0072 | 0.7770 | 0.7770 | 严筱娴 |
| 116 | 2023-03-22 | 560050 | MSCIA50 | 0.8029 | 0.8029 | +0.4253% | +0.0034 | 0.7995 | 0.7995 | 吴振翔 乐无穹 |
| 117 | 2023-03-22 | 515770 | MSCIAETF | 1.1686 | 1.1686 | +0.3262% | +0.0038 | 1.1648 | 1.1648 | 何智豪 胡迪 |
| 118 | 2023-03-22 | 512990 | MSCIA股 | 1.5633 | 1.5633 | +0.3273% | +0.0051 | 1.5582 | 1.5582 | 司帆 |
| 119 | 2023-03-22 | 159621 | MSCIESGETF | 0.9853 | 0.9853 | +0.3974% | +0.0039 | 0.9814 | 0.9814 | 苗梦羽 |
| 120 | 2023-03-22 | 512520 | MSCIETF | 1.1795 | 1.5095 | +0.2635% | +0.0031 | 1.1764 | 1.5064 | 柳军 |
| 121 | 2023-03-22 | 006286 | MSCIETF联接A | 1.3074 | 1.7014 | +0.2377% | +0.0031 | 1.3043 | 1.6983 | 柳军 |
| 122 | 2023-03-22 | 006293 | MSCIETF联接C | 1.2860 | 1.6800 | +0.2416% | +0.0031 | 1.2829 | 1.6769 | 柳军 |
| 123 | 2023-03-22 | 512390 | MSCI低波 | 1.2377 | 1.3847 | +0.2430% | +0.0030 | 1.2347 | 1.3817 | 钱晶 |
| 124 | 2023-03-22 | 512360 | MSCI国际 | 1.5241 | 1.5241 | +0.3159% | +0.0048 | 1.5193 | 1.5193 | 钱晶 |
| 125 | 2023-03-22 | 512160 | MSCI基金 | 1.1656 | 1.4556 | +0.3357% | +0.0039 | 1.1617 | 1.4517 | 罗文杰 |
| 126 | 2023-03-22 | 005788 | MSCI联接A | 1.5428 | 1.5428 | +0.3186% | +0.0049 | 1.5379 | 1.5379 | 罗文杰 |
| 127 | 2023-03-22 | 005789 | MSCI联接C | 1.5133 | 1.5133 | +0.3182% | +0.0048 | 1.5085 | 1.5085 | 罗文杰 |
| 128 | 2023-03-22 | 013134 | MSCI联接E | 1.5327 | 1.5327 | +0.3207% | +0.0049 | 1.5278 | 1.5278 | 罗文杰 |
| 129 | 2022-12-06 | 512920 | MSCI新华 | 1.5448 | 1.5448 | +0.4487% | +0.0069 | 1.5379 | 1.5379 | -- |
| 130 | 2023-03-22 | 512090 | MSCI易基 | 1.5210 | 1.5210 | +0.3364% | +0.0051 | 1.5159 | 1.5159 | 宋钊贤 范冰 |
| 131 | 2023-03-22 | 515160 | MSCI招商 | 1.2642 | 1.2642 | +0.3333% | +0.0042 | 1.2600 | 1.2600 | 王超 白海峰 |
| 132 | 2021-03-09 | 512860 | MSCI中国 | 1.6205 | 1.6205 | -1.6747% | -0.0276 | 1.6481 | 1.6481 | -- |
| 133 | 2023-03-22 | 512380 | MSCI中国 | 1.3239 | 1.3239 | +0.3183% | +0.0042 | 1.3197 | 1.3197 | 周大鹏 |
| 134 | 2023-03-22 | 510100 | SZ50ETF | 1.3253 | 1.1104 | +0.3103% | +0.0041 | 1.3212 | 1.1070 | 余海燕 |
| 135 | 2023-03-22 | 159909 | TMT50ETF | 0.6424 | 1.9351 | +2.2604% | +0.0142 | 0.6282 | 1.8923 | 刘重杰 苏燕青 |
| 136 | 2023-03-22 | 512220 | TMTETF | 1.5626 | 1.5626 | +1.9575% | +0.0300 | 1.5326 | 1.5326 | 张晓南 |
| 137 | 2023-03-22 | 165522 | TMTLOF | 0.8154 | 1.5709 | +2.1293% | +0.0170 | 0.7984 | 1.5647 | 黄稚 |
| 138 | 2023-03-22 | 159786 | VRETF | 0.7786 | 0.7786 | +2.8398% | +0.0215 | 0.7571 | 0.7571 | 张亦驰 谭跃峰 张凯 |
| 139 | 2023-03-22 | 560110 | ZZ1000 | 0.9752 | 0.9752 | +0.4739% | +0.0046 | 0.9706 | 0.9706 | 乐无穹 |
| 140 | 2023-03-22 | 510580 | ZZ500ETF | 0.7462 | 1.1498 | +0.5660% | +0.0042 | 0.7420 | 1.1434 | 庞亚平 余海燕 |
| 141 | 2021-04-06 | 515620 | ZZ800 | 1.2882 | 1.2882 | -0.4328% | -0.0056 | 1.2938 | 1.2938 | -- |
| 142 | 2023-03-22 | 515810 | ZZ800ETF | 1.2274 | 1.2274 | +0.4583% | +0.0056 | 1.2218 | 1.2218 | 林伟斌 刘树荣 |
| 143 | 2023-03-22 | 710002 | 安达策略 | 2.6640 | 2.7040 | -0.0188% | -0.0005 | 2.6645 | 2.7045 | 栾庆帅 |
| 144 | 2023-03-22 | 710001 | 安达优势 | 3.1919 | 3.1919 | +0.9680% | +0.0306 | 3.1613 | 3.1613 | 栾庆帅 吴战峰 |
| 145 | 2023-03-22 | 710301 | 安达增强A | 1.3213 | 1.3413 | +0.2200% | +0.0029 | 1.3184 | 1.3384 | 郑良海 |
| 146 | 2023-03-22 | 710302 | 安达增强C | 1.2607 | 1.2807 | +0.2146% | +0.0027 | 1.2580 | 1.2780 | 郑良海 |
| 147 | 2023-03-22 | 160523 | 安丰18C | 1.0131 | 1.2478 | +0.0099% | +0.0001 | 1.0130 | 1.2477 | 王帅 |
| 148 | 2023-03-22 | 160515 | 安丰18定开 | 1.0527 | 1.6254 | +0.0095% | +0.0001 | 1.0526 | 1.6253 | 王帅 |
| 149 | 2022-11-11 | 508009 | 安徽交控 | 10.8800 | 10.8800 | -- | -- | -- | -- | 郑霜 吴亚琼 牛天罡 |
| 150 | 2023-03-17 | 501100 | 安康 | 1.2126 | 1.3289 | +0.1321% | +0.0016 | 1.2110 | 1.3273 | 胥艺 陈凯杨 |
| 151 | 2023-03-22 | 110027 | 安心回报A | 1.8914 | 2.9904 | +0.1960% | +0.0037 | 1.8877 | 2.9867 | 张清华 |
| 152 | 2023-03-22 | 110028 | 安心回报B | 1.8607 | 2.9077 | +0.1885% | +0.0035 | 1.8572 | 2.9042 | 张清华 |
| 153 | 2023-03-22 | 005280 | 安信阿尔法定开混合A | 1.1877 | 1.1877 | +0.0168% | +0.0002 | 1.1875 | 1.1875 | 徐黄玮 |
| 154 | 2023-03-22 | 009624 | 安信阿尔法定开混合C | 1.1687 | 1.1687 | +0.0171% | +0.0002 | 1.1685 | 1.1685 | 徐黄玮 |
| 155 | 2018-03-19 | 002308 | 安信安盈保本混合A | 1.0754 | 1.0754 | +0.0093% | +0.0001 | 1.0753 | 1.0753 | -- |
| 156 | 2018-03-19 | 005380 | 安信安盈保本混合C | 1.0751 | 1.0751 | +0.0093% | +0.0001 | 1.0750 | 1.0750 | -- |
| 157 | 2023-03-22 | 167501 | 安信宝利债券LOF | 1.0420 | 1.5230 | +0.0961% | +0.0010 | 1.0410 | 1.5220 | 张睿 宛晴 |
| 158 | 2023-03-22 | 005587 | 安信比较优势混合 | 1.2801 | 1.4942 | +0.3135% | +0.0040 | 1.2761 | 1.4902 | 张竞 陈振宇 |
| 159 | 2023-03-22 | 750001 | 安信策略 | 2.2930 | 2.8830 | +0.4380% | +0.0100 | 2.2830 | 2.8730 | 张竞 |
| 160 | 2023-03-22 | 009880 | 安信成长动力一年持有混合 | 1.1748 | 1.1748 | +0.1620% | +0.0019 | 1.1729 | 1.1729 | 聂世林 |
| 161 | 2023-03-22 | 010033 | 安信成长精选混合A | 0.8511 | 0.8511 | +0.3301% | +0.0028 | 0.8483 | 0.8483 | 陈鹏 |
| 162 | 2023-03-22 | 010034 | 安信成长精选混合C | 0.8406 | 0.8406 | +0.3222% | +0.0027 | 0.8379 | 0.8379 | 陈鹏 |
| 163 | 2023-03-22 | 014621 | 安信楚盈一年持有混合A | 0.9911 | 0.9911 | +0.1111% | +0.0011 | 0.9900 | 0.9900 | 聂世林 张睿 |
| 164 | 2023-03-22 | 014622 | 安信楚盈一年持有混合C | 0.9820 | 0.9820 | +0.1121% | +0.0011 | 0.9809 | 0.9809 | 张睿 聂世林 |
| 165 | 2023-03-22 | 010237 | 安信创新先锋混合发起A | 0.6442 | 0.6442 | +0.6720% | +0.0043 | 0.6399 | 0.6399 | 张天麒 |
| 166 | 2023-03-22 | 010238 | 安信创新先锋混合发起C | 0.6365 | 0.6365 | +0.6642% | +0.0042 | 0.6323 | 0.6323 | 张天麒 |
| 167 | 2023-03-22 | 016558 | 安信洞见成长混合A | 0.9689 | 0.9689 | +0.1861% | +0.0018 | 0.9671 | 0.9671 | 陈鹏 |
| 168 | 2023-03-22 | 016559 | 安信洞见成长混合C | 0.9676 | 0.9676 | +0.1864% | +0.0018 | 0.9658 | 0.9658 | 陈鹏 |
| 169 | 2023-03-22 | 001185 | 安信动态策略A | 1.5896 | 1.5896 | +0.0126% | +0.0002 | 1.5894 | 1.5894 | 张睿 袁玮 |
| 170 | 2023-03-22 | 002029 | 安信动态策略C | 1.5662 | 1.5662 | +0.0128% | +0.0002 | 1.5660 | 1.5660 | 张睿 袁玮 |
| 171 | 2023-03-22 | 012256 | 安信丰穗一年持有混合A | 1.0371 | 1.0371 | +0.1642% | +0.0017 | 1.0354 | 1.0354 | 张翼飞 李君 |
| 172 | 2023-03-22 | 012257 | 安信丰穗一年持有混合C | 1.0335 | 1.0335 | +0.1648% | +0.0017 | 1.0318 | 1.0318 | 张翼飞 李君 |
| 173 | 2023-03-17 | 008523 | 安信丰泽39个月定开债券 | 1.0154 | 1.0754 | +0.1282% | +0.0013 | 1.0141 | 1.0741 | 魏晓菲 祝璐琛 王涛 |
| 174 | 2020-02-05 | 005807 | 安信复兴100指数A | 1.0554 | 1.0554 | +1.1210% | +0.0117 | 1.0437 | 1.0437 | -- |
| 175 | 2020-02-05 | 005808 | 安信复兴100指数C | 1.0508 | 1.0508 | +1.1260% | +0.0117 | 1.0391 | 1.0391 | -- |
| 176 | 2023-03-22 | 013181 | 安信港股通精选混合发起A | 0.9651 | 0.9651 | -0.3922% | -0.0038 | 0.9689 | 0.9689 | 谭珏娜 |
| 177 | 2023-03-22 | 013182 | 安信港股通精选混合发起C | 0.9606 | 0.9606 | -0.4044% | -0.0039 | 0.9645 | 0.9645 | 谭珏娜 |
| 178 | 2023-03-22 | 004521 | 安信工业4.0混合A | 1.2378 | 1.2378 | +0.6669% | +0.0082 | 1.2296 | 1.2296 | 沈明辉 |
| 179 | 2023-03-22 | 004522 | 安信工业4.0混合C | 1.2211 | 1.2211 | +0.6595% | +0.0080 | 1.2131 | 1.2131 | 沈明辉 |
| 180 | 2023-03-22 | 010408 | 安信浩盈6个月持有混合 | 1.0587 | 1.0587 | +0.1419% | +0.0015 | 1.0572 | 1.0572 | 张睿 张竞 |
| 181 | 2023-03-22 | 007243 | 安信核心竞争力混合A | 1.6319 | 1.6319 | +0.5608% | +0.0091 | 1.6228 | 1.6228 | 张竞 |
| 182 | 2023-03-22 | 007244 | 安信核心竞争力混合C | 1.6163 | 1.6163 | +0.5599% | +0.0090 | 1.6073 | 1.6073 | 张竞 |
| 183 | 2023-03-22 | 005271 | 安信恒利增强债券A | 1.0930 | 1.0930 | +0.1191% | +0.0013 | 1.0917 | 1.0917 | 应隽 |
| 184 | 2023-03-22 | 005272 | 安信恒利增强债券C | 1.0774 | 1.0774 | +0.1208% | +0.0013 | 1.0761 | 1.0761 | 应隽 |
| 185 | 2023-03-22 | 015978 | 安信恒鑫增强债券A | 0.9994 | 0.9994 | +0.2206% | +0.0022 | 0.9972 | 0.9972 | 张翼飞 |
| 186 | 2023-03-22 | 015979 | 安信恒鑫增强债券C | 0.9987 | 0.9987 | +0.2208% | +0.0022 | 0.9965 | 0.9965 | 张翼飞 |
| 187 | 2023-03-22 | 012252 | 安信宏盈18个月持有混合 | 0.9900 | 0.9900 | +0.1011% | +0.0010 | 0.9890 | 0.9890 | 应隽 任凭 |
| 188 | 2019-10-11 | 003261 | 安信沪深300增强A | 1.2045 | 1.2045 | +0.9047% | +0.0108 | 1.1937 | 1.1937 | -- |
| 189 | 2019-10-11 | 003262 | 安信沪深300增强C | 1.1896 | 1.1896 | +0.8991% | +0.0106 | 1.1790 | 1.1790 | -- |
| 190 | 2023-03-22 | 015447 | 安信华享纯债A | 1.0096 | 1.0096 | +0.0000% | +0.0000 | 1.0096 | 1.0096 | 张睿 宛晴 |
| 191 | 2023-03-22 | 015448 | 安信华享纯债C | 1.0086 | 1.0086 | +0.0000% | +0.0000 | 1.0086 | 1.0086 | 张睿 宛晴 |
| 192 | 2023-03-22 | 008891 | 安信价值成长混合A | 1.5813 | 1.5813 | +0.3045% | +0.0048 | 1.5765 | 1.5765 | 聂世林 陈振宇 |
| 193 | 2023-03-22 | 008892 | 安信价值成长混合C | 1.5625 | 1.5625 | +0.3081% | +0.0048 | 1.5577 | 1.5577 | 聂世林 陈振宇 |
| 194 | 2023-03-22 | 167508 | 安信价值发现定开 | 1.3848 | 1.3848 | +0.9550% | +0.0131 | 1.3717 | 1.3717 | 张明 陈一峰 |
| 195 | 2023-03-22 | 008954 | 安信价值回报三年持有混合A | 1.1053 | 1.2053 | +0.7842% | +0.0086 | 1.0967 | 1.1967 | 陈一峰 张明 |
| 196 | 2023-03-22 | 010667 | 安信价值回报三年持有混合C | 1.0934 | 1.1934 | +0.7928% | +0.0086 | 1.0848 | 1.1848 | 陈一峰 张明 |
| 197 | 2023-03-22 | 000577 | 安信价值精选 | 4.1070 | 4.1070 | +0.5386% | +0.0220 | 4.0850 | 4.0850 | 陈一峰 |
| 198 | 2023-03-22 | 011905 | 安信价值启航混合A | 1.0762 | 1.0762 | +0.9284% | +0.0099 | 1.0663 | 1.0663 | 袁玮 |
| 199 | 2023-03-22 | 011906 | 安信价值启航混合C | 1.0687 | 1.0687 | +0.9160% | +0.0097 | 1.0590 | 1.0590 | 袁玮 |
| 200 | 2023-03-22 | 008477 | 安信价值驱动三年持有混合 | 1.5764 | 1.6264 | +0.8896% | +0.0139 | 1.5625 | 1.6125 | 袁玮 |
| 201 | 2023-03-22 | 006839 | 安信聚利增强债券A | 1.0897 | 1.0897 | +0.0735% | +0.0008 | 1.0889 | 1.0889 | 施荣盛 梁冰哲 王涛 |
| 202 | 2023-03-22 | 010053 | 安信聚利增强债券B | 1.0897 | 1.0897 | +0.0735% | +0.0008 | 1.0889 | 1.0889 | 施荣盛 梁冰哲 王涛 |
| 203 | 2023-03-22 | 006840 | 安信聚利增强债券C | 1.0811 | 1.0811 | +0.0741% | +0.0008 | 1.0803 | 1.0803 | 施荣盛 梁冰哲 王涛 |
| 204 | 2023-03-22 | 011856 | 安信均衡成长18个月持有混合A | 0.9078 | 0.9078 | +0.1987% | +0.0018 | 0.9060 | 0.9060 | 聂世林 |
| 205 | 2023-03-22 | 011857 | 安信均衡成长18个月持有混合C | 0.8992 | 0.8992 | +0.2117% | +0.0019 | 0.8973 | 0.8973 | 聂世林 |
| 206 | 2018-12-28 | 004592 | 安信量化多因子混合A | 0.9600 | 0.9600 | +0.1043% | +0.0010 | 0.9590 | 0.9590 | -- |
| 207 | 2018-12-28 | 005697 | 安信量化多因子混合C | 0.9708 | 0.9708 | +0.0000% | +0.0000 | 0.9708 | 0.9708 | -- |
| 208 | 2023-03-22 | 003957 | 安信量化精选沪深300指数增强A | 1.4780 | 1.4780 | +0.3871% | +0.0057 | 1.4723 | 1.4723 | 徐黄玮 |
| 209 | 2023-03-22 | 003958 | 安信量化精选沪深300指数增强C | 1.4547 | 1.4547 | +0.3864% | +0.0056 | 1.4491 | 1.4491 | 徐黄玮 |
| 210 | 2023-03-22 | 006346 | 安信量化优选股票A | 1.9568 | 1.9568 | +0.1997% | +0.0039 | 1.9529 | 1.9529 | 施荣盛 |
| 211 | 2023-03-22 | 006347 | 安信量化优选股票C | 1.9241 | 1.9241 | +0.1979% | +0.0038 | 1.9203 | 1.9203 | 施荣盛 |
| 212 | 2023-03-22 | 012701 | 安信民安回报一年持有混合A | 1.0714 | 1.0714 | +0.3090% | +0.0033 | 1.0681 | 1.0681 | 张翼飞 |
| 213 | 2023-03-22 | 012702 | 安信民安回报一年持有混合C | 1.0712 | 1.0712 | +0.2996% | +0.0032 | 1.0680 | 1.0680 | 张翼飞 |
| 214 | 2023-03-22 | 008809 | 安信民稳增长混合A | 1.3220 | 1.3630 | +0.6012% | +0.0079 | 1.3141 | 1.3551 | 张翼飞 |
| 215 | 2023-03-22 | 008810 | 安信民稳增长混合C | 1.3050 | 1.3460 | +0.6091% | +0.0079 | 1.2971 | 1.3381 | 张翼飞 |
| 216 | 2023-03-22 | 750002 | 安信目标债A | 1.2670 | 1.6640 | +0.0790% | +0.0010 | 1.2660 | 1.6630 | 黄琬舒 张翼飞 |
| 217 | 2023-03-22 | 750003 | 安信目标债C | 1.2390 | 1.6070 | +0.0808% | +0.0010 | 1.2380 | 1.6060 | 黄琬舒 张翼飞 |
| 218 | 2023-03-22 | 012250 | 安信平衡增利混合A | 1.0483 | 1.0883 | +0.7981% | +0.0083 | 1.0400 | 1.0800 | 张翼飞 |
| 219 | 2023-03-22 | 012251 | 安信平衡增利混合C | 1.0413 | 1.0813 | +0.7937% | +0.0082 | 1.0331 | 1.0731 | 张翼飞 |
| 220 | 2023-03-22 | 750005 | 安信平稳A | 1.3653 | 1.8453 | +0.4562% | +0.0062 | 1.3591 | 1.8391 | 李君 |
| 221 | 2023-03-22 | 002035 | 安信平稳C | 1.3564 | 1.8364 | +0.4592% | +0.0062 | 1.3502 | 1.8302 | 李君 |
| 222 | 2023-03-22 | 010707 | 安信平稳合盈一年持有混合A | 1.0100 | 1.0100 | +0.1487% | +0.0015 | 1.0085 | 1.0085 | 黄晓宾 张竞 |
| 223 | 2023-03-22 | 010708 | 安信平稳合盈一年持有混合C | 1.0057 | 1.0057 | +0.1494% | +0.0015 | 1.0042 | 1.0042 | 黄晓宾 张竞 |
| 224 | 2023-03-22 | 009766 | 安信平稳双利3个月持有混合A | 1.0960 | 1.0960 | +0.2745% | +0.0030 | 1.0930 | 1.0930 | 黄晓宾 张明 |
| 225 | 2023-03-22 | 009767 | 安信平稳双利3个月持有混合C | 1.0848 | 1.0848 | +0.2680% | +0.0029 | 1.0819 | 1.0819 | 黄晓宾 张明 |
| 226 | 2023-03-22 | 004393 | 安信企业价值优选混合 | 2.0509 | 2.0509 | +0.9450% | +0.0192 | 2.0317 | 2.0317 | 张明 |
| 227 | -- | 017477 | 安信睿见优选混合A | -- | -- | -- | -- | -- | -- | 聂世林 |
| 228 | -- | 017478 | 安信睿见优选混合C | -- | -- | -- | -- | -- | -- | 聂世林 |
| 229 | 2021-02-24 | 008007 | 安信睿享纯债债券 | 1.0438 | 1.0438 | +0.0575% | +0.0006 | 1.0432 | 1.0432 | -- |
| 230 | 2023-03-22 | 167506 | 安信深圳科技LOF | 1.0924 | 1.0924 | +1.3452% | +0.0145 | 1.0779 | 1.0779 | 施荣盛 徐黄玮 |
| 231 | 2023-03-22 | 001316 | 安信稳健A | 1.5480 | 1.6030 | +0.1812% | +0.0028 | 1.5452 | 1.6002 | 张翼飞 李君 |
| 232 | 2023-03-22 | 001338 | 安信稳健C | 1.5337 | 1.5887 | +0.1829% | +0.0028 | 1.5309 | 1.5859 | 张翼飞 李君 |
| 233 | 2023-03-22 | 010819 | 安信稳健回报6个月混合A | 1.0742 | 1.0742 | +0.3363% | +0.0036 | 1.0706 | 1.0706 | 王涛 祝璐琛 |
| 234 | 2023-03-22 | 010820 | 安信稳健回报6个月混合C | 1.0597 | 1.0597 | +0.3219% | +0.0034 | 1.0563 | 1.0563 | 王涛 祝璐琛 |
| 235 | 2023-03-22 | 012609 | 安信稳健汇利一年持有混合A | 1.0766 | 1.0766 | +0.1488% | +0.0016 | 1.0750 | 1.0750 | 李君 |
| 236 | 2023-03-22 | 012610 | 安信稳健汇利一年持有混合C | 1.0697 | 1.0697 | +0.1498% | +0.0016 | 1.0681 | 1.0681 | 李君 |
| 237 | 2023-03-17 | 016826 | 安信稳健启航一年持有混合A | 1.0072 | 1.0072 | +0.4989% | +0.0050 | 1.0022 | 1.0022 | 袁玮 张睿 |
| 238 | 2023-03-17 | 016827 | 安信稳健启航一年持有混合C | 1.0066 | 1.0066 | +0.4992% | +0.0050 | 1.0016 | 1.0016 | 袁玮 张睿 |
| 239 | 2023-03-22 | 009100 | 安信稳健增利混合A | 1.2225 | 1.2225 | +0.2871% | +0.0035 | 1.2190 | 1.2190 | 张翼飞 李君 |
| 240 | 2023-03-22 | 009101 | 安信稳健增利混合C | 1.2117 | 1.2117 | +0.2897% | +0.0035 | 1.2082 | 1.2082 | 张翼飞 李君 |
| 241 | 2023-03-21 | 009460 | 安信禧悦稳健养老一年持有混合(FOF) | 1.1078 | 1.1078 | +0.2988% | +0.0033 | 1.1045 | 1.1045 | 占冠良 |
| 242 | 2023-03-22 | 011858 | 安信消费升级一年持有混合A | 0.8400 | 0.8400 | -0.4857% | -0.0041 | 0.8441 | 0.8441 | 陈嵩昆 |
| 243 | 2023-03-22 | 011859 | 安信消费升级一年持有混合C | 0.8280 | 0.8280 | -0.4808% | -0.0040 | 0.8320 | 0.8320 | 陈嵩昆 |
| 244 | 2023-03-22 | 000974 | 安信消费医药 | 1.3270 | 1.3870 | -0.3005% | -0.0040 | 1.3310 | 1.3910 | 徐衍鹏 陈嵩昆 |
| 245 | 2023-03-22 | 001399 | 安信鑫安A | 1.4808 | 1.6498 | +0.2301% | +0.0034 | 1.4774 | 1.6464 | 张明 应隽 |
| 246 | 2023-03-22 | 001400 | 安信鑫安C | 1.4501 | 1.6151 | +0.2281% | +0.0033 | 1.4468 | 1.6118 | 张明 应隽 |
| 247 | 2023-03-22 | 001583 | 安信新常态A | 1.5161 | 1.8477 | +0.8649% | +0.0130 | 1.5031 | 1.8347 | 袁玮 |
| 248 | 2023-03-22 | 011726 | 安信新常态C | 1.5042 | 1.5042 | +0.8650% | +0.0129 | 1.4913 | 1.4913 | 袁玮 |
| 249 | 2023-03-22 | 003345 | 安信新成长混合A | 1.0946 | 1.3956 | +0.2473% | +0.0027 | 1.0919 | 1.3929 | 应隽 陈思 陈一峰 |
| 250 | 2023-03-22 | 003346 | 安信新成长混合C | 1.0845 | 1.3805 | +0.2589% | +0.0028 | 1.0817 | 1.3777 | 应隽 陈思 陈一峰 |
| 251 | 2022-09-15 | 001686 | 安信新动力混合A | 1.4404 | 1.5344 | +0.0000% | +0.0000 | 1.4404 | 1.5344 | -- |
| 252 | 2022-09-15 | 001687 | 安信新动力混合C | 1.4120 | 1.4960 | +0.0000% | +0.0000 | 1.4120 | 1.4960 | -- |
| 253 | 2023-03-22 | 000433 | 安信鑫发优选A | 2.0448 | 2.0448 | -0.3994% | -0.0082 | 2.0530 | 2.0530 | 黎志军 |
| 254 | 2023-03-22 | 012891 | 安信鑫发优选C | 2.0311 | 2.0311 | -0.3972% | -0.0081 | 2.0392 | 2.0392 | 黎志军 |
| 255 | 2023-03-22 | 002770 | 安信新回报A | 2.4721 | 2.5221 | +0.3369% | +0.0083 | 2.4638 | 2.5138 | 陈鹏 |
| 256 | 2023-03-22 | 002771 | 安信新回报C | 2.4359 | 2.4859 | +0.3336% | +0.0081 | 2.4278 | 2.4778 | 陈鹏 |
| 257 | 2023-03-22 | 003026 | 安信新价值混合A | 1.5677 | 1.6177 | +0.2750% | +0.0043 | 1.5634 | 1.6134 | 王涛 梁冰哲 |
| 258 | 2023-03-22 | 003027 | 安信新价值混合C | 1.5459 | 1.5959 | +0.2789% | +0.0043 | 1.5416 | 1.5916 | 王涛 梁冰哲 |
| 259 | 2023-03-22 | 003030 | 安信新目标混合A | 1.3999 | 1.5139 | +0.1001% | +0.0014 | 1.3985 | 1.5125 | 张睿 聂世林 |
| 260 | 2023-03-22 | 003031 | 安信新目标混合C | 1.3632 | 1.4762 | +0.1028% | +0.0014 | 1.3618 | 1.4748 | 张睿 聂世林 |
| 261 | 2023-03-22 | 015707 | 安信新能源主题股票型发起A | 0.8904 | 0.8904 | +0.3268% | +0.0029 | 0.8875 | 0.8875 | 陈思 |
| 262 | 2023-03-22 | 015708 | 安信新能源主题股票型发起C | 0.8875 | 0.8875 | +0.3278% | +0.0029 | 0.8846 | 0.8846 | 陈思 |
| 263 | 2023-03-22 | 001710 | 安信新趋势混合A | 1.1770 | 1.3950 | +0.1702% | +0.0020 | 1.1750 | 1.3930 | 黄琬舒 李君 |
| 264 | 2023-03-22 | 001711 | 安信新趋势混合C | 1.1700 | 1.3800 | +0.1712% | +0.0020 | 1.1680 | 1.3780 | 黄琬舒 李君 |
| 265 | 2023-03-22 | 007245 | 安信鑫日享中短债A | 1.1205 | 1.1205 | +0.0000% | +0.0000 | 1.1205 | 1.1205 | 任凭 |
| 266 | 2023-03-22 | 007246 | 安信鑫日享中短债C | 1.1095 | 1.1095 | +0.0090% | +0.0001 | 1.1094 | 1.1094 | 任凭 |
| 267 | 2018-12-06 | 003895 | 安信新视野混合A | 0.9616 | 0.9616 | +0.5542% | +0.0053 | 0.9563 | 0.9563 | -- |
| 268 | 2018-12-06 | 003896 | 安信新视野混合C | 0.9483 | 0.9483 | +0.5620% | +0.0053 | 0.9430 | 0.9430 | -- |
| 269 | 2023-03-22 | 003028 | 安信新优选混合A | 1.3831 | 1.5811 | +0.2682% | +0.0037 | 1.3794 | 1.5774 | 应隽 张明 |
| 270 | 2023-03-22 | 003029 | 安信新优选混合C | 1.3667 | 1.5637 | +0.2641% | +0.0036 | 1.3631 | 1.5601 | 应隽 张明 |
| 271 | 2021-05-25 | 009259 | 安信信用主体50债券指数 | 1.0279 | 1.0279 | +0.0097% | +0.0001 | 1.0278 | 1.0278 | -- |
| 272 | 2023-03-22 | 167503 | 安信一带一路 | 1.6250 | 0.7610 | +0.0000% | +0.0000 | 1.6250 | 0.7610 | 施荣盛 |
| 273 | 2023-03-22 | 010709 | 安信医药健康股票A | 1.3344 | 1.3924 | -0.3733% | -0.0050 | 1.3394 | 1.3974 | 池陈森 |
| 274 | 2023-03-22 | 010710 | 安信医药健康股票C | 1.3205 | 1.3775 | -0.3697% | -0.0049 | 1.3254 | 1.3824 | 池陈森 |
| 275 | 2023-03-22 | 006818 | 安信盈利驱动股票A | 1.1600 | 1.1600 | -0.9055% | -0.0106 | 1.1706 | 1.1706 | 陈卫国 |
| 276 | 2023-03-22 | 006819 | 安信盈利驱动股票C | 1.1410 | 1.1410 | -0.9032% | -0.0104 | 1.1514 | 1.1514 | 陈卫国 |
| 277 | 2022-10-28 | 003273 | 安信永丰定开债券A | 1.1916 | 1.1916 | +0.0000% | +0.0000 | 1.1916 | 1.1916 | -- |
| 278 | 2022-10-28 | 003274 | 安信永丰定开债券C | 1.1768 | 1.1768 | -0.0085% | -0.0001 | 1.1769 | 1.1769 | -- |
| 279 | 2023-03-22 | 000310 | 安信永利信用A | 1.3340 | 1.6840 | +0.0000% | +0.0000 | 1.3340 | 1.6840 | 黄琬舒 李君 |
| 280 | 2023-03-22 | 000335 | 安信永利信用C | 1.3120 | 1.6370 | +0.0000% | +0.0000 | 1.3120 | 1.6370 | 黄琬舒 李君 |
| 281 | 2023-03-22 | 014448 | 安信永宁一年定开债券发起式 | 1.0158 | 1.0406 | +0.0000% | +0.0000 | 1.0158 | 1.0406 | 宛晴 |
| 282 | 2022-06-23 | 006040 | 安信永瑞定开债券 | 1.0442 | 1.1982 | -0.0191% | -0.0002 | 1.0444 | 1.1984 | -- |
| 283 | 2023-03-22 | 005677 | 安信永盛定开债券 | 1.0575 | 1.1565 | +0.0095% | +0.0001 | 1.0574 | 1.1564 | 梁冰哲 |
| 284 | 2023-03-22 | 009605 | 安信永顺一年定开债券 | 1.1304 | 1.1304 | +0.0265% | +0.0003 | 1.1301 | 1.1301 | 祝璐琛 |
| 285 | 2022-08-04 | 005479 | 安信永泰定开债券 | 1.1417 | 1.1417 | +0.0088% | +0.0001 | 1.1416 | 1.1416 | -- |
| 286 | 2023-03-22 | 003637 | 安信永鑫增强债券A | 1.0729 | 1.2879 | +0.1026% | +0.0011 | 1.0718 | 1.2868 | 黄琬舒 李君 |
| 287 | 2023-03-22 | 003638 | 安信永鑫增强债券C | 1.0726 | 1.2756 | +0.1027% | +0.0011 | 1.0715 | 1.2745 | 黄琬舒 李君 |
| 288 | 2023-03-22 | 011029 | 安信永盈一年定开债券 | 1.0329 | 1.0849 | +0.0000% | +0.0000 | 1.0329 | 1.0849 | 梁冰哲 |
| 289 | -- | 016734 | 安信永泽一年定开债券发起式 | -- | -- | -- | -- | -- | -- | 王涛 张睿 |
| 290 | 2023-03-22 | 001287 | 安信优势A | 2.7305 | 2.9833 | +0.4266% | +0.0116 | 2.7189 | 2.9717 | 聂世林 |
| 291 | 2023-03-22 | 002036 | 安信优势C | 2.6946 | 2.9454 | +0.4249% | +0.0114 | 2.6832 | 2.9340 | 聂世林 |
| 292 | 2021-10-21 | 006563 | 安信优享纯债债券A | 1.0931 | 1.1341 | -0.0457% | -0.0005 | 1.0936 | 1.1346 | -- |
| 293 | 2021-10-21 | 012825 | 安信优享纯债债券C | 1.0932 | 1.0932 | -0.0457% | -0.0005 | 1.0937 | 1.0937 | -- |
| 294 | 2023-03-22 | 012892 | 安信优质企业三年持有期混合A | 0.8504 | 0.8504 | +0.7464% | +0.0063 | 0.8441 | 0.8441 | 张明 陈一峰 |
| 295 | 2023-03-22 | 012893 | 安信优质企业三年持有期混合C | 0.8446 | 0.8446 | +0.7515% | +0.0063 | 0.8383 | 0.8383 | 张明 陈一峰 |
| 296 | 2023-03-22 | 013095 | 安信远见成长混合A | 0.9547 | 0.9547 | +0.6218% | +0.0059 | 0.9488 | 0.9488 | 张竞 |
| 297 | 2023-03-22 | 013096 | 安信远见成长混合C | 0.9497 | 0.9497 | +0.6145% | +0.0058 | 0.9439 | 0.9439 | 张竞 |
| 298 | 2023-03-22 | 012161 | 安信招信一年持有混合A | 0.9751 | 0.9751 | +0.2055% | +0.0020 | 0.9731 | 0.9731 | 袁玮 张睿 任凭 |
| 299 | 2023-03-22 | 012162 | 安信招信一年持有混合C | 0.9697 | 0.9697 | +0.1963% | +0.0019 | 0.9678 | 0.9678 | 袁玮 张睿 任凭 |
| 300 | 2023-03-22 | 016108 | 安信臻享三个月定开债券 | 1.0079 | 1.0079 | +0.0000% | +0.0000 | 1.0079 | 1.0079 | 王涛 |
| 301 | 2023-03-22 | 004249 | 安信中国制造混合 | 1.6580 | 1.6580 | +0.7903% | +0.0130 | 1.6450 | 1.6450 | 张明 |
| 302 | 2023-03-22 | 010406 | 安信中债1-3年政金债A | 1.0520 | 1.0670 | +0.0095% | +0.0001 | 1.0519 | 1.0669 | 魏晓菲 祝璐琛 王涛 |
| 303 | 2023-03-22 | 010407 | 安信中债1-3年政金债C | 1.0638 | 1.1538 | +0.0094% | +0.0001 | 1.0637 | 1.1537 | 魏晓菲 祝璐琛 王涛 |
| 304 | 2023-03-22 | 005965 | 安信中证500指数增强A | 1.8583 | 1.8583 | +0.5791% | +0.0107 | 1.8476 | 1.8476 | 朱舟扬 徐黄玮 |
| 305 | 2023-03-22 | 005966 | 安信中证500指数增强C | 1.8265 | 1.8265 | +0.5782% | +0.0105 | 1.8160 | 1.8160 | 朱舟扬 徐黄玮 |
| 306 | 2023-03-22 | 003395 | 安信尊享纯债 | 1.0113 | 1.2338 | +0.0000% | +0.0000 | 1.0113 | 1.2338 | 李君 黄琬舒 |
| 307 | 2023-03-22 | 009784 | 安信尊享添利利率债A | 1.0288 | 1.1068 | -0.0097% | -0.0001 | 1.0289 | 1.1069 | 祝璐琛 王涛 |
| 308 | 2023-03-22 | 009785 | 安信尊享添利利率债C | 1.0229 | 1.1009 | -0.0098% | -0.0001 | 1.0230 | 1.1010 | 祝璐琛 王涛 |
| 309 | 2023-03-22 | 005678 | 安信尊享添益债券A | 1.1838 | 1.1838 | +0.0338% | +0.0004 | 1.1834 | 1.1834 | 梁冰哲 王涛 |
| 310 | 2023-03-22 | 007099 | 安信尊享添益债券C | 1.1649 | 1.1649 | +0.0258% | +0.0003 | 1.1646 | 1.1646 | 梁冰哲 王涛 |
| 311 | 2023-03-22 | 161725 | 白酒基金LOF | 1.1922 | 2.9083 | -0.2260% | -0.0027 | 1.1949 | 2.9110 | 侯昊 |
| 312 | 2016-05-05 | 168202 | 白酒母基 | 1.1700 | 1.1700 | +0.6019% | +0.0070 | 1.1630 | 1.1630 | -- |
| 313 | 2023-03-22 | 012947 | 百嘉百利一年定开纯债债券发起式 | 1.0221 | 1.0421 | +0.0000% | +0.0000 | 1.0221 | 1.0421 | 李泉 |
| 314 | 2023-03-22 | 015056 | 百嘉百盛混合 | 0.9498 | 0.9498 | -0.5341% | -0.0051 | 0.9549 | 0.9549 | 黄艺明 |
| 315 | 2023-03-22 | 015106 | 百嘉百顺纯债债券A | 1.7860 | 2.6531 | +0.0336% | +0.0006 | 1.7854 | 2.6525 | 李泉 |
| 316 | 2023-03-22 | 015107 | 百嘉百顺纯债债券C | 1.7966 | 2.6746 | +0.0278% | +0.0005 | 1.7961 | 2.6741 | 李泉 |
| 317 | 2023-03-22 | 014259 | 百嘉百兴纯债债券 | 1.0212 | 1.0212 | +0.0196% | +0.0002 | 1.0210 | 1.0210 | 李泉 |
| 318 | 2023-03-22 | 015543 | 百嘉百益债券A | 1.2315 | 1.5372 | +0.0000% | +0.0000 | 1.2315 | 1.5372 | 李泉 |
| 319 | 2023-03-22 | 015544 | 百嘉百益债券C | 1.2288 | 1.5339 | +0.0081% | +0.0001 | 1.2287 | 1.5338 | 李泉 |
| 320 | 2023-03-22 | 016765 | 百嘉百盈纯债债券 | 1.0008 | 1.0008 | +0.0100% | +0.0001 | 1.0007 | 1.0007 | 李泉 |
| 321 | 2022-09-15 | 013739 | 百嘉聚利混合A | 0.9222 | 0.9222 | +0.0000% | +0.0000 | 0.9222 | 0.9222 | -- |
| 322 | 2022-09-15 | 013740 | 百嘉聚利混合C | 0.8866 | 0.8866 | +0.0000% | +0.0000 | 0.8866 | 0.8866 | -- |
| 323 | 2023-03-17 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 1.0001 | 1.0001 | +0.0100% | +0.0001 | 1.0000 | 1.0000 | 李泉 |
| 324 | 2015-10-14 | 510700 | 百强ETF | 2.5960 | 2.5960 | +0.1543% | +0.0040 | 2.5920 | 1.4410 | -- |
| 325 | 2023-03-22 | 512480 | 半导体 | 0.9391 | 1.8782 | +0.2776% | +0.0026 | 0.9365 | 1.8730 | 章椹元 黄欣 |
| 326 | 2023-03-22 | 159813 | 半导体ETF | 0.7054 | 1.0581 | +0.0425% | +0.0003 | 0.7051 | 1.0577 | 罗英宇 |
| 327 | 2023-03-22 | 159665 | 半导体龙头ETF | 1.0936 | 1.0936 | +0.0549% | +0.0006 | 1.0930 | 1.0930 | 史宝珖 |
| 328 | 2023-03-22 | 516790 | 保健ETF | 0.7733 | 0.7733 | -0.2065% | -0.0016 | 0.7749 | 0.7749 | 柳军 |
| 329 | 2023-03-22 | 240002 | 宝康配置 | 3.4319 | 5.4119 | +0.0058% | +0.0002 | 3.4317 | 5.4117 | 汤慧 |
| 330 | 2023-03-22 | 240001 | 宝康消费 | 3.8569 | 10.9591 | -0.3359% | -0.0130 | 3.8699 | 10.9914 | 汤慧 |
| 331 | 2015-07-23 | 167502 | 宝利A | 1.0000 | 1.1050 | -2.5341% | -0.0260 | 1.0260 | 1.1050 | -- |
| 332 | 2023-03-22 | 620001 | 宝石动力 | 1.0406 | 1.4048 | -0.0192% | -0.0002 | 1.0408 | 1.4050 | 孔祥鹏 闵杭 |
| 333 | 2023-03-22 | 515630 | 保险证券 | 1.0192 | 1.0192 | -0.3909% | -0.0040 | 1.0232 | 1.0232 | 余展昌 |
| 334 | 2023-03-22 | 167301 | 保险主题LOF | 0.7550 | 1.2630 | +0.2656% | +0.0020 | 0.7530 | 1.2590 | 吴昊 |
| 335 | 2023-03-22 | 213010 | 宝盈100A | 1.6640 | 2.0090 | +0.4831% | +0.0080 | 1.6560 | 2.0010 | 蔡丹 |
| 336 | 2023-03-22 | 007580 | 宝盈100C | 1.6250 | 1.9510 | +0.4326% | +0.0070 | 1.6180 | 1.9440 | 蔡丹 |
| 337 | 2023-03-22 | 013423 | 宝盈安盛中短债债券A | 1.0108 | 1.0108 | +0.0099% | +0.0001 | 1.0107 | 1.0107 | 杨献忠 |
| 338 | 2023-03-22 | 013424 | 宝盈安盛中短债债券C | 1.0080 | 1.0080 | +0.0000% | +0.0000 | 1.0080 | 1.0080 | 杨献忠 |
| 339 | 2023-03-22 | 006387 | 宝盈安泰短债债券A | 1.1172 | 1.1492 | +0.0000% | +0.0000 | 1.1172 | 1.1492 | 卢贤海 邓栋 |
| 340 | 2023-03-22 | 006388 | 宝盈安泰短债债券C | 1.1030 | 1.1350 | +0.0000% | +0.0000 | 1.1030 | 1.1350 | 卢贤海 邓栋 |
| 341 | 2023-03-22 | 017075 | 宝盈半导体产业混合发起式A | 1.0749 | 1.0749 | +0.8065% | +0.0086 | 1.0663 | 1.0663 | 张天闻 |
| 342 | 2023-03-22 | 017076 | 宝盈半导体产业混合发起式C | 1.0734 | 1.0734 | +0.7982% | +0.0085 | 1.0649 | 1.0649 | 张天闻 |
| 343 | 2023-03-22 | 213003 | 宝盈策略增长混合 | 0.8795 | 2.1795 | +0.2165% | +0.0019 | 0.8776 | 2.1776 | 朱建明 |
| 344 | 2023-03-22 | 013895 | 宝盈成长精选混合A | 0.8205 | 0.8205 | +1.2213% | +0.0099 | 0.8106 | 0.8106 | 朱建明 陈金伟 |
| 345 | 2023-03-22 | 013896 | 宝盈成长精选混合C | 0.8152 | 0.8152 | +1.2168% | +0.0098 | 0.8054 | 0.8054 | 朱建明 陈金伟 |
| 346 | 2023-03-22 | 009491 | 宝盈创新驱动股票A | 0.9490 | 0.9490 | +1.5299% | +0.0143 | 0.9347 | 0.9347 | 张仲维 |
| 347 | 2023-03-22 | 009492 | 宝盈创新驱动股票C | 0.9366 | 0.9366 | +1.5285% | +0.0141 | 0.9225 | 0.9225 | 张仲维 |
| 348 | 2023-03-22 | 010128 | 宝盈发展新动能股票A | 0.9880 | 0.9880 | +1.7193% | +0.0167 | 0.9713 | 0.9713 | 张仲维 |
| 349 | 2023-03-22 | 010129 | 宝盈发展新动能股票C | 0.9759 | 0.9759 | +1.7304% | +0.0166 | 0.9593 | 0.9593 | 张仲维 |
| 350 | 2023-03-22 | 213002 | 宝盈泛沿海混合 | 0.5440 | 2.7055 | +0.2026% | +0.0011 | 0.5429 | 2.7036 | 朱建明 |
| 351 | 2023-03-22 | 001877 | 宝盈国家安全沪港深股票A | 1.3722 | 1.3722 | +0.3510% | +0.0048 | 1.3674 | 1.3674 | 容志能 陈金伟 |
| 352 | 2023-03-22 | 013613 | 宝盈国家安全沪港深股票C | 1.3607 | 1.3607 | +0.3540% | +0.0048 | 1.3559 | 1.3559 | 容志能 陈金伟 |
| 353 | 2023-03-22 | 015859 | 宝盈国证证券龙头指数发起式A | 0.9855 | 0.9855 | -0.6452% | -0.0064 | 0.9919 | 0.9919 | 蔡丹 |
| 354 | 2023-03-22 | 015860 | 宝盈国证证券龙头指数发起式C | 0.9838 | 0.9838 | -0.6463% | -0.0064 | 0.9902 | 0.9902 | 蔡丹 |
| 355 | 2023-03-22 | 213006 | 宝盈核心A | 0.9389 | 2.8049 | -0.1595% | -0.0015 | 0.9404 | 2.8064 | 赵国进 |
| 356 | 2023-03-22 | 000241 | 宝盈核心C | 0.9012 | 2.4682 | -0.1662% | -0.0015 | 0.9027 | 2.4697 | 赵国进 |
| 357 | 2023-03-22 | 213001 | 宝盈鸿利A | 1.7520 | 4.2950 | -0.3413% | -0.0060 | 1.7580 | 4.3040 | 侯嘉敏 |
| 358 | 2023-03-22 | 007581 | 宝盈鸿利C | 1.7050 | 1.8200 | -0.3507% | -0.0060 | 1.7110 | 1.8260 | 侯嘉敏 |
| 359 | 2023-03-22 | 008511 | 宝盈鸿盛债券A | 1.0547 | 1.0547 | +0.2090% | +0.0022 | 1.0525 | 1.0525 | 卢贤海 |
| 360 | 2023-03-22 | 008512 | 宝盈鸿盛债券C | 1.0418 | 1.0418 | +0.2116% | +0.0022 | 1.0396 | 1.0396 | 卢贤海 |
| 361 | -- | 012739 | 宝盈鸿翔债券 | -- | -- | -- | -- | -- | -- | -- |
| 362 | 2023-03-22 | 002482 | 宝盈互联网沪港深 | 2.4740 | 2.4740 | +1.8107% | +0.0440 | 2.4300 | 2.4300 | 张仲维 |
| 363 | 2023-03-22 | 010383 | 宝盈基础产业混合A | 0.8195 | 0.8195 | +1.1229% | +0.0091 | 0.8104 | 0.8104 | 张天闻 |
| 364 | 2023-03-22 | 010384 | 宝盈基础产业混合C | 0.8109 | 0.8109 | +1.1349% | +0.0091 | 0.8018 | 0.8018 | 张天闻 |
| 365 | 2023-03-22 | 006023 | 宝盈聚丰两年定开债券A | 1.1209 | 1.1284 | +0.0089% | +0.0001 | 1.1208 | 1.1283 | 邓栋 程逸飞 |
| 366 | 2023-03-22 | 006024 | 宝盈聚丰两年定开债券C | 1.1089 | 1.1164 | +0.0090% | +0.0001 | 1.1088 | 1.1163 | 邓栋 程逸飞 |
| 367 | 2023-03-22 | 009523 | 宝盈聚福39个月定开债A | 1.0233 | 1.0888 | +0.0098% | +0.0001 | 1.0232 | 1.0887 | 程逸飞 杨献忠 |
| 368 | 2023-03-22 | 009524 | 宝盈聚福39个月定开债C | 1.0166 | 1.0821 | +0.0098% | +0.0001 | 1.0165 | 1.0820 | 程逸飞 杨献忠 |
| 369 | 2023-03-22 | 006946 | 宝盈聚享定期开放债券 | 1.0132 | 1.1256 | +0.0000% | +0.0000 | 1.0132 | 1.1256 | 卢贤海 杨献忠 |
| 370 | 2023-03-17 | 016180 | 宝盈聚鑫一年定期开放债券发起式 | 1.0079 | 1.0079 | +0.0298% | +0.0003 | 1.0076 | 1.0076 | 卢贤海 |
| 371 | 2023-03-22 | 000698 | 宝盈科技30 | 2.8520 | 2.8520 | +1.6756% | +0.0470 | 2.8050 | 2.8050 | 张仲维 |
| 372 | 2023-03-22 | 008303 | 宝盈龙头优选股票A | 1.0265 | 1.0265 | +0.3127% | +0.0032 | 1.0233 | 1.0233 | 吉翔 |
| 373 | 2023-03-22 | 008304 | 宝盈龙头优选股票C | 1.0022 | 1.0022 | +0.3103% | +0.0031 | 0.9991 | 0.9991 | 吉翔 |
| 374 | 2023-03-22 | 006675 | 宝盈品牌消费股票A | 1.2810 | 1.2810 | +0.6759% | +0.0086 | 1.2724 | 1.2724 | 杨思亮 |
| 375 | 2023-03-22 | 006676 | 宝盈品牌消费股票C | 1.2425 | 1.2425 | +0.6725% | +0.0083 | 1.2342 | 1.2342 | 杨思亮 |
| 376 | 2023-03-22 | 013859 | 宝盈品质甄选混合A | 1.0611 | 1.0611 | +0.5210% | +0.0055 | 1.0556 | 1.0556 | 杨思亮 |
| 377 | 2023-03-22 | 013860 | 宝盈品质甄选混合C | 1.0508 | 1.0508 | +0.5262% | +0.0055 | 1.0453 | 1.0453 | 杨思亮 |
| 378 | 2023-03-22 | 005962 | 宝盈人工智能股票A | 2.2875 | 2.2875 | +1.5719% | +0.0354 | 2.2521 | 2.2521 | 张仲维 |
| 379 | 2023-03-22 | 005963 | 宝盈人工智能股票C | 2.2050 | 2.2050 | +1.5708% | +0.0341 | 2.1709 | 2.1709 | 张仲维 |
| 380 | 2023-03-22 | 006147 | 宝盈融源可转债债券A | 1.1603 | 1.1603 | +0.6331% | +0.0073 | 1.1530 | 1.1530 | 邓栋 |
| 381 | 2023-03-22 | 006148 | 宝盈融源可转债债券C | 1.1480 | 1.1480 | +0.6400% | +0.0073 | 1.1407 | 1.1407 | 邓栋 |
| 382 | 2023-03-22 | 000794 | 宝盈睿丰A | 2.5330 | 2.5330 | +0.2374% | +0.0060 | 2.5270 | 2.5270 | 朱建明 |
| 383 | 2023-03-22 | 000796 | 宝盈睿丰C | 2.2280 | 2.2280 | +0.2249% | +0.0050 | 2.2230 | 2.2230 | 朱建明 |
| 384 | 2023-03-22 | 000924 | 宝盈先进A | 2.2180 | 2.5300 | +0.4529% | +0.0100 | 2.2080 | 2.5200 | 朱凯 张仲维 |
| 385 | 2023-03-22 | 007579 | 宝盈先进C | 2.1560 | 2.3610 | +0.4660% | +0.0100 | 2.1460 | 2.3510 | 朱凯 张仲维 |
| 386 | 2023-03-22 | 009223 | 宝盈现代服务业混合A | 0.8485 | 0.8485 | -2.4601% | -0.0214 | 0.8699 | 0.8699 | 姚艺 |
| 387 | 2023-03-22 | 009224 | 宝盈现代服务业混合C | 0.8372 | 0.8372 | -2.4697% | -0.0212 | 0.8584 | 0.8584 | 姚艺 |
| 388 | 2023-03-22 | 010747 | 宝盈祥和定开混合A | 1.0080 | 1.0080 | +0.1391% | +0.0014 | 1.0066 | 1.0066 | 蔡丹 邓栋 |
| 389 | 2023-03-22 | 010748 | 宝盈祥和定开混合C | 1.0041 | 1.0041 | +0.1396% | +0.0014 | 1.0027 | 1.0027 | 蔡丹 邓栋 |
| 390 | 2023-03-22 | 010857 | 宝盈祥乐一年持有期混合A | 0.9638 | 0.9638 | +0.0831% | +0.0008 | 0.9630 | 0.9630 | 吕姝仪 王灏 |
| 391 | 2023-03-22 | 010858 | 宝盈祥乐一年持有期混合C | 0.9558 | 0.9558 | +0.0943% | +0.0009 | 0.9549 | 0.9549 | 吕姝仪 王灏 |
| 392 | 2023-03-22 | 008324 | 宝盈祥利稳健配置混合A | 1.1389 | 1.1389 | +0.1055% | +0.0012 | 1.1377 | 1.1377 | 吕姝仪 王灏 |
| 393 | 2023-03-22 | 008325 | 宝盈祥利稳健配置混合C | 1.1279 | 1.1279 | +0.1065% | +0.0012 | 1.1267 | 1.1267 | 吕姝仪 王灏 |
| 394 | 2023-03-22 | 009419 | 宝盈祥明一年定开混合A | 1.0160 | 1.0160 | +0.1281% | +0.0013 | 1.0147 | 1.0147 | 程逸飞 邓栋 |
| 395 | 2023-03-22 | 009420 | 宝盈祥明一年定开混合C | 1.0047 | 1.0047 | +0.1296% | +0.0013 | 1.0034 | 1.0034 | 程逸飞 邓栋 |
| 396 | 2023-03-22 | 009965 | 宝盈祥琪混合A | 0.9331 | 0.9331 | +0.0322% | +0.0003 | 0.9328 | 0.9328 | 侯嘉敏 吕姝仪 |
| 397 | 2023-03-22 | 009966 | 宝盈祥琪混合C | 0.9303 | 0.9303 | +0.0323% | +0.0003 | 0.9300 | 0.9300 | 侯嘉敏 吕姝仪 |
| 398 | 2023-03-22 | 011736 | 宝盈祥庆9个月持有混合A | 0.9089 | 0.9089 | +0.3533% | +0.0032 | 0.9057 | 0.9057 | 邓栋 吕姝仪 |
| 399 | 2023-03-22 | 011737 | 宝盈祥庆9个月持有混合C | 0.9030 | 0.9030 | +0.3668% | +0.0033 | 0.8997 | 0.8997 | 邓栋 吕姝仪 |
| 400 | 2023-03-22 | 000639 | 宝盈祥瑞混合A | 1.1189 | 1.4449 | +0.0805% | +0.0009 | 1.1180 | 1.4440 | 蔡丹 |
| 401 | 2023-03-22 | 007577 | 宝盈祥瑞混合C | 1.1035 | 1.1035 | +0.0816% | +0.0009 | 1.1026 | 1.1026 | 蔡丹 |
| 402 | 2023-03-22 | 001358 | 宝盈祥泰混合A | 1.1499 | 1.3035 | +0.0000% | +0.0000 | 1.1499 | 1.3035 | 卢贤海 蔡丹 |
| 403 | 2023-03-22 | 007575 | 宝盈祥泰混合C | 1.1380 | 1.2914 | -0.0088% | -0.0001 | 1.1381 | 1.2915 | 卢贤海 蔡丹 |
| 404 | 2023-03-22 | 006398 | 宝盈祥颐定期开放混合A | 1.0801 | 1.0801 | +0.1205% | +0.0013 | 1.0788 | 1.0788 | 吕姝仪 邓栋 |
| 405 | 2023-03-22 | 006399 | 宝盈祥颐定期开放混合C | 1.0629 | 1.0629 | +0.1225% | +0.0013 | 1.0616 | 1.0616 | 吕姝仪 邓栋 |
| 406 | 2023-03-22 | 008336 | 宝盈祥裕增强回报混合A | 0.9163 | 0.9163 | +0.7587% | +0.0069 | 0.9094 | 0.9094 | 吕姝仪 |
| 407 | 2023-03-22 | 008337 | 宝盈祥裕增强回报混合C | 0.9075 | 0.9075 | +0.7550% | +0.0068 | 0.9007 | 0.9007 | 吕姝仪 |
| 408 | 2023-03-22 | 008672 | 宝盈祥泽混合A | 1.1476 | 1.1476 | +0.0000% | +0.0000 | 1.1476 | 1.1476 | 吕姝仪 |
| 409 | 2023-03-22 | 008673 | 宝盈祥泽混合C | 1.1367 | 1.1367 | +0.0000% | +0.0000 | 1.1367 | 1.1367 | 吕姝仪 |
| 410 | 2023-03-22 | 003715 | 宝盈消费主题灵活配置混合 | 1.8312 | 1.8312 | +0.7039% | +0.0128 | 1.8184 | 1.8184 | 杨思亮 |
| 411 | 2023-03-22 | 000574 | 宝盈新价值A | 2.8510 | 3.5390 | +0.4227% | +0.0120 | 2.8390 | 3.5270 | 杨思亮 |
| 412 | 2023-03-22 | 007574 | 宝盈新价值C | 2.7620 | 2.7620 | +0.4364% | +0.0120 | 2.7500 | 2.7500 | 杨思亮 |
| 413 | 2023-03-22 | 015574 | 宝盈新能源产业混合发起式A | 0.8360 | 0.8360 | -0.7008% | -0.0059 | 0.8419 | 0.8419 | 朱凯 侯嘉敏 朱建明 |
| 414 | 2023-03-22 | 015575 | 宝盈新能源产业混合发起式C | 0.8326 | 0.8326 | -0.7036% | -0.0059 | 0.8385 | 0.8385 | 朱凯 侯嘉敏 朱建明 |
| 415 | 2023-03-22 | 001543 | 宝盈新锐混合A | 2.7820 | 2.7820 | -0.6429% | -0.0180 | 2.8000 | 2.8000 | 侯嘉敏 |
| 416 | 2023-03-22 | 007578 | 宝盈新锐混合C | 2.7040 | 2.7040 | -0.6613% | -0.0180 | 2.7220 | 2.7220 | 侯嘉敏 |
| 417 | 2023-03-22 | 001128 | 宝盈新兴A | 0.9261 | 0.9261 | +0.4556% | +0.0042 | 0.9219 | 0.9219 | 王灏 陈金伟 |
| 418 | 2023-03-22 | 012815 | 宝盈新兴C | 0.9168 | 0.9168 | +0.4492% | +0.0041 | 0.9127 | 0.9127 | 王灏 陈金伟 |
| 419 | 2023-03-22 | 008227 | 宝盈研究精选混合A | 1.5311 | 1.5311 | +1.7545% | +0.0264 | 1.5047 | 1.5047 | 张仲维 |
| 420 | 2023-03-22 | 008228 | 宝盈研究精选混合C | 1.5077 | 1.5077 | +1.7547% | +0.0260 | 1.4817 | 1.4817 | 张仲维 |
| 421 | 2023-03-22 | 001915 | 宝盈医疗健康沪港深股票 | 1.6680 | 1.6680 | -1.1263% | -0.0190 | 1.6870 | 1.6870 | 姚艺 |
| 422 | 2022-01-25 | 009282 | 宝盈盈辉纯债A | 1.0130 | 1.1050 | +0.0000% | +0.0000 | 1.0130 | 1.1050 | -- |
| 423 | 2022-01-25 | 009283 | 宝盈盈辉纯债C | 0.8775 | 0.9695 | +0.0000% | +0.0000 | 0.8775 | 0.9695 | -- |
| 424 | 2023-03-22 | 010139 | 宝盈盈沛纯债债券A | 1.0595 | 1.0595 | +0.0094% | +0.0001 | 1.0594 | 1.0594 | 杨献忠 |
| 425 | 2023-03-22 | 010140 | 宝盈盈沛纯债债券C | 1.0788 | 1.0788 | +0.0000% | +0.0000 | 1.0788 | 1.0788 | 杨献忠 |
| 426 | -- | 008683 | 宝盈盈瑞纯债债券 | -- | -- | -- | -- | -- | -- | -- |
| 427 | 2023-03-22 | 006242 | 宝盈盈润纯债债券 | 1.0389 | 1.1809 | +0.0289% | +0.0003 | 1.0386 | 1.1806 | 卢贤海 杨献忠 |
| 428 | 2022-02-09 | 008710 | 宝盈盈顺纯债债券A | 1.0190 | 1.0790 | +0.0000% | +0.0000 | 1.0190 | 1.0790 | -- |
| 429 | 2022-02-09 | 008711 | 宝盈盈顺纯债债券C | 1.0074 | 1.0674 | +0.0099% | +0.0001 | 1.0073 | 1.0673 | -- |
| 430 | 2023-03-22 | 005846 | 宝盈盈泰纯债债券A | 1.0827 | 1.1347 | -0.1015% | -0.0011 | 1.0838 | 1.1358 | 程逸飞 邓栋 |
| 431 | 2023-03-22 | 006572 | 宝盈盈泰纯债债券C | 1.0600 | 1.1120 | -0.0943% | -0.0010 | 1.0610 | 1.1130 | 程逸飞 邓栋 |
| 432 | 2023-03-22 | 008684 | 宝盈盈旭纯债债券A | 1.0191 | 1.0191 | +0.0098% | +0.0001 | 1.0190 | 1.0190 | 卢贤海 |
| 433 | 2023-03-22 | 008685 | 宝盈盈旭纯债债券C | 1.0104 | 1.0104 | +0.0000% | +0.0000 | 1.0104 | 1.0104 | 卢贤海 |
| 434 | 2023-03-22 | 001487 | 宝盈优势产业A | 3.0553 | 3.2053 | +0.2198% | +0.0067 | 3.0486 | 3.1986 | 杨思亮 陈金伟 |
| 435 | 2023-03-22 | 012771 | 宝盈优势产业C | 3.0349 | 3.0349 | +0.2213% | +0.0067 | 3.0282 | 3.0282 | 杨思亮 陈金伟 |
| 436 | 2023-03-22 | 010751 | 宝盈优质成长混合A | 0.7241 | 0.7241 | -0.9032% | -0.0066 | 0.7307 | 0.7307 | 侯嘉敏 |
| 437 | 2023-03-22 | 010752 | 宝盈优质成长混合C | 0.7189 | 0.7189 | -0.8961% | -0.0065 | 0.7254 | 0.7254 | 侯嘉敏 |
| 438 | 2023-03-22 | 213007 | 宝盈增收A/B | 1.4074 | 1.9894 | +0.0640% | +0.0009 | 1.4065 | 1.9885 | 张仲维 邓栋 |
| 439 | 2023-03-22 | 213917 | 宝盈增收C | 1.3118 | 1.8938 | +0.0610% | +0.0008 | 1.3110 | 1.8930 | 张仲维 邓栋 |
| 440 | 2023-03-22 | 011170 | 宝盈智慧生活混合A | 0.8543 | 0.8543 | +1.4126% | +0.0119 | 0.8424 | 0.8424 | 张仲维 |
| 441 | 2023-03-22 | 011171 | 宝盈智慧生活混合C | 0.8477 | 0.8477 | +1.3995% | +0.0117 | 0.8360 | 0.8360 | 张仲维 |
| 442 | 2022-06-24 | 008598 | 宝盈中债1-3年国开行债券指数A | 1.0169 | 1.0169 | +0.2761% | +0.0028 | 1.0141 | 1.0141 | -- |
| 443 | 2022-06-24 | 008599 | 宝盈中债1-3年国开行债券指数C | 1.0154 | 1.0154 | +0.2864% | +0.0029 | 1.0125 | 1.0125 | -- |
| 444 | 2023-01-16 | 011958 | 宝盈中债3-5年国开行债券指数A | 1.0164 | 1.0264 | -0.2258% | -0.0023 | 1.0187 | 1.0287 | -- |
| 445 | 2023-01-16 | 011959 | 宝盈中债3-5年国开行债券指数C | 1.0151 | 1.0251 | -0.2457% | -0.0025 | 1.0176 | 1.0276 | -- |
| 446 | 2023-03-22 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 1.0412 | 1.0412 | +1.3432% | +0.0138 | 1.0274 | 1.0274 | 蔡丹 |
| 447 | 2023-03-22 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 1.0402 | 1.0402 | +1.3445% | +0.0138 | 1.0264 | 1.0264 | 蔡丹 |
| 448 | 2023-03-22 | 001075 | 宝盈转型动力混合A | 0.8999 | 0.8999 | +0.7276% | +0.0065 | 0.8934 | 0.8934 | 容志能 陈金伟 |
| 449 | 2023-03-22 | 015389 | 宝盈转型动力混合C | 0.8957 | 0.8957 | +0.7310% | +0.0065 | 0.8892 | 0.8892 | 容志能 陈金伟 |
| 450 | 2023-03-22 | 213008 | 宝盈资源优选混合 | 1.5277 | 2.7754 | -0.0850% | -0.0013 | 1.5290 | 2.7769 | 赵国进 |
| 451 | 2020-12-10 | 512850 | 北京50 | 1.2136 | 1.2136 | -0.6467% | -0.0079 | 1.2215 | 1.2215 | -- |
| 452 | 2017-12-25 | 000886 | 北信互联 | 0.6520 | 0.8520 | +0.4622% | +0.0030 | 0.6490 | 0.8490 | -- |
| 453 | 2023-03-22 | 001056 | 北信健康 | 1.5710 | 1.5710 | +0.6406% | +0.0100 | 1.5610 | 1.5610 | 庞文杰 |
| 454 | 2023-03-22 | 001154 | 北信平安 | 1.2140 | 1.2140 | +0.0824% | +0.0010 | 1.2130 | 1.2130 | 石础 |
| 455 | 2022-11-11 | 004557 | 北信瑞丰鼎丰 | 1.1358 | 1.1358 | +1.9478% | +0.0217 | 1.1141 | 1.1141 | -- |
| 456 | 2023-03-22 | 004564 | 北信瑞丰鼎利A | 1.0434 | 1.1514 | +0.1055% | +0.0011 | 1.0423 | 1.1503 | 林翟 |
| 457 | 2023-03-22 | 005193 | 北信瑞丰鼎利C | 1.0381 | 1.1331 | +0.0868% | +0.0009 | 1.0372 | 1.1322 | 林翟 |
| 458 | 2023-03-22 | 009196 | 北信瑞丰鼎盛中短债A | 1.0802 | 1.0802 | +0.0370% | +0.0004 | 1.0798 | 1.0798 | 靳晓龙 |
| 459 | 2023-03-22 | 009197 | 北信瑞丰鼎盛中短债C | 1.0701 | 1.0701 | +0.0374% | +0.0004 | 1.0697 | 1.0697 | 靳晓龙 |
| 460 | 2023-03-22 | 002745 | 北信瑞丰丰利 | 1.0355 | 1.0895 | +0.0676% | +0.0007 | 1.0348 | 1.0888 | 林翟 陈皓 |
| 461 | -- | 004830 | 北信瑞丰弘盛 | -- | -- | -- | -- | -- | -- | 陈乐华 |
| 462 | 2022-02-22 | 005376 | 北信瑞丰华丰灵活配置 | 1.9190 | 2.0190 | -0.0104% | -0.0002 | 1.9192 | 2.0192 | -- |
| 463 | 2023-03-22 | 007808 | 北信瑞丰量化优选灵活配置 | 1.5148 | 1.5148 | +0.1918% | +0.0029 | 1.5119 | 1.5119 | 程敏 |
| 464 | 2023-03-22 | 002123 | 北信瑞丰外延增长 | 1.9980 | 1.9980 | +0.0501% | +0.0010 | 1.9970 | 1.9970 | 石础 |
| 465 | 2023-03-22 | 002194 | 北信瑞丰稳定增强偏债 | 1.2590 | 1.2590 | +0.0000% | +0.0000 | 1.2590 | 1.2590 | 靳晓龙 |
| 466 | 2023-03-08 | 001866 | 北信瑞丰新成长 | 1.2240 | 1.2640 | +0.0000% | +0.0000 | 1.2240 | 1.2640 | -- |
| 467 | 2022-01-17 | 004829 | 北信瑞丰兴瑞灵活配置 | 1.6440 | 1.6440 | +0.4031% | +0.0066 | 1.6374 | 1.6374 | -- |
| 468 | 2023-03-22 | 004352 | 北信瑞丰研究精选 | 1.3628 | 1.3628 | +0.3018% | +0.0041 | 1.3587 | 1.3587 | 程敏 |
| 469 | 2023-03-22 | 013242 | 北信瑞丰优势行业股票 | 0.7410 | 0.7410 | +0.0540% | +0.0004 | 0.7406 | 0.7406 | 程敏 |
| 470 | 2023-03-22 | 009954 | 北信瑞丰优选成长 | 1.4761 | 1.4761 | -0.0339% | -0.0005 | 1.4766 | 1.4766 | 庞文杰 |
| 471 | 2023-03-22 | 001829 | 北信瑞丰中国智造主题 | 1.5440 | 1.5440 | +0.9150% | +0.0140 | 1.5300 | 1.5300 | 张文博 |
| 472 | 2018-06-01 | 004915 | 北信瑞丰尊赢 | 1.0291 | 1.0291 | +0.0292% | +0.0003 | 1.0288 | 1.0288 | -- |
| 473 | 2023-03-22 | 000744 | 北信稳定A | 1.1910 | 1.4580 | +0.2525% | +0.0030 | 1.1880 | 1.4550 | 靳晓龙 |
| 474 | 2023-03-22 | 000745 | 北信稳定C | 1.1660 | 1.4250 | +0.2580% | +0.0030 | 1.1630 | 1.4220 | 靳晓龙 |
| 475 | 2023-03-22 | 014746 | 贝莱德港股通远景视野混合A | 0.8394 | 0.8394 | +0.4187% | +0.0035 | 0.8359 | 0.8359 | 杨栋 单秀丽 陆文杰 |
| 476 | 2023-03-22 | 014747 | 贝莱德港股通远景视野混合C | 0.8345 | 0.8345 | +0.4212% | +0.0035 | 0.8310 | 0.8310 | 杨栋 单秀丽 陆文杰 |
| 477 | 2023-03-17 | 016678 | 贝莱德浦悦丰利一年持有混合A | 1.0001 | 1.0001 | -0.2792% | -0.0028 | 1.0029 | 1.0029 | 王洋/WANG YANG 李倩 |
| 478 | 2023-03-17 | 016679 | 贝莱德浦悦丰利一年持有混合C | 0.9989 | 0.9989 | -0.2795% | -0.0028 | 1.0017 | 1.0017 | 王洋/WANG YANG 李倩 |
| 479 | 2023-03-22 | 016117 | 贝莱德先进制造一年持有混合A | 0.9015 | 0.9015 | +1.3377% | +0.0119 | 0.8896 | 0.8896 | 陆文杰 邹江渝 |
| 480 | 2023-03-22 | 016118 | 贝莱德先进制造一年持有混合C | 0.8990 | 0.8990 | +1.3414% | +0.0119 | 0.8871 | 0.8871 | 陆文杰 邹江渝 |
| 481 | 2023-03-17 | 016711 | 贝莱德欣悦丰利债券A | 0.9961 | 0.9961 | -0.0602% | -0.0006 | 0.9967 | 0.9967 | 刘鑫/LIU XIN 李倩 |
| 482 | 2023-03-17 | 016712 | 贝莱德欣悦丰利债券C | 0.9959 | 0.9959 | -0.0602% | -0.0006 | 0.9965 | 0.9965 | 刘鑫/LIU XIN 李倩 |
| 483 | -- | 017400 | 贝莱德行业优选混合A | -- | -- | -- | -- | -- | -- | 神玉飞 |
| 484 | -- | 017401 | 贝莱德行业优选混合C | -- | -- | -- | -- | -- | -- | 神玉飞 |
| 485 | 2023-03-22 | 013426 | 贝莱德中国新视野混合A | 0.7578 | 0.7578 | -0.1186% | -0.0009 | 0.7587 | 0.7587 | 单秀丽 唐华 |
| 486 | 2023-03-22 | 013427 | 贝莱德中国新视野混合C | 0.7520 | 0.7520 | -0.1195% | -0.0009 | 0.7529 | 0.7529 | 单秀丽 唐华 |
| 487 | 2023-03-22 | 512600 | 必选消费 | 0.8667 | 4.3335 | -0.1843% | -0.0016 | 0.8683 | 4.3415 | 王紫菡 刘珈吟 |
| 488 | 2023-03-21 | 513500 | 标普500 | 1.2964 | 2.5928 | +1.4080% | +0.0180 | 1.2784 | 2.5568 | 万琼 |
| 489 | 2023-03-21 | 159612 | 标普500ETF | 1.0303 | 1.0303 | +1.4075% | +0.0143 | 1.0160 | 1.0160 | 徐成城 |
| 490 | 2023-03-21 | 161125 | 标普500LOF | 1.7248 | 1.7248 | +1.3336% | +0.0227 | 1.7021 | 1.7021 | 范冰 |
| 491 | -- | 513650 | 标普ETF | -- | -- | -- | -- | -- | -- | 李佳亮 |
| 492 | 2023-03-21 | 159655 | 标普ETF | 0.9974 | 0.9974 | +1.0537% | +0.0104 | 0.9870 | 0.9870 | 赵宗庭 |
| 493 | 2023-03-21 | 161127 | 标普生物科技LOF | 1.0920 | 1.0920 | -0.9793% | -0.0108 | 1.1028 | 1.1028 | 庞亚平 宋钊贤 |
| 494 | 2023-03-21 | 161128 | 标普信息科技LOF | 2.7013 | 2.7013 | +0.9190% | +0.0246 | 2.6767 | 2.6767 | 范冰 |
| 495 | 2023-03-21 | 161126 | 标普医疗保健LOF | 1.7482 | 1.7482 | +1.1983% | +0.0207 | 1.7275 | 1.7275 | 宋钊贤 |
| 496 | 2023-03-22 | 161123 | 并购重组LOF | 1.2266 | 0.4975 | +0.1388% | +0.0017 | 1.2249 | 0.4969 | 刘树荣 |
| 497 | 2023-03-22 | 008547 | 博道安远6个月定开混合 | 1.2183 | 1.2183 | +0.0246% | +0.0003 | 1.2180 | 1.2180 | 袁争光 |
| 498 | 2023-03-22 | 013641 | 博道成长智航股票A | 0.9028 | 0.9028 | +1.0409% | +0.0093 | 0.8935 | 0.8935 | 杨梦 |
| 499 | 2023-03-22 | 013642 | 博道成长智航股票C | 0.8965 | 0.8965 | +1.0482% | +0.0093 | 0.8872 | 0.8872 | 杨梦 |
| 500 | 2023-03-22 | 016637 | 博道和瑞多元稳健6个月持有期混合A | 1.0084 | 1.0084 | +0.0993% | +0.0010 | 1.0074 | 1.0074 | 陈连权 |
| 501 | 2023-03-22 | 016638 | 博道和瑞多元稳健6个月持有期混合C | 1.0068 | 1.0068 | +0.0994% | +0.0010 | 1.0058 | 1.0058 | 陈连权 |
| 502 | -- | 017134 | 博道和祥多元稳健债券A | -- | -- | -- | -- | -- | -- | 陈连权 |
| 503 | -- | 017135 | 博道和祥多元稳健债券C | -- | -- | -- | -- | -- | -- | 陈连权 |
| 504 | 2023-03-22 | 007044 | 博道沪深300增强A | 1.3135 | 1.3135 | +0.3744% | +0.0049 | 1.3086 | 1.3086 | 杨梦 |
| 505 | 2023-03-22 | 007045 | 博道沪深300增强C | 1.2932 | 1.2932 | +0.3726% | +0.0048 | 1.2884 | 1.2884 | 杨梦 |
| 506 | 2023-03-17 | 016840 | 博道惠泰优选混合A | 0.9696 | 0.9696 | -0.9197% | -0.0090 | 0.9786 | 0.9786 | 孙文龙 |
| 507 | 2023-03-17 | 016841 | 博道惠泰优选混合C | 0.9688 | 0.9688 | -0.9306% | -0.0091 | 0.9779 | 0.9779 | 孙文龙 |
| 508 | 2023-03-22 | 010967 | 博道嘉丰混合A | 0.7654 | 0.7654 | +0.2226% | +0.0017 | 0.7637 | 0.7637 | 张迎军 |
| 509 | 2023-03-22 | 010968 | 博道嘉丰混合C | 0.7524 | 0.7524 | +0.2131% | +0.0016 | 0.7508 | 0.7508 | 张迎军 |
| 510 | 2023-03-22 | 008467 | 博道嘉瑞混合A | 1.5335 | 1.5335 | +0.2157% | +0.0033 | 1.5302 | 1.5302 | 张迎军 |
| 511 | 2023-03-22 | 008468 | 博道嘉瑞混合C | 1.5089 | 1.5089 | +0.2125% | +0.0032 | 1.5057 | 1.5057 | 张迎军 |
| 512 | 2023-03-22 | 008208 | 博道嘉泰回报混合 | 1.6151 | 1.6151 | +0.1240% | +0.0020 | 1.6131 | 1.6131 | 张迎军 |
| 513 | 2023-03-22 | 010147 | 博道嘉兴一年持有期混合 | 0.9499 | 0.9499 | +0.1054% | +0.0010 | 0.9489 | 0.9489 | 张迎军 |
| 514 | 2023-03-22 | 008793 | 博道嘉元混合A | 1.4704 | 1.4704 | +0.1976% | +0.0029 | 1.4675 | 1.4675 | 张迎军 |
| 515 | 2023-03-22 | 008794 | 博道嘉元混合C | 1.4476 | 1.4476 | +0.1938% | +0.0028 | 1.4448 | 1.4448 | 张迎军 |
| 516 | 2023-03-22 | 008318 | 博道久航混合A | 1.1835 | 1.1835 | +0.5010% | +0.0059 | 1.1776 | 1.1776 | 杨梦 |
| 517 | 2023-03-22 | 008319 | 博道久航混合C | 1.1644 | 1.1644 | +0.5006% | +0.0058 | 1.1586 | 1.1586 | 杨梦 |
| 518 | 2023-03-22 | 006160 | 博道启航混合A | 1.5132 | 1.7132 | +0.6318% | +0.0095 | 1.5037 | 1.7037 | 杨梦 |
| 519 | 2023-03-22 | 006161 | 博道启航混合C | 1.4743 | 1.6743 | +0.6279% | +0.0092 | 1.4651 | 1.6651 | 杨梦 |
| 520 | 2023-03-22 | 010755 | 博道睿见一年持有期混合 | 0.8479 | 0.8479 | -0.6212% | -0.0053 | 0.8532 | 0.8532 | 史伟 |
| 521 | 2023-03-22 | 007470 | 博道叁佰智航A | 1.2758 | 1.4488 | +0.5438% | +0.0069 | 1.2689 | 1.4419 | 杨梦 |
| 522 | 2023-03-22 | 007471 | 博道叁佰智航C | 1.2542 | 1.4272 | +0.5451% | +0.0068 | 1.2474 | 1.4204 | 杨梦 |
| 523 | 2023-03-22 | 010404 | 博道盛利6个月持有期混合 | 1.0116 | 1.0116 | +0.3074% | +0.0031 | 1.0085 | 1.0085 | 陈连权 |
| 524 | 2023-03-22 | 013693 | 博道盛兴一年持有期混合 | 0.9993 | 0.9993 | +0.5029% | +0.0050 | 0.9943 | 0.9943 | 张建胜 |
| 525 | 2023-03-22 | 012124 | 博道盛彦混合A | 0.8213 | 0.8213 | +0.5140% | +0.0042 | 0.8171 | 0.8171 | 张建胜 |
| 526 | 2023-03-22 | 012125 | 博道盛彦混合C | 0.8140 | 0.8140 | +0.5186% | +0.0042 | 0.8098 | 0.8098 | 张建胜 |
| 527 | 2023-03-22 | 007831 | 博道伍佰智航A | 1.5007 | 1.5007 | +0.6506% | +0.0097 | 1.4910 | 1.4910 | 杨梦 |
| 528 | 2023-03-22 | 007832 | 博道伍佰智航C | 1.4851 | 1.4851 | +0.6438% | +0.0095 | 1.4756 | 1.4756 | 杨梦 |
| 529 | 2023-03-22 | 010998 | 博道消费智航 | 0.8253 | 0.8253 | +0.0849% | +0.0007 | 0.8246 | 0.8246 | 杨梦 |
| 530 | 2023-03-22 | 015104 | 博道研究恒选混合A | 0.9120 | 0.9120 | +0.2198% | +0.0020 | 0.9100 | 0.9100 | 何晓彬 |
| 531 | 2023-03-22 | 015105 | 博道研究恒选混合C | 0.9084 | 0.9084 | +0.2207% | +0.0020 | 0.9064 | 0.9064 | 何晓彬 |
| 532 | 2023-03-22 | 007126 | 博道远航混合A | 1.2869 | 1.5169 | +0.4135% | +0.0053 | 1.2816 | 1.5116 | 杨梦 |
| 533 | 2023-03-22 | 007127 | 博道远航混合C | 1.2604 | 1.4904 | +0.4143% | +0.0052 | 1.2552 | 1.4852 | 杨梦 |
| 534 | 2023-03-22 | 007825 | 博道志远混合A | 1.6366 | 1.6366 | +0.3618% | +0.0059 | 1.6307 | 1.6307 | 袁争光 |
| 535 | 2023-03-22 | 007826 | 博道志远混合C | 1.6081 | 1.6081 | +0.3620% | +0.0058 | 1.6023 | 1.6023 | 袁争光 |
| 536 | 2023-03-22 | 006593 | 博道中证500增强A | 1.8696 | 1.9696 | +0.7111% | +0.0132 | 1.8564 | 1.9564 | 杨梦 |
| 537 | 2023-03-22 | 006594 | 博道中证500增强C | 1.8461 | 1.9461 | +0.7092% | +0.0130 | 1.8331 | 1.9331 | 杨梦 |
| 538 | 2023-03-22 | 006511 | 博道卓远混合A | 1.8890 | 1.8890 | +0.4093% | +0.0077 | 1.8813 | 1.8813 | 袁争光 |
| 539 | 2023-03-22 | 006512 | 博道卓远混合C | 1.8454 | 1.8454 | +0.4081% | +0.0075 | 1.8379 | 1.8379 | 袁争光 |
| 540 | 2023-03-22 | 016693 | 渤海汇金30天滚动持有中短债发起A | 1.0169 | 1.0169 | +0.0295% | +0.0003 | 1.0166 | 1.0166 | 张旭东 周珂 |
| 541 | 2023-03-22 | 016694 | 渤海汇金30天滚动持有中短债发起C | 1.0160 | 1.0160 | +0.0295% | +0.0003 | 1.0157 | 1.0157 | 张旭东 周珂 |
| 542 | 2023-03-22 | 012272 | 渤海汇金创新价值一年持有期混合 | 0.7399 | 0.7399 | +0.0000% | +0.0000 | 0.7399 | 0.7399 | 滕祖光 |
| 543 | 2023-03-22 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 0.9496 | 0.9496 | -0.4090% | -0.0039 | 0.9535 | 0.9535 | 滕祖光 |
| 544 | 2023-03-22 | 005428 | 渤海汇金汇添益3个月定开 | 1.0063 | 1.1217 | -2.4525% | -0.0253 | 1.0316 | 1.1216 | 张旭东 周珂 李杨 |
| 545 | 2023-03-22 | 016026 | 渤海汇金汇鑫益3个月定开债发起 | 1.0020 | 1.0020 | +0.0100% | +0.0001 | 1.0019 | 1.0019 | 李杨 |
| 546 | 2023-03-17 | 009836 | 渤海汇金汇裕87个月定期开放债券 | 1.0005 | 1.0960 | -1.4965% | -0.0152 | 1.0157 | 1.0952 | 高延龙 李杨 |
| 547 | 2023-03-22 | 005427 | 渤海汇金汇增利3个月定开 | 1.0223 | 1.0667 | +0.0000% | +0.0000 | 1.0223 | 1.0667 | 高延龙 |
| 548 | 2023-03-22 | 005536 | 渤海汇金量化成长混合 | 0.9068 | 0.9068 | +1.1376% | +0.0102 | 0.8966 | 0.8966 | 何翔 |
| 549 | 2022-12-02 | 005021 | 渤海汇金量化汇盈混合 | 1.0004 | 1.0004 | +0.0000% | +0.0000 | 1.0004 | 1.0004 | -- |
| 550 | 2022-12-23 | 005429 | 渤海汇金睿选混合A | 1.2310 | 1.2310 | +0.0081% | +0.0001 | 1.2309 | 1.2309 | -- |
| 551 | 2022-12-23 | 005430 | 渤海汇金睿选混合C | 1.1947 | 1.1947 | +0.0000% | +0.0000 | 1.1947 | 1.1947 | -- |
| 552 | 2023-03-22 | 010584 | 渤海汇金新动能主题混合 | 0.8794 | 0.8794 | +1.2550% | +0.0109 | 0.8685 | 0.8685 | 何翔 |
| 553 | 2023-03-22 | 014388 | 渤海汇金兴宸一年定开债券发起 | 1.0027 | 1.0183 | +0.0200% | +0.0002 | 1.0025 | 1.0181 | 李杨 高延龙 |
| 554 | 2023-03-22 | 010848 | 渤海汇金兴荣一年定期开放债券 | 1.0186 | 1.0460 | +0.0196% | +0.0002 | 1.0184 | 1.0458 | 李杨 高延龙 |
| 555 | 2023-03-22 | 050201 | 博价值贰 | 0.8300 | 2.3210 | +0.4843% | +0.0040 | 0.8260 | 2.3170 | 曾豪 王凌霄 |
| 556 | -- | 968058 | 博时-安本标准精选新兴A美元 | -- | -- | -- | -- | -- | -- | -- |
| 557 | 2020-04-21 | 968057 | 博时-安本标准精选新兴A人民币 | 1.0106 | -- | -0.1778% | -0.0018 | 1.0124 | -- | -- |
| 558 | -- | 968060 | 博时-安本标准精选新兴I美元 | -- | -- | -- | -- | -- | -- | -- |
| 559 | 2020-04-21 | 968059 | 博时-安本标准精选新兴I人民币 | 1.0038 | -- | -0.1691% | -0.0017 | 1.0055 | -- | -- |
| 560 | 2023-03-22 | 012655 | 博时5G50ETF联接A | 0.8646 | 0.8646 | +2.7451% | +0.0231 | 0.8415 | 0.8415 | 尹浩 |
| 561 | 2023-03-22 | 012658 | 博时5G50ETF联接C | 0.8588 | 0.8588 | +2.7396% | +0.0229 | 0.8359 | 0.8359 | 尹浩 |
| 562 | -- | 018130 | 博时ESG量化选股混合A | -- | -- | -- | -- | -- | -- | 刘钊 |
| 563 | -- | 018131 | 博时ESG量化选股混合C | -- | -- | -- | -- | -- | -- | 刘钊 |
| 564 | 2023-03-22 | 016976 | 博时阿尔法回报混合A | 1.0194 | 1.0194 | +0.4929% | +0.0050 | 1.0144 | 1.0144 | 沙炜 |
| 565 | 2023-03-22 | 016977 | 博时阿尔法回报混合C | 1.0179 | 1.0179 | +0.4936% | +0.0050 | 1.0129 | 1.0129 | 沙炜 |
| 566 | 2023-03-17 | 003564 | 博时安诚3个月定开A | 1.0090 | 1.1720 | +0.1986% | +0.0020 | 1.0070 | 1.1700 | 程卓 |
| 567 | 2023-03-17 | 003565 | 博时安诚3个月定开C | 1.0070 | 1.1430 | +0.0994% | +0.0010 | 1.0060 | 1.1420 | 程卓 |
| 568 | 2023-03-22 | 003682 | 博时安弘A | 1.0763 | 1.2359 | +0.0279% | +0.0003 | 1.0760 | 1.2356 | 魏桢 |
| 569 | 2023-03-22 | 003683 | 博时安弘C | 1.0638 | 1.2073 | +0.0188% | +0.0002 | 1.0636 | 1.2071 | 魏桢 |
| 570 | 2023-03-17 | 003239 | 博时安祺6个月定开债A | 1.0237 | 1.1589 | +0.0978% | +0.0010 | 1.0227 | 1.1579 | 程卓 |
| 571 | 2023-03-17 | 003240 | 博时安祺6个月定开债C | 1.0213 | 1.1302 | +0.0980% | +0.0010 | 1.0203 | 1.1292 | 程卓 |
| 572 | 2023-03-22 | 002904 | 博时安仁一年债A | 1.0455 | 1.2132 | +0.0000% | +0.0000 | 1.0455 | 1.2132 | 于渤洋 |
| 573 | 2023-03-22 | 002905 | 博时安仁一年债C | 1.0336 | 1.1687 | +0.0000% | +0.0000 | 1.0336 | 1.1687 | 于渤洋 |
| 574 | 2023-03-17 | 002356 | 博时安泰A | 1.1730 | 1.2910 | +0.1708% | +0.0020 | 1.1710 | 1.2890 | 程卓 |
| 575 | 2023-03-17 | 002357 | 博时安泰C | 1.1460 | 1.2410 | +0.1748% | +0.0020 | 1.1440 | 1.2390 | 程卓 |
| 576 | 2023-03-17 | 002625 | 博时安怡 | 1.0720 | 1.2130 | +0.0934% | +0.0010 | 1.0710 | 1.2120 | 王帅 |
| 577 | 2023-03-22 | 000084 | 博时安盈债A | 1.2687 | 1.4001 | +0.0079% | +0.0001 | 1.2686 | 1.4000 | 黄海峰 |
| 578 | 2023-03-22 | 000085 | 博时安盈债C | 1.2377 | 1.3526 | +0.0162% | +0.0002 | 1.2375 | 1.3524 | 黄海峰 |
| 579 | 2023-03-17 | 002048 | 博时安誉 | 1.0290 | 1.2150 | +0.0973% | +0.0010 | 1.0280 | 1.2140 | 程卓 |
| 580 | 2023-03-22 | 017438 | 博时安悦短债A | 1.0080 | 1.0080 | +0.0000% | +0.0000 | 1.0080 | 1.0080 | 黄海峰 |
| 581 | 2023-03-22 | 017439 | 博时安悦短债C | 1.0075 | 1.0075 | +0.0099% | +0.0001 | 1.0074 | 1.0074 | 黄海峰 |
| 582 | 2023-03-22 | 012650 | 博时半导体主题混合A | 0.7685 | 0.7685 | -0.9665% | -0.0075 | 0.7760 | 0.7760 | 曾鹏 肖瑞瑾 |
| 583 | 2023-03-22 | 012651 | 博时半导体主题混合C | 0.7609 | 0.7609 | -0.9632% | -0.0074 | 0.7683 | 0.7683 | 曾鹏 肖瑞瑾 |
| 584 | 2018-04-09 | 002530 | 博时保泽保本A | 1.0440 | 1.0440 | +0.0000% | +0.0000 | 1.0440 | 1.0440 | -- |
| 585 | 2018-04-09 | 002531 | 博时保泽保本C | 1.0320 | 1.0320 | -0.0968% | -0.0010 | 1.0330 | 1.0330 | -- |
| 586 | 2023-03-21 | 013425 | 博时标普500联接A美元现汇 | 0.4470 | 0.4470 | +1.2458% | +0.0055 | 0.4415 | 0.4415 | 万琼 |
| 587 | 2023-03-21 | 050025 | 博时标普500联接A人民币 | 3.0739 | 3.1329 | +1.3452% | +0.0408 | 3.0331 | 3.0921 | 万琼 |
| 588 | 2023-03-21 | 013499 | 博时标普500联接C美元现汇 | 0.4381 | 0.4381 | +1.2480% | +0.0054 | 0.4327 | 0.4327 | 万琼 |
| 589 | 2023-03-21 | 006075 | 博时标普500联接C人民币 | 3.0124 | 3.0124 | +1.3423% | +0.0399 | 2.9725 | 2.9725 | 万琼 |
| 590 | 2023-03-22 | 013113 | 博时博盈稳健6个月持有期混合A | 0.9626 | 0.9626 | +0.2813% | +0.0027 | 0.9599 | 0.9599 | 李重阳 张李陵 吴渭 |
| 591 | 2023-03-22 | 013114 | 博时博盈稳健6个月持有期混合C | 0.9579 | 0.9579 | +0.2827% | +0.0027 | 0.9552 | 0.9552 | 李重阳 张李陵 吴渭 |
| 592 | 2023-03-22 | 050012 | 博时策略 | 1.4280 | 1.6970 | -0.1399% | -0.0020 | 1.4300 | 1.6990 | 刘阳 |
| 593 | 2023-03-22 | 050008 | 博时产业 | 0.7610 | 2.9090 | -0.1312% | -0.0010 | 0.7620 | 2.9110 | 于玥 |
| 594 | 2023-03-22 | 011585 | 博时产业慧选混合A | 0.8092 | 0.8092 | +0.0742% | +0.0006 | 0.8086 | 0.8086 | 蔡滨 |
| 595 | 2023-03-22 | 011586 | 博时产业慧选混合C | 0.7964 | 0.7964 | +0.0754% | +0.0006 | 0.7958 | 0.7958 | 蔡滨 |
| 596 | 2023-03-22 | 010455 | 博时产业精选混合A | 0.7606 | 0.7606 | +0.1053% | +0.0008 | 0.7598 | 0.7598 | 蔡滨 |
| 597 | 2023-03-22 | 010456 | 博时产业精选混合C | 0.7534 | 0.7534 | +0.1063% | +0.0008 | 0.7526 | 0.7526 | 蔡滨 |
| 598 | 2023-03-22 | 000936 | 博时产业新动力A | 2.4360 | 2.4620 | +0.1233% | +0.0030 | 2.4330 | 2.4590 | 蔡滨 |
| 599 | 2023-03-22 | 005878 | 博时产业新动力C | 2.3410 | 2.3410 | +0.0855% | +0.0020 | 2.3390 | 2.3390 | 蔡滨 |
| 600 | 2023-03-22 | 008866 | 博时产业新趋势混合A | 0.9570 | 0.9570 | +0.1465% | +0.0014 | 0.9556 | 0.9556 | 蔡滨 |
| 601 | 2023-03-22 | 008867 | 博时产业新趋势混合C | 0.9394 | 0.9394 | +0.1493% | +0.0014 | 0.9380 | 0.9380 | 蔡滨 |
| 602 | 2023-03-22 | 011756 | 博时产业优选混合A | 0.8169 | 0.8169 | +0.1226% | +0.0010 | 0.8159 | 0.8159 | 蔡滨 |
| 603 | 2023-03-22 | 011757 | 博时产业优选混合C | 0.8088 | 0.8088 | +0.1238% | +0.0010 | 0.8078 | 0.8078 | 蔡滨 |
| 604 | 2018-03-29 | 001055 | 博时产业债A | 1.1070 | 1.1070 | -0.0903% | -0.0010 | 1.1080 | 1.1080 | -- |
| 605 | 2018-03-29 | 001971 | 博时产业债C | 1.0920 | 1.0920 | -0.0915% | -0.0010 | 1.0930 | 1.0930 | -- |
| 606 | 2023-03-22 | 014036 | 博时成长回报混合A | 0.8639 | 0.8639 | +0.4068% | +0.0035 | 0.8604 | 0.8604 | 肖瑞瑾 |
| 607 | 2023-03-22 | 014037 | 博时成长回报混合C | 0.8572 | 0.8572 | +0.3982% | +0.0034 | 0.8538 | 0.8538 | 肖瑞瑾 |
| 608 | 2023-03-22 | 011740 | 博时成长精选混合A | 0.7666 | 0.7666 | +0.4192% | +0.0032 | 0.7634 | 0.7634 | 曾豪 陈鹏扬 |
| 609 | 2023-03-22 | 011741 | 博时成长精选混合C | 0.7578 | 0.7578 | +0.4241% | +0.0032 | 0.7546 | 0.7546 | 曾豪 陈鹏扬 |
| 610 | 2023-03-22 | 010902 | 博时成长领航混合A | 0.7196 | 0.7196 | +0.8691% | +0.0062 | 0.7134 | 0.7134 | 陈鹏扬 |
| 611 | 2023-03-22 | 010903 | 博时成长领航混合C | 0.7103 | 0.7103 | +0.8662% | +0.0061 | 0.7042 | 0.7042 | 陈鹏扬 |
| 612 | 2023-03-22 | 012463 | 博时成长优势混合A | 0.7690 | 0.7690 | +0.7204% | +0.0055 | 0.7635 | 0.7635 | 陈鹏扬 |
| 613 | 2023-03-22 | 012464 | 博时成长优势混合C | 0.7615 | 0.7615 | +0.7275% | +0.0055 | 0.7560 | 0.7560 | 陈鹏扬 |
| 614 | 2023-03-22 | 008966 | 博时成长优选灵活配置混合A | 1.0126 | 1.3441 | +0.1682% | +0.0017 | 1.0109 | 1.3424 | 郭康斌 陈鹏扬 |
| 615 | 2023-03-22 | 008967 | 博时成长优选灵活配置混合C | 1.0001 | 1.3210 | +0.1703% | +0.0017 | 0.9984 | 1.3193 | 郭康斌 陈鹏扬 |
| 616 | 2023-03-22 | 014506 | 博时成长臻选混合A | 0.9486 | 0.9486 | +1.0224% | +0.0096 | 0.9390 | 0.9390 | 陈鹏扬 |
| 617 | 2023-03-22 | 014507 | 博时成长臻选混合C | 0.9431 | 0.9431 | +1.0176% | +0.0095 | 0.9336 | 0.9336 | 陈鹏扬 |
| 618 | 2023-03-22 | 010994 | 博时创新经济混合A | 1.0785 | 1.0785 | +0.0928% | +0.0010 | 1.0775 | 1.0775 | 田俊维 |
| 619 | 2023-03-22 | 010995 | 博时创新经济混合C | 1.0599 | 1.0599 | +0.0944% | +0.0010 | 1.0589 | 1.0589 | 田俊维 |
| 620 | 2023-03-22 | 011486 | 博时创新精选混合A | 0.7556 | 0.7556 | -0.0926% | -0.0007 | 0.7563 | 0.7563 | 肖瑞瑾 |
| 621 | 2023-03-22 | 011487 | 博时创新精选混合C | 0.7480 | 0.7480 | -0.0935% | -0.0007 | 0.7487 | 0.7487 | 肖瑞瑾 |
| 622 | 2023-03-22 | 005482 | 博时创新驱动混合A | 0.9670 | 0.9670 | +0.0310% | +0.0003 | 0.9667 | 0.9667 | 齐宁 |
| 623 | 2023-03-22 | 005483 | 博时创新驱动混合C | 0.9275 | 0.9275 | +0.0324% | +0.0003 | 0.9272 | 0.9272 | 齐宁 |
| 624 | 2023-03-22 | 050014 | 博时创业A | 2.1000 | 2.1720 | +0.1908% | +0.0040 | 2.0960 | 2.1680 | 陈曦 |
| 625 | 2023-03-22 | 002553 | 博时创业C | 2.0750 | 2.0750 | +0.2415% | +0.0050 | 2.0700 | 2.0700 | 陈曦 |
| 626 | 2023-03-22 | 050021 | 博时创业板ETF联接A | 1.9945 | 1.9945 | +0.1808% | +0.0036 | 1.9909 | 1.9909 | 尹浩 |
| 627 | 2023-03-22 | 006733 | 博时创业板ETF联接C | 1.9924 | 1.9924 | +0.1810% | +0.0036 | 1.9888 | 1.9888 | 尹浩 |
| 628 | 2023-03-22 | 010785 | 博时创业板指数A | 0.7923 | 0.7923 | +0.1770% | +0.0014 | 0.7909 | 0.7909 | 唐屹兵 |
| 629 | 2023-03-22 | 010786 | 博时创业板指数C | 0.7854 | 0.7854 | +0.1786% | +0.0014 | 0.7840 | 0.7840 | 唐屹兵 |
| 630 | 2023-03-22 | 001242 | 博时大数据100A | 0.9754 | 0.9754 | +0.5360% | +0.0052 | 0.9702 | 0.9702 | 桂征辉 杨振建 |
| 631 | 2023-03-22 | 001243 | 博时大数据100I | 0.9757 | 0.9757 | +0.5358% | +0.0052 | 0.9705 | 0.9705 | 桂征辉 杨振建 |
| 632 | 2023-03-22 | 003651 | 博时丰达 | 0.9992 | 1.2088 | +0.0100% | +0.0001 | 0.9991 | 1.2087 | 郭思洁 |
| 633 | 2023-03-22 | 004689 | 博时丰庆纯债债券 | 1.0775 | 1.2501 | +0.0186% | +0.0002 | 1.0773 | 1.2499 | 李汉楠 |
| 634 | 2023-03-22 | 013450 | 博时凤凰领航混合A | 0.7684 | 0.7684 | -0.4534% | -0.0035 | 0.7719 | 0.7719 | 郭晓林 李喆 |
| 635 | 2023-03-22 | 013451 | 博时凤凰领航混合C | 0.7593 | 0.7593 | -0.4458% | -0.0034 | 0.7627 | 0.7627 | 郭晓林 李喆 |
| 636 | 2023-03-22 | 005622 | 博时富安3个月定开债发起式 | 1.1123 | 1.2085 | -0.0090% | -0.0001 | 1.1124 | 1.2086 | 李秋实 |
| 637 | 2023-03-17 | 009167 | 博时富灿一年定开债发起式 | 1.0144 | 1.0624 | +0.0592% | +0.0006 | 1.0138 | 1.0618 | 李汉楠 |
| 638 | 2023-03-22 | 003866 | 博时富诚纯债债券 | 1.0726 | 1.1552 | +0.0000% | +0.0000 | 1.0726 | 1.1552 | 程卓 |
| 639 | 2023-03-22 | 007517 | 博时富淳3个月定开债发起式 | 1.0019 | 1.1335 | +0.0000% | +0.0000 | 1.0019 | 1.1335 | 郭思洁 |
| 640 | 2023-03-22 | 003207 | 博时富发纯债债券A | 1.0040 | 1.2557 | +0.0000% | +0.0000 | 1.0040 | 1.2557 | 郭思洁 |
| 641 | 2023-03-22 | 018098 | 博时富发纯债债券C | 1.0041 | 1.0041 | +0.0100% | +0.0001 | 1.0040 | 1.0040 | 郭思洁 |
| 642 | 2023-03-22 | 007513 | 博时富丰3个月定开债发起式 | 1.0929 | 1.1431 | +0.0000% | +0.0000 | 1.0929 | 1.1431 | 郭思洁 |
| 643 | 2018-07-02 | 004323 | 博时富海纯债债券 | 1.0308 | 1.0473 | +2.1403% | +0.0216 | 1.0092 | 1.0257 | -- |
| 644 | 2023-03-22 | 004479 | 博时富和纯债债券 | 1.0298 | 1.2115 | +0.0097% | +0.0001 | 1.0297 | 1.2114 | 李秋实 |
| 645 | 2023-03-22 | 013931 | 博时富恒一年定开债发起式 | 1.0118 | 1.0348 | +0.0198% | +0.0002 | 1.0116 | 1.0346 | 黄海峰 |
| 646 | 2023-03-22 | 015397 | 博时富鸿金融债3个月定开债 | 1.0034 | 1.0168 | +0.0199% | +0.0002 | 1.0032 | 1.0166 | 陈凯杨 |
| 647 | 2023-03-22 | 003730 | 博时富华纯债债券 | 1.0657 | 1.2519 | +0.0375% | +0.0004 | 1.0653 | 1.2515 | 于渤洋 |
| 648 | 2023-03-22 | 007659 | 博时富汇3个月定开债发起式 | 1.0694 | 1.1117 | -0.0187% | -0.0002 | 1.0696 | 1.1119 | 何平 陈凯杨 |
| 649 | 2023-03-22 | 004168 | 博时富嘉纯债债券 | 1.0813 | 1.2263 | +0.0185% | +0.0002 | 1.0811 | 1.2261 | 程卓 |
| 650 | 2023-03-17 | 008651 | 博时富进一年期定开债发起式 | 1.0464 | 1.0953 | +0.0957% | +0.0010 | 1.0454 | 1.0943 | 李秋实 |
| 651 | 2023-03-22 | 014004 | 博时富璟纯债一年定开债 | 1.0039 | 1.0328 | +0.0299% | +0.0003 | 1.0036 | 1.0325 | 黄海峰 |
| 652 | 2023-03-22 | 007536 | 博时富乐纯债债券 | 1.0525 | 1.1293 | +0.0095% | +0.0001 | 1.0524 | 1.1292 | 胥艺 陈凯杨 |
| 653 | 2023-03-22 | 003162 | 博时富宁纯债债券 | 1.0168 | 1.2348 | +0.0000% | +0.0000 | 1.0168 | 1.2348 | 李秋实 |
| 654 | 2023-03-22 | 005631 | 博时富乾3个月定开债发起式 | 1.1559 | 1.2101 | +0.0000% | +0.0000 | 1.1559 | 1.2101 | 于渤洋 |
| 655 | 2023-03-22 | 006929 | 博时富融纯债债券 | 1.0252 | 1.1590 | +0.0293% | +0.0003 | 1.0249 | 1.1587 | 王帅 |
| 656 | 2023-03-22 | 004200 | 博时富瑞纯债债券A | 1.0508 | 1.2674 | +0.0095% | +0.0001 | 1.0507 | 1.2673 | 倪玉娟 |
| 657 | 2023-03-22 | 008106 | 博时富瑞纯债债券C | 1.0501 | 1.1435 | +0.0095% | +0.0001 | 1.0500 | 1.1434 | 倪玉娟 |
| 658 | 2023-03-22 | 009561 | 博时富盛一年定开债发起式 | 1.0405 | 1.0855 | -0.0192% | -0.0002 | 1.0407 | 1.0857 | 唐薇 |
| 659 | 2019-06-28 | 005183 | 博时富时中国A股指数 | 0.8176 | 0.8176 | -0.0733% | -0.0006 | 0.8182 | 0.8182 | -- |
| 660 | 2023-03-22 | 007996 | 博时富顺纯债债券 | 1.0136 | 1.1199 | +0.0000% | +0.0000 | 1.0136 | 1.1199 | 陈黎 |
| 661 | 2023-03-22 | 004601 | 博时富腾纯债债券 | 1.0686 | 1.2587 | +0.0187% | +0.0002 | 1.0684 | 1.2585 | 郭思洁 |
| 662 | 2023-03-22 | 008170 | 博时富添纯债债券A | 1.0206 | 1.0863 | +0.0294% | +0.0003 | 1.0203 | 1.0860 | 李更 倪玉娟 |
| 663 | 2023-03-22 | 017883 | 博时富添纯债债券C | 1.0202 | 1.0202 | +0.0294% | +0.0003 | 1.0199 | 1.0199 | 李更 倪玉娟 |
| 664 | 2023-03-17 | 009323 | 博时富通一年定开债发起式 | 1.0066 | 1.0566 | +0.0795% | +0.0008 | 1.0058 | 1.0558 | 王惟 李汉楠 |
| 665 | 2023-03-22 | 003258 | 博时富祥纯债债券A | 1.0315 | 1.2436 | +0.0194% | +0.0002 | 1.0313 | 1.2434 | 陈黎 |
| 666 | 2023-03-22 | 009168 | 博时富祥纯债债券C | 1.0303 | 1.2031 | +0.0097% | +0.0001 | 1.0302 | 1.2030 | 陈黎 |
| 667 | 2023-03-22 | 003703 | 博时富鑫纯债债券A | 1.1224 | 1.2154 | +0.0178% | +0.0002 | 1.1222 | 1.2152 | 唐薇 张李陵 |
| 668 | 2023-03-22 | 016270 | 博时富鑫纯债债券C | 1.1195 | 1.1195 | +0.0179% | +0.0002 | 1.1193 | 1.1193 | 张李陵 唐薇 |
| 669 | 2023-03-22 | 008411 | 博时富信纯债债券 | 1.0371 | 1.0930 | +0.0386% | +0.0004 | 1.0367 | 1.0926 | 陈凯杨 陈黎 |
| 670 | 2023-03-17 | 005820 | 博时富兴纯债3个月定开债发起式 | 1.0567 | 1.2368 | +0.1422% | +0.0015 | 1.0552 | 1.2353 | 陈黎 |
| 671 | 2023-03-22 | 008829 | 博时富洋一年定开债发起式 | 1.0558 | 1.0873 | +0.0000% | +0.0000 | 1.0558 | 1.0873 | 李秋实 |
| 672 | 2023-03-22 | 005462 | 博时富业3个月定开债发起式 | 1.0159 | 1.1469 | +0.0000% | +0.0000 | 1.0159 | 1.1469 | 吕瑞君 倪玉娟 |
| 673 | 2023-03-22 | 003607 | 博时富益纯债债券 | 1.0117 | 1.2084 | +0.0099% | +0.0001 | 1.0116 | 1.2083 | 于渤洋 |
| 674 | 2023-03-17 | 006582 | 博时富永3个月定开债发起式 | 1.0038 | 1.1419 | +0.0698% | +0.0007 | 1.0031 | 1.1412 | 李秋实 |
| 675 | 2023-03-22 | 006714 | 博时富源纯债债券 | 1.0267 | 1.1288 | +0.0195% | +0.0002 | 1.0265 | 1.1286 | 何平 李秋实 |
| 676 | 2023-03-22 | 004307 | 博时富元纯债债券 | 1.0108 | 1.2282 | -0.0099% | -0.0001 | 1.0109 | 1.2283 | 王帅 |
| 677 | 2023-03-22 | 007985 | 博时富悦纯债A | 1.0893 | 1.1234 | +0.0092% | +0.0001 | 1.0892 | 1.1233 | 王帅 张鹿 |
| 678 | 2023-03-22 | 017910 | 博时富悦纯债C | 1.0855 | 1.0855 | +0.0000% | +0.0000 | 1.0855 | 1.0855 | 张鹿 王帅 |
| 679 | 2023-03-22 | 016914 | 博时富泽金融债 | 1.0066 | 1.0066 | +0.0199% | +0.0002 | 1.0064 | 1.0064 | 陈黎 |
| 680 | 2023-03-17 | 015969 | 博时富尊一年定开债发起式 | 1.0137 | 1.0137 | +0.0987% | +0.0010 | 1.0127 | 1.0127 | 王帅 黄海峰 |
| 681 | 2023-03-22 | 011647 | 博时港股通红利精选混合A | 0.8253 | 0.8253 | +0.5238% | +0.0043 | 0.8210 | 0.8210 | 赵宪成 |
| 682 | 2023-03-22 | 011648 | 博时港股通红利精选混合C | 0.8133 | 0.8133 | +0.5191% | +0.0042 | 0.8091 | 0.8091 | 赵宪成 |
| 683 | 2023-03-22 | 011162 | 博时港股通领先趋势混合A | 0.5151 | 0.5151 | +0.3898% | +0.0020 | 0.5131 | 0.5131 | 赵宪成 |
| 684 | 2023-03-22 | 011163 | 博时港股通领先趋势混合C | 0.5065 | 0.5065 | +0.3964% | +0.0020 | 0.5045 | 0.5045 | 赵宪成 |
| 685 | 2023-03-22 | 010665 | 博时高端装备混合A | 0.7017 | 0.7017 | +0.1141% | +0.0008 | 0.7009 | 0.7009 | 陈雷 李喆 |
| 686 | 2023-03-22 | 010666 | 博时高端装备混合C | 0.6921 | 0.6921 | +0.1012% | +0.0007 | 0.6914 | 0.6914 | 陈雷 李喆 |
| 687 | 2023-03-22 | 002595 | 博时工业4.0 | 1.8240 | 1.8240 | +0.2198% | +0.0040 | 1.8200 | 1.8200 | 陈雷 李喆 |
| 688 | 2023-03-22 | 004334 | 博时广利纯债3个月定开 | 1.0180 | 1.2485 | +0.0098% | +0.0001 | 1.0179 | 1.2484 | 于渤洋 |
| 689 | 2023-03-22 | 001277 | 博时国企改革主题股票A | 0.7090 | 0.7090 | +0.2829% | +0.0020 | 0.7070 | 0.7070 | 陈曦 |
| 690 | 2023-03-22 | 014382 | 博时国企改革主题股票C | 0.7060 | 0.7060 | +0.2841% | +0.0020 | 0.7040 | 0.7040 | 陈曦 |
| 691 | 2023-03-22 | 013417 | 博时核心资产精选混合A | 0.8004 | 0.8004 | +0.2379% | +0.0019 | 0.7985 | 0.7985 | 冀楠 |
| 692 | 2023-03-22 | 013418 | 博时核心资产精选混合C | 0.7932 | 0.7932 | +0.2401% | +0.0019 | 0.7913 | 0.7913 | 冀楠 |
| 693 | 2023-03-22 | 010547 | 博时恒进持有期混合A | 1.0378 | 1.0378 | +0.2318% | +0.0024 | 1.0354 | 1.0354 | 王申 |
| 694 | 2023-03-22 | 010548 | 博时恒进持有期混合C | 1.0283 | 1.0283 | +0.2339% | +0.0024 | 1.0259 | 1.0259 | 王申 |
| 695 | 2023-03-22 | 010762 | 博时恒康持有期混合A | 0.9954 | 0.9954 | +0.0201% | +0.0002 | 0.9952 | 0.9952 | 罗霄 李重阳 |
| 696 | 2023-03-22 | 010763 | 博时恒康持有期混合C | 0.9778 | 0.9778 | +0.0102% | +0.0001 | 0.9777 | 0.9777 | 罗霄 李重阳 |
| 697 | 2023-03-22 | 014846 | 博时恒乐债券A | 1.0218 | 1.0218 | +0.0882% | +0.0009 | 1.0209 | 1.0209 | 张李陵 |
| 698 | 2023-03-22 | 014847 | 博时恒乐债券C | 1.0193 | 1.0193 | +0.0785% | +0.0008 | 1.0185 | 1.0185 | 张李陵 |
| 699 | 2023-03-22 | 009925 | 博时恒利持有期债券A | 1.0189 | 1.0189 | +0.2065% | +0.0021 | 1.0168 | 1.0168 | 卓若伟 |
| 700 | 2023-03-22 | 009926 | 博时恒利持有期债券C | 1.0100 | 1.0100 | +0.2084% | +0.0021 | 1.0079 | 1.0079 | 卓若伟 |
| 701 | 2023-03-22 | 010078 | 博时恒荣一年混合A | 1.0444 | 1.0444 | +0.1823% | +0.0019 | 1.0425 | 1.0425 | 于冰 卓若伟 |
| 702 | 2023-03-22 | 010079 | 博时恒荣一年混合C | 1.0340 | 1.0340 | +0.1841% | +0.0019 | 1.0321 | 1.0321 | 于冰 卓若伟 |
| 703 | 2023-03-22 | 014554 | 博时恒瑞混合A | 0.9861 | 0.9861 | +0.2032% | +0.0020 | 0.9841 | 0.9841 | 邓欣雨 |
| 704 | 2023-03-22 | 014555 | 博时恒瑞混合C | 0.9814 | 0.9814 | +0.2042% | +0.0020 | 0.9794 | 0.9794 | 邓欣雨 |
| 705 | 2023-03-22 | 013433 | 博时恒润6个月持有期混合A | 0.9654 | 0.9654 | +0.2180% | +0.0021 | 0.9633 | 0.9633 | 卓若伟 |
| 706 | 2023-03-22 | 013434 | 博时恒润6个月持有期混合C | 0.9546 | 0.9546 | +0.2100% | +0.0020 | 0.9526 | 0.9526 | 卓若伟 |
| 707 | 2023-03-22 | 014519 | 博时恒生高股息ETF发起式联接A | 0.8682 | 0.8682 | +0.3235% | +0.0028 | 0.8654 | 0.8654 | 万琼 |
| 708 | 2023-03-22 | 014520 | 博时恒生高股息ETF发起式联接C | 0.8641 | 0.8641 | +0.3251% | +0.0028 | 0.8613 | 0.8613 | 万琼 |
| 709 | 2023-03-22 | 014438 | 博时恒生科技ETF联接(QDII)A | 0.7620 | 0.7620 | +0.9004% | +0.0068 | 0.7552 | 0.7552 | 万琼 |
| 710 | 2023-03-22 | 014439 | 博时恒生科技ETF联接(QDII)C | 0.7558 | 0.7558 | +0.8809% | +0.0066 | 0.7492 | 0.7492 | 万琼 |
| 711 | 2023-03-22 | 014424 | 博时恒生医疗保健ETF联接(QDII)A | 0.8819 | 0.8819 | -0.8321% | -0.0074 | 0.8893 | 0.8893 | 万琼 |
| 712 | 2023-03-22 | 014425 | 博时恒生医疗保健ETF联接(QDII)C | 0.8807 | 0.8807 | -0.8332% | -0.0074 | 0.8881 | 0.8881 | 万琼 |
| 713 | 2023-03-22 | 009716 | 博时恒盛持有期混合A | 0.9657 | 0.9657 | +0.2179% | +0.0021 | 0.9636 | 0.9636 | 陈伟 卓若伟 |
| 714 | 2023-03-22 | 009717 | 博时恒盛持有期混合C | 0.9543 | 0.9543 | +0.2205% | +0.0021 | 0.9522 | 0.9522 | 陈伟 卓若伟 |
| 715 | 2023-03-22 | 011864 | 博时恒泰债券A | 1.0445 | 1.0445 | +0.0192% | +0.0002 | 1.0443 | 1.0443 | 金晟哲 张李陵 |
| 716 | 2023-03-22 | 011865 | 博时恒泰债券C | 1.0374 | 1.0374 | +0.0096% | +0.0001 | 1.0373 | 1.0373 | 张李陵 金晟哲 |
| 717 | 2023-03-22 | 012487 | 博时恒玺一年持有期混合A | 1.0040 | 1.0040 | +0.0698% | +0.0007 | 1.0033 | 1.0033 | 李重阳 陈凯杨 |
| 718 | 2023-03-22 | 012488 | 博时恒玺一年持有期混合C | 0.9963 | 0.9963 | +0.0804% | +0.0008 | 0.9955 | 0.9955 | 李重阳 陈凯杨 |
| 719 | -- | 017782 | 博时恒享债券A | -- | -- | -- | -- | -- | -- | 邓欣雨 陈黎 |
| 720 | -- | 017783 | 博时恒享债券C | -- | -- | -- | -- | -- | -- | 邓欣雨 陈黎 |
| 721 | 2023-03-22 | 014440 | 博时恒鑫稳健一年持有期混合A | 0.9990 | 0.9990 | +0.2811% | +0.0028 | 0.9962 | 0.9962 | 王申 |
| 722 | 2023-03-22 | 014441 | 博时恒鑫稳健一年持有期混合C | 0.9944 | 0.9944 | +0.2824% | +0.0028 | 0.9916 | 0.9916 | 王申 |
| 723 | 2023-03-17 | 011750 | 博时恒兴一年定开混合A | 0.9688 | 0.9688 | -0.2984% | -0.0029 | 0.9717 | 0.9717 | 邓欣雨 于冰 |
| 724 | 2023-03-17 | 011751 | 博时恒兴一年定开混合C | 0.9539 | 0.9539 | -0.3135% | -0.0030 | 0.9569 | 0.9569 | 邓欣雨 于冰 |
| 725 | 2023-03-22 | 010775 | 博时恒旭持有期混合A | 0.9911 | 0.9911 | +0.1010% | +0.0010 | 0.9901 | 0.9901 | 陈伟 王申 |
| 726 | 2023-03-22 | 010776 | 博时恒旭持有期混合C | 0.9821 | 0.9821 | +0.1019% | +0.0010 | 0.9811 | 0.9811 | 陈伟 王申 |
| 727 | 2023-03-22 | 016670 | 博时恒耀债券A | 0.9954 | 0.9954 | +0.0201% | +0.0002 | 0.9952 | 0.9952 | 过钧 |
| 728 | 2023-03-22 | 016671 | 博时恒耀债券C | 0.9942 | 0.9942 | +0.0302% | +0.0003 | 0.9939 | 0.9939 | 过钧 |
| 729 | 2023-03-22 | 015272 | 博时恒益稳健一年持有期混合A | 1.0170 | 1.0170 | +0.0689% | +0.0007 | 1.0163 | 1.0163 | 张李陵 |
| 730 | 2023-03-22 | 015273 | 博时恒益稳健一年持有期混合C | 1.0141 | 1.0141 | +0.0691% | +0.0007 | 1.0134 | 1.0134 | 张李陵 |
| 731 | 2023-03-22 | 013321 | 博时恒盈稳健一年持有期混合A | 0.9995 | 0.9995 | +0.2407% | +0.0024 | 0.9971 | 0.9971 | 王申 |
| 732 | 2023-03-22 | 013322 | 博时恒盈稳健一年持有期混合C | 0.9930 | 0.9930 | +0.2423% | +0.0024 | 0.9906 | 0.9906 | 王申 |
| 733 | 2023-03-22 | 009332 | 博时恒裕持有期混合A | 0.9657 | 0.9657 | +0.0518% | +0.0005 | 0.9652 | 0.9652 | 李睿 王申 |
| 734 | 2023-03-22 | 009333 | 博时恒裕持有期混合C | 0.9534 | 0.9534 | +0.0525% | +0.0005 | 0.9529 | 0.9529 | 李睿 王申 |
| 735 | 2023-03-22 | 011395 | 博时恒元6个月持有期混合A | 0.9627 | 0.9627 | +0.2082% | +0.0020 | 0.9607 | 0.9607 | 卓若伟 |
| 736 | 2023-03-22 | 011396 | 博时恒元6个月持有期混合C | 0.9530 | 0.9530 | +0.2103% | +0.0020 | 0.9510 | 0.9510 | 卓若伟 |
| 737 | 2023-03-22 | 011527 | 博时恒悦6个月持有期混合A | 1.0758 | 1.0758 | +0.2049% | +0.0022 | 1.0736 | 1.0736 | 杜文歌 陈鹏扬 |
| 738 | 2023-03-22 | 011528 | 博时恒悦6个月持有期混合C | 1.0671 | 1.0671 | +0.2066% | +0.0022 | 1.0649 | 1.0649 | 杜文歌 陈鹏扬 |
| 739 | 2023-03-22 | 011095 | 博时恒泽混合A | 1.0064 | 1.0064 | +0.1094% | +0.0011 | 1.0053 | 1.0053 | 张李陵 |
| 740 | 2023-03-22 | 011096 | 博时恒泽混合C | 0.9968 | 0.9968 | +0.1004% | +0.0010 | 0.9958 | 0.9958 | 张李陵 |
| 741 | 2023-03-22 | 050016 | 博时宏观A | 1.4013 | 1.5693 | +0.2217% | +0.0031 | 1.3982 | 1.5662 | 王申 |
| 742 | 2023-03-22 | 050116 | 博时宏观C | 1.3761 | 1.5261 | +0.2185% | +0.0030 | 1.3731 | 1.5231 | 王申 |
| 743 | 2023-03-22 | 005265 | 博时厚泽回报混合A | 1.7331 | 1.9476 | +0.3881% | +0.0067 | 1.7264 | 1.9409 | 冀楠 |
| 744 | 2023-03-22 | 005266 | 博时厚泽回报混合C | 1.6678 | 1.8696 | +0.3913% | +0.0065 | 1.6613 | 1.8631 | 冀楠 |
| 745 | 2023-03-22 | 001215 | 博时沪港深A | 1.2270 | 1.2270 | +0.1633% | +0.0020 | 1.2250 | 1.2250 | 曾鹏 |
| 746 | 2023-03-22 | 002555 | 博时沪港深C | 1.2340 | 1.2340 | +0.1623% | +0.0020 | 1.2320 | 1.2320 | 曾鹏 |
| 747 | 2022-05-17 | 001824 | 博时沪港深成长企业 | 1.1140 | 1.1140 | +1.2727% | +0.0140 | 1.1000 | 1.1000 | -- |
| 748 | 2023-03-22 | 004091 | 博时沪港深价值优选A | 1.0880 | 1.0880 | +0.5359% | +0.0058 | 1.0822 | 1.0822 | 赵易 |
| 749 | 2023-03-22 | 004092 | 博时沪港深价值优选C | 1.0562 | 1.0562 | +0.5330% | +0.0056 | 1.0506 | 1.0506 | 赵易 |
| 750 | 2023-03-22 | 001125 | 博时互联网 | 1.0960 | 1.0960 | +0.5505% | +0.0060 | 1.0900 | 1.0900 | 郭晓林 |
| 751 | 2023-03-22 | 050002 | 博时沪深300指数A | 1.5849 | 3.6188 | +0.4182% | +0.0066 | 1.5783 | 3.6122 | 杨振建 桂征辉 |
| 752 | 2023-03-22 | 002385 | 博时沪深300指数C | 1.5601 | 1.5783 | +0.4184% | +0.0065 | 1.5536 | 1.5718 | 杨振建 桂征辉 |
| 753 | 2018-11-14 | 960022 | 博时沪深300指数R | 1.0163 | 1.0180 | -1.0130% | -0.0104 | 1.0267 | 1.0284 | 杨振建 桂征辉 |
| 754 | 2023-03-22 | 010872 | 博时沪深300指数增强A | 0.7243 | 0.7243 | +0.6252% | +0.0045 | 0.7198 | 0.7198 | 桂征辉 刘钊 |
| 755 | 2023-03-22 | 010873 | 博时沪深300指数增强C | 0.7194 | 0.7194 | +0.6154% | +0.0044 | 0.7150 | 0.7150 | 桂征辉 刘钊 |
| 756 | 2023-03-22 | 004458 | 博时华盈纯债债券 | 0.9991 | 1.2211 | -0.0100% | -0.0001 | 0.9992 | 1.2212 | 王惟 |
| 757 | 2023-03-22 | 000929 | 博时黄金D | 4.2779 | 1.8601 | -1.6326% | -0.0710 | 4.3489 | 1.8896 | 赵云阳 王祥 |
| 758 | 2023-03-22 | 002610 | 博时黄金ETF联接A | 1.4914 | 1.4914 | -1.5707% | -0.0238 | 1.5152 | 1.5152 | 赵云阳 王祥 |
| 759 | 2023-03-22 | 002611 | 博时黄金ETF联接C | 1.4547 | 1.4547 | -1.5765% | -0.0233 | 1.4780 | 1.4780 | 赵云阳 王祥 |
| 760 | 2023-03-22 | 000930 | 博时黄金I | 4.2004 | 1.7503 | -1.6346% | -0.0698 | 4.2702 | 1.7793 | 赵云阳 王祥 |
| 761 | 2023-03-22 | 050022 | 博时回报 | 1.7413 | 2.6132 | -0.0402% | -0.0007 | 1.7420 | 2.6139 | 肖瑞瑾 |
| 762 | 2023-03-22 | 014600 | 博时回报严选混合A | 0.9307 | 0.9307 | +0.1830% | +0.0017 | 0.9290 | 0.9290 | 肖瑞瑾 |
| 763 | 2023-03-22 | 014601 | 博时回报严选混合C | 0.9255 | 0.9255 | +0.1732% | +0.0016 | 0.9239 | 0.9239 | 肖瑞瑾 |
| 764 | 2023-03-22 | 012500 | 博时汇荣回报混合A | 0.7649 | 0.7649 | +0.3279% | +0.0025 | 0.7624 | 0.7624 | 吴渭 |
| 765 | 2023-03-22 | 012501 | 博时汇荣回报混合C | 0.7554 | 0.7554 | +0.3320% | +0.0025 | 0.7529 | 0.7529 | 吴渭 |
| 766 | 2023-03-22 | 011177 | 博时汇融回报一年持有期混合A | 0.7077 | 0.7077 | -0.7294% | -0.0052 | 0.7129 | 0.7129 | 吴渭 |
| 767 | 2023-03-22 | 011178 | 博时汇融回报一年持有期混合C | 0.6956 | 0.6956 | -0.7137% | -0.0050 | 0.7006 | 0.7006 | 吴渭 |
| 768 | 2023-03-22 | 004366 | 博时汇享纯债债券A | 1.1051 | 1.1984 | +0.0000% | +0.0000 | 1.1051 | 1.1984 | 王帅 |
| 769 | 2023-03-22 | 004367 | 博时汇享纯债债券C | 1.0924 | 1.1941 | +0.0092% | +0.0001 | 1.0923 | 1.1940 | 王帅 |
| 770 | 2023-03-22 | 011056 | 博时汇兴回报一年持有期混合 | 0.7463 | 0.7463 | -0.2673% | -0.0020 | 0.7483 | 0.7483 | 吴渭 |
| 771 | 2023-03-17 | 003963 | 博时慧选纯债3个月定开债 | 1.0139 | 1.2270 | +0.0691% | +0.0007 | 1.0132 | 1.2263 | 李禹成 唐薇 |
| 772 | 2023-03-22 | 011927 | 博时汇誉回报混合A | 0.7127 | 0.7127 | +0.1124% | +0.0008 | 0.7119 | 0.7119 | 周龙 |
| 773 | 2023-03-22 | 011928 | 博时汇誉回报混合C | 0.7072 | 0.7072 | +0.0991% | +0.0007 | 0.7065 | 0.7065 | 周龙 |
| 774 | 2023-03-22 | 006813 | 博时汇悦回报混合 | 1.4265 | 1.4265 | +0.2953% | +0.0042 | 1.4223 | 1.4223 | 郭晓林 吴渭 |
| 775 | 2023-03-22 | 004448 | 博时汇智回报混合 | 2.1442 | 2.1442 | +0.8181% | +0.0174 | 2.1268 | 2.1268 | 吴渭 |
| 776 | 2023-03-22 | 009356 | 博时季季乐持有期债券A | 1.0576 | 1.0886 | +0.0095% | +0.0001 | 1.0575 | 1.0885 | 李更 倪玉娟 |
| 777 | 2023-03-22 | 009357 | 博时季季乐持有期债券C | 1.0520 | 1.0803 | +0.0095% | +0.0001 | 1.0519 | 1.0802 | 李更 倪玉娟 |
| 778 | 2023-03-22 | 000783 | 博时季季享A | 1.0966 | 1.1221 | +0.0091% | +0.0001 | 1.0965 | 1.1220 | 于渤洋 黄海峰 |
| 779 | 2023-03-22 | 000784 | 博时季季享B | 1.0873 | 1.1110 | +0.0092% | +0.0001 | 1.0872 | 1.1109 | 于渤洋 黄海峰 |
| 780 | 2023-03-22 | 007845 | 博时季季享C | 1.0884 | 1.1117 | +0.0092% | +0.0001 | 1.0883 | 1.1116 | 于渤洋 黄海峰 |
| 781 | 2023-03-22 | 009857 | 博时价值臻选持有期混合A | 0.8155 | 0.8155 | -0.1225% | -0.0010 | 0.8165 | 0.8165 | 郭康斌 陈鹏扬 |
| 782 | 2023-03-22 | 009858 | 博时价值臻选持有期混合C | 0.7984 | 0.7984 | -0.1251% | -0.0010 | 0.7994 | 0.7994 | 郭康斌 陈鹏扬 |
| 783 | 2023-03-22 | 009468 | 博时健康成长双周定期可赎回混合A | 0.9309 | 0.9309 | -0.7569% | -0.0071 | 0.9380 | 0.9380 | 陈西铭 |
| 784 | 2023-03-22 | 009469 | 博时健康成长双周定期可赎回混合C | 0.9106 | 0.9106 | -0.7520% | -0.0069 | 0.9175 | 0.9175 | 陈西铭 |
| 785 | 2023-03-22 | 012086 | 博时健康生活混合A | 0.6986 | 0.6986 | -1.0902% | -0.0077 | 0.7063 | 0.7063 | 陈西铭 张弘 |
| 786 | 2023-03-22 | 012087 | 博时健康生活混合C | 0.6935 | 0.6935 | -1.0981% | -0.0077 | 0.7012 | 0.7012 | 陈西铭 张弘 |
| 787 | 2023-03-20 | 010046 | 博时金福安一年持有混合(FOF)A | 1.0196 | 1.0196 | -0.1665% | -0.0017 | 1.0213 | 1.0213 | 麦静 |
| 788 | 2023-03-20 | 010047 | 博时金福安一年持有混合(FOF)C | 1.0093 | 1.0093 | -0.1682% | -0.0017 | 1.0110 | 1.0110 | 麦静 |
| 789 | 2017-07-31 | 003654 | 博时锦禄纯债债券 | 0.9820 | 0.9820 | +0.0102% | +0.0001 | 0.9819 | 0.9819 | -- |
| 790 | 2023-03-22 | 050004 | 博时精选混合A | 1.5814 | 3.4322 | +0.4127% | +0.0065 | 1.5749 | 3.4257 | 冀楠 |
| 791 | 2023-03-22 | 016751 | 博时精选混合C | 1.5784 | 1.5784 | +0.4135% | +0.0065 | 1.5719 | 1.5719 | 冀楠 |
| 792 | 2023-03-22 | 003023 | 博时景发纯债债券A | 1.1321 | 1.1744 | +0.0088% | +0.0001 | 1.1320 | 1.1743 | 鲁邦旺 |
| 793 | 2023-03-22 | 017904 | 博时景发纯债债券C | 1.1351 | 1.1351 | +0.0000% | +0.0000 | 1.1351 | 1.1351 | 鲁邦旺 |
| 794 | 2023-03-22 | 002775 | 博时景兴纯债 | 1.0321 | 1.2657 | +0.0485% | +0.0005 | 1.0316 | 1.2652 | 程卓 |
| 795 | 2018-12-18 | 002208 | 博时境源保本A | 1.0610 | 1.0610 | +0.0000% | +0.0000 | 1.0610 | 1.0610 | -- |
| 796 | 2018-12-18 | 002209 | 博时境源保本C | 1.0530 | 1.0530 | -0.0949% | -0.0010 | 1.0540 | 1.0540 | -- |
| 797 | 2023-03-22 | 003259 | 博时聚利3个月定开债发起式 | 1.0036 | 1.2484 | -0.0100% | -0.0001 | 1.0037 | 1.2485 | 王惟 |
| 798 | 2023-03-17 | 002781 | 博时聚瑞 | 1.0456 | 1.2332 | +0.0574% | +0.0006 | 1.0450 | 1.2326 | 于渤洋 |
| 799 | 2023-03-22 | 002930 | 博时聚润纯债债券 | 1.0522 | 1.2030 | +0.0190% | +0.0002 | 1.0520 | 1.2028 | 王帅 |
| 800 | 2017-07-27 | 003947 | 博时聚享纯债债券 | 1.0072 | 1.0072 | -0.2377% | -0.0024 | 1.0096 | 1.0096 | -- |
| 801 | 2023-03-22 | 002929 | 博时聚盈纯债债券 | 1.2457 | 1.2892 | +0.0000% | +0.0000 | 1.2457 | 1.2892 | 于渤洋 |
| 802 | 2023-03-22 | 003188 | 博时聚源纯债债券A | 1.0546 | 1.3542 | +0.0190% | +0.0002 | 1.0544 | 1.3540 | 黄海峰 |
| 803 | 2023-03-22 | 010973 | 博时聚源纯债债券C | 1.0546 | 1.1236 | +0.0190% | +0.0002 | 1.0544 | 1.1234 | 黄海峰 |
| 804 | 2023-03-22 | 004698 | 博时军工主题股票A | 1.7340 | 1.7340 | -0.9143% | -0.0160 | 1.7500 | 1.7500 | 曾鹏 |
| 805 | 2023-03-22 | 011592 | 博时军工主题股票C | 1.7140 | 1.7140 | -0.9249% | -0.0160 | 1.7300 | 1.7300 | 曾鹏 |
| 806 | 2023-03-22 | 015276 | 博时均衡回报混合A | 0.9244 | 0.9244 | +0.1517% | +0.0014 | 0.9230 | 0.9230 | 金晟哲 |
| 807 | 2023-03-22 | 015277 | 博时均衡回报混合C | 0.9194 | 0.9194 | +0.1525% | +0.0014 | 0.9180 | 0.9180 | 金晟哲 |
| 808 | 2023-03-17 | 016978 | 博时均衡优选混合A | 0.9981 | 0.9981 | -0.0901% | -0.0009 | 0.9990 | 0.9990 | 曾豪 |
| 809 | 2023-03-17 | 016979 | 博时均衡优选混合C | 0.9980 | 0.9980 | -0.1001% | -0.0010 | 0.9990 | 0.9990 | 曾豪 |
| 810 | 2023-03-21 | 050020 | 博时抗通胀 | 0.4170 | 0.4170 | +0.9685% | +0.0040 | 0.4130 | 0.4130 | 杨涛 |
| 811 | 2023-03-22 | 015491 | 博时科创主题混合(LOF)C | 1.7373 | 1.7373 | +1.6797% | +0.0287 | 1.7086 | 1.7086 | 肖瑞瑾 黄继晨 曾鹏 |
| 812 | 2023-03-22 | 009057 | 博时科技创新混合A | 1.4361 | 1.4361 | +0.5250% | +0.0075 | 1.4286 | 1.4286 | 赵易 曾鹏 肖瑞瑾 |
| 813 | 2023-03-22 | 009058 | 博时科技创新混合C | 1.4154 | 1.4154 | +0.5327% | +0.0075 | 1.4079 | 1.4079 | 赵易 曾鹏 肖瑞瑾 |
| 814 | 2023-03-22 | 012218 | 博时乐享混合A | 0.9585 | 0.9585 | +0.1358% | +0.0013 | 0.9572 | 0.9572 | 卓若伟 陈鹏扬 |
| 815 | 2023-03-22 | 012219 | 博时乐享混合C | 0.9514 | 0.9514 | +0.1368% | +0.0013 | 0.9501 | 0.9501 | 陈鹏扬 卓若伟 |
| 816 | 2023-03-17 | 003331 | 博时乐臻定开混合 | 1.3812 | 1.3812 | +0.2468% | +0.0034 | 1.3778 | 1.3778 | 王申 |
| 817 | 2023-03-22 | 003260 | 博时利发纯债债券A | 1.0580 | 1.1927 | -0.0095% | -0.0001 | 1.0581 | 1.1928 | 王帅 |
| 818 | 2023-03-22 | 018091 | 博时利发纯债债券C | 1.0579 | 1.0579 | -0.0095% | -0.0001 | 1.0580 | 1.0580 | 王帅 |
| 819 | 2023-03-22 | 005635 | 博时量化多策略股票A | 1.5476 | 1.5476 | +0.7618% | +0.0117 | 1.5359 | 1.5359 | 黄瑞庆 |
| 820 | 2023-03-22 | 005636 | 博时量化多策略股票C | 1.4867 | 1.4867 | +0.7659% | +0.0113 | 1.4754 | 1.4754 | 黄瑞庆 |
| 821 | 2023-03-22 | 005960 | 博时量化价值股票A | 1.2367 | 1.4274 | +0.5856% | +0.0072 | 1.2295 | 1.4202 | 黄瑞庆 |
| 822 | 2023-03-22 | 005961 | 博时量化价值股票C | 1.2102 | 1.3757 | +0.5818% | +0.0070 | 1.2032 | 1.3687 | 黄瑞庆 |
| 823 | 2023-03-22 | 004495 | 博时量化平衡混合 | 1.3934 | 1.4975 | +0.5629% | +0.0078 | 1.3856 | 1.4897 | 黄瑞庆 |
| 824 | 2018-01-22 | 000178 | 博时灵配A | 1.1305 | 1.5481 | -0.4053% | -0.0046 | 1.1351 | 1.5527 | -- |
| 825 | 2018-01-22 | 002557 | 博时灵配C | 1.0925 | 1.4351 | -0.4011% | -0.0044 | 1.0969 | 1.4395 | -- |
| 826 | 2023-03-22 | 003708 | 博时民丰纯债债券A | 1.0128 | 1.2260 | +0.0000% | +0.0000 | 1.0128 | 1.2260 | 于渤洋 |
| 827 | 2023-03-22 | 003709 | 博时民丰纯债债券C | 1.0102 | 1.2001 | +0.0099% | +0.0001 | 1.0101 | 1.2000 | 于渤洋 |
| 828 | 2023-03-22 | 004136 | 博时民泽纯债债券 | 1.0526 | 1.2022 | +0.0190% | +0.0002 | 1.0524 | 1.2020 | 程卓 |
| 829 | 2023-03-21 | 016056 | 博时纳斯达克100指数(QDII)A美元 | 0.1451 | 0.1451 | +1.3976% | +0.0020 | 0.1431 | 0.1431 | 万琼 |
| 830 | 2023-03-21 | 016055 | 博时纳斯达克100指数(QDII)A人民币 | 0.9976 | 0.9976 | +1.4646% | +0.0144 | 0.9832 | 0.9832 | 万琼 |
| 831 | 2023-03-21 | 016058 | 博时纳斯达克100指数(QDII)C美元 | 0.1446 | 0.1446 | +1.3315% | +0.0019 | 0.1427 | 0.1427 | 万琼 |
| 832 | 2023-03-21 | 016057 | 博时纳斯达克100指数(QDII)C人民币 | 0.9944 | 0.9944 | +1.4590% | +0.0143 | 0.9801 | 0.9801 | 万琼 |
| 833 | 2023-03-22 | 000264 | 博时内需增长A | 1.2780 | 1.1170 | -0.0782% | -0.0010 | 1.2790 | 1.1180 | 刘阳 陈雷 |
| 834 | 2023-03-22 | 011982 | 博时内需增长C | 1.2670 | 1.2670 | -0.1576% | -0.0020 | 1.2690 | 1.2690 | 刘阳 陈雷 |
| 835 | 2023-03-22 | 004434 | 博时逆向投资混合A | 1.4956 | 1.4956 | -0.1269% | -0.0019 | 1.4975 | 1.4975 | 李喆 蔡滨 |
| 836 | 2023-03-22 | 004435 | 博时逆向投资混合C | 1.4515 | 1.4515 | -0.1307% | -0.0019 | 1.4534 | 1.4534 | 李喆 蔡滨 |
| 837 | 2023-03-22 | 009619 | 博时女性消费主题混合A | 0.7592 | 0.8171 | -0.5762% | -0.0044 | 0.7636 | 0.8215 | 王诗瑶 |
| 838 | 2023-03-22 | 009620 | 博时女性消费主题混合C | 0.7527 | 0.8081 | -0.5812% | -0.0044 | 0.7571 | 0.8125 | 王诗瑶 |
| 839 | 2023-03-22 | 014107 | 博时品质生活混合A | 0.7888 | 0.7888 | +0.0761% | +0.0006 | 0.7882 | 0.7882 | 姚爽 |
| 840 | 2023-03-22 | 014108 | 博时品质生活混合C | 0.7829 | 0.7829 | +0.0767% | +0.0006 | 0.7823 | 0.7823 | 姚爽 |
| 841 | 2023-03-22 | 050007 | 博时平衡 | 0.9390 | 2.8120 | +0.2134% | +0.0020 | 0.9370 | 2.8100 | 杨永光 孙少锋 |
| 842 | 2023-03-22 | 014158 | 博时浦惠一年持有期混合A | 0.9957 | 0.9957 | -0.2604% | -0.0026 | 0.9983 | 0.9983 | 过钧 |
| 843 | 2023-03-22 | 014159 | 博时浦惠一年持有期混合C | 0.9914 | 0.9914 | -0.2616% | -0.0026 | 0.9940 | 0.9940 | 过钧 |
| 844 | 2023-03-17 | 009217 | 博时荣丰回报三年封闭混合A | 0.9006 | 0.9006 | +4.0555% | +0.0351 | 0.8655 | 0.8655 | 黄继晨 |
| 845 | 2023-03-17 | 009218 | 博时荣丰回报三年封闭混合C | 0.8879 | 0.8879 | +4.0548% | +0.0346 | 0.8533 | 0.8533 | 黄继晨 |
| 846 | 2023-03-22 | 010328 | 博时荣华混合A | 0.6999 | 0.6999 | -0.2849% | -0.0020 | 0.7019 | 0.7019 | 金晟哲 |
| 847 | 2023-03-22 | 010329 | 博时荣华混合C | 0.6916 | 0.6916 | -0.2884% | -0.0020 | 0.6936 | 0.6936 | 金晟哲 |
| 848 | 2023-03-17 | 009144 | 博时荣升稳健添利混合A | 1.1331 | 1.1331 | -0.0265% | -0.0003 | 1.1334 | 1.1334 | 罗霄 陈鹏扬 |
| 849 | 2023-03-17 | 009145 | 博时荣升稳健添利混合C | 1.1200 | 1.1200 | -0.0357% | -0.0004 | 1.1204 | 1.1204 | 罗霄 陈鹏扬 |
| 850 | 2023-03-22 | 009967 | 博时荣泰混合 | 1.0121 | 1.0121 | -0.0395% | -0.0004 | 1.0125 | 1.0125 | 金晟哲 |
| 851 | 2023-03-17 | 006158 | 博时荣享回报混合A | 1.2095 | 1.6889 | -0.5836% | -0.0071 | 1.2166 | 1.6960 | 蔡滨 |
| 852 | 2023-03-17 | 006159 | 博时荣享回报混合C | 1.1938 | 1.6555 | -0.5995% | -0.0072 | 1.2010 | 1.6627 | 蔡滨 |
| 853 | 2018-10-29 | 160525 | 博时睿丰 | 0.9508 | 0.9508 | -0.0631% | -0.0006 | 0.9514 | 0.9514 | -- |
| 854 | 2023-03-22 | 160519 | 博时睿利LOF | 1.7370 | 1.7370 | +0.1153% | +0.0020 | 1.7350 | 1.7350 | 陈曦 |
| 855 | 2023-03-22 | 010194 | 博时睿祥15个月定开混合A | 0.7989 | 0.7989 | -0.0875% | -0.0007 | 0.7996 | 0.7996 | 张锦 |
| 856 | 2023-03-22 | 010195 | 博时睿祥15个月定开混合C | 0.7899 | 0.7899 | -0.0885% | -0.0007 | 0.7906 | 0.7906 | 张锦 |
| 857 | 2021-09-14 | 160522 | 博时睿益LOF | 1.5240 | 1.5240 | +0.1314% | +0.0020 | 1.5220 | 1.5220 | -- |
| 858 | 2023-03-22 | 160518 | 博时睿远LOF | 2.1070 | 2.1070 | +0.7652% | +0.0160 | 2.0910 | 2.0910 | 陈伟 |
| 859 | 2023-03-22 | 001237 | 博时上证50联接A | 1.0913 | 1.0913 | +0.2941% | +0.0032 | 1.0881 | 1.0881 | 赵云阳 |
| 860 | 2023-03-22 | 005737 | 博时上证50联接C | 1.0859 | 1.0859 | +0.2956% | +0.0032 | 1.0827 | 1.0827 | 赵云阳 |
| 861 | 2021-06-07 | 180101 | 博时蛇口产园REIT | 2.3100 | 2.3100 | -- | -- | -- | -- | 李慧娟 刘玄 王翘楚 |
| 862 | 2022-12-21 | 016000 | 博时时代精选混合A | 0.9105 | 0.9105 | -0.4592% | -0.0042 | 0.9147 | 0.9147 | -- |
| 863 | 2022-12-21 | 016001 | 博时时代精选混合C | 0.9090 | 0.9090 | -0.4599% | -0.0042 | 0.9132 | 0.9132 | -- |
| 864 | 2023-03-22 | 014703 | 博时时代领航混合A | 0.9096 | 0.9096 | +0.5861% | +0.0053 | 0.9043 | 0.9043 | 赵易 曾鹏 |
| 865 | 2023-03-22 | 014704 | 博时时代领航混合C | 0.9033 | 0.9033 | +0.5902% | +0.0053 | 0.8980 | 0.8980 | 赵易 曾鹏 |
| 866 | 2023-03-22 | 013836 | 博时时代消费混合A | 0.8460 | 0.8460 | -0.4472% | -0.0038 | 0.8498 | 0.8498 | 王诗瑶 肖瑞瑾 |
| 867 | 2023-03-22 | 013837 | 博时时代消费混合C | 0.8376 | 0.8376 | -0.4516% | -0.0038 | 0.8414 | 0.8414 | 王诗瑶 肖瑞瑾 |
| 868 | 2023-03-22 | 012082 | 博时数字经济混合A | 0.8469 | 0.8469 | +1.4251% | +0.0119 | 0.8350 | 0.8350 | 肖瑞瑾 |
| 869 | 2023-03-22 | 012083 | 博时数字经济混合C | 0.8409 | 0.8409 | +1.4232% | +0.0118 | 0.8291 | 0.8291 | 肖瑞瑾 |
| 870 | 2023-03-22 | 015301 | 博时双季乐六个月持有期债券A | 1.0301 | 1.0301 | +0.0097% | +0.0001 | 1.0300 | 1.0300 | 张李陵 |
| 871 | 2023-03-22 | 015302 | 博时双季乐六个月持有期债券C | 1.0272 | 1.0272 | +0.0000% | +0.0000 | 1.0272 | 1.0272 | 张李陵 |
| 872 | 2023-03-22 | 010223 | 博时双季享持有期债券A | 1.0712 | 1.0712 | +0.0093% | +0.0001 | 1.0711 | 1.0711 | 李禹成 张李陵 |
| 873 | 2023-03-22 | 010226 | 博时双季享持有期债券B | 1.0634 | 1.0634 | +0.0094% | +0.0001 | 1.0633 | 1.0633 | 李禹成 张李陵 |
| 874 | 2023-03-22 | 010227 | 博时双季享持有期债券C | 1.0620 | 1.0620 | +0.0094% | +0.0001 | 1.0619 | 1.0619 | 李禹成 张李陵 |
| 875 | 2023-03-22 | 010904 | 博时双季鑫6个月持有期混合A | 1.0311 | 1.0311 | +0.0194% | +0.0002 | 1.0309 | 1.0309 | 张鹿 过钧 |
| 876 | 2023-03-22 | 010924 | 博时双季鑫6个月持有期混合B | 1.0244 | 1.0244 | +0.0098% | +0.0001 | 1.0243 | 1.0243 | 张鹿 过钧 |
| 877 | 2023-03-22 | 010905 | 博时双季鑫6个月持有期混合C | 1.0233 | 1.0233 | +0.0195% | +0.0002 | 1.0231 | 1.0231 | 张鹿 过钧 |
| 878 | 2023-03-22 | 013068 | 博时双月享60天滚动持有债券A | 1.0515 | 1.0515 | +0.0095% | +0.0001 | 1.0514 | 1.0514 | 郭思洁 陈凯杨 |
| 879 | 2023-03-22 | 013069 | 博时双月享60天滚动持有债券C | 1.0481 | 1.0481 | +0.0095% | +0.0001 | 1.0480 | 1.0480 | 郭思洁 陈凯杨 |
| 880 | 2023-03-17 | 000277 | 博时双月薪 | 1.0120 | 1.9420 | +0.0989% | +0.0010 | 1.0110 | 1.9400 | 陈凯杨 |
| 881 | 2018-02-26 | 000280 | 博时双债A | 1.1370 | 1.1860 | -0.5249% | -0.0060 | 1.1430 | 1.1920 | -- |
| 882 | 2018-02-26 | 000281 | 博时双债C | 1.1210 | 1.1700 | -0.5324% | -0.0060 | 1.1270 | 1.1760 | -- |
| 883 | 2023-03-22 | 001236 | 博时丝路A | 1.8110 | 1.8110 | +0.1106% | +0.0020 | 1.8090 | 1.8090 | 沙炜 |
| 884 | 2023-03-22 | 002556 | 博时丝路C | 1.7680 | 1.7680 | +0.1133% | +0.0020 | 1.7660 | 1.7660 | 沙炜 |
| 885 | 2023-03-22 | 015746 | 博时四月享120天持有期债券A | 1.0205 | 1.0205 | +0.0098% | +0.0001 | 1.0204 | 1.0204 | 倪玉娟 |
| 886 | 2023-03-22 | 015747 | 博时四月享120天持有期债券C | 1.0194 | 1.0194 | +0.0000% | +0.0000 | 1.0194 | 1.0194 | 倪玉娟 |
| 887 | 2023-03-22 | 000200 | 博时岁岁增利一年持有期债券A | 1.1537 | 1.6429 | +0.0173% | +0.0002 | 1.1535 | 1.6427 | 鲁邦旺 |
| 888 | 2023-03-22 | 016966 | 博时岁岁增利一年持有期债券C | 1.1468 | 1.1468 | +0.0087% | +0.0001 | 1.1467 | 1.1467 | 鲁邦旺 |
| 889 | 2018-01-18 | 003557 | 博时泰安债券A | 1.0255 | 1.0255 | -0.1363% | -0.0014 | 1.0269 | 1.0269 | -- |
| 890 | 2018-01-18 | 003558 | 博时泰安债券C | 1.0225 | 1.0225 | -0.1465% | -0.0015 | 1.0240 | 1.0240 | -- |
| 891 | 2018-01-19 | 002608 | 博时泰和债券A | 1.0140 | 1.0140 | +0.0000% | +0.0000 | 1.0140 | 1.0140 | -- |
| 892 | 2018-01-19 | 002609 | 博时泰和债券C | 1.0290 | 1.0290 | +0.0000% | +0.0000 | 1.0290 | 1.0290 | -- |
| 893 | 2023-03-22 | 050010 | 博时特许A | 3.2100 | 3.6500 | -0.0311% | -0.0010 | 3.2110 | 3.6510 | 曾鹏 |
| 894 | 2018-11-14 | 960026 | 博时特许R | 0.7720 | 0.7720 | +0.1297% | +0.0010 | 0.7710 | 0.7710 | 曾鹏 |
| 895 | 2023-03-22 | 050023 | 博时天颐A | 1.5019 | 1.7549 | +0.0666% | +0.0010 | 1.5009 | 1.7539 | 李重阳 王申 |
| 896 | 2023-03-22 | 050123 | 博时天颐C | 1.4341 | 1.6771 | +0.0628% | +0.0009 | 1.4332 | 1.6762 | 李重阳 王申 |
| 897 | 2023-03-22 | 002142 | 博时外延增长 | 1.6870 | 2.1100 | +0.1187% | +0.0020 | 1.6850 | 2.1080 | 蔡滨 |
| 898 | 2022-04-28 | 002424 | 博时文体娱乐 | 1.5890 | 1.5890 | -0.3137% | -0.0050 | 1.5940 | 1.5940 | -- |
| 899 | 2023-03-22 | 050106 | 博时稳定A | 1.3871 | 2.2343 | +0.0649% | +0.0009 | 1.3862 | 2.2334 | 陈凯杨 邓欣雨 |
| 900 | 2023-03-22 | 050006 | 博时稳定B | 1.3689 | 2.1530 | +0.0658% | +0.0009 | 1.3680 | 2.1521 | 陈凯杨 邓欣雨 |
| 901 | 2023-03-20 | 016368 | 博时稳健优选三个月持有混合(FOF)A | 0.9932 | 0.9932 | -0.1106% | -0.0011 | 0.9943 | 0.9943 | 张卫卫 |
| 902 | 2023-03-20 | 016369 | 博时稳健优选三个月持有混合(FOF)C | 0.9917 | 0.9917 | -0.1108% | -0.0011 | 0.9928 | 0.9928 | 张卫卫 |
| 903 | 2023-03-17 | 008117 | 博时稳欣39个月定开债 | 1.0290 | 1.1010 | +0.0486% | +0.0005 | 1.0285 | 1.1005 | 郭思洁 黄海峰 |
| 904 | 2023-03-22 | 013769 | 博时稳益9个月持有期混合A | 1.0053 | 1.0053 | +0.0398% | +0.0004 | 1.0049 | 1.0049 | 张李陵 陈伟 |
| 905 | 2023-03-22 | 013770 | 博时稳益9个月持有期混合C | 1.0012 | 1.0012 | +0.0400% | +0.0004 | 1.0008 | 1.0008 | 张李陵 陈伟 |
| 906 | 2023-03-17 | 008674 | 博时稳悦63个月定开债 | 1.0387 | 1.1107 | +0.0867% | +0.0009 | 1.0378 | 1.1098 | 陈黎 |
| 907 | 2023-03-20 | 017015 | 博时五月佳5个月持有混合发起(FOF)A | 1.0010 | 1.0010 | -0.0599% | -0.0006 | 1.0016 | 1.0016 | 于文婷 |
| 908 | 2023-03-20 | 017016 | 博时五月佳5个月持有混合发起(FOF)C | 1.0001 | 1.0001 | -0.0600% | -0.0006 | 1.0007 | 1.0007 | 于文婷 |
| 909 | 2023-03-22 | 011874 | 博时先进制造混合A | 0.7708 | 0.7708 | -0.4392% | -0.0034 | 0.7742 | 0.7742 | 李喆 |
| 910 | 2023-03-22 | 011875 | 博时先进制造混合C | 0.7622 | 0.7622 | -0.4441% | -0.0034 | 0.7656 | 0.7656 | 李喆 |
| 911 | 2023-03-22 | 010326 | 博时消费创新混合A | 0.6593 | 0.6593 | -0.1514% | -0.0010 | 0.6603 | 0.6603 | 曾鹏 王诗瑶 |
| 912 | 2023-03-22 | 010327 | 博时消费创新混合C | 0.6467 | 0.6467 | -0.1544% | -0.0010 | 0.6477 | 0.6477 | 曾鹏 王诗瑶 |
| 913 | 2018-06-13 | 001429 | 博时新财富A | 1.0940 | 1.0940 | -0.3098% | -0.0034 | 1.0974 | 1.0974 | -- |
| 914 | 2018-06-13 | 004289 | 博时新财富C | 1.0940 | 1.0940 | -0.3189% | -0.0035 | 1.0975 | 1.0975 | -- |
| 915 | 2023-03-22 | 001522 | 博时新策略A | 1.5598 | 1.6123 | +0.2249% | +0.0035 | 1.5563 | 1.6088 | 王惟 杨永光 |
| 916 | 2023-03-22 | 001523 | 博时新策略C | 1.5539 | 1.5539 | +0.2193% | +0.0034 | 1.5505 | 1.5505 | 王惟 杨永光 |
| 917 | 2019-02-13 | 003436 | 博时鑫丰混合A | 0.9440 | 1.0080 | +0.0000% | +0.0000 | 0.9440 | 1.0080 | -- |
| 918 | 2019-02-13 | 003437 | 博时鑫丰混合C | 0.9440 | 1.0050 | +0.0000% | +0.0000 | 0.9440 | 1.0050 | -- |
| 919 | 2018-04-18 | 005191 | 博时鑫和混合A | 0.9386 | 0.9386 | +0.1494% | +0.0014 | 0.9372 | 0.9372 | -- |
| 920 | 2018-04-18 | 005192 | 博时鑫和混合C | 0.9383 | 0.9383 | +0.1494% | +0.0014 | 0.9369 | 0.9369 | -- |
| 921 | 2023-03-22 | 004149 | 博时鑫惠混合A | 1.3523 | 1.4062 | +0.1333% | +0.0018 | 1.3505 | 1.4044 | 王惟 杨永光 |
| 922 | 2023-03-22 | 004150 | 博时鑫惠混合C | 1.3451 | 1.3979 | +0.1340% | +0.0018 | 1.3433 | 1.3961 | 王惟 杨永光 |
| 923 | 2018-07-26 | 050029 | 博时新机遇混合A | 1.0177 | 1.0328 | +0.3352% | +0.0034 | 1.0143 | 1.0294 | -- |
| 924 | 2018-07-26 | 002294 | 博时新机遇混合C | 1.0434 | 1.0604 | +0.3655% | +0.0038 | 1.0396 | 1.0566 | -- |
| 925 | 2019-03-08 | 002104 | 博时新价值A | 1.0145 | 1.0248 | +0.0000% | +0.0000 | 1.0145 | 1.0248 | -- |
| 926 | 2019-03-08 | 002105 | 博时新价值C | 1.0119 | 1.0197 | +0.0000% | +0.0000 | 1.0119 | 1.0197 | -- |
| 927 | 2023-03-22 | 010508 | 博时鑫康混合A | 1.0919 | 1.1303 | +0.0733% | +0.0008 | 1.0911 | 1.1295 | 杜文歌 田俊维 |
| 928 | 2023-03-22 | 010511 | 博时鑫康混合C | 1.0869 | 1.1203 | +0.0644% | +0.0007 | 1.0862 | 1.1196 | 杜文歌 田俊维 |
| 929 | 2023-03-22 | 011938 | 博时新能源汽车主题混合A | 0.8359 | 0.8359 | -0.2506% | -0.0021 | 0.8380 | 0.8380 | 唐晟博 郭晓林 |
| 930 | 2023-03-22 | 011939 | 博时新能源汽车主题混合C | 0.8269 | 0.8269 | -0.2533% | -0.0021 | 0.8290 | 0.8290 | 唐晟博 郭晓林 |
| 931 | 2023-03-22 | 013103 | 博时新能源主题混合A | 0.6787 | 0.6787 | +0.0737% | +0.0005 | 0.6782 | 0.6782 | 郭晓林 |
| 932 | 2023-03-22 | 013104 | 博时新能源主题混合C | 0.6723 | 0.6723 | +0.0595% | +0.0004 | 0.6719 | 0.6719 | 郭晓林 |
| 933 | 2023-03-22 | 001424 | 博时新起点A | 2.2720 | 2.2720 | +0.2250% | +0.0051 | 2.2669 | 2.2669 | 王冠 于冰 |
| 934 | 2023-03-22 | 001425 | 博时新起点C | 2.2633 | 2.2633 | +0.2214% | +0.0050 | 2.2583 | 2.2583 | 王冠 于冰 |
| 935 | 2017-11-28 | 001394 | 博时新趋势A | 1.0989 | 1.0989 | -0.5160% | -0.0057 | 1.1046 | 1.1046 | -- |
| 936 | 2017-10-26 | 001395 | 博时新趋势C | 1.1139 | 1.1139 | +0.0359% | +0.0004 | 1.1135 | 1.1135 | -- |
| 937 | 2023-03-22 | 009545 | 博时鑫荣稳健混合A | 1.0942 | 1.1430 | +0.2566% | +0.0028 | 1.0914 | 1.1402 | 邓欣雨 于冰 |
| 938 | 2023-03-22 | 009546 | 博时鑫荣稳健混合C | 1.0919 | 1.1397 | +0.2663% | +0.0029 | 1.0890 | 1.1368 | 邓欣雨 于冰 |
| 939 | 2023-03-22 | 002558 | 博时鑫瑞混合A | 2.0590 | 2.1450 | +0.0972% | +0.0020 | 2.0570 | 2.1430 | 王冠 于冰 |
| 940 | 2023-03-22 | 002559 | 博时鑫瑞混合C | 2.0290 | 2.1120 | +0.0987% | +0.0020 | 2.0270 | 2.1100 | 王冠 于冰 |
| 941 | 2023-03-22 | 003950 | 博时鑫润混合A | 1.2970 | 1.5907 | +0.0617% | +0.0008 | 1.2962 | 1.5899 | 李睿 程卓 |
| 942 | 2023-03-22 | 003951 | 博时鑫润混合C | 1.2935 | 1.5864 | +0.0619% | +0.0008 | 1.2927 | 1.5856 | 李睿 程卓 |
| 943 | 2023-03-22 | 002095 | 博时新收益混合A | 1.1824 | 1.9240 | +0.0254% | +0.0003 | 1.1821 | 1.9237 | 过钧 |
| 944 | 2023-03-22 | 002096 | 博时新收益混合C | 1.1797 | 1.9148 | +0.0170% | +0.0002 | 1.1795 | 1.9146 | 过钧 |
| 945 | 2023-03-22 | 004175 | 博时鑫泰混合A | 1.4520 | 1.7613 | +0.1448% | +0.0021 | 1.4499 | 1.7592 | 李睿 杨永光 |
| 946 | 2023-03-22 | 004176 | 博时鑫泰混合C | 1.4427 | 1.6510 | +0.1527% | +0.0022 | 1.4405 | 1.6488 | 李睿 杨永光 |
| 947 | 2018-07-27 | 005154 | 博时鑫禧混合A | 1.0093 | 1.0093 | -0.0198% | -0.0002 | 1.0095 | 1.0095 | -- |
| 948 | 2018-07-27 | 005155 | 博时鑫禧混合C | 1.0085 | 1.0085 | -0.0099% | -0.0001 | 1.0086 | 1.0086 | -- |
| 949 | 2023-03-22 | 050009 | 博时新兴 | 1.0470 | 4.4980 | -0.1907% | -0.0020 | 1.0490 | 4.5060 | 曾鹏 |
| 950 | 2023-03-22 | 004505 | 博时新兴消费主题混合A | 1.8650 | 1.8650 | -0.1071% | -0.0020 | 1.8670 | 1.8670 | 曾鹏 王诗瑶 |
| 951 | 2023-03-22 | 011879 | 博时新兴消费主题混合C | 1.8440 | 1.8440 | -0.1083% | -0.0020 | 1.8460 | 1.8460 | 王诗瑶 曾鹏 |
| 952 | 2023-03-22 | 003119 | 博时鑫源混合A | 2.0010 | 2.0840 | +0.3008% | +0.0060 | 1.9950 | 2.0780 | 王冠 于冰 |
| 953 | 2023-03-22 | 003120 | 博时鑫源混合C | 1.9900 | 2.0720 | +0.3024% | +0.0060 | 1.9840 | 2.0660 | 王冠 于冰 |
| 954 | 2023-03-22 | 003434 | 博时鑫泽混合A | 2.0220 | 2.0870 | +0.0000% | +0.0000 | 2.0220 | 2.0870 | 金晟哲 |
| 955 | 2023-03-22 | 003435 | 博时鑫泽混合C | 2.0110 | 2.0760 | +0.0000% | +0.0000 | 2.0110 | 2.0760 | 金晟哲 |
| 956 | 2023-03-17 | 017769 | 博时信享一年持有期混合A | 1.0029 | 1.0029 | +0.3703% | +0.0037 | 0.9992 | 0.9992 | 过钧 |
| 957 | 2023-03-17 | 017770 | 博时信享一年持有期混合C | 1.0028 | 1.0028 | +0.3703% | +0.0037 | 0.9991 | 0.9991 | 过钧 |
| 958 | 2023-03-22 | 050011 | 博时信用A | 3.0560 | 3.1710 | +0.2954% | +0.0090 | 3.0470 | 3.1620 | 过钧 |
| 959 | 2023-03-22 | 050111 | 博时信用C | 2.9480 | 3.0450 | +0.3062% | +0.0090 | 2.9390 | 3.0360 | 过钧 |
| 960 | 2018-11-14 | 960027 | 博时信用R | 1.0060 | 1.0060 | -0.0993% | -0.0010 | 1.0070 | 1.0070 | 过钧 |
| 961 | 2023-03-22 | 050027 | 博时信用纯债A | 1.1158 | 1.5978 | +0.0179% | +0.0002 | 1.1156 | 1.5976 | 张李陵 |
| 962 | 2023-03-22 | 001661 | 博时信用纯债C | 1.0625 | 1.3666 | +0.0188% | +0.0002 | 1.0623 | 1.3664 | 张李陵 |
| 963 | 2023-03-22 | 009271 | 博时信用优选债券A | 1.0803 | 1.1135 | +0.0093% | +0.0001 | 1.0802 | 1.1134 | 于渤洋 |
| 964 | 2023-03-22 | 009272 | 博时信用优选债券C | 1.0758 | 1.1051 | +0.0093% | +0.0001 | 1.0757 | 1.1050 | 于渤洋 |
| 965 | 2023-03-22 | 050018 | 博时行业 | 1.5950 | 1.5950 | +0.1884% | +0.0030 | 1.5920 | 1.5920 | 陈雷 |
| 966 | 2023-03-21 | 050015 | 博时亚太 | 0.8440 | 0.9260 | +2.0556% | +0.0170 | 0.8270 | 0.9090 | 赵宪成 |
| 967 | 2023-03-21 | 000927 | 博时亚太(美元现汇) | 0.1227 | 0.1237 | +1.9103% | +0.0023 | 0.1204 | 0.1214 | 赵宪成 |
| 968 | 2023-03-21 | 050203 | 博时亚洲(美元现钞) | 0.1968 | 0.2194 | -0.2028% | -0.0004 | 0.1972 | 0.2198 | 何凯 |
| 969 | 2023-03-21 | 050202 | 博时亚洲(美元现汇) | 0.1968 | 0.2194 | -0.2028% | -0.0004 | 0.1972 | 0.2198 | 何凯 |
| 970 | 2023-03-21 | 050030 | 博时亚洲票息 | 1.3532 | 1.4957 | -0.1181% | -0.0016 | 1.3548 | 1.4973 | 何凯 |
| 971 | 2023-03-22 | 014913 | 博时研究回报混合A | 1.0671 | 1.0671 | +0.4992% | +0.0053 | 1.0618 | 1.0618 | 沙炜 |
| 972 | 2023-03-22 | 014914 | 博时研究回报混合C | 1.0607 | 1.0607 | +0.5022% | +0.0053 | 1.0554 | 1.0554 | 沙炜 |
| 973 | 2023-03-22 | 012153 | 博时研究慧选混合A | 0.9613 | 0.9613 | -0.0104% | -0.0001 | 0.9614 | 0.9614 | 吴鹏 |
| 974 | 2023-03-22 | 012154 | 博时研究慧选混合C | 0.9511 | 0.9511 | -0.0105% | -0.0001 | 0.9512 | 0.9512 | 吴鹏 |
| 975 | 2023-03-22 | 009591 | 博时研究精选持有期混合A | 0.8757 | 0.9619 | +0.0914% | +0.0008 | 0.8749 | 0.9611 | 蔡滨 |
| 976 | 2023-03-22 | 009592 | 博时研究精选持有期混合C | 0.8618 | 0.9410 | +0.0929% | +0.0008 | 0.8610 | 0.9402 | 蔡滨 |
| 977 | 2023-03-22 | 014212 | 博时研究优享混合A | 0.9228 | 0.9228 | +0.1737% | +0.0016 | 0.9212 | 0.9212 | 沙炜 |
| 978 | 2023-03-22 | 014213 | 博时研究优享混合C | 0.9162 | 0.9162 | +0.1749% | +0.0016 | 0.9146 | 0.9146 | 沙炜 |
| 979 | 2023-03-22 | 160527 | 博时研究优选LOF | 0.8328 | 0.8658 | +0.7379% | +0.0061 | 0.8267 | 0.8597 | 许少波 吴鹏 |
| 980 | 2023-03-22 | 160528 | 博时研究优选混合C | 0.8175 | 0.8436 | +0.7145% | +0.0058 | 0.8117 | 0.8378 | 许少波 吴鹏 |
| 981 | 2023-03-22 | 009740 | 博时研究臻选持有期混合A | 0.9968 | 0.9968 | +0.1406% | +0.0014 | 0.9954 | 0.9954 | 沙炜 |
| 982 | 2023-03-22 | 009741 | 博时研究臻选持有期混合C | 0.9833 | 0.9833 | +0.1324% | +0.0013 | 0.9820 | 0.9820 | 沙炜 |
| 983 | 2023-03-22 | 007796 | 博时央创ETF联接A | 1.4365 | 1.4365 | +0.5319% | +0.0076 | 1.4289 | 1.4289 | 赵云阳 杨振建 |
| 984 | 2023-03-22 | 007797 | 博时央创ETF联接C | 1.4175 | 1.4175 | +0.5319% | +0.0075 | 1.4100 | 1.4100 | 赵云阳 杨振建 |
| 985 | 2023-03-22 | 006438 | 博时央调ETF联接A | 1.3550 | 1.3550 | +0.6836% | +0.0092 | 1.3458 | 1.3458 | 赵云阳 |
| 986 | 2023-03-22 | 006439 | 博时央调ETF联接C | 1.3338 | 1.3338 | +0.6793% | +0.0090 | 1.3248 | 1.3248 | 赵云阳 |
| 987 | 2023-03-20 | 012996 | 博时养老目标2035三年混合(FOF) | 0.9055 | 0.9055 | -0.2973% | -0.0027 | 0.9082 | 0.9082 | 麦静 |
| 988 | 2023-03-20 | 013022 | 博时养老目标2040五年混合(FOF) | 0.8839 | 0.8839 | -0.3720% | -0.0033 | 0.8872 | 0.8872 | 麦静 |
| 989 | 2023-03-20 | 013043 | 博时养老目标2045五年混合(FOF) | 0.8804 | 0.8804 | -0.3283% | -0.0029 | 0.8833 | 0.8833 | 麦静 |
| 990 | 2023-03-20 | 013061 | 博时养老目标2050五年混合(FOF) | 0.9004 | 0.9004 | -0.5303% | -0.0048 | 0.9052 | 0.9052 | 于文婷 |
| 991 | 2023-03-22 | 050026 | 博时医疗保健混合A | 2.9030 | 3.0420 | -0.5822% | -0.0170 | 2.9200 | 3.0590 | 陈西铭 张弘 |
| 992 | 2023-03-22 | 011895 | 博时医疗保健混合C | 2.8690 | 2.8690 | -0.5891% | -0.0170 | 2.8860 | 2.8860 | 陈西铭 张弘 |
| 993 | 2023-03-22 | 012779 | 博时移动互联主题混合A | 0.8640 | 0.8640 | -0.0231% | -0.0002 | 0.8642 | 0.8642 | 赵易 郭晓林 |
| 994 | 2023-03-22 | 012780 | 博时移动互联主题混合C | 0.8563 | 0.8563 | -0.0234% | -0.0002 | 0.8565 | 0.8565 | 赵易 郭晓林 |
| 995 | 2023-03-22 | 002813 | 博时颐泰混合A | 1.3791 | 1.3791 | +0.1598% | +0.0022 | 1.3769 | 1.3769 | 孙少锋 杨永光 |
| 996 | 2023-03-22 | 002814 | 博时颐泰混合C | 1.3333 | 1.3333 | +0.1578% | +0.0021 | 1.3312 | 1.3312 | 孙少锋 杨永光 |
| 997 | 2023-03-20 | 007649 | 博时颐泽平衡养老(FOF)A | 1.1882 | 1.1882 | -0.3689% | -0.0044 | 1.1926 | 1.1926 | 于文婷 |
| 998 | 2023-03-20 | 017274 | 博时颐泽平衡养老(FOF)Y | 1.1896 | 1.1896 | -0.3685% | -0.0044 | 1.1940 | 1.1940 | 于文婷 |
| 999 | 2023-03-20 | 007070 | 博时颐泽养老(FOF)A | 1.1690 | 1.1690 | -0.0598% | -0.0007 | 1.1697 | 1.1697 | 麦静 |
| 1000 | 2023-03-20 | 007071 | 博时颐泽养老(FOF)C | 1.1457 | 1.1457 | -0.0698% | -0.0008 | 1.1465 | 1.1465 | 麦静 |
| 1001 | 2023-03-20 | 017326 | 博时颐泽养老(FOF)Y | 1.1711 | 1.1711 | -0.0597% | -0.0007 | 1.1718 | 1.1718 | 麦静 |
| 1002 | 2021-06-23 | 002588 | 博时银智大数据100A | 1.7548 | 1.7548 | +0.3029% | +0.0053 | 1.7495 | 1.7495 | -- |
| 1003 | 2021-06-23 | 004416 | 博时银智大数据100C | 1.7149 | 1.7149 | +0.2983% | +0.0051 | 1.7098 | 1.7098 | -- |
| 1004 | 2018-06-01 | 004624 | 博时盈海纯债债券 | 1.0132 | 1.0310 | +0.0000% | +0.0000 | 1.0132 | 1.0310 | -- |
| 1005 | 2018-01-22 | 000752 | 博时优势 | 1.0240 | 1.1730 | -0.4859% | -0.0050 | 1.0290 | 1.1780 | -- |
| 1006 | 2023-03-22 | 160526 | 博时优势企业 | 1.0693 | 1.3914 | +0.4981% | +0.0053 | 1.0640 | 1.3861 | 李洋 |
| 1007 | 2023-03-22 | 007234 | 博时优势企业灵活配置混合C | 1.0651 | 1.0651 | +0.4906% | +0.0052 | 1.0599 | 1.0599 | 李洋 |
| 1008 | 2023-03-22 | 015749 | 博时优享回报混合A | 0.8775 | 0.8775 | +0.3201% | +0.0028 | 0.8747 | 0.8747 | 郭晓林 |
| 1009 | 2023-03-22 | 015750 | 博时优享回报混合C | 0.8748 | 0.8748 | +0.3326% | +0.0029 | 0.8719 | 0.8719 | 郭晓林 |
| 1010 | 2023-03-22 | 015902 | 博时优质精选混合A | 0.9418 | 0.9418 | +0.3089% | +0.0029 | 0.9389 | 0.9389 | 冀楠 |
| 1011 | 2023-03-22 | 015903 | 博时优质精选混合C | 0.9386 | 0.9386 | +0.3099% | +0.0029 | 0.9357 | 0.9357 | 冀楠 |
| 1012 | 2023-03-22 | 013797 | 博时优质鑫选一年持有期混合A | 0.7867 | 0.7867 | +0.0636% | +0.0005 | 0.7862 | 0.7862 | 沙炜 |
| 1013 | 2023-03-22 | 013798 | 博时优质鑫选一年持有期混合C | 0.7802 | 0.7802 | +0.0641% | +0.0005 | 0.7797 | 0.7797 | 沙炜 |
| 1014 | 2023-03-17 | 002447 | 博时裕安 | 1.0483 | 1.2640 | +0.1816% | +0.0019 | 1.0464 | 1.2621 | 于渤洋 |
| 1015 | 2023-03-22 | 002970 | 博时裕昂纯债债券 | 1.0020 | 1.2190 | +0.0000% | +0.0000 | 1.0020 | 1.2190 | 李汉楠 |
| 1016 | 2023-03-22 | 002140 | 博时裕诚纯债债券 | 1.1130 | 1.2280 | +0.0000% | +0.0000 | 1.1130 | 1.2280 | 郭思洁 |
| 1017 | 2023-03-22 | 002754 | 博时裕创纯债 | 1.0710 | 1.2830 | +0.0000% | +0.0000 | 1.0710 | 1.2830 | 李汉楠 |
| 1018 | 2023-03-22 | 002198 | 博时裕达 | 1.0612 | 1.2724 | +0.0094% | +0.0001 | 1.0611 | 1.2723 | 王帅 |
| 1019 | 2023-03-22 | 002568 | 博时裕发 | 1.0070 | 1.1980 | +0.0000% | +0.0000 | 1.0070 | 1.1980 | 于渤洋 |
| 1020 | 2023-03-17 | 002109 | 博时裕丰纯债3个月发起式 | 1.0425 | 1.2528 | +0.0768% | +0.0008 | 1.0417 | 1.2520 | 程卓 王帅 |
| 1021 | 2017-08-03 | 002150 | 博时裕和纯债 | 1.0141 | 1.0141 | -0.0099% | -0.0001 | 1.0142 | 1.0142 | -- |
| 1022 | 2023-03-22 | 001911 | 博时裕恒纯债 | 1.0555 | 1.2863 | +0.0190% | +0.0002 | 1.0553 | 1.2861 | 郭思洁 |
| 1023 | 2023-03-22 | 002569 | 博时裕弘纯债 | 1.0088 | 1.1969 | +0.0099% | +0.0001 | 1.0087 | 1.1968 | 王惟 |
| 1024 | 2023-03-22 | 001545 | 博时裕嘉 | 1.0057 | 1.2719 | +0.0099% | +0.0001 | 1.0056 | 1.2718 | 郭思洁 |
| 1025 | 2023-03-22 | 002519 | 博时裕景纯债 | 1.0708 | 1.2638 | +0.0093% | +0.0001 | 1.0707 | 1.2637 | 王惟 |
| 1026 | 2023-03-22 | 002206 | 博时裕康 | 1.0197 | 1.2144 | +0.0196% | +0.0002 | 1.0195 | 1.2142 | 王帅 |
| 1027 | 2023-03-17 | 002143 | 博时裕坤 | 1.0768 | 1.2680 | +0.0930% | +0.0010 | 1.0758 | 1.2670 | 郭思洁 |
| 1028 | 2023-03-22 | 002698 | 博时裕利纯债债券 | 1.0119 | 1.2368 | +0.0000% | +0.0000 | 1.0119 | 1.2368 | 陈黎 |
| 1029 | 2023-03-22 | 000652 | 博时裕隆A | 3.7000 | 3.2040 | +0.3526% | +0.0130 | 3.6870 | 3.1930 | 陈鹏扬 |
| 1030 | 2023-03-22 | 013410 | 博时裕隆C | 3.6780 | 3.6780 | +0.3547% | +0.0130 | 3.6650 | 3.6650 | 陈鹏扬 |
| 1031 | 2023-03-22 | 004118 | 博时裕鹏纯债债券 | 1.0331 | 1.3313 | +0.0290% | +0.0003 | 1.0328 | 1.3310 | 王帅 |
| 1032 | 2023-03-22 | 002175 | 博时裕乾纯债A | 1.0629 | 1.2632 | +0.0188% | +0.0002 | 1.0627 | 1.2630 | 何平 |
| 1033 | 2023-03-22 | 002404 | 博时裕乾纯债C | 1.0575 | 1.2195 | +0.0189% | +0.0002 | 1.0573 |