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2020-06-10_2020-06-10|167501| 安信宝利(LOF)|1.0980|1.4880|0.0000|0.0000|2465|2464|1|1||4|1070|||3_2015-11-20|000349|9 广发中债金融债指C|1.0980|1.0980|0.0023|0.2099|3998|4061|1|1||4|1017|||3_2020-06-10|512160|MSCI中国A股国际通ETF|1.2088|1.2088|0.0006|0.0497|3329|3317|2|2||1|1016|||3_2020-06-10|005735|MSCI中国A股国际通联接C|1.1726|1.2289|0.0016|0.1366|3792|3826|2|2||1|1001|||3_2018-03-19|002308|安信安盈保本混合|1.0754|1.0754|0.0001|0.0093|2626|2660|2|2||5|1070|||3_2015-07-23|167502|安信宝利分级债A|1.0000|1.1050|-0.0260|-2.5341|57|40|0|0||4|1070|||3_2015-07-23|150137|安信宝利分级债券B|1.2630|1.2630|0.0020|0.1586|3938|3890|0|0||4|1070|||3_2020-06-10|001185|安信动态策略混合|1.4025|1.4025|-0.0040|-0.2844|616|703|1|1||2|1070|||3_2020-06-10|002029|安信动态策略混合C|1.3896|1.3896|-0.0040|-0.2870|625|702|2|2||2|1070|||3_2019-10-12|003261|安信沪深300增强发起式A|1.2044|1.2044|-0.0001|-0.0083|1632|1668|2|2||2|1070|||3_2019-10-12|003262|安信沪深300增强发起式C|1.1895|1.1895|-0.0001|-0.0084|1633|1665|2|2||2|1070|||3_2020-06-10|000577|安信价值精选股票|3.4980|3.4980|0.0240|0.6908|5737|4947|1|1||1|1070|||3_2020-06-10|006839|安信聚利增强债券A|1.0792|1.0792|0.0002|0.0185|2960|2903|2|2||4|1167|||3_2020-06-10|006346|安信量化优选股票A|1.6264|1.6264|0.0028|0.1725|4079|3942|2|2||1|1070|||3_2020-06-10|006347|安信量化优选股票C|1.6173|1.6173|0.0028|0.1734|4080|3947|2|2||1|1070|||3_2020-06-10|750001|安信灵活配置混合|1.5630|2.1530|0.0060|0.3854|4614|4471|1|1||2|1070|||3_2020-06-10|750002|安信目标收益债券A|1.0920|1.4890|0.0000|0.0000|2565|2564|1|1||4|1070|||3_2020-06-10|750003|安信目标收益债券C|1.0800|1.4480|0.0000|0.0000|2566|2565|1|1||4|1070|||3_2020-06-10|750005|安信平稳增长混合A|1.3326|1.8126|-0.0001|-0.0075|1585|1686|1|1||2|1070|||3_2020-06-10|002035|安信平稳增长混合C|1.3275|1.8075|-0.0001|-0.0075|1603|1684|2|2||2|1070|||3_2020-06-10|001316|安信稳健增值混A|1.3434|1.3984|-0.0003|-0.0223|1474|1500|1|1||2|1070|||3_2020-06-10|001338|安信稳健增值混C|1.3496|1.4046|-0.0003|-0.0222|1475|1501|1|1||2|1070|||3_2020-06-10|000974|安信消费医药股票|1.5480|1.6080|0.0110|0.7157|5074|4988|1|1||1|1070|||3_2020-06-10|001583|安信新常态|1.1110|1.4430|-0.0010|-0.0899|1154|1159|0|0||1|1070|||3_2020-06-10|003345|安信新成长混合A|1.1292|1.2192|0.0007|0.0620|3353|3384|2|2||2|1070|||3_2020-06-10|003346|安信新成长混合C|1.1253|1.2113|0.0007|0.0622|3354|3385|2|2||2|1070|||3_2020-06-10|001686|安信新动力混合A|1.2176|1.3116|-0.0015|-0.1230|1026|1018|2|2||2|1070|||3_2020-06-10|001687|安信新动力混合C|1.2044|1.2884|-0.0015|-0.1244|1027|1012|2|2||2|1070|||3_2020-06-10|002770|安信新回报混合A|2.3467|2.3967|0.0155|0.6649|5364|4897|2|2||2|1070|||3_2020-06-10|002771|安信新回报混合C|2.3253|2.3753|0.0153|0.6623|5355|4892|2|2||2|1070|||3_2020-06-10|003026|安信新价值混合A|1.3808|1.4308|0.0000|0.0000|2119|2118|2|2||2|1070|||3_2020-06-10|003027|安信新价值混合C|1.3692|1.4192|0.0000|0.0000|2120|2119|2|2||2|1070|||3_2020-06-10|003030|安信新目标混合A|1.2085|1.2655|0.0028|0.2322|4072|4119|2|2||2|1070|||3_2020-06-10|003031|安信新目标混合C|1.1835|1.2405|0.0027|0.2287|4059|4114|2|2||2|1070|||3_2020-06-10|003957|安信新起点混合A|1.3076|1.3076|0.0005|0.0383|3268|3222|2|2||2|1070|||3_2020-06-10|003958|安信新起点混合C|1.2943|1.2943|0.0005|0.0386|3269|3229|2|2||2|1070|||3_2020-06-10|001710|安信新趋势混合A|1.0520|1.2200|0.0000|0.0000|1926|1925|2|2||2|1070|||3_2020-06-10|001711|安信新趋势混合C|1.0520|1.2120|0.0000|0.0000|1927|1926|2|2||2|1070|||3_2020-06-10|003028|安信新优选混合A|1.0899|1.2879|-0.0002|-0.0183|1528|1547|2|2||2|1070|||3_2020-06-10|003029|安信新优选混合C|1.0800|1.2770|-0.0002|-0.0185|1529|1540|2|2||2|1070|||3_2020-06-10|167503|安信一带一路分级|1.0190|0.3530|-0.0060|-0.5854|475|414|1|1||1|1070|||3_2020-06-10|150275|安信一带一路分级A|1.0220|1.2340|0.0000|0.0000|2375|2374|0|0||1|1070|||3_2020-06-10|150276|安信一带一路分级B|1.0160|0.0630|-0.0120|-1.1673|177|132|0|0||2|1070|||3_2020-06-10|006818|安信盈利驱动股票A|1.2523|1.2523|-0.0012|-0.0957|1085|1126|2|2||1|1167|||3_2020-06-10|006819|安信盈利驱动股票C|1.2459|1.2459|-0.0013|-0.1042|1071|1073|2|2||1|1167|||3_2020-06-10|003273|安信永丰定开债券A|1.0754|1.0754|-0.0002|-0.0186|1533|1533|2|2||4|1070|||3_2020-06-10|003274|安信永丰定开债券C|1.0672|1.0672|-0.0002|-0.0187|1534|1530|2|2||4|1070|||3_2020-06-10|000310|安信永利信用债A|1.1630|1.5130|0.0000|0.0000|1767|1767|0|0||4|1070|||3_2020-06-10|000335|安信永利信用债C|1.1560|1.4810|0.0010|0.0866|3436|3567|0|0||4|1070|||3_2020-06-10|003637|安信永鑫增强债券A|1.0513|1.1853|0.0001|0.0095|2668|2689|2|2||4|1070|||3_2020-06-10|003638|安信永鑫增强债券C|1.0503|1.1813|0.0000|0.0000|2160|2159|2|2||4|1070|||3_2020-06-10|001287|安信优势增长混合|2.1411|2.1411|0.0285|1.3490|5860|5670|1|1||2|1070|||3_2020-06-10|002036|安信优势增长混合C|2.1250|2.1250|0.0283|1.3497|5857|5671|2|2||2|1070|||3_2020-06-10|006563|安信优享纯债债券|1.0082|1.0492|0.0000|0.0000|2224|2223|2|2||4|1070|||3_2020-06-10|001399|安信鑫安得利混合A|1.3632|1.3632|-0.0018|-0.1319|979|990|2|2||2|1070|||3_2020-06-10|001400|安信鑫安得利混合C|1.3415|1.3415|-0.0019|-0.1414|975|976|2|2||2|1070|||3_2020-06-10|000433|安信鑫发优选混合|1.3490|1.3490|-0.0020|-0.1480|888|959|1|1||2|1070|||3_2020-06-10|167504|安信中短利率债(LOF)A|1.0082|1.0329|0.0001|0.0099|2822|2793|2|2||4|1070|||3_2020-06-10|167505|安信中短利率债(LOF)C|1.0080|1.0325|0.0001|0.0099|2823|2794|2|2||4|1070|||3_2020-06-10|004249|安信中国制造混合|1.3920|1.3920|0.0010|0.0719|3585|3448|2|2||2|1070|||3_2020-06-10|005965|安信中证500指数增强A|1.4620|1.4620|0.0065|0.4466|4634|4584|2|2||1|1070|||3_2020-06-10|005966|安信中证500指数增强C|1.4530|1.4530|0.0064|0.4424|4632|4577|2|2||1|1070|||3_2020-06-10|003395|安信尊享纯债|1.0269|1.1594|-0.0001|-0.0097|1637|1601|2|2||4|1070|||3_2020-06-10|213003|宝盈策略增长混合|1.1571|2.0571|0.0109|0.9510|5066|5294|1|1||2|1048|||3_2020-06-10|213002|宝盈泛沿海混合|0.6978|2.4065|0.0026|0.3740|4050|4446|1|1||2|1048|||3_2020-06-10|001877|宝盈国家安全战略沪港深股票|0.9870|0.9870|0.0000|0.0000|1951|1950|2|2||1|1048|||3_2020-06-10|213001|宝盈鸿利收益混合|1.8750|4.4630|0.0190|1.0237|5546|5377|1|1||2|1048|||3_2020-06-10|213006|宝盈核心优势混合A|1.1527|2.6687|0.0103|0.9016|5036|5222|1|1||2|1048|||3_2020-06-10|000241|宝盈核心优势混合C|1.1495|2.3765|0.0103|0.9041|5037|5225|1|1||2|1048|||3_2020-06-10|002482|宝盈互联网沪港深混合|2.1820|2.1820|0.0320|1.4884|5918|5778|2|2||2|1048|||3_2020-06-10|000698|宝盈科技30混合|2.3800|2.3800|0.0230|0.9758|5707|5327|1|1||2|1048|||3_2020-06-10|005962|宝盈人工智能股票A|2.1355|2.1355|0.0291|1.3815|5872|5695|2|2||1|1048|||3_2020-06-10|005963|宝盈人工智能股票C|2.1046|2.1046|0.0286|1.3776|5863|5692|2|2||1|1048|||3_2020-06-10|000794|宝盈睿丰创新混合A|1.9880|1.9880|0.0190|0.9650|5523|5310|1|1||2|1048|||3_2020-06-10|000796|宝盈睿丰创新混合C|1.7880|1.7880|0.0170|0.9599|5437|5303|1|1||2|1048|||3_2020-06-10|000924|宝盈先进制造混合|1.8720|2.1840|0.0180|0.9709|5484|5316|1|1||2|1048|||3_2020-06-10|007579|宝盈先进制造混合C|1.8600|2.0650|0.0180|0.9772|5497|5329|2|2||2|1048|||3_2020-06-10|007577|宝盈祥瑞混合C|1.1060|1.1060|-0.0010|-0.0903|1214|1155|2|2||2|1048|||3_2020-06-10|000639|宝盈祥瑞养老混合|1.1100|1.4360|-0.0010|-0.0900|1129|1158|1|1||2|1048|||3_2020-06-10|007575|宝盈祥泰混合C|1.1977|1.1977|0.0010|0.0836|3592|3537|2|2||2|1048|||3_2020-06-10|001358|宝盈祥泰养老混合|1.2009|1.2009|0.0009|0.0750|3408|3463|1|1||2|1048|||3_2020-06-10|003715|宝盈消费主题混合|1.3940|1.3940|-0.0018|-0.1290|981|999|2|2||2|1048|||3_2020-06-10|000574|宝盈新价值混合|1.8120|2.5000|-0.0100|-0.5488|237|446|0|1||2|1048|||3_2020-06-10|007574|宝盈新价值混合C|1.7950|1.7950|-0.0090|-0.4989|292|493|2|2||2|1048|||3_2020-06-10|001543|宝盈新锐混合|2.1620|2.1620|0.0090|0.4180|4905|4535|2|2||2|1048|||3_2020-06-10|007578|宝盈新锐混合C|2.1490|2.1490|0.0090|0.4206|4918|4540|2|2||2|1048|||3_2020-06-10|001128|宝盈新兴产业混合|0.7810|0.7810|0.0200|2.6281|5588|6108|1|1||2|1048|||3_2020-06-10|008227|宝盈研究精选混合A|1.3726|1.3726|0.0246|1.8249|5759|5971|2|2||1|1048|||3_2020-06-10|001915|宝盈医疗健康沪港深股票|1.8430|1.8430|0.0550|3.0761|6099|6124|2|2||1|1048|||3_2020-06-10|005846|宝盈盈泰纯债债券A|1.0906|1.1426|-0.0003|-0.0275|1496|1484|2|2||4|1048|||3_2020-06-10|001487|宝盈优势产业混合|1.6000|1.7500|0.0000|0.0000|1912|1911|2|2||2|1048|||3_2020-06-10|213007|宝盈增强收益债券A/B|1.2138|1.7958|0.0019|0.1568|3829|3885|1|1||4|1048|||3_2020-06-10|213917|宝盈增强收益债券C|1.1439|1.7259|0.0017|0.1488|3797|3857|1|1||4|1048|||3_2020-06-10|213010|宝盈中证100指数增强|1.7550|1.7550|-0.0040|-0.2274|648|803|1|1||1|1048|31||2_2020-06-10|001075|宝盈转型动力混合|0.8100|0.8100|0.0050|0.6211|4440|4841|1|1||2|1048|||3_2020-06-10|213008|宝盈资源优选|1.6175|2.5556|0.0002|0.0124|3001|2835|1|1||2|1048|||3_2020-06-10|001154|北信平安中国混合|0.9300|0.9300|0.0060|0.6494|4557|4878|1|1||2|1087|||3_2020-06-10|002745|北信瑞丰丰利保本|1.0329|1.0329|0.0008|0.0775|3371|3482|2|2||5|1087|||3_2020-06-10|005376|北信瑞丰华丰灵配|1.1487|1.2487|0.0000|0.0000|2196|2195|2|2||2|1087|||3_2020-06-10|001056|北信瑞丰健康生活主题混合|1.0530|1.0530|0.0100|0.9588|4979|5300|1|1||2|1087|||3_2020-06-10|002123|北信瑞丰外延增长混合|1.2040|1.2040|0.0150|1.2616|5330|5605|2|2||2|1087|||3_2020-06-10|000745|北信瑞丰稳定收益C|1.1070|1.3660|0.0010|0.0904|3454|3618|1|1||4|1087|||3_2020-06-10|000744|北信瑞丰稳定收益债券A|1.1170|1.3840|0.0010|0.0896|3453|3606|1|1||4|1087|||3_2020-06-10|002194|北信瑞丰稳定增强偏债|1.0780|1.0780|0.0020|0.1859|3895|3985|2|2||2|1087|||3_2017-12-25|000886|北信瑞丰无限互联|0.6520|0.8520|0.0030|0.4622|4107|4603|1|1||2|1087|||3_2020-06-10|001866|北信瑞丰新成长混合|1.1970|1.2370|0.0030|0.2513|4124|4168|2|2||2|1087|||3_2020-06-10|001829|北信瑞丰中国智造主题混合|1.0170|1.0170|0.0020|0.1970|3883|4018|2|2||2|1087|||3_2020-06-10|160516|博时800证券保险指数分级|1.0788|0.7467|-0.0096|-0.8820|257|229|2|2||1|1004|31||3_2020-06-10|150225|博时800证券保险指数分级A|1.0262|1.2850|0.0002|0.0195|2982|2972|2|2||1|1004|31||3_2020-06-10|150226|博时800证券保险指数分级B|1.1314|0.2749|-0.0194|-1.6858|82|89|2|2||1|1004|31||3_2020-06-05|003564|博时安诚3个月定开债A|0.9960|1.0860|-0.0060|-0.5988|463|403|2|2||4|1004|||3_2020-06-05|003565|博时安诚3个月定开债C|0.9950|1.0690|-0.0060|-0.5994|464|402|2|2||4|1004|||3_2020-06-10|160515|博时安丰18个月定开债(LOF)|1.0590|1.5290|0.0000|0.0000|2400|2399|2|2||4|1004|||3_2020-06-10|160523|博时安丰18个月定开债C|1.0210|1.1660|0.0000|0.0000|2401|2400|2|2||4|1004|||3_2018-04-09|002751|博时安恒18个月定开债A|0.9830|0.9830|-0.0010|-0.1016|1193|1085|2|2||2|1004|||3_2018-04-09|002752|博时安恒18个月定开债C|0.9770|0.9770|0.0000|0.0000|2081|2080|2|2||4|1004|||3_2020-06-10|002625|博时安怡6个月定期开放债券|1.0840|1.1340|0.0000|0.0000|2063|2062|2|2||4|1004|||3_2020-06-05|002904|博时安仁一年定开债A|1.0810|1.1367|-0.0104|-0.9529|212|198|2|2||4|1004|||3_2020-06-05|002905|博时安仁一年定开债C|1.0699|1.1118|-0.0104|-0.9627|213|189|2|2||4|1004|||3_2020-06-05|002476|博时安瑞18个月定期开放债A|1.1350|1.1900|-0.0070|-0.6130|398|396|2|2||4|1004|||3_2020-06-05|002477|博时安瑞18个月定期开放债C|1.1200|1.1670|-0.0080|-0.7092|332|329|2|2||4|1004|||3_2017-11-30|002641|博时安润18个月定开债A|1.0051|1.0051|0.0000|0.0000|2066|2065|2|2||4|1004|||3_2017-11-30|002642|博时安润18个月定开债C|0.9989|0.9989|0.0000|0.0000|2067|2066|2|2||4|1004|||3_2019-01-03|001999|博时安荣18个月定开债券|1.0490|1.1030|0.0000|0.0000|1971|1970|2|2||2|1004|||3_2020-06-05|002356|博时安泰18个月定期开放债券A|1.1160|1.1840|-0.0060|-0.5348|458|462|2|2||4|1004|||3_2020-06-05|002357|博时安泰18个月定期开放债券C|1.1020|1.1540|-0.0070|-0.6312|395|384|2|2||4|1004|||3_2020-06-05|003239|博时安祺一年定开债A|1.0025|1.0712|-0.0055|-0.5456|498|450|2|2||4|1004|||3_2020-06-05|003240|博时安祺一年定开债C|1.0019|1.0512|-0.0055|-0.5460|499|449|2|2||4|1004|||3_2020-06-05|050028|博时安心收益定开债券A|1.0110|1.4470|-0.0050|-0.4921|541|500|1|1||4|1004|||3_2020-06-05|050128|博时安心收益定开债券C|1.0050|1.4130|-0.0050|-0.4950|542|498|1|1||4|1004|||3_2020-06-10|000084|博时安盈债券A|1.2673|1.3033|0.0001|0.0079|2594|2591|1|1||4|1004|||3_2020-06-10|000085|博时安盈债券C|1.2367|1.2687|0.0001|0.0081|2595|2597|1|1||4|1004|||3_2020-06-05|002048|博时安誉18个月定开债券|1.0870|1.1430|-0.0110|-1.0018|192|177|2|2||4|1004|||3_2017-12-29|002761|博时安源18个月定开债A|1.0040|1.0040|0.0000|0.0000|2083|2082|2|2||4|1004|||3_2017-12-29|002762|博时安源18个月定开债C|0.9970|0.9970|-0.0010|-0.1002|1194|1093|2|2||4|1004|||3_2018-06-06|002856|博时保丰保本A|1.0390|1.0390|0.0000|0.0000|2102|2101|2|2||2|1004|||3_2018-06-06|002857|博时保丰保本C|1.0270|1.0270|0.0000|0.0000|2103|2102|2|2||5|1004|||3_2020-06-10|002813|博时保泰保本A|1.2277|1.2277|-0.0005|-0.0407|1401|1408|2|2||5|1004|||3_2020-06-10|002814|博时保泰保本C|1.2035|1.2035|-0.0006|-0.0498|1376|1370|2|2||5|1004|||3_2018-04-09|002530|博时保泽保本A|1.0440|1.0440|0.0000|0.0000|2043|2042|2|2||5|1004|||3_2018-04-09|002531|博时保泽保本C|1.0320|1.0320|-0.0010|-0.0968|1185|1118|2|2||5|1004|||3_2020-06-09|513500|博时标普500ETF(QDII)|2.1312|2.1312|-0.0218|-1.0125|67|170|1|1||1|1004|22,23,31||3_2020-06-09|050025|博时标普500ETF联接(QDII)|2.5729|2.6319|-0.0256|-0.9852|58|183|1|1||1|1004|23,31||3_2020-06-10|000936|博时产业新动力混合|2.0980|2.1240|0.0100|0.4789|4977|4639|1|1||2|1004|||3_2018-03-29|001055|博时产业债纯债|1.1070|1.1070|-0.0010|-0.0903|1136|1153|1|1||4|1004|||3_2018-03-29|001971|博时产业债纯债C|1.0920|1.0920|-0.0010|-0.0915|1162|1148|2|2||4|1004|||3_2020-06-10|050012|博时策略配置混合|1.7890|1.8130|0.0120|0.6753|5162|4921|1|1||2|1004|||3_2020-06-10|006733|博时创业板ETF联接C|1.7984|1.7984|0.0160|0.8977|5396|5214|2|2||1|1004|||3_2020-06-10|050014|博时创业成长混合|2.6130|2.6850|0.0260|1.0050|5811|5355|1|1||2|1004|||3_2020-06-10|002553|博时创业成长混合C|2.6180|2.6180|0.0260|1.0031|5806|5353|2|2||2|1004|||3_2020-06-10|050008|博时第三产业混合|0.9240|3.2700|0.0090|0.9836|4919|5334|1|1||2|1004|||3_2020-06-05|003651|博时丰达纯债6个月定开债|0.9996|1.1320|-0.0078|-0.7743|350|291|2|2||4|1004|||3_2020-06-10|003207|博时富发纯债|1.0881|1.1786|0.0001|0.0092|2649|2650|2|2||4|1004|||3_2020-06-10|007513|博时富丰3个月定开债|1.0272|1.0537|0.0003|0.0292|3149|3131|2|2||4|1004|||3_2020-06-10|004479|博时富和纯债债券|1.0463|1.1394|0.0003|0.0287|3086|3100|2|2||4|1004|||3_2020-06-10|004168|博时富嘉纯债债券|1.0914|1.1416|0.0002|0.0183|2915|2892|2|2||4|1004|||3_2020-06-10|003162|博时富宁纯债债券|1.0085|1.1465|0.0003|0.0298|3057|3157|2|2||4|1004|||3_2020-06-10|004200|博时富瑞纯债债券|1.0586|1.1804|0.0001|0.0094|2687|2673|2|2||4|1004|||3_2020-06-10|006929|博时富融纯债债券|1.0438|1.0468|0.0002|0.0192|2962|2945|2|2||1|1004|||3_2020-06-10|003258|博时富祥纯债债券|1.1139|1.1475|0.0003|0.0269|3060|3062|2|2||4|1004|||3_2020-06-05|006582|博时富永3个月定开债发起式|1.0631|1.0631|-0.0098|-0.9134|251|214|2|2||4|1004|||3_2020-06-10|004307|博时富元纯债债券|1.0345|1.1625|0.0002|0.0193|2916|2949|2|2||4|1004|||3_2020-06-10|006714|博时富源纯债债券|1.0274|1.0511|0.0001|0.0097|2750|2735|2|2||1|1004|||3_2020-06-10|002595|博时工业4.0主题股票|1.6430|1.6430|0.0150|0.9214|5332|5255|2|2||1|1004|||3_2020-06-10|001277|博时国企改革主题股票|0.8440|0.8440|0.0040|0.4762|4308|4630|1|1||1|1004|||3_2020-06-10|050016|博时宏观回报债券A/B|1.4150|1.5490|0.0070|0.4972|4707|4667|1|1||4|1004|||3_2020-06-10|050116|博时宏观回报债券C |1.4000|1.5190|0.0060|0.4304|4596|4553|1|1||4|1004|||3_2020-06-10|160520|博时弘盈定开A|1.1096|1.1096|-0.0009|-0.0810|1312|1237|2|2||2|1004|||3_2020-06-10|160521|博时弘盈定开C|1.0758|1.0758|-0.0009|-0.0836|1313|1207|2|2||2|1004|||3_2018-03-14|002998|博时弘裕18定开债A|1.0229|1.0229|-0.0021|-0.0020|870|1698|2|2||4|1004|||3_2018-03-14|002999|博时弘裕18定开债C|1.0165|1.0165|-0.0021|-0.0021|871|1697|2|2||4|1004|||3_2020-06-10|005265|博时厚泽回报混合A|1.3686|1.3686|0.0017|0.1244|3809|3794|2|2||3|1004|||3_2020-06-10|005266|博时厚泽回报混合C|1.3408|1.3408|0.0015|0.1120|3775|3747|2|2||2|1004|||3_2020-06-10|001125|博时互联网主题混合|1.0160|1.0160|0.0220|2.2133|5674|6058|1|1||2|1004|||3_2020-06-10|001824|博时沪港深成长企业|1.3440|1.3440|0.0190|1.4340|5536|5730|2|2||2|1004|||3_2020-06-10|004091|博时沪港深价值优选混合A|1.2396|1.2396|0.0083|0.6741|4842|4919|2|2||2|1004|||3_2020-06-10|004092|博时沪港深价值优选混合C|1.2202|1.2202|0.0081|0.6683|4826|4901|2|2||2|1004|||3_2020-06-10|001215|博时沪港深优质企业混合A|1.2330|1.2330|-0.0010|-0.0810|1144|1236|1|1||2|1004|||3_2020-06-10|002555|博时沪港深优质企业混合C|1.2580|1.2580|-0.0020|-0.1587|909|931|2|2||2|1004|||3_2020-06-10|050002|博时沪深300指数A|1.5363|3.5491|-0.0012|-0.0780|1087|1256|1|1||1|1004|31||3_2020-06-10|002385|博时沪深300指数C|1.5207|1.5293|-0.0012|-0.0788|1078|1249|2|2||1|1004|31||3_2018-11-14|960022|博时沪深300指数R|1.0163|1.0180|-0.0104|-1.0130|216|169|2|2||1|1004|31||3_2020-06-10|004366|博时汇享纯债债券A|1.0280|1.1038|-0.0001|-0.0097|1648|1605|2|2||4|1004|||3_2020-06-10|004367|博时汇享纯债债券C|1.0269|1.1119|-0.0001|-0.0097|1649|1606|2|2||4|1004|||3_2020-06-10|004448|博时汇智回报混合|1.9823|1.9823|0.0439|2.2648|6050|6067|2|2||2|1004|||3_2020-06-10|000929|博时黄金D类场外|3.8879|1.6981|0.0426|1.1078|6045|5449|2|2||1|1004|31||3_2020-06-10|159937|博时黄金ETF|3.8287|1.5034|0.0420|1.1091|6039|5453|2|2||1|1004|||3_2020-06-10|000930|博时黄金ETFI|3.8185|1.5916|0.0419|1.1095|6037|5455|1|1||1|1004|22||3_2020-06-10|002610|博时黄金ETF联接A|1.3568|1.3568|0.0145|1.0802|5304|5426|2|2||1|1004|22,31||3_2020-06-10|002611|博时黄金ETF联接C|1.3364|1.3364|0.0143|1.0816|5296|5429|2|2||1|1004|22,31||3_2020-06-10|050022|博时回报灵活配置混合|1.5640|2.4360|0.0080|0.5141|4816|4704|1|1||2|1004|||3_2020-06-10|050201|博时价值增长贰号混合|0.8260|2.2810|0.0060|0.7317|4598|5016|1|1||2|1004|||3_2020-06-10|050001|博时价值增长混合|1.0050|3.5070|0.0070|0.7014|4706|4962|1|1||2|1004|||3_2020-06-10|050004|博时精选混合A|2.1116|3.8913|0.0021|0.0995|3985|3703|2|2||1|1004|||3_2020-06-10|003023|博时景发纯债债券|1.0465|1.0888|-0.0003|-0.0287|1483|1468|2|2||4|1004|||3_2020-06-10|002775|博时景兴纯债债券|1.0288|1.1568|0.0003|0.0292|3048|3124|2|2||4|1004|||3_2018-12-18|002208|博时境源保本A|1.0610|1.0610|0.0000|0.0000|1997|1996|2|2||5|1004|||3_2018-12-18|002209|博时境源保本C|1.0530|1.0530|-0.0010|-0.0949|1174|1129|2|2||5|1004|||3_2020-06-10|003259|博时聚利纯债债券|1.0977|1.1560|0.0001|0.0091|2652|2646|2|2||4|1004|||3_2020-06-05|002781|博时聚瑞纯债债券|1.0200|1.1616|-0.0132|-1.2776|138|121|2|2||4|1004|||3_2020-06-10|002930|博时聚润纯债债券|1.0454|1.1172|0.0000|0.0000|2117|2116|2|2||4|1004|||3_2020-06-10|002929|博时聚盈纯债债券|1.1207|1.1642|0.0001|0.0089|2641|2625|2|2||4|1004|||3_2020-06-10|003188|博时聚源纯债债券|1.0631|1.2680|0.0000|0.0000|2138|2137|2|2||4|1004|||3_2020-06-10|004698|博时军工主题股票|1.0950|1.0950|0.0080|0.7360|4813|5021|2|2||1|1004|||3_2020-06-09|050020|博时抗通胀增强回报QDII|0.3870|0.3870|-0.0070|-1.7766|399|76|1|1||1|1004|23,25||3_2020-06-10|501082|博时科创主题3年封闭混合|1.3603|1.3603|0.0172|1.2806|5460|5619|2|2||2|1004|||3_2020-06-05|003331|博时乐臻定开混合|1.2555|1.2555|-0.0040|-0.3176|629|665|2|2||2|1004|||3_2020-06-10|003260|博时利发纯债债券|0.9984|1.1331|-0.0002|-0.0200|1531|1509|2|2||4|1004|||3_2020-06-10|005635|博时量化多策略股票A|1.0958|1.0958|0.0000|0.0000|2198|2197|2|2||1|1004|||3_2020-06-10|005636|博时量化多策略股票C|1.0767|1.0767|-0.0001|-0.0093|1659|1633|2|2||1|1004|||3_2020-06-10|005960|博时量化价值股票A|1.1330|1.1330|0.0032|0.2832|4199|4252|2|2||1|1004|||3_2020-06-10|005961|博时量化价值股票C|1.1153|1.1153|0.0032|0.2877|4200|4262|2|2||1|1004|||3_2018-01-22|000178|博时灵活配置混合|1.1305|1.5481|-0.0046|-0.4053|571|575|1|1||2|1004|||3_2018-01-22|002557|博时灵活配置混合C|1.0925|1.4351|-0.0044|-0.4011|585|576|2|2||2|1004|||3_2020-06-10|004136|博时民泽纯债债券|1.0274|1.1278|0.0000|0.0000|2169|2168|2|2||4|1004|||3_2020-06-10|000264|博时内需增长混合|1.2330|1.0780|0.0060|0.4890|4549|4654|1|1||2|1004|||3_2020-06-10|050007|博时平衡配置混合|1.1210|2.6360|0.0020|0.1787|3928|3958|1|1||2|1004|||3_2020-06-10|159908|博时深证基本面200ETF|1.8899|1.8899|0.0175|0.9346|5467|5270|1|1||1|1004|22,31||3_2020-06-10|050021|博时深证基本面200ETF联接|1.7990|1.7990|0.0159|0.8917|5375|5201|1|1||1|1004|22,31||3_2020-06-10|510710|博时上证50ETF|3.3388|1.0322|-0.0152|-0.4532|107|529|1|1||1|1004|22,31||3_2020-06-10|001237|博时上证50ETF联接|1.0766|1.0766|-0.0046|-0.4255|572|556|1|1||1|1004|25,31||3_2020-06-10|510020|博时上证超大盘ETF|2.9326|1.0816|-0.0081|-0.2754|315|716|1|1||1|1004|22,31||3_2020-06-10|050013|博时上证超大盘ETF联接|1.0564|1.0564|-0.0028|-0.2644|813|743|1|1||1|1004|22,31||3_2017-11-07|511210|博时上证企债30ETF|112.6190|1.1262|-0.5870|-0.5185|9|479|1|1||1|1004|31||3_2020-06-10|510410|博时上证自然资源ETF|0.5501|0.5501|-0.0042|-0.7577|590|295|1|1||1|1004|22,31||3_2020-06-10|050024|博时上证自然资源ETF联接|0.5548|0.5548|-0.0040|-0.7158|633|324|1|1||1|1004|22,31||3_2020-06-05|000277|博时双月薪定期支付债券|1.0140|1.7200|-0.0090|-0.8798|281|233|1|1||4|1004|||3_2018-02-26|000280|博时双债增强债A|1.1370|1.1860|-0.0060|-0.5249|451|471|1|1||4|1004|||3_2018-02-26|000281|博时双债增强债C|1.1210|1.1700|-0.0060|-0.5324|452|465|1|1||4|1004|||3_2020-06-10|001236|博时丝路主题股票A|1.2400|1.2400|0.0060|0.4862|4561|4651|1|1||1|1004|||3_2020-06-10|002556|博时丝路主题股票C|1.2280|1.2280|0.0070|0.5733|4698|4787|2|2||1|1004|||3_2020-06-05|000200|博时岁岁增利一年定开债券|1.1280|1.4960|-0.0090|-0.7916|279|281|3|3||4|1004|||3_2018-01-19|002608|博时泰和债券A|1.0140|1.0140|0.0000|0.0000|2061|2060|2|2||4|1004|||3_2018-01-19|002609|博时泰和债券C|1.0290|1.0290|0.0000|0.0000|2062|2061|2|2||4|1004|||3_2020-06-10|050023|博时天颐债券A|1.5080|1.7610|0.0060|0.3995|4595|4496|1|1||4|1004|||3_2020-06-10|050123|博时天颐债券C|1.4560|1.6990|0.0060|0.4138|4597|4527|1|1||4|1004|||3_2020-06-10|050010|博时特许价值|2.4720|2.9120|0.0240|0.9804|5745|5331|1|1||1|1004|||3_2020-06-10|002142|博时外延增长主题混合|1.4930|1.9160|0.0060|0.4035|4581|4505|2|2||2|1004|||3_2020-06-10|160519|博时睿利混合|1.4010|1.4010|0.0150|1.0823|5337|5430|2|2||2|1004|||3_2020-06-10|160522|博时睿益混合|1.2090|1.2090|0.0120|1.0025|5165|5351|2|2||2|1004|||3_2020-06-10|160518|博时睿远定增混合|1.5560|1.5560|0.0080|0.5168|4821|4709|2|2||2|1004|||3_2020-06-10|050106|博时稳定价值债券A|1.6430|2.0270|0.0000|0.0000|2274|2273|1|1||4|1004|||1_2020-06-10|050006|博时稳定价值债券B|1.6030|1.9640|0.0000|0.0000|2273|2272|1|1||4|1004|||1_2020-06-10|160513|博时稳健回报债券(LOF)A|1.6100|1.6850|0.0000|0.0000|2398|2397|3|3||4|1004|||3_2020-06-10|160514|博时稳健回报债券(LOF)C|1.4070|1.5070|0.0000|0.0000|2399|2398|2|2||4|1004|||3_2018-06-13|001429|博时新财富混合|1.0940|1.0940|-0.0034|-0.3098|703|672|1|1||2|1004|||3_2020-06-10|001522|博时新策略混合A|1.3073|1.3598|0.0008|0.0612|3367|3375|0|0||2|1004|||3_2020-06-10|001523|博时新策略混合C|1.3060|1.3060|0.0008|0.0613|3368|3378|0|0||2|1004|||3_2018-07-26|050029|博时新机遇混合|1.0177|1.0328|0.0034|0.3352|4229|4366|1|1||2|1004|||3_2018-07-26|002294|博时新机遇混合C|1.0434|1.0604|0.0038|0.3655|4263|4425|2|2||2|1004|||3_2019-03-08|002104|博时新价值混合A|1.0145|1.0248|0.0000|0.0000|1991|1990|2|2||2|1004|||3_2019-03-08|002105|博时新价值混合C|1.0119|1.0197|0.0000|0.0000|1992|1991|2|2||2|1004|||3_2020-06-10|001424|博时新起点混合A|1.6754|1.6754|0.0026|0.1554|4040|3880|1|1||2|1004|||3_2020-06-10|001425|博时新起点混合C|1.6738|1.6738|0.0026|0.1556|4041|3881|1|1||2|1004|||3_2017-11-28|001394|博时新趋势混合A|1.0989|1.0989|-0.0057|-0.5160|488|484|1|1||2|1004|||3_2017-10-26|001395|博时新趋势混合C|1.1139|1.1139|0.0004|0.0359|3159|3188|1|1||2|1004|||3_2020-06-10|002095|博时新收益混合A|1.0167|1.3509|-0.0034|-0.3333|704|640|2|2||2|1004|||3_2020-06-10|002096|博时新收益混合C|1.0146|1.3467|-0.0035|-0.3438|696|629|2|2||2|1004|||3_2020-06-10|050009|博时新兴成长混合|0.9210|4.0250|0.0140|1.5436|5272|5816|1|1||2|1004|||3_2020-06-10|004505|博时新兴消费主题混合|1.8880|1.8880|0.0000|0.0000|2177|2176|2|2||1|1004|||3_2020-06-10|050027|博时信用债纯债债券|1.1002|1.4928|0.0004|0.0364|3223|3193|1|1||4|1004|||3_2020-06-10|001661|博时信用债纯债债券C |1.0474|1.2783|0.0004|0.0382|3162|3220|2|2||4|1004|||3_2020-06-10|050011|博时信用债券AB|2.5400|2.6550|-0.0090|-0.3531|293|621|1|1||4|1004|||3_2020-06-10|050111|博时信用债券C|2.4750|2.5720|-0.0080|-0.3222|336|658|1|1||4|1004|||3_2020-06-10|050018|博时行业轮动混合|1.3880|1.3880|-0.0030|-0.2157|775|819|1|1||2|1004|||3_2020-06-09|000927|博时亚太精股现汇(QDII)|0.1783|0.1793|0.0005|0.2812|3248|4249|1|1||1|1004|23||3_2020-06-09|050015|博时亚太精选股票(QDII)|1.2610|1.3430|0.0010|0.0794|3594|3498|1|1||1|1004|23||3_2020-06-09|050030|博时亚洲票息收益债券QDII|1.4840|1.6265|-0.0028|-0.1883|814|875|2|2||1|1004|21,23||3_2020-06-09|050203|博时亚洲票息收益债券现钞|0.2099|0.2325|0.0001|0.0477|2786|3297|2|2||1|1004|21,23||3_2020-06-09|050202|博时亚洲票息债券现汇QDII|0.2099|0.2325|0.0001|0.0477|2785|3296|2|2||1|1004|21,23||3_2020-06-10|006438|博时央调ETF联接A|0.9705|0.9705|-0.0081|-0.8277|321|260|2|2||1|1004|||3_2020-06-10|006439|博时央调ETF联接C|0.9660|0.9660|-0.0081|-0.8315|322|257|2|2||1|1004|||3_2017-05-02|001238|博时一号大数据保本混|1.0290|1.0290|0.0000|0.0000|1885|1884|0|0||2|1004|||3_2020-06-10|050026|博时医疗保健行业混合|3.3890|3.5280|0.0680|2.0476|6121|6027|1|1||2|1004|||3_2020-06-08|007070|博时颐泽养老混合(FOF)A|1.0688|1.0688|0.0004|0.0374|3219|3207|2|2||2|1004|||3_2020-06-08|007071|博时颐泽养老混合(FOF)C|1.0623|1.0623|0.0004|0.0377|3220|3213|2|2||1|1004|||3_2020-06-10|160517|博时银行指数分级|1.0255|1.1541|-0.0061|-0.5913|448|410|2|2||1|1004|31||3_2020-06-10|150267|博时银行指数分级A|1.0262|1.2823|0.0002|0.0195|2985|2973|2|2||1|1004|31||3_2020-06-10|150268|博时银行指数分级B|1.0248|1.0248|-0.0124|-1.1955|159|131|2|2||1|1004|31||3_2020-06-10|002588|博时银智大数据100|1.6276|1.6276|0.0155|0.9615|5363|5306|2|2||1|1004|||3_2020-06-10|160526|博时优势企业(LOF)A|1.2045|1.2397|-0.0001|-0.0083|1695|1671|2|2||2|1004|21||3_2018-01-22|000752|博时优势收益信用债|1.0240|1.1730|-0.0050|-0.4859|526|507|1|1||4|1004|||3_2020-06-05|002447|博时裕安纯债债券|1.0569|1.1757|-0.0080|-0.7512|331|300|2|2||4|1004|||3_2020-06-10|002970|博时裕昂纯债债券|1.0100|1.1460|0.0000|0.0000|2118|2117|2|2||4|1004|||3_2020-06-10|002754|博时裕创纯债|1.0320|1.1890|0.0010|0.0970|3566|3675|2|2||4|1004|||3_2020-06-10|002198|博时裕达纯债债券|1.0266|1.1882|0.0001|0.0097|2623|2719|2|2||4|1004|||3_2020-06-10|002568|博时裕发纯债债券|1.0380|1.1340|0.0000|0.0000|2052|2051|2|2||4|1004|||3_2020-06-05|002109|博时裕丰纯债债券|1.0905|1.1818|-0.0113|-1.0256|187|167|2|2||4|1004|||3_2020-06-10|001911|博时裕恒纯债债券|1.0635|1.2058|0.0002|0.0188|2850|2917|2|2||4|1004|||3_2020-06-10|002569|博时裕弘纯债债券|1.0830|1.1210|0.0000|0.0000|2053|2052|2|2||4|1004|||3_2017-08-03|002150|博时裕和纯债|1.0141|1.0141|-0.0001|-0.0099|1605|1584|2|2||4|1004|||3_2020-06-05|001545|博时裕嘉纯债债券|1.0403|1.1723|-0.0079|-0.7537|345|297|2|2||4|1004|||3_2020-06-10|002519|博时裕景纯债债券|1.0320|1.1500|0.0000|0.0000|2040|2039|2|2||4|1004|||3_2020-06-10|002206|博时裕康纯债债券|1.0686|1.1438|0.0002|0.0187|2856|2909|2|2||4|1004|||3_2020-06-05|002143|博时裕坤纯债债券|1.0923|1.1752|-0.0010|-0.0915|1170|1149|2|2||4|1004|||3_2020-06-10|002698|博时裕利纯债债券|0.9973|1.1679|0.0002|0.0201|2868|3027|2|2||4|1004|||3_2020-06-10|000652|博时裕隆混合|3.1100|2.6940|0.0020|0.0644|3848|3400|1|1||2|1004|||3_2020-06-10|004118|博时裕鹏纯债债券|1.0539|1.2164|0.0001|0.0095|2680|2690|2|2||4|1004|||3_2020-06-10|002175|博时裕乾纯债债券A|1.0750|1.1809|0.0004|0.0372|3163|3200|2|2||4|1004|||3_2020-06-10|002404|博时裕乾纯债债券C|1.0703|1.1515|0.0004|0.0374|3167|3205|2|2||2|1004|||3_2020-06-10|002578|博时裕泉纯债债券|1.0420|1.1260|0.0000|0.0000|2057|2056|2|2||4|1004|||3_2020-06-10|001578|博时裕瑞纯债债券|1.1978|1.2443|0.0006|0.0501|3299|3322|1|1||4|1004|||3_2020-06-10|001961|博时裕荣纯债债券|1.0742|1.1919|0.0001|0.0093|2620|2659|2|2||4|1004|||3_2020-06-10|002755|博时裕盛纯债|1.0330|1.1840|0.0000|0.0000|2082|2081|2|2||4|1004|||3_2018-06-22|002008|博时裕晟纯债债券|1.0009|1.0711|-0.0036|-0.3584|682|615|2|2||4|1004|||3_2020-06-10|002811|博时裕顺纯债债券|1.1280|1.1710|0.0000|0.0000|2091|2090|2|2||4|1004|||3_2020-06-10|001993|博时裕泰纯债债券|1.1137|1.2305|0.0001|0.0090|2621|2634|2|2||4|1004|||3_2020-06-10|002354|博时裕腾纯债债券|1.0072|1.1981|0.0007|0.0695|3348|3429|2|2||4|1004|||3_2020-06-10|002716|博时裕通纯债债券|1.0622|1.1289|-0.0001|-0.0094|1622|1630|2|2||4|1004|||3_2014-06-09|150043|博时裕祥分级债B|1.1180|1.1180|0.0030|0.2691|4158|4215|3|3||4|1004|||3_2020-06-10|002466|博时裕新纯债债券|1.0647|1.1739|0.0001|0.0094|2628|2667|2|2||4|1004|||3_2020-06-10|000219|博时裕益混合|1.7070|1.9590|0.0020|0.1173|3843|3768|1|1||2|1004|||3_2020-06-10|001546|博时裕盈纯债债券|1.0069|1.2163|0.0003|0.0298|3037|3156|2|2||4|1004|||3_2020-06-05|000246|博时月月薪定期支付债券|1.0290|1.6160|-0.0090|-0.8671|280|236|0|0||4|1004|||3_2020-06-10|003268|博时悦楚纯债|1.0154|1.1107|0.0003|0.0296|3061|3146|2|2||4|1004|||3_2020-06-10|003566|博时臻选纯债债券|1.0409|1.1362|0.0004|0.0384|3187|3226|2|2||4|1004|||3_2018-08-09|003055|博时招财二号保本|1.0310|1.0310|0.0000|0.0000|2127|2126|2|2||5|1004|||3_2020-06-10|003210|博时智臻纯债债券|1.0827|1.1569|0.0004|0.0370|3176|3197|2|2||4|1004|||3_2020-06-10|004150|博时鑫惠混合C|1.2036|1.2036|0.0004|0.0332|3194|3175|2|2||2|1004|||3_2020-06-10|002558|博时鑫瑞混合A|1.5530|1.5530|0.0020|0.1289|3908|3803|2|2||1|1004|||3_2020-06-10|002559|博时鑫瑞混合C|1.5340|1.5340|0.0010|0.0652|3555|3403|2|2||1|1004|||3_2020-06-10|003950|博时鑫润混合A|1.1800|1.3179|-0.0005|-0.0424|1407|1404|2|2||2|1004|||3_2020-06-10|003951|博时鑫润混合C|1.1788|1.3174|-0.0004|-0.0339|1431|1434|2|2||2|1004|||3_2020-06-10|004175|博时鑫泰混合A|1.1995|1.5088|0.0001|0.0083|2685|2603|2|2||2|1004|||3_2020-06-10|004176|博时鑫泰混合C|1.1954|1.4037|0.0001|0.0084|2686|2606|2|2||2|1004|||3_2020-06-10|003119|博时鑫源混合A|1.5560|1.5560|0.0030|0.1932|4142|4008|2|2||2|1004|||3_2020-06-10|003120|博时鑫源混合C|1.5510|1.5510|0.0020|0.1291|3920|3804|2|2||2|1004|||3_2020-06-10|003434|博时鑫泽混合A|1.5030|1.5680|0.0110|0.7373|5086|5025|2|2||2|1004|||3_2020-06-10|003435|博时鑫泽混合C|1.4990|1.5640|0.0110|0.7392|5087|5029|2|2||2|1004|||3_2020-06-10|007147|博时中债1-3年国开行A|1.0118|1.0396|0.0000|0.0000|2251|2250|2|2||4|1004|||3_2020-06-10|007148|博时中债1-3年国开行C|1.0115|1.0383|0.0000|0.0000|2252|2251|2|2||4|1004|31||3_2020-06-10|006633|博时中债1-3政金债指数A|1.0123|1.0493|0.0000|0.0000|2229|2228|2|2||4|1004|||3_2020-06-10|006634|博时中债1-3政金债指数C|1.0121|1.0465|0.0001|0.0099|2746|2808|2|2||4|1004|||3_2020-06-10|006727|博时中债3-5进出口行A|1.0266|1.0605|-0.0002|-0.0195|1553|1519|2|2||1|1004|||3_2020-06-10|006728|博时中债3-5进出口行C|1.0264|1.0591|-0.0001|-0.0097|1676|1608|2|2||1|1004|||3_2020-06-10|007485|博时中债3-5年国开行A|1.0169|1.0405|-0.0003|-0.0295|1500|1458|2|2||4|1004|||3_2020-06-10|007486|博时中债3-5年国开行C|1.0166|1.0394|-0.0002|-0.0197|1559|1515|2|2||4|1004|||3_2020-06-10|006848|博时中债5-10农发行A|1.0256|1.0683|-0.0004|-0.0390|1441|1415|2|2||4|1004|||3_2020-06-10|006849|博时中债5-10农发行C|1.0252|1.0673|-0.0004|-0.0390|1442|1416|2|2||4|1004|||3_2020-06-10|159968|博时中证500ETF|5.6828|1.1202|0.0088|0.1551|4879|3879|2|2||2|1004|||3_2020-06-10|005795|博时中证500指数增强C|1.1299|1.1299|0.0022|0.1951|3992|4010|2|2||1|1004|||3_2020-06-10|001242|博时中证淘金大数据100A|0.9943|0.9943|0.0079|0.8009|4755|5105|1|1||1|1004|31||3_2020-06-10|001243|博时中证淘金大数据100I|0.9946|0.9946|0.0079|0.8006|4756|5104|1|1||1|1004|31||3_2020-06-10|160505|博时主题行业混合(LOF)|1.6480|5.7410|0.0060|0.3654|4601|4424|1|1||1|1004|21||3_2020-06-10|050019|博时