1 | 561700 | 博时中证全指电力公用事业ETF | 2024-07-23 | 1.0983 | 14.09% | 14.95% | -- | -- | -- | 定投 | |||
2 | 160517 | 博时中证银行指数(LOF)A | 2024-07-23 | 1.4518 | 13.99% | 18.19% | 17.04% | 21.90% | 0.10% | 定投 | |||
3 | 018591 | 博时中证银行指数(LOF)C | 2024-07-23 | 1.4462 | 13.80% | -- | -- | -- | 0.0% | 定投 | |||
4 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-23 | 1.1760 | 13.29% | -- | -- | -- | 1.00% | 定投 | |||
5 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-23 | 1.1707 | 13.10% | -- | -- | -- | 0.0% | 定投 | |||
6 | 159811 | 博时中证5G产业50ETF | 2024-07-23 | 1.0551 | 7.82% | 10.29% | 6.25% | -- | -- | 定投 | |||
7 | 513690 | 博时恒生高股息ETF | 2024-07-23 | 0.8012 | 7.68% | 8.30% | 2.31% | -- | -- | 定投 | |||
8 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-23 | 0.9058 | 6.50% | 6.73% | -- | -- | 1.20% | 定投 | |||
9 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-07-23 | 0.8965 | 6.27% | 6.27% | -- | -- | 0.0% | 定投 | |||
10 | 017837 | 博时中债7-10政金债指数A | 2024-07-23 | 1.1043 | 5.03% | -- | -- | -- | 0.50% | 定投 | |||
11 | 017838 | 博时中债7-10政金债指数C | 2024-07-23 | 1.1030 | 4.98% | -- | -- | -- | 0.0% | 定投 | |||
12 | 515900 | 博时央企创新驱动ETF | 2024-07-23 | 1.3841 | 4.81% | 7.22% | 8.29% | -- | -- | 定投 | |||
13 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 4.60% | 7.12% | 8.04% | -- | 0.12% | 定投 | |||
14 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 4.37% | 6.66% | 7.37% | -- | 0.0% | 定投 | |||
15 | 050024 | 博时上证自然资源ETF联接A | 2024-07-23 | 1.1562 | 4.35% | 5.49% | 6.25% | 34.54% | 0.12% | 定投 | |||
16 | 510410 | 博时上证自然资源ETF | 2024-07-23 | 1.1761 | 4.21% | 5.36% | 6.21% | 35.66% | -- | 定投 | |||
17 | 512960 | 博时央企结构调整ETF | 2024-07-23 | 1.2226 | 3.62% | 3.32% | 2.20% | 10.04% | -- | 定投 | |||
18 | 006438 | 博时央调ETF联接A | 2024-07-23 | 1.3071 | 3.35% | 3.04% | 1.94% | 9.24% | 0.12% | 定投 | |||
19 | 006439 | 博时央调ETF联接C | 2024-07-23 | 1.2798 | 3.12% | 2.60% | 1.32% | 8.08% | 0.0% | 定投 | |||
20 | 515890 | 博时中证红利ETF | 2024-07-23 | 1.3294 | 2.24% | 6.55% | 9.11% | -- | -- | 定投 | |||
21 | 510710 | 博时上证50ETF | 2024-07-23 | 3.2604 | 1.87% | -1.10% | -5.70% | -7.60% | 0.04% | 定投 | |||
22 | 159650 | 博时中债0-3年国开行ETF | 2024-07-23 | 104.7472 | 1.81% | -- | -- | -- | -- | 定投 | |||
23 | 001237 | 博时上证50ETF联接A | 2024-07-23 | 1.0493 | 1.75% | -1.05% | -5.48% | -7.46% | 0.12% | 定投 | |||
24 | 005737 | 博时上证50ETF联接C | 2024-07-23 | 1.0427 | 1.70% | -1.15% | -5.62% | -7.69% | 0.0% | 定投 | |||
25 | 007044 | 博道沪深300指数增强A | 2024-07-23 | 1.2590 | 1.14% | -1.94% | -6.95% | -5.30% | 1.20% | 定投 | |||
26 | 007045 | 博道沪深300指数增强C | 2024-07-23 | 1.2330 | 0.93% | -2.34% | -7.49% | -6.26% | 0.0% | 定投 | |||
27 | 510020 | 博时上证超大盘ETF | 2024-07-23 | 2.7078 | 0.92% | -2.39% | -7.42% | -10.60% | -- | 定投 | |||
28 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0242 | 0.85% | -- | -- | -- | 0.0% | 定投 | |||
29 | 050013 | 博时上证超大盘ETF联接A | 2024-07-23 | 0.9746 | 0.74% | -2.47% | -7.31% | -10.44% | 0.12% | 定投 | |||
30 | 213010 | 宝盈中证100指数增强A | 2024-07-23 | 1.5140 | -0.22% | -4.26% | -8.82% | -7.08% | 0.12% | 定投 | |||
31 | 159730 | 博时国证龙头家电ETF | 2024-07-23 | 0.8595 | -0.26% | -0.83% | -- | -- | -- | 定投 | |||
32 | 010872 | 博时沪深300指数增强A | 2024-07-23 | 0.6604 | -0.26% | -4.69% | -10.04% | -- | 1.20% | 定投 | |||
33 | 010873 | 博时沪深300指数增强C | 2024-07-23 | 0.6533 | -0.44% | -4.99% | -10.45% | -- | 0.0% | 定投 | |||
34 | 515920 | 博时智能消费主题ETF | 2024-07-23 | 0.6876 | -0.59% | -2.97% | -8.67% | -- | -- | 定投 | |||
35 | 007580 | 宝盈中证100指数增强C | 2024-07-23 | 1.4630 | -0.68% | -5.06% | -9.91% | -8.98% | 0.0% | 定投 | |||
36 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-23 | 0.9154 | -0.96% | -- | -- | -- | 0.10% | 定投 | |||
37 | 515130 | 博时沪深300ETF | 2024-07-23 | 1.0780 | -1.05% | -5.55% | -10.72% | -- | -- | 定投 | |||
38 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-23 | 0.9112 | -1.10% | -- | -- | -- | 0.0% | 定投 | |||
39 | 515090 | 博时可持续发展100ETF | 2024-07-23 | 1.0534 | -1.76% | -5.28% | -9.89% | -- | -- | 定投 | |||
40 | 050002 | 博时沪深300指数A | 2024-07-23 | 1.4487 | -1.95% | -5.43% | -9.79% | -10.85% | 0.15% | 定投 | |||
41 | 002385 | 博时沪深300指数C | 2024-07-23 | 1.4183 | -2.16% | -5.82% | -10.33% | -11.75% | 0.0% | 定投 | |||
42 | 513960 | 博时中证港股通消费主题ETF | 2024-07-23 | 1.0089 | -2.31% | -7.50% | -- | -- | -- | 定投 | |||
43 | 018132 | 博时中证有色金属矿业主题指数A | 2024-07-23 | 0.8637 | -3.16% | -- | -- | -- | 1.00% | 定投 | |||
44 | 018133 | 博时中证有色金属矿业主题指数C | 2024-07-23 | 0.8604 | -3.33% | -- | -- | -- | 0.0% | 定投 | |||
45 | 159678 | 博时中证500增强策略ETF | 2024-07-23 | 0.8325 | -6.84% | -- | -- | -- | -- | 定投 | |||
46 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-07-23 | 0.5265 | -7.46% | -16.95% | -- | -- | 1.20% | 定投 | |||
47 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-07-23 | 0.5251 | -7.51% | -17.04% | -- | -- | 0.0% | 定投 | |||
48 | 588390 | 博时中证科创创业50ETF | 2024-07-23 | 0.4925 | -7.51% | -17.51% | -- | -- | -- | 定投 | |||
49 | 006593 | 博道中证500增强A | 2024-07-23 | 1.3878 | -7.85% | -12.67% | -17.00% | -6.39% | 1.20% | 定投 | |||
50 | 006594 | 博道中证500增强C | 2024-07-23 | 1.3628 | -8.00% | -12.93% | -17.36% | -7.14% | 0.0% | 定投 | |||
51 | 005062 | 博时中证500指数增强A | 2024-07-23 | 1.0733 | -8.27% | -12.59% | -16.75% | -13.61% | 0.12% | 定投 | |||
52 | 005795 | 博时中证500指数增强C | 2024-07-23 | 1.0467 | -8.46% | -12.94% | -17.24% | -14.50% | 0.0% | 定投 | |||
53 | 016936 | 博时中证1000指数增强A | 2024-07-23 | 0.8507 | -8.51% | -- | -- | -- | 1.00% | 定投 | |||
54 | 001243 | 博时中证淘金大数据100I | 2024-07-23 | 0.8183 | -8.60% | -12.03% | -15.62% | -17.56% | 0.60% | 定投 | |||
55 | 001242 | 博时中证淘金大数据100A | 2024-07-23 | 0.8180 | -8.60% | -12.04% | -15.62% | -17.56% | 0.12% | 定投 | |||
56 | 016937 | 博时中证1000指数增强C | 2024-07-23 | 0.8474 | -8.66% | -- | -- | -- | 0.0% | 定投 | |||
57 | 050021 | 博时创业板ETF联接A | 2024-07-23 | 1.4759 | -9.24% | -18.62% | -25.76% | -23.32% | 0.08% | 定投 | |||
58 | 006733 | 博时创业板ETF联接C | 2024-07-23 | 1.4739 | -9.25% | -18.64% | -25.78% | -23.37% | 0.0% | 定投 | |||
59 | 159908 | 博时创业板ETF | 2024-07-23 | 1.5382 | -9.74% | -19.57% | -27.06% | -24.45% | 0.05% | 定投 | |||
60 | 010785 | 博时创业板指数A | 2024-07-23 | 0.5823 | -9.75% | -19.21% | -26.73% | -- | 0.80% | 定投 | |||
61 | 017019 | 博时中证农业主题指数发起式A | 2024-07-23 | 0.7555 | -9.76% | -- | -- | -- | 1.00% | 定投 | |||
62 | 008396 | 博时中证500ETF联接A | 2024-07-23 | 1.0754 | -9.80% | -14.06% | -17.04% | -- | 0.12% | 定投 | |||
63 | 017020 | 博时中证农业主题指数发起式C | 2024-07-23 | 0.7519 | -9.90% | -- | -- | -- | 0.0% | 定投 | |||
64 | 010786 | 博时创业板指数C | 2024-07-23 | 0.5741 | -9.94% | -19.52% | -27.14% | -- | 0.0% | 定投 | |||
65 | 008397 | 博时中证500ETF联接C | 2024-07-23 | 1.0608 | -9.95% | -14.32% | -17.40% | -- | 0.0% | 定投 | |||
66 | 159968 | 博时中证500ETF | 2024-07-23 | 5.7578 | -10.31% | -14.77% | -17.92% | -- | -- | 定投 | |||
67 | 160516 | 博时证券公司指数A | 2024-07-23 | 0.9916 | -10.88% | -10.76% | -14.62% | -16.05% | 0.10% | 定投 | |||
68 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-23 | 0.8673 | -10.92% | -11.46% | -- | -- | 0.10% | 定投 | |||
69 | 018686 | 博时证券公司指数C | 2024-07-23 | 0.9881 | -11.02% | -- | -- | -- | 0.0% | 定投 | |||
70 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-23 | 0.8629 | -11.05% | -11.69% | -- | -- | 0.0% | 定投 | |||
71 | 018145 | 博时上证科创板50成份指数发起式A | 2024-07-23 | 0.7127 | -11.35% | -- | -- | -- | 1.00% | 定投 | |||
72 | 018146 | 博时上证科创板50成份指数发起式C | 2024-07-23 | 0.7102 | -11.49% | -- | -- | -- | 0.0% | 定投 | |||
73 | 159672 | 博时主要消费ETF | 2024-07-23 | 0.7289 | -11.55% | -- | -- | -- | -- | 定投 | |||
74 | 159623 | 博时成渝经济圈ETF | 2024-07-23 | 0.6815 | -12.27% | -- | -- | -- | -- | 定投 | |||
75 | 018128 | 博时北证50成份指数发起式A | 2024-07-23 | 0.7769 | -12.98% | -- | -- | -- | 1.00% | 定投 | |||
76 | 018129 | 博时北证50成份指数发起式C | 2024-07-23 | 0.7723 | -13.17% | -- | -- | -- | 0.0% | 定投 | |||
77 | 159743 | 博时湖北新旧动能转换ETF | 2024-07-23 | 0.6602 | -15.47% | -18.88% | -- | -- | -- | 定投 | |||
78 | 159838 | 博时医药50ETF | 2024-07-23 | 0.4964 | -15.51% | -22.29% | -28.25% | -- | -- | 定投 | |||
79 | 159824 | 博时新能源汽车ETF | 2024-07-23 | 0.6335 | -17.41% | -30.87% | -39.04% | -- | -- | 定投 | |||
80 | 516580 | 博时中证新能源ETF | 2024-07-23 | 0.4082 | -17.59% | -33.12% | -41.40% | -- | -- | 定投 |