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1 | 020689 | 贝莱德中债0-3年政金债指数A | 2024-08-26 | 1.0008 | -- | -- | -- | -- | 0.50% | 定投 | |||
2 | 020690 | 贝莱德中债0-3年政金债指数C | 2024-08-26 | 1.0008 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 588990 | 博时上证科创板芯片ETF | 2024-08-26 | 0.9522 | -- | -- | -- | -- | -- | 定投 | |||
4 | 021923 | 博时中证国新央企现代能源ETF发起式联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
5 | 021922 | 博时中证国新央企现代能源ETF发起式联接A | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
6 | 021855 | 博时中证油气资源ETF发起式联接A | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
7 | 021856 | 博时中证油气资源ETF发起式联接C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
8 | 588010 | 博时上证科创板新材料ETF | 2024-08-26 | 0.4200 | -24.90% | -- | -- | -- | -- | 定投 | |||
9 | 516860 | 博时金融科技ETF | 2024-08-26 | 0.6145 | -24.24% | -28.34% | -- | -- | -- | 定投 | |||
10 | 015994 | 博时中证光伏产业指数C | 2024-08-26 | 0.3968 | -22.26% | -37.07% | -- | -- | 0.0% | 定投 | |||
11 | 015993 | 博时中证光伏产业指数A | 2024-08-26 | 0.3993 | -22.14% | -36.90% | -- | -- | 0.10% | 定投 | |||
12 | 018095 | 博时中证机器人指数发起式C | 2024-08-26 | 0.6927 | -20.26% | -- | -- | -- | 0.0% | 定投 | |||
13 | 018094 | 博时中证机器人指数发起式A | 2024-08-26 | 0.6956 | -20.14% | -- | -- | -- | 1.00% | 定投 | |||
14 | 159824 | 博时新能源汽车ETF | 2024-08-26 | 0.5978 | -19.17% | -32.26% | -40.53% | -- | -- | 定投 | |||
15 | 018129 | 博时北证50成份指数发起式C | 2024-08-26 | 0.7102 | -18.87% | -- | -- | -- | 0.0% | 定投 | |||
16 | 018128 | 博时北证50成份指数发起式A | 2024-08-26 | 0.7147 | -18.70% | -- | -- | -- | 1.00% | 定投 | |||
17 | 159838 | 博时医药50ETF | 2024-08-26 | 0.4708 | -18.06% | -24.87% | -30.41% | -- | -- | 定投 | |||
18 | 516580 | 博时中证新能源ETF | 2024-08-26 | 0.3906 | -17.96% | -33.44% | -42.04% | -- | -- | 定投 | |||
19 | 159672 | 博时主要消费ETF | 2024-08-26 | 0.6775 | -16.57% | -- | -- | -- | -- | 定投 | |||
20 | 159743 | 博时湖北新旧动能转换ETF | 2024-08-26 | 0.6433 | -15.76% | -19.85% | -- | -- | -- | 定投 | |||
21 | 159623 | 博时成渝经济圈ETF | 2024-08-26 | 0.6523 | -14.46% | -21.24% | -- | -- | -- | 定投 | |||
22 | 159908 | 博时创业板ETF | 2024-08-26 | 1.4240 | -14.43% | -23.70% | -30.69% | -29.92% | 0.05% | 定投 | |||
23 | 010786 | 博时创业板指数C | 2024-08-26 | 0.5329 | -14.38% | -23.48% | -30.56% | -- | 0.0% | 定投 | |||
24 | 017020 | 博时中证农业主题指数发起式C | 2024-08-26 | 0.7053 | -14.31% | -- | -- | -- | 0.0% | 定投 | |||
25 | 010785 | 博时创业板指数A | 2024-08-26 | 0.5408 | -14.18% | -23.17% | -30.16% | -- | 0.80% | 定投 | |||
26 | 017019 | 博时中证农业主题指数发起式A | 2024-08-26 | 0.7090 | -14.16% | -- | -- | -- | 1.00% | 定投 | |||
27 | 006733 | 博时创业板ETF联接C | 2024-08-26 | 1.3687 | -13.80% | -22.69% | -29.36% | -28.70% | 0.0% | 定投 | |||
28 | 050021 | 博时创业板ETF联接A | 2024-08-26 | 1.3706 | -13.79% | -22.68% | -29.34% | -28.66% | 0.08% | 定投 | |||
29 | 018146 | 博时上证科创板50成份指数发起式C | 2024-08-26 | 0.6754 | -13.21% | -- | -- | -- | 0.0% | 定投 | |||
30 | 018145 | 博时上证科创板50成份指数发起式A | 2024-08-26 | 0.6780 | -13.07% | -- | -- | -- | 1.00% | 定投 | |||
31 | 017645 | 博道中证1000指数增强C | 2024-08-26 | 0.8147 | -12.85% | -- | -- | -- | 0.0% | 定投 | |||
32 | 017644 | 博道中证1000指数增强A | 2024-08-26 | 0.8181 | -12.65% | -- | -- | -- | 1.20% | 定投 | |||
33 | 159968 | 博时中证500ETF | 2024-08-26 | 5.5536 | -12.12% | -16.84% | -19.72% | -14.98% | -- | 定投 | |||
34 | 588390 | 博时中证科创创业50ETF | 2024-08-26 | 0.4578 | -11.95% | -21.59% | -28.95% | -- | -- | 定投 | |||
35 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-08-26 | 0.4896 | -11.75% | -20.97% | -- | -- | 0.0% | 定投 | |||
36 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-08-26 | 0.4909 | -11.71% | -20.90% | -- | -- | 1.20% | 定投 | |||
37 | 008397 | 博时中证500ETF联接C | 2024-08-26 | 1.0249 | -11.66% | -16.28% | -19.12% | -- | 0.0% | 定投 | |||
38 | 008396 | 博时中证500ETF联接A | 2024-08-26 | 1.0393 | -11.52% | -16.03% | -18.76% | -- | 0.12% | 定投 | |||
39 | 001243 | 博时中证淘金大数据100I | 2024-08-26 | 0.7904 | -10.79% | -14.20% | -17.22% | -19.92% | 0.60% | 定投 | |||
40 | 001242 | 博时中证淘金大数据100A | 2024-08-26 | 0.7902 | -10.78% | -14.20% | -17.22% | -19.92% | 0.12% | 定投 | |||
41 | 005795 | 博时中证500指数增强C | 2024-08-26 | 1.0188 | -10.01% | -14.47% | -18.27% | -16.71% | 0.0% | 定投 | |||
42 | 005062 | 博时中证500指数增强A | 2024-08-26 | 1.0451 | -9.81% | -14.12% | -17.78% | -15.84% | 0.12% | 定投 | |||
43 | 016937 | 博时中证1000指数增强C | 2024-08-26 | 0.8277 | -9.72% | -- | -- | -- | 0.0% | 定投 | |||
44 | 159678 | 博时中证500增强策略ETF | 2024-08-26 | 0.8017 | -9.59% | -- | -- | -- | -- | 定投 | |||
45 | 016936 | 博时中证1000指数增强A | 2024-08-26 | 0.8311 | -9.58% | -- | -- | -- | 1.00% | 定投 | |||
46 | 018686 | 博时证券公司指数C | 2024-08-26 | 0.9992 | -9.55% | -- | -- | -- | 0.0% | 定投 | |||
47 | 006594 | 博道中证500增强C | 2024-08-26 | 1.3290 | -9.41% | -14.22% | -18.37% | -9.77% | 0.0% | 定投 | |||
48 | 160516 | 博时证券公司指数A | 2024-08-26 | 1.0030 | -9.41% | -9.21% | -12.47% | -14.38% | 0.10% | 定投 | |||
49 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-08-26 | 0.8734 | -9.35% | -9.99% | -- | -- | 0.0% | 定投 | |||
50 | 006593 | 博道中证500增强A | 2024-08-26 | 1.3537 | -9.27% | -13.96% | -18.01% | -9.04% | 1.20% | 定投 | |||
51 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-08-26 | 0.8780 | -9.23% | -9.76% | -- | -- | 0.10% | 定投 | |||
52 | 515920 | 博时智能消费主题ETF | 2024-08-26 | 0.6496 | -5.05% | -7.48% | -12.12% | -- | -- | 定投 | |||
53 | 515090 | 博时可持续发展100ETF | 2024-08-26 | 1.0160 | -4.70% | -7.86% | -11.98% | -- | -- | 定投 | |||
54 | 018133 | 博时中证有色金属矿业主题指数C | 2024-08-26 | 0.8456 | -4.40% | -- | -- | -- | 0.0% | 定投 | |||
55 | 018132 | 博时中证有色金属矿业主题指数A | 2024-08-26 | 0.8491 | -4.23% | -- | -- | -- | 1.00% | 定投 | |||
56 | 002385 | 博时沪深300指数C | 2024-08-26 | 1.3817 | -4.21% | -7.44% | -11.51% | -13.71% | 0.0% | 定投 | |||
57 | 050002 | 博时沪深300指数A | 2024-08-26 | 1.4118 | -4.00% | -7.06% | -10.98% | -12.84% | ![]() | 0.15% | 定投 | ||
58 | 515130 | 博时沪深300ETF | 2024-08-26 | 1.0456 | -3.50% | -7.55% | -12.22% | -- | -- | 定投 | |||
59 | 007580 | 宝盈中证100指数增强C | 2024-08-26 | 1.4210 | -3.02% | -6.91% | -11.37% | -11.49% | 0.0% | 定投 | |||
60 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-08-26 | 0.8844 | -2.97% | -- | -- | -- | 0.0% | 定投 | |||
61 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-08-26 | 0.8887 | -2.82% | -- | -- | -- | 0.10% | 定投 | |||
62 | 213010 | 宝盈中证100指数增强A | 2024-08-26 | 1.4720 | -2.57% | -6.11% | -10.28% | -9.62% | 0.12% | 定投 | |||
63 | 513960 | 博时中证港股通消费主题ETF | 2024-08-26 | 0.9962 | -2.13% | -7.35% | -- | -- | -- | 定投 | |||
64 | 010873 | 博时沪深300指数增强C | 2024-08-26 | 0.6405 | -2.03% | -6.09% | -11.00% | -- | 0.0% | 定投 | |||
65 | 010872 | 博时沪深300指数增强A | 2024-08-26 | 0.6476 | -1.86% | -5.80% | -10.61% | -- | 1.20% | 定投 | |||
66 | 006439 | 博时央调ETF联接C | 2024-08-26 | 1.2254 | -1.27% | -1.62% | -2.48% | 3.59% | 0.0% | 定投 | |||
67 | 006438 | 博时央调ETF联接A | 2024-08-26 | 1.2519 | -1.06% | -1.21% | -1.89% | 4.69% | 0.12% | 定投 | |||
68 | 512960 | 博时央企结构调整ETF | 2024-08-26 | 1.1683 | -1.04% | -1.16% | -1.85% | 5.21% | -- | 定投 | |||
69 | 050013 | 博时上证超大盘ETF联接A | 2024-08-26 | 0.9632 | -0.52% | -3.01% | -7.40% | -11.17% | 0.12% | 定投 | |||
70 | 007045 | 博道沪深300指数增强C | 2024-08-26 | 1.2164 | -0.47% | -3.03% | -7.68% | -7.54% | 0.0% | 定投 | |||
71 | 510020 | 博时上证超大盘ETF | 2024-08-26 | 2.6745 | -0.43% | -2.97% | -7.53% | -11.38% | -- | 定投 | |||
72 | 007044 | 博道沪深300指数增强A | 2024-08-26 | 1.2425 | -0.26% | -2.64% | -7.14% | -6.60% | 1.20% | 定投 | |||
73 | 159811 | 博时中证5G产业50ETF | 2024-08-26 | 0.9666 | -0.24% | 1.35% | -1.26% | -- | -- | 定投 | |||
74 | 005737 | 博时上证50ETF联接C | 2024-08-26 | 1.0288 | 0.32% | -1.87% | -5.91% | -8.64% | 0.0% | 定投 | |||
75 | 159730 | 博时国证龙头家电ETF | 2024-08-26 | 0.8680 | 0.35% | 0.18% | -- | -- | -- | 定投 | |||
76 | 001237 | 博时上证50ETF联接A | 2024-08-26 | 1.0354 | 0.37% | -1.77% | -5.77% | -8.41% | 0.12% | 定投 | |||
77 | 510710 | 博时上证50ETF | 2024-08-26 | 3.2141 | 0.38% | -1.88% | -6.04% | -8.64% | 0.04% | 定投 | |||
78 | 515890 | 博时中证红利ETF | 2024-08-26 | 1.3183 | 0.48% | 5.01% | 8.19% | -- | -- | 定投 | |||
79 | 007797 | 博时央创ETF联接C | 2024-08-26 | 1.3769 | 0.75% | 3.02% | 4.12% | -- | 0.0% | 定投 | |||
80 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0253 | 0.82% | -- | -- | -- | 0.0% | 定投 |