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1 | 160517 | 博时中证银行指数(LOF)A | 2024-07-23 | 1.4518 | 12.92% | 17.07% | 15.93% | 20.69% | 0.10% | 定投 | |||
2 | 515890 | 博时中证红利ETF | 2024-07-23 | 1.3294 | 3.27% | 7.67% | 10.41% | -- | -- | 定投 | |||
3 | 515900 | 博时央企创新驱动ETF | 2024-07-23 | 1.3841 | 6.17% | 8.82% | 10.24% | -- | -- | 定投 | |||
4 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 5.87% | 8.62% | 9.89% | -- | 0.12% | 定投 | |||
5 | 510410 | 博时上证自然资源ETF | 2024-07-23 | 1.1761 | 7.04% | 8.52% | 9.67% | 39.82% | -- | 定投 | |||
6 | 050024 | 博时上证自然资源ETF联接A | 2024-07-23 | 1.1562 | 6.99% | 8.45% | 9.50% | 38.41% | 0.12% | 定投 | |||
7 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 5.64% | 8.16% | 9.20% | -- | 0.0% | 定投 | |||
8 | 159811 | 博时中证5G产业50ETF | 2024-07-23 | 1.0551 | 10.35% | 12.90% | 9.15% | -- | -- | 定投 | |||
9 | 512960 | 博时央企结构调整ETF | 2024-07-23 | 1.2226 | 5.07% | 4.91% | 4.03% | 11.79% | -- | 定投 | |||
10 | 006438 | 博时央调ETF联接A | 2024-07-23 | 1.3071 | 4.73% | 4.54% | 3.68% | 10.88% | 0.12% | 定投 | |||
11 | 006439 | 博时央调ETF联接C | 2024-07-23 | 1.2798 | 4.50% | 4.10% | 3.05% | 9.71% | 0.0% | 定投 | |||
12 | 513690 | 博时恒生高股息ETF | 2024-07-23 | 0.8012 | 8.17% | 8.64% | 2.73% | -- | -- | 定投 | |||
13 | 001237 | 博时上证50ETF联接A | 2024-07-23 | 1.0493 | 2.90% | 0.13% | -4.23% | -6.28% | 0.12% | 定投 | |||
14 | 005737 | 博时上证50ETF联接C | 2024-07-23 | 1.0427 | 2.84% | 0.03% | -4.37% | -6.51% | 0.0% | 定投 | |||
15 | 510710 | 博时上证50ETF | 2024-07-23 | 3.2604 | 3.08% | 0.15% | -4.37% | -6.35% | 0.04% | 定投 | |||
16 | 007044 | 博道沪深300指数增强A | 2024-07-23 | 1.2590 | 2.83% | -0.26% | -5.20% | -3.64% | 1.20% | 定投 | |||
17 | 515920 | 博时智能消费主题ETF | 2024-07-23 | 0.6876 | 2.42% | 0.01% | -5.67% | -- | -- | 定投 | |||
18 | 007045 | 博道沪深300指数增强C | 2024-07-23 | 1.2330 | 2.61% | -0.67% | -5.76% | -4.62% | 0.0% | 定投 | |||
19 | 050013 | 博时上证超大盘ETF联接A | 2024-07-23 | 0.9746 | 1.95% | -1.22% | -5.99% | -9.22% | 0.12% | 定投 | |||
20 | 510020 | 博时上证超大盘ETF | 2024-07-23 | 2.7078 | 2.20% | -1.07% | -6.03% | -9.31% | -- | 定投 | |||
21 | 213010 | 宝盈中证100指数增强A | 2024-07-23 | 1.5140 | 1.70% | -2.33% | -6.85% | -5.14% | 0.12% | 定投 | |||
22 | 050002 | 博时沪深300指数A | 2024-07-23 | 1.4487 | -0.07% | -3.54% | -7.84% | -9.03% | ![]() | 0.15% | 定投 | ||
23 | 007580 | 宝盈中证100指数增强C | 2024-07-23 | 1.4630 | 1.25% | -3.13% | -7.95% | -7.08% | 0.0% | 定投 | |||
24 | 515090 | 博时可持续发展100ETF | 2024-07-23 | 1.0534 | 0.01% | -3.50% | -8.08% | -- | -- | 定投 | |||
25 | 002385 | 博时沪深300指数C | 2024-07-23 | 1.4183 | -0.28% | -3.93% | -8.38% | -9.94% | 0.0% | 定投 | |||
26 | 010872 | 博时沪深300指数增强A | 2024-07-23 | 0.6604 | 1.27% | -3.15% | -8.49% | -- | 1.20% | 定投 | |||
27 | 515130 | 博时沪深300ETF | 2024-07-23 | 1.0780 | 0.74% | -3.77% | -8.88% | -- | -- | 定投 | |||
28 | 010873 | 博时沪深300指数增强C | 2024-07-23 | 0.6533 | 1.11% | -3.43% | -8.88% | -- | 0.0% | 定投 | |||
29 | 160516 | 博时证券公司指数A | 2024-07-23 | 0.9916 | -9.13% | -8.82% | -12.58% | -14.22% | 0.10% | 定投 | |||
30 | 001243 | 博时中证淘金大数据100I | 2024-07-23 | 0.8183 | -6.30% | -9.82% | -13.30% | -15.41% | 0.60% | 定投 | |||
31 | 001242 | 博时中证淘金大数据100A | 2024-07-23 | 0.8180 | -6.30% | -9.82% | -13.30% | -15.41% | 0.12% | 定投 | |||
32 | 006593 | 博道中证500增强A | 2024-07-23 | 1.3878 | -5.31% | -10.27% | -14.54% | -3.82% | 1.20% | 定投 | |||
33 | 005062 | 博时中证500指数增强A | 2024-07-23 | 1.0733 | -6.10% | -10.47% | -14.55% | -11.47% | 0.12% | 定投 | |||
34 | 008396 | 博时中证500ETF联接A | 2024-07-23 | 1.0754 | -7.56% | -11.87% | -14.71% | -- | 0.12% | 定投 | |||
35 | 006594 | 博道中证500增强C | 2024-07-23 | 1.3628 | -5.47% | -10.54% | -14.92% | -4.60% | 0.0% | 定投 | |||
36 | 005795 | 博时中证500指数增强C | 2024-07-23 | 1.0467 | -6.30% | -10.83% | -15.05% | -12.38% | 0.0% | 定投 | |||
37 | 008397 | 博时中证500ETF联接C | 2024-07-23 | 1.0608 | -7.71% | -12.14% | -15.08% | -- | 0.0% | 定投 | |||
38 | 159968 | 博时中证500ETF | 2024-07-23 | 5.7578 | -7.95% | -12.47% | -15.48% | -- | -- | 定投 | |||
39 | 050021 | 博时创业板ETF联接A | 2024-07-23 | 1.4759 | -6.81% | -16.40% | -23.56% | -21.19% | 0.08% | 定投 | |||
40 | 006733 | 博时创业板ETF联接C | 2024-07-23 | 1.4739 | -6.82% | -16.42% | -23.58% | -21.24% | 0.0% | 定投 | |||
41 | 010785 | 博时创业板指数A | 2024-07-23 | 0.5823 | -7.22% | -16.89% | -24.46% | -- | 0.80% | 定投 | |||
42 | 159908 | 博时创业板ETF | 2024-07-23 | 1.5382 | -7.19% | -17.24% | -24.78% | -22.23% | 0.05% | 定投 | |||
43 | 010786 | 博时创业板指数C | 2024-07-23 | 0.5741 | -7.41% | -17.21% | -24.88% | -- | 0.0% | 定投 | |||
44 | 159838 | 博时医药50ETF | 2024-07-23 | 0.4964 | -12.48% | -19.59% | -25.64% | -- | -- | 定投 | |||
45 | 159824 | 博时新能源汽车ETF | 2024-07-23 | 0.6335 | -15.06% | -28.83% | -37.07% | -- | -- | 定投 | |||
46 | 516580 | 博时中证新能源ETF | 2024-07-23 | 0.4082 | -16.18% | -31.84% | -40.10% | -- | -- | 定投 | |||
47 | 516860 | 博时金融科技ETF | 2024-07-23 | 0.6298 | -23.31% | -26.23% | -- | -- | -- | 定投 | |||
48 | 588390 | 博时中证科创创业50ETF | 2024-07-23 | 0.4925 | -4.50% | -14.75% | -- | -- | -- | 定投 | |||
49 | 159743 | 博时湖北新旧动能转换ETF | 2024-07-23 | 0.6602 | -13.57% | -17.08% | -- | -- | -- | 定投 | |||
50 | 159730 | 博时国证龙头家电ETF | 2024-07-23 | 0.8595 | 2.18% | 1.64% | -- | -- | -- | 定投 | |||
51 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-07-23 | 0.5265 | -4.55% | -14.28% | -- | -- | 1.20% | 定投 | |||
52 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-07-23 | 0.5251 | -4.59% | -14.36% | -- | -- | 0.0% | 定投 | |||
53 | 513960 | 博时中证港股通消费主题ETF | 2024-07-23 | 1.0089 | 0.16% | -5.49% | -- | -- | -- | 定投 | |||
54 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-07-23 | 0.8965 | 6.73% | 6.59% | -- | -- | 0.0% | 定投 | |||
55 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-23 | 0.9058 | 6.96% | 7.05% | -- | -- | 1.20% | 定投 | |||
56 | 159623 | 博时成渝经济圈ETF | 2024-07-23 | 0.6815 | -10.15% | -- | -- | -- | -- | 定投 | |||
57 | 561700 | 博时中证全指电力公用事业ETF | 2024-07-23 | 1.0983 | 14.19% | 15.22% | -- | -- | -- | 定投 | |||
58 | 015993 | 博时中证光伏产业指数A | 2024-07-23 | 0.4209 | -20.22% | -- | -- | -- | 0.10% | 定投 | |||
59 | 015994 | 博时中证光伏产业指数C | 2024-07-23 | 0.4184 | -20.34% | -- | -- | -- | 0.0% | 定投 | |||
60 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-23 | 0.8629 | -9.35% | -9.86% | -- | -- | 0.0% | 定投 | |||
61 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-23 | 0.8673 | -9.24% | -9.63% | -- | -- | 0.10% | 定投 | |||
62 | 159650 | 博时中债0-3年国开行ETF | 2024-07-23 | 104.7472 | 1.79% | -- | -- | -- | -- | 定投 | |||
63 | 588010 | 博时上证科创板新材料ETF | 2024-07-23 | 0.4471 | -21.52% | -- | -- | -- | -- | 定投 | |||
64 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-23 | 0.9154 | 1.82% | -- | -- | -- | 0.10% | 定投 | |||
65 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-23 | 0.9112 | 1.68% | -- | -- | -- | 0.0% | 定投 | |||
66 | 017019 | 博时中证农业主题指数发起式A | 2024-07-23 | 0.7555 | -7.48% | -- | -- | -- | 1.00% | 定投 | |||
67 | 017020 | 博时中证农业主题指数发起式C | 2024-07-23 | 0.7519 | -7.62% | -- | -- | -- | 0.0% | 定投 | |||
68 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-23 | 1.1707 | 13.19% | -- | -- | -- | 0.0% | 定投 | |||
69 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-23 | 1.1760 | 13.38% | -- | -- | -- | 1.00% | 定投 | |||
70 | 159678 | 博时中证500增强策略ETF | 2024-07-23 | 0.8325 | -4.04% | -- | -- | -- | -- | 定投 | |||
71 | 017837 | 博时中债7-10政金债指数A | 2024-07-23 | 1.1043 | 4.85% | -- | -- | -- | 0.50% | 定投 | |||
72 | 017838 | 博时中债7-10政金债指数C | 2024-07-23 | 1.1030 | 4.80% | -- | -- | -- | 0.0% | 定投 | |||
73 | 159672 | 博时主要消费ETF | 2024-07-23 | 0.7289 | -8.57% | -- | -- | -- | -- | 定投 | |||
74 | 016937 | 博时中证1000指数增强C | 2024-07-23 | 0.8474 | -6.48% | -- | -- | -- | 0.0% | 定投 | |||
75 | 016936 | 博时中证1000指数增强A | 2024-07-23 | 0.8507 | -6.33% | -- | -- | -- | 1.00% | 定投 | |||
76 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0242 | 0.84% | -- | -- | -- | 0.0% | 定投 | |||
77 | 018094 | 博时中证机器人指数发起式A | 2024-07-23 | 0.7346 | -15.32% | -- | -- | -- | 1.00% | 定投 | |||
78 | 018095 | 博时中证机器人指数发起式C | 2024-07-23 | 0.7317 | -15.44% | -- | -- | -- | 0.0% | 定投 | |||
79 | 018133 | 博时中证有色金属矿业主题指数C | 2024-07-23 | 0.8604 | 0.78% | -- | -- | -- | 0.0% | 定投 | |||
80 | 018132 | 博时中证有色金属矿业主题指数A | 2024-07-23 | 0.8637 | 0.95% | -- | -- | -- | 1.00% | 定投 |