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1 | 511380 | 博时可转债ETF | 2024-07-23 | 10.6244 | -2.67% | -4.16% | -5.07% | -- | -- | 定投 | |||
2 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-07-23 | 0.6916 | -1.34% | -3.94% | -- | -- | 0.0% | 定投 | |||
3 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-07-23 | 0.6997 | -1.22% | -3.69% | -- | -- | 1.20% | 定投 | |||
4 | 159742 | 博时恒生科技ETF(QDII) | 2024-07-23 | 0.4865 | -0.92% | -3.53% | -11.32% | -- | -- | 定投 | |||
5 | 515090 | 博时可持续发展100ETF | 2024-07-23 | 1.0534 | 0.01% | -3.50% | -8.08% | -- | -- | 定投 | |||
6 | 513960 | 博时中证港股通消费主题ETF | 2024-07-23 | 1.0089 | 0.16% | -5.49% | -- | -- | -- | 定投 | |||
7 | 515130 | 博时沪深300ETF | 2024-07-23 | 1.0780 | 0.74% | -3.77% | -8.88% | -- | -- | 定投 | |||
8 | 511860 | 博时保证金货币ETFA | 2024-07-23 | 1.0000 | 0.94% | 1.85% | 2.67% | 4.43% | 0.0% | 定投 | |||
9 | 016002 | 博时保证金货币ETFC | 2024-07-23 | 1.0000 | 0.94% | 1.85% | -- | -- | 0.0% | 定投 | |||
10 | 159650 | 博时中债0-3年国开行ETF | 2024-07-23 | 104.7472 | 1.79% | -- | -- | -- | -- | 定投 | |||
11 | 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 | |||
12 | 159730 | 博时国证龙头家电ETF | 2024-07-23 | 0.8595 | 2.18% | 1.64% | -- | -- | -- | 定投 | |||
13 | 510020 | 博时上证超大盘ETF | 2024-07-23 | 2.7078 | 2.20% | -1.07% | -6.03% | -9.31% | -- | 定投 | |||
14 | 515920 | 博时智能消费主题ETF | 2024-07-23 | 0.6876 | 2.42% | 0.01% | -5.67% | -- | -- | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 012693 | 博时中债0-3年国开行债券ETF联接C | 2024-07-23 | 1.0596 | 3.02% | 5.12% | -- | -- | 0.0% | 定投 | |||
18 | 012692 | 博时中债0-3年国开行债券ETF联接A | 2024-07-23 | 1.0615 | 3.07% | 5.26% | -- | -- | 0.50% | 定投 | |||
19 | 510710 | 博时上证50ETF | 2024-07-23 | 3.2604 | 3.08% | 0.15% | -4.37% | -6.35% | 0.04% | 定投 | |||
20 | 515890 | 博时中证红利ETF | 2024-07-23 | 1.3294 | 3.27% | 7.67% | 10.41% | -- | -- | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 5.64% | 8.16% | 9.20% | -- | 0.0% | 定投 | |||
25 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 5.87% | 8.62% | 9.89% | -- | 0.12% | 定投 | |||
26 | 515900 | 博时央企创新驱动ETF | 2024-07-23 | 1.3841 | 6.17% | 8.82% | 10.24% | -- | -- | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 513690 | 博时恒生高股息ETF | 2024-07-23 | 0.8012 | 8.17% | 8.64% | 2.73% | -- | -- | 定投 | |||
32 | 159811 | 博时中证5G产业50ETF | 2024-07-23 | 1.0551 | 10.35% | 12.90% | 9.15% | -- | -- | 定投 | |||
33 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-22 | 4.1891 | 12.80% | 24.39% | 27.46% | 41.76% | 0.0% | 定投 | |||
34 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-07-22 | 4.1888 | 12.90% | 22.58% | -- | -- | 0.0% | 定投 | |||
35 | 002611 | 博时黄金ETF联接C | 2024-07-23 | 1.8367 | 12.92% | 23.14% | 29.41% | 35.87% | 0.0% | 定投 | |||
36 | 018738 | 博时标普500ETF联接E(人民币) | 2024-07-22 | 4.2943 | 13.02% | -- | -- | -- | 0.0% | 定投 | |||
37 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-22 | 4.2947 | 13.03% | 24.88% | 28.20% | 43.26% | 0.12% | 定投 | |||
38 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-22 | 1.5035 | 13.08% | -- | -- | -- | 0.0% | 定投 | |||
39 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-07-22 | 4.2944 | 13.11% | 23.04% | -- | -- | 1.20% | 定投 | |||
40 | 002610 | 博时黄金ETF联接A | 2024-07-23 | 1.8918 | 13.14% | 23.61% | 30.14% | 37.15% | 0.06% | 定投 | |||
41 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-07-22 | 1.5037 | 13.15% | -- | -- | -- | 0.0% | 定投 | |||
42 | 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 | |||
43 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-22 | 1.5138 | 13.21% | -- | -- | -- | 0.10% | 定投 | |||
44 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-22 | 1.5137 | 13.29% | -- | -- | -- | 1.00% | 定投 | |||
45 | 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 | |||
46 | 159937 | 博时黄金ETF | 2024-07-23 | 5.3965 | 13.82% | 24.76% | 31.59% | 38.67% | -- | 定投 | |||
47 | 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 | |||
48 | 513500 | 博时标普500ETF(QDII) | 2024-07-22 | 1.8749 | 15.19% | 28.32% | 32.22% | 49.13% | -- | 定投 | |||
49 | 513390 | 博时纳斯达克100ETF | 2024-07-22 | 1.5871 | 16.88% | -- | -- | -- | -- | 定投 |