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1 | 513500 | 博时标普500ETF(QDII) | 2024-07-19 | 1.8545 | 16.05% | 29.26% | 33.13% | 50.11% | -- | 定投 | |||
2 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-19 | 4.2503 | 13.82% | 25.73% | 29.03% | 44.13% | 0.12% | 定投 | |||
3 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-19 | 4.1459 | 13.59% | 25.25% | 28.29% | 42.63% | 0.0% | 定投 | |||
4 | 159937 | 博时黄金ETF | 2024-07-22 | 5.4283 | 13.77% | 24.75% | 31.56% | 38.68% | -- | 定投 | |||
5 | 002610 | 博时黄金ETF联接A | 2024-07-22 | 1.9021 | 13.12% | 23.62% | 30.15% | 37.18% | 0.06% | 定投 | |||
6 | 002611 | 博时黄金ETF联接C | 2024-07-22 | 1.8468 | 12.92% | 23.14% | 29.41% | 35.87% | 0.0% | 定投 | |||
7 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-07-19 | 4.2504 | 13.11% | 23.04% | -- | -- | 1.20% | 定投 | |||
8 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-07-19 | 4.1463 | 12.90% | 22.58% | -- | -- | 0.0% | 定投 | |||
9 | 561700 | 博时中证全指电力公用事业ETF | 2024-07-22 | 1.1032 | 14.19% | 15.22% | -- | -- | -- | 定投 | |||
10 | 159811 | 博时中证5G产业50ETF | 2024-07-22 | 1.0832 | 9.83% | 12.66% | 8.84% | -- | -- | 定投 | |||
11 | 510410 | 博时上证自然资源ETF | 2024-07-22 | 1.2145 | 8.11% | 9.88% | 10.99% | 41.61% | -- | 定投 | |||
12 | 515900 | 博时央企创新驱动ETF | 2024-07-22 | 1.4075 | 6.17% | 8.82% | 10.24% | -- | -- | 定投 | |||
13 | 007796 | 博时央创ETF联接A | 2024-07-22 | 1.4711 | 5.87% | 8.62% | 9.89% | -- | 0.12% | 定投 | |||
14 | 007797 | 博时央创ETF联接C | 2024-07-22 | 1.4439 | 5.78% | 8.62% | 9.51% | -- | 0.0% | 定投 | |||
15 | 515890 | 博时中证红利ETF | 2024-07-22 | 1.3457 | 3.92% | 8.51% | 11.25% | -- | -- | 定投 | |||
16 | 050024 | 博时上证自然资源ETF联接A | 2024-07-22 | 1.1915 | 6.99% | 8.45% | 9.50% | 38.41% | 0.12% | 定投 | |||
17 | 513690 | 博时恒生高股息ETF | 2024-07-22 | 0.8037 | 7.53% | 7.89% | 1.97% | -- | -- | 定投 | |||
18 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-22 | 0.9085 | 6.96% | 7.05% | -- | -- | 1.20% | 定投 | |||
19 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-07-22 | 0.8992 | 6.73% | 6.59% | -- | -- | 0.0% | 定投 | |||
20 | 012692 | 博时中债0-3年国开行债券ETF联接A | 2024-07-22 | 1.0610 | 3.01% | 5.18% | -- | -- | 0.50% | 定投 | |||
21 | 512960 | 博时央企结构调整ETF | 2024-07-22 | 1.2436 | 5.13% | 5.18% | 4.22% | 12.08% | -- | 定投 | |||
22 | 012693 | 博时中债0-3年国开行债券ETF联接C | 2024-07-22 | 1.0591 | 2.95% | 5.04% | -- | -- | 0.0% | 定投 | |||
23 | 006438 | 博时央调ETF联接A | 2024-07-22 | 1.3284 | 4.73% | 4.54% | 3.68% | 10.88% | 0.12% | 定投 | |||
24 | 006439 | 博时央调ETF联接C | 2024-07-22 | 1.3007 | 4.55% | 4.35% | 3.22% | 9.99% | 0.0% | 定投 | |||
25 | 016002 | 博时保证金货币ETFC | 2024-07-22 | 1.0000 | 0.94% | 1.86% | -- | -- | 0.0% | 定投 | |||
26 | 511860 | 博时保证金货币ETFA | 2024-07-22 | 1.0000 | 0.94% | 1.85% | 2.67% | 4.43% | 0.0% | 定投 | |||
27 | 159730 | 博时国证龙头家电ETF | 2024-07-22 | 0.8821 | 2.18% | 1.64% | -- | -- | -- | 定投 | |||
28 | 510710 | 博时上证50ETF | 2024-07-22 | 3.3088 | 4.19% | 1.00% | -3.61% | -5.60% | 0.04% | 定投 | |||
29 | 001237 | 博时上证50ETF联接A | 2024-07-22 | 1.0640 | 3.97% | 0.95% | -3.49% | -5.55% | 0.12% | 定投 | |||
30 | 005737 | 博时上证50ETF联接C | 2024-07-22 | 1.0573 | 3.92% | 0.86% | -3.63% | -5.78% | 0.0% | 定投 | |||
31 | 510020 | 博时上证超大盘ETF | 2024-07-22 | 2.7519 | 3.18% | -0.38% | -5.49% | -8.75% | -- | 定投 | |||
32 | 515920 | 博时智能消费主题ETF | 2024-07-22 | 0.7100 | 1.64% | -0.49% | -6.06% | -- | -- | 定投 | |||
33 | 050013 | 博时上证超大盘ETF联接A | 2024-07-22 | 0.9896 | 2.87% | -0.57% | -5.48% | -8.70% | 0.12% | 定投 | |||
34 | 515130 | 博时沪深300ETF | 2024-07-22 | 1.1006 | 1.16% | -3.43% | -8.59% | -- | -- | 定投 | |||
35 | 515090 | 博时可持续发展100ETF | 2024-07-22 | 1.0750 | 0.01% | -3.50% | -8.08% | -- | -- | 定投 | |||
36 | 159742 | 博时恒生科技ETF(QDII) | 2024-07-22 | 0.4952 | -0.92% | -3.53% | -11.32% | -- | -- | 定投 | |||
37 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-07-22 | 0.7116 | -1.22% | -3.69% | -- | -- | 1.20% | 定投 | |||
38 | 511380 | 博时可转债ETF | 2024-07-22 | 10.7283 | -2.33% | -3.74% | -4.62% | -- | -- | 定投 | |||
39 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-07-22 | 0.7034 | -4.04% | -6.71% | -- | -- | 0.0% | 定投 | |||
40 | 513960 | 博时中证港股通消费主题ETF | 2024-07-22 | 1.0287 | -2.34% | -7.90% | -- | -- | -- | 定投 | |||
41 | 008396 | 博时中证500ETF联接A | 2024-07-22 | 1.1057 | -8.40% | -12.35% | -15.14% | -- | 0.12% | 定投 | |||
42 | 008397 | 博时中证500ETF联接C | 2024-07-22 | 1.0907 | -8.55% | -12.61% | -15.52% | -- | 0.0% | 定投 | |||
43 | 159968 | 博时中证500ETF | 2024-07-22 | 5.9296 | -8.84% | -12.98% | -15.95% | -- | -- | 定投 | |||
44 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-07-19 | 0.4462 | -20.86% | -14.07% | -8.81% | -- | -- | 定投 | |||
45 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-07-22 | 0.5446 | -4.55% | -14.28% | -- | -- | 1.20% | 定投 | |||
46 | 588390 | 博时中证科创创业50ETF | 2024-07-22 | 0.5101 | -4.50% | -14.75% | -- | -- | -- | 定投 | |||
47 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-07-22 | 0.5432 | -5.25% | -14.93% | -- | -- | 0.0% | 定投 | |||
48 | 050021 | 博时创业板ETF联接A | 2024-07-22 | 1.5190 | -7.47% | -16.95% | -24.08% | -21.37% | 0.08% | 定投 | |||
49 | 006733 | 博时创业板ETF联接C | 2024-07-22 | 1.5169 | -7.47% | -16.97% | -24.10% | -21.41% | 0.0% | 定投 | |||
50 | 159908 | 博时创业板ETF | 2024-07-22 | 1.5857 | -7.19% | -17.24% | -24.78% | -22.23% | 0.05% | 定投 | |||
51 | 159743 | 博时湖北新旧动能转换ETF | 2024-07-22 | 0.6766 | -14.72% | -17.85% | -- | -- | -- | 定投 | |||
52 | 159838 | 博时医药50ETF | 2024-07-22 | 0.5145 | -13.88% | -20.93% | -- | -- | -- | 定投 | |||
53 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-07-22 | 0.3463 | -14.94% | -25.63% | -33.13% | -- | -- | 定投 | |||
54 | 516860 | 博时金融科技ETF | 2024-07-22 | 0.6461 | -23.31% | -26.23% | -- | -- | -- | 定投 | |||
55 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-07-22 | 0.5605 | -16.73% | -26.97% | -- | -- | 1.20% | 定投 | |||
56 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-07-22 | 0.5582 | -16.82% | -27.11% | -- | -- | 0.0% | 定投 | |||
57 | 159824 | 博时新能源汽车ETF | 2024-07-22 | 0.6549 | -15.06% | -28.83% | -37.07% | -- | -- | 定投 | |||
58 | 516580 | 博时中证新能源ETF | 2024-07-22 | 0.4175 | -16.71% | -32.21% | -40.47% | -- | -- | 定投 | |||
59 | 159623 | 博时成渝经济圈ETF | 2024-07-22 | 0.6997 | -10.15% | -- | -- | -- | -- | 定投 | |||
60 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-19 | 1.4912 | 13.21% | -- | -- | -- | 0.10% | 定投 | |||
61 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-19 | 1.4912 | 14.19% | -- | -- | -- | 1.00% | 定投 | |||
62 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-19 | 1.4812 | 13.08% | -- | -- | -- | 0.0% | 定投 | |||
63 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-07-19 | 1.4812 | 14.01% | -- | -- | -- | 0.0% | 定投 | |||
64 | 159650 | 博时中债0-3年国开行ETF | 2024-07-22 | 104.7160 | 1.79% | -- | -- | -- | -- | 定投 | |||
65 | 588010 | 博时上证科创板新材料ETF | 2024-07-22 | 0.4638 | -23.00% | -- | -- | -- | -- | 定投 | |||
66 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-22 | 1.1756 | 13.77% | -- | -- | -- | 0.0% | 定投 | |||
67 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-22 | 1.1810 | 13.96% | -- | -- | -- | 1.00% | 定投 | |||
68 | 159678 | 博时中证500增强策略ETF | 2024-07-22 | 0.8601 | -4.71% | -- | -- | -- | -- | 定投 | |||
69 | 159672 | 博时主要消费ETF | 2024-07-22 | 0.7550 | -6.97% | -- | -- | -- | -- | 定投 | |||
70 | 513390 | 博时纳斯达克100ETF | 2024-07-19 | 1.5627 | 16.88% | -- | -- | -- | -- | 定投 | |||
71 | 018738 | 博时标普500ETF联接E(人民币) | 2024-07-19 | 4.2499 | 13.81% | -- | -- | -- | 0.0% | 定投 | |||
72 | 561790 | 博时中证国新央企现代能源ETF | 2024-07-22 | 1.1397 | -- | -- | -- | -- | -- | 定投 | |||
73 | 588030 | 博时上证科创板100ETF | 2024-07-22 | 0.7363 | -- | -- | -- | -- | -- | 定投 | |||
74 | 561780 | 博时中证1000增强策略ETF | 2024-07-22 | 0.8735 | -- | -- | -- | -- | -- | 定投 | |||
75 | 019105 | 博时创业板ETF联接E | 2024-07-22 | 1.5181 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 019066 | 博时央创ETF联接E | 2024-07-22 | 1.4718 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 019857 | 博时上证科创板100ETF联接A | 2024-07-22 | 0.7457 | -- | -- | -- | -- | 1.00% | 定投 | |||
78 | 019858 | 博时上证科创板100ETF联接C | 2024-07-22 | 0.7448 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 159505 | 博时国证2000ETF | 2024-07-22 | 0.8193 | -- | -- | -- | -- | -- | 定投 | |||
80 | 019910 | 博时上证自然资源ETF联接C | 2024-07-22 | 1.1894 | -- | -- | -- | -- | 0.0% | 定投 |