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自选 | 比较 | 序号 | 代码 | 基金简称![]() |
2024-08-11 00:00:00 | 2024-08-17 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 013425 | 博时标普500ETF联接A(美元现汇) | -- | -- | -- | -- | -- | 0 | 0 | 2021-09-06 | 1.20% | 购买 | ||
2 | 050025 | 博时标普500ETF联接A(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2012-06-13 | 0.12% | 购买 | ||
3 | 013499 | 博时标普500ETF联接C(美元现汇) | -- | -- | -- | -- | -- | 0 | 0 | 2021-09-06 | 0.0% | 购买 | ||
4 | 006075 | 博时标普500ETF联接C(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2018-06-06 | 0.0% | 购买 | ||
5 | 018738 | 博时标普500ETF联接E(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2023-07-03 | 0.0% | 购买 | ||
6 | 513500 | 博时标普500ETF(QDII) | -- | -- | -- | -- | -- | 0 | 0 | 2013-12-04 | -- | 购买 | ||
7 | 511860 | 博时保证金货币ETFA | 100.0000 | 100.0000 | 100.0000 | 100.0000 | -- | 0 | 0 | 2014-11-24 | 0.0% | 购买 | ||
8 | 016002 | 博时保证金货币ETFC | 1.0000 | 1.0000 | 1.0000 | 1.0000 | -- | 0 | 0 | 2022-06-23 | 0.0% | 购买 | ||
9 | 159908 | 博时创业板ETF | 1.4698 | 1.4698 | 1.4660 | 1.4660 | -0.2586% | 0 | 0 | 2011-06-09 | 0.05% | 购买 | ||
10 | 050021 | 博时创业板ETF联接A | 1.4138 | 1.4138 | 1.4102 | 1.4102 | -0.2547% | 0 | 0 | 2011-06-09 | 0.08% | 购买 | ||
11 | 006733 | 博时创业板ETF联接C | 1.4119 | 1.4119 | 1.4083 | 1.4083 | -0.2538% | 0 | 0 | 2018-12-09 | 0.0% | 购买 | ||
12 | 019105 | 博时创业板ETF联接E | 1.4129 | 1.4129 | 1.4093 | 1.4093 | -0.2577% | 0 | 0 | 2023-09-21 | 0.0% | 购买 | ||
13 | 159623 | 博时成渝经济圈ETF | 0.6722 | 0.6722 | 0.6694 | 0.6694 | -0.4165% | 0 | 0 | 2022-08-14 | -- | 购买 | ||
14 | 159568 | 博时港股通互联网ETF | 1.0652 | 1.0652 | 1.0655 | 1.0655 | 0.0282% | 0 | 0 | 2024-02-07 | -- | 购买 | ||
15 | 159505 | 博时国证2000ETF | 0.7907 | 0.7907 | 0.7842 | 0.7842 | -0.8221% | 0 | 0 | 2023-11-22 | -- | 购买 | ||
16 | 159730 | 博时国证龙头家电ETF | 0.8590 | 0.8590 | 0.8502 | 0.8502 | -1.0244% | 0 | 0 | 2021-12-12 | -- | 购买 | ||
17 | 021480 | 博时国证龙头家电ETF发起式联接A | 0.8855 | 0.8855 | 0.8767 | 0.8767 | -0.9938% | 0 | 0 | 2024-05-27 | 1.20% | 购买 | ||
18 | 021481 | 博时国证龙头家电ETF发起式联接C | 0.8853 | 0.8853 | 0.8764 | 0.8764 | -1.0053% | 0 | 0 | 2024-05-27 | 0.0% | 购买 | ||
19 | 159743 | 博时湖北新旧动能转换ETF | 0.6701 | 0.6701 | 0.6713 | 0.6713 | 0.1791% | 0 | 0 | 2021-12-28 | -- | 购买 | ||
20 | 159937 | 博时黄金ETF | 5.4039 | 2.1219 | 5.4530 | 2.1411 | 0.9048% | 0 | 0 | 2014-08-12 | -- | 购买 | ||
21 | 002610 | 博时黄金ETF联接A | 1.8935 | 1.8935 | 1.9092 | 1.9092 | 0.8292% | 0 | 0 | 2016-05-26 | 0.06% | 购买 | ||
22 | 002611 | 博时黄金ETF联接C | 1.8381 | 1.8381 | 1.8532 | 1.8532 | 0.8215% | 0 | 0 | 2016-05-26 | 0.0% | 购买 | ||
23 | 021499 | 博时黄金ETF联接E | 1.8934 | 1.8934 | 1.9090 | 1.9090 | 0.8229% | 0 | 0 | 2024-05-19 | 0.0% | 购买 | ||
24 | 515130 | 博时沪深300ETF | 1.0466 | 1.0466 | 1.0517 | 1.0517 | 0.4874% | 0 | 0 | 2020-04-02 | -- | 购买 | ||
25 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 0.8938 | 0.8938 | 0.9022 | 0.9022 | 0.9398% | 0 | 0 | 2022-01-09 | 1.20% | 购买 | ||
26 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 0.8844 | 0.8844 | 0.8927 | 0.8927 | 0.9385% | 0 | 0 | 2022-01-09 | 0.0% | 购买 | ||
27 | 513690 | 博时恒生高股息ETF | 0.7900 | 0.8070 | 0.7979 | 0.8149 | 1.0038% | 0 | 0 | 2021-05-10 | -- | 购买 | ||
28 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 0.6811 | 0.6811 | 0.6850 | 0.6850 | 0.5726% | 0 | 0 | 2021-12-20 | 1.20% | 购买 | ||
29 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 0.6732 | 0.6732 | 0.6770 | 0.6770 | 0.5645% | 0 | 0 | 2021-12-20 | 0.0% | 购买 | ||
30 | 159742 | 博时恒生科技ETF(QDII) | 0.4733 | 0.4733 | 0.4762 | 0.4762 | 0.6127% | 0 | 0 | 2021-05-16 | -- | 购买 | ||
31 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 0.5714 | 0.5714 | 0.5800 | 0.5800 | 1.5051% | 0 | 0 | 2021-12-27 | 1.20% | 购买 | ||
32 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 0.5691 | 0.5691 | 0.5776 | 0.5776 | 1.4936% | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
33 | 513060 | 博时恒生医疗保健(QDII-ETF) | 0.3534 | 0.3534 | 0.3584 | 0.3584 | 1.4148% | 0 | 0 | 2021-03-17 | -- | 购买 | ||
34 | 516860 | 博时金融科技ETF | 0.6271 | 0.6271 | 0.6282 | 0.6282 | 0.1754% | 0 | 0 | 2021-09-23 | -- | 购买 | ||
35 | 515090 | 博时可持续发展100ETF | 1.0203 | 1.0203 | 1.0231 | 1.0231 | 0.2744% | 0 | 0 | 2020-01-18 | -- | 购买 | ||
36 | 511380 | 博时可转债ETF | 10.6078 | 1.0608 | 10.3663 | 1.0366 | -- | 0 | 0 | 2020-03-05 | -- | 购买 | ||
37 | 513390 | 博时纳斯达克100ETF | -- | -- | -- | -- | -- | 0 | 0 | 2023-04-18 | -- | 购买 | ||
38 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-25 | 1.00% | 购买 | ||
39 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-25 | 0.10% | 购买 | ||
40 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-25 | 0.0% | 购买 | ||
41 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-25 | 0.0% | 购买 | ||
42 | 513360 | 博时全球中国教育(QDII-ETF) | -- | -- | -- | -- | -- | 0 | 0 | 2021-06-07 | -- | 购买 | ||
43 | 511130 | 博时上证30年期国债ETF | 104.2328 | 1.0423 | 104.1691 | 1.0417 | -- | 0 | 0 | 2024-03-19 | -- | 购买 | ||
44 | 510710 | 博时上证50ETF | 3.1640 | 0.9781 | 3.2027 | 0.9901 | 1.2269% | 0 | 0 | 2015-05-26 | 0.04% | 购买 | ||
45 | 001237 | 博时上证50ETF联接A | 1.0201 | 1.0201 | 1.0319 | 1.0319 | 1.1567% | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
46 | 005737 | 博时上证50ETF联接C | 1.0137 | 1.0137 | 1.0253 | 1.0253 | 1.1466% | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
47 | 510020 | 博时上证超大盘ETF | 2.6373 | 0.9727 | 2.6693 | 0.9845 | 1.2131% | 0 | 0 | 2009-12-28 | -- | 购买 | ||
48 | 050013 | 博时上证超大盘ETF联接A | 0.9506 | 0.9506 | 0.9615 | 0.9615 | 1.1466% | 0 | 0 | 2009-12-28 | 0.12% | 购买 | ||
49 | 021125 | 博时上证超大盘ETF联接C | 0.9508 | 0.9508 | 0.9617 | 0.9617 | 1.1394% | 0 | 0 | 2024-03-31 | 0.0% | 购买 | ||
50 | 588030 | 博时上证科创板100ETF | 0.6984 | 0.6984 | 0.6874 | 0.6874 | -1.5750% | 0 | 0 | 2023-09-05 | -- | 购买 |