| 1 | 021923 | 博时中证国新央企现代能源ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021922 | 博时中证国新央企现代能源ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 3 | 021855 | 博时中证油气资源ETF发起式联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 4 | 021856 | 博时中证油气资源ETF发起式联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021551 | 博时中证红利低波动100ETF联接C | 2024-08-23 | 0.9880 | 0.9880 | 0.21% | -0.89% | -1.20% | -- | -- | -- | -- | -1.20% | -0.89% | 0.0% | 购买 | ||
| 6 | 021550 | 博时中证红利低波动100ETF联接A | 2024-08-23 | 0.9883 | 0.9883 | 0.21% | -0.88% | -1.17% | -- | -- | -- | -- | -1.17% | -0.88% | 1.00% | 购买 | ||
| 7 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-08-23 | 0.8916 | 0.8916 | 2.25% | 1.70% | 0.73% | -- | -- | -- | -- | -10.84% | 1.70% | 1.20% | 购买 | ||
| 8 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-08-23 | 0.8914 | 0.8914 | 2.26% | 1.71% | 0.75% | -- | -- | -- | -- | -10.86% | 1.71% | 0.0% | 购买 | ||
| 9 | 588990 | 博时上证科创板芯片ETF | 2024-08-23 | 0.9569 | 0.9569 | -0.86% | -3.93% | -- | -- | -- | -- | -- | -4.31% | -3.93% | -- | 购买 | ||
| 10 | 021314 | 博时中证信息技术应用创新产业指数发起式A | 2024-08-23 | 0.8623 | 0.8623 | 1.10% | -2.80% | -7.65% | -- | -- | -- | -- | -13.77% | -2.80% | 1.00% | 购买 | ||
| 11 | 021315 | 博时中证信息技术应用创新产业指数发起式C | 2024-08-23 | 0.8618 | 0.8618 | 1.09% | -2.81% | -7.67% | -- | -- | -- | -- | -13.82% | -2.81% | 0.0% | 购买 | ||
| 12 | 021233 | 博时中证A50指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 13 | 021234 | 博时中证A50指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 020689 | 贝莱德中债0-3年政金债指数A | 2024-08-23 | 1.0006 | 1.0006 | 0.04% | 0.11% | -- | -- | -- | -- | -- | 0.06% | 0.11% | 0.50% | 购买 | ||
| 15 | 020690 | 贝莱德中债0-3年政金债指数C | 2024-08-23 | 1.0006 | 1.0006 | 0.04% | 0.12% | -- | -- | -- | -- | -- | 0.06% | 0.12% | 0.0% | 购买 | ||
| 16 | 159533 | 博时中证2000ETF | 2024-08-23 | 0.8629 | 0.8629 | -0.33% | -4.35% | -3.80% | -- | -- | -- | -- | -13.71% | -4.35% | -- | 购买 | ||
| 17 | 009954 | 北信瑞丰优选成长 | 2024-08-23 | 0.8637 | 0.8637 | 0.14% | -4.05% | -5.83% | -23.71% | -21.72% | -34.54% | -24.69% | -13.63% | -4.05% | 0.15% | 购买 | ||
| 18 | 004352 | 北信瑞丰研究精选 | 2024-08-23 | 1.0785 | 1.0785 | 0.57% | -1.02% | -6.92% | -21.32% | -9.85% | -6.43% | -9.82% | 7.85% | -1.02% | 0.15% | 购买 | ||
| 19 | 015994 | 博时中证光伏产业指数C | 2024-08-23 | 0.3928 | 0.3928 | 0.00% | -4.73% | -6.12% | -20.77% | -22.56% | -35.80% | -27.70% | -60.72% | -4.73% | 0.0% | 购买 | ||
| 20 | 015993 | 博时中证光伏产业指数A | 2024-08-23 | 0.3952 | 0.3952 | -0.03% | -4.73% | -6.11% | -20.72% | -22.45% | -35.60% | -27.57% | -60.48% | -4.73% | 0.10% | 购买 | ||
| 21 | 018095 | 博时中证机器人指数发起式C | 2024-08-23 | 0.6879 | 0.6879 | 0.61% | -3.15% | -5.99% | -20.05% | -18.33% | -28.91% | -25.75% | -31.21% | -3.15% | 0.0% | 购买 | ||
| 22 | 018094 | 博时中证机器人指数发起式A | 2024-08-23 | 0.6907 | 0.6907 | 0.61% | -3.15% | -5.98% | -20.00% | -18.22% | -28.70% | -25.62% | -30.93% | -3.15% | 1.00% | 购买 | ||
| 23 | 588010 | 博时上证科创板新材料ETF | 2024-08-23 | 0.4151 | 0.4151 | -0.05% | -3.80% | -7.16% | -20.00% | -20.99% | -40.52% | -37.20% | -58.47% | -3.80% | -- | 购买 | ||
| 24 | 017020 | 博时中证农业主题指数发起式C | 2024-08-23 | 0.6980 | 0.6980 | -0.37% | -5.64% | -7.17% | -19.84% | -12.68% | -18.63% | -19.06% | -30.20% | -5.64% | 0.0% | 购买 | ||
| 25 | 017019 | 博时中证农业主题指数发起式A | 2024-08-23 | 0.7015 | 0.7015 | -0.38% | -5.64% | -7.15% | -19.79% | -12.56% | -18.39% | -18.91% | -29.85% | -5.64% | 1.00% | 购买 | ||
| 26 | 159672 | 博时主要消费ETF | 2024-08-23 | 0.6819 | 0.6819 | 0.13% | -4.21% | -6.45% | -19.70% | -15.86% | -21.69% | -16.37% | -31.81% | -4.21% | -- | 购买 | ||
| 27 | 019504 | 博时中证软件服务指数发起式C | 2024-08-23 | 0.6962 | 0.6962 | 1.71% | -2.47% | -6.53% | -19.24% | -24.19% | -- | -30.40% | -30.38% | -2.47% | 0.0% | 购买 | ||
| 28 | 019503 | 博时中证软件服务指数发起式A | 2024-08-23 | 0.6988 | 0.6988 | 1.72% | -2.44% | -6.50% | -19.18% | -24.08% | -- | -30.15% | -30.12% | -2.44% | 1.00% | 购买 | ||
| 29 | 159824 | 博时新能源汽车ETF | 2024-08-23 | 0.5867 | 0.5867 | -0.95% | -2.28% | -7.39% | -18.76% | -15.49% | -33.74% | -25.12% | -41.33% | -2.28% | -- | 购买 | ||
| 30 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-08-23 | 0.7763 | 0.7763 | -0.89% | -2.17% | -7.03% | -17.74% | -14.64% | -- | -23.82% | -22.37% | -2.17% | 0.0% | 购买 | ||
| 31 | 516580 | 博时中证新能源ETF | 2024-08-23 | 0.3838 | 0.3838 | -0.60% | -3.11% | -5.98% | -17.71% | -16.16% | -33.75% | -22.90% | -61.62% | -3.11% | -- | 购买 | ||
| 32 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-08-23 | 0.7780 | 0.7780 | -0.89% | -2.15% | -6.99% | -17.67% | -14.51% | -- | -23.68% | -22.20% | -2.15% | 1.00% | 购买 | ||
| 33 | 018129 | 博时北证50成份指数发起式C | 2024-08-23 | 0.7072 | 0.7072 | -0.65% | -3.78% | -8.43% | -17.52% | -24.28% | -15.23% | -37.57% | -29.28% | -3.78% | 0.0% | 购买 | ||
| 34 | 018128 | 博时北证50成份指数发起式A | 2024-08-23 | 0.7117 | 0.7117 | -0.64% | -3.76% | -8.39% | -17.44% | -24.13% | -14.90% | -37.40% | -28.83% | -3.76% | 1.00% | 购买 | ||
| 35 | 019856 | 博时中证新能源ETF发起式联接C | 2024-08-23 | 0.8074 | 0.8074 | -0.57% | -2.97% | -5.73% | -16.95% | -15.46% | -- | -21.89% | -19.26% | -2.97% | 0.0% | 购买 | ||
| 36 | 018398 | 博时中证医疗指数发起式C | 2024-08-23 | 0.6867 | 0.6867 | -0.41% | -5.69% | -6.11% | -16.93% | -21.48% | -- | -29.09% | -31.33% | -5.69% | 0.0% | 购买 | ||
| 37 | 159505 | 博时国证2000ETF | 2024-08-23 | 0.7549 | 0.7549 | -0.09% | -3.74% | -5.21% | -16.89% | -12.43% | -- | -22.22% | -24.51% | -3.74% | -- | 购买 | ||
| 38 | 019855 | 博时中证新能源ETF发起式联接A | 2024-08-23 | 0.8093 | 0.8093 | -0.57% | -2.95% | -5.70% | -16.88% | -15.33% | -- | -21.74% | -19.07% | -2.95% | 1.00% | 购买 | ||
| 39 | 588030 | 博时上证科创板100ETF | 2024-08-23 | 0.6612 | 0.6612 | -0.54% | -3.81% | -6.08% | -16.87% | -17.97% | -- | -32.04% | -33.88% | -3.81% | -- | 购买 | ||
| 40 | 018397 | 博时中证医疗指数发起式A | 2024-08-23 | 0.6884 | 0.6884 | -0.41% | -5.67% | -6.08% | -16.87% | -21.37% | -- | -28.95% | -31.16% | -5.67% | 1.00% | 购买 | ||
| 41 | 020651 | 博时国证粮食产业指数发起式C | 2024-08-23 | 0.8486 | 0.8486 | 0.35% | -2.74% | -2.26% | -16.57% | -- | -- | -- | -15.14% | -2.74% | 0.0% | 购买 | ||
| 42 | 020650 | 博时国证粮食产业指数发起式A | 2024-08-23 | 0.8495 | 0.8495 | 0.35% | -2.74% | -2.24% | -16.51% | -- | -- | -- | -15.05% | -2.74% | 1.00% | 购买 | ||
| 43 | 561780 | 博时中证1000增强策略ETF | 2024-08-23 | 0.8066 | 0.8066 | -0.09% | -3.39% | -5.02% | -16.51% | -10.73% | -- | -18.17% | -19.34% | -3.39% | -- | 购买 | ||
| 44 | 019858 | 博时上证科创板100ETF联接C | 2024-08-23 | 0.6724 | 0.6724 | -0.52% | -3.60% | -5.81% | -16.14% | -17.37% | -- | -30.86% | -32.76% | -3.60% | 0.0% | 购买 | ||
| 45 | 019857 | 博时上证科创板100ETF联接A | 2024-08-23 | 0.6734 | 0.6734 | -0.50% | -3.59% | -5.79% | -16.10% | -17.28% | -- | -30.76% | -32.66% | -3.59% | 1.00% | 购买 | ||
| 46 | 020184 | 博时中证传媒指数发起式C | 2024-08-23 | 0.7680 | 0.7680 | -0.27% | -4.38% | -1.59% | -16.08% | -- | -- | -- | -23.20% | -4.38% | 0.0% | 购买 | ||
| 47 | 020183 | 博时中证传媒指数发起式A | 2024-08-23 | 0.7689 | 0.7689 | -0.27% | -4.38% | -1.57% | -16.03% | -- | -- | -- | -23.11% | -4.38% | 1.00% | 购买 | ||
| 48 | 159908 | 博时创业板ETF | 2024-08-23 | 1.4256 | 1.4256 | 0.02% | -2.76% | -7.32% | -15.94% | -11.01% | -23.15% | -17.29% | 42.53% | -2.76% | 0.05% | 购买 | ||
| 49 | 516860 | 博时金融科技ETF | 2024-08-23 | 0.6179 | 0.6179 | 2.13% | -1.64% | -1.89% | -15.56% | -22.90% | -36.89% | -33.26% | -38.22% | -1.64% | -- | 购买 | ||
| 50 | 010786 | 博时创业板指数C | 2024-08-23 | 0.5335 | 0.5335 | 0.02% | -2.66% | -7.07% | -15.53% | -11.11% | -23.18% | -17.11% | -46.65% | -2.66% | 0.0% | 购买 |
第1页 共4页
下一页
