| 1 | 160517 | 博时中证银行指数(LOF)A | 2024-08-23 | 1.4871 | 1.6736 | 0.51% | 2.73% | 2.43% | 4.42% | 11.06% | 19.66% | 25.23% | 67.36% | 2.73% | 0.10% | 购买 | ||
| 2 | 018591 | 博时中证银行指数(LOF)C | 2024-08-23 | 1.4810 | 1.4810 | 0.51% | 2.72% | 2.41% | 4.35% | 10.89% | 19.31% | 25.00% | 22.06% | 2.72% | 0.0% | 购买 | ||
| 3 | 513500 | 博时标普500ETF(QDII) | 2024-08-22 | 1.8731 | 3.7462 | -1.01% | 0.27% | -0.10% | 5.19% | 9.81% | 25.86% | 17.49% | 274.62% | 0.27% | -- | 购买 | ||
| 4 | 008303 | 宝盈龙头优选股票A | 2024-08-23 | 1.1413 | 1.1413 | -0.45% | -0.40% | -1.86% | -2.57% | 9.39% | 8.97% | 15.56% | 14.13% | -0.40% | 0.15% | 购买 | ||
| 5 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-08-22 | 0.8830 | 0.9650 | 0.46% | 4.25% | 1.49% | -0.23% | 9.28% | 2.56% | 8.88% | -5.37% | 4.25% | 0.16% | 购买 | ||
| 6 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-08-22 | 0.8832 | 0.8904 | 0.57% | 4.55% | 1.64% | -0.40% | 8.96% | 3.68% | 8.30% | -34.15% | 4.55% | 1.60% | 购买 | ||
| 7 | 008304 | 宝盈龙头优选股票C | 2024-08-23 | 1.1007 | 1.1007 | -0.46% | -0.43% | -1.93% | -2.77% | 8.95% | 8.00% | 14.86% | 10.07% | -0.43% | 0.0% | 购买 | ||
| 8 | 159568 | 博时港股通互联网ETF | 2024-08-23 | 1.0685 | 1.0685 | -0.19% | 0.28% | -2.15% | -13.40% | 7.79% | -- | -- | 6.84% | 0.28% | -- | 购买 | ||
| 9 | 561790 | 博时中证国新央企现代能源ETF | 2024-08-23 | 1.0958 | 1.0958 | -0.65% | -0.90% | -2.79% | 0.26% | 6.66% | 14.67% | 16.59% | 9.58% | -0.90% | -- | 购买 | ||
| 10 | 561700 | 博时中证全指电力公用事业ETF | 2024-08-23 | 1.0544 | 1.0544 | -1.14% | -1.57% | -4.00% | 1.18% | 6.49% | 11.81% | 14.42% | 5.42% | -1.57% | -- | 购买 | ||
| 11 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-08-23 | 1.1313 | 1.1313 | -1.10% | -1.51% | -3.80% | 1.23% | 6.26% | 10.86% | 13.70% | 13.12% | -1.51% | 1.00% | 购买 | ||
| 12 | 513690 | 博时恒生高股息ETF | 2024-08-23 | 0.7968 | 0.8138 | -0.06% | -0.14% | -0.55% | -7.22% | 6.14% | 11.12% | 9.06% | -18.61% | -0.14% | -- | 购买 | ||
| 13 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-08-23 | 1.1259 | 1.1259 | -1.10% | -1.51% | -3.83% | 1.16% | 6.10% | 10.53% | 13.49% | 12.58% | -1.51% | 0.0% | 购买 | ||
| 14 | 159811 | 博时中证5G产业50ETF | 2024-08-23 | 0.9749 | 0.9749 | -0.03% | -1.23% | -7.60% | -3.25% | 5.26% | -2.30% | -1.48% | -2.46% | -1.23% | -- | 购买 | ||
| 15 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-08-23 | 0.9018 | 0.9018 | -0.06% | -0.04% | -0.44% | -6.78% | 5.15% | 9.30% | 7.78% | -9.82% | -0.04% | 1.20% | 购买 | ||
| 16 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-08-23 | 0.8922 | 0.8922 | -0.06% | -0.06% | -0.48% | -6.88% | 4.95% | 8.83% | 7.49% | -10.78% | -0.06% | 0.0% | 购买 | ||
| 17 | 017837 | 博时中债7-10政金债指数A | 2024-08-23 | 1.1101 | 1.1101 | 0.02% | 0.17% | 0.53% | 2.41% | 4.73% | 7.51% | 6.39% | 11.01% | 0.17% | 0.50% | 购买 | ||
| 18 | 513960 | 博时中证港股通消费主题ETF | 2024-08-23 | 0.9887 | 0.9887 | -0.47% | 0.95% | -2.00% | -10.23% | 4.72% | -13.20% | -0.36% | -1.13% | 0.95% | -- | 购买 | ||
| 19 | 017838 | 博时中债7-10政金债指数C | 2024-08-23 | 1.1087 | 1.1087 | 0.02% | 0.17% | 0.52% | 2.39% | 4.68% | 7.40% | 6.32% | 10.87% | 0.17% | 0.0% | 购买 | ||
| 20 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-08-23 | 0.8876 | 0.8876 | -0.35% | -0.79% | -3.04% | -6.42% | 4.04% | -8.79% | -4.84% | -11.24% | -0.79% | 0.10% | 购买 | ||
| 21 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-08-23 | 0.8834 | 0.8834 | -0.35% | -0.79% | -3.05% | -6.48% | 3.90% | -9.02% | -4.99% | -11.66% | -0.79% | 0.0% | 购买 | ||
| 22 | 159730 | 博时国证龙头家电ETF | 2024-08-23 | 0.8651 | 0.8651 | 2.33% | 1.75% | 0.65% | -12.65% | 1.99% | 3.17% | 6.25% | -13.49% | 1.75% | -- | 购买 | ||
| 23 | 159650 | 博时中债0-3年国开行ETF | 2024-08-23 | 104.9293 | 1.0493 | 0.03% | 0.07% | 0.17% | 0.77% | 1.57% | 2.81% | 2.14% | 4.91% | 0.07% | -- | 购买 | ||
| 24 | 009491 | 宝盈创新驱动股票A | 2024-08-23 | 0.8169 | 0.8169 | -0.39% | -1.39% | -8.74% | -8.82% | 1.39% | -6.34% | -8.73% | -18.31% | -1.39% | 0.15% | 购买 | ||
| 25 | 009492 | 宝盈创新驱动股票C | 2024-08-23 | 0.8006 | 0.8006 | -0.39% | -1.39% | -8.76% | -8.92% | 1.15% | -6.81% | -9.01% | -19.94% | -1.39% | 0.0% | 购买 | ||
| 26 | 515900 | 博时央企创新驱动ETF | 2024-08-23 | 1.3430 | 1.3430 | 0.31% | -0.71% | -2.97% | -2.99% | 0.92% | -1.12% | 6.67% | 35.63% | -0.71% | -- | 购买 | ||
| 27 | 001236 | 博时丝路主题股票A | 2024-08-23 | 1.6860 | 1.6860 | -0.06% | -0.12% | -3.38% | -7.72% | 0.90% | 1.57% | 1.32% | 68.60% | -0.12% | 0.15% | 购买 | ||
| 28 | 007796 | 博时央创ETF联接A | 2024-08-23 | 1.4079 | 1.4079 | 0.30% | -0.66% | -2.78% | -2.80% | 0.87% | -0.86% | 6.45% | 40.79% | -0.66% | 0.12% | 购买 | ||
| 29 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0191 | 1.0191 | 0.00% | 0.00% | 0.07% | 0.35% | 0.84% | 1.83% | 1.18% | 1.91% | 0.00% | 0.0% | 购买 | ||
| 30 | 019066 | 博时央创ETF联接E | 2024-08-23 | 1.4084 | 1.4084 | 0.30% | -0.67% | -2.79% | -2.83% | 0.82% | -- | 6.41% | 5.10% | -0.67% | 0.0% | 购买 | ||
| 31 | 007044 | 博道沪深300指数增强A | 2024-08-23 | 1.2423 | 1.2423 | 0.48% | 0.10% | -1.33% | -5.05% | 0.75% | -1.69% | 1.95% | 24.23% | 0.10% | 1.20% | 购买 | ||
| 32 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0142 | 1.0142 | 0.00% | 0.01% | 0.08% | 0.31% | 0.70% | -- | 1.03% | 1.42% | 0.01% | 0.0% | 购买 | ||
| 33 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0252 | 1.0252 | 0.01% | 0.02% | 0.10% | 0.36% | 0.69% | 1.41% | 0.92% | 2.52% | 0.02% | 0.0% | 购买 | ||
| 34 | 002556 | 博时丝路主题股票C | 2024-08-23 | 1.6340 | 1.6340 | -0.06% | -0.18% | -3.48% | -7.84% | 0.68% | 1.05% | 0.99% | 125.38% | -0.18% | 0.0% | 购买 | ||
| 35 | 007797 | 博时央创ETF联接C | 2024-08-23 | 1.3813 | 1.3813 | 0.29% | -0.68% | -2.81% | -2.90% | 0.67% | -1.27% | 6.17% | 38.13% | -0.68% | 0.0% | 购买 | ||
| 36 | 007045 | 博道沪深300指数增强C | 2024-08-23 | 1.2162 | 1.2162 | 0.48% | 0.09% | -1.36% | -5.14% | 0.55% | -2.08% | 1.69% | 21.62% | 0.09% | 0.0% | 购买 | ||
| 37 | 001277 | 博时国企改革主题股票A | 2024-08-23 | 0.6020 | 0.6020 | 0.00% | -0.99% | -3.99% | -8.23% | -0.17% | -9.88% | -4.14% | -39.80% | -0.99% | 0.15% | 购买 | ||
| 38 | 014382 | 博时国企改革主题股票C | 2024-08-23 | 0.5960 | 0.5960 | 0.00% | -1.00% | -4.03% | -8.31% | -0.33% | -10.38% | -4.49% | -42.25% | -1.00% | 0.0% | 购买 | ||
| 39 | 007470 | 博道叁佰智航A | 2024-08-23 | 1.1667 | 1.3397 | 0.48% | 0.09% | -1.44% | -5.25% | -0.54% | -4.29% | -0.21% | 32.61% | 0.09% | 1.20% | 购买 | ||
| 40 | 010872 | 博时沪深300指数增强A | 2024-08-23 | 0.6477 | 0.6477 | 0.53% | -0.15% | -1.92% | -5.38% | -0.54% | -5.75% | 0.29% | -35.23% | -0.15% | 1.20% | 购买 | ||
| 41 | 018132 | 博时中证有色金属矿业主题指数A | 2024-08-23 | 0.8392 | 0.8392 | -0.53% | 0.08% | -2.84% | -11.64% | -0.57% | -8.20% | -3.73% | -16.08% | 0.08% | 1.00% | 购买 | ||
| 42 | 512960 | 博时央企结构调整ETF | 2024-08-23 | 1.1725 | 1.2113 | 0.32% | -1.13% | -4.10% | -4.06% | -0.59% | -3.59% | 2.47% | 23.95% | -1.13% | -- | 购买 | ||
| 43 | 001237 | 博时上证50ETF联接A | 2024-08-23 | 1.0361 | 1.0361 | 0.57% | 0.41% | -1.26% | -3.10% | -0.61% | -1.13% | 3.68% | 3.61% | 0.41% | 0.12% | 购买 | ||
| 44 | 006438 | 博时央调ETF联接A | 2024-08-23 | 1.2562 | 1.2562 | 0.30% | -1.08% | -3.89% | -3.86% | -0.61% | -3.53% | 2.28% | 25.62% | -1.08% | 0.12% | 购买 | ||
| 45 | 510710 | 博时上证50ETF | 2024-08-23 | 3.2163 | 0.9943 | 0.60% | 0.42% | -1.35% | -3.27% | -0.62% | -1.20% | 3.86% | -0.57% | 0.42% | 0.04% | 购买 | ||
| 46 | 005737 | 博时上证50ETF联接C | 2024-08-23 | 1.0294 | 1.0294 | 0.56% | 0.40% | -1.28% | -3.13% | -0.67% | -1.23% | 3.61% | 9.83% | 0.40% | 0.0% | 购买 | ||
| 47 | 010873 | 博时沪深300指数增强C | 2024-08-23 | 0.6406 | 0.6406 | 0.53% | -0.17% | -1.94% | -5.46% | -0.68% | -6.04% | 0.08% | -35.94% | -0.17% | 0.0% | 购买 | ||
| 48 | 007471 | 博道叁佰智航C | 2024-08-23 | 1.1405 | 1.3135 | 0.48% | 0.09% | -1.47% | -5.34% | -0.73% | -4.67% | -0.47% | 29.88% | 0.09% | 0.0% | 购买 | ||
| 49 | 018133 | 博时中证有色金属矿业主题指数C | 2024-08-23 | 0.8358 | 0.8358 | -0.54% | 0.07% | -2.86% | -11.71% | -0.74% | -8.49% | -3.92% | -16.42% | 0.07% | 0.0% | 购买 | ||
| 50 | 050024 | 博时上证自然资源ETF联接A | 2024-08-23 | 1.1312 | 1.1312 | 0.12% | -0.88% | -2.16% | -8.63% | -0.75% | 7.13% | 6.62% | 13.12% | -0.88% | 0.12% | 购买 |
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