| 1 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 4 | 021234 | 博时中证A50指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021233 | 博时中证A50指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 6 | 516580 | 博时中证新能源ETF | 2024-07-22 | 0.4175 | 0.4175 | -0.12% | 3.57% | -1.83% | -8.00% | -10.64% | -35.24% | -16.13% | -58.25% | 3.57% | -- | 购买 | ||
| 7 | 015994 | 博时中证光伏产业指数C | 2024-07-22 | 0.4288 | 0.4288 | 0.02% | 3.90% | -3.99% | -11.51% | -17.51% | -38.78% | -21.07% | -57.12% | 3.90% | 0.0% | 购买 | ||
| 8 | 015993 | 博时中证光伏产业指数A | 2024-07-22 | 0.4313 | 0.4313 | 0.02% | 3.88% | -3.96% | -11.46% | -17.39% | -38.60% | -20.95% | -56.87% | 3.88% | 0.10% | 购买 | ||
| 9 | 588010 | 博时上证科创板新材料ETF | 2024-07-22 | 0.4638 | 0.4638 | 0.50% | 1.82% | -7.00% | -4.74% | -13.34% | -40.22% | -29.83% | -53.60% | 1.82% | -- | 购买 | ||
| 10 | 588390 | 博时中证科创创业50ETF | 2024-07-22 | 0.5101 | 0.5101 | 0.04% | 4.66% | -0.31% | 2.51% | 5.11% | -16.21% | -6.13% | -48.99% | 4.66% | -- | 购买 | ||
| 11 | 159838 | 博时医药50ETF | 2024-07-22 | 0.5145 | 0.5145 | 0.70% | 3.94% | -0.52% | -4.58% | -9.08% | -20.94% | -17.60% | -48.55% | 3.94% | -- | 购买 | ||
| 12 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-07-22 | 0.5432 | 0.5432 | 0.04% | 4.36% | -0.42% | 2.11% | 4.38% | -15.77% | -6.15% | -45.68% | 4.36% | 0.0% | 购买 | ||
| 13 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-07-22 | 0.5446 | 0.5446 | 0.04% | 4.35% | -0.42% | 2.12% | 4.43% | -15.68% | -6.10% | -45.54% | 4.35% | 1.20% | 购买 | ||
| 14 | 010786 | 博时创业板指数C | 2024-07-22 | 0.5917 | 0.5917 | -0.10% | 2.85% | -1.71% | -0.79% | 3.59% | -19.53% | -8.06% | -40.83% | 2.85% | 0.0% | 购买 | ||
| 15 | 010785 | 博时创业板指数A | 2024-07-22 | 0.6001 | 0.6001 | -0.10% | 2.84% | -1.69% | -0.70% | 3.79% | -19.21% | -7.86% | -39.99% | 2.84% | 0.80% | 购买 | ||
| 16 | 014382 | 博时国企改革主题股票C | 2024-07-22 | 0.6360 | 0.6360 | -0.63% | -1.70% | -2.30% | -2.45% | 13.77% | -6.47% | 1.92% | -38.37% | -1.70% | 0.0% | 购买 | ||
| 17 | 013242 | 北信瑞丰优势行业股票 | 2024-07-22 | 0.6357 | 0.6357 | 0.24% | -2.81% | -0.87% | 11.18% | 12.41% | -7.32% | -0.27% | -36.43% | -2.81% | 0.15% | 购买 | ||
| 18 | 011592 | 博时军工主题股票C | 2024-07-22 | 1.1750 | 1.1750 | 0.86% | 5.29% | -2.25% | -3.77% | -0.34% | -26.47% | -17.89% | -35.93% | 5.29% | 0.0% | 购买 | ||
| 19 | 001277 | 博时国企改革主题股票A | 2024-07-22 | 0.6420 | 0.6420 | -0.62% | -1.68% | -2.28% | -2.28% | 14.03% | -6.00% | 2.23% | -35.80% | -1.68% | 0.15% | 购买 | ||
| 20 | 516860 | 博时金融科技ETF | 2024-07-22 | 0.6461 | 0.6461 | 1.40% | 2.21% | -6.50% | -10.36% | -14.84% | -31.34% | -30.22% | -35.40% | 2.21% | -- | 购买 | ||
| 21 | 159824 | 博时新能源汽车ETF | 2024-07-22 | 0.6549 | 0.6549 | -0.59% | 1.39% | -3.39% | -8.23% | -6.66% | -32.24% | -16.41% | -34.51% | 1.39% | -- | 购买 | ||
| 22 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-07-19 | 0.8829 | 0.8900 | -1.28% | -4.77% | -3.96% | 11.33% | 15.27% | -3.73% | 8.12% | -34.26% | -4.77% | 1.60% | 购买 | ||
| 23 | 010873 | 博时沪深300指数增强C | 2024-07-22 | 0.6651 | 0.6651 | -0.75% | 0.05% | 1.39% | 1.14% | 11.58% | -5.28% | 3.91% | -33.49% | 0.05% | 0.0% | 购买 | ||
| 24 | 013613 | 宝盈国家安全沪港深股票C | 2024-07-22 | 1.1538 | 1.1538 | 0.14% | -2.95% | -5.09% | 5.91% | 15.59% | -2.48% | -5.05% | -33.03% | -2.95% | 0.0% | 购买 | ||
| 25 | 010872 | 博时沪深300指数增强A | 2024-07-22 | 0.6722 | 0.6722 | -0.77% | 0.03% | 1.40% | 1.20% | 11.75% | -5.00% | 4.09% | -32.78% | 0.03% | 1.20% | 购买 | ||
| 26 | 010998 | 博道消费智航A | 2024-07-22 | 0.6738 | 0.6738 | -0.41% | 0.33% | -2.36% | -4.82% | -4.37% | -17.81% | -13.01% | -32.62% | 0.33% | 1.50% | 购买 | ||
| 27 | 159743 | 博时湖北新旧动能转换ETF | 2024-07-22 | 0.6766 | 0.6766 | 0.31% | 0.43% | -3.40% | -4.37% | -5.22% | -23.63% | -19.92% | -32.34% | 0.43% | -- | 购买 | ||
| 28 | 159623 | 博时成渝经济圈ETF | 2024-07-22 | 0.6997 | 0.6997 | -0.46% | 0.73% | -2.37% | -7.14% | -0.54% | -19.38% | -11.64% | -30.03% | 0.73% | -- | 购买 | ||
| 29 | 160516 | 博时证券公司指数A | 2024-07-22 | 1.0144 | 0.7021 | 0.68% | 3.97% | -1.61% | -2.28% | -2.08% | -8.61% | -9.69% | -29.79% | 3.97% | 0.10% | 购买 | ||
| 30 | 515920 | 博时智能消费主题ETF | 2024-07-22 | 0.7100 | 0.7100 | -0.15% | 0.24% | -0.57% | 5.91% | 15.02% | -5.89% | 0.97% | -29.00% | 0.24% | -- | 购买 | ||
| 31 | 588030 | 博时上证科创板100ETF | 2024-07-22 | 0.7363 | 0.7363 | 0.55% | 4.29% | -5.05% | -3.14% | -6.13% | -- | -24.32% | -26.37% | 4.29% | -- | 购买 | ||
| 32 | 018146 | 博时上证科创板50成份指数发起式C | 2024-07-22 | 0.7405 | 0.7405 | 0.31% | 4.75% | -0.87% | 2.11% | 0.43% | -21.28% | -11.67% | -25.95% | 4.75% | 0.0% | 购买 | ||
| 33 | 018145 | 博时上证科创板50成份指数发起式A | 2024-07-22 | 0.7431 | 0.7431 | 0.31% | 4.75% | -0.84% | 2.19% | 0.58% | -21.04% | -11.53% | -25.69% | 4.75% | 1.00% | 购买 | ||
| 34 | 019858 | 博时上证科创板100ETF联接C | 2024-07-22 | 0.7448 | 0.7448 | 0.51% | 4.05% | -4.81% | -3.11% | -6.23% | -- | -23.41% | -25.52% | 4.05% | 0.0% | 购买 | ||
| 35 | 019857 | 博时上证科创板100ETF联接A | 2024-07-22 | 0.7457 | 0.7457 | 0.51% | 4.05% | -4.79% | -3.07% | -6.14% | -- | -23.33% | -25.43% | 4.05% | 1.00% | 购买 | ||
| 36 | 018398 | 博时中证医疗指数发起式C | 2024-07-22 | 0.7547 | 0.7547 | 0.79% | 4.25% | -0.78% | -4.47% | -13.15% | -- | -22.07% | -24.53% | 4.25% | 0.0% | 购买 | ||
| 37 | 159672 | 博时主要消费ETF | 2024-07-22 | 0.7550 | 0.7550 | -1.63% | 1.78% | -0.15% | -7.61% | 1.48% | -16.81% | -7.41% | -24.50% | 1.78% | -- | 购买 | ||
| 38 | 018095 | 博时中证机器人指数发起式C | 2024-07-22 | 0.7563 | 0.7563 | 0.27% | 1.35% | -6.53% | -9.96% | -2.48% | -26.96% | -18.37% | -24.37% | 1.35% | 0.0% | 购买 | ||
| 39 | 018397 | 博时中证医疗指数发起式A | 2024-07-22 | 0.7563 | 0.7563 | 0.79% | 4.25% | -0.75% | -4.40% | -13.03% | -- | -21.94% | -24.37% | 4.25% | 1.00% | 购买 | ||
| 40 | 018094 | 博时中证机器人指数发起式A | 2024-07-22 | 0.7592 | 0.7592 | 0.26% | 1.35% | -6.50% | -9.90% | -2.34% | -26.75% | -18.24% | -24.08% | 1.35% | 1.00% | 购买 | ||
| 41 | 019504 | 博时中证软件服务指数发起式C | 2024-07-22 | 0.7663 | 0.7663 | 1.56% | 5.20% | -6.43% | -9.84% | -10.66% | -- | -23.39% | -23.37% | 5.20% | 0.0% | 购买 | ||
| 42 | 019503 | 博时中证软件服务指数发起式A | 2024-07-22 | 0.7689 | 0.7689 | 1.56% | 5.20% | -6.41% | -9.77% | -10.54% | -- | -23.14% | -23.11% | 5.20% | 1.00% | 购买 | ||
| 43 | 017020 | 博时中证农业主题指数发起式C | 2024-07-22 | 0.7726 | 0.7726 | -1.11% | 0.16% | -2.61% | -5.90% | 0.94% | -16.72% | -10.41% | -22.74% | 0.16% | 0.0% | 购买 | ||
| 44 | 013642 | 博道成长智航股票C | 2024-07-22 | 0.7757 | 0.7757 | 0.03% | -0.56% | -2.83% | 1.02% | 1.12% | -14.02% | -12.41% | -22.43% | -0.56% | 0.0% | 购买 | ||
| 45 | 017019 | 博时中证农业主题指数发起式A | 2024-07-22 | 0.7763 | 0.7763 | -1.11% | 0.17% | -2.60% | -5.83% | 1.08% | -16.47% | -10.26% | -22.37% | 0.17% | 1.00% | 购买 | ||
| 46 | 018129 | 博时北证50成份指数发起式C | 2024-07-22 | 0.7854 | 0.7854 | 0.03% | 4.64% | -0.72% | -6.54% | -20.11% | -13.57% | -30.66% | -21.46% | 4.64% | 0.0% | 购买 | ||
| 47 | 013641 | 博道成长智航股票A | 2024-07-22 | 0.7865 | 0.7865 | 0.04% | -0.56% | -2.78% | 1.14% | 1.39% | -13.58% | -12.15% | -21.35% | -0.56% | 1.50% | 购买 | ||
| 48 | 018128 | 博时北证50成份指数发起式A | 2024-07-22 | 0.7900 | 0.7900 | 0.01% | 4.64% | -0.70% | -6.46% | -19.95% | -13.23% | -30.51% | -21.00% | 4.64% | 1.00% | 购买 | ||
| 49 | 020184 | 博时中证传媒指数发起式C | 2024-07-22 | 0.8013 | 0.8013 | -0.20% | 0.60% | -4.44% | -12.91% | -- | -- | -- | -19.87% | 0.60% | 0.0% | 购买 | ||
| 50 | 020183 | 博时中证传媒指数发起式A | 2024-07-22 | 0.8021 | 0.8021 | -0.20% | 0.61% | -4.41% | -12.85% | -- | -- | -- | -19.79% | 0.61% | 1.00% | 购买 |
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