| 1 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 021551 | 博时中证红利低波动100ETF联接C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 4 | 021550 | 博时中证红利低波动100ETF联接A | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.00% | 购买 | ||
| 5 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 6 | 159582 | 博时中证半导体产业ETF | 2024-07-19 | 1.1212 | 1.1212 | 1.16% | 6.48% | 3.12% | 15.64% | -- | -- | -- | 12.12% | 6.48% | -- | 购买 | ||
| 7 | 588390 | 博时中证科创创业50ETF | 2024-07-19 | 0.5099 | 0.5099 | 1.27% | 4.30% | -1.07% | 2.16% | 2.93% | -17.29% | -6.16% | -49.01% | 4.30% | -- | 购买 | ||
| 8 | 018128 | 博时北证50成份指数发起式A | 2024-07-19 | 0.7899 | 0.7899 | -0.57% | 4.25% | -1.83% | -6.47% | -23.15% | -13.85% | -30.52% | -21.01% | 4.25% | 1.00% | 购买 | ||
| 9 | 018129 | 博时北证50成份指数发起式C | 2024-07-19 | 0.7852 | 0.7852 | -0.57% | 4.23% | -1.86% | -6.57% | -23.31% | -14.20% | -30.68% | -21.48% | 4.23% | 0.0% | 购买 | ||
| 10 | 159672 | 博时主要消费ETF | 2024-07-19 | 0.7675 | 0.7675 | 1.20% | 4.12% | -0.35% | -4.33% | 1.07% | -14.11% | -5.87% | -23.25% | 4.12% | -- | 购买 | ||
| 11 | 018145 | 博时上证科创板50成份指数发起式A | 2024-07-19 | 0.7408 | 0.7408 | 1.80% | 4.07% | -0.24% | 2.02% | -2.58% | -22.72% | -11.80% | -25.92% | 4.07% | 1.00% | 购买 | ||
| 12 | 018146 | 博时上证科创板50成份指数发起式C | 2024-07-19 | 0.7382 | 0.7382 | 1.81% | 4.06% | -0.27% | 1.95% | -2.73% | -22.96% | -11.94% | -26.18% | 4.06% | 0.0% | 购买 | ||
| 13 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-07-19 | 0.5430 | 0.5430 | 1.21% | 4.02% | -1.13% | 1.78% | 2.38% | -16.78% | -6.19% | -45.70% | 4.02% | 0.0% | 购买 | ||
| 14 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-07-19 | 0.5444 | 0.5444 | 1.21% | 4.01% | -1.13% | 1.80% | 2.41% | -16.71% | -6.14% | -45.56% | 4.01% | 1.20% | 购买 | ||
| 15 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-19 | 0.8821 | 0.8821 | 1.10% | 3.56% | -2.90% | -3.23% | -3.99% | -11.69% | -9.53% | -11.79% | 3.56% | 0.10% | 购买 | ||
| 16 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-19 | 0.8777 | 0.8777 | 1.11% | 3.55% | -2.91% | -3.28% | -4.11% | -11.91% | -9.65% | -12.23% | 3.55% | 0.0% | 购买 | ||
| 17 | 004698 | 博时军工主题股票A | 2024-07-19 | 1.1880 | 1.1880 | 1.80% | 3.39% | -3.96% | -2.38% | -4.96% | -28.30% | -18.29% | 18.80% | 3.39% | 0.15% | 购买 | ||
| 18 | 011592 | 博时军工主题股票C | 2024-07-19 | 1.1650 | 1.1650 | 1.84% | 3.37% | -4.04% | -2.51% | -5.21% | -28.75% | -18.59% | -36.48% | 3.37% | 0.0% | 购买 | ||
| 19 | 160516 | 博时证券公司指数A | 2024-07-19 | 1.0075 | 0.6974 | 1.15% | 3.24% | -3.04% | -2.87% | -4.89% | -9.71% | -10.31% | -30.26% | 3.24% | 0.10% | 购买 | ||
| 20 | 018686 | 博时证券公司指数C | 2024-07-19 | 1.0039 | 1.0039 | 1.15% | 3.24% | -3.07% | -2.95% | -5.04% | -9.98% | -10.46% | -8.26% | 3.24% | 0.0% | 购买 | ||
| 21 | 516580 | 博时中证新能源ETF | 2024-07-19 | 0.4180 | 0.4180 | 0.97% | 2.90% | -4.39% | -8.33% | -13.19% | -35.89% | -16.03% | -58.20% | 2.90% | -- | 购买 | ||
| 22 | 009954 | 北信瑞丰优选成长 | 2024-07-19 | 0.9743 | 0.9743 | 1.26% | 2.89% | -3.62% | -7.79% | -8.43% | -25.16% | -15.05% | -2.57% | 2.89% | 0.15% | 购买 | ||
| 23 | 019855 | 博时中证新能源ETF发起式联接A | 2024-07-19 | 0.8778 | 0.8778 | 0.92% | 2.75% | -4.14% | -7.79% | -12.46% | -- | -15.11% | -12.22% | 2.75% | 1.00% | 购买 | ||
| 24 | 019856 | 博时中证新能源ETF发起式联接C | 2024-07-19 | 0.8761 | 0.8761 | 0.92% | 2.74% | -4.16% | -7.87% | -12.58% | -- | -15.25% | -12.39% | 2.74% | 0.0% | 购买 | ||
| 25 | 017020 | 博时中证农业主题指数发起式C | 2024-07-19 | 0.7813 | 0.7813 | 0.24% | 2.74% | -1.66% | -3.02% | -1.91% | -14.93% | -9.40% | -21.87% | 2.74% | 0.0% | 购买 | ||
| 26 | 017019 | 博时中证农业主题指数发起式A | 2024-07-19 | 0.7850 | 0.7850 | 0.23% | 2.72% | -1.65% | -2.95% | -1.78% | -14.67% | -9.26% | -21.50% | 2.72% | 1.00% | 购买 | ||
| 27 | 002595 | 博时工业4.0主题股票 | 2024-07-19 | 1.4090 | 1.4090 | -0.77% | 2.70% | 0.14% | 4.22% | -2.49% | -20.62% | -13.08% | 40.90% | 2.70% | 0.15% | 购买 | ||
| 28 | 015993 | 博时中证光伏产业指数A | 2024-07-19 | 0.4312 | 0.4312 | 1.29% | 2.57% | -6.44% | -11.31% | -19.58% | -39.67% | -20.97% | -56.88% | 2.57% | 0.10% | 购买 | ||
| 29 | 015994 | 博时中证光伏产业指数C | 2024-07-19 | 0.4287 | 0.4287 | 1.30% | 2.56% | -6.46% | -11.37% | -19.69% | -39.85% | -21.09% | -57.13% | 2.56% | 0.0% | 购买 | ||
| 30 | 515090 | 博时可持续发展100ETF | 2024-07-19 | 1.0829 | 1.0829 | 0.67% | 2.49% | 0.89% | 0.73% | 8.54% | -5.87% | 4.92% | 8.29% | 2.49% | -- | 购买 | ||
| 31 | 159908 | 博时创业板ETF | 2024-07-19 | 1.5872 | 1.5872 | 0.44% | 2.42% | -3.41% | -0.74% | 1.50% | -19.79% | -7.91% | 58.69% | 2.42% | 0.05% | 购买 | ||
| 32 | 010785 | 博时创业板指数A | 2024-07-19 | 0.6007 | 0.6007 | 0.43% | 2.33% | -3.28% | -0.87% | 1.16% | -19.63% | -7.77% | -39.93% | 2.33% | 0.80% | 购买 | ||
| 33 | 010786 | 博时创业板指数C | 2024-07-19 | 0.5923 | 0.5923 | 0.42% | 2.33% | -3.31% | -0.97% | 0.95% | -19.95% | -7.97% | -40.77% | 2.33% | 0.0% | 购买 | ||
| 34 | 050021 | 博时创业板ETF联接A | 2024-07-19 | 1.5203 | 1.5203 | 0.42% | 2.29% | -3.21% | -0.71% | 1.42% | -18.82% | -7.49% | 52.01% | 2.29% | 0.08% | 购买 | ||
| 35 | 006733 | 博时创业板ETF联接C | 2024-07-19 | 1.5183 | 1.5183 | 0.42% | 2.29% | -3.21% | -0.71% | 1.41% | -18.83% | -7.50% | 39.81% | 2.29% | 0.0% | 购买 | ||
| 36 | 019105 | 博时创业板ETF联接E | 2024-07-19 | 1.5195 | 1.5195 | 0.42% | 2.29% | -3.22% | -0.73% | 1.36% | -- | -7.55% | -12.36% | 2.29% | 0.0% | 购买 | ||
| 37 | 510710 | 博时上证50ETF | 2024-07-19 | 3.3415 | 1.0330 | 0.67% | 2.28% | 3.47% | 3.40% | 11.88% | 0.48% | 7.91% | 3.30% | 2.28% | 0.04% | 购买 | ||
| 38 | 159838 | 博时医药50ETF | 2024-07-19 | 0.5109 | 0.5109 | 0.53% | 2.28% | -3.02% | -4.49% | -12.29% | -21.13% | -18.18% | -48.91% | 2.28% | -- | 购买 | ||
| 39 | 001237 | 博时上证50ETF联接A | 2024-07-19 | 1.0741 | 1.0741 | 0.63% | 2.16% | 3.27% | 3.20% | 11.20% | 0.51% | 7.49% | 7.41% | 2.16% | 0.12% | 购买 | ||
| 40 | 005737 | 博时上证50ETF联接C | 2024-07-19 | 1.0674 | 1.0674 | 0.63% | 2.16% | 3.27% | 3.18% | 11.15% | 0.41% | 7.44% | 13.88% | 2.16% | 0.0% | 购买 | ||
| 41 | 021315 | 博时中证信息技术应用创新产业指数发起式C | 2024-07-19 | 0.9450 | 0.9450 | 2.25% | 2.14% | -6.20% | -- | -- | -- | -- | -5.50% | 2.14% | 0.0% | 购买 | ||
| 42 | 021314 | 博时中证信息技术应用创新产业指数发起式A | 2024-07-19 | 0.9453 | 0.9453 | 2.24% | 2.14% | -6.18% | -- | -- | -- | -- | -5.47% | 2.14% | 1.00% | 购买 | ||
| 43 | 510020 | 博时上证超大盘ETF | 2024-07-19 | 2.7748 | 1.0234 | 0.45% | 2.14% | 3.70% | 1.71% | 9.48% | 0.12% | 7.26% | 2.34% | 2.14% | -- | 购买 | ||
| 44 | 588030 | 博时上证科创板100ETF | 2024-07-19 | 0.7323 | 0.7323 | 1.45% | 2.11% | -5.35% | -2.39% | -11.97% | -- | -24.73% | -26.77% | 2.11% | -- | 购买 | ||
| 45 | 515130 | 博时沪深300ETF | 2024-07-19 | 1.1080 | 1.1080 | 0.58% | 2.10% | 1.37% | 1.74% | 9.96% | -6.13% | 4.82% | 10.78% | 2.10% | -- | 购买 | ||
| 46 | 050013 | 博时上证超大盘ETF联接A | 2024-07-19 | 0.9974 | 0.9974 | 0.41% | 2.03% | 3.48% | 1.57% | 8.78% | -0.12% | 6.69% | -0.26% | 2.03% | 0.12% | 购买 | ||
| 47 | 021125 | 博时上证超大盘ETF联接C | 2024-07-19 | 0.9976 | 0.9976 | 0.42% | 2.01% | 3.46% | 1.58% | -- | -- | -- | 1.29% | 2.01% | 0.0% | 购买 | ||
| 48 | 019857 | 博时上证科创板100ETF联接A | 2024-07-19 | 0.7419 | 0.7419 | 1.37% | 1.98% | -5.07% | -2.36% | -11.62% | -- | -23.72% | -25.81% | 1.98% | 1.00% | 购买 | ||
| 49 | 019858 | 博时上证科创板100ETF联接C | 2024-07-19 | 0.7410 | 0.7410 | 1.37% | 1.98% | -5.09% | -2.40% | -11.70% | -- | -23.80% | -25.90% | 1.98% | 0.0% | 购买 | ||
| 50 | 019503 | 博时中证软件服务指数发起式A | 2024-07-19 | 0.7571 | 0.7571 | 2.10% | 1.82% | -9.86% | -11.23% | -15.61% | -- | -24.32% | -24.29% | 1.82% | 1.00% | 购买 |
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