| 1 | 159730 | 博时国证龙头家电ETF | 2024-07-02 | 0.8901 | 0.8901 | -1.99% | -5.59% | -8.56% | -2.17% | 10.71% | -1.93% | 9.32% | -10.99% | -5.59% | -- | 购买 | ||
| 2 | 513960 | 博时中证港股通消费主题ETF | 2024-07-02 | 1.0029 | 1.0029 | -0.84% | -4.36% | -3.10% | -1.78% | 2.85% | -12.64% | 1.07% | 0.29% | -4.36% | -- | 购买 | ||
| 3 | 159568 | 博时港股通互联网ETF | 2024-07-02 | 1.1011 | 1.1011 | -0.77% | -4.22% | -4.07% | 2.35% | -- | -- | -- | 10.10% | -4.22% | -- | 购买 | ||
| 4 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-02 | 0.8516 | 0.8516 | -0.53% | -3.01% | -6.56% | -9.12% | -11.32% | -12.12% | -12.33% | -14.84% | -3.01% | 0.0% | 购买 | ||
| 5 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-02 | 0.8558 | 0.8558 | -0.52% | -3.00% | -6.53% | -9.07% | -11.21% | -11.89% | -12.23% | -14.42% | -3.00% | 0.10% | 购买 | ||
| 6 | 159838 | 博时医药50ETF | 2024-07-02 | 0.4957 | 0.4957 | -1.24% | -2.54% | -9.68% | -10.54% | -20.22% | -24.22% | -20.61% | -50.43% | -2.54% | -- | 购买 | ||
| 7 | 588030 | 博时上证科创板100ETF | 2024-07-02 | 0.7135 | 0.7135 | -1.40% | -2.49% | -9.18% | -12.05% | -24.79% | -- | -26.66% | -28.65% | -2.49% | -- | 购买 | ||
| 8 | 159824 | 博时新能源汽车ETF | 2024-07-02 | 0.6436 | 0.6436 | -0.62% | -2.48% | -10.42% | -15.81% | -15.90% | -35.41% | -17.86% | -35.64% | -2.48% | -- | 购买 | ||
| 9 | 018146 | 博时上证科创板50成份指数发起式C | 2024-07-02 | 0.6918 | 0.6918 | -1.38% | -2.43% | -5.76% | -9.03% | -16.35% | -29.88% | -17.48% | -30.82% | -2.43% | 0.0% | 购买 | ||
| 10 | 015993 | 博时中证光伏产业指数A | 2024-07-02 | 0.4192 | 0.4192 | -2.10% | -2.42% | -14.50% | -21.16% | -21.83% | -44.11% | -23.17% | -58.08% | -2.42% | 0.10% | 购买 | ||
| 11 | 018145 | 博时上证科创板50成份指数发起式A | 2024-07-02 | 0.6941 | 0.6941 | -1.38% | -2.42% | -5.74% | -8.97% | -16.23% | -29.68% | -17.36% | -30.59% | -2.42% | 1.00% | 购买 | ||
| 12 | 015994 | 博时中证光伏产业指数C | 2024-07-02 | 0.4168 | 0.4168 | -2.09% | -2.41% | -14.52% | -21.22% | -21.95% | -44.29% | -23.28% | -58.32% | -2.41% | 0.0% | 购买 | ||
| 13 | 019857 | 博时上证科创板100ETF联接A | 2024-07-02 | 0.7240 | 0.7240 | -1.32% | -2.35% | -8.72% | -11.53% | -23.77% | -- | -25.56% | -27.60% | -2.35% | 1.00% | 购买 | ||
| 14 | 019858 | 博时上证科创板100ETF联接C | 2024-07-02 | 0.7232 | 0.7232 | -1.31% | -2.35% | -8.73% | -11.58% | -23.84% | -- | -25.63% | -27.68% | -2.35% | 0.0% | 购买 | ||
| 15 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-07-02 | 0.8492 | 0.8492 | -0.59% | -2.35% | -9.77% | -14.78% | -14.83% | -- | -16.70% | -15.08% | -2.35% | 1.00% | 购买 | ||
| 16 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-07-02 | 0.8478 | 0.8478 | -0.57% | -2.35% | -9.78% | -14.83% | -14.95% | -- | -16.81% | -15.22% | -2.35% | 0.0% | 购买 | ||
| 17 | 018686 | 博时证券公司指数C | 2024-07-02 | 0.9800 | 0.9800 | -0.47% | -2.30% | -6.35% | -9.04% | -11.51% | -9.53% | -12.59% | -10.45% | -2.30% | 0.0% | 购买 | ||
| 18 | 160516 | 博时证券公司指数A | 2024-07-02 | 0.9834 | 0.6807 | -0.46% | -2.30% | -6.33% | -8.97% | -11.37% | -9.25% | -12.45% | -31.93% | -2.30% | 0.10% | 购买 | ||
| 19 | 588390 | 博时中证科创创业50ETF | 2024-07-02 | 0.4804 | 0.4804 | -1.25% | -2.22% | -5.75% | -8.60% | -9.97% | -23.48% | -11.59% | -51.96% | -2.22% | -- | 购买 | ||
| 20 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-07-02 | 0.5150 | 0.5150 | -1.19% | -2.13% | -5.52% | -8.30% | -9.65% | -22.54% | -11.21% | -48.50% | -2.13% | 1.20% | 购买 | ||
| 21 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-07-02 | 0.5137 | 0.5137 | -1.19% | -2.12% | -5.54% | -8.32% | -9.70% | -22.62% | -11.25% | -48.63% | -2.12% | 0.0% | 购买 | ||
| 22 | 018398 | 博时中证医疗指数发起式C | 2024-07-02 | 0.7296 | 0.7296 | -1.18% | -2.03% | -9.56% | -12.86% | -23.56% | -- | -24.66% | -27.04% | -2.03% | 0.0% | 购买 | ||
| 23 | 516580 | 博时中证新能源ETF | 2024-07-02 | 0.4030 | 0.4030 | -1.37% | -2.02% | -12.47% | -17.99% | -17.50% | -40.56% | -19.04% | -59.70% | -2.02% | -- | 购买 | ||
| 24 | 018397 | 博时中证医疗指数发起式A | 2024-07-02 | 0.7310 | 0.7310 | -1.19% | -2.02% | -9.54% | -12.80% | -23.46% | -- | -24.55% | -26.90% | -2.02% | 1.00% | 购买 | ||
| 25 | 159908 | 博时创业板ETF | 2024-07-02 | 1.5321 | 1.5321 | -1.04% | -1.98% | -7.51% | -9.56% | -9.42% | -23.85% | -11.11% | 53.18% | -1.98% | 0.05% | 购买 | ||
| 26 | 019856 | 博时中证新能源ETF发起式联接C | 2024-07-02 | 0.8465 | 0.8465 | -1.29% | -1.91% | -11.84% | -17.06% | -16.68% | -- | -18.11% | -15.35% | -1.91% | 0.0% | 购买 | ||
| 27 | 019855 | 博时中证新能源ETF发起式联接A | 2024-07-02 | 0.8481 | 0.8481 | -1.29% | -1.90% | -11.81% | -16.99% | -16.56% | -- | -17.99% | -15.19% | -1.90% | 1.00% | 购买 | ||
| 28 | 010786 | 博时创业板指数C | 2024-07-02 | 0.5726 | 0.5726 | -0.99% | -1.90% | -7.26% | -9.44% | -9.43% | -23.91% | -11.03% | -42.74% | -1.90% | 0.0% | 购买 | ||
| 29 | 010785 | 博时创业板指数A | 2024-07-02 | 0.5807 | 0.5807 | -0.97% | -1.89% | -7.22% | -9.34% | -9.24% | -23.59% | -10.84% | -41.93% | -1.89% | 0.80% | 购买 | ||
| 30 | 050021 | 博时创业板ETF联接A | 2024-07-02 | 1.4703 | 1.4703 | -0.98% | -1.87% | -7.11% | -9.06% | -8.93% | -22.71% | -10.53% | 47.02% | -1.87% | 0.08% | 购买 | ||
| 31 | 006733 | 博时创业板ETF联接C | 2024-07-02 | 1.4683 | 1.4683 | -0.98% | -1.87% | -7.12% | -9.07% | -8.94% | -22.73% | -10.55% | 35.20% | -1.87% | 0.0% | 购买 | ||
| 32 | 019105 | 博时创业板ETF联接E | 2024-07-02 | 1.4695 | 1.4695 | -0.98% | -1.87% | -7.12% | -9.08% | -8.99% | -- | -10.59% | -15.24% | -1.87% | 0.0% | 购买 | ||
| 33 | 009954 | 北信瑞丰优选成长 | 2024-07-02 | 0.9543 | 0.9543 | 1.17% | -1.81% | -12.19% | -16.82% | -14.47% | -24.72% | -16.79% | -4.57% | -1.81% | 0.15% | 购买 | ||
| 34 | 004352 | 北信瑞丰研究精选 | 2024-07-02 | 1.2532 | 1.2532 | -1.93% | -1.79% | -7.64% | -2.25% | 4.33% | -3.35% | 4.79% | 25.32% | -1.79% | 0.15% | 购买 | ||
| 35 | 001915 | 宝盈医疗健康沪港深股票A | 2024-07-02 | 1.5110 | 1.5870 | -1.44% | -1.56% | -5.56% | -0.98% | -4.79% | -5.15% | -5.03% | 58.50% | -1.56% | 0.15% | 购买 | ||
| 36 | 020437 | 宝盈医疗健康沪港深股票C | 2024-07-02 | 1.5070 | 1.5070 | -1.44% | -1.50% | -5.58% | -1.12% | -5.04% | -- | -5.22% | -3.15% | -1.50% | 0.0% | 购买 | ||
| 37 | 159582 | 博时中证半导体产业ETF | 2024-07-02 | 1.0099 | 1.0099 | -1.48% | -1.49% | 1.25% | -- | -- | -- | -- | 0.99% | -1.49% | -- | 购买 | ||
| 38 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-02 | 0.9056 | 0.9056 | -0.59% | -1.45% | -0.13% | 0.60% | -1.34% | -11.63% | -2.91% | -9.44% | -1.45% | 0.10% | 购买 | ||
| 39 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-02 | 0.9017 | 0.9017 | -0.58% | -1.44% | -0.14% | 0.54% | -1.46% | -11.86% | -3.02% | -9.83% | -1.44% | 0.0% | 购买 | ||
| 40 | 588010 | 博时上证科创板新材料ETF | 2024-07-02 | 0.4649 | 0.4649 | -1.13% | -1.02% | -10.29% | -11.09% | -28.90% | -42.90% | -29.67% | -53.49% | -1.02% | -- | 购买 | ||
| 41 | 159672 | 博时主要消费ETF | 2024-07-02 | 0.7470 | 0.7470 | 0.25% | -1.01% | -9.10% | -10.46% | -6.69% | -15.34% | -8.39% | -25.30% | -1.01% | -- | 购买 | ||
| 42 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-07-01 | 0.8930 | 0.9001 | -0.32% | -0.95% | 2.29% | 6.19% | 9.43% | -0.08% | 9.43% | -33.46% | -0.95% | 1.60% | 购买 | ||
| 43 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-01 | 0.8930 | 0.9750 | -0.33% | -0.89% | 2.53% | 6.69% | 10.11% | -1.43% | 10.11% | -4.30% | -0.89% | 0.16% | 购买 | ||
| 44 | 561710 | 博时中证疫苗与生物技术ETF | 2024-07-02 | 0.5386 | 0.5386 | -0.81% | -0.77% | -10.08% | -18.44% | -31.15% | -29.23% | -31.86% | -46.14% | -0.77% | -- | 购买 | ||
| 45 | 515090 | 博时可持续发展100ETF | 2024-07-02 | 1.0459 | 1.0459 | -0.04% | -0.66% | -4.08% | -3.51% | 2.88% | -8.73% | 1.34% | 4.59% | -0.66% | -- | 购买 | ||
| 46 | 006676 | 宝盈品牌消费股票C | 2024-07-02 | 1.1882 | 1.3144 | -0.80% | -0.60% | -2.76% | -1.24% | 6.47% | 4.53% | 5.75% | 31.33% | -0.60% | 0.0% | 购买 | ||
| 47 | 006675 | 宝盈品牌消费股票A | 2024-07-02 | 1.2377 | 1.3690 | -0.80% | -0.58% | -2.69% | -1.02% | 6.90% | 5.39% | 6.18% | 36.79% | -0.58% | 0.15% | 购买 | ||
| 48 | 018095 | 博时中证机器人指数发起式C | 2024-07-02 | 0.7820 | 0.7820 | -0.99% | -0.43% | -8.09% | -12.55% | -14.34% | -28.22% | -15.60% | -21.80% | -0.43% | 0.0% | 购买 | ||
| 49 | 018094 | 博时中证机器人指数发起式A | 2024-07-02 | 0.7849 | 0.7849 | -0.98% | -0.43% | -8.07% | -12.48% | -14.21% | -28.01% | -15.47% | -21.51% | -0.43% | 1.00% | 购买 | ||
| 50 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-02 | 0.9318 | 0.9318 | 0.76% | -0.42% | -1.25% | 10.68% | 11.82% | 5.85% | 11.37% | -6.82% | -0.42% | 1.20% | 购买 |
第1页 共4页
下一页
