| 1 | 013641 | 博道成长智航股票A | 2024-07-03 | 0.7908 | 0.7908 | -1.09% | -1.47% | -3.11% | -2.75% | -10.70% | -15.28% | -11.67% | -20.92% | -1.47% | 1.50% | 购买 | ||
| 2 | 013642 | 博道成长智航股票C | 2024-07-03 | 0.7802 | 0.7802 | -1.08% | -1.48% | -3.15% | -2.89% | -10.94% | -15.71% | -11.90% | -21.98% | -1.48% | 0.0% | 购买 | ||
| 3 | 019124 | 博道红利智航股票A | 2024-07-03 | 1.0750 | 1.0750 | -0.81% | 1.43% | -1.59% | 0.16% | 5.66% | -- | 7.75% | 7.50% | 1.43% | 1.20% | 购买 | ||
| 4 | 019125 | 博道红利智航股票C | 2024-07-03 | 1.0721 | 1.0721 | -0.81% | 1.43% | -1.62% | 0.07% | 5.45% | -- | 7.53% | 7.21% | 1.43% | 0.0% | 购买 | ||
| 5 | 007044 | 博道沪深300指数增强A | 2024-07-03 | 1.2741 | 1.2741 | -0.52% | -0.27% | -1.95% | -0.57% | 5.62% | -2.84% | 4.56% | 27.41% | -0.27% | 1.20% | 购买 | ||
| 6 | 007045 | 博道沪深300指数增强C | 2024-07-03 | 1.2480 | 1.2480 | -0.53% | -0.28% | -1.97% | -0.67% | 5.41% | -3.23% | 4.35% | 24.80% | -0.28% | 0.0% | 购买 | ||
| 7 | 007470 | 博道叁佰智航A | 2024-07-03 | 1.2022 | 1.3752 | -0.57% | -0.20% | -1.93% | -0.88% | 3.88% | -6.34% | 2.82% | 36.65% | -0.20% | 1.20% | 购买 | ||
| 8 | 007471 | 博道叁佰智航C | 2024-07-03 | 1.1758 | 1.3488 | -0.58% | -0.21% | -1.97% | -0.99% | 3.67% | -6.72% | 2.61% | 33.90% | -0.21% | 0.0% | 购买 | ||
| 9 | 007831 | 博道伍佰智航A | 2024-07-03 | 1.0611 | 1.3531 | -1.00% | -1.31% | -3.70% | -4.06% | -7.26% | -11.18% | -7.57% | 32.99% | -1.31% | 1.20% | 购买 | ||
| 10 | 007832 | 博道伍佰智航C | 2024-07-03 | 1.0427 | 1.3347 | -1.01% | -1.32% | -3.73% | -4.13% | -7.40% | -11.44% | -7.71% | 31.11% | -1.32% | 0.0% | 购买 | ||
| 11 | 010998 | 博道消费智航A | 2024-07-03 | 0.6772 | 0.6772 | -0.56% | -1.91% | -7.14% | -8.29% | -12.07% | -17.93% | -12.57% | -32.28% | -1.91% | 1.50% | 购买 | ||
| 12 | 018695 | 博道消费智航C | 2024-07-03 | 0.6736 | 0.6736 | -0.55% | -1.92% | -7.18% | -8.43% | -12.31% | -18.35% | -12.83% | -17.28% | -1.92% | 0.0% | 购买 | ||
| 13 | 017644 | 博道中证1000指数增强A | 2024-07-03 | 0.8875 | 0.8875 | -0.98% | -2.03% | -5.53% | -5.91% | -10.35% | -- | -10.73% | -11.25% | -2.03% | 1.20% | 购买 | ||
| 14 | 017645 | 博道中证1000指数增强C | 2024-07-03 | 0.8845 | 0.8845 | -0.99% | -2.04% | -5.56% | -6.00% | -10.53% | -- | -10.91% | -11.55% | -2.04% | 0.0% | 购买 | ||
| 15 | 006593 | 博道中证500增强A | 2024-07-03 | 1.4553 | 1.7353 | -0.96% | -1.69% | -4.31% | -4.61% | -3.88% | -11.47% | -4.12% | 76.07% | -1.69% | 1.20% | 购买 | ||
| 16 | 006594 | 博道中证500增强C | 2024-07-03 | 1.4293 | 1.7093 | -0.96% | -1.70% | -4.33% | -4.68% | -4.03% | -11.74% | -4.27% | 73.20% | -1.70% | 0.0% | 购买 | ||
| 17 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0128 | 1.0128 | 0.00% | 0.03% | 0.13% | 0.37% | 0.91% | -- | 0.89% | 1.28% | 0.03% | 0.0% | 购买 | ||
| 18 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0235 | 1.0235 | 0.01% | 0.05% | 0.16% | 0.36% | 0.77% | 1.57% | 0.75% | 2.35% | 0.05% | 0.0% | 购买 | ||
| 19 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 20 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 012655 | 博时5G50ETF联接A | 2024-07-03 | 0.8992 | 0.8992 | -0.24% | 0.51% | 4.59% | 8.09% | 10.90% | -3.12% | 6.87% | -10.08% | 0.51% | 1.20% | 购买 | ||
| 22 | 012658 | 博时5G50ETF联接C | 2024-07-03 | 0.8886 | 0.8886 | -0.25% | 0.51% | 4.57% | 7.98% | 10.69% | -3.51% | 6.65% | -11.14% | 0.51% | 0.0% | 购买 | ||
| 23 | 513500 | 博时标普500ETF(QDII) | 2024-07-02 | 1.8551 | 3.7102 | 0.66% | 0.83% | 4.74% | 6.36% | 17.14% | 22.47% | 16.37% | 271.02% | 0.83% | -- | 购买 | ||
| 24 | 018128 | 博时北证50成份指数发起式A | 2024-07-03 | 0.7570 | 0.7570 | -1.82% | -3.25% | -7.25% | -15.81% | -34.47% | -20.27% | -33.42% | -24.30% | -3.25% | 1.00% | 购买 | ||
| 25 | 018129 | 博时北证50成份指数发起式C | 2024-07-03 | 0.7527 | 0.7527 | -1.81% | -3.25% | -7.28% | -15.90% | -34.59% | -20.58% | -33.55% | -24.73% | -3.25% | 0.0% | 购买 | ||
| 26 | 159908 | 博时创业板ETF | 2024-07-03 | 1.5279 | 1.5279 | -0.27% | -3.98% | -8.48% | -8.83% | -8.63% | -24.50% | -11.35% | 52.76% | -3.98% | 0.05% | 购买 | ||
| 27 | 050021 | 博时创业板ETF联接A | 2024-07-03 | 1.4665 | 1.4665 | -0.26% | -3.76% | -8.03% | -8.37% | -8.17% | -23.33% | -10.76% | 46.64% | -3.76% | 0.08% | 购买 | ||
| 28 | 006733 | 博时创业板ETF联接C | 2024-07-03 | 1.4645 | 1.4645 | -0.26% | -3.77% | -8.04% | -8.37% | -8.19% | -23.35% | -10.78% | 34.85% | -3.77% | 0.0% | 购买 | ||
| 29 | 019105 | 博时创业板ETF联接E | 2024-07-03 | 1.4657 | 1.4657 | -0.26% | -3.76% | -8.04% | -8.39% | -8.23% | -- | -10.82% | -15.46% | -3.76% | 0.0% | 购买 | ||
| 30 | 010785 | 博时创业板指数A | 2024-07-03 | 0.5791 | 0.5791 | -0.28% | -3.82% | -8.15% | -8.64% | -8.50% | -24.22% | -11.09% | -42.09% | -3.82% | 0.80% | 购买 | ||
| 31 | 010786 | 博时创业板指数C | 2024-07-03 | 0.5711 | 0.5711 | -0.26% | -3.82% | -8.17% | -8.74% | -8.68% | -24.52% | -11.26% | -42.89% | -3.82% | 0.0% | 购买 | ||
| 32 | 159623 | 博时成渝经济圈ETF | 2024-07-03 | 0.6970 | 0.6970 | -0.78% | -1.58% | -7.31% | -12.03% | -10.19% | -21.14% | -11.98% | -30.30% | -1.58% | -- | 购买 | ||
| 33 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-07-02 | 0.8961 | 0.9033 | 0.32% | -0.63% | 2.61% | 5.45% | 10.36% | 0.24% | 9.78% | -33.25% | -0.63% | 1.60% | 购买 | ||
| 34 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-02 | 0.8960 | 0.9780 | 0.34% | -0.55% | 2.87% | 5.91% | 11.17% | -1.10% | 10.48% | -3.98% | -0.55% | 0.16% | 购买 | ||
| 35 | 159568 | 博时港股通互联网ETF | 2024-07-03 | 1.1318 | 1.1318 | 2.79% | -1.97% | -3.54% | 7.86% | -- | -- | -- | 13.17% | -1.97% | -- | 购买 | ||
| 36 | 001277 | 博时国企改革主题股票A | 2024-07-03 | 0.6460 | 0.6460 | -0.77% | 0.00% | -0.92% | -1.07% | 5.21% | -8.50% | 2.87% | -35.40% | 0.00% | 0.15% | 购买 | ||
| 37 | 014382 | 博时国企改革主题股票C | 2024-07-03 | 0.6400 | 0.6400 | -0.78% | 0.00% | -1.08% | -1.39% | 4.92% | -8.83% | 2.56% | -37.98% | 0.00% | 0.0% | 购买 | ||
| 38 | 002595 | 博时工业4.0主题股票 | 2024-07-03 | 1.3650 | 1.3650 | -0.44% | -0.66% | -3.26% | -7.02% | -13.93% | -24.79% | -15.79% | 36.50% | -0.66% | 0.15% | 购买 | ||
| 39 | 159505 | 博时国证2000ETF | 2024-07-03 | 0.8342 | 0.8342 | -1.15% | -2.43% | -6.83% | -9.23% | -13.83% | -- | -14.04% | -16.58% | -2.43% | -- | 购买 | ||
| 40 | 020650 | 博时国证粮食产业指数发起式A | 2024-07-03 | 0.9191 | 0.9191 | -0.30% | -0.53% | -7.50% | -- | -- | -- | -- | -8.09% | -0.53% | 1.00% | 购买 | ||
| 41 | 020651 | 博时国证粮食产业指数发起式C | 2024-07-03 | 0.9185 | 0.9185 | -0.30% | -0.53% | -7.51% | -- | -- | -- | -- | -8.15% | -0.53% | 0.0% | 购买 | ||
| 42 | 159730 | 博时国证龙头家电ETF | 2024-07-03 | 0.8813 | 0.8813 | -0.99% | -5.82% | -10.74% | -3.11% | 10.36% | -3.66% | 8.24% | -11.87% | -5.82% | -- | 购买 | ||
| 43 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-07-03 | 0.9065 | 0.9065 | -0.94% | -- | -9.09% | -- | -- | -- | -- | -9.35% | -- | 1.20% | 购买 | ||
| 44 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-07-03 | 0.9063 | 0.9063 | -0.94% | -- | -9.11% | -- | -- | -- | -- | -9.37% | -- | 0.0% | 购买 | ||
| 45 | 020983 | 博时国证消费电子主题指数发起式A | 2024-07-03 | 1.0265 | 1.0265 | 0.36% | -0.34% | 3.81% | -- | -- | -- | -- | 2.65% | -0.34% | 1.00% | 购买 | ||
| 46 | 020984 | 博时国证消费电子主题指数发起式C | 2024-07-03 | 1.0261 | 1.0261 | 0.36% | -0.35% | 3.80% | -- | -- | -- | -- | 2.61% | -0.35% | 0.0% | 购买 | ||
| 47 | 159743 | 博时湖北新旧动能转换ETF | 2024-07-03 | 0.6787 | 0.6787 | -0.92% | -1.77% | -6.14% | -10.83% | -18.54% | -25.61% | -19.67% | -32.13% | -1.77% | -- | 购买 | ||
| 48 | 515130 | 博时沪深300ETF | 2024-07-03 | 1.0755 | 1.0755 | -0.22% | -0.35% | -2.79% | -2.00% | 3.32% | -9.28% | 1.75% | 7.53% | -0.35% | -- | 购买 | ||
| 49 | 050002 | 博时沪深300指数A | 2024-07-03 | 1.4679 | 3.5018 | -0.16% | 0.16% | -2.88% | -2.23% | 4.05% | -6.87% | 2.79% | 383.23% | 0.16% | 0.15% | 购买 | ||
| 50 | 002385 | 博时沪深300指数C | 2024-07-03 | 1.4374 | 1.4556 | -0.16% | 0.14% | -2.92% | -2.33% | 3.84% | -7.25% | 2.58% | 50.29% | 0.14% | 0.0% | 购买 |
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