| 1 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 021550 | 博时中证红利低波动100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 3 | 021551 | 博时中证红利低波动100ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 5 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 516860 | 博时金融科技ETF | 2024-07-03 | 0.6590 | 0.6590 | -2.54% | -5.11% | -6.93% | -15.28% | -27.53% | -34.31% | -28.83% | -34.11% | -5.11% | -- | 购买 | ||
| 7 | 019503 | 博时中证软件服务指数发起式A | 2024-07-03 | 0.7633 | 0.7633 | -2.17% | -6.71% | -9.40% | -16.15% | -23.85% | -- | -23.70% | -23.67% | -6.71% | 1.00% | 购买 | ||
| 8 | 019504 | 博时中证软件服务指数发起式C | 2024-07-03 | 0.7608 | 0.7608 | -2.16% | -6.72% | -9.43% | -16.20% | -23.95% | -- | -23.94% | -23.92% | -6.72% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 021314 | 博时中证信息技术应用创新产业指数发起式A | 2024-07-03 | 0.9415 | 0.9415 | -1.44% | -4.29% | -- | -- | -- | -- | -- | -5.85% | -4.29% | 1.00% | 购买 | ||
| 12 | 021315 | 博时中证信息技术应用创新产业指数发起式C | 2024-07-03 | 0.9413 | 0.9413 | -1.44% | -4.29% | -- | -- | -- | -- | -- | -5.87% | -4.29% | 0.0% | 购买 | ||
| 13 | 159533 | 博时中证2000ETF | 2024-07-03 | 0.9430 | 0.9430 | -1.43% | -2.06% | -5.68% | -- | -- | -- | -- | -5.70% | -2.06% | -- | 购买 | ||
| 14 | 018094 | 博时中证机器人指数发起式A | 2024-07-03 | 0.7755 | 0.7755 | -1.20% | -3.87% | -8.94% | -11.99% | -13.79% | -28.22% | -16.49% | -22.45% | -3.87% | 1.00% | 购买 | ||
| 15 | 018095 | 博时中证机器人指数发起式C | 2024-07-03 | 0.7727 | 0.7727 | -1.19% | -3.86% | -8.94% | -12.04% | -13.91% | -28.43% | -16.60% | -22.73% | -3.86% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 020691 | 博时中证全指通信设备指数发起式A | 2024-07-03 | 1.0054 | 1.0054 | -1.15% | -0.54% | 3.03% | -- | -- | -- | -- | 0.54% | -0.54% | 1.00% | 购买 | ||
| 18 | 020692 | 博时中证全指通信设备指数发起式C | 2024-07-03 | 1.0052 | 1.0052 | -1.15% | -0.54% | 3.02% | -- | -- | -- | -- | 0.52% | -0.54% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 561780 | 博时中证1000增强策略ETF | 2024-07-03 | 0.8872 | 0.8872 | -0.97% | -1.97% | -6.63% | -7.69% | -9.88% | -- | -9.99% | -11.28% | -1.97% | -- | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 016937 | 博时中证1000指数增强C | 2024-07-03 | 0.8805 | 0.8805 | -0.96% | -1.33% | -5.37% | -5.56% | -7.44% | -14.64% | -7.37% | -11.95% | -1.33% | 0.0% | 购买 | ||
| 26 | 016936 | 博时中证1000指数增强A | 2024-07-03 | 0.8838 | 0.8838 | -0.95% | -1.33% | -5.34% | -5.48% | -7.30% | -14.39% | -7.22% | -11.62% | -1.33% | 1.00% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 160517 | 博时中证银行指数(LOF)A | 2024-07-03 | 1.4233 | 1.6018 | -0.88% | 3.29% | 2.25% | 8.30% | 20.49% | 16.62% | 19.86% | 60.18% | 3.29% | 0.10% | 购买 | ||
| 31 | 018591 | 博时中证银行指数(LOF)C | 2024-07-03 | 1.4181 | 1.4181 | -0.88% | 3.29% | 2.23% | 8.23% | 20.31% | 16.22% | 19.69% | 16.88% | 3.29% | 0.0% | 购买 | ||
| 32 | 561760 | 博时中证油气资源ETF | 2024-07-03 | 0.9808 | 0.9808 | -0.86% | 1.94% | -0.88% | -- | -- | -- | -- | -1.93% | 1.94% | -- | 购买 | ||
| 33 | 159838 | 博时医药50ETF | 2024-07-03 | 0.4916 | 0.4916 | -0.83% | -4.73% | -10.19% | -10.96% | -20.67% | -25.20% | -21.27% | -50.84% | -4.73% | -- | 购买 | ||
| 34 | 159678 | 博时中证500增强策略ETF | 2024-07-03 | 0.8806 | 0.8806 | -0.83% | -1.60% | -4.81% | -4.14% | -1.06% | -8.89% | -0.97% | -11.94% | -1.60% | -- | 购买 | ||
| 35 | 018398 | 博时中证医疗指数发起式C | 2024-07-03 | 0.7236 | 0.7236 | -0.82% | -4.98% | -9.62% | -12.84% | -23.84% | -- | -25.28% | -27.64% | -4.98% | 0.0% | 购买 | ||
| 36 | 021036 | 博时中证汽车零部件主题指数发起式C | 2024-07-03 | 0.9418 | 0.9418 | -0.82% | -3.53% | -5.83% | -- | -- | -- | -- | -5.82% | -3.53% | 0.0% | 购买 | ||
| 37 | 021035 | 博时中证汽车零部件主题指数发起式A | 2024-07-03 | 0.9420 | 0.9420 | -0.82% | -3.53% | -5.82% | -- | -- | -- | -- | -5.80% | -3.53% | 1.00% | 购买 | ||
| 38 | 018397 | 博时中证医疗指数发起式A | 2024-07-03 | 0.7251 | 0.7251 | -0.81% | -4.97% | -9.59% | -12.76% | -23.73% | -- | -25.16% | -27.49% | -4.97% | 1.00% | 购买 | ||
| 39 | 515890 | 博时中证红利ETF | 2024-07-03 | 1.3913 | 1.6125 | -0.78% | 1.32% | -1.69% | 1.81% | 9.84% | 11.55% | 12.13% | 65.19% | 1.32% | -- | 购买 | ||
| 40 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-03 | 1.1006 | 1.1006 | -0.78% | 0.20% | -2.09% | -0.52% | 9.86% | -- | 9.86% | 10.06% | 0.20% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 561710 | 博时中证疫苗与生物技术ETF | 2024-07-03 | 0.5344 | 0.5344 | -0.78% | -4.52% | -9.52% | -18.45% | -31.20% | -30.22% | -32.39% | -46.56% | -4.52% | -- | 购买 | ||
| 43 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-03 | 1.1020 | 1.1020 | -0.77% | 0.20% | -2.07% | -0.46% | 10.00% | -- | 10.00% | 10.20% | 0.20% | 0.10% | 购买 | ||
| 44 | 019169 | 博时中证淘金大数据100C | 2024-07-03 | 0.8575 | 0.8575 | -0.76% | -0.90% | -4.31% | -4.13% | -4.75% | -- | -4.58% | -10.05% | -0.90% | 0.0% | 购买 | ||
| 45 | 001243 | 博时中证淘金大数据100I | 2024-07-03 | 0.8598 | 0.8598 | -0.76% | -0.90% | -4.29% | -4.05% | -4.62% | -11.40% | -4.45% | -14.02% | -0.90% | 0.60% | 购买 | ||
| 46 | 001242 | 博时中证淘金大数据100A | 2024-07-03 | 0.8595 | 0.8595 | -0.76% | -0.90% | -4.29% | -4.05% | -4.62% | -11.40% | -4.45% | -14.05% | -0.90% | 0.12% | 购买 | ||
| 47 | 159968 | 博时中证500ETF | 2024-07-03 | 5.9645 | 1.1758 | -0.76% | -2.07% | -6.04% | -7.24% | -7.60% | -16.41% | -8.10% | 17.58% | -2.07% | -- | 购买 | ||
| 48 | 510410 | 博时上证自然资源ETF | 2024-07-03 | 1.2455 | 1.2455 | -0.76% | 1.87% | -1.39% | -3.28% | 13.28% | 13.34% | 15.38% | 24.55% | 1.87% | -- | 购买 | ||
| 49 | 021100 | 博时中证红利ETF发起式联接C | 2024-07-03 | 1.0056 | 1.0056 | -0.75% | 1.25% | -1.64% | -- | -- | -- | -- | 0.56% | 1.25% | 0.0% | 购买 | ||
| 50 | 021099 | 博时中证红利ETF发起式联接A | 2024-07-03 | 1.0060 | 1.0060 | -0.74% | 1.26% | -1.62% | -- | -- | -- | -- | 0.60% | 1.26% | 1.00% | 购买 |
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