| 1 | 010873 | 博时沪深300指数增强C | 2024-07-23 | 0.6533 | 0.6533 | -1.77% | -2.16% | -0.41% | 0.05% | 9.43% | -6.96% | 2.06% | -34.67% | -2.16% | 0.0% | 购买 | ||
| 2 | 010872 | 博时沪深300指数增强A | 2024-07-23 | 0.6604 | 0.6604 | -1.76% | -2.13% | -0.38% | 0.14% | 9.63% | -6.67% | 2.26% | -33.96% | -2.13% | 1.20% | 购买 | ||
| 3 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-23 | 1.0588 | 1.0688 | -1.69% | -2.25% | -3.26% | -3.06% | 7.25% | -- | 6.67% | 6.86% | -2.25% | 0.10% | 购买 | ||
| 4 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-23 | 1.0573 | 1.0673 | -1.69% | -2.26% | -3.28% | -3.11% | 7.11% | -- | 6.52% | 6.71% | -2.26% | 0.0% | 购买 | ||
| 5 | 512960 | 博时央企结构调整ETF | 2024-07-23 | 1.2226 | 1.2614 | -1.69% | -1.50% | -0.71% | 1.92% | 15.70% | -2.11% | 6.85% | 29.25% | -1.50% | -- | 购买 | ||
| 6 | 018129 | 博时北证50成份指数发起式C | 2024-07-23 | 0.7723 | 0.7723 | -1.67% | 0.38% | -2.38% | -9.17% | -22.47% | -15.01% | -31.82% | -22.77% | 0.38% | 0.0% | 购买 | ||
| 7 | 018128 | 博时北证50成份指数发起式A | 2024-07-23 | 0.7769 | 0.7769 | -1.66% | 0.37% | -2.35% | -9.09% | -22.31% | -14.67% | -31.67% | -22.31% | 0.37% | 1.00% | 购买 | ||
| 8 | 515900 | 博时央企创新驱动ETF | 2024-07-23 | 1.3841 | 1.3841 | -1.66% | -1.80% | -0.71% | -0.25% | 18.25% | -0.05% | 9.94% | 39.78% | -1.80% | -- | 购买 | ||
| 9 | 006439 | 博时央调ETF联接C | 2024-07-23 | 1.2798 | 1.2798 | -1.61% | -1.43% | -0.71% | 1.69% | 14.53% | -2.51% | 6.18% | 27.98% | -1.43% | 0.0% | 购买 | ||
| 10 | 006438 | 博时央调ETF联接A | 2024-07-23 | 1.3071 | 1.3071 | -1.60% | -1.43% | -0.67% | 1.80% | 14.76% | -2.10% | 6.42% | 30.71% | -1.43% | 0.12% | 购买 | ||
| 11 | 510020 | 博时上证超大盘ETF | 2024-07-23 | 2.7078 | 0.9987 | -1.60% | -1.36% | 2.14% | 0.05% | 7.76% | -2.06% | 4.67% | -0.13% | -1.36% | -- | 购买 | ||
| 12 | 007797 | 博时央创ETF联接C | 2024-07-23 | 1.4213 | 1.4213 | -1.57% | -1.70% | -0.71% | -0.42% | 17.08% | -0.24% | 9.25% | 42.13% | -1.70% | 0.0% | 购买 | ||
| 13 | 019066 | 博时央创ETF联接E | 2024-07-23 | 1.4488 | 1.4488 | -1.56% | -1.70% | -0.69% | -0.35% | 17.25% | -- | 9.47% | 8.11% | -1.70% | 0.0% | 购买 | ||
| 14 | 007796 | 博时央创ETF联接A | 2024-07-23 | 1.4481 | 1.4481 | -1.56% | -1.69% | -0.67% | -0.32% | 17.31% | 0.16% | 9.49% | 44.81% | -1.69% | 0.12% | 购买 | ||
| 15 | 050013 | 博时上证超大盘ETF联接A | 2024-07-23 | 0.9746 | 0.9746 | -1.52% | -1.29% | 2.01% | 0.00% | 7.16% | -2.18% | 4.25% | -2.54% | -1.29% | 0.12% | 购买 | ||
| 16 | 021125 | 博时上证超大盘ETF联接C | 2024-07-23 | 0.9749 | 0.9749 | -1.51% | -1.28% | 2.01% | 0.01% | -- | -- | -- | -1.02% | -1.28% | 0.0% | 购买 | ||
| 17 | 510710 | 博时上证50ETF | 2024-07-23 | 3.2604 | 1.0079 | -1.46% | -0.92% | 1.54% | 1.55% | 10.00% | -1.80% | 5.29% | 0.79% | -0.92% | 0.04% | 购买 | ||
| 18 | 005737 | 博时上证50ETF联接C | 2024-07-23 | 1.0427 | 1.0427 | -1.38% | -0.87% | 1.44% | 1.41% | 9.36% | -1.75% | 4.95% | 11.25% | -0.87% | 0.0% | 购买 | ||
| 19 | 001237 | 博时上证50ETF联接A | 2024-07-23 | 1.0493 | 1.0493 | -1.38% | -0.88% | 1.44% | 1.44% | 9.42% | -1.66% | 5.00% | 4.93% | -0.88% | 0.12% | 购买 | ||
| 20 | 020323 | 博时中证基建工程指数发起式A | 2024-07-23 | 0.9464 | 0.9464 | -1.28% | -1.37% | -5.15% | -5.64% | -- | -- | -- | -5.36% | -1.37% | 1.00% | 购买 | ||
| 21 | 020324 | 博时中证基建工程指数发起式C | 2024-07-23 | 0.9455 | 0.9455 | -1.27% | -1.37% | -5.17% | -5.70% | -- | -- | -- | -5.45% | -1.37% | 0.0% | 购买 | ||
| 22 | 515890 | 博时中证红利ETF | 2024-07-23 | 1.3294 | 1.5506 | -1.21% | -3.05% | -3.62% | -3.08% | 10.10% | 6.06% | 7.14% | 57.84% | -3.05% | -- | 购买 | ||
| 23 | 021100 | 博时中证红利ETF发起式联接C | 2024-07-23 | 0.9631 | 0.9631 | -1.14% | -2.88% | -3.45% | -- | -- | -- | -- | -3.69% | -2.88% | 0.0% | 购买 | ||
| 24 | 021099 | 博时中证红利ETF发起式联接A | 2024-07-23 | 0.9636 | 0.9636 | -1.14% | -2.87% | -3.43% | -- | -- | -- | -- | -3.64% | -2.87% | 1.00% | 购买 | ||
| 25 | 561790 | 博时中证国新央企现代能源ETF | 2024-07-23 | 1.1273 | 1.1273 | -1.09% | -2.79% | -0.56% | 3.45% | 24.19% | -- | 19.94% | 12.73% | -2.79% | -- | 购买 | ||
| 26 | 159307 | 博时中证红利低波100ETF | 2024-07-23 | 0.9502 | 0.9502 | -0.96% | -1.87% | -1.00% | -5.59% | -- | -- | -- | -4.98% | -1.87% | -- | 购买 | ||
| 27 | 019854 | 博时中证红利低波动100指数发起式C | 2024-07-23 | 1.0288 | 1.0288 | -0.91% | -1.83% | -1.17% | -3.20% | 5.65% | -- | 2.11% | 2.88% | -1.83% | 0.0% | 购买 | ||
| 28 | 019853 | 博时中证红利低波动100指数发起式A | 2024-07-23 | 1.0297 | 1.0297 | -0.90% | -1.83% | -1.16% | -3.17% | 5.73% | -- | 2.19% | 2.97% | -1.83% | 1.00% | 购买 | ||
| 29 | 561760 | 博时中证油气资源ETF | 2024-07-23 | 0.9231 | 0.9231 | -0.55% | -4.37% | -4.44% | -7.70% | -- | -- | -- | -7.70% | -4.37% | -- | 购买 | ||
| 30 | 561700 | 博时中证全指电力公用事业ETF | 2024-07-23 | 1.0983 | 1.0983 | -0.44% | -1.59% | 1.93% | 7.51% | 22.66% | 12.16% | 19.19% | 9.81% | -1.59% | -- | 购买 | ||
| 31 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-23 | 1.1760 | 1.1760 | -0.42% | -1.52% | 1.82% | 7.29% | 21.50% | 11.15% | 18.19% | 17.59% | -1.52% | 1.00% | 购买 | ||
| 32 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-23 | 1.1707 | 1.1707 | -0.42% | -1.52% | 1.80% | 7.21% | 21.33% | 10.82% | 18.00% | 17.06% | -1.52% | 0.0% | 购买 | ||
| 33 | 513690 | 博时恒生高股息ETF | 2024-07-23 | 0.8012 | 0.8182 | -0.31% | -1.84% | -3.14% | 8.11% | 17.84% | 6.44% | 9.66% | -18.16% | -1.84% | -- | 购买 | ||
| 34 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-23 | 0.9058 | 0.9058 | -0.30% | -1.62% | -2.89% | 6.95% | 15.88% | 4.90% | 8.26% | -9.42% | -1.62% | 1.20% | 购买 | ||
| 35 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-07-23 | 0.8965 | 0.8965 | -0.30% | -1.62% | -2.93% | 6.85% | 15.65% | 4.45% | 8.01% | -10.35% | -1.62% | 0.0% | 购买 | ||
| 36 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0134 | 1.0134 | 0.00% | 0.03% | 0.12% | 0.32% | 0.86% | -- | 0.95% | 1.34% | 0.03% | 0.0% | 购买 | ||
| 37 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0184 | 1.0184 | 0.01% | 0.04% | 0.16% | 0.36% | 1.02% | -- | 1.11% | 1.84% | 0.04% | 0.0% | 购买 | ||
| 38 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0242 | 1.0242 | 0.01% | 0.03% | 0.15% | 0.36% | 0.76% | 1.50% | 0.82% | 2.42% | 0.03% | 0.0% | 购买 | ||
| 39 | 159650 | 博时中债0-3年国开行ETF | 2024-07-23 | 104.7472 | 1.0475 | 0.03% | 0.11% | 0.34% | 0.72% | 1.84% | 2.87% | 1.96% | 4.73% | 0.11% | -- | 购买 | ||
| 40 | 017837 | 博时中债7-10政金债指数A | 2024-07-23 | 1.1043 | 1.1043 | 0.18% | 0.41% | 1.07% | 1.27% | 5.46% | 7.73% | 5.84% | 10.43% | 0.41% | 0.50% | 购买 | ||
| 41 | 017838 | 博时中债7-10政金债指数C | 2024-07-23 | 1.1030 | 1.1030 | 0.19% | 0.42% | 1.06% | 1.26% | 5.42% | 7.63% | 5.77% | 10.30% | 0.42% | 0.0% | 购买 | ||
| 42 | 018591 | 博时中证银行指数(LOF)C | 2024-07-23 | 1.4462 | 1.4462 | 0.85% | -0.23% | 6.20% | 7.31% | 20.33% | 18.09% | 22.06% | 19.20% | -0.23% | 0.0% | 购买 | ||
| 43 | 160517 | 博时中证银行指数(LOF)A | 2024-07-23 | 1.4518 | 1.6339 | 0.85% | -0.22% | 6.23% | 7.40% | 20.50% | 18.49% | 22.26% | 63.39% | -0.22% | 0.10% | 购买 |
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