| 1 | 159568 | 博时港股通互联网ETF | 2024-07-22 | 1.1172 | 1.1172 | 2.11% | -1.05% | -4.41% | 8.75% | -- | -- | -- | 11.71% | -1.05% | -- | 购买 | ||
| 2 | 020184 | 博时中证传媒指数发起式C | 2024-07-22 | 0.8013 | 0.8013 | -0.20% | 0.60% | -4.44% | -12.91% | -- | -- | -- | -19.87% | 0.60% | 0.0% | 购买 | ||
| 3 | 020183 | 博时中证传媒指数发起式A | 2024-07-22 | 0.8021 | 0.8021 | -0.20% | 0.61% | -4.41% | -12.85% | -- | -- | -- | -19.79% | 0.61% | 1.00% | 购买 | ||
| 4 | 159533 | 博时中证2000ETF | 2024-07-22 | 0.9178 | 0.9178 | 0.40% | -1.17% | -5.91% | -- | -- | -- | -- | -8.22% | -1.17% | -- | 购买 | ||
| 5 | 020324 | 博时中证基建工程指数发起式C | 2024-07-22 | 0.9577 | 0.9577 | -0.55% | -0.16% | -3.94% | -6.30% | -- | -- | -- | -4.23% | -0.16% | 0.0% | 购买 | ||
| 6 | 020323 | 博时中证基建工程指数发起式A | 2024-07-22 | 0.9587 | 0.9587 | -0.54% | -0.15% | -3.92% | -6.23% | -- | -- | -- | -4.13% | -0.15% | 1.00% | 购买 | ||
| 7 | 159582 | 博时中证半导体产业ETF | 2024-07-22 | 1.1190 | 1.1190 | -0.20% | 5.18% | 2.17% | 15.43% | -- | -- | -- | 11.90% | 5.18% | -- | 购买 | ||
| 8 | 020650 | 博时国证粮食产业指数发起式A | 2024-07-22 | 0.8968 | 0.8968 | -1.32% | -0.94% | -3.57% | -10.97% | -- | -- | -- | -10.32% | -0.94% | 1.00% | 购买 | ||
| 9 | 020651 | 博时国证粮食产业指数发起式C | 2024-07-22 | 0.8961 | 0.8961 | -1.32% | -0.94% | -3.58% | -11.03% | -- | -- | -- | -10.39% | -0.94% | 0.0% | 购买 | ||
| 10 | 159307 | 博时中证红利低波100ETF | 2024-07-22 | 0.9594 | 0.9594 | -0.97% | -1.28% | -0.04% | -4.68% | -- | -- | -- | -4.06% | -1.28% | -- | 购买 | ||
| 11 | 020983 | 博时国证消费电子主题指数发起式A | 2024-07-22 | 1.0870 | 1.0870 | -0.41% | 0.18% | 4.35% | -- | -- | -- | -- | 8.70% | 0.18% | 1.00% | 购买 | ||
| 12 | 020984 | 博时国证消费电子主题指数发起式C | 2024-07-22 | 1.0864 | 1.0864 | -0.42% | 0.17% | 4.33% | -- | -- | -- | -- | 8.64% | 0.17% | 0.0% | 购买 | ||
| 13 | 021100 | 博时中证红利ETF发起式联接C | 2024-07-22 | 0.9742 | 0.9742 | -0.86% | -2.22% | -2.34% | -- | -- | -- | -- | -2.58% | -2.22% | 0.0% | 购买 | ||
| 14 | 021099 | 博时中证红利ETF发起式联接A | 2024-07-22 | 0.9747 | 0.9747 | -0.85% | -2.21% | -2.32% | -- | -- | -- | -- | -2.53% | -2.21% | 1.00% | 购买 | ||
| 15 | 021125 | 博时上证超大盘ETF联接C | 2024-07-22 | 0.9898 | 0.9898 | -0.78% | 0.81% | 3.57% | 0.88% | -- | -- | -- | 0.50% | 0.81% | 0.0% | 购买 | ||
| 16 | 561760 | 博时中证油气资源ETF | 2024-07-22 | 0.9282 | 0.9282 | -1.67% | -3.58% | -3.91% | -7.19% | -- | -- | -- | -7.19% | -3.58% | -- | 购买 | ||
| 17 | 020691 | 博时中证全指通信设备指数发起式A | 2024-07-22 | 0.9924 | 0.9924 | 0.32% | -3.01% | -4.90% | -- | -- | -- | -- | -0.76% | -3.01% | 1.00% | 购买 | ||
| 18 | 020692 | 博时中证全指通信设备指数发起式C | 2024-07-22 | 0.9921 | 0.9921 | 0.31% | -3.01% | -4.91% | -- | -- | -- | -- | -0.79% | -3.01% | 0.0% | 购买 | ||
| 19 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 20 | 021035 | 博时中证汽车零部件主题指数发起式A | 2024-07-22 | 0.9554 | 0.9554 | -0.47% | -1.84% | -3.12% | -- | -- | -- | -- | -4.46% | -1.84% | 1.00% | 购买 | ||
| 21 | 021036 | 博时中证汽车零部件主题指数发起式C | 2024-07-22 | 0.9551 | 0.9551 | -0.47% | -1.84% | -3.13% | -- | -- | -- | -- | -4.49% | -1.84% | 0.0% | 购买 | ||
| 22 | 021315 | 博时中证信息技术应用创新产业指数发起式C | 2024-07-22 | 0.9582 | 0.9582 | 1.40% | 5.22% | -3.60% | -- | -- | -- | -- | -4.18% | 5.22% | 0.0% | 购买 | ||
| 23 | 021314 | 博时中证信息技术应用创新产业指数发起式A | 2024-07-22 | 0.9585 | 0.9585 | 1.40% | 5.20% | -3.59% | -- | -- | -- | -- | -4.15% | 5.20% | 1.00% | 购买 | ||
| 24 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-07-22 | 0.9070 | 0.9070 | -0.37% | -0.41% | -6.13% | -- | -- | -- | -- | -9.30% | -0.41% | 1.20% | 购买 | ||
| 25 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-07-22 | 0.9068 | 0.9068 | -0.37% | -0.41% | -6.14% | -- | -- | -- | -- | -9.32% | -0.41% | 0.0% | 购买 | ||
| 26 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 27 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 021233 | 博时中证A50指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 31 | 021234 | 博时中证A50指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 018129 | 博时北证50成份指数发起式C | 2024-07-22 | 0.7854 | 0.7854 | 0.03% | 4.64% | -0.72% | -6.54% | -20.11% | -13.57% | -30.66% | -21.46% | 4.64% | 0.0% | 购买 | ||
| 33 | 018128 | 博时北证50成份指数发起式A | 2024-07-22 | 0.7900 | 0.7900 | 0.01% | 4.64% | -0.70% | -6.46% | -19.95% | -13.23% | -30.51% | -21.00% | 4.64% | 1.00% | 购买 | ||
| 34 | 015994 | 博时中证光伏产业指数C | 2024-07-22 | 0.4288 | 0.4288 | 0.02% | 3.90% | -3.99% | -11.51% | -17.51% | -38.78% | -21.07% | -57.12% | 3.90% | 0.0% | 购买 | ||
| 35 | 015993 | 博时中证光伏产业指数A | 2024-07-22 | 0.4313 | 0.4313 | 0.02% | 3.88% | -3.96% | -11.46% | -17.39% | -38.60% | -20.95% | -56.87% | 3.88% | 0.10% | 购买 | ||
| 36 | 516860 | 博时金融科技ETF | 2024-07-22 | 0.6461 | 0.6461 | 1.40% | 2.21% | -6.50% | -10.36% | -14.84% | -31.34% | -30.22% | -35.40% | 2.21% | -- | 购买 | ||
| 37 | 588010 | 博时上证科创板新材料ETF | 2024-07-22 | 0.4638 | 0.4638 | 0.50% | 1.82% | -7.00% | -4.74% | -13.34% | -40.22% | -29.83% | -53.60% | 1.82% | -- | 购买 | ||
| 38 | 018398 | 博时中证医疗指数发起式C | 2024-07-22 | 0.7547 | 0.7547 | 0.79% | 4.25% | -0.78% | -4.47% | -13.15% | -- | -22.07% | -24.53% | 4.25% | 0.0% | 购买 | ||
| 39 | 018397 | 博时中证医疗指数发起式A | 2024-07-22 | 0.7563 | 0.7563 | 0.79% | 4.25% | -0.75% | -4.40% | -13.03% | -- | -21.94% | -24.37% | 4.25% | 1.00% | 购买 | ||
| 40 | 019504 | 博时中证软件服务指数发起式C | 2024-07-22 | 0.7663 | 0.7663 | 1.56% | 5.20% | -6.43% | -9.84% | -10.66% | -- | -23.39% | -23.37% | 5.20% | 0.0% | 购买 | ||
| 41 | 516580 | 博时中证新能源ETF | 2024-07-22 | 0.4175 | 0.4175 | -0.12% | 3.57% | -1.83% | -8.00% | -10.64% | -35.24% | -16.13% | -58.25% | 3.57% | -- | 购买 | ||
| 42 | 019503 | 博时中证软件服务指数发起式A | 2024-07-22 | 0.7689 | 0.7689 | 1.56% | 5.20% | -6.41% | -9.77% | -10.54% | -- | -23.14% | -23.11% | 5.20% | 1.00% | 购买 | ||
| 43 | 019856 | 博时中证新能源ETF发起式联接C | 2024-07-22 | 0.8750 | 0.8750 | -0.13% | 3.37% | -1.75% | -7.56% | -10.18% | -- | -15.35% | -12.50% | 3.37% | 0.0% | 购买 | ||
| 44 | 019855 | 博时中证新能源ETF发起式联接A | 2024-07-22 | 0.8768 | 0.8768 | -0.11% | 3.38% | -1.73% | -7.48% | -10.04% | -- | -15.21% | -12.32% | 3.38% | 1.00% | 购买 | ||
| 45 | 159838 | 博时医药50ETF | 2024-07-22 | 0.5145 | 0.5145 | 0.70% | 3.94% | -0.52% | -4.58% | -9.08% | -20.94% | -17.60% | -48.55% | 3.94% | -- | 购买 | ||
| 46 | 159824 | 博时新能源汽车ETF | 2024-07-22 | 0.6549 | 0.6549 | -0.59% | 1.39% | -3.39% | -8.23% | -6.66% | -32.24% | -16.41% | -34.51% | 1.39% | -- | 购买 | ||
| 47 | 019858 | 博时上证科创板100ETF联接C | 2024-07-22 | 0.7448 | 0.7448 | 0.51% | 4.05% | -4.81% | -3.11% | -6.23% | -- | -23.41% | -25.52% | 4.05% | 0.0% | 购买 | ||
| 48 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-07-22 | 0.8615 | 0.8615 | -0.57% | 1.29% | -3.21% | -7.67% | -6.23% | -- | -15.46% | -13.85% | 1.29% | 0.0% | 购买 | ||
| 49 | 019857 | 博时上证科创板100ETF联接A | 2024-07-22 | 0.7457 | 0.7457 | 0.51% | 4.05% | -4.79% | -3.07% | -6.14% | -- | -23.33% | -25.43% | 4.05% | 1.00% | 购买 | ||
| 50 | 588030 | 博时上证科创板100ETF | 2024-07-22 | 0.7363 | 0.7363 | 0.55% | 4.29% | -5.05% | -3.14% | -6.13% | -- | -24.32% | -26.37% | 4.29% | -- | 购买 |
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