| 1 | 017644 | 博道中证1000指数增强A | 2024-08-23 | 0.8158 | 0.8158 | -0.11% | -2.61% | -3.23% | -14.02% | -8.06% | -- | -17.94% | -18.42% | -2.61% | 1.20% | 购买 | ||
| 2 | 017645 | 博道中证1000指数增强C | 2024-08-23 | 0.8124 | 0.8124 | -0.11% | -2.62% | -3.26% | -14.12% | -8.26% | -- | -18.17% | -18.76% | -2.62% | 0.0% | 购买 | ||
| 3 | 018397 | 博时中证医疗指数发起式A | 2024-08-23 | 0.6884 | 0.6884 | -0.41% | -5.67% | -6.08% | -16.87% | -21.37% | -- | -28.95% | -31.16% | -5.67% | 1.00% | 购买 | ||
| 4 | 018398 | 博时中证医疗指数发起式C | 2024-08-23 | 0.6867 | 0.6867 | -0.41% | -5.69% | -6.11% | -16.93% | -21.48% | -- | -29.09% | -31.33% | -5.69% | 0.0% | 购买 | ||
| 5 | 588030 | 博时上证科创板100ETF | 2024-08-23 | 0.6612 | 0.6612 | -0.54% | -3.81% | -6.08% | -16.87% | -17.97% | -- | -32.04% | -33.88% | -3.81% | -- | 购买 | ||
| 6 | 019169 | 博时中证淘金大数据100C | 2024-08-23 | 0.7861 | 0.7861 | 0.04% | -2.47% | -3.66% | -13.43% | -8.53% | -- | -12.53% | -17.54% | -2.47% | 0.0% | 购买 | ||
| 7 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0142 | 1.0142 | 0.00% | 0.01% | 0.08% | 0.31% | 0.70% | -- | 1.03% | 1.42% | 0.01% | 0.0% | 购买 | ||
| 8 | 561780 | 博时中证1000增强策略ETF | 2024-08-23 | 0.8066 | 0.8066 | -0.09% | -3.39% | -5.02% | -16.51% | -10.73% | -- | -18.17% | -19.34% | -3.39% | -- | 购买 | ||
| 9 | 019105 | 博时创业板ETF联接E | 2024-08-23 | 1.3712 | 1.3712 | 0.02% | -2.70% | -7.04% | -15.25% | -10.57% | -- | -16.57% | -20.91% | -2.70% | 0.0% | 购买 | ||
| 10 | 019066 | 博时央创ETF联接E | 2024-08-23 | 1.4084 | 1.4084 | 0.30% | -0.67% | -2.79% | -2.83% | 0.82% | -- | 6.41% | 5.10% | -0.67% | 0.0% | 购买 | ||
| 11 | 019857 | 博时上证科创板100ETF联接A | 2024-08-23 | 0.6734 | 0.6734 | -0.50% | -3.59% | -5.79% | -16.10% | -17.28% | -- | -30.76% | -32.66% | -3.59% | 1.00% | 购买 | ||
| 12 | 019858 | 博时上证科创板100ETF联接C | 2024-08-23 | 0.6724 | 0.6724 | -0.52% | -3.60% | -5.81% | -16.14% | -17.37% | -- | -30.86% | -32.76% | -3.60% | 0.0% | 购买 | ||
| 13 | 159505 | 博时国证2000ETF | 2024-08-23 | 0.7549 | 0.7549 | -0.09% | -3.74% | -5.21% | -16.89% | -12.43% | -- | -22.22% | -24.51% | -3.74% | -- | 购买 | ||
| 14 | 019910 | 博时上证自然资源ETF联接C | 2024-08-23 | 1.1288 | 1.1288 | 0.12% | -0.90% | -2.20% | -8.71% | -0.90% | -- | 6.40% | 8.75% | -0.90% | 0.0% | 购买 | ||
| 15 | 019855 | 博时中证新能源ETF发起式联接A | 2024-08-23 | 0.8093 | 0.8093 | -0.57% | -2.95% | -5.70% | -16.88% | -15.33% | -- | -21.74% | -19.07% | -2.95% | 1.00% | 购买 | ||
| 16 | 019856 | 博时中证新能源ETF发起式联接C | 2024-08-23 | 0.8074 | 0.8074 | -0.57% | -2.97% | -5.73% | -16.95% | -15.46% | -- | -21.89% | -19.26% | -2.97% | 0.0% | 购买 | ||
| 17 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-08-23 | 0.7780 | 0.7780 | -0.89% | -2.15% | -6.99% | -17.67% | -14.51% | -- | -23.68% | -22.20% | -2.15% | 1.00% | 购买 | ||
| 18 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-08-23 | 0.7763 | 0.7763 | -0.89% | -2.17% | -7.03% | -17.74% | -14.64% | -- | -23.82% | -22.37% | -2.17% | 0.0% | 购买 | ||
| 19 | 019853 | 博时中证红利低波动100指数发起式A | 2024-08-23 | 1.0236 | 1.0236 | 0.21% | -0.89% | -0.59% | -6.16% | -3.16% | -- | 1.59% | 2.36% | -0.89% | 1.00% | 购买 | ||
| 20 | 019854 | 博时中证红利低波动100指数发起式C | 2024-08-23 | 1.0225 | 1.0225 | 0.20% | -0.90% | -0.61% | -6.20% | -3.25% | -- | 1.49% | 2.25% | -0.90% | 0.0% | 购买 | ||
| 21 | 019503 | 博时中证软件服务指数发起式A | 2024-08-23 | 0.6988 | 0.6988 | 1.72% | -2.44% | -6.50% | -19.18% | -24.08% | -- | -30.15% | -30.12% | -2.44% | 1.00% | 购买 | ||
| 22 | 019504 | 博时中证软件服务指数发起式C | 2024-08-23 | 0.6962 | 0.6962 | 1.71% | -2.47% | -6.53% | -19.24% | -24.19% | -- | -30.40% | -30.38% | -2.47% | 0.0% | 购买 | ||
| 23 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-08-23 | 1.0448 | 1.0548 | 0.65% | -0.15% | -1.18% | -7.48% | -5.35% | -- | 5.26% | 5.45% | -0.15% | 0.0% | 购买 | ||
| 24 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-08-23 | 1.0465 | 1.0565 | 0.64% | -0.15% | -1.16% | -7.42% | -5.24% | -- | 5.43% | 5.62% | -0.15% | 0.10% | 购买 | ||
| 25 | 159568 | 博时港股通互联网ETF | 2024-08-23 | 1.0685 | 1.0685 | -0.19% | 0.28% | -2.15% | -13.40% | 7.79% | -- | -- | 6.84% | 0.28% | -- | 购买 | ||
| 26 | 020184 | 博时中证传媒指数发起式C | 2024-08-23 | 0.7680 | 0.7680 | -0.27% | -4.38% | -1.59% | -16.08% | -- | -- | -- | -23.20% | -4.38% | 0.0% | 购买 | ||
| 27 | 020183 | 博时中证传媒指数发起式A | 2024-08-23 | 0.7689 | 0.7689 | -0.27% | -4.38% | -1.57% | -16.03% | -- | -- | -- | -23.11% | -4.38% | 1.00% | 购买 | ||
| 28 | 159533 | 博时中证2000ETF | 2024-08-23 | 0.8629 | 0.8629 | -0.33% | -4.35% | -3.80% | -- | -- | -- | -- | -13.71% | -4.35% | -- | 购买 | ||
| 29 | 020323 | 博时中证基建工程指数发起式A | 2024-08-23 | 0.9445 | 0.9445 | 0.06% | -1.57% | -0.20% | -8.89% | -- | -- | -- | -5.55% | -1.57% | 1.00% | 购买 | ||
| 30 | 020324 | 博时中证基建工程指数发起式C | 2024-08-23 | 0.9432 | 0.9432 | 0.05% | -1.59% | -0.24% | -8.98% | -- | -- | -- | -5.68% | -1.59% | 0.0% | 购买 | ||
| 31 | 159582 | 博时中证半导体产业ETF | 2024-08-23 | 0.9757 | 0.9757 | -1.30% | -4.99% | -8.48% | -0.98% | -- | -- | -- | -2.43% | -4.99% | -- | 购买 | ||
| 32 | 020650 | 博时国证粮食产业指数发起式A | 2024-08-23 | 0.8495 | 0.8495 | 0.35% | -2.74% | -2.24% | -16.51% | -- | -- | -- | -15.05% | -2.74% | 1.00% | 购买 | ||
| 33 | 020651 | 博时国证粮食产业指数发起式C | 2024-08-23 | 0.8486 | 0.8486 | 0.35% | -2.74% | -2.26% | -16.57% | -- | -- | -- | -15.14% | -2.74% | 0.0% | 购买 | ||
| 34 | 159307 | 博时中证红利低波100ETF | 2024-08-23 | 0.9462 | 0.9462 | 0.22% | -0.89% | -0.42% | -6.25% | -- | -- | -- | -5.38% | -0.89% | -- | 购买 | ||
| 35 | 020983 | 博时国证消费电子主题指数发起式A | 2024-08-23 | 0.9871 | 0.9871 | 0.28% | -0.58% | -6.11% | 0.21% | -- | -- | -- | -1.29% | -0.58% | 1.00% | 购买 | ||
| 36 | 020984 | 博时国证消费电子主题指数发起式C | 2024-08-23 | 0.9864 | 0.9864 | 0.27% | -0.59% | -6.13% | 0.16% | -- | -- | -- | -1.36% | -0.59% | 0.0% | 购买 | ||
| 37 | 021100 | 博时中证红利ETF发起式联接C | 2024-08-23 | 0.9565 | 0.9565 | 0.12% | -0.99% | -0.69% | -6.79% | -- | -- | -- | -4.35% | -0.99% | 0.0% | 购买 | ||
| 38 | 021099 | 博时中证红利ETF发起式联接A | 2024-08-23 | 0.9571 | 0.9571 | 0.12% | -0.99% | -0.67% | -6.74% | -- | -- | -- | -4.29% | -0.99% | 1.00% | 购买 | ||
| 39 | 021125 | 博时上证超大盘ETF联接C | 2024-08-23 | 0.9650 | 0.9650 | 0.48% | 0.34% | -1.02% | -3.61% | -- | -- | -- | -2.02% | 0.34% | 0.0% | 购买 | ||
| 40 | 561760 | 博时中证油气资源ETF | 2024-08-23 | 0.9011 | 0.9011 | -0.25% | -2.11% | -2.38% | -9.15% | -- | -- | -- | -9.90% | -2.11% | -- | 购买 | ||
| 41 | 020692 | 博时中证全指通信设备指数发起式C | 2024-08-23 | 0.8978 | 0.8978 | 0.17% | -1.98% | -7.04% | -9.71% | -- | -- | -- | -10.22% | -1.98% | 0.0% | 购买 | ||
| 42 | 020691 | 博时中证全指通信设备指数发起式A | 2024-08-23 | 0.8982 | 0.8982 | 0.17% | -1.96% | -7.03% | -9.67% | -- | -- | -- | -10.18% | -1.96% | 1.00% | 购买 | ||
| 43 | 021036 | 博时中证汽车零部件主题指数发起式C | 2024-08-23 | 0.8646 | 0.8646 | 0.42% | -3.08% | -6.71% | -13.54% | -- | -- | -- | -13.54% | -3.08% | 0.0% | 购买 | ||
| 44 | 021035 | 博时中证汽车零部件主题指数发起式A | 2024-08-23 | 0.8651 | 0.8651 | 0.43% | -3.07% | -6.69% | -13.49% | -- | -- | -- | -13.49% | -3.07% | 1.00% | 购买 | ||
| 45 | 021315 | 博时中证信息技术应用创新产业指数发起式C | 2024-08-23 | 0.8618 | 0.8618 | 1.09% | -2.81% | -7.67% | -- | -- | -- | -- | -13.82% | -2.81% | 0.0% | 购买 | ||
| 46 | 021314 | 博时中证信息技术应用创新产业指数发起式A | 2024-08-23 | 0.8623 | 0.8623 | 1.10% | -2.80% | -7.65% | -- | -- | -- | -- | -13.77% | -2.80% | 1.00% | 购买 | ||
| 47 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-08-23 | 0.8916 | 0.8916 | 2.25% | 1.70% | 0.73% | -- | -- | -- | -- | -10.84% | 1.70% | 1.20% | 购买 | ||
| 48 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-08-23 | 0.8914 | 0.8914 | 2.26% | 1.71% | 0.75% | -- | -- | -- | -- | -10.86% | 1.71% | 0.0% | 购买 | ||
| 49 | 021233 | 博时中证A50指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 50 | 021234 | 博时中证A50指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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