| 1 | 001237 | 博时上证50ETF联接A | 2024-07-22 | 1.0640 | 1.0640 | -0.94% | 0.88% | 2.86% | 2.43% | 10.76% | -0.28% | 6.47% | 6.40% | 0.88% | 0.12% | 购买 | ||
| 2 | 001242 | 博时中证淘金大数据100A | 2024-07-22 | 0.8407 | 0.8407 | -0.59% | -1.72% | -4.02% | -5.24% | 3.36% | -11.99% | -6.54% | -15.93% | -1.72% | 0.12% | 购买 | ||
| 3 | 001243 | 博时中证淘金大数据100I | 2024-07-22 | 0.8410 | 0.8410 | -0.58% | -1.71% | -4.02% | -5.24% | 3.36% | -11.98% | -6.53% | -15.90% | -1.71% | 0.60% | 购买 | ||
| 4 | 002385 | 博时沪深300指数C | 2024-07-22 | 1.4494 | 1.4676 | -0.66% | 0.31% | 0.42% | -0.83% | 9.10% | -5.69% | 3.43% | 51.54% | 0.31% | 0.0% | 购买 | ||
| 5 | 005062 | 博时中证500指数增强A | 2024-07-22 | 1.1022 | 1.1022 | -0.42% | -0.91% | -3.52% | -6.89% | 4.90% | -12.15% | -5.92% | 10.22% | -0.91% | 0.12% | 购买 | ||
| 6 | 005737 | 博时上证50ETF联接C | 2024-07-22 | 1.0573 | 1.0573 | -0.95% | 0.88% | 2.86% | 2.40% | 10.71% | -0.38% | 6.42% | 12.80% | 0.88% | 0.0% | 购买 | ||
| 7 | 005795 | 博时中证500指数增强C | 2024-07-22 | 1.0749 | 1.0749 | -0.42% | -0.91% | -3.54% | -6.98% | 4.69% | -12.50% | -6.14% | 11.02% | -0.91% | 0.0% | 购买 | ||
| 8 | 006438 | 博时央调ETF联接A | 2024-07-22 | 1.3284 | 1.3284 | -0.42% | 0.87% | 0.95% | 1.95% | 17.45% | -0.51% | 8.16% | 32.84% | 0.87% | 0.12% | 购买 | ||
| 9 | 006439 | 博时央调ETF联接C | 2024-07-22 | 1.3007 | 1.3007 | -0.42% | 0.86% | 0.91% | 1.85% | 17.22% | -0.91% | 7.92% | 30.07% | 0.86% | 0.0% | 购买 | ||
| 10 | 006593 | 博道中证500增强A | 2024-07-22 | 1.4285 | 1.7085 | -0.20% | -1.22% | -4.08% | -4.20% | 5.82% | -11.42% | -5.89% | 72.83% | -1.22% | 1.20% | 购买 | ||
| 11 | 006594 | 博道中证500增强C | 2024-07-22 | 1.4027 | 1.6827 | -0.21% | -1.23% | -4.11% | -4.28% | 5.66% | -11.69% | -6.05% | 69.98% | -1.23% | 0.0% | 购买 | ||
| 12 | 006733 | 博时创业板ETF联接C | 2024-07-22 | 1.5169 | 1.5169 | -0.09% | 2.81% | -1.63% | -0.54% | 4.10% | -18.41% | -7.58% | 39.68% | 2.81% | 0.0% | 购买 | ||
| 13 | 007044 | 博道沪深300指数增强A | 2024-07-22 | 1.2830 | 1.2830 | -0.59% | -0.08% | 0.38% | 0.75% | 12.74% | -0.71% | 5.29% | 28.30% | -0.08% | 1.20% | 购买 | ||
| 14 | 007045 | 博道沪深300指数增强C | 2024-07-22 | 1.2564 | 1.2564 | -0.60% | -0.09% | 0.34% | 0.65% | 12.51% | -1.12% | 5.05% | 25.64% | -0.09% | 0.0% | 购买 | ||
| 15 | 007580 | 宝盈中证100指数增强C | 2024-07-22 | 1.4960 | 1.8220 | -0.66% | 1.22% | 1.70% | 1.22% | 10.65% | -5.14% | 4.32% | 14.40% | 1.22% | 0.0% | 购买 | ||
| 16 | 007796 | 博时央创ETF联接A | 2024-07-22 | 1.4711 | 1.4711 | -0.47% | 0.34% | 0.91% | -0.69% | 19.85% | 1.75% | 11.23% | 47.11% | 0.34% | 0.12% | 购买 | ||
| 17 | 007797 | 博时央创ETF联接C | 2024-07-22 | 1.4439 | 1.4439 | -0.48% | 0.33% | 0.87% | -0.78% | 19.61% | 1.35% | 10.98% | 44.39% | 0.33% | 0.0% | 购买 | ||
| 18 | 008396 | 博时中证500ETF联接A | 2024-07-22 | 1.1057 | 1.1057 | -0.12% | -0.27% | -3.89% | -5.66% | 3.51% | -14.84% | -8.19% | 10.57% | -0.27% | 0.12% | 购买 | ||
| 19 | 008397 | 博时中证500ETF联接C | 2024-07-22 | 1.0907 | 1.0907 | -0.12% | -0.27% | -3.91% | -5.73% | 3.35% | -15.10% | -8.34% | 9.07% | -0.27% | 0.0% | 购买 | ||
| 20 | 010785 | 博时创业板指数A | 2024-07-22 | 0.6001 | 0.6001 | -0.10% | 2.84% | -1.69% | -0.70% | 3.79% | -19.21% | -7.86% | -39.99% | 2.84% | 0.80% | 购买 | ||
| 21 | 010786 | 博时创业板指数C | 2024-07-22 | 0.5917 | 0.5917 | -0.10% | 2.85% | -1.71% | -0.79% | 3.59% | -19.53% | -8.06% | -40.83% | 2.85% | 0.0% | 购买 | ||
| 22 | 010872 | 博时沪深300指数增强A | 2024-07-22 | 0.6722 | 0.6722 | -0.77% | 0.03% | 1.40% | 1.20% | 11.75% | -5.00% | 4.09% | -32.78% | 0.03% | 1.20% | 购买 | ||
| 23 | 010873 | 博时沪深300指数增强C | 2024-07-22 | 0.6651 | 0.6651 | -0.75% | 0.05% | 1.39% | 1.14% | 11.58% | -5.28% | 3.91% | -33.49% | 0.05% | 0.0% | 购买 | ||
| 24 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-07-22 | 0.5446 | 0.5446 | 0.04% | 4.35% | -0.42% | 2.12% | 4.43% | -15.68% | -6.10% | -45.54% | 4.35% | 1.20% | 购买 | ||
| 25 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-07-22 | 0.5432 | 0.5432 | 0.04% | 4.36% | -0.42% | 2.11% | 4.38% | -15.77% | -6.15% | -45.68% | 4.36% | 0.0% | 购买 | ||
| 26 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-22 | 0.9085 | 0.9085 | 0.73% | -2.47% | -2.61% | 7.46% | 18.28% | 5.21% | 8.58% | -9.15% | -2.47% | 1.20% | 购买 | ||
| 27 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-07-22 | 0.8992 | 0.8992 | 0.74% | -2.47% | -2.64% | 7.37% | 18.05% | 4.77% | 8.34% | -10.08% | -2.47% | 0.0% | 购买 | ||
| 28 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-22 | 0.9397 | 0.9397 | 1.02% | 1.28% | 0.52% | 8.12% | 15.86% | -7.67% | 0.75% | -6.03% | 1.28% | 0.10% | 购买 | ||
| 29 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-22 | 0.9354 | 0.9354 | 1.02% | 1.28% | 0.49% | 8.04% | 15.70% | -7.91% | 0.60% | -6.46% | 1.28% | 0.0% | 购买 | ||
| 30 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-22 | 0.8865 | 0.8865 | 0.50% | 4.05% | -1.60% | -2.84% | -1.50% | -10.68% | -9.08% | -11.35% | 4.05% | 0.10% | 购买 | ||
| 31 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-22 | 0.8821 | 0.8821 | 0.50% | 4.06% | -1.62% | -2.90% | -1.62% | -10.90% | -9.19% | -11.79% | 4.06% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 016936 | 博时中证1000指数增强A | 2024-07-22 | 0.8724 | 0.8724 | -0.01% | -1.29% | -3.12% | -3.88% | 5.01% | -14.24% | -8.42% | -12.76% | -1.29% | 1.00% | 购买 | ||
| 35 | 016937 | 博时中证1000指数增强C | 2024-07-22 | 0.8691 | 0.8691 | -0.01% | -1.29% | -3.14% | -3.95% | 4.85% | -14.48% | -8.57% | -13.09% | -1.29% | 0.0% | 购买 | ||
| 36 | 017019 | 博时中证农业主题指数发起式A | 2024-07-22 | 0.7763 | 0.7763 | -1.11% | 0.17% | -2.60% | -5.83% | 1.08% | -16.47% | -10.26% | -22.37% | 0.17% | 1.00% | 购买 | ||
| 37 | 017020 | 博时中证农业主题指数发起式C | 2024-07-22 | 0.7726 | 0.7726 | -1.11% | 0.16% | -2.61% | -5.90% | 0.94% | -16.72% | -10.41% | -22.74% | 0.16% | 0.0% | 购买 | ||
| 38 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-22 | 1.1810 | 1.1810 | -1.01% | -0.61% | 2.25% | 5.92% | 23.33% | 11.63% | 18.69% | 18.09% | -0.61% | 1.00% | 购买 | ||
| 39 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-22 | 1.1756 | 1.1756 | -1.02% | -0.62% | 2.23% | 5.83% | 23.14% | 11.28% | 18.50% | 17.55% | -0.62% | 0.0% | 购买 | ||
| 40 | 017644 | 博道中证1000指数增强A | 2024-07-22 | 0.8682 | 0.8682 | -0.26% | -1.73% | -4.96% | -4.32% | 1.11% | -- | -12.67% | -13.18% | -1.73% | 1.20% | 购买 | ||
| 41 | 017645 | 博道中证1000指数增强C | 2024-07-22 | 0.8651 | 0.8651 | -0.27% | -1.74% | -4.99% | -4.41% | 0.91% | -- | -12.86% | -13.49% | -1.74% | 0.0% | 购买 | ||
| 42 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0241 | 1.0241 | 0.02% | 0.03% | 0.14% | 0.35% | 0.75% | 1.49% | 0.81% | 2.41% | 0.03% | 0.0% | 购买 | ||
| 43 | 017837 | 博时中债7-10政金债指数A | 2024-07-22 | 1.1023 | 1.1023 | 0.24% | 0.28% | 0.89% | 1.22% | 5.21% | 7.53% | 5.65% | 10.23% | 0.28% | 0.50% | 购买 | ||
| 44 | 017838 | 博时中债7-10政金债指数C | 2024-07-22 | 1.1009 | 1.1009 | 0.24% | 0.27% | 0.87% | 1.20% | 5.16% | 7.43% | 5.57% | 10.09% | 0.27% | 0.0% | 购买 | ||
| 45 | 018094 | 博时中证机器人指数发起式A | 2024-07-22 | 0.7592 | 0.7592 | 0.26% | 1.35% | -6.50% | -9.90% | -2.34% | -26.75% | -18.24% | -24.08% | 1.35% | 1.00% | 购买 | ||
| 46 | 018095 | 博时中证机器人指数发起式C | 2024-07-22 | 0.7563 | 0.7563 | 0.27% | 1.35% | -6.53% | -9.96% | -2.48% | -26.96% | -18.37% | -24.37% | 1.35% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 018132 | 博时中证有色金属矿业主题指数A | 2024-07-22 | 0.9064 | 0.9064 | -0.91% | -3.87% | 0.89% | -7.14% | 15.41% | -8.56% | 3.98% | -9.36% | -3.87% | 1.00% | 购买 | ||
| 50 | 018133 | 博时中证有色金属矿业主题指数C | 2024-07-22 | 0.9030 | 0.9030 | -0.91% | -3.87% | 0.86% | -7.21% | 15.22% | -8.84% | 3.81% | -9.70% | -3.87% | 0.0% | 购买 |
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