| 1 | 160517 | 博时中证银行指数(LOF)A | 2024-08-23 | 1.4871 | 1.6736 | 0.51% | 2.73% | 2.43% | 4.42% | 11.06% | 19.66% | 25.23% | 67.36% | 2.73% | 0.10% | 购买 | ||
| 2 | 018591 | 博时中证银行指数(LOF)C | 2024-08-23 | 1.4810 | 1.4810 | 0.51% | 2.72% | 2.41% | 4.35% | 10.89% | 19.31% | 25.00% | 22.06% | 2.72% | 0.0% | 购买 | ||
| 3 | 561790 | 博时中证国新央企现代能源ETF | 2024-08-23 | 1.0958 | 1.0958 | -0.65% | -0.90% | -2.79% | 0.26% | 6.66% | 14.67% | 16.59% | 9.58% | -0.90% | -- | 购买 | ||
| 4 | 561700 | 博时中证全指电力公用事业ETF | 2024-08-23 | 1.0544 | 1.0544 | -1.14% | -1.57% | -4.00% | 1.18% | 6.49% | 11.81% | 14.42% | 5.42% | -1.57% | -- | 购买 | ||
| 5 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-08-23 | 1.1313 | 1.1313 | -1.10% | -1.51% | -3.80% | 1.23% | 6.26% | 10.86% | 13.70% | 13.12% | -1.51% | 1.00% | 购买 | ||
| 6 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-08-23 | 1.1259 | 1.1259 | -1.10% | -1.51% | -3.83% | 1.16% | 6.10% | 10.53% | 13.49% | 12.58% | -1.51% | 0.0% | 购买 | ||
| 7 | 513690 | 博时恒生高股息ETF | 2024-08-23 | 0.7968 | 0.8138 | -0.06% | -0.14% | -0.55% | -7.22% | 6.14% | 11.12% | 9.06% | -18.61% | -0.14% | -- | 购买 | ||
| 8 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-08-23 | 0.9018 | 0.9018 | -0.06% | -0.04% | -0.44% | -6.78% | 5.15% | 9.30% | 7.78% | -9.82% | -0.04% | 1.20% | 购买 | ||
| 9 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-08-23 | 0.8922 | 0.8922 | -0.06% | -0.06% | -0.48% | -6.88% | 4.95% | 8.83% | 7.49% | -10.78% | -0.06% | 0.0% | 购买 | ||
| 10 | 515900 | 博时央企创新驱动ETF | 2024-08-23 | 1.3430 | 1.3430 | 0.31% | -0.71% | -2.97% | -2.99% | 0.92% | -1.12% | 6.67% | 35.63% | -0.71% | -- | 购买 | ||
| 11 | 050024 | 博时上证自然资源ETF联接A | 2024-08-23 | 1.1312 | 1.1312 | 0.12% | -0.88% | -2.16% | -8.63% | -0.75% | 7.13% | 6.62% | 13.12% | -0.88% | 0.12% | 购买 | ||
| 12 | 007796 | 博时央创ETF联接A | 2024-08-23 | 1.4079 | 1.4079 | 0.30% | -0.66% | -2.78% | -2.80% | 0.87% | -0.86% | 6.45% | 40.79% | -0.66% | 0.12% | 购买 | ||
| 13 | 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 | ||
| 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 | 510410 | 博时上证自然资源ETF | 2024-08-23 | 1.1485 | 1.1485 | 0.12% | -0.93% | -2.35% | -9.22% | -1.27% | 6.95% | 6.39% | 14.85% | -0.93% | -- | 购买 | ||
| 16 | 017837 | 博时中债7-10政金债指数A | 2024-08-23 | 1.1101 | 1.1101 | 0.02% | 0.17% | 0.53% | 2.41% | 4.73% | 7.51% | 6.39% | 11.01% | 0.17% | 0.50% | 购买 | ||
| 17 | 515890 | 博时中证红利ETF | 2024-08-23 | 1.3199 | 1.5411 | 0.12% | -1.05% | -0.71% | -7.09% | -3.47% | 3.86% | 6.37% | 56.71% | -1.05% | -- | 购买 | ||
| 18 | 017838 | 博时中债7-10政金债指数C | 2024-08-23 | 1.1087 | 1.1087 | 0.02% | 0.17% | 0.52% | 2.39% | 4.68% | 7.40% | 6.32% | 10.87% | 0.17% | 0.0% | 购买 | ||
| 19 | 159730 | 博时国证龙头家电ETF | 2024-08-23 | 0.8651 | 0.8651 | 2.33% | 1.75% | 0.65% | -12.65% | 1.99% | 3.17% | 6.25% | -13.49% | 1.75% | -- | 购买 | ||
| 20 | 007797 | 博时央创ETF联接C | 2024-08-23 | 1.3813 | 1.3813 | 0.29% | -0.68% | -2.81% | -2.90% | 0.67% | -1.27% | 6.17% | 38.13% | -0.68% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 510710 | 博时上证50ETF | 2024-08-23 | 3.2163 | 0.9943 | 0.60% | 0.42% | -1.35% | -3.27% | -0.62% | -1.20% | 3.86% | -0.57% | 0.42% | 0.04% | 购买 | ||
| 24 | 001237 | 博时上证50ETF联接A | 2024-08-23 | 1.0361 | 1.0361 | 0.57% | 0.41% | -1.26% | -3.10% | -0.61% | -1.13% | 3.68% | 3.61% | 0.41% | 0.12% | 购买 | ||
| 25 | 005737 | 博时上证50ETF联接C | 2024-08-23 | 1.0294 | 1.0294 | 0.56% | 0.40% | -1.28% | -3.13% | -0.67% | -1.23% | 3.61% | 9.83% | 0.40% | 0.0% | 购买 | ||
| 26 | 510020 | 博时上证超大盘ETF | 2024-08-23 | 2.6793 | 0.9882 | 0.51% | 0.37% | -1.05% | -3.80% | -2.12% | -1.54% | 3.57% | -1.18% | 0.37% | -- | 购买 | ||
| 27 | 050013 | 博时上证超大盘ETF联接A | 2024-08-23 | 0.9649 | 0.9649 | 0.49% | 0.35% | -1.00% | -3.64% | -2.08% | -1.65% | 3.21% | -3.51% | 0.35% | 0.12% | 购买 | ||
| 28 | 512960 | 博时央企结构调整ETF | 2024-08-23 | 1.1725 | 1.2113 | 0.32% | -1.13% | -4.10% | -4.06% | -0.59% | -3.59% | 2.47% | 23.95% | -1.13% | -- | 购买 | ||
| 29 | 006438 | 博时央调ETF联接A | 2024-08-23 | 1.2562 | 1.2562 | 0.30% | -1.08% | -3.89% | -3.86% | -0.61% | -3.53% | 2.28% | 25.62% | -1.08% | 0.12% | 购买 | ||
| 30 | 159650 | 博时中债0-3年国开行ETF | 2024-08-23 | 104.9293 | 1.0493 | 0.03% | 0.07% | 0.17% | 0.77% | 1.57% | 2.81% | 2.14% | 4.91% | 0.07% | -- | 购买 | ||
| 31 | 006439 | 博时央调ETF联接C | 2024-08-23 | 1.2296 | 1.2296 | 0.30% | -1.08% | -3.92% | -3.95% | -0.81% | -3.91% | 2.02% | 22.96% | -1.08% | 0.0% | 购买 | ||
| 32 | 007044 | 博道沪深300指数增强A | 2024-08-23 | 1.2423 | 1.2423 | 0.48% | 0.10% | -1.33% | -5.05% | 0.75% | -1.69% | 1.95% | 24.23% | 0.10% | 1.20% | 购买 | ||
| 33 | 007045 | 博道沪深300指数增强C | 2024-08-23 | 1.2162 | 1.2162 | 0.48% | 0.09% | -1.36% | -5.14% | 0.55% | -2.08% | 1.69% | 21.62% | 0.09% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0191 | 1.0191 | 0.00% | 0.00% | 0.07% | 0.35% | 0.84% | 1.83% | 1.18% | 1.91% | 0.00% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0252 | 1.0252 | 0.01% | 0.02% | 0.10% | 0.36% | 0.69% | 1.41% | 0.92% | 2.52% | 0.02% | 0.0% | 购买 | ||
| 39 | 010872 | 博时沪深300指数增强A | 2024-08-23 | 0.6477 | 0.6477 | 0.53% | -0.15% | -1.92% | -5.38% | -0.54% | -5.75% | 0.29% | -35.23% | -0.15% | 1.20% | 购买 | ||
| 40 | 010873 | 博时沪深300指数增强C | 2024-08-23 | 0.6406 | 0.6406 | 0.53% | -0.17% | -1.94% | -5.46% | -0.68% | -6.04% | 0.08% | -35.94% | -0.17% | 0.0% | 购买 | ||
| 41 | 213010 | 宝盈中证100指数增强A | 2024-08-23 | 1.4720 | 1.8170 | 0.48% | -0.07% | -2.77% | -6.06% | -1.21% | -6.06% | -0.34% | 78.47% | -0.07% | 0.12% | 购买 | ||
| 42 | 513960 | 博时中证港股通消费主题ETF | 2024-08-23 | 0.9887 | 0.9887 | -0.47% | 0.95% | -2.00% | -10.23% | 4.72% | -13.20% | -0.36% | -1.13% | 0.95% | -- | 购买 | ||
| 43 | 007580 | 宝盈中证100指数增强C | 2024-08-23 | 1.4220 | 1.7480 | 0.49% | -0.07% | -2.80% | -6.26% | -1.59% | -6.82% | -0.84% | 8.75% | -0.07% | 0.0% | 购买 | ||
| 44 | 515130 | 博时沪深300ETF | 2024-08-23 | 1.0463 | 1.0463 | 0.45% | -0.51% | -2.94% | -6.76% | -2.62% | -7.90% | -1.01% | 4.61% | -0.51% | -- | 购买 | ||
| 45 | 050002 | 博时沪深300指数A | 2024-08-23 | 1.4131 | 3.4470 | 0.53% | -0.36% | -2.46% | -7.80% | -4.12% | -7.61% | -1.05% | 365.19% | -0.36% | 0.15% | 购买 | ||
| 46 | 002385 | 博时沪深300指数C | 2024-08-23 | 1.3830 | 1.4012 | 0.52% | -0.37% | -2.49% | -7.90% | -4.31% | -7.98% | -1.31% | 44.60% | -0.37% | 0.0% | 购买 | ||
| 47 | 515090 | 博时可持续发展100ETF | 2024-08-23 | 1.0175 | 1.0175 | 0.48% | -0.55% | -3.41% | -8.48% | -4.38% | -8.84% | -1.41% | 1.75% | -0.55% | -- | 购买 | ||
| 48 | 159811 | 博时中证5G产业50ETF | 2024-08-23 | 0.9749 | 0.9749 | -0.03% | -1.23% | -7.60% | -3.25% | 5.26% | -2.30% | -1.48% | -2.46% | -1.23% | -- | 购买 | ||
| 49 | 018132 | 博时中证有色金属矿业主题指数A | 2024-08-23 | 0.8392 | 0.8392 | -0.53% | 0.08% | -2.84% | -11.64% | -0.57% | -8.20% | -3.73% | -16.08% | 0.08% | 1.00% | 购买 | ||
| 50 | 018133 | 博时中证有色金属矿业主题指数C | 2024-08-23 | 0.8358 | 0.8358 | -0.54% | 0.07% | -2.86% | -11.71% | -0.74% | -8.49% | -3.92% | -16.42% | 0.07% | 0.0% | 购买 |
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