| 1 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 3 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 021550 | 博时中证红利低波动100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 5 | 021551 | 博时中证红利低波动100ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 516580 | 博时中证新能源ETF | 2024-07-02 | 0.4030 | 0.4030 | -1.37% | -2.02% | -12.47% | -17.99% | -17.50% | -40.56% | -19.04% | -59.70% | -2.02% | -- | 购买 | ||
| 7 | 015994 | 博时中证光伏产业指数C | 2024-07-02 | 0.4168 | 0.4168 | -2.09% | -2.41% | -14.52% | -21.22% | -21.95% | -44.29% | -23.28% | -58.32% | -2.41% | 0.0% | 购买 | ||
| 8 | 015993 | 博时中证光伏产业指数A | 2024-07-02 | 0.4192 | 0.4192 | -2.10% | -2.42% | -14.50% | -21.16% | -21.83% | -44.11% | -23.17% | -58.08% | -2.42% | 0.10% | 购买 | ||
| 9 | 588010 | 博时上证科创板新材料ETF | 2024-07-02 | 0.4649 | 0.4649 | -1.13% | -1.02% | -10.29% | -11.09% | -28.90% | -42.90% | -29.67% | -53.49% | -1.02% | -- | 购买 | ||
| 10 | 588390 | 博时中证科创创业50ETF | 2024-07-02 | 0.4804 | 0.4804 | -1.25% | -3.73% | -6.87% | -7.41% | -8.75% | -23.91% | -11.67% | -52.00% | -3.73% | -- | 购买 | ||
| 11 | 159838 | 博时医药50ETF | 2024-07-02 | 0.4957 | 0.4957 | -1.24% | -2.54% | -9.68% | -10.54% | -20.22% | -24.22% | -20.61% | -50.43% | -2.54% | -- | 购买 | ||
| 12 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-07-02 | 0.5137 | 0.5137 | -1.19% | -3.55% | -6.59% | -7.20% | -8.54% | -23.03% | -11.32% | -48.67% | -3.55% | 0.0% | 购买 | ||
| 13 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-07-02 | 0.5150 | 0.5150 | -1.19% | -3.54% | -6.59% | -7.18% | -8.50% | -22.95% | -11.28% | -48.54% | -3.54% | 1.20% | 购买 | ||
| 14 | 561710 | 博时中证疫苗与生物技术ETF | 2024-07-02 | 0.5386 | 0.5386 | -0.81% | -0.77% | -10.08% | -18.44% | -31.15% | -29.23% | -31.86% | -46.14% | -0.77% | -- | 购买 | ||
| 15 | 010786 | 博时创业板指数C | 2024-07-02 | 0.5726 | 0.5726 | -0.99% | -3.82% | -8.17% | -8.74% | -8.68% | -24.52% | -11.26% | -42.89% | -3.82% | 0.0% | 购买 | ||
| 16 | 010785 | 博时创业板指数A | 2024-07-02 | 0.5807 | 0.5807 | -0.97% | -3.82% | -8.15% | -8.64% | -8.50% | -24.22% | -11.09% | -42.09% | -3.82% | 0.80% | 购买 | ||
| 17 | 159824 | 博时新能源汽车ETF | 2024-07-02 | 0.6436 | 0.6436 | -0.62% | -2.48% | -10.42% | -15.81% | -15.90% | -35.41% | -17.86% | -35.64% | -2.48% | -- | 购买 | ||
| 18 | 010873 | 博时沪深300指数增强C | 2024-07-02 | 0.6606 | 0.6606 | -0.20% | 1.44% | -1.46% | 0.40% | 4.51% | -5.67% | 3.20% | -33.94% | 1.44% | 0.0% | 购买 | ||
| 19 | 010872 | 博时沪深300指数增强A | 2024-07-02 | 0.6676 | 0.6676 | -0.19% | 1.44% | -1.45% | 0.47% | 4.67% | -5.39% | 3.38% | -33.24% | 1.44% | 1.20% | 购买 | ||
| 20 | 516860 | 博时金融科技ETF | 2024-07-02 | 0.6762 | 0.6762 | 1.81% | 1.67% | -6.30% | -15.07% | -26.15% | -32.41% | -26.97% | -32.39% | 1.67% | -- | 购买 | ||
| 21 | 160516 | 博时证券公司指数A | 2024-07-02 | 0.9834 | 0.6807 | -0.46% | -3.14% | -5.12% | -8.11% | -11.35% | -10.45% | -12.22% | -31.75% | -3.14% | 0.10% | 购买 | ||
| 22 | 159743 | 博时湖北新旧动能转换ETF | 2024-07-02 | 0.6850 | 0.6850 | -0.29% | 1.86% | -6.23% | -10.83% | -18.49% | -24.92% | -18.93% | -31.50% | 1.86% | -- | 购买 | ||
| 23 | 515920 | 博时智能消费主题ETF | 2024-07-02 | 0.6898 | 0.6898 | -1.61% | -0.17% | -0.19% | -0.35% | -0.19% | -9.55% | -1.91% | -31.02% | -0.17% | -- | 购买 | ||
| 24 | 018146 | 博时上证科创板50成份指数发起式C | 2024-07-02 | 0.6918 | 0.6918 | -1.38% | -2.43% | -5.76% | -9.03% | -16.35% | -29.88% | -17.48% | -30.82% | -2.43% | 0.0% | 购买 | ||
| 25 | 018145 | 博时上证科创板50成份指数发起式A | 2024-07-02 | 0.6941 | 0.6941 | -1.38% | -2.42% | -5.74% | -8.97% | -16.23% | -29.68% | -17.36% | -30.59% | -2.42% | 1.00% | 购买 | ||
| 26 | 159623 | 博时成渝经济圈ETF | 2024-07-02 | 0.7025 | 0.7025 | 0.07% | -1.58% | -7.31% | -12.03% | -10.19% | -21.14% | -11.98% | -30.30% | -1.58% | -- | 购买 | ||
| 27 | 588030 | 博时上证科创板100ETF | 2024-07-02 | 0.7135 | 0.7135 | -1.40% | -2.49% | -9.18% | -12.05% | -24.79% | -- | -26.66% | -28.65% | -2.49% | -- | 购买 | ||
| 28 | 019858 | 博时上证科创板100ETF联接C | 2024-07-02 | 0.7232 | 0.7232 | -1.31% | -2.35% | -8.73% | -11.58% | -23.84% | -- | -25.63% | -27.68% | -2.35% | 0.0% | 购买 | ||
| 29 | 018398 | 博时中证医疗指数发起式C | 2024-07-02 | 0.7296 | 0.7296 | -1.18% | -4.98% | -9.62% | -12.84% | -23.84% | -- | -25.28% | -27.64% | -4.98% | 0.0% | 购买 | ||
| 30 | 019857 | 博时上证科创板100ETF联接A | 2024-07-02 | 0.7240 | 0.7240 | -1.32% | -2.35% | -8.72% | -11.53% | -23.77% | -- | -25.56% | -27.60% | -2.35% | 1.00% | 购买 | ||
| 31 | 018397 | 博时中证医疗指数发起式A | 2024-07-02 | 0.7310 | 0.7310 | -1.19% | -4.97% | -9.59% | -12.76% | -23.73% | -- | -25.16% | -27.49% | -4.97% | 1.00% | 购买 | ||
| 32 | 159672 | 博时主要消费ETF | 2024-07-02 | 0.7470 | 0.7470 | 0.25% | -1.01% | -9.10% | -10.46% | -6.69% | -15.34% | -8.39% | -25.30% | -1.01% | -- | 购买 | ||
| 33 | 018129 | 博时北证50成份指数发起式C | 2024-07-02 | 0.7666 | 0.7666 | -0.38% | 0.20% | -7.40% | -15.14% | -33.64% | -19.55% | -32.32% | -23.34% | 0.20% | 0.0% | 购买 | ||
| 34 | 018128 | 博时北证50成份指数发起式A | 2024-07-02 | 0.7710 | 0.7710 | -0.37% | 0.19% | -7.38% | -15.06% | -33.51% | -19.23% | -32.18% | -22.90% | 0.19% | 1.00% | 购买 | ||
| 35 | 018095 | 博时中证机器人指数发起式C | 2024-07-02 | 0.7820 | 0.7820 | -0.99% | -3.86% | -8.94% | -12.04% | -13.91% | -28.43% | -16.60% | -22.73% | -3.86% | 0.0% | 购买 | ||
| 36 | 019504 | 博时中证软件服务指数发起式C | 2024-07-02 | 0.7776 | 0.7776 | -0.05% | -0.10% | -8.01% | -16.53% | -22.28% | -- | -22.26% | -22.24% | -0.10% | 0.0% | 购买 | ||
| 37 | 019503 | 博时中证软件服务指数发起式A | 2024-07-02 | 0.7802 | 0.7802 | -0.04% | -0.08% | -7.97% | -16.47% | -22.02% | -- | -22.01% | -21.98% | -0.08% | 1.00% | 购买 | ||
| 38 | 017020 | 博时中证农业主题指数发起式C | 2024-07-02 | 0.7842 | 0.7842 | -1.05% | 0.98% | -7.84% | -5.05% | -9.19% | -11.72% | -9.07% | -21.58% | 0.98% | 0.0% | 购买 | ||
| 39 | 018094 | 博时中证机器人指数发起式A | 2024-07-02 | 0.7849 | 0.7849 | -0.98% | -0.43% | -8.07% | -12.48% | -14.21% | -28.01% | -15.47% | -21.51% | -0.43% | 1.00% | 购买 | ||
| 40 | 017019 | 博时中证农业主题指数发起式A | 2024-07-02 | 0.7878 | 0.7878 | -1.06% | 0.97% | -7.82% | -4.98% | -9.06% | -11.45% | -8.94% | -21.22% | 0.97% | 1.00% | 购买 | ||
| 41 | 020184 | 博时中证传媒指数发起式C | 2024-07-02 | 0.8364 | 0.8364 | 0.01% | -1.52% | -6.39% | -15.05% | -- | -- | -- | -16.69% | -1.52% | 0.0% | 购买 | ||
| 42 | 020183 | 博时中证传媒指数发起式A | 2024-07-02 | 0.8371 | 0.8371 | 0.01% | -1.51% | -6.38% | -15.00% | -- | -- | -- | -16.62% | -1.51% | 1.00% | 购买 | ||
| 43 | 159505 | 博时国证2000ETF | 2024-07-02 | 0.8439 | 0.8439 | -0.97% | -2.43% | -6.83% | -9.23% | -13.83% | -- | -14.04% | -16.58% | -2.43% | -- | 购买 | ||
| 44 | 513690 | 博时恒生高股息ETF | 2024-07-02 | 0.8269 | 0.8439 | 0.80% | -0.36% | -0.71% | 12.20% | 13.68% | 7.69% | 13.18% | -15.54% | -0.36% | -- | 购买 | ||
| 45 | 019105 | 博时创业板ETF联接E | 2024-07-02 | 1.4695 | 1.4695 | -0.98% | -3.76% | -8.04% | -8.39% | -8.23% | -- | -10.82% | -15.46% | -3.76% | 0.0% | 购买 | ||
| 46 | 019856 | 博时中证新能源ETF发起式联接C | 2024-07-02 | 0.8465 | 0.8465 | -1.29% | -1.91% | -11.84% | -17.06% | -16.68% | -- | -18.11% | -15.35% | -1.91% | 0.0% | 购买 | ||
| 47 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-07-02 | 0.8478 | 0.8478 | -0.57% | -2.35% | -9.78% | -14.83% | -14.95% | -- | -16.81% | -15.22% | -2.35% | 0.0% | 购买 | ||
| 48 | 019855 | 博时中证新能源ETF发起式联接A | 2024-07-02 | 0.8481 | 0.8481 | -1.29% | -1.90% | -11.81% | -16.99% | -16.56% | -- | -17.99% | -15.19% | -1.90% | 1.00% | 购买 | ||
| 49 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-07-02 | 0.8492 | 0.8492 | -0.59% | -2.35% | -9.77% | -14.78% | -14.83% | -- | -16.70% | -15.08% | -2.35% | 1.00% | 购买 | ||
| 50 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-02 | 0.8516 | 0.8516 | -0.53% | -3.01% | -6.56% | -9.12% | -11.32% | -12.12% | -12.33% | -14.84% | -3.01% | 0.0% | 购买 |
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