| 1 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-03 | 0.8579 | 0.8579 | 0.25% | -3.00% | -6.53% | -9.07% | -11.21% | -11.89% | -12.23% | -14.42% | -3.00% | 0.10% | 购买 | ||
| 2 | 001242 | 博时中证淘金大数据100A | 2024-07-03 | 0.8595 | 0.8595 | -0.76% | -0.90% | -4.29% | -4.05% | -4.62% | -11.40% | -4.45% | -14.05% | -0.90% | 0.12% | 购买 | ||
| 3 | 001243 | 博时中证淘金大数据100I | 2024-07-03 | 0.8598 | 0.8598 | -0.76% | -0.90% | -4.29% | -4.05% | -4.62% | -11.40% | -4.45% | -14.02% | -0.90% | 0.60% | 购买 | ||
| 4 | 016937 | 博时中证1000指数增强C | 2024-07-03 | 0.8805 | 0.8805 | -0.96% | -1.33% | -5.37% | -5.56% | -7.44% | -14.64% | -7.37% | -11.95% | -1.33% | 0.0% | 购买 | ||
| 5 | 159678 | 博时中证500增强策略ETF | 2024-07-03 | 0.8806 | 0.8806 | -0.83% | -1.60% | -4.81% | -4.14% | -1.06% | -8.89% | -0.97% | -11.94% | -1.60% | -- | 购买 | ||
| 6 | 159730 | 博时国证龙头家电ETF | 2024-07-03 | 0.8813 | 0.8813 | -0.99% | -5.82% | -10.74% | -3.11% | 10.36% | -3.66% | 8.24% | -11.87% | -5.82% | -- | 购买 | ||
| 7 | 016936 | 博时中证1000指数增强A | 2024-07-03 | 0.8838 | 0.8838 | -0.95% | -1.33% | -5.34% | -5.48% | -7.30% | -14.39% | -7.22% | -11.62% | -1.33% | 1.00% | 购买 | ||
| 8 | 017645 | 博道中证1000指数增强C | 2024-07-03 | 0.8845 | 0.8845 | -0.99% | -2.04% | -5.56% | -6.00% | -10.53% | -- | -10.91% | -11.55% | -2.04% | 0.0% | 购买 | ||
| 9 | 561780 | 博时中证1000增强策略ETF | 2024-07-03 | 0.8872 | 0.8872 | -0.97% | -1.97% | -6.63% | -7.69% | -9.88% | -- | -9.99% | -11.28% | -1.97% | -- | 购买 | ||
| 10 | 017644 | 博道中证1000指数增强A | 2024-07-03 | 0.8875 | 0.8875 | -0.98% | -2.03% | -5.53% | -5.91% | -10.35% | -- | -10.73% | -11.25% | -2.03% | 1.20% | 购买 | ||
| 11 | 012658 | 博时5G50ETF联接C | 2024-07-03 | 0.8886 | 0.8886 | -0.25% | 0.51% | 4.57% | 7.98% | 10.69% | -3.51% | 6.65% | -11.14% | 0.51% | 0.0% | 购买 | ||
| 12 | 018133 | 博时中证有色金属矿业主题指数C | 2024-07-03 | 0.8979 | 0.8979 | 0.04% | 0.70% | -3.69% | -9.98% | 3.33% | -8.11% | 3.22% | -10.21% | 0.70% | 0.0% | 购买 | ||
| 13 | 018686 | 博时证券公司指数C | 2024-07-03 | 0.9826 | 0.9826 | 0.27% | -3.15% | -5.15% | -8.18% | -11.48% | -10.73% | -12.36% | -10.21% | -3.15% | 0.0% | 购买 | ||
| 14 | 012655 | 博时5G50ETF联接A | 2024-07-03 | 0.8992 | 0.8992 | -0.24% | 0.51% | 4.59% | 8.09% | 10.90% | -3.12% | 6.87% | -10.08% | 0.51% | 1.20% | 购买 | ||
| 15 | 019169 | 博时中证淘金大数据100C | 2024-07-03 | 0.8575 | 0.8575 | -0.76% | -0.90% | -4.31% | -4.13% | -4.75% | -- | -4.58% | -10.05% | -0.90% | 0.0% | 购买 | ||
| 16 | 018132 | 博时中证有色金属矿业主题指数A | 2024-07-03 | 0.9012 | 0.9012 | 0.06% | 0.70% | -3.67% | -9.92% | 3.50% | -7.82% | 3.38% | -9.88% | 0.70% | 1.00% | 购买 | ||
| 17 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-03 | 0.9116 | 0.9116 | 1.10% | -1.44% | -0.14% | 0.54% | -1.46% | -11.86% | -3.02% | -9.83% | -1.44% | 0.0% | 购买 | ||
| 18 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-03 | 0.9156 | 0.9156 | 1.10% | -1.45% | -0.13% | 0.60% | -1.34% | -11.63% | -2.91% | -9.44% | -1.45% | 0.10% | 购买 | ||
| 19 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-07-03 | 0.9063 | 0.9063 | -0.94% | -- | -9.11% | -- | -- | -- | -- | -9.37% | -- | 0.0% | 购买 | ||
| 20 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-07-03 | 0.9065 | 0.9065 | -0.94% | -- | -9.09% | -- | -- | -- | -- | -9.35% | -- | 1.20% | 购买 | ||
| 21 | 020651 | 博时国证粮食产业指数发起式C | 2024-07-03 | 0.9185 | 0.9185 | -0.30% | -0.53% | -7.51% | -- | -- | -- | -- | -8.15% | -0.53% | 0.0% | 购买 | ||
| 22 | 020650 | 博时国证粮食产业指数发起式A | 2024-07-03 | 0.9191 | 0.9191 | -0.30% | -0.53% | -7.50% | -- | -- | -- | -- | -8.09% | -0.53% | 1.00% | 购买 | ||
| 23 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-07-03 | 0.9303 | 0.9303 | 0.85% | 0.68% | -1.59% | 11.80% | 12.37% | 5.19% | 12.08% | -6.97% | 0.68% | 0.0% | 购买 | ||
| 24 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-03 | 0.9398 | 0.9398 | 0.86% | 0.70% | -1.55% | 11.91% | 12.59% | 5.64% | 12.32% | -6.02% | 0.70% | 1.20% | 购买 | ||
| 25 | 021315 | 博时中证信息技术应用创新产业指数发起式C | 2024-07-03 | 0.9413 | 0.9413 | -1.44% | -4.29% | -- | -- | -- | -- | -- | -5.87% | -4.29% | 0.0% | 购买 | ||
| 26 | 021314 | 博时中证信息技术应用创新产业指数发起式A | 2024-07-03 | 0.9415 | 0.9415 | -1.44% | -4.29% | -- | -- | -- | -- | -- | -5.85% | -4.29% | 1.00% | 购买 | ||
| 27 | 021036 | 博时中证汽车零部件主题指数发起式C | 2024-07-03 | 0.9418 | 0.9418 | -0.82% | -3.53% | -5.83% | -- | -- | -- | -- | -5.82% | -3.53% | 0.0% | 购买 | ||
| 28 | 021035 | 博时中证汽车零部件主题指数发起式A | 2024-07-03 | 0.9420 | 0.9420 | -0.82% | -3.53% | -5.82% | -- | -- | -- | -- | -5.80% | -3.53% | 1.00% | 购买 | ||
| 29 | 159533 | 博时中证2000ETF | 2024-07-03 | 0.9430 | 0.9430 | -1.43% | -2.06% | -5.68% | -- | -- | -- | -- | -5.70% | -2.06% | -- | 购买 | ||
| 30 | 050013 | 博时上证超大盘ETF联接A | 2024-07-03 | 0.9697 | 0.9697 | 0.28% | 1.30% | -1.54% | -1.44% | 5.12% | -1.84% | 3.72% | -3.03% | 1.30% | 0.12% | 购买 | ||
| 31 | 159307 | 博时中证红利低波100ETF | 2024-07-03 | 0.9754 | 0.9754 | -0.28% | 1.61% | -1.94% | -- | -- | -- | -- | -2.46% | 1.61% | -- | 购买 | ||
| 32 | 561760 | 博时中证油气资源ETF | 2024-07-03 | 0.9808 | 0.9808 | -0.86% | 1.94% | -0.88% | -- | -- | -- | -- | -1.93% | 1.94% | -- | 购买 | ||
| 33 | 021125 | 博时上证超大盘ETF联接C | 2024-07-03 | 0.9700 | 0.9700 | 0.28% | 1.28% | -1.51% | -1.42% | -- | -- | -- | -1.51% | 1.28% | 0.0% | 购买 | ||
| 34 | 020324 | 博时中证基建工程指数发起式C | 2024-07-03 | 0.9899 | 0.9899 | -0.51% | 0.83% | -2.28% | -0.98% | -- | -- | -- | -1.01% | 0.83% | 0.0% | 购买 | ||
| 35 | 020323 | 博时中证基建工程指数发起式A | 2024-07-03 | 0.9908 | 0.9908 | -0.51% | 0.83% | -2.26% | -0.91% | -- | -- | -- | -0.92% | 0.83% | 1.00% | 购买 | ||
| 36 | 510020 | 博时上证超大盘ETF | 2024-07-03 | 2.6932 | 0.9933 | 0.30% | 1.38% | -1.60% | -1.47% | 5.59% | -1.70% | 4.11% | -0.67% | 1.38% | -- | 购买 | ||
| 37 | 510710 | 博时上证50ETF | 2024-07-03 | 3.2390 | 1.0013 | -0.07% | 0.84% | -1.32% | 0.24% | 6.01% | -2.36% | 4.60% | 0.13% | 0.84% | 0.04% | 购买 | ||
| 38 | 020692 | 博时中证全指通信设备指数发起式C | 2024-07-03 | 1.0052 | 1.0052 | -1.15% | -0.54% | 3.02% | -- | -- | -- | -- | 0.52% | -0.54% | 0.0% | 购买 | ||
| 39 | 020691 | 博时中证全指通信设备指数发起式A | 2024-07-03 | 1.0054 | 1.0054 | -1.15% | -0.54% | 3.03% | -- | -- | -- | -- | 0.54% | -0.54% | 1.00% | 购买 | ||
| 40 | 021100 | 博时中证红利ETF发起式联接C | 2024-07-03 | 1.0056 | 1.0056 | -0.75% | 1.25% | -1.64% | -- | -- | -- | -- | 0.56% | 1.25% | 0.0% | 购买 | ||
| 41 | 021099 | 博时中证红利ETF发起式联接A | 2024-07-03 | 1.0060 | 1.0060 | -0.74% | 1.26% | -1.62% | -- | -- | -- | -- | 0.60% | 1.26% | 1.00% | 购买 | ||
| 42 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0128 | 1.0128 | 0.00% | 0.03% | 0.13% | 0.37% | 0.91% | -- | 0.89% | 1.28% | 0.03% | 0.0% | 购买 | ||
| 43 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0177 | 1.0177 | 0.01% | 0.05% | 0.17% | 0.48% | 1.03% | -- | 1.03% | 1.76% | 0.05% | 0.0% | 购买 | ||
| 44 | 513960 | 博时中证港股通消费主题ETF | 2024-07-03 | 1.0229 | 1.0229 | 1.99% | -2.49% | -3.77% | 2.05% | 5.56% | -13.34% | 3.08% | 2.29% | -2.49% | -- | 购买 | ||
| 45 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0235 | 1.0235 | 0.01% | 0.05% | 0.16% | 0.36% | 0.77% | 1.57% | 0.75% | 2.35% | 0.05% | 0.0% | 购买 | ||
| 46 | 020984 | 博时国证消费电子主题指数发起式C | 2024-07-03 | 1.0261 | 1.0261 | 0.36% | -0.35% | 3.80% | -- | -- | -- | -- | 2.61% | -0.35% | 0.0% | 购买 | ||
| 47 | 020983 | 博时国证消费电子主题指数发起式A | 2024-07-03 | 1.0265 | 1.0265 | 0.36% | -0.34% | 3.81% | -- | -- | -- | -- | 2.65% | -0.34% | 1.00% | 购买 | ||
| 48 | 159582 | 博时中证半导体产业ETF | 2024-07-03 | 1.0270 | 1.0270 | 1.69% | -1.50% | 0.06% | -- | -- | -- | -- | 2.70% | -1.50% | -- | 购买 | ||
| 49 | 001237 | 博时上证50ETF联接A | 2024-07-03 | 1.0429 | 1.0429 | -0.07% | 0.78% | -1.28% | 0.21% | 5.70% | -2.19% | 4.36% | 4.29% | 0.78% | 0.12% | 购买 | ||
| 50 | 515090 | 博时可持续发展100ETF | 2024-07-03 | 1.0443 | 1.0443 | -0.15% | -1.33% | -4.60% | -3.25% | 2.79% | -10.19% | 1.18% | 4.43% | -1.33% | -- | 购买 |
