| 1 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-22 | 1.0755 | 1.0855 | -0.86% | -0.76% | -1.61% | -2.58% | 9.83% | -- | 8.35% | 8.55% | -0.76% | 0.0% | 购买 | ||
| 2 | 020984 | 博时国证消费电子主题指数发起式C | 2024-07-22 | 1.0864 | 1.0864 | -0.42% | 0.17% | 4.33% | -- | -- | -- | -- | 8.64% | 0.17% | 0.0% | 购买 | ||
| 3 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-22 | 1.0770 | 1.0870 | -0.86% | -0.76% | -1.59% | -2.52% | 9.96% | -- | 8.50% | 8.70% | -0.76% | 0.10% | 购买 | ||
| 4 | 020983 | 博时国证消费电子主题指数发起式A | 2024-07-22 | 1.0870 | 1.0870 | -0.41% | 0.18% | 4.35% | -- | -- | -- | -- | 8.70% | 0.18% | 1.00% | 购买 | ||
| 5 | 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 | ||
| 6 | 019066 | 博时央创ETF联接E | 2024-07-22 | 1.4718 | 1.4718 | -0.47% | 0.33% | 0.88% | -0.72% | 19.79% | -- | 11.21% | 9.83% | 0.33% | 0.0% | 购买 | ||
| 7 | 515130 | 博时沪深300ETF | 2024-07-22 | 1.1006 | 1.1006 | -0.67% | 1.31% | 1.60% | 1.34% | 10.93% | -6.13% | 4.12% | 10.04% | 1.31% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 561700 | 博时中证全指电力公用事业ETF | 2024-07-22 | 1.1032 | 1.1032 | -1.07% | -0.64% | 2.39% | 6.09% | 24.58% | 12.66% | 19.72% | 10.30% | -0.64% | -- | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 159568 | 博时港股通互联网ETF | 2024-07-22 | 1.1172 | 1.1172 | 2.11% | -1.05% | -4.41% | 8.75% | -- | -- | -- | 11.71% | -1.05% | -- | 购买 | ||
| 15 | 159582 | 博时中证半导体产业ETF | 2024-07-22 | 1.1190 | 1.1190 | -0.20% | 5.18% | 2.17% | 15.43% | -- | -- | -- | 11.90% | 5.18% | -- | 购买 | ||
| 16 | 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 | ||
| 17 | 561790 | 博时中证国新央企现代能源ETF | 2024-07-22 | 1.1397 | 1.1397 | -0.82% | -1.29% | 0.53% | 2.78% | 26.59% | -- | 21.26% | 13.97% | -1.29% | -- | 购买 | ||
| 18 | 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 | ||
| 19 | 019910 | 博时上证自然资源ETF联接C | 2024-07-22 | 1.1894 | 1.1894 | -1.22% | -3.53% | -1.73% | -4.88% | 19.75% | -- | 12.11% | 14.59% | -3.53% | 0.0% | 购买 | ||
| 20 | 159968 | 博时中证500ETF | 2024-07-22 | 5.9296 | 1.1689 | -0.12% | -0.28% | -4.10% | -5.95% | 3.74% | -15.61% | -8.63% | 16.89% | -0.28% | -- | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 018591 | 博时中证银行指数(LOF)C | 2024-07-22 | 1.4340 | 1.4340 | -1.45% | -1.28% | 5.30% | 6.33% | 19.21% | 17.09% | 21.03% | 18.19% | -1.28% | 0.0% | 购买 | ||
| 24 | 050024 | 博时上证自然资源ETF联接A | 2024-07-22 | 1.1915 | 1.1915 | -1.23% | -3.53% | -1.72% | -4.81% | 19.93% | 9.38% | 12.30% | 19.15% | -3.53% | 0.12% | 购买 | ||
| 25 | 510410 | 博时上证自然资源ETF | 2024-07-22 | 1.2145 | 1.2145 | -1.30% | -3.72% | -1.82% | -5.25% | 20.57% | 9.46% | 12.51% | 21.45% | -3.72% | -- | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 512960 | 博时央企结构调整ETF | 2024-07-22 | 1.2436 | 1.2824 | -0.44% | 0.92% | 1.00% | 2.07% | 18.56% | -0.42% | 8.69% | 31.47% | 0.92% | -- | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 515900 | 博时央企创新驱动ETF | 2024-07-22 | 1.4075 | 1.4075 | -0.50% | 0.36% | 0.97% | -0.64% | 20.96% | 1.64% | 11.80% | 42.14% | 0.36% | -- | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 050021 | 博时创业板ETF联接A | 2024-07-22 | 1.5190 | 1.5190 | -0.09% | 2.81% | -1.63% | -0.53% | 4.12% | -18.39% | -7.57% | 51.88% | 2.81% | 0.08% | 购买 | ||
| 37 | 159908 | 博时创业板ETF | 2024-07-22 | 1.5857 | 1.5857 | -0.09% | 2.97% | -1.74% | -0.56% | 4.35% | -19.34% | -8.00% | 58.54% | 2.97% | 0.05% | 购买 | ||
| 38 | 515890 | 博时中证红利ETF | 2024-07-22 | 1.3457 | 1.5669 | -0.91% | -2.34% | -2.44% | -3.50% | 12.76% | 7.36% | 8.45% | 59.77% | -2.34% | -- | 购买 | ||
| 39 | 160517 | 博时中证银行指数(LOF)A | 2024-07-22 | 1.4395 | 1.6200 | -1.45% | -1.27% | 5.33% | 6.42% | 19.38% | 17.49% | 21.22% | 62.00% | -1.27% | 0.10% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 213010 | 宝盈中证100指数增强A | 2024-07-22 | 1.5480 | 1.8930 | -0.64% | 1.24% | 1.84% | 1.38% | 11.05% | -4.33% | 4.81% | 87.68% | 1.24% | 0.12% | 购买 | ||
| 43 | 050002 | 博时沪深300指数A | 2024-07-22 | 1.4804 | 3.5143 | -0.66% | 0.32% | 0.45% | -0.74% | 9.32% | -5.30% | 3.66% | 387.34% | 0.32% | 0.15% | 购买 |
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