| 1 | 003957 | 安信量化沪深300增强A | 2024-07-19 | 1.3826 | 1.3826 | 0.17% | 0.59% | 1.71% | 1.30% | 9.95% | -5.28% | 5.15% | 38.26% | 0.59% | 0.08% | 购买 | ||
| 2 | 003958 | 安信量化沪深300增强C | 2024-07-19 | 1.3571 | 1.3571 | 0.16% | 0.58% | 1.69% | 1.25% | 9.83% | -5.47% | 5.02% | 35.71% | 0.58% | 0.0% | 购买 | ||
| 3 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-19 | 0.8777 | 0.8777 | 0.93% | -0.32% | -3.77% | 3.26% | 0.90% | -19.43% | -8.91% | -12.23% | -0.32% | 0.12% | 购买 | ||
| 4 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-19 | 0.8676 | 0.8676 | 0.93% | -0.32% | -3.79% | 3.20% | 0.78% | -19.63% | -9.03% | -13.24% | -0.32% | 0.0% | 购买 | ||
| 5 | 005965 | 安信中证500指数增强A | 2024-07-19 | 1.5906 | 1.5906 | -0.33% | -1.69% | -4.86% | -8.47% | -2.24% | -11.37% | -6.69% | 59.06% | -1.69% | 0.12% | 购买 | ||
| 6 | 005966 | 安信中证500指数增强C | 2024-07-19 | 1.5552 | 1.5552 | -0.33% | -1.69% | -4.89% | -8.56% | -2.43% | -11.72% | -6.90% | 55.52% | -1.69% | 0.0% | 购买 | ||
| 7 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0181 | 1.0181 | 0.01% | 0.02% | 0.14% | 0.38% | 1.01% | -- | 1.09% | 1.81% | 0.02% | 0.0% | 购买 | ||
| 8 | 167503 | 安信中证一带一路主题指数 | 2024-07-19 | 1.6392 | 0.7706 | -0.13% | -0.65% | -1.38% | -2.53% | 18.89% | -0.35% | 16.36% | -26.01% | -0.65% | 0.05% | 购买 | ||
| 9 | 007044 | 博道沪深300指数增强A | 2024-07-19 | 1.2906 | 1.2906 | 0.23% | 0.56% | 0.19% | 0.88% | 10.71% | -0.81% | 5.92% | 29.06% | 0.56% | 1.20% | 购买 | ||
| 10 | 007045 | 博道沪深300指数增强C | 2024-07-19 | 1.2640 | 1.2640 | 0.24% | 0.56% | 0.16% | 0.79% | 10.49% | -1.20% | 5.69% | 26.40% | 0.56% | 0.0% | 购买 | ||
| 11 | 017644 | 博道中证1000指数增强A | 2024-07-19 | 0.8705 | 0.8705 | -0.13% | -2.42% | -6.01% | -3.89% | -4.24% | -- | -12.44% | -12.95% | -2.42% | 1.20% | 购买 | ||
| 12 | 017645 | 博道中证1000指数增强C | 2024-07-19 | 0.8674 | 0.8674 | -0.13% | -2.43% | -6.04% | -3.98% | -4.43% | -- | -12.63% | -13.26% | -2.43% | 0.0% | 购买 | ||
| 13 | 006593 | 博道中证500增强A | 2024-07-19 | 1.4314 | 1.7114 | -0.36% | -1.59% | -4.87% | -4.54% | 0.99% | -12.33% | -5.70% | 73.18% | -1.59% | 1.20% | 购买 | ||
| 14 | 006594 | 博道中证500增强C | 2024-07-19 | 1.4057 | 1.6857 | -0.35% | -1.59% | -4.89% | -4.60% | 0.85% | -12.59% | -5.85% | 70.34% | -1.59% | 0.0% | 购买 | ||
| 15 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0132 | 1.0132 | 0.00% | 0.02% | 0.10% | 0.32% | 0.86% | -- | 0.93% | 1.32% | 0.02% | 0.0% | 购买 | ||
| 16 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0239 | 1.0239 | 0.00% | 0.02% | 0.13% | 0.34% | 0.75% | 1.49% | 0.79% | 2.39% | 0.02% | 0.0% | 购买 | ||
| 17 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 18 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 018128 | 博时北证50成份指数发起式A | 2024-07-19 | 0.7899 | 0.7899 | -0.57% | 4.25% | -1.83% | -6.47% | -23.15% | -13.85% | -30.52% | -21.01% | 4.25% | 1.00% | 购买 | ||
| 20 | 018129 | 博时北证50成份指数发起式C | 2024-07-19 | 0.7852 | 0.7852 | -0.57% | 4.23% | -1.86% | -6.57% | -23.31% | -14.20% | -30.68% | -21.48% | 4.23% | 0.0% | 购买 | ||
| 21 | 159908 | 博时创业板ETF | 2024-07-19 | 1.5872 | 1.5872 | 0.44% | 2.42% | -3.41% | -0.74% | 1.50% | -19.79% | -7.91% | 58.69% | 2.42% | 0.05% | 购买 | ||
| 22 | 050021 | 博时创业板ETF联接A | 2024-07-19 | 1.5203 | 1.5203 | 0.42% | 2.29% | -3.21% | -0.71% | 1.42% | -18.82% | -7.49% | 52.01% | 2.29% | 0.08% | 购买 | ||
| 23 | 006733 | 博时创业板ETF联接C | 2024-07-19 | 1.5183 | 1.5183 | 0.42% | 2.29% | -3.21% | -0.71% | 1.41% | -18.83% | -7.50% | 39.81% | 2.29% | 0.0% | 购买 | ||
| 24 | 019105 | 博时创业板ETF联接E | 2024-07-19 | 1.5195 | 1.5195 | 0.42% | 2.29% | -3.22% | -0.73% | 1.36% | -- | -7.55% | -12.36% | 2.29% | 0.0% | 购买 | ||
| 25 | 010785 | 博时创业板指数A | 2024-07-19 | 0.6007 | 0.6007 | 0.43% | 2.33% | -3.28% | -0.87% | 1.16% | -19.63% | -7.77% | -39.93% | 2.33% | 0.80% | 购买 | ||
| 26 | 010786 | 博时创业板指数C | 2024-07-19 | 0.5923 | 0.5923 | 0.42% | 2.33% | -3.31% | -0.97% | 0.95% | -19.95% | -7.97% | -40.77% | 2.33% | 0.0% | 购买 | ||
| 27 | 159623 | 博时成渝经济圈ETF | 2024-07-19 | 0.7029 | 0.7029 | 0.26% | 0.70% | -3.50% | -6.99% | -3.65% | -19.58% | -11.24% | -29.71% | 0.70% | -- | 购买 | ||
| 28 | 159568 | 博时港股通互联网ETF | 2024-07-19 | 1.0941 | 1.0941 | -1.84% | -5.64% | -9.54% | 9.63% | -- | -- | -- | 9.40% | -5.64% | -- | 购买 | ||
| 29 | 159505 | 博时国证2000ETF | 2024-07-19 | 0.8199 | 0.8199 | 0.22% | -2.57% | -6.70% | -7.05% | -7.80% | -- | -15.52% | -18.01% | -2.57% | -- | 购买 | ||
| 30 | 020650 | 博时国证粮食产业指数发起式A | 2024-07-19 | 0.9088 | 0.9088 | -0.38% | 0.30% | -3.39% | -9.78% | -- | -- | -- | -9.12% | 0.30% | 1.00% | 购买 | ||
| 31 | 020651 | 博时国证粮食产业指数发起式C | 2024-07-19 | 0.9081 | 0.9081 | -0.38% | 0.30% | -3.41% | -9.84% | -- | -- | -- | -9.19% | 0.30% | 0.0% | 购买 | ||
| 32 | 159730 | 博时国证龙头家电ETF | 2024-07-19 | 0.8856 | 0.8856 | -0.06% | -1.59% | -7.02% | -6.20% | 10.04% | -1.11% | 8.77% | -11.44% | -1.59% | -- | 购买 | ||
| 33 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-07-19 | 0.9104 | 0.9104 | -0.05% | -1.51% | -8.60% | -- | -- | -- | -- | -8.96% | -1.51% | 1.20% | 购买 | ||
| 34 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-07-19 | 0.9102 | 0.9102 | -0.05% | -1.51% | -8.61% | -- | -- | -- | -- | -8.98% | -1.51% | 0.0% | 购买 | ||
| 35 | 020983 | 博时国证消费电子主题指数发起式A | 2024-07-19 | 1.0915 | 1.0915 | 0.32% | -0.39% | 4.17% | -- | -- | -- | -- | 9.15% | -0.39% | 1.00% | 购买 | ||
| 36 | 020984 | 博时国证消费电子主题指数发起式C | 2024-07-19 | 1.0910 | 1.0910 | 0.32% | -0.39% | 4.15% | -- | -- | -- | -- | 9.10% | -0.39% | 0.0% | 购买 | ||
| 37 | 159743 | 博时湖北新旧动能转换ETF | 2024-07-19 | 0.6745 | 0.6745 | 0.78% | -1.17% | -6.38% | -5.16% | -10.51% | -25.07% | -20.17% | -32.55% | -1.17% | -- | 购买 | ||
| 38 | 515130 | 博时沪深300ETF | 2024-07-19 | 1.1080 | 1.1080 | 0.58% | 2.10% | 1.37% | 1.74% | 9.96% | -6.13% | 4.82% | 10.78% | 2.10% | -- | 购买 | ||
| 39 | 050002 | 博时沪深300指数A | 2024-07-19 | 1.4902 | 3.5241 | 0.24% | 0.98% | 0.21% | -0.47% | 8.08% | -5.20% | 4.35% | 390.57% | 0.98% | 0.15% | 购买 | ||
| 40 | 002385 | 博时沪深300指数C | 2024-07-19 | 1.4591 | 1.4773 | 0.24% | 0.98% | 0.18% | -0.57% | 7.87% | -5.58% | 4.12% | 52.56% | 0.98% | 0.0% | 购买 | ||
| 41 | 010872 | 博时沪深300指数增强A | 2024-07-19 | 0.6774 | 0.6774 | 0.24% | 0.92% | 1.44% | 1.64% | 10.29% | -4.86% | 4.89% | -32.26% | 0.92% | 1.20% | 购买 | ||
| 42 | 010873 | 博时沪深300指数增强C | 2024-07-19 | 0.6701 | 0.6701 | 0.22% | 0.90% | 1.39% | 1.55% | 10.11% | -5.15% | 4.69% | -32.99% | 0.90% | 0.0% | 购买 | ||
| 43 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-19 | 0.9019 | 0.9019 | -2.59% | -4.07% | -4.51% | 7.04% | 14.38% | 5.33% | 7.79% | -9.81% | -4.07% | 1.20% | 购买 | ||
| 44 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-07-19 | 0.8926 | 0.8926 | -2.60% | -4.08% | -4.56% | 6.92% | 14.14% | 4.88% | 7.54% | -10.74% | -4.08% | 0.0% | 购买 | ||
| 45 | 513690 | 博时恒生高股息ETF | 2024-07-19 | 0.7975 | 0.8145 | -2.73% | -4.41% | -5.00% | 8.19% | 16.20% | 6.91% | 9.16% | -18.54% | -4.41% | -- | 购买 | ||
| 46 | 516860 | 博时金融科技ETF | 2024-07-19 | 0.6372 | 0.6372 | 1.53% | -0.86% | -10.43% | -11.38% | -20.53% | -33.93% | -31.18% | -36.29% | -0.86% | -- | 购买 | ||
| 47 | 515090 | 博时可持续发展100ETF | 2024-07-19 | 1.0829 | 1.0829 | 0.67% | 2.49% | 0.89% | 0.73% | 8.54% | -5.87% | 4.92% | 8.29% | 2.49% | -- | 购买 | ||
| 48 | 510710 | 博时上证50ETF | 2024-07-19 | 3.3415 | 1.0330 | 0.67% | 2.28% | 3.47% | 3.40% | 11.88% | 0.48% | 7.91% | 3.30% | 2.28% | 0.04% | 购买 | ||
| 49 | 001237 | 博时上证50ETF联接A | 2024-07-19 | 1.0741 | 1.0741 | 0.63% | 2.16% | 3.27% | 3.20% | 11.20% | 0.51% | 7.49% | 7.41% | 2.16% | 0.12% | 购买 | ||
| 50 | 005737 | 博时上证50ETF联接C | 2024-07-19 | 1.0674 | 1.0674 | 0.63% | 2.16% | 3.27% | 3.18% | 11.15% | 0.41% | 7.44% | 13.88% | 2.16% | 0.0% | 购买 |
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