| 1 | 007044 | 博道沪深300指数增强A | 2024-07-23 | 1.2590 | 1.2590 | -1.87% | -2.11% | -1.50% | -0.32% | 10.25% | -2.57% | 3.32% | 25.90% | -2.11% | 1.20% | 购买 | ||
| 2 | 007045 | 博道沪深300指数增强C | 2024-07-23 | 1.2330 | 1.2330 | -1.86% | -2.11% | -1.53% | -0.40% | 10.04% | -2.96% | 3.09% | 23.30% | -2.11% | 0.0% | 购买 | ||
| 3 | 017644 | 博道中证1000指数增强A | 2024-07-23 | 0.8430 | 0.8430 | -2.90% | -4.33% | -7.72% | -7.19% | -2.78% | -- | -15.21% | -15.70% | -4.33% | 1.20% | 购买 | ||
| 4 | 017645 | 博道中证1000指数增强C | 2024-07-23 | 0.8398 | 0.8398 | -2.92% | -4.36% | -7.76% | -7.30% | -2.99% | -- | -15.41% | -16.02% | -4.36% | 0.0% | 购买 | ||
| 5 | 006593 | 博道中证500增强A | 2024-07-23 | 1.3878 | 1.6678 | -2.85% | -4.20% | -6.81% | -6.15% | 1.51% | -13.94% | -8.57% | 67.91% | -4.20% | 1.20% | 购买 | ||
| 6 | 006594 | 博道中证500增强C | 2024-07-23 | 1.3628 | 1.6428 | -2.84% | -4.20% | -6.84% | -6.22% | 1.36% | -14.20% | -8.73% | 65.14% | -4.20% | 0.0% | 购买 | ||
| 7 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0134 | 1.0134 | 0.00% | 0.03% | 0.12% | 0.32% | 0.86% | -- | 0.95% | 1.34% | 0.03% | 0.0% | 购买 | ||
| 8 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0242 | 1.0242 | 0.01% | 0.03% | 0.15% | 0.36% | 0.76% | 1.50% | 0.82% | 2.42% | 0.03% | 0.0% | 购买 | ||
| 9 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 10 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 018128 | 博时北证50成份指数发起式A | 2024-07-23 | 0.7769 | 0.7769 | -1.66% | 0.37% | -2.35% | -9.09% | -22.31% | -14.67% | -31.67% | -22.31% | 0.37% | 1.00% | 购买 | ||
| 12 | 018129 | 博时北证50成份指数发起式C | 2024-07-23 | 0.7723 | 0.7723 | -1.67% | 0.38% | -2.38% | -9.17% | -22.47% | -15.01% | -31.82% | -22.77% | 0.38% | 0.0% | 购买 | ||
| 13 | 159908 | 博时创业板ETF | 2024-07-23 | 1.5382 | 1.5382 | -3.00% | -1.46% | -4.68% | -3.69% | -0.01% | -21.76% | -10.76% | 53.79% | -1.46% | 0.05% | 购买 | ||
| 14 | 050021 | 博时创业板ETF联接A | 2024-07-23 | 1.4759 | 1.4759 | -2.84% | -1.38% | -4.42% | -3.50% | 0.00% | -20.71% | -10.19% | 47.58% | -1.38% | 0.08% | 购买 | ||
| 15 | 006733 | 博时创业板ETF联接C | 2024-07-23 | 1.4739 | 1.4739 | -2.83% | -1.38% | -4.42% | -3.50% | -0.01% | -20.72% | -10.20% | 35.72% | -1.38% | 0.0% | 购买 | ||
| 16 | 019105 | 博时创业板ETF联接E | 2024-07-23 | 1.4750 | 1.4750 | -2.84% | -1.38% | -4.43% | -3.53% | -0.06% | -- | -10.26% | -14.93% | -1.38% | 0.0% | 购买 | ||
| 17 | 010785 | 博时创业板指数A | 2024-07-23 | 0.5823 | 0.5823 | -2.97% | -1.51% | -4.60% | -3.80% | -0.43% | -21.61% | -10.59% | -41.77% | -1.51% | 0.80% | 购买 | ||
| 18 | 010786 | 博时创业板指数C | 2024-07-23 | 0.5741 | 0.5741 | -2.97% | -1.51% | -4.63% | -3.90% | -0.62% | -21.92% | -10.80% | -42.59% | -1.51% | 0.0% | 购买 | ||
| 19 | 159623 | 博时成渝经济圈ETF | 2024-07-23 | 0.6815 | 0.6815 | -2.60% | -2.35% | -4.91% | -8.90% | -4.07% | -21.48% | -13.94% | -31.85% | -2.35% | -- | 购买 | ||
| 20 | 159568 | 博时港股通互联网ETF | 2024-07-23 | 1.0920 | 1.0920 | -2.26% | -2.05% | -6.56% | 2.05% | -- | -- | -- | 9.19% | -2.05% | -- | 购买 | ||
| 21 | 159505 | 博时国证2000ETF | 2024-07-23 | 0.7964 | 0.7964 | -2.80% | -4.01% | -8.05% | -9.14% | -5.78% | -- | -17.94% | -20.36% | -4.01% | -- | 购买 | ||
| 22 | 020650 | 博时国证粮食产业指数发起式A | 2024-07-23 | 0.8690 | 0.8690 | -3.10% | -3.77% | -6.56% | -13.73% | -- | -- | -- | -13.10% | -3.77% | 1.00% | 购买 | ||
| 23 | 020651 | 博时国证粮食产业指数发起式C | 2024-07-23 | 0.8682 | 0.8682 | -3.11% | -3.78% | -6.58% | -13.80% | -- | -- | -- | -13.18% | -3.78% | 0.0% | 购买 | ||
| 24 | 159730 | 博时国证龙头家电ETF | 2024-07-23 | 0.8595 | 0.8595 | -2.56% | -2.66% | -8.84% | -7.65% | 9.49% | -2.27% | 5.56% | -14.05% | -2.66% | -- | 购买 | ||
| 25 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-07-23 | 0.8851 | 0.8851 | -2.41% | -2.51% | -8.39% | -- | -- | -- | -- | -11.49% | -2.51% | 1.20% | 购买 | ||
| 26 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-07-23 | 0.8848 | 0.8848 | -2.43% | -2.52% | -8.42% | -- | -- | -- | -- | -11.52% | -2.52% | 0.0% | 购买 | ||
| 27 | 020983 | 博时国证消费电子主题指数发起式A | 2024-07-23 | 1.0513 | 1.0513 | -3.28% | -6.14% | 0.92% | 5.13% | -- | -- | -- | 5.13% | -6.14% | 1.00% | 购买 | ||
| 28 | 020984 | 博时国证消费电子主题指数发起式C | 2024-07-23 | 1.0508 | 1.0508 | -3.28% | -6.15% | 0.91% | 5.08% | -- | -- | -- | 5.08% | -6.15% | 0.0% | 购买 | ||
| 29 | 159743 | 博时湖北新旧动能转换ETF | 2024-07-23 | 0.6602 | 0.6602 | -2.42% | -2.48% | -5.74% | -6.05% | -8.42% | -25.49% | -21.86% | -33.98% | -2.48% | -- | 购买 | ||
| 30 | 515130 | 博时沪深300ETF | 2024-07-23 | 1.0780 | 1.0780 | -2.05% | -1.47% | -0.49% | -0.06% | 8.22% | -8.06% | 1.99% | 7.78% | -1.47% | -- | 购买 | ||
| 31 | 050002 | 博时沪深300指数A | 2024-07-23 | 1.4487 | 3.4826 | -2.14% | -2.21% | -1.70% | -1.98% | 6.44% | -7.33% | 1.44% | 376.91% | -2.21% | 0.15% | 购买 | ||
| 32 | 002385 | 博时沪深300指数C | 2024-07-23 | 1.4183 | 1.4365 | -2.15% | -2.22% | -1.74% | -2.08% | 6.22% | -7.71% | 1.21% | 48.29% | -2.22% | 0.0% | 购买 | ||
| 33 | 010872 | 博时沪深300指数增强A | 2024-07-23 | 0.6604 | 0.6604 | -1.76% | -2.13% | -0.38% | 0.14% | 9.63% | -6.67% | 2.26% | -33.96% | -2.13% | 1.20% | 购买 | ||
| 34 | 010873 | 博时沪深300指数增强C | 2024-07-23 | 0.6533 | 0.6533 | -1.77% | -2.16% | -0.41% | 0.05% | 9.43% | -6.96% | 2.06% | -34.67% | -2.16% | 0.0% | 购买 | ||
| 35 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-23 | 0.9058 | 0.9058 | -0.30% | -1.62% | -2.89% | 6.95% | 15.88% | 4.90% | 8.26% | -9.42% | -1.62% | 1.20% | 购买 | ||
| 36 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-07-23 | 0.8965 | 0.8965 | -0.30% | -1.62% | -2.93% | 6.85% | 15.65% | 4.45% | 8.01% | -10.35% | -1.62% | 0.0% | 购买 | ||
| 37 | 513690 | 博时恒生高股息ETF | 2024-07-23 | 0.8012 | 0.8182 | -0.31% | -1.84% | -3.14% | 8.11% | 17.84% | 6.44% | 9.66% | -18.16% | -1.84% | -- | 购买 | ||
| 38 | 516860 | 博时金融科技ETF | 2024-07-23 | 0.6298 | 0.6298 | -2.52% | -1.25% | -8.86% | -13.60% | -18.81% | -33.07% | -31.98% | -37.03% | -1.25% | -- | 购买 | ||
| 39 | 515090 | 博时可持续发展100ETF | 2024-07-23 | 1.0534 | 1.0534 | -2.01% | -0.71% | -0.52% | -1.52% | 6.40% | -8.09% | 2.06% | 5.34% | -0.71% | -- | 购买 | ||
| 40 | 510710 | 博时上证50ETF | 2024-07-23 | 3.2604 | 1.0079 | -1.46% | -0.92% | 1.54% | 1.55% | 10.00% | -1.80% | 5.29% | 0.79% | -0.92% | 0.04% | 购买 | ||
| 41 | 001237 | 博时上证50ETF联接A | 2024-07-23 | 1.0493 | 1.0493 | -1.38% | -0.88% | 1.44% | 1.44% | 9.42% | -1.66% | 5.00% | 4.93% | -0.88% | 0.12% | 购买 | ||
| 42 | 005737 | 博时上证50ETF联接C | 2024-07-23 | 1.0427 | 1.0427 | -1.38% | -0.87% | 1.44% | 1.41% | 9.36% | -1.75% | 4.95% | 11.25% | -0.87% | 0.0% | 购买 | ||
| 43 | 510020 | 博时上证超大盘ETF | 2024-07-23 | 2.7078 | 0.9987 | -1.60% | -1.36% | 2.14% | 0.05% | 7.76% | -2.06% | 4.67% | -0.13% | -1.36% | -- | 购买 | ||
| 44 | 050013 | 博时上证超大盘ETF联接A | 2024-07-23 | 0.9746 | 0.9746 | -1.52% | -1.29% | 2.01% | 0.00% | 7.16% | -2.18% | 4.25% | -2.54% | -1.29% | 0.12% | 购买 | ||
| 45 | 021125 | 博时上证超大盘ETF联接C | 2024-07-23 | 0.9749 | 0.9749 | -1.51% | -1.28% | 2.01% | 0.01% | -- | -- | -- | -1.02% | -1.28% | 0.0% | 购买 | ||
| 46 | 588030 | 博时上证科创板100ETF | 2024-07-23 | 0.7040 | 0.7040 | -4.39% | -1.30% | -9.22% | -8.06% | -11.85% | -- | -27.64% | -29.60% | -1.30% | -- | 购买 | ||
| 47 | 019857 | 博时上证科创板100ETF联接A | 2024-07-23 | 0.7148 | 0.7148 | -4.14% | -1.23% | -8.73% | -7.71% | -11.52% | -- | -26.51% | -28.52% | -1.23% | 1.00% | 购买 | ||
| 48 | 019858 | 博时上证科创板100ETF联接C | 2024-07-23 | 0.7139 | 0.7139 | -4.15% | -1.23% | -8.76% | -7.75% | -11.61% | -- | -26.59% | -28.61% | -1.23% | 0.0% | 购买 | ||
| 49 | 018145 | 博时上证科创板50成份指数发起式A | 2024-07-23 | 0.7127 | 0.7127 | -4.09% | -1.63% | -4.90% | -1.52% | -4.41% | -24.27% | -15.14% | -28.73% | -1.63% | 1.00% | 购买 | ||
| 50 | 018146 | 博时上证科创板50成份指数发起式C | 2024-07-23 | 0.7102 | 0.7102 | -4.09% | -1.63% | -4.93% | -1.59% | -4.56% | -24.50% | -15.28% | -28.98% | -1.63% | 0.0% | 购买 |
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