| 1 | 050002 | 博时沪深300指数A | 2024-07-02 | 1.4702 | 3.5041 | -0.17% | 0.97% | -2.64% | -2.30% | 4.19% | -5.54% | 2.95% | 383.98% | 0.97% | 0.15% | 购买 | ||
| 2 | 213010 | 宝盈中证100指数增强A | 2024-07-02 | 1.5140 | 1.8590 | -0.20% | 0.26% | -1.82% | -1.94% | 3.84% | -6.14% | 2.51% | 83.56% | 0.26% | 0.12% | 购买 | ||
| 3 | 007580 | 宝盈中证100指数增强C | 2024-07-02 | 1.4640 | 1.7900 | -0.20% | 0.27% | -1.88% | -2.14% | 3.46% | -6.93% | 2.09% | 11.96% | 0.27% | 0.0% | 购买 | ||
| 4 | 006593 | 博道中证500增强A | 2024-07-02 | 1.4694 | 1.7494 | -0.91% | 0.81% | -3.96% | -3.81% | -3.07% | -10.23% | -3.20% | 77.78% | 0.81% | 1.20% | 购买 | ||
| 5 | 006594 | 博道中证500增强C | 2024-07-02 | 1.4432 | 1.7232 | -0.91% | 0.81% | -3.99% | -3.88% | -3.21% | -10.50% | -3.34% | 74.88% | 0.81% | 0.0% | 购买 | ||
| 6 | 515890 | 博时中证红利ETF | 2024-07-02 | 1.4023 | 1.6235 | -0.13% | 2.52% | -1.49% | 3.58% | 11.87% | 13.58% | 13.02% | 66.49% | 2.52% | -- | 购买 | ||
| 7 | 160517 | 博时中证银行指数(LOF)A | 2024-07-02 | 1.4360 | 1.6161 | 1.52% | 4.44% | 2.20% | 8.68% | 22.11% | 19.54% | 20.93% | 61.61% | 4.44% | 0.10% | 购买 | ||
| 8 | 159908 | 博时创业板ETF | 2024-07-02 | 1.5321 | 1.5321 | -1.04% | -1.98% | -7.51% | -9.56% | -9.42% | -23.85% | -11.11% | 53.18% | -1.98% | 0.05% | 购买 | ||
| 9 | 019066 | 博时央创ETF联接E | 2024-07-02 | 1.4815 | 1.4815 | -0.36% | 2.89% | 2.04% | 1.72% | 12.19% | -- | 11.94% | 10.55% | 2.89% | 0.0% | 购买 | ||
| 10 | 007796 | 博时央创ETF联接A | 2024-07-02 | 1.4806 | 1.4806 | -0.36% | 2.89% | 2.05% | 1.75% | 12.20% | 2.45% | 11.95% | 48.06% | 2.89% | 0.12% | 购买 | ||
| 11 | 050021 | 博时创业板ETF联接A | 2024-07-02 | 1.4703 | 1.4703 | -0.98% | -1.87% | -7.11% | -9.06% | -8.93% | -22.71% | -10.53% | 47.02% | -1.87% | 0.08% | 购买 | ||
| 12 | 019105 | 博时创业板ETF联接E | 2024-07-02 | 1.4695 | 1.4695 | -0.98% | -1.87% | -7.12% | -9.08% | -8.99% | -- | -10.59% | -15.24% | -1.87% | 0.0% | 购买 | ||
| 13 | 006733 | 博时创业板ETF联接C | 2024-07-02 | 1.4683 | 1.4683 | -0.98% | -1.87% | -7.12% | -9.07% | -8.94% | -22.73% | -10.55% | 35.20% | -1.87% | 0.0% | 购买 | ||
| 14 | 002385 | 博时沪深300指数C | 2024-07-02 | 1.4397 | 1.4579 | -0.17% | 0.95% | -2.67% | -2.40% | 3.98% | -5.92% | 2.74% | 50.53% | 0.95% | 0.0% | 购买 | ||
| 15 | 007797 | 博时央创ETF联接C | 2024-07-02 | 1.4535 | 1.4535 | -0.36% | 2.88% | 2.01% | 1.64% | 11.97% | 2.04% | 11.72% | 45.35% | 2.88% | 0.0% | 购买 | ||
| 16 | 018591 | 博时中证银行指数(LOF)C | 2024-07-02 | 1.4307 | 1.4307 | 1.52% | 4.42% | 2.16% | 8.60% | 21.93% | 19.13% | 20.75% | 17.92% | 4.42% | 0.0% | 购买 | ||
| 17 | 515900 | 博时央企创新驱动ETF | 2024-07-02 | 1.4171 | 1.4171 | -0.37% | 3.07% | 2.18% | 1.92% | 12.83% | 2.37% | 12.56% | 43.11% | 3.07% | -- | 购买 | ||
| 18 | 006438 | 博时央调ETF联接A | 2024-07-02 | 1.3259 | 1.3259 | -0.32% | 2.29% | 1.29% | 2.60% | 8.45% | -1.45% | 7.95% | 32.59% | 2.29% | 0.12% | 购买 | ||
| 19 | 006439 | 博时央调ETF联接C | 2024-07-02 | 1.2985 | 1.2985 | -0.33% | 2.28% | 1.26% | 2.50% | 8.23% | -1.85% | 7.73% | 29.85% | 2.28% | 0.0% | 购买 | ||
| 20 | 007044 | 博道沪深300指数增强A | 2024-07-02 | 1.2808 | 1.2808 | -0.10% | 0.92% | -1.22% | -0.33% | 6.04% | -0.96% | 5.11% | 28.08% | 0.92% | 1.20% | 购买 | ||
| 21 | 512960 | 博时央企结构调整ETF | 2024-07-02 | 1.2411 | 1.2799 | -0.35% | 2.42% | 1.36% | 2.78% | 8.99% | -1.41% | 8.47% | 31.21% | 2.42% | -- | 购买 | ||
| 22 | 510410 | 博时上证自然资源ETF | 2024-07-02 | 1.2551 | 1.2551 | -0.50% | 3.01% | -1.65% | 0.02% | 14.73% | 16.57% | 16.27% | 25.51% | 3.01% | -- | 购买 | ||
| 23 | 007045 | 博道沪深300指数增强C | 2024-07-02 | 1.2546 | 1.2546 | -0.10% | 0.92% | -1.25% | -0.42% | 5.83% | -1.35% | 4.90% | 25.46% | 0.92% | 0.0% | 购买 | ||
| 24 | 050024 | 博时上证自然资源ETF联接A | 2024-07-02 | 1.2292 | 1.2292 | -0.48% | 2.86% | -1.52% | 0.27% | 14.39% | 16.08% | 15.85% | 22.92% | 2.86% | 0.12% | 购买 | ||
| 25 | 019910 | 博时上证自然资源ETF联接C | 2024-07-02 | 1.2272 | 1.2272 | -0.48% | 2.86% | -1.55% | 0.20% | 14.22% | -- | 15.68% | 18.23% | 2.86% | 0.0% | 购买 | ||
| 26 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-02 | 1.2030 | 1.2030 | 0.38% | 4.35% | 4.47% | 9.18% | 18.94% | 11.80% | 20.90% | 20.29% | 4.35% | 1.00% | 购买 | ||
| 27 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-02 | 1.1977 | 1.1977 | 0.38% | 4.35% | 4.44% | 9.09% | 18.76% | 11.47% | 20.72% | 19.76% | 4.35% | 0.0% | 购买 | ||
| 28 | 159968 | 博时中证500ETF | 2024-07-02 | 6.0101 | 1.1848 | -1.06% | 0.18% | -5.92% | -6.64% | -7.06% | -15.15% | -7.39% | 18.48% | 0.18% | -- | 购买 | ||
| 29 | 561790 | 博时中证国新央企现代能源ETF | 2024-07-02 | 1.1699 | 1.1699 | -0.21% | 3.49% | 4.46% | 9.03% | 23.07% | -- | 24.47% | 16.99% | 3.49% | -- | 购买 | ||
| 30 | 561700 | 博时中证全指电力公用事业ETF | 2024-07-02 | 1.1250 | 1.1250 | 0.42% | 4.61% | 4.60% | 9.62% | 19.96% | 12.96% | 22.08% | 12.48% | 4.61% | -- | 购买 | ||
| 31 | 008396 | 博时中证500ETF联接A | 2024-07-02 | 1.1199 | 1.1199 | -1.00% | 0.18% | -5.64% | -6.32% | -6.69% | -14.40% | -7.02% | 11.99% | 0.18% | 0.12% | 购买 | ||
| 32 | 005062 | 博时中证500指数增强A | 2024-07-02 | 1.1194 | 1.1194 | -1.06% | 0.52% | -5.17% | -5.86% | -4.55% | -11.64% | -4.46% | 11.94% | 0.52% | 0.12% | 购买 | ||
| 33 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-02 | 1.1106 | 1.1106 | -0.31% | 1.28% | -1.16% | 0.56% | 10.86% | -- | 10.86% | 11.06% | 1.28% | 0.10% | 购买 | ||
| 34 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-02 | 1.1092 | 1.1092 | -0.31% | 1.27% | -1.18% | 0.50% | 10.72% | -- | 10.72% | 10.92% | 1.27% | 0.0% | 购买 | ||
| 35 | 008397 | 博时中证500ETF联接C | 2024-07-02 | 1.1049 | 1.1049 | -0.99% | 0.17% | -5.67% | -6.40% | -6.83% | -14.66% | -7.15% | 10.49% | 0.17% | 0.0% | 购买 | ||
| 36 | 159568 | 博时港股通互联网ETF | 2024-07-02 | 1.1011 | 1.1011 | -0.77% | -4.22% | -4.07% | 2.35% | -- | -- | -- | 10.10% | -4.22% | -- | 购买 | ||
| 37 | 017837 | 博时中债7-10政金债指数A | 2024-07-02 | 1.0974 | 1.0974 | 0.20% | 0.24% | 1.11% | 2.13% | 5.24% | 7.58% | 5.18% | 9.74% | 0.24% | 0.50% | 购买 | ||
| 38 | 017838 | 博时中债7-10政金债指数C | 2024-07-02 | 1.0961 | 1.0961 | 0.20% | 0.23% | 1.11% | 2.11% | 5.17% | 7.47% | 5.11% | 9.61% | 0.23% | 0.0% | 购买 | ||
| 39 | 005795 | 博时中证500指数增强C | 2024-07-02 | 1.0919 | 1.0919 | -1.06% | 0.52% | -5.20% | -5.96% | -4.74% | -11.99% | -4.65% | 12.78% | 0.52% | 0.0% | 购买 | ||
| 40 | 515130 | 博时沪深300ETF | 2024-07-02 | 1.0779 | 1.0779 | -0.19% | 0.56% | -2.36% | -2.13% | 3.31% | -7.89% | 1.98% | 7.77% | 0.56% | -- | 购买 | ||
| 41 | 019853 | 博时中证红利低波动100指数发起式A | 2024-07-02 | 1.0602 | 1.0602 | 0.28% | 2.38% | -2.55% | 0.57% | 4.42% | -- | 5.22% | 6.02% | 2.38% | 1.00% | 购买 | ||
| 42 | 019854 | 博时中证红利低波动100指数发起式C | 2024-07-02 | 1.0593 | 1.0593 | 0.28% | 2.37% | -2.56% | 0.52% | 4.34% | -- | 5.14% | 5.93% | 2.37% | 0.0% | 购买 | ||
| 43 | 159811 | 博时中证5G产业50ETF | 2024-07-02 | 1.0588 | 1.0588 | -1.01% | 3.52% | 7.11% | 7.10% | 9.08% | -3.56% | 7.00% | 5.93% | 3.52% | -- | 购买 | ||
| 44 | 515090 | 博时可持续发展100ETF | 2024-07-02 | 1.0459 | 1.0459 | -0.04% | -0.66% | -4.08% | -3.51% | 2.88% | -8.73% | 1.34% | 4.59% | -0.66% | -- | 购买 | ||
| 45 | 159650 | 博时中债0-3年国开行ETF | 2024-07-02 | 104.5659 | 1.0457 | 0.06% | 0.08% | 0.37% | 0.87% | 1.84% | 2.86% | 1.78% | 4.54% | 0.08% | -- | 购买 | ||
| 46 | 001237 | 博时上证50ETF联接A | 2024-07-02 | 1.0436 | 1.0436 | 0.43% | 1.08% | -0.96% | 0.06% | 5.88% | -0.61% | 4.43% | 4.36% | 1.08% | 0.12% | 购买 | ||
| 47 | 005737 | 博时上证50ETF联接C | 2024-07-02 | 1.0371 | 1.0371 | 0.44% | 1.09% | -0.96% | 0.03% | 5.83% | -0.70% | 4.39% | 10.65% | 1.09% | 0.0% | 购买 | ||
| 48 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0234 | 1.0234 | 0.01% | 0.05% | 0.16% | 0.36% | 0.75% | 1.58% | 0.74% | 2.34% | 0.05% | 0.0% | 购买 | ||
| 49 | 020983 | 博时国证消费电子主题指数发起式A | 2024-07-02 | 1.0228 | 1.0228 | -1.48% | 1.97% | 4.54% | -- | -- | -- | -- | 2.28% | 1.97% | 1.00% | 购买 | ||
| 50 | 020984 | 博时国证消费电子主题指数发起式C | 2024-07-02 | 1.0224 | 1.0224 | -1.48% | 1.97% | 4.52% | -- | -- | -- | -- | 2.24% | 1.97% | 0.0% | 购买 |
第1页 共3页
下一页
