| 1 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 021551 | 博时中证红利低波动100ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021550 | 博时中证红利低波动100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 4 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 6 | 516580 | 博时中证新能源ETF | 2024-07-19 | 0.4180 | 0.4180 | 0.97% | 2.90% | -4.39% | -8.33% | -13.19% | -35.89% | -16.03% | -58.20% | 2.90% | -- | 购买 | ||
| 7 | 015994 | 博时中证光伏产业指数C | 2024-07-19 | 0.4287 | 0.4287 | 1.30% | 2.56% | -6.46% | -11.37% | -19.69% | -39.85% | -21.09% | -57.13% | 2.56% | 0.0% | 购买 | ||
| 8 | 015993 | 博时中证光伏产业指数A | 2024-07-19 | 0.4312 | 0.4312 | 1.29% | 2.57% | -6.44% | -11.31% | -19.58% | -39.67% | -20.97% | -56.88% | 2.57% | 0.10% | 购买 | ||
| 9 | 588010 | 博时上证科创板新材料ETF | 2024-07-19 | 0.4615 | 0.4615 | 1.38% | -0.24% | -8.31% | -5.49% | -18.75% | -41.18% | -30.18% | -53.83% | -0.24% | -- | 购买 | ||
| 10 | 588390 | 博时中证科创创业50ETF | 2024-07-19 | 0.5099 | 0.5099 | 1.27% | 4.30% | -1.07% | 2.16% | 2.93% | -17.29% | -6.16% | -49.01% | 4.30% | -- | 购买 | ||
| 11 | 159838 | 博时医药50ETF | 2024-07-19 | 0.5109 | 0.5109 | 0.53% | 2.28% | -3.02% | -4.49% | -12.29% | -21.13% | -18.18% | -48.91% | 2.28% | -- | 购买 | ||
| 12 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-07-19 | 0.5430 | 0.5430 | 1.21% | 4.02% | -1.13% | 1.78% | 2.38% | -16.78% | -6.19% | -45.70% | 4.02% | 0.0% | 购买 | ||
| 13 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-07-19 | 0.5444 | 0.5444 | 1.21% | 4.01% | -1.13% | 1.80% | 2.41% | -16.71% | -6.14% | -45.56% | 4.01% | 1.20% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 159824 | 博时新能源汽车ETF | 2024-07-19 | 0.6588 | 0.6588 | 0.47% | 0.72% | -5.93% | -8.82% | -9.62% | -32.37% | -15.92% | -34.12% | 0.72% | -- | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 160516 | 博时证券公司指数A | 2024-07-19 | 1.0075 | 0.6974 | 1.15% | 3.24% | -3.04% | -2.87% | -4.89% | -9.71% | -10.31% | -30.26% | 3.24% | 0.10% | 购买 | ||
| 22 | 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 | ||
| 23 | 515920 | 博时智能消费主题ETF | 2024-07-19 | 0.7111 | 0.7111 | 0.44% | -0.66% | -1.18% | 5.68% | 11.46% | -8.11% | 1.12% | -28.89% | -0.66% | -- | 购买 | ||
| 24 | 588030 | 博时上证科创板100ETF | 2024-07-19 | 0.7323 | 0.7323 | 1.45% | 2.11% | -5.35% | -2.39% | -11.97% | -- | -24.73% | -26.77% | 2.11% | -- | 购买 | ||
| 25 | 018146 | 博时上证科创板50成份指数发起式C | 2024-07-19 | 0.7382 | 0.7382 | 1.81% | 4.06% | -0.27% | 1.95% | -2.73% | -22.96% | -11.94% | -26.18% | 4.06% | 0.0% | 购买 | ||
| 26 | 018145 | 博时上证科创板50成份指数发起式A | 2024-07-19 | 0.7408 | 0.7408 | 1.80% | 4.07% | -0.24% | 2.02% | -2.58% | -22.72% | -11.80% | -25.92% | 4.07% | 1.00% | 购买 | ||
| 27 | 019858 | 博时上证科创板100ETF联接C | 2024-07-19 | 0.7410 | 0.7410 | 1.37% | 1.98% | -5.09% | -2.40% | -11.70% | -- | -23.80% | -25.90% | 1.98% | 0.0% | 购买 | ||
| 28 | 019857 | 博时上证科创板100ETF联接A | 2024-07-19 | 0.7419 | 0.7419 | 1.37% | 1.98% | -5.07% | -2.36% | -11.62% | -- | -23.72% | -25.81% | 1.98% | 1.00% | 购买 | ||
| 29 | 018398 | 博时中证医疗指数发起式C | 2024-07-19 | 0.7488 | 0.7488 | 0.23% | 1.81% | -2.59% | -4.20% | -16.71% | -- | -22.68% | -25.12% | 1.81% | 0.0% | 购买 | ||
| 30 | 018397 | 博时中证医疗指数发起式A | 2024-07-19 | 0.7504 | 0.7504 | 0.23% | 1.80% | -2.57% | -4.13% | -16.59% | -- | -22.55% | -24.96% | 1.80% | 1.00% | 购买 | ||
| 31 | 018095 | 博时中证机器人指数发起式C | 2024-07-19 | 0.7543 | 0.7543 | 0.61% | -1.18% | -8.61% | -10.49% | -7.31% | -29.09% | -18.59% | -24.57% | -1.18% | 0.0% | 购买 | ||
| 32 | 019504 | 博时中证软件服务指数发起式C | 2024-07-19 | 0.7545 | 0.7545 | 2.10% | 1.81% | -9.89% | -11.30% | -15.72% | -- | -24.57% | -24.55% | 1.81% | 0.0% | 购买 | ||
| 33 | 019503 | 博时中证软件服务指数发起式A | 2024-07-19 | 0.7571 | 0.7571 | 2.10% | 1.82% | -9.86% | -11.23% | -15.61% | -- | -24.32% | -24.29% | 1.82% | 1.00% | 购买 | ||
| 34 | 018094 | 博时中证机器人指数发起式A | 2024-07-19 | 0.7572 | 0.7572 | 0.61% | -1.17% | -8.59% | -10.42% | -7.17% | -28.87% | -18.46% | -24.28% | -1.17% | 1.00% | 购买 | ||
| 35 | 159672 | 博时主要消费ETF | 2024-07-19 | 0.7675 | 0.7675 | 1.20% | 4.12% | -0.35% | -4.33% | 1.07% | -14.11% | -5.87% | -23.25% | 4.12% | -- | 购买 | ||
| 36 | 017020 | 博时中证农业主题指数发起式C | 2024-07-19 | 0.7813 | 0.7813 | 0.24% | 2.74% | -1.66% | -3.02% | -1.91% | -14.93% | -9.40% | -21.87% | 2.74% | 0.0% | 购买 | ||
| 37 | 017019 | 博时中证农业主题指数发起式A | 2024-07-19 | 0.7850 | 0.7850 | 0.23% | 2.72% | -1.65% | -2.95% | -1.78% | -14.67% | -9.26% | -21.50% | 2.72% | 1.00% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 020184 | 博时中证传媒指数发起式C | 2024-07-19 | 0.8029 | 0.8029 | 0.60% | 0.34% | -6.33% | -13.64% | -- | -- | -- | -19.71% | 0.34% | 0.0% | 购买 | ||
| 41 | 020183 | 博时中证传媒指数发起式A | 2024-07-19 | 0.8037 | 0.8037 | 0.60% | 0.34% | -6.31% | -13.58% | -- | -- | -- | -19.63% | 0.34% | 1.00% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 019169 | 博时中证淘金大数据100C | 2024-07-19 | 0.8435 | 0.8435 | -0.42% | -1.95% | -4.74% | -5.09% | -0.96% | -- | -6.14% | -11.52% | -1.95% | 0.0% | 购买 | ||
| 45 | 001242 | 博时中证淘金大数据100A | 2024-07-19 | 0.8457 | 0.8457 | -0.41% | -1.94% | -4.71% | -5.00% | -0.80% | -12.49% | -5.98% | -15.43% | -1.94% | 0.12% | 购买 | ||
| 46 | 001243 | 博时中证淘金大数据100I | 2024-07-19 | 0.8459 | 0.8459 | -0.42% | -1.95% | -4.72% | -5.01% | -0.81% | -12.50% | -5.99% | -15.41% | -1.95% | 0.60% | 购买 | ||
| 47 | 159678 | 博时中证500增强策略ETF | 2024-07-19 | 0.8628 | 0.8628 | -0.43% | -1.95% | -5.77% | -6.84% | 2.59% | -9.90% | -2.97% | -13.72% | -1.95% | -- | 购买 | ||
| 48 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-07-19 | 0.8664 | 0.8664 | 0.44% | 0.66% | -5.55% | -8.20% | -8.99% | -- | -14.98% | -13.36% | 0.66% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-07-19 | 0.8680 | 0.8680 | 0.44% | 0.67% | -5.53% | -8.14% | -8.87% | -- | -14.85% | -13.20% | 0.67% | 1.00% | 购买 |
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