| 1 | 016937 | 博时中证1000指数增强C | 2024-07-19 | 0.8692 | 0.8692 | 0.23% | -2.44% | -5.06% | -4.08% | -1.05% | -15.49% | -8.56% | -13.08% | -2.44% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 016936 | 博时中证1000指数增强A | 2024-07-19 | 0.8725 | 0.8725 | 0.23% | -2.44% | -5.04% | -4.00% | -0.90% | -15.24% | -8.41% | -12.75% | -2.44% | 1.00% | 购买 | ||
| 4 | 019856 | 博时中证新能源ETF发起式联接C | 2024-07-19 | 0.8761 | 0.8761 | 0.92% | 2.74% | -4.16% | -7.87% | -12.58% | -- | -15.25% | -12.39% | 2.74% | 0.0% | 购买 | ||
| 5 | 561780 | 博时中证1000增强策略ETF | 2024-07-19 | 0.8767 | 0.8767 | -0.19% | -2.31% | -6.07% | -7.12% | -3.63% | -- | -11.06% | -12.33% | -2.31% | -- | 购买 | ||
| 6 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-07-19 | 0.8777 | 0.8777 | 1.11% | 3.55% | -2.91% | -3.28% | -4.11% | -11.91% | -9.65% | -12.23% | 3.55% | 0.0% | 购买 | ||
| 7 | 019855 | 博时中证新能源ETF发起式联接A | 2024-07-19 | 0.8778 | 0.8778 | 0.92% | 2.75% | -4.14% | -7.79% | -12.46% | -- | -15.11% | -12.22% | 2.75% | 1.00% | 购买 | ||
| 8 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-07-19 | 0.8821 | 0.8821 | 1.10% | 3.56% | -2.90% | -3.23% | -3.99% | -11.69% | -9.53% | -11.79% | 3.56% | 0.10% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 018133 | 博时中证有色金属矿业主题指数C | 2024-07-19 | 0.9113 | 0.9113 | -1.69% | -2.02% | 0.62% | -8.46% | 11.22% | -8.44% | 4.76% | -8.87% | -2.02% | 0.0% | 购买 | ||
| 17 | 159533 | 博时中证2000ETF | 2024-07-19 | 0.9141 | 0.9141 | 0.47% | -3.23% | -8.11% | -- | -- | -- | -- | -8.59% | -3.23% | -- | 购买 | ||
| 18 | 018132 | 博时中证有色金属矿业主题指数A | 2024-07-19 | 0.9147 | 0.9147 | -1.70% | -2.01% | 0.64% | -8.39% | 11.40% | -8.16% | 4.93% | -8.53% | -2.01% | 1.00% | 购买 | ||
| 19 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-07-19 | 0.9260 | 0.9260 | -0.39% | -1.31% | -2.49% | 8.69% | 11.59% | -10.13% | -0.41% | -7.40% | -1.31% | 0.0% | 购买 | ||
| 20 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-07-19 | 0.9302 | 0.9302 | -0.39% | -1.31% | -2.46% | 8.77% | 11.75% | -9.90% | -0.27% | -6.98% | -1.31% | 0.10% | 购买 | ||
| 21 | 561760 | 博时中证油气资源ETF | 2024-07-19 | 0.9440 | 0.9440 | -1.01% | -1.74% | -2.32% | -5.61% | -- | -- | -- | -5.61% | -1.74% | -- | 购买 | ||
| 22 | 021315 | 博时中证信息技术应用创新产业指数发起式C | 2024-07-19 | 0.9450 | 0.9450 | 2.25% | 2.14% | -6.20% | -- | -- | -- | -- | -5.50% | 2.14% | 0.0% | 购买 | ||
| 23 | 021314 | 博时中证信息技术应用创新产业指数发起式A | 2024-07-19 | 0.9453 | 0.9453 | 2.24% | 2.14% | -6.18% | -- | -- | -- | -- | -5.47% | 2.14% | 1.00% | 购买 | ||
| 24 | 021036 | 博时中证汽车零部件主题指数发起式C | 2024-07-19 | 0.9596 | 0.9596 | -0.05% | -2.06% | -4.07% | -- | -- | -- | -- | -4.04% | -2.06% | 0.0% | 购买 | ||
| 25 | 021035 | 博时中证汽车零部件主题指数发起式A | 2024-07-19 | 0.9599 | 0.9599 | -0.05% | -2.06% | -4.05% | -- | -- | -- | -- | -4.01% | -2.06% | 1.00% | 购买 | ||
| 26 | 020324 | 博时中证基建工程指数发起式C | 2024-07-19 | 0.9630 | 0.9630 | 0.21% | 0.48% | -3.83% | -6.85% | -- | -- | -- | -3.70% | 0.48% | 0.0% | 购买 | ||
| 27 | 020323 | 博时中证基建工程指数发起式A | 2024-07-19 | 0.9639 | 0.9639 | 0.20% | 0.47% | -3.81% | -6.79% | -- | -- | -- | -3.61% | 0.47% | 1.00% | 购买 | ||
| 28 | 159307 | 博时中证红利低波100ETF | 2024-07-19 | 0.9688 | 0.9688 | -0.47% | 0.11% | 0.38% | -3.75% | -- | -- | -- | -3.12% | 0.11% | -- | 购买 | ||
| 29 | 021100 | 博时中证红利ETF发起式联接C | 2024-07-19 | 0.9827 | 0.9827 | -0.60% | -0.54% | -1.61% | -- | -- | -- | -- | -1.73% | -0.54% | 0.0% | 购买 | ||
| 30 | 021099 | 博时中证红利ETF发起式联接A | 2024-07-19 | 0.9831 | 0.9831 | -0.61% | -0.54% | -1.60% | -- | -- | -- | -- | -1.69% | -0.54% | 1.00% | 购买 | ||
| 31 | 020692 | 博时中证全指通信设备指数发起式C | 2024-07-19 | 0.9890 | 0.9890 | -0.71% | -4.31% | -6.27% | -- | -- | -- | -- | -1.10% | -4.31% | 0.0% | 购买 | ||
| 32 | 020691 | 博时中证全指通信设备指数发起式A | 2024-07-19 | 0.9892 | 0.9892 | -0.72% | -4.30% | -6.26% | -- | -- | -- | -- | -1.08% | -4.30% | 1.00% | 购买 | ||
| 33 | 050013 | 博时上证超大盘ETF联接A | 2024-07-19 | 0.9974 | 0.9974 | 0.41% | 2.03% | 3.48% | 1.57% | 8.78% | -0.12% | 6.69% | -0.26% | 2.03% | 0.12% | 购买 | ||
| 34 | 021125 | 博时上证超大盘ETF联接C | 2024-07-19 | 0.9976 | 0.9976 | 0.42% | 2.01% | 3.46% | 1.58% | -- | -- | -- | 1.29% | 2.01% | 0.0% | 购买 | ||
| 35 | 018686 | 博时证券公司指数C | 2024-07-19 | 1.0039 | 1.0039 | 1.15% | 3.24% | -3.07% | -2.95% | -5.04% | -9.98% | -10.46% | -8.26% | 3.24% | 0.0% | 购买 | ||
| 36 | 513960 | 博时中证港股通消费主题ETF | 2024-07-19 | 1.0099 | 1.0099 | -1.70% | -4.31% | -6.53% | 4.88% | 16.94% | -13.58% | 1.77% | 0.99% | -4.31% | -- | 购买 | ||
| 37 | 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 | ||
| 38 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0180 | 1.0180 | 0.00% | 0.01% | 0.13% | 0.34% | 1.00% | -- | 1.07% | 1.80% | 0.01% | 0.0% | 购买 | ||
| 39 | 510020 | 博时上证超大盘ETF | 2024-07-19 | 2.7748 | 1.0234 | 0.45% | 2.14% | 3.70% | 1.71% | 9.48% | 0.12% | 7.26% | 2.34% | 2.14% | -- | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 159650 | 博时中债0-3年国开行ETF | 2024-07-19 | 104.6299 | 1.0463 | 0.01% | 0.03% | 0.23% | 0.69% | 1.74% | 2.79% | 1.84% | 4.61% | 0.03% | -- | 购买 | ||
| 43 | 019854 | 博时中证红利低波动100指数发起式C | 2024-07-19 | 1.0484 | 1.0484 | -0.46% | 0.08% | 0.11% | -3.74% | 5.09% | -- | 4.06% | 4.84% | 0.08% | 0.0% | 购买 | ||
| 44 | 019853 | 博时中证红利低波动100指数发起式A | 2024-07-19 | 1.0493 | 1.0493 | -0.46% | 0.08% | 0.11% | -3.71% | 5.17% | -- | 4.14% | 4.93% | 0.08% | 1.00% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 005795 | 博时中证500指数增强C | 2024-07-19 | 1.0794 | 1.0794 | -0.26% | -1.32% | -3.86% | -7.28% | 0.06% | -13.01% | -5.75% | 11.49% | -1.32% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 159811 | 博时中证5G产业50ETF | 2024-07-19 | 1.0856 | 1.0856 | 0.04% | -1.30% | 0.44% | 13.51% | 22.51% | -3.26% | 9.71% | 8.61% | -1.30% | -- | 购买 | ||
| 50 | 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 |
