| 1 | 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 | ||
| 2 | 008397 | 博时中证500ETF联接C | 2024-07-19 | 1.0920 | 1.0920 | -0.10% | -0.85% | -4.90% | -6.39% | -1.14% | -15.83% | -8.24% | 9.20% | -0.85% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-07-19 | 1.0848 | 1.0948 | 0.01% | 0.55% | -1.18% | -2.85% | 8.86% | -- | 9.29% | 9.49% | 0.55% | 0.0% | 购买 | ||
| 5 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-07-19 | 1.0863 | 1.0963 | 0.00% | 0.55% | -1.16% | -2.79% | 8.99% | -- | 9.44% | 9.64% | 0.55% | 0.10% | 购买 | ||
| 6 | 017838 | 博时中债7-10政金债指数C | 2024-07-19 | 1.0983 | 1.0983 | 0.05% | 0.16% | 0.52% | 1.12% | 5.04% | 7.29% | 5.32% | 9.83% | 0.16% | 0.0% | 购买 | ||
| 7 | 017837 | 博时中债7-10政金债指数A | 2024-07-19 | 1.0997 | 1.0997 | 0.06% | 0.16% | 0.54% | 1.14% | 5.09% | 7.39% | 5.40% | 9.97% | 0.16% | 0.50% | 购买 | ||
| 8 | 005062 | 博时中证500指数增强A | 2024-07-19 | 1.1068 | 1.1068 | -0.25% | -1.31% | -3.82% | -7.19% | 0.26% | -12.66% | -5.53% | 10.68% | -1.31% | 0.12% | 购买 | ||
| 9 | 008396 | 博时中证500ETF联接A | 2024-07-19 | 1.1070 | 1.1070 | -0.10% | -0.84% | -4.87% | -6.32% | -0.99% | -15.57% | -8.09% | 10.70% | -0.84% | 0.12% | 购买 | ||
| 10 | 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 | ||
| 11 | 561700 | 博时中证全指电力公用事业ETF | 2024-07-19 | 1.1151 | 1.1151 | 0.21% | 0.94% | 3.60% | 6.50% | 22.31% | 12.91% | 21.01% | 11.49% | 0.94% | -- | 购买 | ||
| 12 | 159582 | 博时中证半导体产业ETF | 2024-07-19 | 1.1212 | 1.1212 | 1.16% | 6.48% | 3.12% | 15.64% | -- | -- | -- | 12.12% | 6.48% | -- | 购买 | ||
| 13 | 561790 | 博时中证国新央企现代能源ETF | 2024-07-19 | 1.1491 | 1.1491 | -0.18% | 0.15% | 1.37% | 2.15% | 24.47% | -- | 22.26% | 14.91% | 0.15% | -- | 购买 | ||
| 14 | 159968 | 博时中证500ETF | 2024-07-19 | 5.9366 | 1.1703 | -0.10% | -0.89% | -5.14% | -6.65% | -1.05% | -16.38% | -8.53% | 17.03% | -0.89% | -- | 购买 | ||
| 15 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-07-19 | 1.1877 | 1.1877 | 0.19% | 0.87% | 3.38% | 6.22% | 21.00% | 11.51% | 19.72% | 18.76% | 0.87% | 0.0% | 购买 | ||
| 16 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-07-19 | 1.1931 | 1.1931 | 0.20% | 0.88% | 3.41% | 6.31% | 21.18% | 11.84% | 19.91% | 19.30% | 0.88% | 1.00% | 购买 | ||
| 17 | 019910 | 博时上证自然资源ETF联接C | 2024-07-19 | 1.2041 | 1.2041 | -1.24% | -0.88% | -0.81% | -6.35% | 17.69% | -- | 13.50% | 16.00% | -0.88% | 0.0% | 购买 | ||
| 18 | 050024 | 博时上证自然资源ETF联接A | 2024-07-19 | 1.2063 | 1.2063 | -1.23% | -0.87% | -0.77% | -6.27% | 17.87% | 10.19% | 13.69% | 20.63% | -0.87% | 0.12% | 购买 | ||
| 19 | 510410 | 博时上证自然资源ETF | 2024-07-19 | 1.2305 | 1.2305 | -1.31% | -0.93% | -0.82% | -6.87% | 18.40% | 10.33% | 13.99% | 23.05% | -0.93% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 512960 | 博时央企结构调整ETF | 2024-07-19 | 1.2491 | 1.2879 | 0.36% | 1.48% | 1.05% | 1.78% | 16.26% | -1.83% | 9.17% | 32.05% | 1.48% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 006439 | 博时央调ETF联接C | 2024-07-19 | 1.3062 | 1.3062 | 0.35% | 1.40% | 0.96% | 1.58% | 15.06% | -2.24% | 8.37% | 30.62% | 1.40% | 0.0% | 购买 | ||
| 24 | 006438 | 博时央调ETF联接A | 2024-07-19 | 1.3340 | 1.3340 | 0.35% | 1.41% | 1.00% | 1.68% | 15.29% | -1.85% | 8.61% | 33.40% | 1.41% | 0.12% | 购买 | ||
| 25 | 515900 | 博时央企创新驱动ETF | 2024-07-19 | 1.4146 | 1.4146 | 0.37% | 0.96% | 1.17% | -1.44% | 18.52% | 0.11% | 12.36% | 42.86% | 0.96% | -- | 购买 | ||
| 26 | 007797 | 博时央创ETF联接C | 2024-07-19 | 1.4508 | 1.4508 | 0.34% | 0.90% | 1.06% | -1.53% | 17.32% | -0.08% | 11.51% | 45.08% | 0.90% | 0.0% | 购买 | ||
| 27 | 018591 | 博时中证银行指数(LOF)C | 2024-07-19 | 1.4551 | 1.4551 | -0.15% | 1.01% | 6.17% | 7.13% | 20.73% | 19.20% | 22.81% | 19.93% | 1.01% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 007796 | 博时央创ETF联接A | 2024-07-19 | 1.4781 | 1.4781 | 0.34% | 0.90% | 1.09% | -1.44% | 17.55% | 0.32% | 11.76% | 47.81% | 0.90% | 0.12% | 购买 | ||
| 30 | 019066 | 博时央创ETF联接E | 2024-07-19 | 1.4788 | 1.4788 | 0.33% | 0.89% | 1.07% | -1.47% | 17.51% | -- | 11.73% | 10.35% | 0.89% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 515890 | 博时中证红利ETF | 2024-07-19 | 1.3581 | 1.5793 | -0.64% | -0.56% | -1.68% | -4.57% | 10.08% | 8.02% | 9.45% | 61.24% | -0.56% | -- | 购买 | ||
| 35 | 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 | ||
| 36 | 160517 | 博时中证银行指数(LOF)A | 2024-07-19 | 1.4607 | 1.6439 | -0.15% | 1.02% | 6.20% | 7.22% | 20.90% | 19.62% | 23.01% | 64.39% | 1.02% | 0.10% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 007580 | 宝盈中证100指数增强C | 2024-07-19 | 1.5060 | 1.8320 | 0.53% | 1.76% | 1.62% | 1.62% | 10.01% | -4.98% | 5.02% | 15.17% | 1.76% | 0.0% | 购买 | ||
| 40 | 213010 | 宝盈中证100指数增强A | 2024-07-19 | 1.5580 | 1.9030 | 0.52% | 1.76% | 1.70% | 1.83% | 10.42% | -4.24% | 5.48% | 88.89% | 1.76% | 0.12% | 购买 | ||
| 41 | 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 |
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