| 1 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 021550 | 博时中证红利低波动100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 3 | 021551 | 博时中证红利低波动100ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 159582 | 博时中证半导体产业ETF | 2024-06-30 | 1.0226 | 1.0226 | 0.00% | -6.63% | 2.53% | -- | -- | -- | -- | 2.26% | -6.63% | -- | 购买 | ||
| 5 | 588030 | 博时上证科创板100ETF | 2024-06-30 | 0.7298 | 0.7298 | 0.00% | -5.89% | -7.10% | -9.03% | -24.99% | -- | -24.99% | -27.02% | -5.89% | -- | 购买 | ||
| 6 | 588010 | 博时上证科创板新材料ETF | 2024-06-30 | 0.4701 | 0.4701 | 0.00% | -5.73% | -9.28% | -6.86% | -28.88% | -42.26% | -28.88% | -52.97% | -5.73% | -- | 购买 | ||
| 7 | 019858 | 博时上证科创板100ETF联接C | 2024-06-30 | 0.7388 | 0.7388 | 0.00% | -5.57% | -6.76% | -8.71% | -24.03% | -- | -24.03% | -26.12% | -5.57% | 0.0% | 购买 | ||
| 8 | 019857 | 博时上证科创板100ETF联接A | 2024-06-30 | 0.7396 | 0.7396 | 0.00% | -5.57% | -6.76% | -8.67% | -23.96% | -- | -23.96% | -26.04% | -5.57% | 1.00% | 购买 | ||
| 9 | 159568 | 博时港股通互联网ETF | 2024-06-30 | 1.1097 | 1.1097 | 0.00% | -5.05% | -3.32% | 6.14% | -- | -- | -- | 10.96% | -5.05% | -- | 购买 | ||
| 10 | 588390 | 博时中证科创创业50ETF | 2024-06-30 | 0.4880 | 0.4880 | 0.00% | -4.63% | -4.26% | -5.83% | -10.20% | -22.27% | -10.20% | -51.20% | -4.63% | -- | 购买 | ||
| 11 | 516580 | 博时中证新能源ETF | 2024-06-30 | 0.4064 | 0.4064 | 0.00% | -4.44% | -11.73% | -13.97% | -18.36% | -40.06% | -18.36% | -59.36% | -4.44% | -- | 购买 | ||
| 12 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-06-30 | 0.5214 | 0.5214 | -0.02% | -4.42% | -4.12% | -5.70% | -9.92% | -21.46% | -9.92% | -47.86% | -4.42% | 0.0% | 购买 | ||
| 13 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-06-30 | 0.5228 | 0.5228 | 0.00% | -4.41% | -4.09% | -5.67% | -9.86% | -21.37% | -9.86% | -47.72% | -4.41% | 1.20% | 购买 | ||
| 14 | 516860 | 博时金融科技ETF | 2024-06-30 | 0.6620 | 0.6620 | 0.00% | -4.20% | -8.27% | -16.60% | -28.50% | -33.83% | -28.50% | -33.81% | -4.20% | -- | 购买 | ||
| 15 | 019855 | 博时中证新能源ETF发起式联接A | 2024-06-30 | 0.8548 | 0.8548 | 0.00% | -4.19% | -11.12% | -13.17% | -17.34% | -- | -17.34% | -14.52% | -4.19% | 1.00% | 购买 | ||
| 16 | 019856 | 博时中证新能源ETF发起式联接C | 2024-06-30 | 0.8533 | 0.8533 | 0.00% | -4.19% | -11.13% | -13.24% | -17.45% | -- | -17.45% | -14.67% | -4.19% | 0.0% | 购买 | ||
| 17 | 159908 | 博时创业板ETF | 2024-06-30 | 1.5487 | 1.5487 | -0.01% | -4.03% | -6.51% | -6.46% | -10.15% | -23.02% | -10.15% | 54.84% | -4.03% | 0.05% | 购买 | ||
| 18 | 561710 | 博时中证疫苗与生物技术ETF | 2024-06-30 | 0.5411 | 0.5411 | -0.02% | -3.98% | -9.67% | -16.86% | -31.54% | -28.91% | -31.54% | -45.89% | -3.98% | -- | 购买 | ||
| 19 | 159742 | 博时恒生科技ETF(QDII) | 2024-06-30 | 0.4867 | 0.4867 | 0.00% | -3.91% | -3.03% | 3.60% | -4.70% | -10.37% | -4.70% | -51.33% | -3.91% | -- | 购买 | ||
| 20 | 019105 | 博时创业板ETF联接E | 2024-06-30 | 1.4845 | 1.4845 | -0.01% | -3.82% | -6.17% | -6.15% | -9.68% | -- | -9.68% | -14.38% | -3.82% | 0.0% | 购买 | ||
| 21 | 006733 | 博时创业板ETF联接C | 2024-06-30 | 1.4833 | 1.4833 | -0.01% | -3.81% | -6.17% | -6.13% | -9.63% | -21.94% | -9.63% | 36.58% | -3.81% | 0.0% | 购买 | ||
| 22 | 050021 | 博时创业板ETF联接A | 2024-06-30 | 1.4853 | 1.4853 | -0.01% | -3.81% | -6.17% | -6.12% | -9.62% | -21.92% | -9.62% | 48.52% | -3.81% | 0.08% | 购买 | ||
| 23 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-06-30 | 0.6926 | 0.6926 | -0.01% | -3.73% | -3.05% | 3.16% | -4.81% | -10.54% | -4.81% | -30.74% | -3.73% | 0.0% | 购买 | ||
| 24 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-06-30 | 0.7006 | 0.7006 | 0.00% | -3.71% | -3.03% | 3.21% | -4.71% | -10.28% | -4.71% | -29.94% | -3.71% | 1.20% | 购买 | ||
| 25 | 159824 | 博时新能源汽车ETF | 2024-06-30 | 0.6530 | 0.6530 | -0.02% | -3.67% | -9.12% | -9.99% | -16.66% | -34.47% | -16.66% | -34.70% | -3.67% | -- | 购买 | ||
| 26 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-06-30 | 0.8594 | 0.8594 | -0.02% | -3.45% | -8.55% | -9.30% | -15.67% | -- | -15.67% | -14.06% | -3.45% | 0.0% | 购买 | ||
| 27 | 159730 | 博时国证龙头家电ETF | 2024-06-30 | 0.9104 | 0.9104 | -0.01% | -3.44% | -6.47% | 2.29% | 11.82% | 0.31% | 11.82% | -8.96% | -3.44% | -- | 购买 | ||
| 28 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-06-30 | 0.8609 | 0.8609 | -0.01% | -3.43% | -8.52% | -9.24% | -15.55% | -- | -15.55% | -13.91% | -3.43% | 1.00% | 购买 | ||
| 29 | 513960 | 博时中证港股通消费主题ETF | 2024-06-30 | 1.0115 | 1.0115 | -0.01% | -3.39% | -2.27% | 1.90% | 1.93% | -11.89% | 1.93% | 1.15% | -3.39% | -- | 购买 | ||
| 30 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-06-30 | 0.9347 | 0.9347 | -0.01% | -3.25% | -6.26% | -- | -- | -- | -- | -6.53% | -3.25% | 0.0% | 购买 | ||
| 31 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-06-30 | 0.9348 | 0.9348 | -0.02% | -3.25% | -6.25% | -- | -- | -- | -- | -6.52% | -3.25% | 1.20% | 购买 | ||
| 32 | 159838 | 博时医药50ETF | 2024-06-30 | 0.5010 | 0.5010 | 0.00% | -3.13% | -8.71% | -9.49% | -19.76% | -23.41% | -19.76% | -49.90% | -3.13% | -- | 购买 | ||
| 33 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-06-30 | 0.3357 | 0.3357 | 0.00% | -2.98% | -4.63% | -6.88% | -26.94% | -30.78% | -26.94% | -66.43% | -2.98% | -- | 购买 | ||
| 34 | 159968 | 博时中证500ETF | 2024-06-30 | 6.0021 | 1.1832 | 0.00% | -2.92% | -6.05% | -5.09% | -7.52% | -15.26% | -7.52% | 18.32% | -2.92% | -- | 购买 | ||
| 35 | 159623 | 博时成渝经济圈ETF | 2024-06-30 | 0.6959 | 0.6959 | 0.00% | -2.90% | -7.71% | -10.64% | -12.12% | -20.57% | -12.12% | -30.41% | -2.90% | -- | 购买 | ||
| 36 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-06-30 | 0.5425 | 0.5425 | 0.00% | -2.81% | -4.44% | -6.51% | -25.70% | -29.62% | -25.70% | -45.75% | -2.81% | 0.0% | 购买 | ||
| 37 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-06-30 | 0.5446 | 0.5446 | 0.00% | -2.80% | -4.42% | -6.47% | -25.63% | -29.48% | -25.63% | -45.54% | -2.80% | 1.20% | 购买 | ||
| 38 | 008397 | 博时中证500ETF联接C | 2024-06-30 | 1.1035 | 1.1035 | 0.00% | -2.78% | -5.79% | -4.93% | -7.27% | -14.77% | -7.27% | 10.35% | -2.78% | 0.0% | 购买 | ||
| 39 | 008396 | 博时中证500ETF联接A | 2024-06-30 | 1.1185 | 1.1185 | 0.00% | -2.77% | -5.76% | -4.85% | -7.13% | -14.51% | -7.13% | 11.85% | -2.77% | 0.12% | 购买 | ||
| 40 | 561780 | 博时中证1000增强策略ETF | 2024-06-30 | 0.8915 | 0.8915 | -0.02% | -2.62% | -7.24% | -5.09% | -9.56% | -- | -9.56% | -10.85% | -2.62% | -- | 购买 | ||
| 41 | 159743 | 博时湖北新旧动能转换ETF | 2024-06-30 | 0.6824 | 0.6824 | 0.00% | -2.57% | -6.58% | -9.40% | -19.23% | -25.21% | -19.23% | -31.76% | -2.57% | -- | 购买 | ||
| 42 | 159678 | 博时中证500增强策略ETF | 2024-06-30 | 0.8854 | 0.8854 | 0.00% | -2.47% | -4.74% | -1.83% | -0.43% | -7.88% | -0.43% | -11.46% | -2.47% | -- | 购买 | ||
| 43 | 159505 | 博时国证2000ETF | 2024-06-30 | 0.8449 | 0.8449 | -0.01% | -2.45% | -6.63% | -7.49% | -12.94% | -- | -12.94% | -15.51% | -2.45% | -- | 购买 | ||
| 44 | 159533 | 博时中证2000ETF | 2024-06-30 | 0.9527 | 0.9527 | 0.00% | -2.34% | -4.71% | -- | -- | -- | -- | -4.73% | -2.34% | -- | 购买 | ||
| 45 | 159672 | 博时主要消费ETF | 2024-06-30 | 0.7427 | 0.7427 | 0.00% | -1.77% | -9.63% | -9.71% | -8.92% | -15.83% | -8.92% | -25.73% | -1.77% | -- | 购买 | ||
| 46 | 515920 | 博时智能消费主题ETF | 2024-06-30 | 0.7016 | 0.7016 | -0.01% | -1.75% | 1.52% | 2.41% | -0.23% | -8.00% | -0.23% | -29.84% | -1.75% | -- | 购买 | ||
| 47 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-06-27 | 0.4827 | 0.4827 | -2.07% | -1.75% | -9.89% | -14.82% | -17.28% | -10.74% | -19.72% | -51.73% | -1.75% | -- | 购买 | ||
| 48 | 159937 | 博时黄金ETF | 2024-06-30 | 5.3017 | 2.0817 | 0.00% | -1.17% | -0.71% | 4.12% | 14.40% | 22.02% | 14.40% | 108.17% | -1.17% | -- | 购买 | ||
| 49 | 002611 | 博时黄金ETF联接C | 2024-06-30 | 1.8075 | 1.8075 | -0.01% | -1.12% | -0.74% | 3.81% | 13.69% | 20.70% | 13.69% | 80.75% | -1.12% | 0.0% | 购买 | ||
| 50 | 021499 | 博时黄金ETF联接E | 2024-06-30 | 1.8613 | 1.8613 | -0.01% | -1.11% | -0.72% | -- | -- | -- | -- | -3.24% | -1.11% | 0.0% | 购买 |
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