| 1 | 159811 | 博时中证5G产业50ETF | 2024-07-01 | 1.0696 | 1.0696 | 0.77% | -0.98% | 7.37% | 7.04% | 7.27% | -3.32% | 7.27% | 6.19% | -0.98% | -- | 购买 | ||
| 2 | 012658 | 博时5G50ETF联接C | 2024-07-01 | 0.8993 | 0.8993 | 0.73% | -0.97% | 6.96% | 6.54% | 7.15% | -2.46% | 7.15% | -10.72% | -0.97% | 0.0% | 购买 | ||
| 3 | 012655 | 博时5G50ETF联接A | 2024-07-01 | 0.9101 | 0.9101 | 0.73% | -0.94% | 7.00% | 6.66% | 7.38% | -2.06% | 7.38% | -9.65% | -0.94% | 1.20% | 购买 | ||
| 4 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-07-01 | 0.9248 | 0.9248 | -0.03% | -0.83% | -1.96% | 11.98% | 10.57% | 5.09% | 10.57% | -7.49% | -0.83% | 1.20% | 购买 | ||
| 5 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-07-01 | 0.9155 | 0.9155 | -0.04% | -0.83% | -1.99% | 11.90% | 10.35% | 4.66% | 10.35% | -8.41% | -0.83% | 0.0% | 购买 | ||
| 6 | 513690 | 博时恒生高股息ETF | 2024-07-01 | 0.8203 | 0.8373 | -0.01% | -0.82% | -1.49% | 13.60% | 12.29% | 6.84% | 12.29% | -16.20% | -0.82% | -- | 购买 | ||
| 7 | 515130 | 博时沪深300ETF | 2024-06-30 | 1.0749 | 1.0749 | -0.03% | -0.78% | -2.64% | -1.25% | 1.69% | -8.14% | 1.69% | 7.47% | -0.78% | -- | 购买 | ||
| 8 | 510410 | 博时上证自然资源ETF | 2024-06-30 | 1.2303 | 1.2303 | 0.00% | -0.54% | -3.59% | -0.39% | 13.97% | 14.27% | 13.97% | 23.03% | -0.54% | -- | 购买 | ||
| 9 | 019910 | 博时上证自然资源ETF联接C | 2024-06-30 | 1.2041 | 1.2041 | 0.00% | -0.52% | -3.40% | -0.20% | 13.50% | -- | 13.50% | 16.00% | -0.52% | 0.0% | 购买 | ||
| 10 | 050024 | 博时上证自然资源ETF联接A | 2024-06-30 | 1.2060 | 1.2060 | 0.00% | -0.52% | -3.38% | -0.13% | 13.67% | 13.89% | 13.67% | 20.60% | -0.52% | 0.12% | 购买 | ||
| 11 | 159623 | 博时成渝经济圈ETF | 2024-07-01 | 0.7020 | 0.7020 | 0.88% | -0.41% | -6.90% | -12.22% | -11.35% | -19.87% | -11.35% | -29.80% | -0.41% | -- | 购买 | ||
| 12 | 515890 | 博时中证红利ETF | 2024-07-01 | 1.4041 | 1.6253 | 2.15% | -0.36% | -3.44% | 2.19% | 10.78% | 11.33% | 10.78% | 63.19% | -0.36% | -- | 购买 | ||
| 13 | 021099 | 博时中证红利ETF发起式联接A | 2024-07-01 | 1.0147 | 1.0147 | 2.04% | -0.34% | -3.31% | -- | -- | -- | -- | -0.56% | -0.34% | 1.00% | 购买 | ||
| 14 | 021100 | 博时中证红利ETF发起式联接C | 2024-07-01 | 1.0144 | 1.0144 | 2.04% | -0.34% | -3.32% | -- | -- | -- | -- | -0.59% | -0.34% | 0.0% | 购买 | ||
| 15 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-06-30 | 0.4829 | 0.4829 | 0.00% | -0.31% | -9.50% | -15.94% | -19.69% | -9.89% | -19.69% | -51.71% | -0.31% | -- | 购买 | ||
| 16 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-06-30 | 1.5109 | 1.5109 | 0.00% | -0.24% | 5.37% | 6.64% | 13.31% | 24.19% | 13.31% | 43.15% | -0.24% | 1.00% | 购买 | ||
| 17 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-06-30 | 1.5009 | 1.5009 | 0.00% | -0.24% | 5.35% | 6.58% | 13.23% | 23.96% | 13.23% | 42.20% | -0.24% | 0.0% | 购买 | ||
| 18 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-06-30 | 4.1150 | 4.1150 | 0.00% | -0.16% | 3.05% | 3.11% | 11.99% | 19.57% | 11.99% | 15.41% | -0.16% | 0.0% | 购买 | ||
| 19 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-06-30 | 4.2176 | 4.2176 | 0.00% | -0.15% | 3.08% | 3.19% | 12.17% | 19.99% | 12.17% | 16.63% | -0.15% | 1.20% | 购买 | ||
| 20 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-06-30 | 1.5110 | 1.5110 | 0.00% | -0.15% | 5.63% | 7.11% | 14.04% | 22.52% | 14.04% | 51.10% | -0.15% | 0.10% | 购买 | ||
| 21 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-06-30 | 1.5010 | 1.5010 | 0.00% | -0.15% | 5.62% | 7.06% | 13.93% | 22.23% | 13.93% | 50.10% | -0.15% | 0.0% | 购买 | ||
| 22 | 006075 | 博时标普500ETF联接C(人民币) | 2024-06-30 | 4.1150 | 4.1150 | 0.00% | -0.06% | 3.32% | 3.57% | 12.67% | 17.94% | 12.67% | 103.98% | -0.06% | 0.0% | 购买 | ||
| 23 | 018738 | 博时标普500ETF联接E(人民币) | 2024-06-30 | 4.2174 | 4.2174 | 0.00% | -0.05% | 3.35% | 3.66% | 12.86% | -- | 12.86% | 19.57% | -0.05% | 0.0% | 购买 | ||
| 24 | 050025 | 博时标普500ETF联接A(人民币) | 2024-06-30 | 4.2177 | 4.2767 | 0.00% | -0.05% | 3.35% | 3.66% | 12.87% | 18.35% | 12.87% | 342.80% | -0.05% | 0.12% | 购买 | ||
| 25 | 006439 | 博时央调ETF联接C | 2024-07-01 | 1.3028 | 1.3028 | 1.11% | -0.04% | 0.48% | 2.01% | 6.90% | -2.61% | 6.90% | 28.85% | -0.04% | 0.0% | 购买 | ||
| 26 | 006438 | 博时央调ETF联接A | 2024-07-01 | 1.3302 | 1.3302 | 1.11% | -0.02% | 0.50% | 2.11% | 7.12% | -2.21% | 7.12% | 31.56% | -0.02% | 0.12% | 购买 | ||
| 27 | 512960 | 博时央企结构调整ETF | 2024-07-01 | 1.2454 | 1.2842 | 1.17% | -0.02% | 0.54% | 2.27% | 7.59% | -2.22% | 7.59% | 30.14% | -0.02% | -- | 购买 | ||
| 28 | 513390 | 博时纳斯达克100ETF | 2024-06-30 | 1.5754 | 1.5754 | 0.00% | 0.00% | 6.35% | 8.10% | 17.49% | 28.11% | 17.49% | 57.54% | 0.00% | -- | 购买 | ||
| 29 | 513500 | 博时标普500ETF(QDII) | 2024-06-30 | 1.8381 | 3.6762 | 0.00% | 0.03% | 3.78% | 4.42% | 15.30% | 21.35% | 15.30% | 267.62% | 0.03% | -- | 购买 | ||
| 30 | 001237 | 博时上证50ETF联接A | 2024-06-30 | 1.0348 | 1.0348 | 0.00% | 0.04% | -1.79% | 0.01% | 3.55% | -1.45% | 3.55% | 3.48% | 0.04% | 0.12% | 购买 | ||
| 31 | 016002 | 博时保证金货币ETFC | 2024-07-01 | 1.0000 | 1.0000 | -- | 0.04% | 0.12% | 0.41% | 0.90% | 1.78% | 0.90% | 3.53% | 0.04% | 0.0% | 购买 | ||
| 32 | 511860 | 博时保证金货币ETFA | 2024-07-01 | 1.0000 | 100.0000 | -- | 0.04% | 0.12% | 0.41% | 0.90% | 1.78% | 0.90% | 24.38% | 0.04% | 0.0% | 购买 | ||
| 33 | 159307 | 博时中证红利低波100ETF | 2024-07-01 | 0.9752 | 0.9752 | 1.56% | 0.04% | -4.62% | -- | -- | -- | -- | -3.98% | 0.04% | -- | 购买 | ||
| 34 | 510710 | 博时上证50ETF | 2024-06-30 | 3.2124 | 0.9931 | 0.00% | 0.05% | -1.86% | 0.03% | 3.74% | -1.56% | 3.74% | -0.69% | 0.05% | 0.04% | 购买 | ||
| 35 | 005737 | 博时上证50ETF联接C | 2024-06-30 | 1.0284 | 1.0284 | 0.00% | 0.05% | -1.80% | -0.01% | 3.51% | -1.53% | 3.51% | 9.72% | 0.05% | 0.0% | 购买 | ||
| 36 | 021125 | 博时上证超大盘ETF联接C | 2024-06-30 | 0.9571 | 0.9571 | 0.00% | 0.15% | -2.74% | -- | -- | -- | -- | -2.82% | 0.15% | 0.0% | 购买 | ||
| 37 | 050013 | 博时上证超大盘ETF联接A | 2024-06-30 | 0.9568 | 0.9568 | 0.00% | 0.15% | -2.77% | -2.25% | 2.34% | -1.55% | 2.34% | -4.32% | 0.15% | 0.12% | 购买 | ||
| 38 | 510020 | 博时上证超大盘ETF | 2024-06-30 | 2.6552 | 0.9793 | 0.00% | 0.16% | -2.91% | -2.32% | 2.64% | -1.39% | 2.64% | -2.07% | 0.16% | -- | 购买 | ||
| 39 | 159650 | 博时中债0-3年国开行ETF | 2024-07-01 | 104.5044 | 1.0450 | -0.07% | 0.18% | 0.38% | 0.89% | 1.80% | 2.88% | 1.80% | 4.56% | 0.18% | -- | 购买 | ||
| 40 | 012693 | 博时中债0-3年国开行债券ETF联接C | 2024-07-01 | 1.0626 | 1.1041 | -0.07% | 0.19% | 0.49% | 1.32% | 2.82% | 6.04% | 2.82% | 10.74% | 0.19% | 0.0% | 购买 | ||
| 41 | 012692 | 博时中债0-3年国开行债券ETF联接A | 2024-07-01 | 1.0646 | 1.1078 | -0.07% | 0.19% | 0.50% | 1.35% | 2.86% | 6.14% | 2.86% | 11.13% | 0.19% | 0.50% | 购买 | ||
| 42 | 511380 | 博时可转债ETF | 2024-07-01 | 11.0420 | 1.1042 | 0.44% | 0.40% | -2.56% | 0.93% | 0.32% | -2.94% | 0.32% | 9.91% | 0.40% | -- | 购买 | ||
| 43 | 561760 | 博时中证油气资源ETF | 2024-06-30 | 0.9706 | 0.9706 | -0.01% | 0.48% | -2.76% | -- | -- | -- | -- | -2.95% | 0.48% | -- | 购买 | ||
| 44 | 019066 | 博时央创ETF联接E | 2024-07-01 | 1.4868 | 1.4868 | 0.89% | 1.01% | 1.50% | 1.89% | 11.35% | -- | 11.35% | 9.97% | 1.01% | 0.0% | 购买 | ||
| 45 | 007797 | 博时央创ETF联接C | 2024-07-01 | 1.4587 | 1.4587 | 0.89% | 1.01% | 1.47% | 1.82% | 11.14% | 1.50% | 11.14% | 44.59% | 1.01% | 0.0% | 购买 | ||
| 46 | 007796 | 博时央创ETF联接A | 2024-07-01 | 1.4859 | 1.4859 | 0.89% | 1.02% | 1.51% | 1.92% | 11.36% | 1.91% | 11.36% | 47.28% | 1.02% | 0.12% | 购买 | ||
| 47 | 511130 | 博时上证30年期国债ETF | 2024-07-01 | 101.6923 | 1.0169 | 0.00% | 1.04% | 2.94% | 2.41% | -- | -- | -- | 2.55% | 1.04% | -- | 购买 | ||
| 48 | 515900 | 博时央企创新驱动ETF | 2024-07-01 | 1.4224 | 1.4224 | 0.93% | 1.10% | 1.62% | 2.11% | 11.94% | 1.81% | 11.94% | 42.32% | 1.10% | -- | 购买 | ||
| 49 | 561790 | 博时中证国新央企现代能源ETF | 2024-07-01 | 1.1724 | 1.1724 | 1.89% | 1.49% | 2.74% | 7.48% | 22.42% | -- | 22.42% | 15.06% | 1.49% | -- | 购买 | ||
| 50 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-06-30 | 1.1731 | 1.1731 | 0.00% | 1.57% | 1.88% | 6.51% | 17.90% | 9.02% | 17.90% | 17.30% | 1.57% | 1.00% | 购买 |
