| 1 | 021125 | 博时上证超大盘ETF联接C | 2024-08-16 | 0.9617 | 0.9617 | 0.56% | 1.15% | -2.61% | -3.15% | -- | -- | -- | -2.36% | 1.15% | 0.0% | 购买 | ||
| 2 | 050013 | 博时上证超大盘ETF联接A | 2024-08-16 | 0.9615 | 0.9615 | 0.56% | 1.15% | -2.61% | -3.17% | 1.37% | -4.68% | 2.85% | -3.85% | 1.15% | 0.12% | 购买 | ||
| 3 | 510020 | 博时上证超大盘ETF | 2024-08-16 | 2.6693 | 0.9845 | 0.59% | 1.21% | -2.76% | -3.31% | 1.55% | -4.74% | 3.19% | -1.55% | 1.21% | -- | 购买 | ||
| 4 | 005737 | 博时上证50ETF联接C | 2024-08-16 | 1.0253 | 1.0253 | 0.42% | 1.14% | -2.53% | -3.12% | 2.16% | -4.16% | 3.20% | 9.39% | 1.14% | 0.0% | 购买 | ||
| 5 | 001237 | 博时上证50ETF联接A | 2024-08-16 | 1.0319 | 1.0319 | 0.43% | 1.16% | -2.52% | -3.09% | 2.22% | -4.06% | 3.26% | 3.19% | 1.16% | 0.12% | 购买 | ||
| 6 | 510710 | 博时上证50ETF | 2024-08-16 | 3.2027 | 0.9901 | 0.45% | 1.22% | -2.67% | -3.25% | 2.32% | -4.28% | 3.42% | -0.99% | 1.22% | 0.04% | 购买 | ||
| 7 | 511130 | 博时上证30年期国债ETF | 2024-08-16 | 104.1691 | 1.0417 | 0.17% | -0.06% | 2.16% | 5.00% | -- | -- | -- | 4.13% | -0.06% | -- | 购买 | ||
| 8 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-08-15 | 0.4328 | 0.4328 | 0.98% | -2.87% | -4.29% | -25.29% | -20.51% | -22.51% | -28.02% | -56.72% | -2.87% | -- | 购买 | ||
| 9 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-08-15 | 1.4836 | 1.4836 | 2.32% | 5.47% | -3.97% | 4.08% | 7.34% | 22.87% | 12.61% | 48.36% | 5.47% | 0.0% | 购买 | ||
| 10 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-08-15 | 1.4837 | 1.4837 | 2.36% | 5.54% | -4.06% | 3.59% | 6.84% | 23.47% | 11.72% | 40.31% | 5.54% | 0.0% | 购买 | ||
| 11 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-08-15 | 1.4940 | 1.4940 | 2.33% | 5.47% | -3.95% | 4.14% | 7.44% | 23.16% | 12.75% | 49.40% | 5.47% | 0.10% | 购买 | ||
| 12 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-08-15 | 1.4937 | 1.4937 | 2.35% | 5.55% | -4.08% | 3.62% | 6.90% | 23.79% | 11.81% | 41.26% | 5.55% | 1.00% | 购买 | ||
| 13 | 513390 | 博时纳斯达克100ETF | 2024-08-15 | 1.5619 | 1.5619 | 2.44% | 5.75% | -4.27% | 5.14% | 9.92% | 29.17% | 16.48% | 56.19% | 5.75% | -- | 购买 | ||
| 14 | 511380 | 博时可转债ETF | 2024-08-16 | 10.3663 | 1.0366 | -1.14% | -2.28% | -4.49% | -8.22% | -2.87% | -9.02% | -5.40% | 3.64% | -2.28% | -- | 购买 | ||
| 15 | 515090 | 博时可持续发展100ETF | 2024-08-16 | 1.0231 | 1.0231 | 0.19% | 0.27% | -3.56% | -7.84% | -0.95% | -11.09% | -0.87% | 2.31% | 0.27% | -- | 购买 | ||
| 16 | 516860 | 博时金融科技ETF | 2024-08-16 | 0.6282 | 0.6282 | -0.35% | 0.18% | -1.51% | -15.38% | -14.04% | -38.09% | -32.15% | -37.19% | 0.18% | -- | 购买 | ||
| 17 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-08-16 | 0.3584 | 0.3584 | 1.96% | 1.41% | 6.38% | -8.45% | -0.14% | -24.66% | -22.00% | -64.16% | 1.41% | -- | 购买 | ||
| 18 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-08-16 | 0.5776 | 0.5776 | 1.85% | 1.49% | 6.18% | -8.05% | -0.07% | -23.55% | -20.89% | -42.24% | 1.49% | 0.0% | 购买 | ||
| 19 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-08-16 | 0.5800 | 0.5800 | 1.86% | 1.51% | 6.21% | -8.01% | 0.03% | -23.39% | -20.80% | -42.00% | 1.51% | 1.20% | 购买 | ||
| 20 | 159742 | 博时恒生科技ETF(QDII) | 2024-08-16 | 0.4762 | 0.4762 | 2.21% | 0.61% | -4.20% | -13.98% | 10.74% | -16.73% | -6.76% | -52.38% | 0.61% | -- | 购买 | ||
| 21 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-08-16 | 0.6770 | 0.6770 | 2.08% | 0.56% | -4.15% | -13.72% | 9.62% | -16.70% | -6.95% | -32.30% | 0.56% | 0.0% | 购买 | ||
| 22 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-08-16 | 0.6850 | 0.6850 | 2.09% | 0.57% | -4.13% | -13.68% | 9.72% | -16.45% | -6.83% | -31.50% | 0.57% | 1.20% | 购买 | ||
| 23 | 513690 | 博时恒生高股息ETF | 2024-08-16 | 0.7979 | 0.8149 | 0.73% | 1.00% | -2.24% | -7.19% | 12.43% | 9.05% | 9.21% | -18.50% | 1.00% | -- | 购买 | ||
| 24 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-08-16 | 0.8927 | 0.8927 | 0.69% | 0.94% | -2.04% | -7.04% | 10.72% | 6.80% | 7.55% | -10.73% | 0.94% | 0.0% | 购买 | ||
| 25 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-08-16 | 0.9022 | 0.9022 | 0.69% | 0.94% | -2.01% | -6.94% | 10.94% | 7.25% | 7.83% | -9.78% | 0.94% | 1.20% | 购买 | ||
| 26 | 515130 | 博时沪深300ETF | 2024-08-16 | 1.0517 | 1.0517 | 0.16% | 0.49% | -3.88% | -6.20% | 1.50% | -10.33% | -0.50% | 5.15% | 0.49% | -- | 购买 | ||
| 27 | 021499 | 博时黄金ETF联接E | 2024-08-16 | 1.9090 | 1.9090 | 0.08% | 0.82% | -0.91% | -- | -- | -- | -- | -0.76% | 0.82% | 0.0% | 购买 | ||
| 28 | 002611 | 博时黄金ETF联接C | 2024-08-16 | 1.8532 | 1.8532 | 0.08% | 0.82% | -0.94% | 0.58% | 16.43% | 21.66% | 16.57% | 85.32% | 0.82% | 0.0% | 购买 | ||
| 29 | 002610 | 博时黄金ETF联接A | 2024-08-16 | 1.9092 | 1.9092 | 0.08% | 0.83% | -0.91% | 0.67% | 16.64% | 22.09% | 16.82% | 90.92% | 0.83% | 0.06% | 购买 | ||
| 30 | 159937 | 博时黄金ETF | 2024-08-16 | 5.4530 | 2.1411 | 0.08% | 0.91% | -0.87% | 0.87% | 17.48% | 23.33% | 17.67% | 114.11% | 0.91% | -- | 购买 | ||
| 31 | 159743 | 博时湖北新旧动能转换ETF | 2024-08-16 | 0.6713 | 0.6713 | 0.10% | 0.18% | -0.84% | -9.44% | -0.27% | -21.20% | -20.55% | -32.87% | 0.18% | -- | 购买 | ||
| 32 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-08-16 | 0.8764 | 0.8764 | 0.10% | -1.01% | -3.45% | -- | -- | -- | -- | -12.36% | -1.01% | 0.0% | 购买 | ||
| 33 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-08-16 | 0.8767 | 0.8767 | 0.11% | -0.99% | -3.44% | -- | -- | -- | -- | -12.33% | -0.99% | 1.20% | 购买 | ||
| 34 | 159730 | 博时国证龙头家电ETF | 2024-08-16 | 0.8502 | 0.8502 | 0.12% | -1.02% | -3.71% | -17.03% | 2.32% | -1.41% | 4.42% | -14.98% | -1.02% | -- | 购买 | ||
| 35 | 159505 | 博时国证2000ETF | 2024-08-16 | 0.7842 | 0.7842 | -0.33% | -0.82% | -5.48% | -14.61% | -3.04% | -- | -19.20% | -21.58% | -0.82% | -- | 购买 | ||
| 36 | 159568 | 博时港股通互联网ETF | 2024-08-16 | 1.0655 | 1.0655 | 1.54% | 0.03% | -4.42% | -16.82% | 6.54% | -- | -- | 6.54% | 0.03% | -- | 购买 | ||
| 37 | 159623 | 博时成渝经济圈ETF | 2024-08-16 | 0.6694 | 0.6694 | -0.39% | -0.42% | -4.08% | -12.84% | -6.74% | -21.02% | -15.47% | -33.06% | -0.42% | -- | 购买 | ||
| 38 | 019105 | 博时创业板ETF联接E | 2024-08-16 | 1.4093 | 1.4093 | -0.06% | -0.25% | -5.78% | -12.50% | -6.55% | -- | -14.26% | -18.72% | -0.25% | 0.0% | 购买 | ||
| 39 | 006733 | 博时创业板ETF联接C | 2024-08-16 | 1.4083 | 1.4083 | -0.06% | -0.25% | -5.77% | -12.48% | -6.50% | -23.24% | -14.20% | 29.68% | -0.25% | 0.0% | 购买 | ||
| 40 | 050021 | 博时创业板ETF联接A | 2024-08-16 | 1.4102 | 1.4102 | -0.06% | -0.25% | -5.77% | -12.48% | -6.49% | -23.23% | -14.19% | 41.01% | -0.25% | 0.08% | 购买 | ||
| 41 | 159908 | 博时创业板ETF | 2024-08-16 | 1.4660 | 1.4660 | -0.07% | -0.26% | -6.09% | -13.15% | -6.85% | -24.41% | -14.95% | 46.57% | -0.26% | 0.05% | 购买 | ||
| 42 | 016002 | 博时保证金货币ETFC | 2024-08-17 | 1.0000 | 1.0000 | -- | 0.02% | 0.11% | 0.36% | 0.83% | 1.74% | 1.08% | 3.71% | 0.02% | 0.0% | 购买 | ||
| 43 | 511860 | 博时保证金货币ETFA | 2024-08-17 | 1.0000 | 100.0000 | -- | 0.02% | 0.11% | 0.36% | 0.83% | 1.74% | 1.08% | 24.60% | 0.02% | 0.0% | 购买 | ||
| 44 | 513500 | 博时标普500ETF(QDII) | 2024-08-15 | 1.8681 | 3.7362 | 1.63% | 4.15% | -1.53% | 4.93% | 11.46% | 24.50% | 17.18% | 273.62% | 4.15% | -- | 购买 | ||
| 45 | 018738 | 博时标普500ETF联接E(人民币) | 2024-08-15 | 4.2842 | 4.2842 | 1.55% | 3.96% | -1.32% | 4.40% | 9.68% | 21.29% | 14.65% | 21.47% | 3.96% | 0.0% | 购买 | ||
| 46 | 006075 | 博时标普500ETF联接C(人民币) | 2024-08-15 | 4.1784 | 4.1784 | 1.55% | 3.95% | -1.35% | 4.31% | 9.49% | 20.88% | 14.41% | 107.12% | 3.95% | 0.0% | 购买 | ||
| 47 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-08-15 | 4.1783 | 4.1783 | 1.56% | 4.04% | -1.48% | 3.80% | 8.98% | 21.51% | 13.50% | 16.97% | 4.04% | 0.0% | 购买 | ||
| 48 | 050025 | 博时标普500ETF联接A(人民币) | 2024-08-15 | 4.2846 | 4.3436 | 1.55% | 3.96% | -1.32% | 4.40% | 9.68% | 21.30% | 14.66% | 349.83% | 3.96% | 0.12% | 购买 | ||
| 49 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-08-15 | 4.2847 | 4.2847 | 1.57% | 4.06% | -1.45% | 3.90% | 9.17% | 21.92% | 13.74% | 18.27% | 4.06% | 1.20% | 购买 |
上一页
第2页 共2页
