1 | 159838 | 博时医药50ETF | 2024-06-14 | 0.5376 | -12.07% | -18.75% | -- | -- | -- | 定投 | |||
2 | 159908 | 博时创业板ETF | 2024-06-14 | 1.6455 | -6.74% | -16.61% | -24.03% | -19.11% | 0.05% | 定投 | |||
3 | 588390 | 博时中证科创创业50ETF | 2024-06-14 | 0.5143 | -6.54% | -16.30% | -- | -- | -- | 定投 | |||
4 | 006733 | 博时创业板ETF联接C | 2024-06-14 | 1.5708 | -6.41% | -15.81% | -22.86% | -18.27% | 0.0% | 定投 | |||
5 | 050021 | 博时创业板ETF联接A | 2024-06-14 | 1.5729 | -6.40% | -15.79% | -22.84% | -18.22% | 0.08% | 定投 | |||
6 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-06-14 | 0.5482 | -6.41% | -15.72% | -- | -- | 0.0% | 定投 | |||
7 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-06-14 | 0.5496 | -6.36% | -15.64% | -- | -- | 1.20% | 定投 | |||
8 | 159743 | 博时湖北新旧动能转换ETF | 2024-06-14 | 0.7143 | -12.15% | -13.92% | -- | -- | -- | 定投 | |||
9 | 159968 | 博时中证500ETF | 2024-06-14 | 6.3058 | -4.95% | -8.67% | -11.47% | -- | -- | 定投 | |||
10 | 008397 | 博时中证500ETF联接C | 2024-06-14 | 1.1566 | -4.85% | -8.51% | -11.26% | -- | 0.0% | 定投 | |||
11 | 008396 | 博时中证500ETF联接A | 2024-06-14 | 1.1722 | -4.69% | -8.23% | -10.85% | -- | 0.12% | 定投 | |||
12 | 513960 | 博时中证港股通消费主题ETF | 2024-06-14 | 1.0532 | -0.51% | -5.56% | -- | -- | -- | 定投 | |||
13 | 515130 | 博时沪深300ETF | 2024-06-14 | 1.0950 | -0.89% | -5.53% | -10.63% | -- | -- | 定投 | |||
14 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-06-14 | 0.7197 | -2.55% | -4.25% | -- | -- | 0.0% | 定投 | |||
15 | 510020 | 博时上证超大盘ETF | 2024-06-14 | 2.6949 | -0.04% | -4.10% | -9.23% | -11.64% | -- | 定投 | |||
16 | 050013 | 博时上证超大盘ETF联接A | 2024-06-14 | 0.9704 | -0.18% | -4.08% | -9.02% | -11.45% | 0.12% | 定投 | |||
17 | 515090 | 博时可持续发展100ETF | 2024-06-14 | 1.0802 | -0.36% | -4.05% | -8.66% | -- | -- | 定投 | |||
18 | 159742 | 博时恒生科技ETF(QDII) | 2024-06-14 | 0.5066 | -2.24% | -4.02% | -11.87% | -- | -- | 定投 | |||
19 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-06-14 | 0.7279 | -2.43% | -4.00% | -- | -- | 1.20% | 定投 | |||
20 | 510710 | 博时上证50ETF | 2024-06-14 | 3.2375 | 0.65% | -2.91% | -7.52% | -8.69% | 0.04% | 定投 | |||
21 | 005737 | 博时上证50ETF联接C | 2024-06-14 | 1.0361 | 0.58% | -2.83% | -7.34% | -8.71% | 0.0% | 定投 | |||
22 | 001237 | 博时上证50ETF联接A | 2024-06-14 | 1.0426 | 0.63% | -2.73% | -7.20% | -8.48% | 0.12% | 定投 | |||
23 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-06-13 | 0.5088 | -12.46% | -1.23% | 2.54% | -- | -- | 定投 | |||
24 | 515920 | 博时智能消费主题ETF | 2024-06-14 | 0.7109 | 0.51% | -0.87% | -6.86% | -- | -- | 定投 | |||
25 | 511380 | 博时可转债ETF | 2024-06-14 | 11.1829 | 0.73% | -0.69% | -1.17% | -- | -- | 定投 | |||
26 | 511860 | 博时保证金货币ETFA | 2024-06-16 | 1.0000 | 0.98% | 1.89% | 2.69% | 4.46% | 0.0% | 定投 | |||
27 | 006439 | 博时央调ETF联接C | 2024-06-14 | 1.2929 | 3.04% | 3.28% | 2.32% | 9.40% | 0.0% | 定投 | |||
28 | 006438 | 博时央调ETF联接A | 2024-06-14 | 1.3199 | 3.26% | 3.71% | 2.95% | 10.57% | 0.12% | 定投 | |||
29 | 512960 | 博时央企结构调整ETF | 2024-06-14 | 1.2352 | 3.54% | 4.04% | 3.27% | 11.46% | -- | 定投 | |||
30 | 012693 | 博时中债0-3年国开行债券ETF联接C | 2024-06-14 | 1.0593 | 3.09% | 4.97% | -- | -- | 0.0% | 定投 | |||
31 | 012692 | 博时中债0-3年国开行债券ETF联接A | 2024-06-14 | 1.0613 | 3.15% | 5.11% | -- | -- | 0.50% | 定投 | |||
32 | 007797 | 博时央创ETF联接C | 2024-06-14 | 1.4287 | 3.99% | 7.33% | 8.54% | -- | 0.0% | 定投 | |||
33 | 007796 | 博时央创ETF联接A | 2024-06-14 | 1.4550 | 4.21% | 7.78% | 9.22% | -- | 0.12% | 定投 | |||
34 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-06-14 | 0.9170 | 9.02% | 7.82% | -- | -- | 0.0% | 定投 | |||
35 | 515900 | 博时央企创新驱动ETF | 2024-06-14 | 1.3910 | 4.37% | 7.89% | 9.56% | -- | -- | 定投 | |||
36 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-06-14 | 0.9262 | 9.27% | 8.29% | -- | -- | 1.20% | 定投 | |||
37 | 159811 | 博时中证5G产业50ETF | 2024-06-14 | 1.0550 | 6.13% | 10.24% | 6.07% | -- | -- | 定投 | |||
38 | 012658 | 博时5G50ETF联接C | 2024-06-14 | 0.8879 | 6.09% | 10.35% | -- | -- | 0.0% | 定投 | |||
39 | 513690 | 博时恒生高股息ETF | 2024-06-14 | 0.8226 | 11.11% | 10.43% | 4.45% | -- | -- | 定投 | |||
40 | 050024 | 博时上证自然资源ETF联接A | 2024-06-14 | 1.2212 | 10.23% | 10.56% | 12.73% | 43.40% | 0.12% | 定投 | |||
41 | 510410 | 博时上证自然资源ETF | 2024-06-14 | 1.2470 | 10.46% | 10.77% | 13.08% | 45.12% | -- | 定投 | |||
42 | 012655 | 博时5G50ETF联接A | 2024-06-14 | 0.8984 | 6.33% | 10.82% | -- | -- | 1.20% | 定投 | |||
43 | 159730 | 博时国证龙头家电ETF | 2024-06-14 | 0.9743 | 12.57% | 12.01% | -- | -- | -- | 定投 | |||
44 | 515890 | 博时中证红利ETF | 2024-06-14 | 1.3982 | 8.05% | 12.30% | 15.15% | -- | -- | 定投 | |||
45 | 002611 | 博时黄金ETF联接C | 2024-06-14 | 1.7981 | 12.36% | 21.71% | 27.30% | 33.82% | 0.0% | 定投 | |||
46 | 002610 | 博时黄金ETF联接A | 2024-06-14 | 1.8513 | 12.58% | 22.18% | 28.02% | 35.08% | 0.06% | 定投 | |||
47 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-06-13 | 4.0952 | 13.73% | 22.90% | -- | -- | 0.0% | 定投 | |||
48 | 159937 | 博时黄金ETF | 2024-06-14 | 5.2687 | 13.03% | 23.04% | 29.14% | 36.22% | -- | 定投 | |||
49 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-06-13 | 4.1962 | 13.94% | 23.36% | -- | -- | 1.20% | 定投 | |||
50 | 006075 | 博时标普500ETF联接C(人民币) | 2024-06-13 | 4.0949 | 13.33% | 24.87% | 26.66% | 41.10% | 0.0% | 定投 | |||
51 | 050025 | 博时标普500ETF联接A(人民币) | 2024-06-13 | 4.1965 | 13.55% | 25.35% | 27.39% | 42.60% | 0.12% | 定投 | |||
52 | 513500 | 博时标普500ETF(QDII) | 2024-06-13 | 1.8252 | 15.60% | 28.58% | 31.08% | 48.11% | -- | 定投 |