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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-05-14 00:00:00 | 2024-05-20 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 001237 | 博时上证50ETF联接A | 1.0679 | 1.0679 | 1.0824 | 1.0824 | 1.3578% | 0 | 0 | 2015-05-26 | 0.12% | 购买 | ||
2 | 002610 | 博时黄金ETF联接A | 1.8658 | 1.8658 | 1.9394 | 1.9394 | 3.9447% | 0 | 0 | 2016-05-26 | 0.06% | 购买 | ||
3 | 002611 | 博时黄金ETF联接C | 1.8127 | 1.8127 | 1.8841 | 1.8841 | 3.9389% | 0 | 0 | 2016-05-26 | 0.0% | 购买 | ||
4 | 005737 | 博时上证50ETF联接C | 1.0613 | 1.0613 | 1.0757 | 1.0757 | 1.3601% | 0 | 0 | 2018-03-20 | 0.0% | 购买 | ||
5 | 006075 | 博时标普500ETF联接C(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2018-06-06 | 0.0% | 购买 | ||
6 | 006438 | 博时央调ETF联接A | 1.3198 | 1.3198 | 1.3283 | 1.3283 | 0.6440% | 0 | 0 | 2018-11-13 | 0.12% | 购买 | ||
7 | 006439 | 博时央调ETF联接C | 1.2933 | 1.2933 | 1.3015 | 1.3015 | 0.6340% | 0 | 0 | 2018-11-13 | 0.0% | 购买 | ||
8 | 006733 | 博时创业板ETF联接C | 1.6183 | 1.6183 | 1.6351 | 1.6351 | 1.0402% | 0 | 0 | 2018-12-09 | 0.0% | 购买 | ||
9 | 007796 | 博时央创ETF联接A | 1.4739 | 1.4739 | 1.4744 | 1.4744 | 0.0339% | 0 | 0 | 2019-11-12 | 0.12% | 购买 | ||
10 | 007797 | 博时央创ETF联接C | 1.4478 | 1.4478 | 1.4481 | 1.4481 | 0.0207% | 0 | 0 | 2019-11-12 | 0.0% | 购买 | ||
11 | 008396 | 博时中证500ETF联接A | 1.2217 | 1.2217 | 1.2278 | 1.2278 | 0.4993% | 0 | 0 | 2019-12-29 | 0.12% | 购买 | ||
12 | 008397 | 博时中证500ETF联接C | 1.2058 | 1.2058 | 1.2117 | 1.2117 | 0.4893% | 0 | 0 | 2019-12-29 | 0.0% | 购买 | ||
13 | 012655 | 博时5G50ETF联接A | 0.8561 | 0.8561 | 0.8653 | 0.8653 | 1.0746% | 0 | 0 | 2021-07-13 | 1.20% | 购买 | ||
14 | 012658 | 博时5G50ETF联接C | 0.8465 | 0.8465 | 0.8555 | 0.8555 | 1.0632% | 0 | 0 | 2021-07-13 | 0.0% | 购买 | ||
15 | 012692 | 博时中债0-3年国开行债券ETF联接A | 1.0568 | 1.1000 | 1.0571 | 1.1003 | 0.0272% | 0 | 0 | 2021-09-08 | 0.50% | 购买 | ||
16 | 012693 | 博时中债0-3年国开行债券ETF联接C | 1.0550 | 1.0965 | 1.0552 | 1.0967 | 0.0182% | 0 | 0 | 2021-09-08 | 0.0% | 购买 | ||
17 | 013425 | 博时标普500ETF联接A(美元现汇) | -- | -- | -- | -- | -- | 0 | 0 | 2021-09-06 | 1.20% | 购买 | ||
18 | 013499 | 博时标普500ETF联接C(美元现汇) | -- | -- | -- | -- | -- | 0 | 0 | 2021-09-06 | 0.0% | 购买 | ||
19 | 014099 | 博时中证科创创业50ETF发起式联接A | 0.5567 | 0.5567 | 0.5571 | 0.5571 | 0.0719% | 0 | 0 | 2021-11-30 | 1.20% | 购买 | ||
20 | 014100 | 博时中证科创创业50ETF发起式联接C | 0.5554 | 0.5554 | 0.5557 | 0.5557 | 0.0540% | 0 | 0 | 2021-11-30 | 0.0% | 购买 | ||
21 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 0.6296 | 0.6296 | 0.6321 | 0.6321 | 0.3971% | 0 | 0 | 2021-12-27 | 1.20% | 购买 | ||
22 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 0.6273 | 0.6273 | 0.6297 | 0.6297 | -- | 0 | 0 | 2021-12-27 | 0.0% | 购买 | ||
23 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 0.7878 | 0.7878 | 0.8062 | 0.8062 | -- | 0 | 0 | 2021-12-20 | 1.20% | 购买 | ||
24 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 0.7790 | 0.7790 | 0.7972 | 0.7972 | -- | 0 | 0 | 2021-12-20 | 0.0% | 购买 | ||
25 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 0.9524 | 0.9524 | 0.9870 | 0.9870 | 3.6329% | 0 | 0 | 2022-01-09 | 1.20% | 购买 | ||
26 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 0.9433 | 0.9433 | 0.9775 | 0.9775 | 3.6256% | 0 | 0 | 2022-01-09 | 0.0% | 购买 | ||
27 | 016002 | 博时保证金货币ETFC | 1.0000 | 1.0000 | 1.0000 | 1.0000 | 0.0194% | 0 | 0 | 2022-06-23 | 0.0% | 购买 | ||
28 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-25 | 0.10% | 购买 | ||
29 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-25 | 1.00% | 购买 | ||
30 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-25 | 0.0% | 购买 | ||
31 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | -- | -- | -- | -- | -- | 0 | 0 | 2022-07-25 | 0.0% | 购买 | ||
32 | 017481 | 博时中证全指电力ETF发起式联接A | 1.1454 | 1.1454 | 1.1318 | 1.1318 | -1.1875% | 0 | 0 | 2023-01-05 | 1.00% | 购买 | ||
33 | 017482 | 博时中证全指电力ETF发起式联接C | 1.1408 | 1.1408 | 1.1273 | 1.1273 | -1.1835% | 0 | 0 | 2023-01-05 | 0.0% | 购买 | ||
34 | 018738 | 博时标普500ETF联接E(人民币) | -- | -- | -- | -- | -- | 0 | 0 | 2023-07-03 | 0.0% | 购买 | ||
35 | 019066 | 博时央创ETF联接E | 1.4750 | 1.4750 | 1.4755 | 1.4755 | 0.0273% | 0 | 0 | 2023-10-19 | 0.0% | 购买 | ||
36 | 019090 | 博时中证新能源汽车ETF发起式联接A | 0.9610 | 0.9610 | 0.9666 | 0.9666 | 0.5827% | 0 | 0 | 2023-11-27 | 1.00% | 购买 | ||
37 | 019091 | 博时中证新能源汽车ETF发起式联接C | 0.9597 | 0.9597 | 0.9652 | 0.9652 | 0.5731% | 0 | 0 | 2023-11-27 | 0.0% | 购买 | ||
38 | 019105 | 博时创业板ETF联接E | 1.6198 | 1.6198 | 1.6366 | 1.6366 | 1.0383% | 0 | 0 | 2023-09-21 | 0.0% | 购买 | ||
39 | 019855 | 博时中证新能源ETF发起式联接A | 0.9738 | 0.9738 | 0.9729 | 0.9729 | -0.0924% | 0 | 0 | 2023-11-27 | 1.00% | 购买 | ||
40 | 019856 | 博时中证新能源ETF发起式联接C | 0.9725 | 0.9725 | 0.9715 | 0.9715 | -0.1028% | 0 | 0 | 2023-11-27 | 0.0% | 购买 | ||
41 | 019857 | 博时上证科创板100ETF联接A | 0.8259 | 0.8259 | 0.8239 | 0.8239 | -0.2422% | 0 | 0 | 2023-11-30 | 1.00% | 购买 | ||
42 | 019858 | 博时上证科创板100ETF联接C | 0.8251 | 0.8251 | 0.8231 | 0.8231 | -0.2424% | 0 | 0 | 2023-11-30 | 0.0% | 购买 | ||
43 | 019910 | 博时上证自然资源ETF联接C | 1.2528 | 1.2528 | 1.2868 | 1.2868 | 2.7177% | 0 | 0 | 2023-11-06 | 0.0% | 购买 | ||
44 | 021099 | 博时中证红利ETF发起式联接A | 1.0153 | 1.0153 | 1.0360 | 1.0360 | 2.0388% | 0 | 0 | 2024-04-25 | 1.00% | 购买 | ||
45 | 021100 | 博时中证红利ETF发起式联接C | 1.0152 | 1.0152 | 1.0358 | 1.0358 | 2.0292% | 0 | 0 | 2024-04-25 | 0.0% | 购买 | ||
46 | 021125 | 博时上证超大盘ETF联接C | 0.9946 | 0.9946 | 1.0107 | 1.0107 | 1.6241% | 0 | 0 | 2024-03-31 | 0.0% | 购买 | ||
47 | 021480 | 博时国证龙头家电ETF发起式联接A | -- | -- | -- | -- | -- | 0 | 0 | -- | 1.20% | 购买 | ||
48 | 021481 | 博时国证龙头家电ETF发起式联接C | -- | -- | -- | -- | -- | 0 | 0 | -- | 0.0% | 购买 | ||
49 | 021499 | 博时黄金ETF联接E | -- | -- | -- | -- | -- | 0 | 0 | 2024-05-19 | 0.0% | 购买 | ||
50 | 050013 | 博时上证超大盘ETF联接A | 0.9947 | 0.9947 | 1.0108 | 1.0108 | 1.6186% | 0 | 0 | 2009-12-28 | 0.12% | 购买 |