| 1 | 159968 | 博时中证500ETF | 2024-06-14 | 6.3058 | 1.2431 | 0.45% | 0.31% | -4.25% | -2.23% | -3.78% | -11.29% | -2.84% | 24.31% | 0.31% | -- | 购买 | ||
| 2 | 588390 | 博时中证科创创业50ETF | 2024-06-14 | 0.5143 | 0.5143 | 0.19% | 1.18% | -1.29% | -5.04% | -3.94% | -16.62% | -5.36% | -48.57% | 1.18% | -- | 购买 | ||
| 3 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-06-14 | 0.5496 | 0.5496 | 0.18% | 1.10% | -1.28% | -4.90% | -3.95% | -15.95% | -5.24% | -45.04% | 1.10% | 1.20% | 购买 | ||
| 4 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-06-14 | 0.5482 | 0.5482 | 0.18% | 1.09% | -1.30% | -4.93% | -3.99% | -16.02% | -5.29% | -45.18% | 1.09% | 0.0% | 购买 | ||
| 5 | 016336 | 博时卓远成长一年持有期股票A | 2024-06-14 | 0.9159 | 0.9159 | -1.19% | 0.20% | -0.77% | -1.57% | -4.44% | -16.78% | -5.73% | -8.41% | 0.20% | 0.15% | 购买 | ||
| 6 | 007831 | 博道伍佰智航A | 2024-06-14 | 1.0911 | 1.3831 | 0.38% | 1.03% | -3.61% | -0.21% | -4.66% | -6.21% | -4.96% | 36.75% | 1.03% | 1.20% | 购买 | ||
| 7 | 017019 | 博时中证农业主题指数发起式A | 2024-06-14 | 0.8163 | 0.8163 | 0.49% | -3.33% | -7.11% | 2.37% | -4.66% | -6.37% | -5.64% | -18.37% | -3.33% | 1.00% | 购买 | ||
| 8 | 016936 | 博时中证1000指数增强A | 2024-06-14 | 0.9190 | 0.9190 | 0.40% | 0.89% | -4.23% | 0.26% | -4.71% | -8.64% | -3.53% | -8.10% | 0.89% | 1.00% | 购买 | ||
| 9 | 016337 | 博时卓远成长一年持有期股票C | 2024-06-14 | 0.9066 | 0.9066 | -1.18% | 0.19% | -0.81% | -1.71% | -4.73% | -17.28% | -5.98% | -9.34% | 0.19% | 0.0% | 购买 | ||
| 10 | 007832 | 博道伍佰智航C | 2024-06-14 | 1.0723 | 1.3643 | 0.37% | 1.02% | -3.65% | -0.29% | -4.80% | -6.50% | -5.09% | 34.83% | 1.02% | 0.0% | 购买 | ||
| 11 | 017020 | 博时中证农业主题指数发起式C | 2024-06-14 | 0.8126 | 0.8126 | 0.48% | -3.33% | -7.13% | 2.29% | -4.80% | -6.65% | -5.77% | -18.74% | -3.33% | 0.0% | 购买 | ||
| 12 | 016937 | 博时中证1000指数增强C | 2024-06-14 | 0.9158 | 0.9158 | 0.41% | 0.88% | -4.26% | 0.19% | -4.85% | -8.90% | -3.66% | -8.42% | 0.88% | 0.0% | 购买 | ||
| 13 | 516580 | 博时中证新能源ETF | 2024-06-14 | 0.4423 | 0.4423 | -0.34% | -1.07% | -5.15% | -10.08% | -4.98% | -30.62% | -11.15% | -55.77% | -1.07% | -- | 购买 | ||
| 14 | 561780 | 博时中证1000增强策略ETF | 2024-06-14 | 0.9376 | 0.9376 | 0.20% | 0.67% | -5.02% | -0.64% | -5.62% | -- | -4.88% | -6.24% | 0.67% | -- | 购买 | ||
| 15 | 015993 | 博时中证光伏产业指数A | 2024-06-14 | 0.4683 | 0.4683 | -0.45% | -0.49% | -5.47% | -14.51% | -5.81% | -31.87% | -14.17% | -53.17% | -0.49% | 0.10% | 购买 | ||
| 16 | 015994 | 博时中证光伏产业指数C | 2024-06-14 | 0.4656 | 0.4656 | -0.47% | -0.51% | -5.50% | -14.58% | -5.98% | -32.10% | -14.30% | -53.44% | -0.51% | 0.0% | 购买 | ||
| 17 | 159824 | 博时新能源汽车ETF | 2024-06-14 | 0.7040 | 0.7040 | -0.20% | 0.11% | -4.22% | -6.16% | -6.02% | -26.66% | -10.15% | -29.60% | 0.11% | -- | 购买 | ||
| 18 | 017644 | 博道中证1000指数增强A | 2024-06-14 | 0.9290 | 0.9290 | 0.23% | 1.09% | -4.59% | -0.42% | -6.83% | -- | -6.56% | -7.10% | 1.09% | 1.20% | 购买 | ||
| 19 | 009954 | 北信瑞丰优选成长 | 2024-06-14 | 1.0263 | 1.0263 | 0.53% | -2.90% | -9.38% | -10.19% | -7.00% | -23.54% | -10.52% | 2.63% | -2.90% | 0.15% | 购买 | ||
| 20 | 017645 | 博道中证1000指数增强C | 2024-06-14 | 0.9260 | 0.9260 | 0.23% | 1.07% | -4.62% | -0.53% | -7.02% | -- | -6.73% | -7.40% | 1.07% | 0.0% | 购买 | ||
| 21 | 159623 | 博时成渝经济圈ETF | 2024-06-14 | 0.7314 | 0.7314 | 0.63% | -0.68% | -5.36% | -7.87% | -7.08% | -16.66% | -7.64% | -26.86% | -0.68% | -- | 购买 | ||
| 22 | 019855 | 博时中证新能源ETF发起式联接A | 2024-06-14 | 0.9259 | 0.9259 | -0.31% | -1.02% | -4.92% | -9.47% | -7.20% | -- | -10.46% | -7.41% | -1.02% | 1.00% | 购买 | ||
| 23 | 019856 | 博时中证新能源ETF发起式联接C | 2024-06-14 | 0.9243 | 0.9243 | -0.32% | -1.03% | -4.96% | -9.53% | -7.35% | -- | -10.58% | -7.57% | -1.03% | 0.0% | 购买 | ||
| 24 | 010998 | 博道消费智航A | 2024-06-14 | 0.7089 | 0.7089 | 0.41% | -0.76% | -7.28% | -3.52% | -7.62% | -13.41% | -8.48% | -29.11% | -0.76% | 1.50% | 购买 | ||
| 25 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-06-14 | 0.9231 | 0.9231 | -0.18% | 0.10% | -3.94% | -5.72% | -7.80% | -- | -9.45% | -7.69% | 0.10% | 1.00% | 购买 | ||
| 26 | 018695 | 博道消费智航C | 2024-06-14 | 0.7053 | 0.7053 | 0.41% | -0.76% | -7.32% | -3.67% | -7.88% | -- | -8.72% | -13.39% | -0.76% | 0.0% | 购买 | ||
| 27 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-06-14 | 0.9143 | 0.9143 | 1.86% | 1.84% | -4.25% | -5.51% | -7.89% | -6.79% | -6.23% | -8.57% | 1.84% | 0.10% | 购买 | ||
| 28 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-06-14 | 0.9216 | 0.9216 | -0.19% | 0.09% | -3.97% | -5.80% | -7.95% | -- | -9.57% | -7.84% | 0.09% | 0.0% | 购买 | ||
| 29 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-06-14 | 0.9099 | 0.9099 | 1.86% | 1.84% | -4.27% | -5.57% | -8.01% | -7.03% | -6.33% | -9.01% | 1.84% | 0.0% | 购买 | ||
| 30 | 013641 | 博道成长智航股票A | 2024-06-14 | 0.8121 | 0.8121 | 0.54% | 2.47% | -1.69% | 0.06% | -8.49% | -10.98% | -9.29% | -18.79% | 2.47% | 1.50% | 购买 | ||
| 31 | 013642 | 博道成长智航股票C | 2024-06-14 | 0.8014 | 0.8014 | 0.54% | 2.45% | -1.74% | -0.07% | -8.72% | -11.44% | -9.51% | -19.86% | 2.45% | 0.0% | 购买 | ||
| 32 | 160516 | 博时证券公司指数A | 2024-06-14 | 1.0445 | 0.7230 | 2.11% | 2.07% | -5.26% | -6.08% | -8.81% | -4.55% | -7.02% | -27.70% | 2.07% | 0.10% | 购买 | ||
| 33 | 018686 | 博时证券公司指数C | 2024-06-14 | 1.0411 | 1.0411 | 2.12% | 2.07% | -5.29% | -6.15% | -8.95% | -4.86% | -7.14% | -4.86% | 2.07% | 0.0% | 购买 | ||
| 34 | 018094 | 博时中证机器人指数发起式A | 2024-06-14 | 0.8369 | 0.8369 | -0.57% | 1.97% | -5.58% | -8.95% | -10.04% | -16.96% | -9.88% | -16.31% | 1.97% | 1.00% | 购买 | ||
| 35 | 018095 | 博时中证机器人指数发起式C | 2024-06-14 | 0.8340 | 0.8340 | -0.56% | 1.98% | -5.60% | -9.01% | -10.17% | -17.20% | -9.98% | -16.60% | 1.98% | 0.0% | 购买 | ||
| 36 | 159505 | 博时国证2000ETF | 2024-06-14 | 0.8832 | 0.8832 | 0.17% | 1.60% | -4.99% | -3.32% | -10.28% | -- | -9.00% | -11.68% | 1.60% | -- | 购买 | ||
| 37 | 018145 | 博时上证科创板50成份指数发起式A | 2024-06-14 | 0.7449 | 0.7449 | -0.92% | 1.71% | -0.97% | -6.47% | -11.80% | -26.57% | -11.31% | -25.51% | 1.71% | 1.00% | 购买 | ||
| 38 | 018146 | 博时上证科创板50成份指数发起式C | 2024-06-14 | 0.7426 | 0.7426 | -0.91% | 1.71% | -0.99% | -6.53% | -11.93% | -26.78% | -11.42% | -25.74% | 1.71% | 0.0% | 购买 | ||
| 39 | 159838 | 博时医药50ETF | 2024-06-14 | 0.5376 | 0.5376 | -0.90% | -1.47% | -8.29% | -8.84% | -13.50% | -18.94% | -13.90% | -46.24% | -1.47% | -- | 购买 | ||
| 40 | 004698 | 博时军工主题股票A | 2024-06-14 | 1.2430 | 1.2430 | -0.72% | 1.39% | -3.34% | -4.68% | -15.15% | -21.97% | -14.51% | 24.30% | 1.39% | 0.15% | 购买 | ||
| 41 | 011592 | 博时军工主题股票C | 2024-06-14 | 1.2190 | 1.2190 | -0.73% | 1.33% | -3.41% | -4.84% | -15.46% | -22.46% | -14.81% | -33.53% | 1.33% | 0.0% | 购买 | ||
| 42 | 159743 | 博时湖北新旧动能转换ETF | 2024-06-14 | 0.7143 | 0.7143 | 0.63% | 1.87% | -4.51% | -6.60% | -16.95% | -19.64% | -15.46% | -28.57% | 1.87% | -- | 购买 | ||
| 43 | 002595 | 博时工业4.0主题股票 | 2024-06-14 | 1.3700 | 1.3700 | 1.86% | -1.23% | -4.79% | -7.87% | -17.07% | -22.11% | -15.48% | 37.00% | -1.23% | 0.15% | 购买 | ||
| 44 | 018397 | 博时中证医疗指数发起式A | 2024-06-14 | 0.7884 | 0.7884 | -1.26% | -1.04% | -8.79% | -11.58% | -18.74% | -- | -18.63% | -21.16% | -1.04% | 1.00% | 购买 | ||
| 45 | 018398 | 博时中证医疗指数发起式C | 2024-06-14 | 0.7869 | 0.7869 | -1.28% | -1.04% | -8.82% | -11.65% | -18.86% | -- | -18.74% | -21.31% | -1.04% | 0.0% | 购买 | ||
| 46 | 019857 | 博时上证科创板100ETF联接A | 2024-06-14 | 0.7894 | 0.7894 | -0.97% | 2.63% | -4.42% | -7.31% | -20.45% | -- | -18.84% | -21.06% | 2.63% | 1.00% | 购买 | ||
| 47 | 019858 | 博时上证科创板100ETF联接C | 2024-06-14 | 0.7886 | 0.7886 | -0.97% | 2.63% | -4.42% | -7.35% | -20.53% | -- | -18.91% | -21.14% | 2.63% | 0.0% | 购买 | ||
| 48 | 588030 | 博时上证科创板100ETF | 2024-06-14 | 0.7819 | 0.7819 | -1.01% | 2.80% | -4.61% | -7.55% | -21.42% | -- | -19.63% | -21.81% | 2.80% | -- | 购买 | ||
| 49 | 588010 | 博时上证科创板新材料ETF | 2024-06-14 | 0.5107 | 0.5107 | -1.10% | 3.51% | -3.53% | -5.50% | -21.72% | -35.17% | -22.74% | -48.91% | 3.51% | -- | 购买 | ||
| 50 | 018128 | 博时北证50成份指数发起式A | 2024-06-14 | 0.8105 | 0.8105 | 0.91% | 1.94% | -4.95% | -12.22% | -24.63% | -14.37% | -28.71% | -18.95% | 1.94% | 1.00% | 购买 |
