| 1 | 017644 | 博道中证1000指数增强A | 2024-05-10 | 0.9750 | 0.9750 | -0.85% | 2.44% | 5.65% | 17.68% | -1.77% | -- | -1.93% | -2.50% | 2.44% | 1.20% | 购买 | ||
| 2 | 017645 | 博道中证1000指数增强C | 2024-05-10 | 0.9723 | 0.9723 | -0.85% | 2.43% | 5.62% | 17.57% | -1.97% | -- | -2.06% | -2.77% | 2.43% | 0.0% | 购买 | ||
| 3 | 018132 | 博时中证有色金属矿业主题指数A | 2024-05-10 | 0.9966 | 0.9966 | 0.82% | 3.89% | -1.14% | 23.20% | 13.78% | -- | 14.33% | -0.34% | 3.89% | 1.00% | 购买 | ||
| 4 | 018133 | 博时中证有色金属矿业主题指数C | 2024-05-10 | 0.9934 | 0.9934 | 0.82% | 3.88% | -1.17% | 23.08% | 13.60% | -- | 14.20% | -0.66% | 3.88% | 0.0% | 购买 | ||
| 5 | 018128 | 博时北证50成份指数发起式A | 2024-05-10 | 0.8622 | 0.8622 | -1.58% | -1.08% | -3.48% | -2.46% | 0.40% | -- | -24.16% | -13.78% | -1.08% | 1.00% | 购买 | ||
| 6 | 018129 | 博时北证50成份指数发起式C | 2024-05-10 | 0.8578 | 0.8578 | -1.57% | -1.08% | -3.51% | -2.56% | 0.20% | -- | -24.27% | -14.22% | -1.08% | 0.0% | 购买 | ||
| 7 | 018146 | 博时上证科创板50成份指数发起式C | 2024-05-10 | 0.7564 | 0.7564 | -1.45% | -0.16% | 3.70% | 1.29% | -13.59% | -- | -9.77% | -24.36% | -0.16% | 0.0% | 购买 | ||
| 8 | 018145 | 博时上证科创板50成份指数发起式A | 2024-05-10 | 0.7586 | 0.7586 | -1.44% | -0.14% | 3.73% | 1.35% | -13.46% | -- | -9.68% | -24.14% | -0.14% | 1.00% | 购买 | ||
| 9 | 018591 | 博时中证银行指数(LOF)C | 2024-05-10 | 1.3801 | 1.3801 | 1.12% | 1.33% | 5.14% | 9.43% | 13.94% | -- | 16.48% | 13.75% | 1.33% | 0.0% | 购买 | ||
| 10 | 018686 | 博时证券公司指数C | 2024-05-10 | 1.0914 | 1.0914 | 0.73% | 0.32% | 5.39% | -0.69% | -9.37% | -- | -2.66% | -0.27% | 0.32% | 0.0% | 购买 | ||
| 11 | 018695 | 博道消费智航C | 2024-05-10 | 0.7639 | 0.7639 | -0.53% | 3.12% | 7.06% | 14.91% | -3.47% | -- | -1.14% | -6.19% | 3.12% | 0.0% | 购买 | ||
| 12 | 561790 | 博时中证国新央企现代能源ETF | 2024-05-10 | 1.1100 | 1.1100 | 0.63% | 1.43% | 1.85% | 12.45% | 19.02% | -- | 18.10% | 11.00% | 1.43% | -- | 购买 | ||
| 13 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0150 | 1.0150 | 0.01% | 0.07% | 0.16% | 0.53% | 1.13% | -- | 0.77% | 1.50% | 0.07% | 0.0% | 购买 | ||
| 14 | 018397 | 博时中证医疗指数发起式A | 2024-05-10 | 0.8597 | 0.8597 | -0.65% | 2.33% | 5.68% | -1.69% | -17.90% | -- | -11.27% | -14.03% | 2.33% | 1.00% | 购买 | ||
| 15 | 018398 | 博时中证医疗指数发起式C | 2024-05-10 | 0.8583 | 0.8583 | -0.65% | 2.31% | 5.65% | -1.76% | -18.03% | -- | -11.37% | -14.17% | 2.31% | 0.0% | 购买 | ||
| 16 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-05-10 | 1.0105 | 1.0105 | 0.00% | 0.05% | 0.11% | 0.43% | 0.97% | -- | 0.66% | 1.05% | 0.05% | 0.0% | 购买 | ||
| 17 | 019066 | 博时央创ETF联接E | 2024-05-10 | 1.4720 | 1.4720 | 0.23% | 1.44% | 2.74% | 9.34% | 9.97% | -- | 11.22% | 9.84% | 1.44% | 0.0% | 购买 | ||
| 18 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-05-10 | 0.9821 | 0.9821 | -1.55% | 2.47% | -0.37% | 8.93% | -- | -- | -3.63% | -1.79% | 2.47% | 0.0% | 购买 | ||
| 19 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-05-10 | 0.9834 | 0.9834 | -1.55% | 2.48% | -0.34% | 9.01% | -- | -- | -3.53% | -1.66% | 2.48% | 1.00% | 购买 | ||
| 20 | 019105 | 博时创业板ETF联接E | 2024-05-10 | 1.6383 | 1.6383 | -1.08% | 0.93% | 5.12% | 8.63% | -5.48% | -- | -0.32% | -5.51% | 0.93% | 0.0% | 购买 | ||
| 21 | 019124 | 博道红利智航股票A | 2024-05-10 | 1.0946 | 1.0946 | 0.31% | 1.93% | 2.71% | 9.17% | 9.51% | -- | 9.71% | 9.46% | 1.93% | 1.20% | 购买 | ||
| 22 | 019125 | 博道红利智航股票C | 2024-05-10 | 1.0923 | 1.0923 | 0.31% | 1.92% | 2.69% | 9.07% | 9.30% | -- | 9.56% | 9.23% | 1.92% | 0.0% | 购买 | ||
| 23 | 019169 | 博时中证淘金大数据100C | 2024-05-10 | 0.9237 | 0.9237 | -0.09% | 2.60% | 5.86% | 11.22% | 1.01% | -- | 2.78% | -3.11% | 2.60% | 0.0% | 购买 | ||
| 24 | 588030 | 博时上证科创板100ETF | 2024-05-10 | 0.8308 | 0.8308 | -1.90% | 0.90% | 6.04% | 5.15% | -19.83% | -- | -14.61% | -16.92% | 0.90% | -- | 购买 | ||
| 25 | 019503 | 博时中证软件服务指数发起式A | 2024-05-10 | 0.8850 | 0.8850 | -1.27% | -1.96% | -0.28% | 2.18% | -- | -- | -11.54% | -11.50% | -1.96% | 1.00% | 购买 | ||
| 26 | 019504 | 博时中证软件服务指数发起式C | 2024-05-10 | 0.8825 | 0.8825 | -1.26% | -1.97% | -0.29% | 2.12% | -- | -- | -11.78% | -11.75% | -1.97% | 0.0% | 购买 | ||
| 27 | 561780 | 博时中证1000增强策略ETF | 2024-05-10 | 0.9887 | 0.9887 | -0.68% | 1.66% | 5.24% | 13.93% | -1.01% | -- | 0.30% | -1.13% | 1.66% | -- | 购买 | ||
| 28 | 159533 | 博时中证2000ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 29 | 019857 | 博时上证科创板100ETF联接A | 2024-05-10 | 0.8365 | 0.8365 | -1.81% | 0.83% | 5.66% | 4.69% | -- | -- | -13.99% | -16.35% | 0.83% | 1.00% | 购买 | ||
| 30 | 019858 | 博时上证科创板100ETF联接C | 2024-05-10 | 0.8358 | 0.8358 | -1.81% | 0.82% | 5.64% | 4.65% | -- | -- | -14.06% | -16.42% | 0.82% | 0.0% | 购买 | ||
| 31 | 019853 | 博时中证红利低波动100指数发起式A | 2024-05-10 | 1.0924 | 1.0924 | 0.31% | 1.73% | 3.15% | 5.42% | -- | -- | 8.42% | 9.24% | 1.73% | 1.00% | 购买 | ||
| 32 | 019854 | 博时中证红利低波动100指数发起式C | 2024-05-10 | 1.0918 | 1.0918 | 0.32% | 1.73% | 3.15% | 5.39% | -- | -- | 8.37% | 9.18% | 1.73% | 0.0% | 购买 | ||
| 33 | 019856 | 博时中证新能源ETF发起式联接C | 2024-05-10 | 0.9864 | 0.9864 | -1.13% | 2.05% | -1.33% | 5.18% | -- | -- | -4.58% | -1.36% | 2.05% | 0.0% | 购买 | ||
| 34 | 019855 | 博时中证新能源ETF发起式联接A | 2024-05-10 | 0.9878 | 0.9878 | -1.13% | 2.06% | -1.31% | 5.26% | -- | -- | -4.48% | -1.22% | 2.06% | 1.00% | 购买 | ||
| 35 | 019910 | 博时上证自然资源ETF联接C | 2024-05-10 | 1.2686 | 1.2686 | 0.63% | 3.05% | 0.91% | 17.67% | 20.85% | -- | 19.58% | 22.22% | 3.05% | 0.0% | 购买 | ||
| 36 | 159505 | 博时国证2000ETF | 2024-05-10 | 0.9319 | 0.9319 | -0.81% | 1.81% | 4.32% | 15.22% | -- | -- | -3.98% | -6.81% | 1.81% | -- | 购买 | ||
| 37 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-05-10 | 1.1384 | 1.1384 | 0.29% | 2.40% | 4.57% | 6.67% | -- | -- | 13.64% | 13.84% | 2.40% | 0.10% | 购买 | ||
| 38 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-05-10 | 1.1373 | 1.1373 | 0.28% | 2.39% | 4.53% | 6.60% | -- | -- | 13.53% | 13.73% | 2.39% | 0.0% | 购买 | ||
| 39 | 020184 | 博时中证传媒指数发起式C | 2024-05-10 | 0.9439 | 0.9439 | -0.66% | -1.67% | -0.45% | -- | -- | -- | -- | -5.61% | -1.67% | 0.0% | 购买 | ||
| 40 | 020183 | 博时中证传媒指数发起式A | 2024-05-10 | 0.9443 | 0.9443 | -0.66% | -1.66% | -0.43% | -- | -- | -- | -- | -5.57% | -1.66% | 1.00% | 购买 | ||
| 41 | 020324 | 博时中证基建工程指数发起式C | 2024-05-10 | 1.0282 | 1.0282 | 0.67% | 2.51% | 2.85% | -- | -- | -- | -- | 2.82% | 2.51% | 0.0% | 购买 | ||
| 42 | 020323 | 博时中证基建工程指数发起式A | 2024-05-10 | 1.0287 | 1.0287 | 0.67% | 2.52% | 2.88% | -- | -- | -- | -- | 2.87% | 2.52% | 1.00% | 购买 | ||
| 43 | 020437 | 宝盈医疗健康沪港深股票C | 2024-05-10 | 1.6930 | 1.6930 | 0.00% | 4.18% | 12.27% | 17.90% | -- | -- | 6.48% | 8.80% | 4.18% | 0.0% | 购买 | ||
| 44 | 159568 | 博时港股通互联网ETF | 2024-05-10 | 1.2346 | 1.2346 | 0.24% | 7.37% | 15.40% | 23.45% | -- | -- | -- | 23.45% | 7.37% | -- | 购买 | ||
| 45 | 020650 | 博时国证粮食产业指数发起式A | 2024-05-10 | 1.0505 | 1.0505 | -0.20% | 3.70% | 5.05% | -- | -- | -- | -- | 5.05% | 3.70% | 1.00% | 购买 | ||
| 46 | 020651 | 博时国证粮食产业指数发起式C | 2024-05-10 | 1.0503 | 1.0503 | -0.19% | 3.70% | 5.03% | -- | -- | -- | -- | 5.03% | 3.70% | 0.0% | 购买 | ||
| 47 | 020691 | 博时中证全指通信设备指数发起式A | 2024-05-10 | 0.9978 | 0.9978 | -0.22% | -- | -- | -- | -- | -- | -- | -0.22% | -- | 1.00% | 购买 | ||
| 48 | 020692 | 博时中证全指通信设备指数发起式C | 2024-05-10 | 0.9977 | 0.9977 | -0.23% | -- | -- | -- | -- | -- | -- | -0.23% | -- | 0.0% | 购买 | ||
| 49 | 020983 | 博时国证消费电子主题指数发起式A | 2024-05-10 | 0.9970 | 0.9970 | -0.18% | -0.18% | -- | -- | -- | -- | -- | -0.30% | -0.18% | 1.00% | 购买 | ||
| 50 | 020984 | 博时国证消费电子主题指数发起式C | 2024-05-10 | 0.9969 | 0.9969 | -0.19% | -0.19% | -- | -- | -- | -- | -- | -0.31% | -0.19% | 0.0% | 购买 |
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