| 1 | 021314 | 博时中证信息技术应用创新产业指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 2 | 021125 | 博时上证超大盘ETF联接C | 2024-05-20 | 1.0107 | 1.0107 | 0.42% | 1.27% | 2.91% | -- | -- | -- | -- | 2.62% | 1.27% | 0.0% | 购买 | ||
| 3 | 021100 | 博时中证红利ETF发起式联接C | 2024-05-20 | 1.0358 | 1.0358 | 0.89% | 1.74% | -- | -- | -- | -- | -- | 3.58% | 1.74% | 0.0% | 购买 | ||
| 4 | 021099 | 博时中证红利ETF发起式联接A | 2024-05-20 | 1.0360 | 1.0360 | 0.90% | 1.75% | -- | -- | -- | -- | -- | 3.60% | 1.75% | 1.00% | 购买 | ||
| 5 | 021036 | 博时中证汽车零部件主题指数发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021035 | 博时中证汽车零部件主题指数发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 7 | 020984 | 博时国证消费电子主题指数发起式C | 2024-05-20 | 0.9935 | 0.9935 | -0.71% | -0.76% | -- | -- | -- | -- | -- | -0.65% | -0.76% | 0.0% | 购买 | ||
| 8 | 020983 | 博时国证消费电子主题指数发起式A | 2024-05-20 | 0.9936 | 0.9936 | -0.71% | -0.77% | -- | -- | -- | -- | -- | -0.64% | -0.77% | 1.00% | 购买 | ||
| 9 | 020692 | 博时中证全指通信设备指数发起式C | 2024-05-17 | 1.0077 | 1.0077 | 1.00% | 1.00% | -- | -- | -- | -- | -- | 0.77% | 1.00% | 0.0% | 购买 | ||
| 10 | 020691 | 博时中证全指通信设备指数发起式A | 2024-05-17 | 1.0078 | 1.0078 | 1.00% | 1.00% | -- | -- | -- | -- | -- | 0.78% | 1.00% | 1.00% | 购买 | ||
| 11 | 020651 | 博时国证粮食产业指数发起式C | 2024-05-20 | 1.0551 | 1.0551 | 0.80% | 0.71% | 4.76% | -- | -- | -- | -- | 5.51% | 0.71% | 0.0% | 购买 | ||
| 12 | 020650 | 博时国证粮食产业指数发起式A | 2024-05-20 | 1.0554 | 1.0554 | 0.80% | 0.71% | 4.78% | -- | -- | -- | -- | 5.54% | 0.71% | 1.00% | 购买 | ||
| 13 | 020437 | 宝盈医疗健康沪港深股票C | 2024-05-20 | 1.6440 | 1.6440 | -0.12% | -2.14% | 9.24% | 12.30% | -- | -- | 3.40% | 5.66% | -2.14% | 0.0% | 购买 | ||
| 14 | 020324 | 博时中证基建工程指数发起式C | 2024-05-20 | 1.0527 | 1.0527 | -0.29% | 1.51% | 1.83% | -- | -- | -- | -- | 5.27% | 1.51% | 0.0% | 购买 | ||
| 15 | 020323 | 博时中证基建工程指数发起式A | 2024-05-20 | 1.0532 | 1.0532 | -0.29% | 1.51% | 1.85% | -- | -- | -- | -- | 5.32% | 1.51% | 1.00% | 购买 | ||
| 16 | 020184 | 博时中证传媒指数发起式C | 2024-05-20 | 0.9387 | 0.9387 | 0.22% | 0.72% | 0.97% | -- | -- | -- | -- | -6.13% | 0.72% | 0.0% | 购买 | ||
| 17 | 020183 | 博时中证传媒指数发起式A | 2024-05-20 | 0.9392 | 0.9392 | 0.22% | 0.73% | 0.99% | -- | -- | -- | -- | -6.08% | 0.73% | 1.00% | 购买 | ||
| 18 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-05-20 | 1.1461 | 1.1461 | 0.52% | 0.64% | 1.69% | 4.27% | -- | -- | 14.40% | 14.61% | 0.64% | 0.0% | 购买 | ||
| 19 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-05-20 | 1.1472 | 1.1472 | 0.52% | 0.64% | 1.72% | 4.33% | -- | -- | 14.51% | 14.72% | 0.64% | 0.10% | 购买 | ||
| 20 | 019910 | 博时上证自然资源ETF联接C | 2024-05-20 | 1.2868 | 1.2868 | 2.85% | 2.32% | 0.09% | 16.01% | 22.04% | -- | 21.29% | 23.97% | 2.32% | 0.0% | 购买 | ||
| 21 | 019858 | 博时上证科创板100ETF联接C | 2024-05-20 | 0.8231 | 0.8231 | 0.09% | 0.00% | 8.42% | 4.16% | -- | -- | -15.36% | -17.69% | 0.00% | 0.0% | 购买 | ||
| 22 | 019857 | 博时上证科创板100ETF联接A | 2024-05-20 | 0.8239 | 0.8239 | 0.10% | 0.01% | 8.44% | 4.23% | -- | -- | -15.29% | -17.61% | 0.01% | 1.00% | 购买 | ||
| 23 | 019856 | 博时中证新能源ETF发起式联接C | 2024-05-20 | 0.9715 | 0.9715 | 0.32% | -0.77% | 2.17% | 4.41% | -- | -- | -6.02% | -2.85% | -0.77% | 0.0% | 购买 | ||
| 24 | 019855 | 博时中证新能源ETF发起式联接A | 2024-05-20 | 0.9729 | 0.9729 | 0.32% | -0.76% | 2.20% | 4.47% | -- | -- | -5.92% | -2.71% | -0.76% | 1.00% | 购买 | ||
| 25 | 019854 | 博时中证红利低波动100指数发起式C | 2024-05-20 | 1.1047 | 1.1047 | 0.26% | 0.77% | 1.43% | 5.34% | -- | -- | 9.65% | 10.47% | 0.77% | 0.0% | 购买 | ||
| 26 | 019853 | 博时中证红利低波动100指数发起式A | 2024-05-20 | 1.1054 | 1.1054 | 0.26% | 0.77% | 1.44% | 5.38% | -- | -- | 9.71% | 10.54% | 0.77% | 1.00% | 购买 | ||
| 27 | 019504 | 博时中证软件服务指数发起式C | 2024-05-20 | 0.8853 | 0.8853 | 1.11% | 1.56% | 4.08% | 0.07% | -- | -- | -11.50% | -11.47% | 1.56% | 0.0% | 购买 | ||
| 28 | 019503 | 博时中证软件服务指数发起式A | 2024-05-20 | 0.8879 | 0.8879 | 1.12% | 1.57% | 4.10% | 0.14% | -- | -- | -11.25% | -11.21% | 1.57% | 1.00% | 购买 | ||
| 29 | 019169 | 博时中证淘金大数据100C | 2024-05-20 | 0.9321 | 0.9321 | 0.64% | 1.24% | 4.88% | 11.26% | 0.20% | -- | 3.72% | -2.22% | 1.24% | 0.0% | 购买 | ||
| 30 | 019125 | 博道红利智航股票C | 2024-05-17 | 1.0994 | 1.0994 | 0.83% | 0.65% | 0.83% | 9.78% | 9.58% | -- | 10.27% | 9.94% | 0.65% | 0.0% | 购买 | ||
| 31 | 019124 | 博道红利智航股票A | 2024-05-17 | 1.1018 | 1.1018 | 0.83% | 0.66% | 0.86% | 9.88% | 9.80% | -- | 10.43% | 10.18% | 0.66% | 1.20% | 购买 | ||
| 32 | 019105 | 博时创业板ETF联接E | 2024-05-20 | 1.6366 | 1.6366 | 0.55% | 0.79% | 6.93% | 7.42% | -5.02% | -- | -0.43% | -5.61% | 0.79% | 0.0% | 购买 | ||
| 33 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-05-20 | 0.9652 | 0.9652 | 0.31% | 0.29% | 2.27% | 8.38% | -- | -- | -5.29% | -3.48% | 0.29% | 0.0% | 购买 | ||
| 34 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-05-20 | 0.9666 | 0.9666 | 0.32% | 0.30% | 2.30% | 8.46% | -- | -- | -5.18% | -3.34% | 0.30% | 1.00% | 购买 | ||
| 35 | 019066 | 博时央创ETF联接E | 2024-05-20 | 1.4755 | 1.4755 | 0.59% | -0.47% | -1.69% | 7.79% | 9.28% | -- | 11.48% | 10.10% | -0.47% | 0.0% | 购买 | ||
| 36 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0109 | 1.0109 | 0.01% | 0.04% | 0.12% | 0.47% | 0.96% | -- | 0.70% | 1.09% | 0.04% | 0.0% | 购买 | ||
| 37 | 018695 | 博道消费智航C | 2024-05-17 | 0.7581 | 0.7581 | 0.30% | -0.76% | 8.02% | 14.03% | -4.15% | -- | -1.89% | -6.90% | -0.76% | 0.0% | 购买 | ||
| 38 | 018686 | 博时证券公司指数C | 2024-05-20 | 1.0871 | 1.0871 | 0.07% | -0.62% | 5.09% | -1.06% | -9.62% | -- | -3.04% | -0.66% | -0.62% | 0.0% | 购买 | ||
| 39 | 018591 | 博时中证银行指数(LOF)C | 2024-05-20 | 1.4116 | 1.4116 | -0.45% | 1.65% | 3.93% | 9.14% | 16.39% | -- | 19.14% | 16.34% | 1.65% | 0.0% | 购买 | ||
| 40 | 018398 | 博时中证医疗指数发起式C | 2024-05-20 | 0.8499 | 0.8499 | 0.41% | -0.68% | 8.74% | -2.21% | -18.74% | -- | -12.24% | -15.01% | -0.68% | 0.0% | 购买 | ||
| 41 | 018397 | 博时中证医疗指数发起式A | 2024-05-20 | 0.8513 | 0.8513 | 0.41% | -0.68% | 8.76% | -2.15% | -18.63% | -- | -12.14% | -14.87% | -0.68% | 1.00% | 购买 | ||
| 42 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0155 | 1.0155 | 0.02% | 0.03% | 0.10% | 0.50% | 1.12% | -- | 0.82% | 1.55% | 0.03% | 0.0% | 购买 | ||
| 43 | 018146 | 博时上证科创板50成份指数发起式C | 2024-05-20 | 0.7437 | 0.7437 | -0.12% | -1.25% | 2.71% | -0.75% | -15.28% | -25.63% | -11.28% | -25.63% | -1.25% | 0.0% | 购买 | ||
| 44 | 018145 | 博时上证科创板50成份指数发起式A | 2024-05-20 | 0.7459 | 0.7459 | -0.12% | -1.24% | 2.73% | -0.68% | -15.15% | -25.41% | -11.19% | -25.41% | -1.24% | 1.00% | 购买 | ||
| 45 | 018133 | 博时中证有色金属矿业主题指数C | 2024-05-20 | 1.0172 | 1.0172 | 3.53% | 3.72% | 2.18% | 24.53% | 15.26% | 1.72% | 16.93% | 1.72% | 3.72% | 0.0% | 购买 | ||
| 46 | 018132 | 博时中证有色金属矿业主题指数A | 2024-05-20 | 1.0205 | 1.0205 | 3.53% | 3.73% | 2.20% | 24.63% | 15.45% | 2.05% | 17.07% | 2.05% | 3.73% | 1.00% | 购买 | ||
| 47 | 018129 | 博时北证50成份指数发起式C | 2024-05-20 | 0.8437 | 0.8437 | 0.14% | 0.14% | 0.39% | -8.67% | -6.31% | -- | -25.51% | -15.63% | 0.14% | 0.0% | 购买 | ||
| 48 | 018128 | 博时北证50成份指数发起式A | 2024-05-20 | 0.8481 | 0.8481 | 0.14% | 0.14% | 0.43% | -8.58% | -6.12% | -- | -25.40% | -15.19% | 0.14% | 1.00% | 购买 | ||
| 49 | 018095 | 博时中证机器人指数发起式C | 2024-05-20 | 0.8746 | 0.8746 | -0.46% | -0.74% | 3.79% | 7.72% | -10.77% | -13.01% | -5.60% | -12.54% | -0.74% | 0.0% | 购买 | ||
| 50 | 018094 | 博时中证机器人指数发起式A | 2024-05-20 | 0.8775 | 0.8775 | -0.45% | -0.74% | 3.81% | 7.80% | -10.64% | -12.75% | -5.50% | -12.25% | -0.74% | 1.00% | 购买 |
