| 1 | 513690 | 博时恒生高股息ETF | 2024-05-13 | 0.8532 | 0.8702 | 0.90% | 5.66% | 15.75% | 20.22% | 20.74% | 10.73% | 16.78% | -12.85% | 5.66% | -- | 购买 | ||
| 2 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-05-13 | 0.9635 | 0.9635 | 0.83% | 5.37% | 14.32% | 18.48% | 18.85% | 9.07% | 15.15% | -3.65% | 5.37% | 1.20% | 购买 | ||
| 3 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-05-13 | 0.9543 | 0.9543 | 0.82% | 5.37% | 14.29% | 18.36% | 18.61% | 8.59% | 14.98% | -4.57% | 5.37% | 0.0% | 购买 | ||
| 4 | 017019 | 博时中证农业主题指数发起式A | 2024-05-13 | 0.8787 | 0.8787 | 0.79% | 4.53% | 10.04% | 9.95% | 2.53% | -5.69% | 1.57% | -12.13% | 4.53% | 1.00% | 购买 | ||
| 5 | 017020 | 博时中证农业主题指数发起式C | 2024-05-13 | 0.8750 | 0.8750 | 0.79% | 4.53% | 10.01% | 9.87% | 2.39% | -5.97% | 1.46% | -12.50% | 4.53% | 0.0% | 购买 | ||
| 6 | 159730 | 博时国证龙头家电ETF | 2024-05-13 | 1.0459 | 1.0459 | 2.00% | 2.37% | 17.19% | 25.88% | 28.08% | 24.39% | 28.46% | 4.59% | 2.37% | -- | 购买 | ||
| 7 | 510410 | 博时上证自然资源ETF | 2024-05-13 | 1.2878 | 1.2878 | -0.92% | 2.22% | -1.05% | 17.26% | 19.85% | 16.19% | 19.30% | 28.78% | 2.22% | -- | 购买 | ||
| 8 | 050024 | 博时上证自然资源ETF联接A | 2024-05-13 | 1.2591 | 1.2591 | -0.87% | 2.11% | -0.77% | 16.73% | 19.20% | 15.72% | 18.67% | 25.91% | 2.11% | 0.12% | 购买 | ||
| 9 | 019910 | 博时上证自然资源ETF联接C | 2024-05-13 | 1.2576 | 1.2576 | -0.87% | 2.10% | -0.80% | 16.65% | 19.07% | -- | 18.54% | 21.16% | 2.10% | 0.0% | 购买 | ||
| 10 | 160517 | 博时中证银行指数(LOF)A | 2024-05-13 | 1.3932 | 1.5679 | 0.62% | 1.98% | 6.59% | 10.19% | 15.30% | 11.14% | 17.32% | 56.79% | 1.98% | 0.10% | 购买 | ||
| 11 | 018591 | 博时中证银行指数(LOF)C | 2024-05-13 | 1.3887 | 1.3887 | 0.62% | 1.98% | 6.56% | 10.11% | 15.14% | -- | 17.21% | 14.46% | 1.98% | 0.0% | 购买 | ||
| 12 | 020323 | 博时中证基建工程指数发起式A | 2024-05-13 | 1.0375 | 1.0375 | 0.86% | 1.90% | 5.38% | -- | -- | -- | -- | 3.75% | 1.90% | 1.00% | 购买 | ||
| 13 | 020324 | 博时中证基建工程指数发起式C | 2024-05-13 | 1.0370 | 1.0370 | 0.86% | 1.89% | 5.35% | -- | -- | -- | -- | 3.70% | 1.89% | 0.0% | 购买 | ||
| 14 | 561700 | 博时中证全指电力公用事业ETF | 2024-05-13 | 1.0706 | 1.0706 | 1.52% | 1.80% | 1.59% | 12.16% | 16.88% | 6.26% | 16.18% | 7.04% | 1.80% | -- | 购买 | ||
| 15 | 561790 | 博时中证国新央企现代能源ETF | 2024-05-13 | 1.1189 | 1.1189 | 0.80% | 1.76% | 1.73% | 13.35% | 19.91% | -- | 19.04% | 11.89% | 1.76% | -- | 购买 | ||
| 16 | 018133 | 博时中证有色金属矿业主题指数C | 2024-05-13 | 0.9807 | 0.9807 | -1.28% | 1.76% | -3.06% | 21.51% | 11.58% | -- | 12.74% | -1.93% | 1.76% | 0.0% | 购买 | ||
| 17 | 018132 | 博时中证有色金属矿业主题指数A | 2024-05-13 | 0.9838 | 0.9838 | -1.28% | 1.76% | -3.05% | 21.62% | 11.76% | -- | 12.86% | -1.62% | 1.76% | 1.00% | 购买 | ||
| 18 | 515890 | 博时中证红利ETF | 2024-05-13 | 1.4083 | 1.6295 | 0.28% | 1.71% | 2.82% | 7.45% | 12.71% | 8.80% | 13.50% | 67.20% | 1.71% | -- | 购买 | ||
| 19 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-05-13 | 1.1456 | 1.1456 | 1.40% | 1.64% | 1.40% | 11.41% | 15.68% | 5.64% | 15.14% | 14.55% | 1.64% | 1.00% | 购买 | ||
| 20 | 512960 | 博时央企结构调整ETF | 2024-05-13 | 1.2395 | 1.2783 | 0.58% | 1.63% | 4.41% | 8.92% | 6.04% | -0.77% | 8.33% | 31.04% | 1.63% | -- | 购买 | ||
| 21 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-05-13 | 1.1410 | 1.1410 | 1.40% | 1.63% | 1.37% | 11.32% | 15.51% | 5.33% | 15.01% | 14.09% | 1.63% | 0.0% | 购买 | ||
| 22 | 515900 | 博时央企创新驱动ETF | 2024-05-13 | 1.4167 | 1.4167 | 0.76% | 1.56% | 3.09% | 10.71% | 10.28% | 1.47% | 12.53% | 43.07% | 1.56% | -- | 购买 | ||
| 23 | 006438 | 博时央调ETF联接A | 2024-05-13 | 1.3243 | 1.3243 | 0.55% | 1.54% | 4.15% | 8.37% | 5.63% | -0.82% | 7.82% | 32.43% | 1.54% | 0.12% | 购买 | ||
| 24 | 006439 | 博时央调ETF联接C | 2024-05-13 | 1.2976 | 1.2976 | 0.55% | 1.53% | 4.11% | 8.26% | 5.41% | -1.23% | 7.66% | 29.76% | 1.53% | 0.0% | 购买 | ||
| 25 | 007796 | 博时央创ETF联接A | 2024-05-13 | 1.4814 | 1.4814 | 0.72% | 1.47% | 2.90% | 10.15% | 9.88% | 1.77% | 12.01% | 48.14% | 1.47% | 0.12% | 购买 | ||
| 26 | 021100 | 博时中证红利ETF发起式联接C | 2024-05-13 | 1.0181 | 1.0181 | 0.27% | 1.47% | -- | -- | -- | -- | -- | 1.81% | 1.47% | 0.0% | 购买 | ||
| 27 | 019066 | 博时央创ETF联接E | 2024-05-13 | 1.4825 | 1.4825 | 0.71% | 1.46% | 2.89% | 10.12% | 9.93% | -- | 12.01% | 10.63% | 1.46% | 0.0% | 购买 | ||
| 28 | 007797 | 博时央创ETF联接C | 2024-05-13 | 1.4551 | 1.4551 | 0.71% | 1.46% | 2.86% | 10.03% | 9.66% | 1.37% | 11.84% | 45.51% | 1.46% | 0.0% | 购买 | ||
| 29 | 021099 | 博时中证红利ETF发起式联接A | 2024-05-13 | 1.0182 | 1.0182 | 0.27% | 1.46% | -- | -- | -- | -- | -- | 1.82% | 1.46% | 1.00% | 购买 | ||
| 30 | 020120 | 宝盈华证龙头红利50指数发起式A | 2024-05-13 | 1.1399 | 1.1399 | 0.13% | 1.23% | 4.74% | 6.81% | -- | -- | 13.79% | 13.99% | 1.23% | 0.10% | 购买 | ||
| 31 | 020121 | 宝盈华证龙头红利50指数发起式C | 2024-05-13 | 1.1388 | 1.1388 | 0.13% | 1.22% | 4.72% | 6.74% | -- | -- | 13.68% | 13.88% | 1.22% | 0.0% | 购买 | ||
| 32 | 159307 | 博时中证红利低波100ETF | 2024-05-13 | 1.0151 | 1.0151 | 0.45% | 0.93% | -- | -- | -- | -- | -- | 1.51% | 0.93% | -- | 购买 | ||
| 33 | 513960 | 博时中证港股通消费主题ETF | 2024-05-13 | 1.1337 | 1.1337 | 1.22% | 0.85% | 11.79% | 28.67% | 4.29% | 1.21% | 14.25% | 13.37% | 0.85% | -- | 购买 | ||
| 34 | 019853 | 博时中证红利低波动100指数发起式A | 2024-05-13 | 1.0970 | 1.0970 | 0.42% | 0.81% | 3.43% | 5.87% | -- | -- | 8.87% | 9.70% | 0.81% | 1.00% | 购买 | ||
| 35 | 019854 | 博时中证红利低波动100指数发起式C | 2024-05-13 | 1.0963 | 1.0963 | 0.41% | 0.80% | 3.41% | 5.82% | -- | -- | 8.81% | 9.63% | 0.80% | 0.0% | 购买 | ||
| 36 | 561760 | 博时中证油气资源ETF | 2024-05-13 | 1.0127 | 1.0127 | 0.04% | 0.73% | -- | -- | -- | -- | -- | 1.26% | 0.73% | -- | 购买 | ||
| 37 | 159568 | 博时港股通互联网ETF | 2024-05-13 | 1.2558 | 1.2558 | 1.72% | 0.66% | 18.53% | 25.57% | -- | -- | -- | 25.57% | 0.66% | -- | 购买 | ||
| 38 | 020650 | 博时国证粮食产业指数发起式A | 2024-05-13 | 1.0480 | 1.0480 | -0.24% | 0.66% | 4.82% | -- | -- | -- | -- | 4.80% | 0.66% | 1.00% | 购买 | ||
| 39 | 020651 | 博时国证粮食产业指数发起式C | 2024-05-13 | 1.0477 | 1.0477 | -0.25% | 0.65% | 4.79% | -- | -- | -- | -- | 4.77% | 0.65% | 0.0% | 购买 | ||
| 40 | 010873 | 博时沪深300指数增强C | 2024-05-13 | 0.6797 | 0.6797 | 0.10% | 0.64% | 5.45% | 9.89% | 2.63% | -3.66% | 6.19% | -32.03% | 0.64% | 0.0% | 购买 | ||
| 41 | 010872 | 博时沪深300指数增强A | 2024-05-13 | 0.6866 | 0.6866 | 0.10% | 0.63% | 5.47% | 10.00% | 2.77% | -3.38% | 6.32% | -31.34% | 0.63% | 1.20% | 购买 | ||
| 42 | 015993 | 博时中证光伏产业指数A | 2024-05-13 | 0.5006 | 0.5006 | 0.02% | 0.46% | 0.79% | 1.05% | -13.44% | -31.37% | -8.25% | -49.94% | 0.46% | 0.10% | 购买 | ||
| 43 | 015994 | 博时中证光伏产业指数C | 2024-05-13 | 0.4979 | 0.4979 | 0.02% | 0.44% | 0.75% | 0.97% | -13.57% | -31.59% | -8.36% | -50.21% | 0.44% | 0.0% | 购买 | ||
| 44 | 510710 | 博时上证50ETF | 2024-05-13 | 3.3330 | 1.0304 | -0.09% | 0.42% | 5.57% | 6.49% | 4.27% | -1.24% | 7.63% | 3.04% | 0.42% | 0.04% | 购买 | ||
| 45 | 001237 | 博时上证50ETF联接A | 2024-05-13 | 1.0719 | 1.0719 | -0.08% | 0.40% | 5.27% | 6.18% | 4.11% | -1.09% | 7.27% | 7.19% | 0.40% | 0.12% | 购买 | ||
| 46 | 005737 | 博时上证50ETF联接C | 2024-05-13 | 1.0653 | 1.0653 | -0.08% | 0.40% | 5.27% | 6.15% | 4.04% | -1.19% | 7.23% | 13.66% | 0.40% | 0.0% | 购买 | ||
| 47 | 001243 | 博时中证淘金大数据100I | 2024-05-13 | 0.9228 | 0.9228 | -0.31% | 0.29% | 5.27% | 10.94% | 0.39% | -3.41% | 2.56% | -7.72% | 0.29% | 0.60% | 购买 | ||
| 48 | 001242 | 博时中证淘金大数据100A | 2024-05-13 | 0.9225 | 0.9225 | -0.31% | 0.29% | 5.27% | 10.94% | 0.39% | -3.41% | 2.56% | -7.75% | 0.29% | 0.12% | 购买 | ||
| 49 | 019169 | 博时中证淘金大数据100C | 2024-05-13 | 0.9207 | 0.9207 | -0.32% | 0.28% | 5.23% | 10.86% | 0.25% | -- | 2.45% | -3.42% | 0.28% | 0.0% | 购买 | ||
| 50 | 510020 | 博时上证超大盘ETF | 2024-05-13 | 2.7755 | 1.0237 | -0.07% | 0.26% | 3.95% | 5.59% | 3.54% | -1.39% | 7.29% | 2.37% | 0.26% | -- | 购买 |
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