| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 015820 | 宝盈中证沪港深科技龙头指数发起式A | 2024-05-13 | 0.9620 | 0.9620 | 0.74% | -0.21% | 9.57% | 17.17% | -4.63% | -2.75% | 3.14% | -3.80% | -0.21% | 0.10% | 购买 | ||
| 10 | 015821 | 宝盈中证沪港深科技龙头指数发起式C | 2024-05-13 | 0.9581 | 0.9581 | 0.74% | -0.21% | 9.52% | 17.08% | -4.75% | -3.02% | 3.04% | -4.19% | -0.21% | 0.0% | 购买 | ||
| 11 | 159838 | 博时医药50ETF | 2024-05-13 | 0.5809 | 0.5809 | 0.09% | -0.68% | 8.34% | 1.82% | -10.15% | -14.59% | -6.97% | -41.91% | -0.68% | -- | 购买 | ||
| 12 | 159672 | 博时主要消费ETF | 2024-05-13 | 0.8506 | 0.8506 | -0.82% | -0.35% | 8.01% | 8.07% | -0.33% | -8.33% | 4.32% | -14.94% | -0.35% | -- | 购买 | ||
| 13 | 160516 | 博时证券公司指数A | 2024-05-13 | 1.0972 | 0.7594 | 0.24% | 0.02% | 7.86% | -0.38% | -8.65% | -5.12% | -2.32% | -24.06% | 0.02% | 0.10% | 购买 | ||
| 14 | 018686 | 博时证券公司指数C | 2024-05-13 | 1.0939 | 1.0939 | 0.23% | 0.01% | 7.84% | -0.46% | -8.79% | -- | -2.43% | -0.04% | 0.01% | 0.0% | 购买 | ||
| 15 | 018397 | 博时中证医疗指数发起式A | 2024-05-13 | 0.8571 | 0.8571 | -0.30% | -0.78% | 7.34% | -1.99% | -17.49% | -- | -11.54% | -14.29% | -0.78% | 1.00% | 购买 | ||
| 16 | 018398 | 博时中证医疗指数发起式C | 2024-05-13 | 0.8557 | 0.8557 | -0.30% | -0.79% | 7.31% | -2.06% | -17.62% | -- | -11.64% | -14.43% | -0.79% | 0.0% | 购买 | ||
| 17 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-05-13 | 0.9518 | 0.9518 | 0.06% | -0.16% | 7.16% | -1.13% | -9.09% | -8.15% | -2.38% | -4.82% | -0.16% | 0.10% | 购买 | ||
| 18 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-05-13 | 0.9475 | 0.9475 | 0.06% | -0.16% | 7.15% | -1.20% | -9.20% | -8.38% | -2.46% | -5.25% | -0.16% | 0.0% | 购买 | ||
| 19 | 515920 | 博时智能消费主题ETF | 2024-05-13 | 0.7145 | 0.7145 | 0.51% | -0.96% | 6.96% | 11.71% | -1.76% | 0.03% | 1.61% | -28.55% | -0.96% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 588010 | 博时上证科创板新材料ETF | 2024-05-13 | 0.5316 | 0.5316 | -1.37% | -1.37% | 6.36% | 3.14% | -24.68% | -33.45% | -19.58% | -46.82% | -1.37% | -- | 购买 | ||
| 23 | 159908 | 博时创业板ETF | 2024-05-13 | 1.7025 | 1.7025 | -0.94% | -1.81% | 6.06% | 8.18% | -6.79% | -16.46% | -1.22% | 70.22% | -1.81% | 0.05% | 购买 | ||
| 24 | 515090 | 博时可持续发展100ETF | 2024-05-13 | 1.1139 | 1.1139 | -0.07% | 0.09% | 6.04% | 7.84% | 3.65% | -4.11% | 7.93% | 11.39% | 0.09% | -- | 购买 | ||
| 25 | 588030 | 博时上证科创板100ETF | 2024-05-13 | 0.8175 | 0.8175 | -1.60% | -3.02% | 5.93% | 3.47% | -21.29% | -- | -15.97% | -18.25% | -3.02% | -- | 购买 | ||
| 26 | 006733 | 博时创业板ETF联接C | 2024-05-13 | 1.6223 | 1.6223 | -0.89% | -1.71% | 5.71% | 7.71% | -6.45% | -15.66% | -1.16% | 49.38% | -1.71% | 0.0% | 购买 | ||
| 27 | 050021 | 博时创业板ETF联接A | 2024-05-13 | 1.6244 | 1.6244 | -0.88% | -1.71% | 5.71% | 7.71% | -6.44% | -15.65% | -1.16% | 62.42% | -1.71% | 0.08% | 购买 | ||
| 28 | 019105 | 博时创业板ETF联接E | 2024-05-13 | 1.6238 | 1.6238 | -0.89% | -1.71% | 5.70% | 7.67% | -6.48% | -- | -1.20% | -6.34% | -1.71% | 0.0% | 购买 | ||
| 29 | 010785 | 博时创业板指数A | 2024-05-13 | 0.6427 | 0.6427 | -0.91% | -1.76% | 5.60% | 7.49% | -6.86% | -15.76% | -1.32% | -35.73% | -1.76% | 0.80% | 购买 | ||
| 30 | 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 | ||
| 31 | 019857 | 博时上证科创板100ETF联接A | 2024-05-13 | 0.8238 | 0.8238 | -1.52% | -2.88% | 5.56% | 3.10% | -- | -- | -15.30% | -17.62% | -2.88% | 1.00% | 购买 | ||
| 32 | 010786 | 博时创业板指数C | 2024-05-13 | 0.6341 | 0.6341 | -0.92% | -1.77% | 5.56% | 7.37% | -7.05% | -16.10% | -1.48% | -36.59% | -1.77% | 0.0% | 购买 | ||
| 33 | 019858 | 博时上证科创板100ETF联接C | 2024-05-13 | 0.8231 | 0.8231 | -1.52% | -2.88% | 5.55% | 3.05% | -- | -- | -15.36% | -17.69% | -2.88% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 515130 | 博时沪深300ETF | 2024-05-13 | 1.1276 | 1.1276 | -0.04% | 0.19% | 5.46% | 8.82% | 2.35% | -5.00% | 6.68% | 12.74% | 0.19% | -- | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 159678 | 博时中证500增强策略ETF | 2024-05-13 | 0.9557 | 0.9557 | -0.25% | 0.07% | 5.20% | 10.81% | 6.73% | 0.56% | 7.48% | -4.43% | 0.07% | -- | 购买 | ||
| 45 | 007580 | 宝盈中证100指数增强C | 2024-05-13 | 1.5300 | 1.8560 | -0.13% | 0.07% | 5.08% | 8.66% | 2.82% | -3.65% | 6.69% | 17.00% | 0.07% | 0.0% | 购买 | ||
| 46 | 213010 | 宝盈中证100指数增强A | 2024-05-13 | 1.5800 | 1.9250 | -0.13% | 0.06% | 5.05% | 8.89% | 3.20% | -2.89% | 6.97% | 91.56% | 0.06% | 0.12% | 购买 | ||
| 47 | 017644 | 博道中证1000指数增强A | 2024-05-13 | 0.9670 | 0.9670 | -0.82% | -0.99% | 4.95% | 16.72% | -2.58% | -- | -2.74% | -3.30% | -0.99% | 1.20% | 购买 | ||
| 48 | 050002 | 博时沪深300指数A | 2024-05-13 | 1.5368 | 3.5707 | -0.10% | 0.12% | 4.94% | 7.83% | 4.10% | -2.46% | 7.61% | 405.91% | 0.12% | 0.15% | 购买 | ||
| 49 | 017645 | 博道中证1000指数增强C | 2024-05-13 | 0.9642 | 0.9642 | -0.83% | -1.01% | 4.91% | 16.59% | -2.78% | -- | -2.88% | -3.58% | -1.01% | 0.0% | 购买 | ||
| 50 | 002385 | 博时沪深300指数C | 2024-05-13 | 1.5058 | 1.5240 | -0.10% | 0.11% | 4.90% | 7.71% | 3.89% | -2.85% | 7.46% | 57.44% | 0.11% | 0.0% | 购买 |
第1页 共3页
下一页
