| 1 | 021314 | 博时中证信息技术应用创新产业指数发起式A | 2024-06-07 | 0.9966 | 0.9966 | -0.34% | -- | -- | -- | -- | -- | -- | -0.34% | -- | 1.00% | 购买 | ||
| 2 | 021315 | 博时中证信息技术应用创新产业指数发起式C | 2024-06-07 | 0.9966 | 0.9966 | -0.34% | -- | -- | -- | -- | -- | -- | -0.34% | -- | 0.0% | 购买 | ||
| 3 | 021551 | 博时中证红利低波动100ETF联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021550 | 博时中证红利低波动100ETF联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 5 | 159533 | 博时中证2000ETF | 2024-06-06 | 0.9541 | 0.9541 | -4.57% | -- | -- | -- | -- | -- | -- | -4.59% | -- | -- | 购买 | ||
| 6 | 021480 | 博时国证龙头家电ETF发起式联接A | 2024-06-07 | 0.9914 | 0.9914 | -0.57% | -- | -- | -- | -- | -- | -- | -0.29% | -- | 1.20% | 购买 | ||
| 7 | 021481 | 博时国证龙头家电ETF发起式联接C | 2024-06-07 | 0.9914 | 0.9914 | -0.57% | -- | -- | -- | -- | -- | -- | -0.29% | -- | 0.0% | 购买 | ||
| 8 | 021036 | 博时中证汽车零部件主题指数发起式C | 2024-06-07 | 1.0002 | 1.0002 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.02% | 0.01% | 0.0% | 购买 | ||
| 9 | 021035 | 博时中证汽车零部件主题指数发起式A | 2024-06-07 | 1.0003 | 1.0003 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.03% | 0.01% | 1.00% | 购买 | ||
| 10 | 588990 | 博时上证科创板芯片ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 11 | 516860 | 博时金融科技ETF | 2024-06-06 | 0.6789 | 0.6789 | -3.04% | -4.69% | -13.03% | -18.00% | -28.23% | -32.66% | -26.68% | -32.12% | -4.69% | -- | 购买 | ||
| 12 | 561710 | 博时中证疫苗与生物技术ETF | 2024-06-07 | 0.5788 | 0.5788 | -0.31% | -2.96% | -11.45% | -15.33% | -28.59% | -25.74% | -26.54% | -41.94% | -2.96% | -- | 购买 | ||
| 13 | 020184 | 博时中证传媒指数发起式C | 2024-06-07 | 0.8668 | 0.8668 | 0.34% | -3.10% | -10.47% | -13.32% | -- | -- | -- | -13.32% | -3.10% | 0.0% | 购买 | ||
| 14 | 020183 | 博时中证传媒指数发起式A | 2024-06-07 | 0.8673 | 0.8673 | 0.34% | -3.09% | -10.46% | -13.27% | -- | -- | -- | -13.27% | -3.09% | 1.00% | 购买 | ||
| 15 | 018095 | 博时中证机器人指数发起式C | 2024-06-07 | 0.8178 | 0.8178 | -0.50% | -3.88% | -9.69% | -9.24% | -10.97% | -16.96% | -11.73% | -18.22% | -3.88% | 0.0% | 购买 | ||
| 16 | 588010 | 博时上证科创板新材料ETF | 2024-06-07 | 0.4934 | 0.4934 | -0.76% | -4.79% | -9.68% | -5.39% | -25.56% | -37.82% | -25.36% | -50.64% | -4.79% | -- | 购买 | ||
| 17 | 018094 | 博时中证机器人指数发起式A | 2024-06-07 | 0.8207 | 0.8207 | -0.49% | -3.88% | -9.66% | -9.17% | -10.83% | -16.71% | -11.62% | -17.93% | -3.88% | 1.00% | 购买 | ||
| 18 | 018129 | 博时北证50成份指数发起式C | 2024-06-07 | 0.7908 | 0.7908 | 0.87% | -4.48% | -9.57% | -13.96% | -24.72% | -18.98% | -30.18% | -20.92% | -4.48% | 0.0% | 购买 | ||
| 19 | 018128 | 博时北证50成份指数发起式A | 2024-06-07 | 0.7951 | 0.7951 | 0.86% | -4.48% | -9.54% | -13.88% | -24.58% | -18.65% | -30.06% | -20.49% | -4.48% | 1.00% | 购买 | ||
| 20 | 019504 | 博时中证软件服务指数发起式C | 2024-06-06 | 0.8256 | 0.8256 | -2.15% | -1.40% | -9.44% | -16.31% | -- | -- | -17.46% | -17.44% | -1.40% | 0.0% | 购买 | ||
| 21 | 019503 | 博时中证软件服务指数发起式A | 2024-06-06 | 0.8281 | 0.8281 | -2.14% | -1.39% | -9.43% | -16.26% | -- | -- | -17.22% | -17.19% | -1.39% | 1.00% | 购买 | ||
| 22 | 588030 | 博时上证科创板100ETF | 2024-06-06 | 0.7662 | 0.7662 | -2.15% | -2.18% | -9.11% | -7.39% | -23.26% | -- | -21.25% | -23.38% | -2.18% | -- | 购买 | ||
| 23 | 019858 | 博时上证科创板100ETF联接C | 2024-06-06 | 0.7738 | 0.7738 | -2.03% | -2.08% | -8.70% | -7.18% | -22.62% | -- | -20.43% | -22.62% | -2.08% | 0.0% | 购买 | ||
| 24 | 019857 | 博时上证科创板100ETF联接A | 2024-06-06 | 0.7745 | 0.7745 | -2.04% | -2.09% | -8.69% | -7.15% | -22.55% | -- | -20.37% | -22.55% | -2.09% | 1.00% | 购买 | ||
| 25 | 018398 | 博时中证医疗指数发起式C | 2024-06-07 | 0.7952 | 0.7952 | -0.50% | -1.43% | -8.26% | -7.76% | -18.62% | -- | -17.89% | -20.48% | -1.43% | 0.0% | 购买 | ||
| 26 | 018397 | 博时中证医疗指数发起式A | 2024-06-07 | 0.7967 | 0.7967 | -0.49% | -1.41% | -8.22% | -7.68% | -18.50% | -- | -17.77% | -20.33% | -1.41% | 1.00% | 购买 | ||
| 27 | 159743 | 博时湖北新旧动能转换ETF | 2024-06-07 | 0.7012 | 0.7012 | 0.54% | -4.01% | -8.16% | -5.01% | -18.60% | -20.28% | -17.01% | -29.88% | -4.01% | -- | 购买 | ||
| 28 | 159505 | 博时国证2000ETF | 2024-06-06 | 0.8628 | 0.8628 | -2.20% | -4.11% | -7.98% | -3.10% | -12.41% | -- | -11.10% | -13.72% | -4.11% | -- | 购买 | ||
| 29 | 561780 | 博时中证1000增强策略ETF | 2024-06-06 | 0.9237 | 0.9237 | -2.18% | -3.42% | -7.32% | -0.08% | -7.13% | -- | -6.29% | -7.63% | -3.42% | -- | 购买 | ||
| 30 | 159838 | 博时医药50ETF | 2024-06-07 | 0.5456 | 0.5456 | -0.87% | -0.58% | -6.88% | -3.93% | -12.28% | -17.07% | -12.62% | -45.44% | -0.58% | -- | 购买 | ||
| 31 | 017645 | 博道中证1000指数增强C | 2024-06-06 | 0.9096 | 0.9096 | -2.04% | -3.45% | -6.61% | 0.47% | -8.74% | -- | -8.38% | -9.04% | -3.45% | 0.0% | 购买 | ||
| 32 | 017644 | 博道中证1000指数增强A | 2024-06-06 | 0.9124 | 0.9124 | -2.03% | -3.45% | -6.58% | 0.56% | -8.57% | -- | -8.23% | -8.76% | -3.45% | 1.20% | 购买 | ||
| 33 | 018686 | 博时证券公司指数C | 2024-06-07 | 1.0200 | 1.0200 | -0.50% | -2.53% | -6.46% | -8.13% | -11.60% | -- | -9.03% | -6.79% | -2.53% | 0.0% | 购买 | ||
| 34 | 160516 | 博时证券公司指数A | 2024-06-07 | 1.0233 | 0.7083 | -0.50% | -2.52% | -6.44% | -8.07% | -11.46% | -6.15% | -8.90% | -29.17% | -2.52% | 0.10% | 购买 | ||
| 35 | 016937 | 博时中证1000指数增强C | 2024-06-06 | 0.8995 | 0.8995 | -2.18% | -3.79% | -6.35% | 0.58% | -6.05% | -9.44% | -5.38% | -10.05% | -3.79% | 0.0% | 购买 | ||
| 36 | 016936 | 博时中证1000指数增强A | 2024-06-06 | 0.9026 | 0.9026 | -2.18% | -3.78% | -6.32% | 0.66% | -5.91% | -9.17% | -5.25% | -9.74% | -3.78% | 1.00% | 购买 | ||
| 37 | 020651 | 博时国证粮食产业指数发起式C | 2024-06-07 | 0.9834 | 0.9834 | 0.63% | -1.87% | -6.25% | -- | -- | -- | -- | -1.66% | -1.87% | 0.0% | 购买 | ||
| 38 | 020650 | 博时国证粮食产业指数发起式A | 2024-06-07 | 0.9839 | 0.9839 | 0.63% | -1.86% | -6.23% | -- | -- | -- | -- | -1.61% | -1.86% | 1.00% | 购买 | ||
| 39 | 159623 | 博时成渝经济圈ETF | 2024-06-07 | 0.7364 | 0.7364 | -0.53% | -2.33% | -5.90% | -3.23% | -8.73% | -14.31% | -7.01% | -26.36% | -2.33% | -- | 购买 | ||
| 40 | 015860 | 宝盈国证证券龙头指数发起式C | 2024-06-06 | 0.8964 | 0.8964 | -0.98% | -1.83% | -5.54% | -8.13% | -9.79% | -7.64% | -7.72% | -10.36% | -1.83% | 0.0% | 购买 | ||
| 41 | 015859 | 宝盈国证证券龙头指数发起式A | 2024-06-06 | 0.9006 | 0.9006 | -0.99% | -1.83% | -5.53% | -8.07% | -9.69% | -7.41% | -7.63% | -9.94% | -1.83% | 0.10% | 购买 | ||
| 42 | 159908 | 博时创业板ETF | 2024-06-07 | 1.6363 | 1.6363 | -2.12% | -1.22% | -5.50% | 0.38% | -4.21% | -15.31% | -5.06% | 63.60% | -1.22% | 0.05% | 购买 | ||
| 43 | 010786 | 博时创业板指数C | 2024-06-07 | 0.6099 | 0.6099 | -2.06% | -1.21% | -5.38% | -0.05% | -4.72% | -15.04% | -5.24% | -39.01% | -1.21% | 0.0% | 购买 | ||
| 44 | 010785 | 博时创业板指数A | 2024-06-07 | 0.6183 | 0.6183 | -2.04% | -1.21% | -5.36% | 0.05% | -4.52% | -14.69% | -5.07% | -38.17% | -1.21% | 0.80% | 购买 | ||
| 45 | 019105 | 博时创业板ETF联接E | 2024-06-07 | 1.5639 | 1.5639 | -2.01% | -1.16% | -5.22% | 0.32% | -4.04% | -- | -4.85% | -9.80% | -1.16% | 0.0% | 购买 | ||
| 46 | 050021 | 博时创业板ETF联接A | 2024-06-07 | 1.5646 | 1.5646 | -2.01% | -1.16% | -5.21% | 0.35% | -3.99% | -14.56% | -4.79% | 56.44% | -1.16% | 0.08% | 购买 | ||
| 47 | 006733 | 博时创业板ETF联接C | 2024-06-07 | 1.5625 | 1.5625 | -2.01% | -1.16% | -5.21% | 0.34% | -4.00% | -14.58% | -4.81% | 43.88% | -1.16% | 0.0% | 购买 | ||
| 48 | 159824 | 博时新能源汽车ETF | 2024-06-06 | 0.7185 | 0.7185 | -1.22% | -0.10% | -5.16% | 0.11% | -8.28% | -26.33% | -8.30% | -28.15% | -0.10% | -- | 购买 | ||
| 49 | 019091 | 博时中证新能源汽车ETF发起式联接C | 2024-06-06 | 0.9396 | 0.9396 | -1.16% | -0.11% | -4.83% | 0.15% | -6.16% | -- | -7.80% | -6.04% | -0.11% | 0.0% | 购买 | ||
| 50 | 019090 | 博时中证新能源汽车ETF发起式联接A | 2024-06-06 | 0.9410 | 0.9410 | -1.16% | -0.11% | -4.81% | 0.21% | -6.03% | -- | -7.69% | -5.90% | -0.11% | 1.00% | 购买 |
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