| 1 | 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 | ||
| 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 | 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 | ||
| 4 | 018132 | 博时中证有色金属矿业主题指数A | 2024-05-14 | 0.9906 | 0.9906 | 0.69% | 1.93% | -2.38% | 22.46% | 12.88% | -- | 13.64% | -0.94% | 1.93% | 1.00% | 购买 | ||
| 5 | 018133 | 博时中证有色金属矿业主题指数C | 2024-05-14 | 0.9875 | 0.9875 | 0.69% | 1.94% | -2.39% | 22.35% | 12.70% | -- | 13.52% | -1.25% | 1.94% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 016936 | 博时中证1000指数增强A | 2024-05-13 | 0.9524 | 0.9524 | -0.96% | -1.15% | 3.99% | 15.25% | -2.24% | -3.96% | -0.02% | -4.76% | -1.15% | 1.00% | 购买 | ||
| 17 | 016937 | 博时中证1000指数增强C | 2024-05-13 | 0.9493 | 0.9493 | -0.96% | -1.17% | 3.95% | 15.15% | -2.39% | -4.26% | -0.14% | -5.07% | -1.17% | 0.0% | 购买 | ||
| 18 | 159505 | 博时国证2000ETF | 2024-05-13 | 0.9235 | 0.9235 | -0.90% | -1.50% | 3.08% | 14.18% | -- | -- | -4.84% | -7.65% | -1.50% | -- | 购买 | ||
| 19 | 159811 | 博时中证5G产业50ETF | 2024-05-14 | 1.0030 | 1.0030 | 0.10% | -1.49% | 4.71% | 13.68% | 0.00% | 4.92% | 1.36% | 0.35% | -1.49% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 561780 | 博时中证1000增强策略ETF | 2024-05-13 | 0.9814 | 0.9814 | -0.74% | -1.54% | 4.14% | 13.09% | -2.49% | -- | -0.44% | -1.86% | -1.54% | -- | 购买 | ||
| 22 | 012655 | 博时5G50ETF联接A | 2024-05-14 | 0.8561 | 0.8561 | 0.09% | -1.43% | 4.45% | 12.94% | 0.62% | 5.89% | 1.75% | -14.39% | -1.43% | 1.20% | 购买 | ||
| 23 | 007044 | 博道沪深300指数增强A | 2024-05-13 | 1.3159 | 1.3159 | 0.01% | 0.19% | 4.72% | 12.89% | 5.32% | 3.14% | 7.99% | 31.59% | 0.19% | 1.20% | 购买 | ||
| 24 | 012658 | 博时5G50ETF联接C | 2024-05-14 | 0.8465 | 0.8465 | 0.09% | -1.43% | 4.42% | 12.82% | 0.43% | 5.47% | 1.60% | -15.35% | -1.43% | 0.0% | 购买 | ||
| 25 | 007045 | 博道沪深300指数增强C | 2024-05-13 | 1.2896 | 1.2896 | 0.00% | 0.18% | 4.68% | 12.78% | 5.11% | 2.72% | 7.83% | 28.96% | 0.18% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 018094 | 博时中证机器人指数发起式A | 2024-05-14 | 0.8864 | 0.8864 | 0.27% | -2.43% | 3.19% | 11.72% | -7.80% | -10.86% | -4.54% | -11.36% | -2.43% | 1.00% | 购买 | ||
| 28 | 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 | ||
| 29 | 018095 | 博时中证机器人指数发起式C | 2024-05-14 | 0.8835 | 0.8835 | 0.27% | -2.43% | 3.16% | 11.64% | -7.94% | -11.13% | -4.64% | -11.65% | -2.43% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 019169 | 博时中证淘金大数据100C | 2024-05-13 | 0.9207 | 0.9207 | -0.32% | 0.34% | 5.61% | 11.26% | 0.28% | -- | 2.82% | -3.07% | 0.34% | 0.0% | 购买 | ||
| 33 | 006593 | 博道中证500增强A | 2024-05-13 | 1.5608 | 1.8408 | -0.44% | 0.12% | 4.34% | 11.26% | 1.25% | -4.08% | 2.83% | 88.84% | 0.12% | 1.20% | 购买 | ||
| 34 | 006594 | 博道中证500增强C | 2024-05-13 | 1.5336 | 1.8136 | -0.44% | 0.11% | 4.31% | 11.18% | 1.09% | -4.36% | 2.71% | 85.84% | 0.11% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 159743 | 博时湖北新旧动能转换ETF | 2024-05-13 | 0.7427 | 0.7427 | -1.30% | -2.43% | 1.35% | 10.34% | -15.74% | -12.54% | -12.10% | -25.73% | -2.43% | -- | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 017019 | 博时中证农业主题指数发起式A | 2024-05-14 | 0.8788 | 0.8788 | 0.01% | 3.90% | 10.06% | 9.96% | 2.21% | -5.68% | 1.58% | -12.12% | 3.90% | 1.00% | 购买 | ||
| 45 | 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 | ||
| 46 | 017020 | 博时中证农业主题指数发起式C | 2024-05-14 | 0.8750 | 0.8750 | 0.00% | 3.88% | 10.01% | 9.87% | 2.05% | -5.97% | 1.46% | -12.50% | 3.88% | 0.0% | 购买 | ||
| 47 | 160517 | 博时中证银行指数(LOF)A | 2024-05-14 | 1.3849 | 1.5586 | -0.60% | 1.43% | 5.95% | 9.53% | 14.32% | 10.48% | 16.62% | 55.86% | 1.43% | 0.10% | 购买 | ||
| 48 | 018591 | 博时中证银行指数(LOF)C | 2024-05-14 | 1.3804 | 1.3804 | -0.60% | 1.43% | 5.92% | 9.45% | 14.15% | -- | 16.51% | 13.77% | 1.43% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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