| 1 | 003957 | 安信量化沪深300增强A | 2024-05-14 | 1.3840 | 1.3840 | -0.05% | -0.29% | 3.65% | 10.33% | 1.73% | -5.17% | 5.26% | 38.40% | -0.29% | 0.08% | 购买 | ||
| 2 | 003958 | 安信量化沪深300增强C | 2024-05-14 | 1.3590 | 1.3590 | -0.05% | -0.29% | 3.62% | 10.27% | 1.64% | -5.36% | 5.17% | 35.90% | -0.29% | 0.0% | 购买 | ||
| 3 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-14 | 0.9227 | 0.9227 | -0.18% | -1.37% | 6.77% | 8.83% | -6.01% | -7.72% | -4.23% | -7.73% | -1.37% | 0.12% | 购买 | ||
| 4 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-14 | 0.9125 | 0.9125 | -0.19% | -1.37% | 6.74% | 8.76% | -6.12% | -7.96% | -4.32% | -8.75% | -1.37% | 0.0% | 购买 | ||
| 5 | 005965 | 安信中证500指数增强A | 2024-05-14 | 1.7724 | 1.7724 | -0.15% | -0.68% | 3.11% | 7.01% | 2.42% | 0.93% | 3.97% | 77.24% | -0.68% | 0.12% | 购买 | ||
| 6 | 005966 | 安信中证500指数增强C | 2024-05-14 | 1.7341 | 1.7341 | -0.16% | -0.69% | 3.07% | 6.90% | 2.21% | 0.53% | 3.81% | 73.41% | -0.69% | 0.0% | 购买 | ||
| 7 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0151 | 1.0151 | 0.01% | 0.04% | 0.14% | 0.55% | 1.10% | -- | 0.79% | 1.51% | 0.04% | 0.0% | 购买 | ||
| 8 | 167503 | 安信中证一带一路主题指数 | 2024-05-14 | 1.6942 | 0.8065 | -0.68% | 2.25% | 4.18% | 15.57% | 17.01% | 5.23% | 20.27% | -23.52% | 2.25% | 0.05% | 购买 | ||
| 9 | 007044 | 博道沪深300指数增强A | 2024-05-14 | 1.3149 | 1.3149 | -0.08% | 0.04% | 4.64% | 12.81% | 5.19% | 3.06% | 7.91% | 31.49% | 0.04% | 1.20% | 购买 | ||
| 10 | 007045 | 博道沪深300指数增强C | 2024-05-14 | 1.2887 | 1.2887 | -0.07% | 0.03% | 4.61% | 12.70% | 4.99% | 2.65% | 7.75% | 28.87% | 0.03% | 0.0% | 购买 | ||
| 11 | 017644 | 博道中证1000指数增强A | 2024-05-14 | 0.9737 | 0.9737 | 0.69% | -0.77% | 5.68% | 17.53% | -1.90% | -- | -2.06% | -2.63% | -0.77% | 1.20% | 购买 | ||
| 12 | 017645 | 博道中证1000指数增强C | 2024-05-14 | 0.9709 | 0.9709 | 0.69% | -0.79% | 5.64% | 17.40% | -2.11% | -- | -2.21% | -2.91% | -0.79% | 0.0% | 购买 | ||
| 13 | 006593 | 博道中证500增强A | 2024-05-14 | 1.5622 | 1.8422 | 0.09% | 0.00% | 4.43% | 11.36% | 1.01% | -3.99% | 2.92% | 89.01% | 0.00% | 1.20% | 购买 | ||
| 14 | 006594 | 博道中证500增强C | 2024-05-14 | 1.5349 | 1.8149 | 0.08% | -0.01% | 4.40% | 11.27% | 0.85% | -4.28% | 2.80% | 85.99% | -0.01% | 0.0% | 购买 | ||
| 15 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0108 | 1.0108 | 0.01% | 0.03% | 0.12% | 0.46% | 1.00% | -- | 0.69% | 1.08% | 0.03% | 0.0% | 购买 | ||
| 16 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0212 | 1.0212 | 0.00% | 0.02% | 0.11% | 0.35% | 0.86% | 1.69% | 0.52% | 2.12% | 0.02% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 018128 | 博时北证50成份指数发起式A | 2024-05-14 | 0.8527 | 0.8527 | 0.68% | -2.99% | -2.07% | -3.53% | -2.27% | -- | -25.00% | -14.73% | -2.99% | 1.00% | 购买 | ||
| 20 | 018129 | 博时北证50成份指数发起式C | 2024-05-14 | 0.8483 | 0.8483 | 0.69% | -3.00% | -2.10% | -3.64% | -2.46% | -- | -25.11% | -15.17% | -3.00% | 0.0% | 购买 | ||
| 21 | 159908 | 博时创业板ETF | 2024-05-14 | 1.6981 | 1.6981 | -0.26% | -1.93% | 5.79% | 7.90% | -6.83% | -16.68% | -1.48% | 69.78% | -1.93% | 0.05% | 购买 | ||
| 22 | 050021 | 博时创业板ETF联接A | 2024-05-14 | 1.6204 | 1.6204 | -0.25% | -1.83% | 5.45% | 7.45% | -6.48% | -15.85% | -1.40% | 62.02% | -1.83% | 0.08% | 购买 | ||
| 23 | 006733 | 博时创业板ETF联接C | 2024-05-14 | 1.6183 | 1.6183 | -0.25% | -1.83% | 5.45% | 7.44% | -6.48% | -15.87% | -1.41% | 49.01% | -1.83% | 0.0% | 购买 | ||
| 24 | 019105 | 博时创业板ETF联接E | 2024-05-14 | 1.6198 | 1.6198 | -0.25% | -1.83% | 5.44% | 7.41% | -6.52% | -- | -1.45% | -6.58% | -1.83% | 0.0% | 购买 | ||
| 25 | 010785 | 博时创业板指数A | 2024-05-14 | 0.6411 | 0.6411 | -0.25% | -1.87% | 5.34% | 7.23% | -6.88% | -15.97% | -1.57% | -35.89% | -1.87% | 0.80% | 购买 | ||
| 26 | 010786 | 博时创业板指数C | 2024-05-14 | 0.6326 | 0.6326 | -0.24% | -1.86% | 5.31% | 7.11% | -7.07% | -16.30% | -1.71% | -36.74% | -1.86% | 0.0% | 购买 | ||
| 27 | 159623 | 博时成渝经济圈ETF | 2024-05-14 | 0.7728 | 0.7728 | 0.22% | -1.25% | 1.76% | 7.66% | -6.00% | -12.05% | -2.41% | -22.72% | -1.25% | -- | 购买 | ||
| 28 | 159568 | 博时港股通互联网ETF | 2024-05-14 | 1.2666 | 1.2666 | 0.86% | 4.08% | 19.55% | 26.65% | -- | -- | -- | 26.65% | 4.08% | -- | 购买 | ||
| 29 | 159505 | 博时国证2000ETF | 2024-05-14 | 0.9296 | 0.9296 | 0.66% | -1.25% | 3.76% | 14.94% | -- | -- | -4.21% | -7.04% | -1.25% | -- | 购买 | ||
| 30 | 020650 | 博时国证粮食产业指数发起式A | 2024-05-14 | 1.0465 | 1.0465 | -0.14% | -0.27% | 4.67% | -- | -- | -- | -- | 4.65% | -0.27% | 1.00% | 购买 | ||
| 31 | 020651 | 博时国证粮食产业指数发起式C | 2024-05-14 | 1.0462 | 1.0462 | -0.14% | -0.27% | 4.64% | -- | -- | -- | -- | 4.62% | -0.27% | 0.0% | 购买 | ||
| 32 | 159730 | 博时国证龙头家电ETF | 2024-05-14 | 1.0328 | 1.0328 | -1.25% | 2.36% | 15.72% | 24.30% | 25.98% | 22.84% | 26.85% | 3.28% | 2.36% | -- | 购买 | ||
| 33 | 020983 | 博时国证消费电子主题指数发起式A | 2024-05-14 | 1.0034 | 1.0034 | 0.21% | -- | -- | -- | -- | -- | -- | 0.34% | -- | 1.00% | 购买 | ||
| 34 | 020984 | 博时国证消费电子主题指数发起式C | 2024-05-14 | 1.0033 | 1.0033 | 0.22% | -- | -- | -- | -- | -- | -- | 0.33% | -- | 0.0% | 购买 | ||
| 35 | 159743 | 博时湖北新旧动能转换ETF | 2024-05-14 | 0.7480 | 0.7480 | 0.71% | -2.03% | 2.07% | 11.13% | -15.82% | -11.92% | -11.47% | -25.20% | -2.03% | -- | 购买 | ||
| 36 | 515130 | 博时沪深300ETF | 2024-05-14 | 1.1254 | 1.1254 | -0.20% | -0.04% | 5.26% | 8.61% | 2.08% | -5.18% | 6.47% | 12.52% | -0.04% | -- | 购买 | ||
| 37 | 050002 | 博时沪深300指数A | 2024-05-14 | 1.5352 | 3.5691 | -0.10% | -0.01% | 4.83% | 7.72% | 3.95% | -2.56% | 7.50% | 405.38% | -0.01% | 0.15% | 购买 | ||
| 38 | 002385 | 博时沪深300指数C | 2024-05-14 | 1.5043 | 1.5225 | -0.10% | -0.01% | 4.79% | 7.60% | 3.75% | -2.94% | 7.35% | 57.28% | -0.01% | 0.0% | 购买 | ||
| 39 | 010872 | 博时沪深300指数增强A | 2024-05-14 | 0.6857 | 0.6857 | -0.13% | 0.50% | 5.33% | 9.85% | 2.42% | -3.50% | 6.18% | -31.43% | 0.50% | 1.20% | 购买 | ||
| 40 | 010873 | 博时沪深300指数增强C | 2024-05-14 | 0.6787 | 0.6787 | -0.15% | 0.47% | 5.29% | 9.73% | 2.26% | -3.80% | 6.03% | -32.13% | 0.47% | 0.0% | 购买 | ||
| 41 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-05-14 | 0.9524 | 0.9524 | -1.15% | 3.54% | 13.00% | 17.12% | 16.93% | 7.81% | 13.83% | -4.76% | 3.54% | 1.20% | 购买 | ||
| 42 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-05-14 | 0.9433 | 0.9433 | -1.15% | 3.55% | 12.97% | 16.99% | 16.70% | 7.34% | 13.65% | -5.67% | 3.55% | 0.0% | 购买 | ||
| 43 | 513690 | 博时恒生高股息ETF | 2024-05-14 | 0.8417 | 0.8587 | -1.35% | 3.59% | 14.19% | 18.60% | 18.51% | 9.24% | 15.21% | -14.03% | 3.59% | -- | 购买 | ||
| 44 | 516860 | 博时金融科技ETF | 2024-05-14 | 0.7487 | 0.7487 | 0.85% | -3.74% | 1.77% | 2.45% | -24.94% | -26.63% | -19.14% | -25.14% | -3.74% | -- | 购买 | ||
| 45 | 515090 | 博时可持续发展100ETF | 2024-05-14 | 1.1098 | 1.1098 | -0.37% | -0.37% | 5.64% | 7.45% | 3.36% | -4.46% | 7.53% | 10.98% | -0.37% | -- | 购买 | ||
| 46 | 510710 | 博时上证50ETF | 2024-05-14 | 3.3201 | 1.0264 | -0.39% | -0.12% | 5.16% | 6.07% | 3.92% | -1.62% | 7.21% | 2.64% | -0.12% | 0.04% | 购买 | ||
| 47 | 001237 | 博时上证50ETF联接A | 2024-05-14 | 1.0679 | 1.0679 | -0.37% | -0.12% | 4.88% | 5.79% | 3.76% | -1.46% | 6.86% | 6.79% | -0.12% | 0.12% | 购买 | ||
| 48 | 005737 | 博时上证50ETF联接C | 2024-05-14 | 1.0613 | 1.0613 | -0.38% | -0.12% | 4.87% | 5.75% | 3.70% | -1.56% | 6.82% | 13.23% | -0.12% | 0.0% | 购买 | ||
| 49 | 510020 | 博时上证超大盘ETF | 2024-05-14 | 2.7654 | 1.0200 | -0.36% | -0.25% | 3.57% | 5.21% | 3.31% | -1.75% | 6.90% | 2.00% | -0.25% | -- | 购买 | ||
| 50 | 050013 | 博时上证超大盘ETF联接A | 2024-05-14 | 0.9947 | 0.9947 | -0.34% | -0.23% | 3.37% | 4.87% | 3.01% | -1.88% | 6.40% | -0.53% | -0.23% | 0.12% | 购买 |
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