| 1 | 159568 | 博时港股通互联网ETF | 2024-05-20 | 1.2943 | 1.2943 | 0.61% | 3.07% | 29.69% | 29.42% | -- | -- | -- | 29.42% | 3.07% | -- | 购买 | ||
| 2 | 159742 | 博时恒生科技ETF(QDII) | 2024-05-20 | 0.5628 | 0.5628 | 0.50% | 3.11% | 26.70% | 27.13% | 0.41% | 8.73% | 10.20% | -43.72% | 3.11% | -- | 购买 | ||
| 3 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-05-20 | 0.8062 | 0.8062 | 0.47% | 2.96% | 25.28% | 25.64% | 0.40% | 7.97% | 9.66% | -19.38% | 2.96% | 1.20% | 购买 | ||
| 4 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-05-20 | 0.7972 | 0.7972 | 0.48% | 2.96% | 25.25% | 25.58% | 0.30% | 7.66% | 9.57% | -20.28% | 2.96% | 0.0% | 购买 | ||
| 5 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-05-20 | 0.3925 | 0.3925 | 0.95% | 1.06% | 20.58% | 5.03% | -23.08% | -24.61% | -14.58% | -60.75% | 1.06% | -- | 购买 | ||
| 6 | 513960 | 博时中证港股通消费主题ETF | 2024-05-20 | 1.1562 | 1.1562 | 0.71% | 1.98% | 20.07% | 27.55% | 4.16% | 2.58% | 16.52% | 15.62% | 1.98% | -- | 购买 | ||
| 7 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-05-20 | 0.6321 | 0.6321 | 0.93% | 1.02% | 19.58% | 4.93% | -21.83% | -23.46% | -13.68% | -36.79% | 1.02% | 1.20% | 购买 | ||
| 8 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-05-20 | 0.6297 | 0.6297 | 0.91% | 1.01% | 19.56% | 4.86% | -21.92% | -23.62% | -13.75% | -37.03% | 1.01% | 0.0% | 购买 | ||
| 9 | 513690 | 博时恒生高股息ETF | 2024-05-20 | 0.8782 | 0.8952 | 0.64% | 2.93% | 19.14% | 20.81% | 20.67% | 13.57% | 20.20% | -10.30% | 2.93% | -- | 购买 | ||
| 10 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-05-20 | 0.9870 | 0.9870 | 0.45% | 2.44% | 17.14% | 18.54% | 18.46% | 11.35% | 17.96% | -1.30% | 2.44% | 1.20% | 购买 | ||
| 11 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-05-20 | 0.9775 | 0.9775 | 0.44% | 2.43% | 17.09% | 18.44% | 18.21% | 10.88% | 17.77% | -2.25% | 2.43% | 0.0% | 购买 | ||
| 12 | 588010 | 博时上证科创板新材料ETF | 2024-05-20 | 0.5341 | 0.5341 | 0.23% | 0.47% | 9.38% | 5.01% | -25.42% | -34.98% | -19.20% | -46.57% | 0.47% | -- | 购买 | ||
| 13 | 588030 | 博时上证科创板100ETF | 2024-05-20 | 0.8177 | 0.8177 | 0.10% | 0.02% | 9.00% | 4.65% | -21.15% | -- | -15.95% | -18.23% | 0.02% | -- | 购买 | ||
| 14 | 019857 | 博时上证科创板100ETF联接A | 2024-05-20 | 0.8239 | 0.8239 | 0.10% | 0.01% | 8.44% | 4.23% | -- | -- | -15.29% | -17.61% | 0.01% | 1.00% | 购买 | ||
| 15 | 019858 | 博时上证科创板100ETF联接C | 2024-05-20 | 0.8231 | 0.8231 | 0.09% | 0.00% | 8.42% | 4.16% | -- | -- | -15.36% | -17.69% | 0.00% | 0.0% | 购买 | ||
| 16 | 159672 | 博时主要消费ETF | 2024-05-20 | 0.8666 | 0.8666 | 0.98% | 1.88% | 8.03% | 10.37% | 1.64% | -5.48% | 6.28% | -13.34% | 1.88% | -- | 购买 | ||
| 17 | 159908 | 博时创业板ETF | 2024-05-20 | 1.7167 | 1.7167 | 0.58% | 0.83% | 7.35% | 7.91% | -5.25% | -16.76% | -0.40% | 71.64% | 0.83% | 0.05% | 购买 | ||
| 18 | 159838 | 博时医药50ETF | 2024-05-20 | 0.5734 | 0.5734 | -0.02% | -1.29% | 7.20% | 0.63% | -12.43% | -17.89% | -8.17% | -42.66% | -1.29% | -- | 购买 | ||
| 19 | 050021 | 博时创业板ETF联接A | 2024-05-20 | 1.6373 | 1.6373 | 0.55% | 0.79% | 6.94% | 7.46% | -4.97% | -15.92% | -0.37% | 63.71% | 0.79% | 0.08% | 购买 | ||
| 20 | 019105 | 博时创业板ETF联接E | 2024-05-20 | 1.6366 | 1.6366 | 0.55% | 0.79% | 6.93% | 7.42% | -5.02% | -- | -0.43% | -5.61% | 0.79% | 0.0% | 购买 | ||
| 21 | 006733 | 博时创业板ETF联接C | 2024-05-20 | 1.6351 | 1.6351 | 0.55% | 0.79% | 6.93% | 7.45% | -4.99% | -15.94% | -0.38% | 50.56% | 0.79% | 0.0% | 购买 | ||
| 22 | 159743 | 博时湖北新旧动能转换ETF | 2024-05-20 | 0.7595 | 0.7595 | 0.88% | 2.26% | 6.79% | 10.07% | -15.21% | -13.11% | -10.11% | -24.05% | 2.26% | -- | 购买 | ||
| 23 | 159730 | 博时国证龙头家电ETF | 2024-05-20 | 1.0041 | 1.0041 | -1.29% | -4.00% | 6.36% | 19.27% | 20.38% | 17.22% | 23.32% | 0.41% | -4.00% | -- | 购买 | ||
| 24 | 159811 | 博时中证5G产业50ETF | 2024-05-20 | 1.0143 | 1.0143 | 0.54% | 1.23% | 6.05% | 11.27% | 2.40% | 1.75% | 2.51% | 1.48% | 1.23% | -- | 购买 | ||
| 25 | 159505 | 博时国证2000ETF | 2024-05-20 | 0.9355 | 0.9355 | 0.93% | 1.30% | 6.05% | 13.07% | -- | -- | -3.61% | -6.45% | 1.30% | -- | 购买 | ||
| 26 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-05-17 | 0.5755 | 0.5755 | 0.38% | 0.35% | 6.04% | 5.69% | -3.47% | 11.86% | -4.29% | -42.45% | 0.35% | -- | 购买 | ||
| 27 | 513390 | 博时纳斯达克100ETF | 2024-05-17 | 1.4815 | 1.4815 | -0.03% | 2.17% | 5.95% | 4.26% | 15.84% | 39.51% | 10.49% | 48.15% | 2.17% | -- | 购买 | ||
| 28 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-17 | 1.4309 | 1.4309 | -0.03% | 2.07% | 5.77% | 2.91% | 12.84% | 33.19% | 7.99% | 43.09% | 2.07% | 0.10% | 购买 | ||
| 29 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-17 | 1.4217 | 1.4217 | -0.04% | 2.06% | 5.76% | 2.86% | 12.71% | 32.86% | 7.91% | 42.17% | 2.06% | 0.0% | 购买 | ||
| 30 | 012655 | 博时5G50ETF联接A | 2024-05-20 | 0.8653 | 0.8653 | 0.51% | 1.17% | 5.73% | 10.67% | 2.90% | 2.79% | 2.84% | -13.47% | 1.17% | 1.20% | 购买 | ||
| 31 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-05-17 | 1.4308 | 1.4308 | -0.05% | 2.03% | 5.72% | 2.91% | 13.91% | 30.78% | 7.64% | 35.99% | 2.03% | 1.00% | 购买 | ||
| 32 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-05-17 | 1.4216 | 1.4216 | -0.10% | 1.99% | 5.71% | 2.88% | 13.76% | 30.44% | 7.58% | 35.11% | 1.99% | 0.0% | 购买 | ||
| 33 | 012658 | 博时5G50ETF联接C | 2024-05-20 | 0.8555 | 0.8555 | 0.51% | 1.16% | 5.70% | 10.56% | 2.70% | 2.39% | 2.68% | -14.45% | 1.16% | 0.0% | 购买 | ||
| 34 | 513500 | 博时标普500ETF(QDII) | 2024-05-17 | 1.7788 | 3.5576 | 0.16% | 1.65% | 5.62% | 6.13% | 16.50% | 30.14% | 11.58% | 255.76% | 1.65% | -- | 购买 | ||
| 35 | 515920 | 博时智能消费主题ETF | 2024-05-20 | 0.7105 | 0.7105 | -0.48% | -0.56% | 5.59% | 10.00% | -2.50% | -2.99% | 1.04% | -28.95% | -0.56% | -- | 购买 | ||
| 36 | 561780 | 博时中证1000增强策略ETF | 2024-05-20 | 0.9954 | 0.9954 | 0.68% | 1.43% | 5.46% | 13.76% | -3.12% | -- | 0.98% | -0.46% | 1.43% | -- | 购买 | ||
| 37 | 018738 | 博时标普500ETF联接E(人民币) | 2024-05-17 | 4.0990 | 4.0990 | 0.15% | 1.52% | 5.29% | 4.94% | 14.20% | -- | 9.69% | 16.21% | 1.52% | 0.0% | 购买 | ||
| 38 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-17 | 4.0993 | 4.1583 | 0.15% | 1.53% | 5.29% | 4.94% | 14.21% | 26.83% | 9.70% | 330.37% | 1.53% | 0.12% | 购买 | ||
| 39 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-05-17 | 4.0993 | 4.0993 | 0.12% | 1.48% | 5.27% | 4.97% | 15.31% | 24.51% | 9.36% | 13.72% | 1.48% | 1.20% | 购买 | ||
| 40 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-17 | 4.0011 | 4.0011 | 0.15% | 1.52% | 5.26% | 4.84% | 14.01% | 26.39% | 9.56% | 98.33% | 1.52% | 0.0% | 购买 | ||
| 41 | 516860 | 博时金融科技ETF | 2024-05-20 | 0.7567 | 0.7567 | 0.34% | 1.93% | 5.24% | 0.21% | -23.78% | -25.43% | -18.27% | -24.34% | 1.93% | -- | 购买 | ||
| 42 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-05-17 | 4.0013 | 4.0013 | 0.12% | 1.48% | 5.23% | 4.88% | 15.10% | 24.08% | 9.23% | 12.57% | 1.48% | 0.0% | 购买 | ||
| 43 | 588390 | 博时中证科创创业50ETF | 2024-05-20 | 0.5214 | 0.5214 | 0.35% | -0.23% | 4.47% | 3.89% | -8.04% | -19.20% | -4.05% | -47.86% | -0.23% | -- | 购买 | ||
| 44 | 515090 | 博时可持续发展100ETF | 2024-05-20 | 1.1222 | 1.1222 | 0.12% | 0.75% | 4.39% | 7.71% | 4.67% | -3.50% | 8.73% | 12.22% | 0.75% | -- | 购买 | ||
| 45 | 515130 | 博时沪深300ETF | 2024-05-20 | 1.1367 | 1.1367 | 0.36% | 0.81% | 4.37% | 8.26% | 3.27% | -4.43% | 7.54% | 13.65% | 0.81% | -- | 购买 | ||
| 46 | 510710 | 博时上证50ETF | 2024-05-20 | 3.3677 | 1.0411 | 0.35% | 1.04% | 4.21% | 6.87% | 5.47% | -0.34% | 8.75% | 4.11% | 1.04% | 0.04% | 购买 | ||
| 47 | 014099 | 博时中证科创创业50ETF发起式联接A | 2024-05-20 | 0.5571 | 0.5571 | 0.32% | -0.23% | 4.17% | 3.61% | -7.76% | -18.35% | -3.95% | -44.29% | -0.23% | 1.20% | 购买 | ||
| 48 | 014100 | 博时中证科创创业50ETF发起式联接C | 2024-05-20 | 0.5557 | 0.5557 | 0.32% | -0.23% | 4.16% | 3.58% | -7.81% | -18.42% | -3.99% | -44.43% | -0.23% | 0.0% | 购买 | ||
| 49 | 159968 | 博时中证500ETF | 2024-05-20 | 6.6198 | 1.3050 | 0.59% | 0.44% | 4.09% | 7.67% | -1.99% | -7.44% | 2.00% | 30.50% | 0.44% | -- | 购买 | ||
| 50 | 001237 | 博时上证50ETF联接A | 2024-05-20 | 1.0824 | 1.0824 | 0.33% | 0.98% | 4.00% | 6.52% | 5.23% | -0.24% | 8.32% | 8.24% | 0.98% | 0.12% | 购买 |
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