1 | 001237 | 博时上证50ETF联接A | 2024-05-31 | 1.0537 | 1.44% | -1.43% | -6.15% | -6.87% | 0.12% | 定投 | |||
2 | 002610 | 博时黄金ETF联接A | 2024-05-31 | 1.8746 | 15.43% | 24.79% | 30.75% | 37.70% | 0.06% | 定投 | |||
3 | 002611 | 博时黄金ETF联接C | 2024-05-31 | 1.8209 | 15.20% | 24.31% | 30.01% | 36.41% | 0.0% | 定投 | |||
4 | 005737 | 博时上证50ETF联接C | 2024-05-31 | 1.0472 | 1.38% | -1.53% | -6.29% | -7.10% | 0.0% | 定投 | |||
5 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-30 | 3.9541 | 10.77% | 21.02% | 22.53% | 37.07% | 0.0% | 定投 | |||
6 | 006438 | 博时央调ETF联接A | 2024-05-31 | 1.3090 | 2.27% | 3.53% | 2.44% | 10.53% | 0.12% | 定投 | |||
7 | 006439 | 博时央调ETF联接C | 2024-05-31 | 1.2824 | 2.05% | 3.10% | 1.81% | 9.36% | 0.0% | 定投 | |||
8 | 007796 | 博时央创ETF联接A | 2024-05-31 | 1.4509 | 3.80% | 8.38% | 9.50% | -- | 0.12% | 定投 | |||
9 | 007797 | 博时央创ETF联接C | 2024-05-31 | 1.4249 | 3.58% | 7.92% | 8.81% | -- | 0.0% | 定投 | |||
10 | 008396 | 博时中证500ETF联接A | 2024-05-31 | 1.1869 | -3.07% | -6.26% | -9.13% | -- | 0.12% | 定投 | |||
11 | 008397 | 博时中证500ETF联接C | 2024-05-31 | 1.1713 | -3.22% | -6.55% | -9.53% | -- | 0.0% | 定投 | |||
12 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-30 | 1.4312 | 12.34% | -- | -- | -- | 0.10% | 定投 | |||
13 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-30 | 1.4219 | 12.20% | -- | -- | -- | 0.0% | 定投 | |||
14 | 050013 | 博时上证超大盘ETF联接A | 2024-05-31 | 0.9841 | 0.93% | -2.48% | -7.64% | -9.66% | 0.12% | 定投 | |||
15 | 050021 | 博时创业板ETF联接A | 2024-05-31 | 1.5829 | -6.22% | -14.98% | -22.68% | -17.03% | 0.08% | 定投 | |||
16 | 050024 | 博时上证自然资源ETF联接A | 2024-05-31 | 1.2482 | 14.15% | 14.77% | 16.98% | 48.75% | 0.12% | 定投 | |||
17 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-30 | 4.0517 | 10.99% | 21.49% | 23.24% | 38.53% | 0.12% | 定投 |