| 1 | 561790 | 博时中证国新央企现代能源ETF | 2024-05-31 | 1.1199 | 1.1199 | -0.74% | 1.64% | 2.34% | 9.53% | 20.12% | -- | 19.15% | 11.99% | 1.64% | -- | 购买 | ||
| 2 | 510410 | 博时上证自然资源ETF | 2024-05-31 | 1.2761 | 1.2761 | -0.30% | 1.03% | 1.36% | 11.01% | 18.67% | 20.96% | 18.21% | 27.61% | 1.03% | -- | 购买 | ||
| 3 | 159730 | 博时国证龙头家电ETF | 2024-05-31 | 0.9734 | 0.9734 | -0.61% | -1.12% | -1.04% | 11.53% | 18.59% | 19.22% | 19.55% | -2.66% | -1.12% | -- | 购买 | ||
| 4 | 513690 | 博时恒生高股息ETF | 2024-05-31 | 0.8328 | 0.8498 | -0.68% | -1.80% | 6.31% | 13.55% | 18.15% | 14.25% | 13.99% | -14.94% | -1.80% | -- | 购买 | ||
| 5 | 050024 | 博时上证自然资源ETF联接A | 2024-05-31 | 1.2482 | 1.2482 | -0.29% | 0.97% | 1.28% | 10.76% | 18.09% | 20.16% | 17.64% | 24.82% | 0.97% | 0.12% | 购买 | ||
| 6 | 019910 | 博时上证自然资源ETF联接C | 2024-05-31 | 1.2465 | 1.2465 | -0.29% | 0.96% | 1.26% | 10.68% | 17.92% | -- | 17.49% | 20.09% | 0.96% | 0.0% | 购买 | ||
| 7 | 160517 | 博时中证银行指数(LOF)A | 2024-05-31 | 1.4051 | 1.5813 | 0.19% | -0.53% | 2.85% | 7.30% | 17.84% | 16.65% | 18.32% | 58.13% | -0.53% | 0.10% | 购买 | ||
| 8 | 018591 | 博时中证银行指数(LOF)C | 2024-05-31 | 1.4004 | 1.4004 | 0.19% | -0.53% | 2.82% | 7.23% | 17.68% | 16.26% | 18.20% | 15.42% | -0.53% | 0.0% | 购买 | ||
| 9 | 561700 | 博时中证全指电力公用事业ETF | 2024-05-31 | 1.0755 | 1.0755 | -0.35% | 1.08% | 3.49% | 9.66% | 17.37% | 5.59% | 16.71% | 7.53% | 1.08% | -- | 购买 | ||
| 10 | 014519 | 博时恒生港股通高股息率ETF发起式联接A | 2024-05-31 | 0.9436 | 0.9436 | -0.52% | -1.28% | 6.18% | 12.45% | 16.72% | 12.57% | 12.78% | -5.64% | -1.28% | 1.20% | 购买 | ||
| 11 | 014520 | 博时恒生港股通高股息率ETF发起式联接C | 2024-05-31 | 0.9345 | 0.9345 | -0.51% | -1.27% | 6.16% | 12.36% | 16.49% | 12.10% | 12.59% | -6.55% | -1.27% | 0.0% | 购买 | ||
| 12 | 017481 | 博时中证全指电力ETF发起式联接A | 2024-05-31 | 1.1515 | 1.1515 | -0.34% | 1.04% | 3.33% | 9.14% | 16.25% | 4.78% | 15.73% | 15.14% | 1.04% | 1.00% | 购买 | ||
| 13 | 017482 | 博时中证全指电力ETF发起式联接C | 2024-05-31 | 1.1468 | 1.1468 | -0.34% | 1.04% | 3.31% | 9.06% | 16.08% | 4.46% | 15.59% | 14.67% | 1.04% | 0.0% | 购买 | ||
| 14 | 515890 | 博时中证红利ETF | 2024-05-31 | 1.4235 | 1.6447 | 0.08% | 0.45% | 3.81% | 5.22% | 13.31% | 14.36% | 14.72% | 69.01% | 0.45% | -- | 购买 | ||
| 15 | 018132 | 博时中证有色金属矿业主题指数A | 2024-05-31 | 0.9542 | 0.9542 | -0.32% | 0.61% | -0.53% | 11.51% | 11.63% | -4.29% | 9.46% | -4.58% | 0.61% | 1.00% | 购买 | ||
| 16 | 018133 | 博时中证有色金属矿业主题指数C | 2024-05-31 | 0.9510 | 0.9510 | -0.32% | 0.60% | -0.55% | 11.41% | 11.45% | -4.60% | 9.32% | -4.90% | 0.60% | 0.0% | 购买 | ||
| 17 | 515900 | 博时央企创新驱动ETF | 2024-05-31 | 1.3869 | 1.3869 | -0.35% | 0.57% | 0.15% | 2.99% | 9.10% | 0.72% | 10.16% | 40.06% | 0.57% | -- | 购买 | ||
| 18 | 019066 | 博时央创ETF联接E | 2024-05-31 | 1.4519 | 1.4519 | -0.34% | 0.54% | 0.06% | 2.77% | 8.73% | -- | 9.70% | 8.34% | 0.54% | 0.0% | 购买 | ||
| 19 | 007796 | 博时央创ETF联接A | 2024-05-31 | 1.4509 | 1.4509 | -0.34% | 0.54% | 0.06% | 2.79% | 8.70% | 0.94% | 9.70% | 45.09% | 0.54% | 0.12% | 购买 | ||
| 20 | 007797 | 博时央创ETF联接C | 2024-05-31 | 1.4249 | 1.4249 | -0.34% | 0.54% | 0.04% | 2.70% | 8.48% | 0.54% | 9.52% | 42.49% | 0.54% | 0.0% | 购买 | ||
| 21 | 512960 | 博时央企结构调整ETF | 2024-05-31 | 1.2244 | 1.2632 | -0.31% | 0.77% | 1.01% | 2.50% | 6.19% | -0.84% | 7.01% | 29.44% | 0.77% | -- | 购买 | ||
| 22 | 006438 | 博时央调ETF联接A | 2024-05-31 | 1.3090 | 1.3090 | -0.29% | 0.73% | 0.96% | 2.33% | 5.79% | -0.90% | 6.58% | 30.90% | 0.73% | 0.12% | 购买 | ||
| 23 | 006439 | 博时央调ETF联接C | 2024-05-31 | 1.2824 | 1.2824 | -0.30% | 0.72% | 0.92% | 2.22% | 5.58% | -1.30% | 6.40% | 28.24% | 0.72% | 0.0% | 购买 | ||
| 24 | 017837 | 博时中债7-10政金债指数A | 2024-05-31 | 1.0853 | 1.0853 | -0.05% | 0.12% | 0.30% | 1.61% | 5.41% | 7.14% | 4.02% | 8.53% | 0.12% | 0.50% | 购买 | ||
| 25 | 017838 | 博时中债7-10政金债指数C | 2024-05-31 | 1.0841 | 1.0841 | -0.05% | 0.12% | 0.30% | 1.58% | 5.35% | 7.04% | 3.96% | 8.41% | 0.12% | 0.0% | 购买 | ||
| 26 | 007044 | 博道沪深300指数增强A | 2024-05-31 | 1.2966 | 1.2966 | -0.25% | -0.20% | -0.05% | 3.88% | 5.28% | 3.22% | 6.41% | 29.66% | -0.20% | 1.20% | 购买 | ||
| 27 | 007045 | 博道沪深300指数增强C | 2024-05-31 | 1.2705 | 1.2705 | -0.25% | -0.20% | -0.08% | 3.78% | 5.07% | 2.82% | 6.23% | 27.05% | -0.20% | 0.0% | 购买 | ||
| 28 | 050002 | 博时沪深300指数A | 2024-05-31 | 1.5100 | 3.5439 | -0.31% | -0.53% | -0.32% | 1.87% | 4.53% | -1.16% | 5.73% | 397.09% | -0.53% | 0.15% | 购买 | ||
| 29 | 510020 | 博时上证超大盘ETF | 2024-05-31 | 2.7348 | 1.0087 | -0.57% | -0.87% | -0.50% | 1.18% | 4.39% | 2.35% | 5.72% | 0.87% | -0.87% | -- | 购买 | ||
| 30 | 002385 | 博时沪深300指数C | 2024-05-31 | 1.4792 | 1.4974 | -0.31% | -0.54% | -0.36% | 1.76% | 4.32% | -1.56% | 5.56% | 54.66% | -0.54% | 0.0% | 购买 | ||
| 31 | 515090 | 博时可持续发展100ETF | 2024-05-31 | 1.0904 | 1.0904 | -0.48% | -0.85% | -0.60% | 2.41% | 4.28% | -2.22% | 5.65% | 9.04% | -0.85% | -- | 购买 | ||
| 32 | 510710 | 博时上证50ETF | 2024-05-31 | 3.2734 | 1.0119 | -0.47% | -0.50% | -0.13% | 2.00% | 4.19% | 2.04% | 5.71% | 1.19% | -0.50% | 0.04% | 购买 | ||
| 33 | 001237 | 博时上证50ETF联接A | 2024-05-31 | 1.0537 | 1.0537 | -0.43% | -0.46% | -0.10% | 1.91% | 4.02% | 2.00% | 5.44% | 5.37% | -0.46% | 0.12% | 购买 | ||
| 34 | 159678 | 博时中证500增强策略ETF | 2024-05-31 | 0.9295 | 0.9295 | 0.01% | 0.37% | -0.91% | 3.50% | 4.02% | -2.31% | 4.53% | -7.05% | 0.37% | -- | 购买 | ||
| 35 | 050013 | 博时上证超大盘ETF联接A | 2024-05-31 | 0.9841 | 0.9841 | -0.55% | -0.84% | -0.49% | 1.07% | 4.01% | 1.95% | 5.26% | -1.59% | -0.84% | 0.12% | 购买 | ||
| 36 | 005737 | 博时上证50ETF联接C | 2024-05-31 | 1.0472 | 1.0472 | -0.44% | -0.47% | -0.11% | 1.89% | 3.96% | 1.90% | 5.41% | 11.73% | -0.47% | 0.0% | 购买 | ||
| 37 | 213010 | 宝盈中证100指数增强A | 2024-05-31 | 1.5420 | 1.8870 | -0.58% | -0.58% | -0.71% | 2.59% | 3.49% | -1.66% | 4.40% | 86.96% | -0.58% | 0.12% | 购买 | ||
| 38 | 012655 | 博时5G50ETF联接A | 2024-05-31 | 0.8444 | 0.8444 | -0.24% | 0.43% | -1.87% | 1.91% | 3.18% | -2.61% | 0.36% | -15.56% | 0.43% | 1.20% | 购买 | ||
| 39 | 007580 | 宝盈中证100指数增强C | 2024-05-31 | 1.4920 | 1.8180 | -0.53% | -0.60% | -0.73% | 2.40% | 3.04% | -2.42% | 4.04% | 14.10% | -0.60% | 0.0% | 购买 | ||
| 40 | 012658 | 博时5G50ETF联接C | 2024-05-31 | 0.8347 | 0.8347 | -0.24% | 0.42% | -1.90% | 1.81% | 2.97% | -3.00% | 0.18% | -16.53% | 0.42% | 0.0% | 购买 | ||
| 41 | 159811 | 博时中证5G产业50ETF | 2024-05-31 | 0.9885 | 0.9885 | -0.25% | 0.46% | -1.95% | 2.00% | 2.71% | -3.91% | -0.10% | -1.10% | 0.46% | -- | 购买 | ||
| 42 | 515130 | 博时沪深300ETF | 2024-05-31 | 1.1040 | 1.1040 | -0.39% | -0.55% | -0.49% | 2.00% | 2.55% | -3.74% | 4.45% | 10.38% | -0.55% | -- | 购买 | ||
| 43 | 010872 | 博时沪深300指数增强A | 2024-05-31 | 0.6774 | 0.6774 | -0.21% | -0.43% | 0.62% | 3.58% | 2.54% | -1.88% | 4.89% | -32.26% | -0.43% | 1.20% | 购买 | ||
| 44 | 010873 | 博时沪深300指数增强C | 2024-05-31 | 0.6704 | 0.6704 | -0.22% | -0.45% | 0.59% | 3.49% | 2.38% | -2.19% | 4.73% | -32.96% | -0.45% | 0.0% | 购买 | ||
| 45 | 159650 | 博时中债0-3年国开行ETF | 2024-05-31 | 104.1794 | 1.0418 | 0.00% | 0.05% | 0.28% | 0.77% | 1.94% | 2.74% | 1.41% | 4.16% | 0.05% | -- | 购买 | ||
| 46 | 018165 | 宝盈中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0159 | 1.0159 | 0.01% | 0.04% | 0.16% | 0.48% | 1.14% | -- | 0.86% | 1.59% | 0.04% | 0.0% | 购买 | ||
| 47 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-05-31 | 1.0114 | 1.0114 | 0.01% | 0.03% | 0.14% | 0.39% | 0.98% | -- | 0.75% | 1.14% | 0.03% | 0.0% | 购买 | ||
| 48 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0218 | 1.0218 | 0.01% | 0.03% | 0.11% | 0.32% | 0.87% | 1.60% | 0.58% | 2.18% | 0.03% | 0.0% | 购买 | ||
| 49 | 513960 | 博时中证港股通消费主题ETF | 2024-05-31 | 1.0350 | 1.0350 | -1.54% | -3.89% | -2.49% | 9.83% | 0.86% | -2.44% | 4.30% | 3.50% | -3.89% | -- | 购买 | ||
| 50 | 006593 | 博道中证500增强A | 2024-05-31 | 1.5300 | 1.8100 | 0.14% | 0.55% | -0.14% | 2.23% | -0.63% | -5.81% | 0.80% | 85.11% | 0.55% | 1.20% | 购买 |
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