| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-04-12 | 2024-04-12 | 2024-04-16 | 每份派现金0.0066元 |
| 2024-01-09 | 2024-01-09 | 2024-01-11 | 每份派现金0.0143元 |
| 2023-10-17 | 2023-10-17 | 2023-10-19 | 每份派现金0.0075元 |
| 2022-10-18 | 2022-10-18 | 2022-10-20 | 每份派现金0.0094元 |
| 2022-07-12 | 2022-07-12 | 2022-07-14 | 每份派现金0.0071元 |
| 2022-04-12 | 2022-04-12 | 2022-04-14 | 每份派现金0.0047元 |
| 2022-01-14 | 2022-01-14 | 2022-01-18 | 每份派现金0.0112元 |
| 2021-10-19 | 2021-10-19 | 2021-10-21 | 每份派现金0.0066元 |
| 2021-07-12 | 2021-07-12 | 2021-07-14 | 每份派现金0.0061元 |
| 2021-04-12 | 2021-04-12 | 2021-04-14 | 每份派现金0.0039元 |
| 2021-01-12 | 2021-01-12 | 2021-01-14 | 每份派现金0.0130元 |
| 2020-10-19 | 2020-10-19 | 2020-10-21 | 每份派现金0.0059元 |
| 2020-07-13 | 2020-07-13 | 2020-07-15 | 每份派现金0.0095元 |
| 2020-04-13 | 2020-04-13 | 2020-04-15 | 每份派现金0.0091元 |
| 2020-01-10 | 2020-01-10 | 2020-01-14 | 每份派现金0.0213元 |
| 2019-10-15 | 2019-10-15 | 2019-10-17 | 每份派现金0.0116元 |
| 2019-07-12 | 2019-07-12 | 2019-07-16 | 每份派现金0.0076元 |
| 2019-04-10 | 2019-04-10 | 2019-04-12 | 每份派现金0.0040元 |
| 2019-01-15 | 2019-01-15 | 2019-01-17 | 每份派现金0.0140元 |
| 2018-10-16 | 2018-10-16 | 2018-10-18 | 每份派现金0.0090元 |
| 2018-07-09 | 2018-07-09 | 2018-07-11 | 每份派现金0.0050元 |
| 2018-04-16 | 2018-04-16 | 2018-04-18 | 每份派现金0.0010元 |
| 2018-01-12 | 2018-01-12 | 2018-01-16 | 每份派现金0.0170元 |
| 2017-10-17 | 2017-10-17 | 2017-10-19 | 每份派现金0.0100元 |
| 2017-07-12 | 2017-07-12 | 2017-07-14 | 每份派现金0.0090元 |
| 2017-04-12 | 2017-04-12 | 2017-04-14 | 每份派现金0.0090元 |
| 2017-01-11 | 2017-01-11 | 2017-01-13 | 每份派现金0.0210元 |
| 2016-10-18 | 2016-10-18 | 2016-10-20 | 每份派现金0.0130元 |
| 2016-07-18 | 2016-07-18 | 2016-07-20 | 每份派现金0.0100元 |
| 2016-04-19 | 2016-04-19 | 2016-04-21 | 每份派现金0.0080元 |
| 2016-01-14 | 2016-01-14 | 2016-01-18 | 每份派现金0.0270元 |
| 2015-10-23 | 2015-10-23 | 2015-10-27 | 每份派现金0.0150元 |
| 2015-07-16 | 2015-07-16 | 2015-07-20 | 每份派现金0.0170元 |
| 2015-04-17 | 2015-04-17 | 2015-04-21 | 每份派现金0.0170元 |
| 2015-01-14 | 2015-01-14 | 2015-01-16 | 每份派现金0.0310元 |
| 2014-10-21 | 2014-10-21 | 2014-10-23 | 每份派现金0.0120元 |
| 2014-09-23 | 2014-09-23 | 2014-09-25 | 每份派现金0.0150元 |
| 2014-07-14 | 2014-07-14 | 2014-07-16 | 每份派现金0.0150元 |
| 2014-04-16 | 2014-04-16 | 2014-04-18 | 每份派现金0.0030元 |
| 2013-10-21 | 2013-10-21 | 2013-10-23 | 每份派现金0.0140元 |
| 2013-07-16 | 2013-07-16 | 2013-07-18 | 每份派现金0.0200元 |
| 2013-04-17 | 2013-04-17 | 2013-04-19 | 每份派现金0.0170元 |
| 2013-01-16 | 2013-01-16 | 2013-01-18 | 每份派现金0.0100元 |
| 基金名称 | 单位净值 | 日增长率 |
| 博时中证有色金属矿业主题指数A | 1.0046 | 1.53% |
| 博时中证有色金属矿业主题指数C | 1.0016 | 1.53% |
| 博时智选量化多因子股票A | 0.8409 | 1.37% |
| 博时智选量化多因子股票C | 0.8306 | 1.37% |
| 博时ESG量化选股混合A | 0.9289 | 1.18% |
| 博时ESG量化选股混合C | 0.9230 | 1.17% |
| 银行指数基金 | 1.3644 | 0.95% |
| 博时内需增长A | 0.9310 | 0.87% |
