| 1 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-01 | 4.2273 | 4.2863 | 0.23% | 0.45% | 3.58% | 4.14% | 13.12% | 18.61% | 13.12% | 343.81% | 0.45% | 0.12% | 购买 | ||
| 2 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-01 | 0.8930 | 0.9750 | -0.33% | -0.89% | 2.53% | 6.69% | 10.11% | -1.43% | 10.11% | -4.30% | -0.89% | 0.16% | 购买 | ||
| 3 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-07-01 | 0.4950 | 0.4950 | 0.41% | 1.23% | 4.43% | 6.00% | 10.99% | 13.53% | 10.99% | -50.50% | 1.23% | 0.15% | 购买 | ||
| 4 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-01 | 1.4117 | 1.5542 | -0.21% | -0.56% | 0.60% | 0.92% | 0.41% | 0.72% | 0.41% | 61.04% | -0.56% | 0.08% | 购买 | ||
| 5 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-01 | 4.1243 | 4.1243 | 0.23% | 0.45% | 3.55% | 4.05% | 12.93% | 18.20% | 12.93% | 104.44% | 0.45% | 0.0% | 购买 | ||
| 6 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-01 | 1.5196 | 1.5196 | 0.57% | 1.50% | 6.24% | 7.49% | 14.69% | 23.21% | 14.69% | 51.96% | 1.50% | 0.10% | 购买 | ||
| 7 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-01 | 1.5094 | 1.5094 | 0.56% | 1.49% | 6.21% | 7.43% | 14.57% | 22.92% | 14.57% | 50.94% | 1.49% | 0.0% | 购买 | ||
| 8 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-07-01 | 1.0822 | 1.0822 | 0.54% | 1.40% | 6.17% | 8.63% | -- | -- | -- | 8.22% | 1.40% | 0.12% | 购买 | ||
| 9 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-07-01 | 1.0811 | 1.0811 | 0.54% | 1.39% | 6.10% | 8.52% | -- | -- | -- | 8.11% | 1.39% | 0.0% | 购买 |
第1页 共1页
