| 1 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-19 | 0.8830 | 0.9650 | -1.23% | -4.75% | -3.71% | 11.77% | 15.58% | -3.92% | 8.88% | -5.37% | -4.75% | 0.16% | 购买 | ||
| 2 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-19 | 1.4812 | 1.4812 | -0.83% | -3.89% | -2.48% | 12.97% | 9.10% | 17.22% | 12.43% | 48.12% | -3.89% | 0.0% | 购买 | ||
| 3 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-19 | 1.4912 | 1.4912 | -0.84% | -3.89% | -2.47% | 13.03% | 9.21% | 17.49% | 12.54% | 49.12% | -3.89% | 0.10% | 购买 | ||
| 4 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-07-19 | 1.0633 | 1.0633 | -0.82% | -3.55% | -2.44% | 12.42% | -- | -- | -- | 6.33% | -3.55% | 0.0% | 购买 | ||
| 5 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-07-19 | 1.0645 | 1.0645 | -0.82% | -3.53% | -2.42% | 12.53% | -- | -- | -- | 6.45% | -3.53% | 0.12% | 购买 | ||
| 6 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-07-19 | 0.4890 | 0.4890 | -1.41% | -3.74% | -2.20% | 7.71% | 11.14% | 9.15% | 9.64% | -51.10% | -3.74% | 0.15% | 购买 | ||
| 7 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-19 | 4.1459 | 4.1459 | -0.63% | -1.85% | 0.30% | 10.20% | 11.68% | 17.14% | 13.52% | 105.51% | -1.85% | 0.0% | 购买 | ||
| 8 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-19 | 4.2503 | 4.3093 | -0.62% | -1.85% | 0.33% | 10.30% | 11.87% | 17.55% | 13.74% | 346.23% | -1.85% | 0.12% | 购买 | ||
| 9 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-19 | 1.4266 | 1.5691 | -0.04% | -0.04% | 0.59% | 2.74% | 2.23% | 2.71% | 1.47% | 62.74% | -0.04% | 0.08% | 购买 |
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