| 1 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-17 | 1.4294 | 1.5719 | -0.01% | 0.44% | 0.88% | 3.00% | 2.22% | 3.24% | 1.67% | 63.06% | 0.44% | 0.08% | 购买 | ||
| 2 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-07-17 | 0.4970 | 0.4970 | -2.17% | -3.12% | 0.00% | 8.04% | 13.99% | 12.70% | 11.43% | -50.30% | -3.12% | 0.15% | 购买 | ||
| 3 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-17 | 4.2049 | 4.2049 | -1.34% | -0.84% | 1.96% | 10.62% | 15.55% | 20.12% | 15.14% | 108.43% | -0.84% | 0.0% | 购买 | ||
| 4 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-17 | 4.3107 | 4.3697 | -1.33% | -0.83% | 1.99% | 10.72% | 15.75% | 20.55% | 15.35% | 352.57% | -0.83% | 0.12% | 购买 | ||
| 5 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-07-16 | 1.1038 | 1.1038 | -0.04% | -0.72% | 2.43% | 11.16% | -- | -- | -- | 10.38% | -0.72% | 0.0% | 购买 | ||
| 6 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-07-16 | 1.1050 | 1.1050 | -0.04% | -0.71% | 2.46% | 11.26% | -- | -- | -- | 10.50% | -0.71% | 0.12% | 购买 | ||
| 7 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-17 | 1.5010 | 1.5010 | -2.87% | -4.33% | -1.17% | 11.66% | 14.12% | 19.78% | 13.93% | 50.10% | -4.33% | 0.0% | 购买 | ||
| 8 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-17 | 1.5113 | 1.5113 | -2.87% | -4.32% | -1.15% | 11.72% | 14.24% | 20.07% | 14.06% | 51.13% | -4.32% | 0.10% | 购买 | ||
| 9 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-17 | 0.9160 | 0.9980 | -1.29% | -0.87% | 2.00% | 12.81% | 21.49% | -1.51% | 12.95% | -1.83% | -0.87% | 0.16% | 购买 |
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