| 1 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-06-27 | 1.5198 | 1.5198 | 0.20% | 0.13% | 4.77% | 7.44% | 13.89% | 25.31% | 14.70% | 51.98% | 0.13% | 0.10% | 购买 | ||
| 2 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-06-27 | 1.5097 | 1.5097 | 0.20% | 0.12% | 4.75% | 7.39% | 13.78% | 25.01% | 14.59% | 50.97% | 0.12% | 0.0% | 购买 | ||
| 3 | 050025 | 博时标普500ETF联接A(人民币) | 2024-06-27 | 4.2354 | 4.2944 | 0.08% | 0.19% | 3.28% | 4.12% | 12.81% | 20.96% | 13.34% | 344.66% | 0.19% | 0.12% | 购买 | ||
| 4 | 006075 | 博时标普500ETF联接C(人民币) | 2024-06-27 | 4.1323 | 4.1323 | 0.08% | 0.19% | 3.25% | 4.02% | 12.61% | 20.54% | 13.15% | 104.83% | 0.19% | 0.0% | 购买 | ||
| 5 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-06-27 | 0.4940 | 0.4940 | 0.20% | -0.60% | 3.13% | 6.47% | 9.53% | 14.88% | 10.76% | -50.60% | -0.60% | 0.15% | 购买 | ||
| 6 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-06-27 | 1.0815 | 1.0815 | 0.18% | 0.00% | 4.73% | 8.15% | -- | -- | -- | 8.15% | 0.00% | 0.0% | 购买 | ||
| 7 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-06-27 | 1.0825 | 1.0825 | 0.18% | 0.00% | 4.77% | 8.25% | -- | -- | -- | 8.25% | 0.00% | 0.12% | 购买 |
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