| 1 | 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% | 1.37% | 7.21% | 9.60% | 17.70% | 24.35% | 15.74% | 53.36% | 1.37% | 0.10% | 购买 | ||
| 2 | 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% | 1.36% | 7.19% | 9.54% | 17.57% | 24.05% | 15.62% | 52.33% | 1.36% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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% | -0.50% | 0.67% | 1.20% | 0.71% | 0.79% | 0.48% | 61.15% | -0.50% | 0.08% | 购买 | ||
| 7 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-01 | 0.8930 | 0.9750 | -0.33% | -0.55% | 2.87% | 5.91% | 11.17% | -1.10% | 10.48% | -3.98% | -0.55% | 0.16% | 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 |
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