| 1 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-07-16 | 1.1034 | 1.1034 | -0.04% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 2 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-07-16 | 1.1034 | 1.1034 | -0.04% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 019480 | 博时亚洲票息收益债券C人民币 | 2024-07-16 | 1.4284 | 1.4284 | 0.25% | 0.56% | 0.73% | 3.17% | 2.12% | -- | 1.68% | 4.27% | 0.56% | 0.0% | 购买 | ||
| 6 | 019481 | 博时亚洲票息收益债券C美元现汇 | 2024-07-16 | 1.4287 | 1.4287 | 0.25% | 0.55% | 0.50% | 2.77% | 1.88% | -- | 1.01% | 4.87% | 0.55% | 0.0% | 购买 | ||
| 7 | 018852 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 | 2024-07-16 | 0.9865 | 0.9865 | 0.07% | 3.83% | 4.30% | -3.02% | 11.53% | -- | 6.22% | -0.72% | 3.83% | 1.00% | 购买 | ||
| 8 | 018853 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 | 2024-07-16 | 0.9810 | 0.9810 | 0.12% | 3.83% | 4.54% | -2.72% | 11.36% | -- | 6.45% | -1.90% | 3.83% | 0.0% | 购买 | ||
| 9 | 018851 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 | 2024-07-16 | 0.9865 | 0.9865 | 0.13% | 3.84% | 4.57% | -2.63% | 11.86% | -- | 6.95% | -1.35% | 3.84% | 1.00% | 购买 | ||
| 10 | 018854 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 | 2024-07-16 | 0.9808 | 0.9808 | 0.07% | 3.77% | 4.25% | -3.17% | 11.07% | -- | 5.69% | -1.29% | 3.77% | 0.0% | 购买 | ||
| 11 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-07-17 | 0.3449 | 0.3449 | 2.37% | 5.77% | -3.50% | 3.29% | -13.71% | -30.63% | -24.94% | -65.51% | 5.77% | -- | 购买 | ||
| 12 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-07-17 | 0.5562 | 0.5562 | 2.24% | 5.42% | -3.37% | 3.06% | -13.03% | -29.48% | -23.82% | -44.38% | 5.42% | 0.0% | 购买 | ||
| 13 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-07-17 | 0.5584 | 0.5584 | 2.25% | 5.42% | -3.36% | 3.10% | -12.95% | -29.33% | -23.75% | -44.16% | 5.42% | 1.20% | 购买 | ||
| 14 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-07-16 | 0.4500 | 0.4500 | -0.49% | -3.14% | -11.26% | -14.14% | -22.36% | -19.61% | -25.16% | -55.00% | -3.14% | -- | 购买 | ||
| 15 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-07-17 | 0.7094 | 0.7094 | 0.44% | 1.08% | -1.46% | 9.51% | 14.98% | -14.09% | -2.50% | -29.06% | 1.08% | 0.0% | 购买 | ||
| 16 | 159742 | 博时恒生科技ETF(QDII) | 2024-07-17 | 0.4995 | 0.4995 | 0.48% | 1.24% | -1.44% | 10.39% | 16.16% | -14.04% | -2.19% | -50.05% | 1.24% | -- | 购买 | ||
| 17 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-07-17 | 0.7176 | 0.7176 | 0.43% | 1.08% | -1.44% | 9.56% | 15.09% | -13.84% | -2.39% | -28.24% | 1.08% | 1.20% | 购买 | ||
| 18 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-07-16 | 0.9280 | 0.9351 | 0.54% | 0.54% | 1.96% | 13.43% | 19.47% | -0.54% | 13.62% | -30.91% | 0.54% | 1.60% | 购买 | ||
| 19 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-16 | 0.9280 | 1.0100 | 0.54% | 0.54% | 2.20% | 13.87% | 19.74% | -0.54% | 14.43% | -0.55% | 0.54% | 0.16% | 购买 | ||
| 20 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-07-16 | 1.4294 | 1.5906 | 0.20% | 0.50% | 0.45% | 2.72% | 1.83% | 3.19% | 0.96% | 43.56% | 0.50% | 0.80% | 购买 | ||
| 21 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-07-16 | 1.4294 | 1.5906 | 0.20% | 0.50% | 0.45% | 2.72% | 1.83% | 3.19% | 0.96% | 43.56% | 0.50% | 0.80% | 购买 | ||
| 22 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-16 | 1.4296 | 1.5721 | 0.25% | 0.56% | 0.73% | 3.18% | 2.12% | 3.21% | 1.69% | 63.08% | 0.56% | 0.08% | 购买 | ||
| 23 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-07-16 | 0.5080 | 0.5080 | 0.20% | 0.00% | 2.63% | 9.48% | 15.98% | 15.45% | 13.90% | -49.20% | 0.00% | 0.15% | 购买 | ||
| 24 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-07-16 | 4.2618 | 4.2618 | 0.59% | 1.49% | 3.80% | 11.04% | 16.22% | 22.16% | 15.88% | 19.43% | 1.49% | 0.0% | 购买 | ||
| 25 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-16 | 4.2618 | 4.2618 | 0.62% | 1.52% | 4.07% | 11.50% | 16.54% | 22.19% | 16.69% | 111.25% | 1.52% | 0.0% | 购买 | ||
| 26 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-07-16 | 4.3688 | 4.3688 | 0.59% | 1.49% | 3.85% | 11.12% | 16.42% | 22.60% | 16.09% | 20.71% | 1.49% | 1.20% | 购买 | ||
| 27 | 018738 | 博时标普500ETF联接E(人民币) | 2024-07-16 | 4.3686 | 4.3686 | 0.62% | 1.53% | 4.10% | 11.60% | 16.74% | 22.61% | 16.91% | 23.86% | 1.53% | 0.0% | 购买 | ||
| 28 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-16 | 4.3689 | 4.4279 | 0.62% | 1.52% | 4.10% | 11.60% | 16.74% | 22.62% | 16.91% | 358.68% | 1.52% | 0.12% | 购买 | ||
| 29 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-16 | 1.5454 | 1.5454 | 0.03% | -0.44% | 2.92% | 13.59% | 16.92% | 24.43% | 17.30% | 54.54% | -0.44% | 0.0% | 购买 | ||
| 30 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-07-16 | 1.5457 | 1.5457 | 0.05% | -0.46% | 2.70% | 13.16% | 16.63% | 24.47% | 16.51% | 46.32% | -0.46% | 0.0% | 购买 | ||
| 31 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-16 | 1.5557 | 1.5557 | 0.00% | -0.50% | 2.68% | 13.12% | 16.69% | 24.70% | 16.57% | 47.27% | -0.50% | 1.00% | 购买 | ||
| 32 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-16 | 1.5559 | 1.5559 | 0.03% | -0.44% | 2.94% | 13.64% | 17.03% | 24.73% | 17.43% | 55.59% | -0.44% | 0.10% | 购买 | ||
| 33 | 513500 | 博时标普500ETF(QDII) | 2024-07-16 | 1.9095 | 3.8190 | 0.65% | 1.63% | 4.59% | 12.72% | 19.38% | 26.11% | 19.78% | 281.90% | 1.63% | -- | 购买 | ||
| 34 | 513390 | 博时纳斯达克100ETF | 2024-07-16 | 1.6327 | 1.6327 | 0.07% | -0.29% | 3.90% | 15.31% | 21.24% | 31.18% | 21.76% | 63.27% | -0.29% | -- | 购买 |
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