| 1 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-07-17 | 0.9157 | 0.9229 | -1.31% | -0.85% | 1.74% | 12.34% | 21.25% | -1.53% | 12.14% | -31.82% | -0.85% | 1.60% | 购买 | ||
| 2 | 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 | ||
| 3 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-07-17 | 4.3105 | 4.3105 | -1.32% | -0.80% | 1.75% | 10.27% | 15.50% | 20.54% | 14.56% | 19.12% | -0.80% | 1.20% | 购买 | ||
| 4 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-07-17 | 4.2049 | 4.2049 | -1.32% | -0.81% | 1.73% | 10.16% | 15.31% | 20.13% | 14.35% | 17.85% | -0.81% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-07-18 | 0.7121 | 0.7121 | -0.77% | -2.09% | -1.90% | 8.22% | 13.65% | -12.63% | -3.14% | -28.79% | -2.09% | 1.20% | 购买 | ||
| 8 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-07-18 | 0.7039 | 0.7039 | -0.78% | -2.10% | -1.92% | 8.16% | 13.51% | -12.87% | -3.26% | -29.61% | -2.10% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-17 | 1.5112 | 1.5112 | -2.84% | -4.29% | -1.40% | 11.23% | 13.99% | 20.06% | 13.25% | 43.08% | -4.29% | 1.00% | 购买 | ||
| 11 | 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 | ||
| 12 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-07-17 | 1.5012 | 1.5012 | -2.86% | -4.27% | -1.41% | 11.20% | 13.91% | 19.81% | 13.17% | 42.13% | -4.27% | 0.0% | 购买 | ||
| 13 | 018738 | 博时标普500ETF联接E(人民币) | 2024-07-17 | 4.3103 | 4.3103 | -1.33% | -0.83% | 1.99% | 10.72% | 15.74% | 20.53% | 15.35% | 22.21% | -0.83% | 0.0% | 购买 | ||
| 14 | 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 | 2024-07-17 | 0.9854 | 0.9854 | -0.11% | 3.25% | 4.51% | -1.92% | 12.90% | -- | 6.83% | -1.46% | 3.25% | 1.00% | 购买 | ||
| 15 | 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 | 2024-07-17 | 0.9856 | 0.9856 | -0.07% | 3.29% | 4.30% | -2.33% | 12.72% | -- | 6.14% | -0.79% | 3.29% | 1.00% | 购买 | ||
| 16 | 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 | 2024-07-17 | 0.9799 | 0.9799 | -0.11% | 3.23% | 4.48% | -2.02% | 12.39% | -- | 6.33% | -2.01% | 3.23% | 0.0% | 购买 | ||
| 17 | 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 | 2024-07-17 | 0.9799 | 0.9799 | -0.07% | 3.31% | 4.25% | -2.41% | 12.16% | -- | 5.61% | -1.36% | 3.31% | 0.0% | 购买 | ||
| 18 | 019480 | 博时亚洲票息收益债券C人民币 | 2024-07-17 | 1.4282 | 1.4282 | -0.01% | 0.44% | 0.88% | 2.99% | 2.22% | -- | 1.67% | 4.26% | 0.44% | 0.0% | 购买 | ||
| 19 | 019481 | 博时亚洲票息收益债券C美元现汇 | 2024-07-17 | 1.4285 | 1.4285 | 0.00% | 0.50% | 0.65% | 2.61% | 2.04% | -- | 1.01% | 4.87% | 0.50% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-07-17 | 1.4292 | 1.5904 | 0.00% | 0.45% | 0.60% | 2.56% | 1.98% | 3.25% | 0.96% | 43.56% | 0.45% | 0.80% | 购买 | ||
| 29 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-07-17 | 1.4292 | 1.5904 | 0.00% | 0.45% | 0.60% | 2.56% | 1.98% | 3.25% | 0.96% | 43.56% | 0.45% | 0.80% | 购买 | ||
| 30 | 159742 | 博时恒生科技ETF(QDII) | 2024-07-18 | 0.4955 | 0.4955 | -0.80% | -2.15% | -1.92% | 8.95% | 14.62% | -12.83% | -2.98% | -50.45% | -2.15% | -- | 购买 | ||
| 31 | 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 | ||
| 32 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-07-17 | 0.4471 | 0.4471 | -0.64% | -3.04% | -10.53% | -17.62% | -20.15% | -19.46% | -25.64% | -55.29% | -3.04% | -- | 购买 | ||
| 33 | 513390 | 博时纳斯达克100ETF | 2024-07-17 | 1.5847 | 1.5847 | -2.94% | -4.32% | -0.38% | 13.33% | 18.28% | 26.11% | 18.18% | 58.47% | -4.32% | -- | 购买 | ||
| 34 | 513500 | 博时标普500ETF(QDII) | 2024-07-17 | 1.8825 | 3.7650 | -1.41% | -0.87% | 2.33% | 11.78% | 18.30% | 23.85% | 18.08% | 276.50% | -0.87% | -- | 购买 |
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