| 1 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-06-30 | 1.0754 | 1.0754 | -0.53% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 2 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-06-30 | 1.0754 | 1.0754 | -0.53% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 3 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-07-01 | 0.3356 | 0.3356 | -0.03% | -2.95% | -4.66% | -6.88% | -26.96% | -30.80% | -26.96% | -66.44% | -2.95% | -- | 购买 | ||
| 4 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-06-30 | 0.4829 | 0.4829 | 0.00% | -0.31% | -9.50% | -15.94% | -19.69% | -9.89% | -19.69% | -51.71% | -0.31% | -- | 购买 | ||
| 5 | 159742 | 博时恒生科技ETF(QDII) | 2024-07-01 | 0.4866 | 0.4866 | -0.02% | -3.30% | -3.05% | 3.60% | -4.72% | -10.39% | -4.72% | -51.34% | -3.30% | -- | 购买 | ||
| 6 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-06-30 | 0.4930 | 0.4930 | 0.00% | -0.20% | 4.01% | 6.02% | 10.54% | 13.07% | 10.54% | -50.70% | -0.20% | 0.15% | 购买 | ||
| 7 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-07-01 | 0.5423 | 0.5423 | -0.04% | -2.80% | -4.47% | -6.53% | -25.72% | -29.64% | -25.72% | -45.77% | -2.80% | 0.0% | 购买 | ||
| 8 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-07-01 | 0.5444 | 0.5444 | -0.04% | -2.79% | -4.46% | -6.48% | -25.66% | -29.51% | -25.66% | -45.56% | -2.79% | 1.20% | 购买 | ||
| 9 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-06-30 | 0.8958 | 0.9030 | 0.00% | -1.80% | 2.61% | 5.63% | 9.78% | 0.24% | 9.78% | -33.25% | -1.80% | 1.60% | 购买 | ||
| 10 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-07-01 | 0.6925 | 0.6925 | -0.01% | -3.15% | -3.07% | 3.16% | -4.82% | -10.55% | -4.82% | -30.75% | -3.15% | 0.0% | 购买 | ||
| 11 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-07-01 | 0.7005 | 0.7005 | -0.01% | -3.14% | -3.04% | 3.21% | -4.72% | -10.30% | -4.72% | -29.95% | -3.14% | 1.20% | 购买 | ||
| 12 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-06-30 | 0.8960 | 0.9780 | 0.00% | -1.65% | 2.87% | 6.16% | 10.48% | -1.10% | 10.48% | -3.98% | -1.65% | 0.16% | 购买 | ||
| 13 | 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 | 2024-06-30 | 0.9635 | 0.9635 | 0.00% | 2.16% | -3.42% | -6.32% | 4.55% | -- | 4.55% | -3.65% | 2.16% | 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 | 2024-06-30 | 0.9687 | 0.9687 | -0.01% | 2.17% | -3.38% | -6.19% | 5.02% | -- | 5.02% | -3.13% | 2.17% | 1.00% | 购买 | ||
| 15 | 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 | 2024-06-30 | 0.9635 | 0.9635 | 0.00% | 2.04% | -3.64% | -6.76% | 3.92% | -- | 3.92% | -2.94% | 2.04% | 0.0% | 购买 | ||
| 16 | 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 | 2024-06-30 | 0.9685 | 0.9685 | 0.00% | 2.03% | -3.62% | -6.60% | 4.38% | -- | 4.38% | -2.44% | 2.03% | 1.00% | 购买 | ||
| 17 | 019480 | 博时亚洲票息收益债券C人民币 | 2024-06-30 | 1.4134 | 1.4134 | 0.02% | -0.28% | 0.81% | 0.88% | 0.61% | -- | 0.61% | 3.18% | -0.28% | 0.0% | 购买 | ||
| 18 | 019481 | 博时亚洲票息收益债券C美元现汇 | 2024-06-30 | 1.4132 | 1.4132 | 0.00% | -0.40% | 0.56% | 0.41% | 0.00% | -- | 0.00% | 3.82% | -0.40% | 0.0% | 购买 | ||
| 19 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-06-30 | 1.0753 | 1.0754 | -0.01% | -0.23% | 5.54% | 7.94% | -- | -- | -- | 7.53% | -0.23% | 0.0% | 购买 | ||
| 20 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-06-30 | 1.0764 | 1.0764 | 0.00% | -0.22% | 5.60% | 8.05% | -- | -- | -- | 7.64% | -0.22% | 0.12% | 购买 | ||
| 21 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-06-30 | 4.1150 | 4.1150 | 0.00% | -0.16% | 3.05% | 3.11% | 11.99% | 19.57% | 11.99% | 15.41% | -0.16% | 0.0% | 购买 | ||
| 22 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-06-30 | 4.2176 | 4.2176 | 0.00% | -0.15% | 3.08% | 3.19% | 12.17% | 19.99% | 12.17% | 16.63% | -0.15% | 1.20% | 购买 | ||
| 23 | 018738 | 博时标普500ETF联接E(人民币) | 2024-06-30 | 4.2174 | 4.2174 | 0.00% | -0.05% | 3.35% | 3.66% | 12.86% | -- | 12.86% | 19.57% | -0.05% | 0.0% | 购买 | ||
| 24 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-06-30 | 1.4147 | 1.5757 | 0.05% | -0.35% | 0.56% | 0.46% | 0.00% | 2.32% | 0.00% | 42.20% | -0.35% | 0.80% | 购买 | ||
| 25 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-06-30 | 1.4147 | 1.5757 | 0.05% | -0.35% | 0.56% | 0.46% | 0.00% | 2.32% | 0.00% | 42.20% | -0.35% | 0.80% | 购买 | ||
| 26 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-06-30 | 1.5009 | 1.5009 | 0.00% | -0.24% | 5.35% | 6.58% | 13.23% | 23.96% | 13.23% | 42.20% | -0.24% | 0.0% | 购买 | ||
| 27 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-06-30 | 1.5109 | 1.5109 | 0.00% | -0.24% | 5.37% | 6.64% | 13.31% | 24.19% | 13.31% | 43.15% | -0.24% | 1.00% | 购买 | ||
| 28 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-06-30 | 1.5010 | 1.5010 | 0.00% | -0.15% | 5.62% | 7.06% | 13.93% | 22.23% | 13.93% | 50.10% | -0.15% | 0.0% | 购买 | ||
| 29 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-06-30 | 1.5110 | 1.5110 | 0.00% | -0.15% | 5.63% | 7.11% | 14.04% | 22.52% | 14.04% | 51.10% | -0.15% | 0.10% | 购买 | ||
| 30 | 513390 | 博时纳斯达克100ETF | 2024-06-30 | 1.5754 | 1.5754 | 0.00% | 0.00% | 6.35% | 8.10% | 17.49% | 28.11% | 17.49% | 57.54% | 0.00% | -- | 购买 | ||
| 31 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-06-30 | 1.4146 | 1.5571 | 0.02% | -0.27% | 0.81% | 0.88% | 0.62% | 0.93% | 0.62% | 61.37% | -0.27% | 0.08% | 购买 | ||
| 32 | 006075 | 博时标普500ETF联接C(人民币) | 2024-06-30 | 4.1150 | 4.1150 | 0.00% | -0.06% | 3.32% | 3.57% | 12.67% | 17.94% | 12.67% | 103.98% | -0.06% | 0.0% | 购买 | ||
| 33 | 513500 | 博时标普500ETF(QDII) | 2024-06-30 | 1.8381 | 3.6762 | 0.00% | 0.03% | 3.78% | 4.42% | 15.30% | 21.35% | 15.30% | 267.62% | 0.03% | -- | 购买 | ||
| 34 | 050025 | 博时标普500ETF联接A(人民币) | 2024-06-30 | 4.2177 | 4.2767 | 0.00% | -0.05% | 3.35% | 3.66% | 12.87% | 18.35% | 12.87% | 342.80% | -0.05% | 0.12% | 购买 |
第1页 共1页
