| 1 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-08-22 | 1.0570 | 1.0570 | -1.70% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 2 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-08-22 | 1.0570 | 1.0570 | -1.70% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 3 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-08-22 | 0.8832 | 0.8904 | 0.57% | 4.55% | 1.64% | -0.40% | 8.96% | 3.68% | 8.30% | -34.15% | 4.55% | 1.60% | 购买 | ||
| 4 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-08-22 | 0.8830 | 0.9650 | 0.46% | 4.25% | 1.49% | -0.23% | 9.28% | 2.56% | 8.88% | -5.37% | 4.25% | 0.16% | 购买 | ||
| 5 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-08-22 | 4.2958 | 4.2958 | -0.84% | 0.50% | 0.18% | 4.49% | 7.87% | 23.81% | 14.31% | 18.86% | 0.50% | 1.20% | 购买 | ||
| 6 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-08-22 | 4.1889 | 4.1889 | -0.84% | 0.50% | 0.15% | 4.38% | 7.69% | 23.39% | 14.06% | 17.55% | 0.50% | 0.0% | 购买 | ||
| 7 | 019481 | 博时亚洲票息收益债券C美元现汇 | 2024-08-22 | 1.4474 | 1.4474 | -0.10% | 0.30% | 1.70% | 2.78% | 3.94% | -- | 2.47% | 6.39% | 0.30% | 0.0% | 购买 | ||
| 8 | 513500 | 博时标普500ETF(QDII) | 2024-08-22 | 1.8731 | 3.7462 | -1.01% | 0.27% | -0.10% | 5.19% | 9.81% | 25.86% | 17.49% | 274.62% | 0.27% | -- | 购买 | ||
| 9 | 050025 | 博时标普500ETF联接A(人民币) | 2024-08-22 | 4.2959 | 4.3549 | -0.95% | 0.26% | 0.03% | 4.71% | 8.19% | 22.51% | 14.96% | 351.01% | 0.26% | 0.12% | 购买 | ||
| 10 | 006075 | 博时标普500ETF联接C(人民币) | 2024-08-22 | 4.1891 | 4.1891 | -0.95% | 0.26% | 0.00% | 4.62% | 8.01% | 22.08% | 14.70% | 107.65% | 0.26% | 0.0% | 购买 | ||
| 11 | 018738 | 博时标普500ETF联接E(人民币) | 2024-08-22 | 4.2955 | 4.2955 | -0.95% | 0.26% | 0.03% | 4.70% | 8.19% | 22.50% | 14.95% | 21.79% | 0.26% | 0.0% | 购买 | ||
| 12 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-08-22 | 1.4481 | 1.6090 | -0.15% | 0.25% | 1.65% | 2.73% | 3.94% | 6.83% | 2.42% | 45.64% | 0.25% | 0.80% | 购买 | ||
| 13 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-08-22 | 1.4481 | 1.6090 | -0.15% | 0.25% | 1.65% | 2.73% | 3.94% | 6.83% | 2.42% | 45.64% | 0.25% | 0.80% | 购买 | ||
| 14 | 159742 | 博时恒生科技ETF(QDII) | 2024-08-23 | 0.4769 | 0.4769 | -1.00% | 0.15% | -1.97% | -10.15% | 3.52% | -14.01% | -6.62% | -52.31% | 0.15% | -- | 购买 | ||
| 15 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-08-23 | 0.6854 | 0.6854 | -0.95% | 0.06% | -2.04% | -10.10% | 2.85% | -13.92% | -6.77% | -31.46% | 0.06% | 1.20% | 购买 | ||
| 16 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-08-23 | 0.6774 | 0.6774 | -0.95% | 0.06% | -2.05% | -10.15% | 2.75% | -14.16% | -6.90% | -32.26% | 0.06% | 0.0% | 购买 | ||
| 17 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-08-22 | 1.4908 | 1.4908 | -1.60% | 0.05% | -1.37% | 3.10% | 5.97% | 24.81% | 11.87% | 41.32% | 0.05% | 1.00% | 购买 | ||
| 18 | 019480 | 博时亚洲票息收益债券C人民币 | 2024-08-22 | 1.4472 | 1.4472 | -0.22% | 0.04% | 1.53% | 2.98% | 4.26% | -- | 3.02% | 5.64% | 0.04% | 0.0% | 购买 | ||
| 19 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-08-22 | 1.4484 | 1.5909 | -0.22% | 0.03% | 1.53% | 2.99% | 4.26% | 5.74% | 3.02% | 65.22% | 0.03% | 0.08% | 购买 | ||
| 20 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-08-22 | 1.4801 | 1.4801 | -1.61% | 0.00% | -1.42% | 3.02% | 5.86% | 24.51% | 11.72% | 40.31% | 0.00% | 0.0% | 购买 | ||
| 21 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-08-22 | 1.4908 | 1.4908 | -1.70% | -0.21% | -1.52% | 3.31% | 6.28% | 23.49% | 12.51% | 49.08% | -0.21% | 0.10% | 购买 | ||
| 22 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-08-22 | 1.4803 | 1.4803 | -1.71% | -0.22% | -1.54% | 3.24% | 6.17% | 23.19% | 12.36% | 48.03% | -0.22% | 0.0% | 购买 | ||
| 23 | 513390 | 博时纳斯达克100ETF | 2024-08-22 | 1.5585 | 1.5585 | -1.78% | -0.22% | -1.80% | 4.27% | 8.34% | 29.60% | 16.23% | 55.85% | -0.22% | -- | 购买 | ||
| 24 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-08-22 | 1.0582 | 1.0582 | -1.70% | -0.25% | -1.58% | 2.97% | -- | -- | -- | 5.82% | -0.25% | 0.12% | 购买 | ||
| 25 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-08-22 | 1.0568 | 1.0568 | -1.70% | -0.25% | -1.60% | 2.87% | -- | -- | -- | 5.68% | -0.25% | 0.0% | 购买 | ||
| 26 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-08-22 | 0.4890 | 0.4890 | -1.81% | -0.41% | -1.41% | 3.16% | 9.40% | 10.14% | 9.64% | -51.10% | -0.41% | 0.15% | 购买 | ||
| 27 | 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 | 2024-08-22 | 0.8996 | 0.8996 | -0.32% | -2.40% | -6.65% | -8.61% | -4.10% | -- | -2.92% | -9.33% | -2.40% | 0.0% | 购买 | ||
| 28 | 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 | 2024-08-22 | 0.9046 | 0.9046 | -0.39% | -2.46% | -6.69% | -8.57% | -3.93% | -- | -2.46% | -8.83% | -2.46% | 1.00% | 购买 | ||
| 29 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-08-22 | 0.4219 | 0.4219 | -1.54% | -2.52% | -8.56% | -24.54% | -29.22% | -25.12% | -29.84% | -57.81% | -2.52% | -- | 购买 | ||
| 30 | 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 | 2024-08-22 | 0.8994 | 0.8994 | -0.46% | -2.66% | -6.82% | -8.44% | -3.86% | -- | -2.41% | -10.06% | -2.66% | 0.0% | 购买 | ||
| 31 | 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 | 2024-08-22 | 0.9046 | 0.9046 | -0.47% | -2.67% | -6.80% | -8.37% | -3.66% | -- | -1.93% | -9.54% | -2.67% | 1.00% | 购买 | ||
| 32 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-08-23 | 0.5532 | 0.5532 | -1.81% | -4.62% | 0.62% | -7.45% | -10.83% | -23.49% | -24.46% | -44.68% | -4.62% | 1.20% | 购买 | ||
| 33 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-08-23 | 0.5509 | 0.5509 | -1.82% | -4.62% | 0.60% | -7.49% | -10.92% | -23.63% | -24.54% | -44.91% | -4.62% | 0.0% | 购买 | ||
| 34 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-08-23 | 0.3409 | 0.3409 | -1.93% | -4.88% | 0.47% | -7.89% | -11.55% | -24.78% | -25.81% | -65.91% | -4.88% | -- | 购买 |
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