| 1 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-07-19 | 4.2504 | 4.2504 | -0.67% | -1.84% | 0.12% | 9.88% | 11.65% | 17.83% | 12.96% | 17.46% | -1.84% | 1.20% | 购买 | ||
| 2 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-19 | 4.2503 | 4.3093 | -0.62% | -1.85% | 0.33% | 10.30% | 11.87% | 17.55% | 13.74% | 346.23% | -1.85% | 0.12% | 购买 | ||
| 3 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-07-19 | 4.1463 | 4.1463 | -0.67% | -1.84% | 0.09% | 9.80% | 11.46% | 17.43% | 12.76% | 16.21% | -1.84% | 0.0% | 购买 | ||
| 4 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-19 | 4.1459 | 4.1459 | -0.63% | -1.85% | 0.30% | 10.20% | 11.68% | 17.14% | 13.52% | 105.51% | -1.85% | 0.0% | 购买 | ||
| 5 | 018738 | 博时标普500ETF联接E(人民币) | 2024-07-19 | 4.2499 | 4.2499 | -0.63% | -1.85% | 0.33% | 10.30% | 11.87% | 17.54% | 13.73% | 20.49% | -1.85% | 0.0% | 购买 | ||
| 6 | 513500 | 博时标普500ETF(QDII) | 2024-07-19 | 1.8545 | 3.7090 | -0.66% | -1.97% | 0.55% | 11.32% | 14.11% | 20.59% | 16.33% | 270.90% | -1.97% | -- | 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 | 2024-07-19 | 0.9742 | 0.9742 | -0.65% | 0.29% | 2.86% | -3.80% | 11.15% | -- | 4.92% | -1.94% | 0.29% | 1.00% | 购买 | ||
| 8 | 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 | 2024-07-19 | 0.9741 | 0.9741 | -0.60% | 0.28% | 3.09% | -3.45% | 11.38% | -- | 5.60% | -2.59% | 0.28% | 1.00% | 购买 | ||
| 9 | 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 | 2024-07-19 | 0.9685 | 0.9685 | -0.66% | 0.22% | 2.80% | -3.89% | 10.59% | -- | 4.38% | -2.51% | 0.22% | 0.0% | 购买 | ||
| 10 | 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 | 2024-07-19 | 0.9687 | 0.9687 | -0.61% | 0.28% | 3.08% | -3.54% | 10.89% | -- | 5.11% | -3.13% | 0.28% | 0.0% | 购买 | ||
| 11 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-07-19 | 0.8829 | 0.8900 | -1.28% | -4.77% | -3.96% | 11.33% | 15.27% | -3.73% | 8.12% | -34.26% | -4.77% | 1.60% | 购买 | ||
| 12 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-19 | 0.8830 | 0.9650 | -1.23% | -4.75% | -3.71% | 11.77% | 15.58% | -3.92% | 8.88% | -5.37% | -4.75% | 0.16% | 购买 | ||
| 13 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-07-22 | 0.7116 | 0.7116 | 1.98% | -1.64% | -2.20% | 8.82% | 18.62% | -12.16% | -3.21% | -28.84% | -1.64% | 1.20% | 购买 | ||
| 14 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-07-22 | 0.7034 | 0.7034 | 1.97% | -1.65% | -2.22% | 8.77% | 18.50% | -12.41% | -3.33% | -29.66% | -1.65% | 0.0% | 购买 | ||
| 15 | 159742 | 博时恒生科技ETF(QDII) | 2024-07-22 | 0.4952 | 0.4952 | 2.10% | -1.69% | -2.23% | 9.58% | 19.99% | -12.35% | -3.04% | -50.48% | -1.69% | -- | 购买 | ||
| 16 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-07-22 | 0.5605 | 0.5605 | 1.96% | 2.54% | 0.04% | 3.43% | -6.54% | -28.78% | -23.46% | -43.95% | 2.54% | 1.20% | 购买 | ||
| 17 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-07-22 | 0.5582 | 0.5582 | 1.95% | 2.53% | 0.00% | 3.37% | -6.64% | -28.93% | -23.54% | -44.18% | 2.53% | 0.0% | 购买 | ||
| 18 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-07-22 | 0.3463 | 0.3463 | 2.09% | 2.70% | 0.09% | 3.62% | -6.91% | -30.07% | -24.64% | -65.37% | 2.70% | -- | 购买 | ||
| 19 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-07-19 | 0.4890 | 0.4890 | -1.41% | -3.74% | -2.20% | 7.71% | 11.14% | 9.15% | 9.64% | -51.10% | -3.74% | 0.15% | 购买 | ||
| 20 | 513390 | 博时纳斯达克100ETF | 2024-07-19 | 1.5627 | 1.5627 | -0.88% | -3.96% | -1.80% | 14.71% | 12.75% | 23.18% | 16.54% | 56.27% | -3.96% | -- | 购买 | ||
| 21 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-19 | 1.4912 | 1.4912 | -0.90% | -3.91% | -2.70% | 12.60% | 8.96% | 17.80% | 11.76% | 41.19% | -3.91% | 1.00% | 购买 | ||
| 22 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-19 | 1.4912 | 1.4912 | -0.84% | -3.89% | -2.47% | 13.03% | 9.21% | 17.49% | 12.54% | 49.12% | -3.89% | 0.10% | 购买 | ||
| 23 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-07-19 | 1.4812 | 1.4812 | -0.86% | -3.89% | -2.72% | 12.57% | 8.86% | 17.48% | 11.67% | 40.24% | -3.89% | 0.0% | 购买 | ||
| 24 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-19 | 1.4812 | 1.4812 | -0.83% | -3.89% | -2.48% | 12.97% | 9.10% | 17.22% | 12.43% | 48.12% | -3.89% | 0.0% | 购买 | ||
| 25 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-07-19 | 0.4462 | 0.4462 | -0.16% | -4.13% | -10.49% | -16.57% | -19.63% | -18.04% | -25.79% | -55.38% | -4.13% | -- | 购买 | ||
| 26 | 019481 | 博时亚洲票息收益债券C美元现汇 | 2024-07-19 | 1.4256 | 1.4256 | -0.05% | -0.05% | 0.35% | 2.36% | 2.04% | -- | 0.81% | 4.66% | -0.05% | 0.0% | 购买 | ||
| 27 | 019480 | 博时亚洲票息收益债券C人民币 | 2024-07-19 | 1.4254 | 1.4254 | -0.04% | -0.04% | 0.58% | 2.74% | 2.22% | -- | 1.47% | 4.05% | -0.04% | 0.0% | 购买 | ||
| 28 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-07-19 | 1.4263 | 1.5875 | -0.10% | -0.05% | 0.35% | 2.35% | 1.99% | 2.93% | 0.76% | 43.28% | -0.05% | 0.80% | 购买 | ||
| 29 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-07-19 | 1.4263 | 1.5875 | -0.10% | -0.05% | 0.35% | 2.35% | 1.99% | 2.93% | 0.76% | 43.28% | -0.05% | 0.80% | 购买 | ||
| 30 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-19 | 1.4266 | 1.5691 | -0.04% | -0.04% | 0.59% | 2.74% | 2.23% | 2.71% | 1.47% | 62.74% | -0.04% | 0.08% | 购买 | ||
| 31 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-07-19 | 1.0633 | 1.0633 | -0.82% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 32 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-07-19 | 1.0645 | 1.0645 | -0.82% | -3.53% | -2.42% | 12.53% | -- | -- | -- | 6.45% | -3.53% | 0.12% | 购买 | ||
| 33 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-07-19 | 1.0633 | 1.0633 | -0.82% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 34 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-07-19 | 1.0633 | 1.0633 | -0.82% | -3.55% | -2.44% | 12.42% | -- | -- | -- | 6.33% | -3.55% | 0.0% | 购买 | ||
| 35 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-19 | 1.3745 | 1.3745 | -1.68% | -5.53% | -5.02% | 14.71% | 15.88% | 13.02% | 17.51% | 37.45% | -5.53% | 0.15% | 购买 | ||
| 36 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-07-19 | 1.3651 | 1.3651 | -1.69% | -5.54% | -5.06% | 14.54% | 15.55% | 12.41% | 17.15% | 36.51% | -5.54% | 0.0% | 购买 | ||
| 37 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-07-19 | 0.5070 | 0.5070 | -2.01% | -5.92% | -6.66% | 5.14% | 10.05% | -14.50% | -4.12% | -49.30% | -5.92% | 0.15% | 购买 | ||
| 38 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-07-19 | 0.4994 | 0.4994 | -1.98% | -5.92% | -6.69% | 5.05% | 9.78% | -14.91% | -4.38% | -50.06% | -5.92% | 0.0% | 购买 | ||
| 39 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-07-19 | 1.2461 | 1.2461 | -0.36% | -2.93% | -1.01% | 20.33% | 15.04% | 9.71% | 15.32% | 24.61% | -2.93% | 0.15% | 购买 | ||
| 40 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-07-19 | 1.2383 | 1.2383 | -0.36% | -2.94% | -1.05% | 20.20% | 14.78% | 9.20% | 15.03% | 23.83% | -2.94% | 0.0% | 购买 | ||
| 41 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-07-19 | 0.9902 | 0.9902 | 0.84% | -1.08% | -2.23% | 4.33% | -0.42% | -- | -1.97% | -0.98% | -1.08% | 0.15% | 购买 | ||
| 42 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-07-19 | 0.9869 | 0.9869 | 0.83% | -1.09% | -2.28% | 4.20% | -0.66% | -- | -2.24% | -1.31% | -1.09% | 0.0% | 购买 | ||
| 43 | 080006 | 长盛环球行业混合(QDII) | 2024-07-19 | 0.9980 | 1.0480 | -1.58% | -5.22% | -6.55% | 9.55% | 12.51% | -11.37% | -3.39% | 4.56% | -5.22% | 0.15% | 购买 | ||
| 44 | 011706 | 长信标普100等权重指数(QDII)美元 | 2024-07-19 | 1.9968 | 1.9968 | -0.71% | -0.36% | 2.19% | 5.66% | 7.69% | 12.90% | 7.69% | 9.80% | -0.36% | 0.10% | 购买 | ||
| 45 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-07-19 | 1.9990 | 2.5160 | -0.65% | -0.10% | 2.46% | 6.05% | 8.05% | 12.87% | 8.52% | 222.04% | -0.10% | 1.70% | 购买 | ||
| 46 | 004999 | 长信全球债券(QDII)美元 | 2024-07-19 | 1.2124 | 1.2124 | -0.23% | -0.35% | -0.06% | 2.41% | -1.11% | -3.13% | -3.24% | 12.36% | -0.35% | 0.80% | 购买 | ||
| 47 | 004998 | 长信全球债券(QDII)人民币 | 2024-07-19 | 1.2123 | 1.2123 | -0.18% | -0.35% | 0.17% | 2.80% | -0.90% | -3.38% | -2.56% | 21.23% | -0.35% | 0.80% | 购买 | ||
| 48 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-07-19 | 2.4718 | 2.5417 | -0.66% | -0.09% | 2.00% | 4.93% | 7.64% | 8.60% | 6.02% | 2.08% | -0.09% | 1.50% | 购买 | ||
| 49 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-07-19 | 2.4717 | 3.0069 | -0.62% | -0.09% | 2.23% | 5.32% | 7.79% | 8.45% | 6.63% | 230.24% | -0.09% | 0.15% | 购买 | ||
| 50 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-07-19 | 2.4711 | 2.5402 | -0.66% | -0.09% | 2.00% | 4.84% | 7.28% | -- | 2.51% | 7.94% | -0.09% | 0.0% | 购买 |
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