| 1 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-07-22 | 4.2944 | 4.2944 | 1.01% | -1.13% | 1.57% | 10.07% | 12.52% | 19.75% | 14.10% | 18.64% | -1.13% | 1.20% | 购买 | ||
| 2 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-22 | 4.2947 | 4.3537 | 1.04% | -1.09% | 1.77% | 10.54% | 12.90% | 19.56% | 14.93% | 350.89% | -1.09% | 0.12% | 购买 | ||
| 3 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-07-22 | 4.1888 | 4.1888 | 1.00% | -1.14% | 1.54% | 9.98% | 12.34% | 19.33% | 13.89% | 17.37% | -1.14% | 0.0% | 购买 | ||
| 4 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-22 | 4.1891 | 4.1891 | 1.04% | -1.10% | 1.74% | 10.44% | 12.70% | 19.13% | 14.70% | 107.65% | -1.10% | 0.0% | 购买 | ||
| 5 | 018738 | 博时标普500ETF联接E(人民币) | 2024-07-22 | 4.2943 | 4.2943 | 1.04% | -1.09% | 1.77% | 10.54% | 12.89% | 19.55% | 14.92% | 21.75% | -1.09% | 0.0% | 购买 | ||
| 6 | 513500 | 博时标普500ETF(QDII) | 2024-07-22 | 1.8749 | 3.7498 | 1.10% | -1.17% | 2.04% | 11.58% | 15.22% | 22.76% | 17.61% | 274.98% | -1.17% | -- | 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 | 2024-07-22 | 0.9709 | 0.9709 | -0.37% | -1.52% | 2.18% | -4.89% | 10.29% | -- | 4.53% | -2.30% | -1.52% | 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 | 2024-07-22 | 0.9706 | 0.9706 | -0.36% | -1.48% | 2.37% | -4.50% | 10.61% | -- | 5.23% | -2.94% | -1.48% | 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 | 2024-07-22 | 0.9652 | 0.9652 | -0.37% | -1.53% | 2.11% | -4.99% | 9.73% | -- | 4.00% | -2.87% | -1.53% | 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 | 2024-07-22 | 0.9652 | 0.9652 | -0.36% | -1.49% | 2.34% | -4.58% | 10.12% | -- | 4.73% | -3.48% | -1.49% | 0.0% | 购买 | ||
| 11 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-07-22 | 0.8703 | 0.8774 | -1.45% | -5.72% | -4.69% | 10.01% | 15.20% | -4.01% | 6.55% | -35.22% | -5.72% | 1.60% | 购买 | ||
| 12 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-22 | 0.8700 | 0.9520 | -1.47% | -5.74% | -4.50% | 10.41% | 15.54% | -4.19% | 7.27% | -6.76% | -5.74% | 0.16% | 购买 | ||
| 13 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-07-23 | 0.6997 | 0.6997 | -1.67% | -2.07% | -3.83% | 3.72% | 12.64% | -13.63% | -4.83% | -30.03% | -2.07% | 1.20% | 购买 | ||
| 14 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-07-23 | 0.6916 | 0.6916 | -1.68% | -2.08% | -3.86% | 3.66% | 12.51% | -13.88% | -4.95% | -30.84% | -2.08% | 0.0% | 购买 | ||
| 15 | 159742 | 博时恒生科技ETF(QDII) | 2024-07-23 | 0.4865 | 0.4865 | -1.76% | -2.13% | -3.95% | 4.15% | 13.72% | -13.89% | -4.74% | -51.35% | -2.13% | -- | 购买 | ||
| 16 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-07-23 | 0.5498 | 0.5498 | -1.91% | 0.68% | -1.87% | -0.58% | -10.59% | -30.14% | -24.92% | -45.02% | 0.68% | 1.20% | 购买 | ||
| 17 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-07-23 | 0.5476 | 0.5476 | -1.90% | 0.66% | -1.90% | -0.62% | -10.67% | -30.28% | -25.00% | -45.24% | 0.66% | 0.0% | 购买 | ||
| 18 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-07-23 | 0.3393 | 0.3393 | -2.02% | 0.71% | -1.94% | -0.62% | -11.18% | -31.48% | -26.16% | -66.07% | 0.71% | -- | 购买 | ||
| 19 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-07-22 | 0.4960 | 0.4960 | 1.43% | -2.17% | 0.40% | 9.25% | 13.76% | 10.71% | 11.21% | -50.40% | -2.17% | 0.15% | 购买 | ||
| 20 | 513390 | 博时纳斯达克100ETF | 2024-07-22 | 1.5871 | 1.5871 | 1.56% | -2.72% | 0.74% | 15.38% | 14.45% | 28.44% | 18.36% | 58.71% | -2.72% | -- | 购买 | ||
| 21 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-22 | 1.5137 | 1.5137 | 1.48% | -2.71% | -0.14% | 13.11% | 10.46% | 22.45% | 13.42% | 43.28% | -2.71% | 1.00% | 购买 | ||
| 22 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-22 | 1.5138 | 1.5138 | 1.52% | -2.67% | 0.04% | 13.56% | 10.82% | 22.25% | 14.25% | 51.38% | -2.67% | 0.10% | 购买 | ||
| 23 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-07-22 | 1.5037 | 1.5037 | 1.49% | -2.68% | -0.14% | 13.03% | 10.37% | 22.20% | 13.33% | 42.34% | -2.68% | 0.0% | 购买 | ||
| 24 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-22 | 1.5035 | 1.5035 | 1.51% | -2.68% | 0.02% | 13.51% | 10.71% | 21.96% | 14.12% | 50.35% | -2.68% | 0.0% | 购买 | ||
| 25 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-07-22 | 0.4614 | 0.4614 | 3.41% | 2.03% | -4.75% | -14.84% | -12.96% | -16.03% | -23.27% | -53.86% | 2.03% | -- | 购买 | ||
| 26 | 019481 | 博时亚洲票息收益债券C美元现汇 | 2024-07-22 | 1.4253 | 1.4253 | -0.05% | 0.00% | 0.35% | 2.30% | 1.94% | -- | 0.76% | 4.61% | 0.00% | 0.0% | 购买 | ||
| 27 | 019480 | 博时亚洲票息收益债券C人民币 | 2024-07-22 | 1.4254 | 1.4254 | 0.00% | 0.04% | 0.56% | 2.75% | 2.25% | -- | 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 | 2024-07-22 | 1.4267 | 1.5879 | 0.00% | 0.00% | 0.40% | 2.35% | 1.94% | 3.09% | 0.76% | 43.28% | 0.00% | 0.80% | 购买 | ||
| 29 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-07-22 | 1.4267 | 1.5879 | 0.00% | 0.00% | 0.40% | 2.35% | 1.94% | 3.09% | 0.76% | 43.28% | 0.00% | 0.80% | 购买 | ||
| 30 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-22 | 1.4266 | 1.5691 | 0.00% | 0.04% | 0.57% | 2.75% | 2.26% | 2.90% | 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 | 2024-07-22 | 1.0743 | 1.0743 | 1.03% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 32 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-07-22 | 1.0752 | 1.0752 | 1.01% | -2.73% | -0.33% | 12.89% | -- | -- | -- | 7.52% | -2.73% | 0.12% | 购买 | ||
| 33 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-07-22 | 1.0743 | 1.0743 | 1.03% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 34 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-07-22 | 1.0740 | 1.0740 | 1.01% | -2.74% | -0.35% | 12.79% | -- | -- | -- | 7.40% | -2.74% | 0.0% | 购买 |
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