| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 |
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