| 1 | 050025 | 博时标普500ETF联接A(人民币) | 2024-07-01 | 4.2273 | 4.2863 | 0.23% | 0.45% | 3.58% | 4.14% | 13.12% | 18.61% | 13.12% | 343.81% | 0.45% | 0.12% | 购买 | ||
| 2 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-07-01 | 0.8930 | 0.9750 | -0.33% | -0.89% | 2.53% | 6.69% | 10.11% | -1.43% | 10.11% | -4.30% | -0.89% | 0.16% | 购买 | ||
| 3 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-07-01 | 0.4950 | 0.4950 | 0.41% | 1.23% | 4.43% | 6.00% | 10.99% | 13.53% | 10.99% | -50.50% | 1.23% | 0.15% | 购买 | ||
| 4 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-07-01 | 1.4117 | 1.5542 | -0.21% | -0.56% | 0.60% | 0.92% | 0.41% | 0.72% | 0.41% | 61.04% | -0.56% | 0.08% | 购买 | ||
| 5 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-07-01 | 1.4118 | 1.5728 | -0.20% | -0.65% | 0.35% | 0.46% | -0.20% | 2.11% | -0.20% | 41.92% | -0.65% | 0.80% | 购买 | ||
| 6 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-07-01 | 1.4118 | 1.5728 | -0.20% | -0.65% | 0.35% | 0.46% | -0.20% | 2.11% | -0.20% | 41.92% | -0.65% | 0.80% | 购买 | ||
| 7 | 513500 | 博时标普500ETF(QDII) | 2024-07-01 | 1.8430 | 3.6860 | 0.27% | 0.59% | 4.06% | 4.95% | 15.61% | 21.67% | 15.61% | 268.60% | 0.59% | -- | 购买 | ||
| 8 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-07-01 | 0.8930 | 0.9001 | -0.32% | -0.95% | 2.29% | 6.19% | 9.43% | -0.08% | 9.43% | -33.46% | -0.95% | 1.60% | 购买 | ||
| 9 | 006075 | 博时标普500ETF联接C(人民币) | 2024-07-01 | 4.1243 | 4.1243 | 0.23% | 0.45% | 3.55% | 4.05% | 12.93% | 18.20% | 12.93% | 104.44% | 0.45% | 0.0% | 购买 | ||
| 10 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-07-01 | 0.4823 | 0.4823 | -0.12% | 0.19% | -9.61% | -17.77% | -19.79% | -10.00% | -19.79% | -51.77% | 0.19% | -- | 购买 | ||
| 11 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-07-01 | 4.2274 | 4.2274 | 0.24% | 0.37% | 3.33% | 3.67% | 12.43% | 20.28% | 12.43% | 16.91% | 0.37% | 1.20% | 购买 | ||
| 12 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-07-01 | 4.1241 | 4.1241 | 0.23% | 0.35% | 3.28% | 3.56% | 12.24% | 19.84% | 12.24% | 15.67% | 0.35% | 0.0% | 购买 | ||
| 13 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-07-01 | 1.5194 | 1.5194 | 0.57% | 1.38% | 5.96% | 6.97% | 13.95% | 24.90% | 13.95% | 43.96% | 1.38% | 1.00% | 购买 | ||
| 14 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-07-01 | 1.5094 | 1.5094 | 0.57% | 1.39% | 5.95% | 6.92% | 13.87% | 24.66% | 13.87% | 43.01% | 1.39% | 0.0% | 购买 | ||
| 15 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-07-01 | 1.5196 | 1.5196 | 0.57% | 1.50% | 6.24% | 7.49% | 14.69% | 23.21% | 14.69% | 51.96% | 1.50% | 0.10% | 购买 | ||
| 16 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-07-01 | 1.5094 | 1.5094 | 0.56% | 1.49% | 6.21% | 7.43% | 14.57% | 22.92% | 14.57% | 50.94% | 1.49% | 0.0% | 购买 | ||
| 17 | 513390 | 博时纳斯达克100ETF | 2024-07-01 | 1.5857 | 1.5857 | 0.65% | 1.80% | 7.05% | 8.56% | 18.26% | 28.95% | 18.26% | 58.57% | 1.80% | -- | 购买 | ||
| 18 | 018738 | 博时标普500ETF联接E(人民币) | 2024-07-01 | 4.2269 | 4.2269 | 0.23% | 0.45% | 3.58% | 4.13% | 13.12% | -- | 13.12% | 19.84% | 0.45% | 0.0% | 购买 | ||
| 19 | 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 | 2024-07-01 | 0.9692 | 0.9692 | 0.07% | -0.73% | -3.55% | -7.04% | 4.45% | -- | 4.45% | -2.37% | -0.73% | 1.00% | 购买 | ||
| 20 | 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 | 2024-07-01 | 0.9642 | 0.9642 | 0.07% | -0.73% | -3.56% | -7.14% | 4.00% | -- | 4.00% | -2.87% | -0.73% | 0.0% | 购买 | ||
| 21 | 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 | 2024-07-01 | 0.9643 | 0.9643 | 0.08% | -0.64% | -3.34% | -6.70% | 4.63% | -- | 4.63% | -3.57% | -0.64% | 0.0% | 购买 | ||
| 22 | 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 | 2024-07-01 | 0.9695 | 0.9695 | 0.08% | -0.65% | -3.30% | -6.56% | 5.11% | -- | 5.11% | -3.05% | -0.65% | 1.00% | 购买 | ||
| 23 | 019481 | 博时亚洲票息收益债券C美元现汇 | 2024-07-01 | 1.4103 | 1.4103 | -0.20% | -0.65% | 0.35% | 0.46% | -0.20% | -- | -0.20% | 3.61% | -0.65% | 0.0% | 购买 | ||
| 24 | 019480 | 博时亚洲票息收益债券C人民币 | 2024-07-01 | 1.4105 | 1.4105 | -0.21% | -0.56% | 0.60% | 0.92% | 0.41% | -- | 0.41% | 2.96% | -0.56% | 0.0% | 购买 | ||
| 25 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-07-01 | 1.0822 | 1.0822 | 0.54% | 1.40% | 6.17% | 8.63% | -- | -- | -- | 8.22% | 1.40% | 0.12% | 购买 | ||
| 26 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-07-01 | 1.0811 | 1.0811 | 0.53% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 27 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-07-01 | 1.0811 | 1.0811 | 0.53% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 28 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-07-01 | 1.0811 | 1.0811 | 0.54% | 1.39% | 6.10% | 8.52% | -- | -- | -- | 8.11% | 1.39% | 0.0% | 购买 | ||
| 29 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-07-02 | 0.3331 | 0.3331 | -0.74% | -3.67% | -5.37% | -7.68% | -25.60% | -31.32% | -27.51% | -66.69% | -3.67% | -- | 购买 | ||
| 30 | 159742 | 博时恒生科技ETF(QDII) | 2024-07-02 | 0.4845 | 0.4845 | -0.43% | -3.14% | -3.47% | 1.21% | -3.81% | -10.77% | -5.13% | -51.55% | -3.14% | -- | 购买 | ||
| 31 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-07-02 | 0.5384 | 0.5384 | -0.72% | -3.50% | -5.16% | -7.30% | -24.40% | -30.15% | -26.26% | -46.16% | -3.50% | 0.0% | 购买 | ||
| 32 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-07-02 | 0.5405 | 0.5405 | -0.72% | -3.48% | -5.14% | -7.24% | -24.33% | -30.01% | -26.19% | -45.95% | -3.48% | 1.20% | 购买 | ||
| 33 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-07-02 | 0.6897 | 0.6897 | -0.40% | -2.98% | -3.46% | 0.98% | -3.95% | -10.91% | -5.21% | -31.03% | -2.98% | 0.0% | 购买 | ||
| 34 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-07-02 | 0.6976 | 0.6976 | -0.41% | -2.99% | -3.45% | 1.03% | -3.87% | -10.67% | -5.11% | -30.24% | -2.99% | 1.20% | 购买 |
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