1 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-09 | 1.3986 | 11.98% | -- | -- | -- | 0.10% | 定投 | |||
2 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-09 | 1.3897 | 11.83% | -- | -- | -- | 0.0% | 定投 | |||
3 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-05-09 | 0.9963 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-05-09 | 0.9967 | -- | -- | -- | -- | 0.12% | 定投 | |||
5 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-09 | 0.8510 | 1.31% | -2.82% | -13.31% | -21.48% | 0.16% | 定投 | |||
6 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-09 | 1.3988 | 1.22% | 2.68% | 1.96% | -0.47% | 0.08% | 定投 | |||
7 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-05-09 | 0.4640 | 5.16% | 7.14% | 10.51% | 9.14% | 0.15% | 定投 | |||
8 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-09 | 3.9358 | 11.74% | 21.92% | 22.76% | 36.97% | 0.0% | 定投 | |||
9 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-09 | 4.0321 | 11.96% | 22.38% | 23.47% | 38.43% | 0.12% | 定投 |