1 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-26 | 3.9520 | 9.89% | 19.16% | 20.23% | 35.55% | 0.12% | 定投 | |||
2 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-26 | 3.8580 | 9.67% | 18.71% | 19.54% | 34.11% | 0.0% | 定投 | |||
3 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-26 | 0.4630 | 4.41% | 6.16% | 9.88% | 8.32% | 0.15% | 定投 | |||
4 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-04-26 | 1.3869 | 0.54% | 2.14% | 1.01% | -1.26% | 0.08% | 定投 | |||
5 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-04-26 | 0.8270 | -3.56% | -6.64% | -17.53% | -25.06% | 0.16% | 定投 | |||
6 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-26 | 1.3705 | 9.68% | -- | -- | -- | 0.10% | 定投 | |||
7 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-26 | 1.3618 | 9.53% | -- | -- | -- | 0.0% | 定投 | |||
8 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-04-26 | 0.9780 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-04-26 | 0.9782 | -- | -- | -- | -- | 0.12% | 定投 |