1 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-08 | 3.9160 | 11.24% | 20.78% | 21.92% | 36.22% | 0.0% | 定投 | |||
2 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-08 | 1.3962 | 12.03% | -- | -- | -- | 0.10% | 定投 | |||
3 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-08 | 1.3873 | 11.87% | -- | -- | -- | 0.0% | 定投 | |||
4 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-05-08 | 0.9951 | -- | -- | -- | -- | 0.12% | 定投 | |||
5 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-05-08 | 0.9948 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-08 | 0.8510 | 1.80% | -2.14% | -12.93% | -21.14% | 0.16% | 定投 | |||
7 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-05-08 | 0.4620 | 4.44% | 6.25% | 9.79% | 8.43% | 0.15% | 定投 | |||
8 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-08 | 4.0118 | 11.46% | 21.24% | 22.62% | 37.67% | 0.12% | 定投 | |||
9 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-08 | 1.3977 | 1.18% | 2.68% | 1.85% | -0.53% | 0.08% | 定投 |