1 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-04-23 | 0.9646 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-04-23 | 0.9648 | -- | -- | -- | -- | 0.12% | 定投 | |||
3 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-04-23 | 1.3890 | 0.73% | 2.36% | 1.19% | -1.06% | 0.08% | 定投 | |||
4 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-23 | 1.3439 | 8.08% | -- | -- | -- | 0.0% | 定投 | |||
5 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-23 | 1.3524 | 8.24% | -- | -- | -- | 0.10% | 定投 | |||
6 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-23 | 0.4590 | 3.26% | 4.98% | 8.98% | 7.33% | 0.15% | 定投 | |||
7 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-04-23 | 0.7970 | -6.27% | -9.53% | -20.03% | -27.22% | 0.16% | 定投 | |||
8 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-23 | 3.8377 | 8.75% | 18.30% | 19.23% | 33.49% | 0.0% | 定投 | |||
9 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-23 | 3.9310 | 8.96% | 18.75% | 19.92% | 34.92% | 0.12% | 定投 |