1 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-29 | 3.9640 | 10.71% | 20.16% | 21.29% | 36.82% | 0.12% | 定投 | |||
2 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-29 | 3.8697 | 10.50% | 19.70% | 20.59% | 35.38% | 0.0% | 定投 | |||
3 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-04-29 | 0.8210 | -2.40% | -5.72% | -16.43% | -24.04% | 0.16% | 定投 | |||
4 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-29 | 0.4620 | 4.75% | 5.92% | 9.94% | 8.77% | 0.15% | 定投 | |||
5 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-29 | 1.3752 | 10.75% | -- | -- | -- | 0.10% | 定投 | |||
6 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-29 | 1.3665 | 10.60% | -- | -- | -- | 0.0% | 定投 | |||
7 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-04-29 | 1.3898 | 0.65% | 2.04% | 1.12% | -1.15% | 0.08% | 定投 | |||
8 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-04-29 | 0.9806 | -- | -- | -- | -- | 0.12% | 定投 | |||
9 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-04-29 | 0.9803 | -- | -- | -- | -- | 0.0% | 定投 |