| 1 | 018738 | 博时标普500ETF联接E(人民币) | 2024-05-16 | 4.0928 | 4.0928 | -0.26% | 1.51% | 4.55% | 4.78% | 14.17% | -- | 9.53% | 16.04% | 1.51% | 0.0% | 购买 | ||
| 2 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-05-16 | 3.9949 | 3.9949 | -0.23% | 1.52% | 4.53% | 4.75% | 15.10% | 25.33% | 9.10% | 12.43% | 1.52% | 0.0% | 购买 | ||
| 3 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-16 | 3.9950 | 3.9950 | -0.26% | 1.50% | 4.52% | 4.68% | 13.98% | 28.06% | 9.39% | 98.03% | 1.50% | 0.0% | 购买 | ||
| 4 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-16 | 4.0931 | 4.1521 | -0.26% | 1.51% | 4.55% | 4.78% | 14.18% | 28.51% | 9.53% | 329.72% | 1.51% | 0.12% | 购买 | ||
| 5 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-05-16 | 4.0929 | 4.0929 | -0.23% | 1.51% | 4.55% | 4.84% | 15.31% | 25.77% | 9.23% | 13.58% | 1.51% | 1.20% | 购买 | ||
| 6 | 513390 | 博时纳斯达克100ETF | 2024-05-16 | 1.4820 | 1.4820 | -0.24% | 2.46% | 4.67% | 4.29% | 15.91% | 41.79% | 10.52% | 48.20% | 2.46% | -- | 购买 | ||
| 7 | 019480 | 博时亚洲票息收益债券C人民币 | 2024-05-16 | 1.4052 | 1.4052 | 0.06% | 0.54% | 1.50% | 0.98% | 2.09% | -- | 0.03% | 2.58% | 0.54% | 0.0% | 购买 | ||
| 8 | 019481 | 博时亚洲票息收益债券C美元现汇 | 2024-05-16 | 1.4055 | 1.4055 | 0.10% | 0.56% | 1.54% | 1.07% | 3.13% | -- | -0.20% | 3.61% | 0.56% | 0.0% | 购买 | ||
| 9 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-16 | 1.4063 | 1.5488 | 0.06% | 0.54% | 1.49% | 0.98% | 2.12% | 4.03% | 0.03% | 60.42% | 0.54% | 0.08% | 购买 | ||
| 10 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-05-16 | 1.4062 | 1.5667 | 0.10% | 0.56% | 1.49% | 1.02% | 3.12% | 1.80% | -0.25% | 41.84% | 0.56% | 0.80% | 购买 | ||
| 11 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-05-16 | 1.4062 | 1.5667 | 0.10% | 0.56% | 1.49% | 1.02% | 3.12% | 1.80% | -0.25% | 41.84% | 0.56% | 0.80% | 购买 | ||
| 12 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-16 | 1.4314 | 1.4314 | -0.22% | 2.35% | 4.55% | 2.94% | 12.90% | 35.24% | 8.03% | 43.14% | 2.35% | 0.10% | 购买 | ||
| 13 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-05-16 | 1.4311 | 1.4311 | -0.20% | 2.34% | 4.51% | 2.96% | 13.97% | 32.30% | 7.70% | 36.06% | 2.34% | 1.00% | 购买 | ||
| 14 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-16 | 1.4222 | 1.4222 | -0.22% | 2.34% | 4.54% | 2.89% | 12.77% | 34.91% | 7.95% | 42.22% | 2.34% | 0.0% | 购买 | ||
| 15 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-05-16 | 1.4225 | 1.4225 | -0.15% | 2.35% | 4.60% | 2.98% | 13.94% | 32.04% | 7.69% | 35.25% | 2.35% | 0.0% | 购买 | ||
| 16 | 018854 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 | 2024-05-16 | 0.9865 | 0.9865 | -0.57% | -1.63% | -2.18% | 8.86% | 7.51% | -- | 6.76% | -0.29% | -1.63% | 0.0% | 购买 | ||
| 17 | 018851 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 | 2024-05-16 | 0.9913 | 0.9913 | -0.58% | -1.66% | -2.15% | 9.20% | 6.89% | -- | 7.47% | -0.87% | -1.66% | 1.00% | 购买 | ||
| 18 | 018852 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 | 2024-05-16 | 0.9914 | 0.9914 | -0.50% | -1.62% | -2.10% | 9.32% | 7.97% | -- | 7.22% | 0.22% | -1.62% | 1.00% | 购买 | ||
| 19 | 018853 | 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 | 2024-05-16 | 0.9864 | 0.9864 | -0.58% | -1.66% | -2.18% | 8.80% | 6.42% | -- | 7.03% | -1.36% | -1.66% | 0.0% | 购买 | ||
| 20 | 159742 | 博时恒生科技ETF(QDII) | 2024-05-16 | 0.5536 | 0.5536 | 0.80% | 3.28% | 22.40% | 28.74% | -0.57% | 4.79% | 8.40% | -44.64% | 3.28% | -- | 购买 | ||
| 21 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-05-15 | 0.4730 | 0.4730 | 1.50% | 2.38% | 1.72% | 6.53% | 7.74% | 13.70% | 6.05% | -52.70% | 2.38% | 0.15% | 购买 | ||
| 22 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-05-16 | 0.8949 | 0.9020 | 2.19% | 5.18% | 9.85% | 16.45% | 3.79% | 1.94% | 10.04% | -33.09% | 5.18% | 1.60% | 购买 | ||
| 23 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-16 | 0.8950 | 0.9770 | 2.17% | 5.17% | 9.82% | 16.38% | 2.76% | 4.19% | 10.36% | -4.08% | 5.17% | 0.16% | 购买 | ||
| 24 | 513500 | 博时标普500ETF(QDII) | 2024-05-16 | 1.7760 | 3.5520 | -0.24% | 1.64% | 4.84% | 5.97% | 16.47% | 31.96% | 11.40% | 255.20% | 1.64% | -- | 购买 | ||
| 25 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-05-15 | 1.0210 | 1.0210 | 1.33% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 26 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-05-15 | 1.0210 | 1.0210 | 1.33% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 27 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-05-15 | 1.0213 | 1.0213 | 1.40% | 2.66% | 2.85% | -- | -- | -- | -- | 2.13% | 2.66% | 0.0% | 购买 | ||
| 28 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-05-15 | 1.0217 | 1.0217 | 1.40% | 2.67% | 2.87% | -- | -- | -- | -- | 2.17% | 2.67% | 0.12% | 购买 | ||
| 29 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-05-16 | 0.7936 | 0.7936 | 0.76% | 3.13% | 21.22% | 27.12% | -0.56% | 4.26% | 7.94% | -20.64% | 3.13% | 1.20% | 购买 | ||
| 30 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-05-16 | 0.7847 | 0.7847 | 0.76% | 3.11% | 21.19% | 27.06% | -0.67% | 3.95% | 7.85% | -21.53% | 3.11% | 0.0% | 购买 | ||
| 31 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-05-16 | 0.6305 | 0.6305 | 0.14% | 1.17% | 16.61% | 8.74% | -21.03% | -27.06% | -13.90% | -36.95% | 1.17% | 1.20% | 购买 | ||
| 32 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-05-16 | 0.6282 | 0.6282 | 0.14% | 1.16% | 16.59% | 8.69% | -21.10% | -27.21% | -13.96% | -37.18% | 1.16% | 0.0% | 购买 | ||
| 33 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-05-16 | 0.5733 | 0.5733 | -1.04% | -0.38% | 9.39% | 5.29% | -3.63% | 10.53% | -4.66% | -42.67% | -0.38% | -- | 购买 | ||
| 34 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-05-16 | 0.3915 | 0.3915 | 0.15% | 1.22% | 17.43% | 9.08% | -22.23% | -28.34% | -14.80% | -60.85% | 1.22% | -- | 购买 |
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