| 1 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-26 | 0.4630 | 0.4630 | 0.87% | 1.98% | -0.22% | 4.99% | 7.18% | 9.20% | 3.81% | -53.70% | 1.98% | 0.15% | 购买 | ||
| 2 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-04-26 | 1.3869 | 1.5294 | 0.06% | -0.12% | -0.91% | -0.41% | 2.58% | 1.84% | -1.35% | 58.21% | -0.12% | 0.08% | 购买 | ||
| 3 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-04-26 | 0.8270 | 0.9090 | 2.22% | 4.68% | -1.90% | 8.53% | 2.61% | -1.66% | 1.97% | -11.37% | 4.68% | 0.16% | 购买 | ||
| 4 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-26 | 3.9520 | 4.0110 | 0.97% | 2.56% | -2.09% | 3.19% | 19.61% | 26.15% | 5.76% | 314.91% | 2.56% | 0.12% | 购买 | ||
| 5 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-26 | 3.8580 | 3.8580 | 0.96% | 2.55% | -2.12% | 3.09% | 19.40% | 25.70% | 5.64% | 91.24% | 2.55% | 0.0% | 购买 | ||
| 6 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-04-26 | 0.9782 | 0.9782 | 1.48% | 3.40% | -2.18% | -- | -- | -- | -- | -2.18% | 3.40% | 0.12% | 购买 | ||
| 7 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-04-26 | 0.9780 | 0.9780 | 1.48% | 3.40% | -2.20% | -- | -- | -- | -- | -2.20% | 3.40% | 0.0% | 购买 | ||
| 8 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-26 | 1.3705 | 1.3705 | 1.55% | 3.88% | -2.79% | -0.01% | 20.19% | 35.91% | 3.43% | 37.05% | 3.88% | 0.10% | 购买 | ||
| 9 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-26 | 1.3618 | 1.3618 | 1.54% | 3.87% | -2.81% | -0.07% | 20.04% | 35.53% | 3.36% | 36.18% | 3.87% | 0.0% | 购买 |
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