| 1 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-15 | 1.4055 | 1.5480 | 0.29% | 0.56% | 1.29% | 0.92% | 2.45% | 3.63% | -0.03% | 60.33% | 0.56% | 0.08% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-15 | 4.0056 | 4.0056 | 1.13% | 2.29% | 4.65% | 4.96% | 14.38% | 27.36% | 9.68% | 98.55% | 2.29% | 0.0% | 购买 | ||
| 6 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-15 | 4.1039 | 4.1629 | 1.13% | 2.30% | 4.68% | 5.06% | 14.58% | 27.81% | 9.82% | 330.86% | 2.30% | 0.12% | 购买 | ||
| 7 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-15 | 1.4254 | 1.4254 | 1.42% | 2.75% | 4.88% | 3.13% | 13.07% | 35.06% | 8.19% | 42.54% | 2.75% | 0.0% | 购买 | ||
| 8 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-15 | 1.4346 | 1.4346 | 1.42% | 2.75% | 4.89% | 3.17% | 13.21% | 35.39% | 8.27% | 43.46% | 2.75% | 0.10% | 购买 | ||
| 9 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-15 | 0.8760 | 0.9580 | 0.46% | 2.94% | 5.16% | 13.91% | -0.57% | 2.34% | 8.01% | -6.12% | 2.94% | 0.16% | 购买 |
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