| 1 | 159742 | 博时恒生科技ETF(QDII) | 2024-05-15 | 0.5492 | 0.5492 | -0.02% | 4.67% | 17.93% | 27.72% | -3.24% | 4.67% | 7.54% | -45.08% | 4.67% | -- | 购买 | ||
| 2 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-05-15 | 0.7876 | 0.7876 | -0.03% | 4.41% | 17.10% | 26.16% | -3.12% | 4.15% | 7.13% | -21.24% | 4.41% | 1.20% | 购买 | ||
| 3 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-05-15 | 0.7788 | 0.7788 | -0.03% | 4.41% | 17.08% | 26.10% | -3.22% | 3.85% | 7.04% | -22.12% | 4.41% | 0.0% | 购买 | ||
| 4 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-05-15 | 0.8760 | 0.8831 | 0.49% | 2.92% | 5.03% | 13.96% | 0.41% | 0.33% | 7.69% | -34.52% | 2.92% | 1.60% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | 2024-05-15 | 0.9968 | 0.9968 | -0.07% | -0.28% | -2.37% | 9.87% | 5.81% | -- | 7.76% | 0.72% | -0.28% | 1.00% | 购买 | ||
| 7 | 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 | 2024-05-15 | 0.9971 | 0.9971 | -0.05% | -0.20% | -2.27% | 9.84% | 4.78% | -- | 8.10% | -0.29% | -0.20% | 1.00% | 购买 | ||
| 8 | 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 | 2024-05-15 | 0.9926 | 0.9926 | 0.00% | -0.21% | -2.38% | 9.48% | 5.43% | -- | 7.38% | 0.29% | -0.21% | 0.0% | 购买 | ||
| 9 | 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 | 2024-05-15 | 0.9922 | 0.9922 | -0.05% | -0.20% | -2.30% | 9.44% | 4.33% | -- | 7.66% | -0.78% | -0.20% | 0.0% | 购买 | ||
| 10 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-05-15 | 0.3909 | 0.3909 | 0.00% | 4.24% | 14.20% | 8.92% | -24.64% | -27.96% | -14.93% | -60.91% | 4.24% | -- | 购买 | ||
| 11 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-05-15 | 0.6296 | 0.6296 | 0.00% | 4.08% | 13.58% | 8.59% | -23.33% | -26.70% | -14.02% | -37.04% | 4.08% | 1.20% | 购买 | ||
| 12 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-05-15 | 0.6273 | 0.6273 | 0.00% | 4.06% | 13.56% | 8.53% | -23.41% | -26.85% | -14.08% | -37.27% | 4.06% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-05-15 | 0.5793 | 0.5793 | -1.41% | 3.39% | 6.12% | 6.39% | -3.27% | 7.80% | -3.66% | -42.07% | 3.39% | -- | 购买 | ||
| 15 | 513500 | 博时标普500ETF(QDII) | 2024-05-15 | 1.7803 | 3.5606 | 1.19% | 2.43% | 4.94% | 6.22% | 16.86% | 31.16% | 11.67% | 256.06% | 2.43% | -- | 购买 | ||
| 16 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-05-15 | 4.1038 | 4.1038 | 1.14% | 2.25% | 4.58% | 5.08% | 15.71% | 25.29% | 9.48% | 13.84% | 2.25% | 1.20% | 购买 | ||
| 17 | 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 | ||
| 18 | 018738 | 博时标普500ETF联接E(人民币) | 2024-05-15 | 4.1036 | 4.1036 | 1.13% | 2.30% | 4.68% | 5.05% | 14.58% | -- | 9.82% | 16.34% | 2.30% | 0.0% | 购买 | ||
| 19 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-05-15 | 4.0057 | 4.0057 | 1.13% | 2.25% | 4.54% | 4.99% | 15.51% | 24.87% | 9.35% | 12.69% | 2.25% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 513390 | 博时纳斯达克100ETF | 2024-05-15 | 1.4855 | 1.4855 | 1.50% | 2.89% | 5.03% | 4.54% | 16.26% | 41.95% | 10.78% | 48.55% | 2.89% | -- | 购买 | ||
| 22 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-05-15 | 1.4345 | 1.4345 | 1.41% | 2.70% | 4.77% | 3.17% | 14.33% | 32.74% | 7.91% | 36.33% | 2.70% | 1.00% | 购买 | ||
| 23 | 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 | ||
| 24 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-05-15 | 1.4252 | 1.4252 | 1.42% | 2.66% | 4.75% | 3.14% | 14.17% | 32.41% | 7.85% | 35.45% | 2.66% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 019481 | 博时亚洲票息收益债券C美元现汇 | 2024-05-15 | 1.4046 | 1.4046 | 0.30% | 0.56% | 1.23% | 0.97% | 3.45% | -- | -0.30% | 3.51% | 0.56% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-05-15 | 1.4053 | 1.5659 | 0.30% | 0.51% | 1.18% | 0.92% | 3.45% | 1.59% | -0.35% | 41.70% | 0.51% | 0.80% | 购买 | ||
| 29 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-05-15 | 1.4053 | 1.5659 | 0.30% | 0.51% | 1.18% | 0.92% | 3.45% | 1.59% | -0.35% | 41.70% | 0.51% | 0.80% | 购买 | ||
| 30 | 019480 | 博时亚洲票息收益债券C人民币 | 2024-05-15 | 1.4044 | 1.4044 | 0.29% | 0.57% | 1.29% | 0.92% | 2.42% | -- | -0.03% | 2.52% | 0.57% | 0.0% | 购买 | ||
| 31 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-05-14 | 1.0076 | 1.0076 | 0.66% | 1.25% | 1.45% | -- | -- | -- | -- | 0.76% | 1.25% | 0.12% | 购买 | ||
| 32 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-05-14 | 1.0075 | 1.0075 | 0.67% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 33 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-05-14 | 1.0075 | 1.0075 | 0.67% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 34 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-05-14 | 1.0072 | 1.0072 | 0.66% | 1.24% | 1.43% | -- | -- | -- | -- | 0.72% | 1.24% | 0.0% | 购买 |
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