| 1 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-05-20 | 1.0252 | 1.0252 | 0.63% | 2.46% | 8.40% | -- | -- | -- | -- | 2.52% | 2.46% | 0.0% | 购买 | ||
| 2 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-05-20 | 1.0256 | 1.0256 | 0.63% | 2.46% | 8.41% | -- | -- | -- | -- | 2.56% | 2.46% | 0.12% | 购买 | ||
| 3 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-20 | 1.4309 | 1.4309 | 0.65% | 2.50% | 9.14% | 4.92% | 12.33% | 30.68% | 8.61% | 43.09% | 2.50% | 0.0% | 购买 | ||
| 4 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-20 | 1.4401 | 1.4401 | 0.64% | 2.50% | 9.16% | 4.96% | 12.46% | 31.00% | 8.69% | 44.01% | 2.50% | 0.10% | 购买 | ||
| 5 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-20 | 4.0042 | 4.0042 | 0.08% | 1.60% | 6.44% | 5.33% | 13.47% | 24.50% | 9.64% | 98.48% | 1.60% | 0.0% | 购买 | ||
| 6 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-20 | 4.1026 | 4.1616 | 0.08% | 1.60% | 6.47% | 5.42% | 13.67% | 24.94% | 9.79% | 330.72% | 1.60% | 0.12% | 购买 | ||
| 7 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-05-20 | 0.4750 | 0.4750 | 0.64% | 2.81% | 4.63% | 6.98% | 7.95% | 13.64% | 6.50% | -52.50% | 2.81% | 0.15% | 购买 | ||
| 8 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-20 | 0.8910 | 0.9730 | 0.00% | 1.83% | 12.78% | 12.64% | 2.53% | 3.85% | 9.86% | -4.51% | 1.83% | 0.16% | 购买 |
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