| 1 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-18 | 1.3453 | 1.3453 | -0.55% | -4.74% | -3.54% | 0.29% | 12.31% | 31.40% | 1.53% | 34.53% | -4.74% | 0.10% | 购买 | ||
| 2 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-18 | 1.3369 | 1.3369 | -0.55% | -4.74% | -3.55% | 0.25% | 12.17% | 31.04% | 1.47% | 33.69% | -4.74% | 0.0% | 购买 | ||
| 3 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-18 | 3.8848 | 3.9438 | -0.22% | -3.40% | -2.89% | 3.45% | 12.92% | 21.89% | 3.96% | 307.85% | -3.40% | 0.12% | 购买 | ||
| 4 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-18 | 3.7928 | 3.7928 | -0.22% | -3.41% | -2.92% | 3.36% | 12.72% | 21.46% | 3.85% | 88.00% | -3.41% | 0.0% | 购买 | ||
| 5 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-18 | 0.4590 | 0.4590 | -0.22% | -2.96% | -0.22% | 4.79% | 3.85% | 6.00% | 2.91% | -54.10% | -2.96% | 0.15% | 购买 | ||
| 6 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-04-18 | 1.3879 | 1.5304 | 0.01% | -0.02% | -0.40% | -0.54% | 2.68% | 1.99% | -1.28% | 58.32% | -0.02% | 0.08% | 购买 | ||
| 7 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-04-18 | 0.8150 | 0.8970 | 0.37% | -3.44% | -3.09% | 7.24% | -3.55% | -7.07% | 0.49% | -12.66% | -3.44% | 0.16% | 购买 | ||
| 8 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-04-18 | 0.9600 | 0.9600 | -3.34% | -3.34% | -- | -- | -- | -- | -- | -4.00% | -3.34% | 0.12% | 购买 | ||
| 9 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-04-18 | 0.9598 | 0.9598 | -3.34% | -3.34% | -- | -- | -- | -- | -- | -4.02% | -3.34% | 0.0% | 购买 |
第1页 共1页
