| 1 | 513390 | 博时纳斯达克100ETF | 2024-04-29 | 1.4209 | 1.4209 | 0.37% | 3.30% | -2.50% | 1.00% | 24.03% | 41.61% | 5.97% | 42.09% | 3.30% | -- | 购买 | ||
| 2 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-29 | 1.3752 | 1.3752 | 0.34% | 3.17% | -2.52% | -0.61% | 20.13% | 32.09% | 3.79% | 37.52% | 3.17% | 0.10% | 购买 | ||
| 3 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-29 | 1.3665 | 1.3665 | 0.35% | 3.16% | -2.53% | -0.66% | 19.98% | 31.72% | 3.72% | 36.65% | 3.16% | 0.0% | 购买 | ||
| 4 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-04-29 | 1.3751 | 1.3751 | 0.31% | 3.14% | -2.67% | -0.57% | 21.32% | 28.66% | 3.42% | 30.65% | 3.14% | 1.00% | 购买 | ||
| 5 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-04-29 | 1.3666 | 1.3666 | 0.31% | 3.11% | -2.68% | -0.62% | 21.17% | 28.37% | 3.39% | 29.84% | 3.11% | 0.0% | 购买 | ||
| 6 | 513500 | 博时标普500ETF(QDII) | 2024-04-29 | 1.7160 | 3.4320 | 0.32% | 2.12% | -2.52% | 3.80% | 23.21% | 26.20% | 7.64% | 243.20% | 2.12% | -- | 购买 | ||
| 7 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-29 | 3.9640 | 4.0230 | 0.30% | 2.03% | -2.57% | 2.73% | 20.52% | 23.24% | 6.08% | 316.17% | 2.03% | 0.12% | 购买 | ||
| 8 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-29 | 3.8697 | 3.8697 | 0.30% | 2.02% | -2.60% | 2.64% | 20.31% | 22.81% | 5.96% | 91.82% | 2.02% | 0.0% | 购买 | ||
| 9 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-04-29 | 3.9641 | 3.9641 | 0.29% | 1.99% | -2.74% | 2.78% | 21.74% | 20.09% | 5.72% | 9.93% | 1.99% | 1.20% | 购买 | ||
| 10 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-04-29 | 3.8695 | 3.8695 | 0.28% | 1.99% | -2.77% | 2.68% | 21.51% | 19.64% | 5.61% | 8.83% | 1.99% | 0.0% | 购买 | ||
| 11 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-29 | 0.4620 | 0.4620 | -0.22% | 1.76% | -0.65% | 3.82% | 7.44% | 8.20% | 3.59% | -53.80% | 1.76% | 0.15% | 购买 | ||
| 12 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-04-29 | 0.5666 | 0.5666 | -0.75% | 4.58% | -1.38% | 2.98% | -1.08% | 5.77% | -5.77% | -43.34% | 4.58% | -- | 购买 | ||
| 13 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-04-29 | 1.3898 | 1.5323 | 0.21% | 0.10% | -0.88% | -0.37% | 2.80% | 1.91% | -1.15% | 58.54% | 0.10% | 0.08% | 购买 | ||
| 14 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-04-29 | 1.3901 | 1.5507 | 0.20% | 0.10% | -1.01% | -0.31% | 3.88% | -0.71% | -1.46% | 40.12% | 0.10% | 0.80% | 购买 | ||
| 15 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-04-29 | 1.3901 | 1.5507 | 0.20% | 0.10% | -1.01% | -0.31% | 3.88% | -0.71% | -1.46% | 40.12% | 0.10% | 0.80% | 购买 | ||
| 16 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-04-29 | 0.8210 | 0.9030 | -0.73% | 4.19% | -2.73% | 7.18% | 0.12% | -2.73% | 1.23% | -12.01% | 4.19% | 0.16% | 购买 | ||
| 17 | 159742 | 博时恒生科技ETF(QDII) | 2024-04-30 | 0.5016 | 0.5016 | -0.30% | 7.39% | 6.77% | 22.91% | -2.94% | -3.20% | -1.78% | -49.84% | 7.39% | -- | 购买 | ||
| 18 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-04-30 | 0.7229 | 0.7229 | -0.28% | 7.16% | 6.50% | 21.74% | -2.84% | -3.24% | -1.67% | -27.71% | 7.16% | 1.20% | 购买 | ||
| 19 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-04-30 | 0.7149 | 0.7149 | -0.28% | 7.15% | 6.48% | 21.69% | -2.93% | -3.51% | -1.75% | -28.51% | 7.15% | 0.0% | 购买 | ||
| 20 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-04-29 | 0.8208 | 0.8279 | -0.77% | 4.15% | -2.94% | 7.24% | 1.14% | -5.25% | 0.87% | -38.67% | 4.15% | 1.60% | 购买 | ||
| 21 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-04-30 | 0.5874 | 0.5874 | -0.74% | 6.22% | 0.88% | 3.60% | -24.78% | -33.41% | -19.79% | -41.26% | 6.22% | 1.20% | 购买 | ||
| 22 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-04-30 | 0.5853 | 0.5853 | -0.75% | 6.23% | 0.86% | 3.54% | -24.86% | -33.55% | -19.83% | -41.47% | 6.23% | 0.0% | 购买 | ||
| 23 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-04-30 | 0.3636 | 0.3636 | -0.79% | 6.50% | 0.86% | 3.71% | -26.10% | -34.86% | -20.87% | -63.64% | 6.50% | -- | 购买 | ||
| 24 | 018738 | 博时标普500ETF联接E(人民币) | 2024-04-29 | 3.9638 | 3.9638 | 0.31% | 2.03% | -2.57% | 2.73% | 20.52% | -- | 6.07% | 12.38% | 2.03% | 0.0% | 购买 | ||
| 25 | 019480 | 博时亚洲票息收益债券C人民币 | 2024-04-29 | 1.3887 | 1.3887 | 0.22% | 0.11% | -0.89% | -0.37% | 2.75% | -- | -1.15% | 1.37% | 0.11% | 0.0% | 购买 | ||
| 26 | 019481 | 博时亚洲票息收益债券C美元现汇 | 2024-04-29 | 1.3886 | 1.3886 | 0.21% | 0.05% | -1.06% | -0.31% | 3.77% | -- | -1.46% | 2.30% | 0.05% | 0.0% | 购买 | ||
| 27 | 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 | 2024-04-29 | 1.0340 | 1.0340 | 0.62% | 2.18% | 0.34% | 13.85% | 7.46% | -- | 11.84% | 4.45% | 2.18% | 0.0% | 购买 | ||
| 28 | 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 | 2024-04-29 | 1.0392 | 1.0392 | 0.64% | 2.25% | 0.64% | 14.20% | 6.89% | -- | 12.66% | 3.92% | 2.25% | 1.00% | 购买 | ||
| 29 | 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 | 2024-04-29 | 1.0390 | 1.0390 | 0.62% | 2.17% | 0.48% | 14.22% | 7.98% | -- | 12.29% | 4.95% | 2.17% | 1.00% | 购买 | ||
| 30 | 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 | 2024-04-29 | 1.0342 | 1.0342 | 0.63% | 2.24% | 0.55% | 13.79% | 6.42% | -- | 12.22% | 3.42% | 2.24% | 0.0% | 购买 | ||
| 31 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-04-29 | 0.9800 | 0.9800 | 0.23% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 32 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-04-29 | 0.9800 | 0.9800 | 0.23% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 33 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-04-29 | 0.9803 | 0.9803 | 0.24% | 2.95% | -1.60% | -- | -- | -- | -- | -1.97% | 2.95% | 0.0% | 购买 | ||
| 34 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-04-29 | 0.9806 | 0.9806 | 0.25% | 2.96% | -1.57% | -- | -- | -- | -- | -1.94% | 2.96% | 0.12% | 购买 |
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