| 1 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-04-25 | 1.3861 | 1.5286 | -0.10% | -0.13% | -1.00% | -0.44% | 2.74% | 2.28% | -1.41% | 58.12% | -0.13% | 0.08% | 购买 | ||
| 2 | 050025 | 博时标普500ETF联接A(人民币) | 2024-04-25 | 3.9141 | 3.9731 | -0.43% | 0.75% | -3.37% | 2.16% | 17.12% | 25.15% | 4.74% | 310.93% | 0.75% | 0.12% | 购买 | ||
| 3 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-04-25 | 0.4590 | 0.4590 | 0.00% | 0.00% | -1.29% | 4.32% | 6.25% | 8.25% | 2.91% | -54.10% | 0.00% | 0.15% | 购买 | ||
| 4 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-04-25 | 0.8090 | 0.8910 | -1.34% | -0.74% | -4.26% | 4.12% | -1.10% | -2.06% | -0.25% | -13.30% | -0.74% | 0.16% | 购买 | ||
| 5 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-04-25 | 0.9637 | 0.9637 | -0.48% | 0.41% | -3.63% | -- | -- | -- | -- | -3.63% | 0.41% | 0.0% | 购买 | ||
| 6 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-04-25 | 0.9639 | 0.9639 | -0.49% | 0.41% | -3.61% | -- | -- | -- | -- | -3.61% | 0.41% | 0.12% | 购买 | ||
| 7 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-04-25 | 1.3411 | 1.3411 | -0.49% | 0.31% | -4.73% | -2.10% | 16.01% | 34.99% | 1.79% | 34.11% | 0.31% | 0.0% | 购买 | ||
| 8 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-04-25 | 1.3496 | 1.3496 | -0.49% | 0.32% | -4.72% | -2.05% | 16.15% | 35.37% | 1.86% | 34.96% | 0.32% | 0.10% | 购买 | ||
| 9 | 006075 | 博时标普500ETF联接C(人民币) | 2024-04-25 | 3.8212 | 3.8212 | -0.44% | 0.75% | -3.39% | 2.08% | 16.91% | 24.72% | 4.63% | 89.41% | 0.75% | 0.0% | 购买 |
第1页 共1页
