| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-14 | 1.4015 | 1.5440 | 0.16% | 0.20% | 0.79% | 0.63% | 2.03% | 3.34% | -0.31% | 59.87% | 0.20% | 0.08% | 购买 | ||
| 4 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-05-14 | 0.4660 | 0.4660 | 0.87% | 0.87% | -0.43% | 4.95% | 6.15% | 12.83% | 4.48% | -53.40% | 0.87% | 0.15% | 购买 | ||
| 5 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-14 | 1.4054 | 1.4054 | 0.67% | 1.28% | 1.77% | 1.68% | 11.52% | 34.15% | 6.67% | 40.54% | 1.28% | 0.0% | 购买 | ||
| 6 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-14 | 1.4145 | 1.4145 | 0.68% | 1.29% | 1.78% | 1.73% | 11.65% | 34.50% | 6.75% | 41.45% | 1.29% | 0.10% | 购买 | ||
| 7 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-14 | 0.8720 | 0.9540 | -0.34% | 1.99% | 3.44% | 13.39% | 2.59% | 3.56% | 7.52% | -6.55% | 1.99% | 0.16% | 购买 | ||
| 8 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-14 | 3.9610 | 3.9610 | 0.50% | 1.15% | 2.30% | 3.79% | 13.27% | 26.59% | 8.46% | 96.34% | 1.15% | 0.0% | 购买 | ||
| 9 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-14 | 4.0581 | 4.1171 | 0.50% | 1.16% | 2.33% | 3.88% | 13.47% | 27.04% | 8.60% | 326.05% | 1.16% | 0.12% | 购买 |
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