| 1 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-10 | 1.3984 | 1.5409 | -0.03% | 0.72% | 0.42% | 0.41% | 2.30% | 3.36% | -0.53% | 59.52% | 0.72% | 0.08% | 购买 | ||
| 2 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-05-10 | 0.4650 | 0.4650 | 0.22% | 2.42% | -0.85% | 4.73% | 7.89% | 11.51% | 4.26% | -53.50% | 2.42% | 0.15% | 购买 | ||
| 3 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-10 | 3.9413 | 3.9413 | 0.14% | 3.39% | 1.10% | 3.27% | 14.67% | 25.92% | 7.92% | 95.37% | 3.39% | 0.0% | 购买 | ||
| 4 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-10 | 4.0377 | 4.0967 | 0.14% | 3.40% | 1.12% | 3.36% | 14.87% | 26.36% | 8.05% | 323.91% | 3.40% | 0.12% | 购买 | ||
| 5 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-05-10 | 0.9986 | 0.9986 | 0.23% | 3.64% | 0.47% | -- | -- | -- | -- | -0.14% | 3.64% | 0.0% | 购买 | ||
| 6 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-05-10 | 0.9989 | 0.9989 | 0.22% | 3.64% | 0.49% | -- | -- | -- | -- | -0.11% | 3.64% | 0.12% | 购买 | ||
| 7 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-10 | 1.4019 | 1.4019 | 0.24% | 3.81% | 0.85% | 0.82% | 12.54% | 33.59% | 5.80% | 40.19% | 3.81% | 0.10% | 购买 | ||
| 8 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-10 | 1.3930 | 1.3930 | 0.24% | 3.82% | 0.83% | 0.78% | 12.41% | 33.26% | 5.73% | 39.30% | 3.82% | 0.0% | 购买 | ||
| 9 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-10 | 0.8680 | 0.9500 | 2.00% | 4.45% | 2.48% | 12.87% | 3.33% | 2.97% | 7.03% | -6.98% | 4.45% | 0.16% | 购买 |
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