| 1 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-06-06 | 4.1371 | 4.1371 | -0.03% | 2.11% | 3.10% | 3.91% | 15.34% | 22.18% | 10.27% | 14.66% | 2.11% | 1.20% | 购买 | ||
| 2 | 050025 | 博时标普500ETF联接A(人民币) | 2024-06-06 | 4.1371 | 4.1961 | -0.01% | 2.11% | 3.27% | 4.04% | 15.28% | 22.24% | 10.71% | 334.34% | 2.11% | 0.12% | 购买 | ||
| 3 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-06-06 | 4.0375 | 4.0375 | -0.02% | 2.12% | 3.09% | 3.82% | 15.15% | 21.77% | 10.12% | 13.49% | 2.12% | 0.0% | 购买 | ||
| 4 | 006075 | 博时标普500ETF联接C(人民币) | 2024-06-06 | 4.0372 | 4.0372 | -0.01% | 2.10% | 3.24% | 3.95% | 15.08% | 21.81% | 10.54% | 100.12% | 2.10% | 0.0% | 购买 | ||
| 5 | 018738 | 博时标普500ETF联接E(人民币) | 2024-06-06 | 4.1367 | 4.1367 | -0.01% | 2.11% | 3.27% | 4.04% | 15.27% | -- | 10.70% | 17.28% | 2.11% | 0.0% | 购买 | ||
| 6 | 513500 | 博时标普500ETF(QDII) | 2024-06-06 | 1.7970 | 3.5940 | -0.01% | 2.24% | 3.54% | 4.97% | 17.71% | 25.25% | 12.72% | 259.40% | 2.24% | -- | 购买 | ||
| 7 | 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 | 2024-06-06 | 0.9671 | 0.9671 | 0.44% | -1.59% | -3.68% | 1.57% | 9.68% | -- | 4.45% | -2.37% | -1.59% | 1.00% | 购买 | ||
| 8 | 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 | 2024-06-06 | 0.9674 | 0.9674 | 0.47% | -1.60% | -3.51% | 1.74% | 9.67% | -- | 4.88% | -3.26% | -1.60% | 1.00% | 购买 | ||
| 9 | 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 | 2024-06-06 | 0.9628 | 0.9628 | 0.52% | -1.60% | -3.63% | 1.50% | 9.28% | -- | 4.07% | -2.80% | -1.60% | 0.0% | 购买 | ||
| 10 | 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 | 2024-06-06 | 0.9625 | 0.9625 | 0.47% | -1.60% | -3.53% | 1.62% | 9.20% | -- | 4.44% | -3.75% | -1.60% | 0.0% | 购买 | ||
| 11 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-06-06 | 0.8981 | 0.9052 | 1.36% | 2.68% | 5.25% | 7.03% | 13.99% | 2.43% | 10.31% | -32.93% | 2.68% | 1.60% | 购买 | ||
| 12 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-06-06 | 0.8980 | 0.9800 | 1.35% | 2.63% | 5.40% | 7.16% | 13.96% | 2.51% | 10.73% | -3.76% | 2.63% | 0.16% | 购买 | ||
| 13 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-06-07 | 0.7379 | 0.7379 | -1.72% | 2.13% | -3.39% | 12.16% | 0.86% | -4.36% | 0.37% | -26.21% | 2.13% | 1.20% | 购买 | ||
| 14 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-06-07 | 0.7296 | 0.7296 | -1.72% | 2.13% | -3.40% | 12.11% | 0.76% | -4.61% | 0.27% | -27.04% | 2.13% | 0.0% | 购买 | ||
| 15 | 159742 | 博时恒生科技ETF(QDII) | 2024-06-07 | 0.5139 | 0.5139 | -1.80% | 2.39% | -3.35% | 13.07% | 1.22% | -4.03% | 0.63% | -48.61% | 2.39% | -- | 购买 | ||
| 16 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-06-07 | 0.5837 | 0.5837 | -0.21% | 2.44% | -4.03% | -1.32% | -19.26% | -28.09% | -20.29% | -41.63% | 2.44% | 1.20% | 购买 | ||
| 17 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-06-07 | 0.5815 | 0.5815 | -0.21% | 2.43% | -4.04% | -1.37% | -19.33% | -28.24% | -20.35% | -41.85% | 2.43% | 0.0% | 购买 | ||
| 18 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-06-07 | 0.3612 | 0.3612 | -0.22% | 2.61% | -4.22% | -1.45% | -20.30% | -29.36% | -21.39% | -63.88% | 2.61% | -- | 购买 | ||
| 19 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-06-06 | 0.4860 | 0.4860 | 0.41% | 2.32% | 4.97% | 6.11% | 12.24% | 14.89% | 8.97% | -51.40% | 2.32% | 0.15% | 购买 | ||
| 20 | 513390 | 博时纳斯达克100ETF | 2024-06-06 | 1.5192 | 1.5192 | -0.05% | 2.52% | 5.21% | 5.57% | 20.14% | 31.04% | 13.30% | 51.92% | 2.52% | -- | 购买 | ||
| 21 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-06-06 | 1.4648 | 1.4648 | -0.05% | 2.33% | 4.73% | 4.41% | 16.85% | 25.46% | 10.10% | 39.10% | 2.33% | 1.00% | 购买 | ||
| 22 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-06-06 | 1.4645 | 1.4645 | -0.05% | 2.33% | 4.88% | 4.50% | 16.75% | 25.47% | 10.53% | 46.45% | 2.33% | 0.10% | 购买 | ||
| 23 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-06-06 | 1.4549 | 1.4549 | -0.10% | 2.30% | 4.71% | 4.28% | 16.65% | 25.14% | 10.00% | 38.15% | 2.30% | 0.0% | 购买 | ||
| 24 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-06-06 | 1.4549 | 1.4549 | -0.06% | 2.32% | 4.86% | 4.44% | 16.62% | 25.16% | 10.43% | 45.49% | 2.32% | 0.0% | 购买 | ||
| 25 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-06-06 | 0.5003 | 0.5003 | -1.52% | -7.09% | -13.22% | -17.86% | -20.54% | -8.99% | -16.80% | -49.97% | -7.09% | -- | 购买 | ||
| 26 | 019481 | 博时亚洲票息收益债券C美元现汇 | 2024-06-06 | 1.4129 | 1.4129 | 0.00% | 0.86% | 1.07% | 0.76% | 1.58% | -- | 0.20% | 4.03% | 0.86% | 0.0% | 购买 | ||
| 27 | 019480 | 博时亚洲票息收益债券C人民币 | 2024-06-06 | 1.4128 | 1.4128 | 0.00% | 0.86% | 1.25% | 0.87% | 1.55% | -- | 0.57% | 3.13% | 0.86% | 0.0% | 购买 | ||
| 28 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-06-06 | 1.4143 | 1.5750 | 0.00% | 0.91% | 1.12% | 0.76% | 1.64% | 2.58% | 0.20% | 42.49% | 0.91% | 0.80% | 购买 | ||
| 29 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-06-06 | 1.4143 | 1.5750 | 0.00% | 0.91% | 1.12% | 0.76% | 1.64% | 2.58% | 0.20% | 42.49% | 0.91% | 0.80% | 购买 | ||
| 30 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-06-06 | 1.4140 | 1.5565 | 0.00% | 0.87% | 1.25% | 0.87% | 1.58% | 2.62% | 0.58% | 61.30% | 0.87% | 0.08% | 购买 | ||
| 31 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-06-06 | 1.0453 | 1.0453 | -0.05% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 32 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-06-06 | 1.0459 | 1.0459 | -0.06% | 2.53% | 5.09% | -- | -- | -- | -- | 4.59% | 2.53% | 0.12% | 购买 | ||
| 33 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-06-06 | 1.0453 | 1.0453 | -0.05% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 34 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-06-06 | 1.0453 | 1.0453 | -0.06% | 2.52% | 5.07% | -- | -- | -- | -- | 4.53% | 2.52% | 0.0% | 购买 | ||
| 35 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-06-06 | 1.3667 | 1.3667 | -0.18% | 2.53% | 4.78% | 5.85% | 22.56% | 26.57% | 16.84% | 36.67% | 2.53% | 0.15% | 购买 | ||
| 36 | 018036 | 长城全球新能源车股票发起式(QDII)C | 2024-06-06 | 1.3585 | 1.3585 | -0.18% | 2.51% | 4.73% | 5.72% | 22.23% | 25.90% | 16.58% | 35.85% | 2.51% | 0.0% | 购买 | ||
| 37 | 012379 | 创金合信港股互联网3个月持有期混合(QDII)A | 2024-06-06 | 0.5435 | 0.5435 | 0.48% | 1.86% | -4.30% | 10.38% | 2.24% | -3.53% | 2.78% | -45.65% | 1.86% | 0.15% | 购买 | ||
| 38 | 012380 | 创金合信港股互联网3个月持有期混合(QDII)C | 2024-06-06 | 0.5356 | 0.5356 | 0.49% | 1.84% | -4.34% | 10.25% | 1.98% | -4.01% | 2.55% | -46.44% | 1.84% | 0.0% | 购买 | ||
| 39 | 017653 | 创金合信全球芯片产业股票发起(QDII)A | 2024-06-06 | 1.1848 | 1.1848 | -0.18% | 1.85% | 4.06% | 0.44% | 15.62% | 9.77% | 9.64% | 18.48% | 1.85% | 0.15% | 购买 | ||
| 40 | 017654 | 创金合信全球芯片产业股票发起(QDII)C | 2024-06-06 | 1.1781 | 1.1781 | -0.18% | 1.83% | 4.02% | 0.35% | 15.38% | 9.27% | 9.44% | 17.81% | 1.83% | 0.0% | 购买 | ||
| 41 | 018155 | 创金合信全球医药生物股票发起(QDII)A | 2024-06-06 | 1.0204 | 1.0204 | 0.10% | 3.06% | 1.45% | -0.26% | 2.01% | -- | 1.02% | 2.04% | 3.06% | 0.15% | 购买 | ||
| 42 | 018156 | 创金合信全球医药生物股票发起(QDII)C | 2024-06-06 | 1.0176 | 1.0176 | 0.09% | 3.05% | 1.42% | -0.38% | 1.75% | -- | 0.80% | 1.76% | 3.05% | 0.0% | 购买 | ||
| 43 | 080006 | 长盛环球行业混合(QDII) | 2024-06-06 | 1.0600 | 1.1100 | 1.05% | 2.12% | -1.76% | 12.53% | 2.42% | 0.76% | 2.61% | 11.05% | 2.12% | 0.15% | 购买 | ||
| 44 | 011706 | 长信标普100等权重指数(QDII)美元 | 2024-06-06 | 1.9412 | 1.9412 | 0.00% | 1.49% | 0.74% | 0.74% | 10.08% | 14.71% | 5.00% | 7.06% | 1.49% | 0.10% | 购买 | ||
| 45 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-06-06 | 1.9440 | 2.4610 | 0.10% | 1.51% | 1.14% | 1.14% | 10.14% | 14.69% | 5.54% | 213.18% | 1.51% | 1.70% | 购买 | ||
| 46 | 004999 | 长信全球债券(QDII)美元 | 2024-06-06 | 1.2024 | 1.2024 | -0.12% | 1.81% | 1.32% | -2.48% | -1.34% | -4.19% | -3.76% | 11.76% | 1.81% | 0.80% | 购买 | ||
| 47 | 004998 | 长信全球债券(QDII)人民币 | 2024-06-06 | 1.2027 | 1.2027 | -0.06% | 1.85% | 1.48% | -2.31% | -1.37% | -4.11% | -3.34% | 20.27% | 1.85% | 0.80% | 购买 | ||
| 48 | 013404 | 大成标普500等权重指数(QDII)A美元 | 2024-06-06 | 2.4148 | 2.4845 | -0.21% | 0.83% | 0.38% | 0.47% | 6.13% | 10.26% | 0.77% | -2.97% | 0.83% | 1.50% | 购买 | ||
| 49 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-06-06 | 2.4147 | 2.9499 | -0.19% | 0.82% | 0.55% | 0.53% | 9.44% | 13.64% | 4.17% | 222.63% | 0.82% | 0.15% | 购买 | ||
| 50 | 015545 | 大成标普500等权重指数(QDII)C美元 | 2024-06-06 | 2.4148 | 2.4838 | -0.21% | 0.83% | 0.35% | 0.47% | 6.12% | -- | 0.47% | 5.79% | 0.83% | 0.0% | 购买 |
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