| 1 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-05-15 | 0.7876 | 0.7876 | -0.03% | 4.41% | 17.10% | 26.16% | -3.12% | 4.15% | 7.13% | -21.24% | 4.41% | 1.20% | 购买 | ||
| 2 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-05-15 | 0.7788 | 0.7788 | -0.03% | 4.41% | 17.08% | 26.10% | -3.22% | 3.85% | 7.04% | -22.12% | 4.41% | 0.0% | 购买 | ||
| 3 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-05-15 | 0.6296 | 0.6296 | 0.00% | 4.08% | 13.58% | 8.59% | -23.33% | -26.70% | -14.02% | -37.04% | 4.08% | 1.20% | 购买 | ||
| 4 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-05-15 | 0.6273 | 0.6273 | 0.00% | 4.06% | 13.56% | 8.53% | -23.41% | -26.85% | -14.08% | -37.27% | 4.06% | 0.0% | 购买 | ||
| 5 | 159742 | 博时恒生科技ETF(QDII) | 2024-05-15 | 0.5492 | 0.5492 | -0.02% | 4.67% | 17.93% | 27.72% | -3.24% | 4.67% | 7.54% | -45.08% | 4.67% | -- | 购买 | ||
| 6 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-05-15 | 0.3909 | 0.3909 | 0.00% | 4.24% | 14.20% | 8.92% | -24.64% | -27.96% | -14.93% | -60.91% | 4.24% | -- | 购买 | ||
| 7 | 018738 | 博时标普500ETF联接E(人民币) | 2024-05-14 | 4.0579 | 4.0579 | 0.50% | 1.16% | 2.33% | 3.88% | 13.46% | -- | 8.59% | 15.05% | 1.16% | 0.0% | 购买 | ||
| 8 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-05-14 | 3.9612 | 3.9612 | 0.47% | 1.09% | 2.18% | 3.82% | 14.41% | 23.81% | 8.13% | 11.43% | 1.09% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-05-14 | 4.0578 | 4.0578 | 0.46% | 1.08% | 2.20% | 3.89% | 14.61% | 24.21% | 8.24% | 12.55% | 1.08% | 1.20% | 购买 | ||
| 12 | 513390 | 博时纳斯达克100ETF | 2024-05-14 | 1.4636 | 1.4636 | 0.71% | 1.35% | 1.77% | 3.00% | 14.59% | 41.10% | 9.15% | 46.36% | 1.35% | -- | 购买 | ||
| 13 | 019480 | 博时亚洲票息收益债券C人民币 | 2024-05-14 | 1.4004 | 1.4004 | 0.17% | 0.21% | 0.80% | 0.63% | 2.00% | -- | -0.31% | 2.23% | 0.21% | 0.0% | 购买 | ||
| 14 | 019481 | 博时亚洲票息收益债券C美元现汇 | 2024-05-14 | 1.4005 | 1.4005 | 0.15% | 0.15% | 0.66% | 0.66% | 3.03% | -- | -0.61% | 3.19% | 0.15% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-05-14 | 1.4012 | 1.5617 | 0.10% | 0.10% | 0.66% | 0.61% | 3.03% | 1.02% | -0.65% | 41.27% | 0.10% | 0.80% | 购买 | ||
| 17 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-05-14 | 1.4012 | 1.5617 | 0.10% | 0.10% | 0.66% | 0.61% | 3.03% | 1.02% | -0.65% | 41.27% | 0.10% | 0.80% | 购买 | ||
| 18 | 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 | ||
| 19 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-05-14 | 1.4147 | 1.4147 | 0.66% | 1.22% | 1.69% | 1.74% | 12.80% | 31.51% | 6.41% | 34.44% | 1.22% | 1.00% | 购买 | ||
| 20 | 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 | ||
| 21 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-05-14 | 1.4054 | 1.4054 | 0.66% | 1.23% | 1.64% | 1.70% | 12.64% | 31.17% | 6.34% | 33.56% | 1.23% | 0.0% | 购买 | ||
| 22 | 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 | 2024-05-14 | 0.9926 | 0.9926 | 0.79% | -0.71% | -3.79% | 9.48% | 5.51% | -- | 7.38% | 0.29% | -0.71% | 0.0% | 购买 | ||
| 23 | 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 | 2024-05-14 | 0.9976 | 0.9976 | 0.79% | -0.64% | -3.70% | 9.95% | 5.96% | -- | 7.83% | 0.79% | -0.64% | 1.00% | 购买 | ||
| 24 | 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 | 2024-05-14 | 0.9976 | 0.9976 | 0.81% | -0.60% | -3.61% | 9.89% | 4.90% | -- | 8.15% | -0.24% | -0.60% | 1.00% | 购买 | ||
| 25 | 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 | 2024-05-14 | 0.9927 | 0.9927 | 0.80% | -0.60% | -3.64% | 9.50% | 4.44% | -- | 7.71% | -0.73% | -0.60% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-05-14 | 0.8718 | 0.8789 | -0.41% | 1.91% | 3.28% | 13.40% | 3.63% | 1.24% | 7.16% | -34.84% | 1.91% | 1.60% | 购买 | ||
| 28 | 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 | ||
| 29 | 513500 | 博时标普500ETF(QDII) | 2024-05-14 | 1.7593 | 3.5186 | 0.53% | 1.23% | 2.46% | 4.97% | 15.65% | 30.32% | 10.36% | 251.86% | 1.23% | -- | 购买 | ||
| 30 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-05-14 | 1.0075 | 1.0075 | 0.67% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 31 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-05-14 | 1.0075 | 1.0075 | 0.67% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-05-14 | 0.5876 | 0.5876 | 2.32% | 3.51% | 4.91% | 7.92% | -1.13% | 9.81% | -2.28% | -41.24% | 3.51% | -- | 购买 |
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