| 1 | 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 | ||
| 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 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-06-05 | 1.0459 | 1.0459 | 1.98% | 1.54% | 8.55% | -- | -- | -- | -- | 4.59% | 1.54% | 0.0% | 购买 | ||
| 9 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-06-05 | 1.0465 | 1.0465 | 1.99% | 1.55% | 8.58% | -- | -- | -- | -- | 4.65% | 1.55% | 0.12% | 购买 |
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