| 1 | 159742 | 博时恒生科技ETF(QDII) | 2024-05-13 | 0.5458 | 0.5458 | 1.45% | 0.39% | 16.15% | 26.93% | -0.33% | 5.59% | 6.87% | -45.42% | 0.39% | -- | 购买 | ||
| 2 | 014438 | 博时恒生科技ETF发起式联接(QDII)A | 2024-05-13 | 0.7830 | 0.7830 | 1.37% | 0.27% | 15.45% | 25.42% | -0.38% | 5.03% | 6.50% | -21.70% | 0.27% | 1.20% | 购买 | ||
| 3 | 014439 | 博时恒生科技ETF发起式联接(QDII)C | 2024-05-13 | 0.7743 | 0.7743 | 1.37% | 0.26% | 15.45% | 25.37% | -0.48% | 4.73% | 6.42% | -22.57% | 0.26% | 0.0% | 购买 | ||
| 4 | 014425 | 博时恒生医疗保健ETF发起式联接(QDII)C | 2024-05-13 | 0.6234 | 0.6234 | -0.57% | 1.58% | 11.24% | 7.85% | -22.05% | -26.47% | -14.61% | -37.66% | 1.58% | 0.0% | 购买 | ||
| 5 | 014424 | 博时恒生医疗保健ETF发起式联接(QDII)A | 2024-05-13 | 0.6257 | 0.6257 | -0.57% | 1.59% | 11.26% | 7.92% | -21.96% | -26.31% | -14.56% | -37.43% | 1.59% | 1.20% | 购买 | ||
| 6 | 513060 | 博时恒生医疗保健(QDII-ETF) | 2024-05-13 | 0.3884 | 0.3884 | -0.59% | 1.65% | 11.77% | 8.22% | -23.20% | -27.55% | -15.47% | -61.16% | 1.65% | -- | 购买 | ||
| 7 | 018738 | 博时标普500ETF联接E(人民币) | 2024-05-10 | 4.0375 | 4.0375 | 0.14% | 3.40% | 1.13% | 3.36% | 14.86% | -- | 8.05% | 14.47% | 3.40% | 0.0% | 购买 | ||
| 8 | 013499 | 博时标普500ETF联接C(美元现汇) | 2024-05-10 | 3.9411 | 3.9411 | 0.16% | 3.47% | 1.02% | 3.35% | 15.89% | 22.87% | 7.64% | 10.93% | 3.47% | 0.0% | 购买 | ||
| 9 | 013425 | 博时标普500ETF联接A(美元现汇) | 2024-05-10 | 4.0377 | 4.0377 | 0.16% | 3.48% | 1.05% | 3.44% | 16.09% | 23.31% | 7.77% | 12.06% | 3.48% | 1.20% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 513390 | 博时纳斯达克100ETF | 2024-05-10 | 1.4500 | 1.4500 | 0.25% | 4.04% | 0.83% | 2.04% | 15.59% | 40.67% | 8.14% | 45.00% | 4.04% | -- | 购买 | ||
| 13 | 019480 | 博时亚洲票息收益债券C人民币 | 2024-05-10 | 1.3972 | 1.3972 | -0.04% | 0.71% | 0.42% | 0.40% | 2.26% | -- | -0.54% | 1.99% | 0.71% | 0.0% | 购买 | ||
| 14 | 019481 | 博时亚洲票息收益债券C美元现汇 | 2024-05-10 | 1.3975 | 1.3975 | 0.00% | 0.82% | 0.36% | 0.51% | 3.36% | -- | -0.76% | 3.04% | 0.82% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 050203 | 博时亚洲票息收益债券(QDII)A美元现钞 | 2024-05-10 | 1.3982 | 1.5587 | 0.00% | 0.77% | 0.36% | 0.46% | 3.36% | 0.87% | -0.81% | 41.06% | 0.77% | 0.80% | 购买 | ||
| 17 | 050202 | 博时亚洲票息收益债券(QDII)A美元现汇 | 2024-05-10 | 1.3982 | 1.5587 | 0.00% | 0.77% | 0.36% | 0.46% | 3.36% | 0.87% | -0.81% | 41.06% | 0.77% | 0.80% | 购买 | ||
| 18 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-10 | 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 | ||
| 19 | 016056 | 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 | 2024-05-10 | 1.4018 | 1.4018 | 0.25% | 3.89% | 0.77% | 0.87% | 13.71% | 30.38% | 5.51% | 33.29% | 3.89% | 1.00% | 购买 | ||
| 20 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-10 | 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 | ||
| 21 | 016058 | 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 | 2024-05-10 | 1.3932 | 1.3932 | 0.26% | 3.92% | 0.77% | 0.87% | 13.61% | 30.11% | 5.48% | 32.48% | 3.92% | 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 | 2024-05-10 | 0.9871 | 0.9871 | -1.56% | -0.50% | -5.83% | 8.93% | 7.25% | -- | 6.84% | -0.22% | -0.50% | 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 | 2024-05-10 | 0.9920 | 0.9920 | -1.55% | -0.50% | -5.80% | 9.40% | 7.71% | -- | 7.30% | 0.29% | -0.50% | 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 | 2024-05-10 | 0.9920 | 0.9920 | -1.59% | -0.59% | -5.70% | 9.28% | 6.60% | -- | 7.55% | -0.80% | -0.59% | 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 | 2024-05-10 | 0.9872 | 0.9872 | -1.59% | -0.59% | -5.72% | 8.89% | 6.14% | -- | 7.12% | -1.28% | -0.59% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 000927 | 博时大中华亚太精选股票美元现汇(QDII) | 2024-05-10 | 0.8678 | 0.8749 | 2.00% | 4.53% | 2.35% | 12.94% | 4.44% | 0.49% | 6.72% | -35.11% | 4.53% | 1.60% | 购买 | ||
| 28 | 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 | ||
| 29 | 513500 | 博时标普500ETF(QDII) | 2024-05-10 | 1.7500 | 3.5000 | 0.15% | 3.61% | 1.21% | 4.42% | 17.14% | 29.59% | 9.77% | 250.00% | 3.61% | -- | 购买 | ||
| 30 | 019739 | 宝盈纳斯达克100指数发起(QDII)C美元现汇 | 2024-05-10 | 0.9984 | 0.9984 | 0.19% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 31 | 019738 | 宝盈纳斯达克100指数发起(QDII)A美元现汇 | 2024-05-10 | 0.9984 | 0.9984 | 0.19% | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 513360 | 博时全球中国教育(QDII-ETF) | 2024-05-10 | 0.5735 | 0.5735 | -0.35% | 2.85% | 2.50% | 5.33% | -0.93% | 7.24% | -4.62% | -42.65% | 2.85% | -- | 购买 |
第1页 共1页
