| 1 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-08 | 3.9160 | 3.9160 | 0.01% | 2.73% | -0.34% | 2.61% | 14.78% | 25.34% | 7.23% | 94.11% | 2.73% | 0.0% | 购买 | ||
| 2 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-08 | 4.0118 | 4.0708 | 0.01% | 2.73% | -0.31% | 2.70% | 14.98% | 25.78% | 7.36% | 321.19% | 2.73% | 0.12% | 购买 | ||
| 3 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-08 | 1.3977 | 1.5402 | -0.07% | 0.67% | 0.29% | 0.36% | 1.77% | 3.17% | -0.58% | 59.44% | 0.67% | 0.08% | 购买 | ||
| 4 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-08 | 1.3962 | 1.3962 | -0.02% | 3.39% | -0.06% | 0.41% | 13.58% | 33.85% | 5.37% | 39.62% | 3.39% | 0.10% | 购买 | ||
| 5 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-08 | 1.3873 | 1.3873 | -0.02% | 3.39% | -0.08% | 0.37% | 13.44% | 33.51% | 5.30% | 38.73% | 3.39% | 0.0% | 购买 | ||
| 6 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-05-08 | 0.4620 | 0.4620 | 0.00% | 1.76% | -1.49% | 4.05% | 6.94% | 10.53% | 3.59% | -53.80% | 1.76% | 0.15% | 购买 | ||
| 7 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-08 | 0.8510 | 0.9330 | -0.47% | 2.41% | 2.28% | 10.66% | -1.16% | 0.00% | 4.93% | -8.80% | 2.41% | 0.16% | 购买 | ||
| 8 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-05-08 | 0.9948 | 0.9948 | -0.01% | 3.25% | 0.09% | -- | -- | -- | -- | -0.52% | 3.25% | 0.0% | 购买 | ||
| 9 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-05-08 | 0.9951 | 0.9951 | -0.01% | 3.25% | 0.11% | -- | -- | -- | -- | -0.49% | 3.25% | 0.12% | 购买 |
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