| 1 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-09 | 1.3986 | 1.3986 | 0.17% | 3.57% | -0.19% | 0.58% | 14.68% | 34.77% | 5.55% | 39.86% | 3.57% | 0.10% | 购买 | ||
| 2 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-09 | 1.3897 | 1.3897 | 0.17% | 3.57% | -0.20% | 0.54% | 14.54% | 34.43% | 5.48% | 38.97% | 3.57% | 0.0% | 购买 | ||
| 3 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-05-09 | 0.9967 | 0.9967 | 0.16% | 3.41% | 0.27% | -- | -- | -- | -- | -0.33% | 3.41% | 0.12% | 购买 | ||
| 4 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-05-09 | 0.9963 | 0.9963 | 0.15% | 3.40% | 0.24% | -- | -- | -- | -- | -0.37% | 3.40% | 0.0% | 购买 | ||
| 5 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-09 | 3.9358 | 3.9358 | 0.51% | 3.25% | 0.03% | 3.13% | 16.25% | 26.36% | 7.77% | 95.09% | 3.25% | 0.0% | 购买 | ||
| 6 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-09 | 4.0321 | 4.0911 | 0.51% | 3.25% | 0.06% | 3.22% | 16.45% | 26.80% | 7.90% | 323.32% | 3.25% | 0.12% | 购买 | ||
| 7 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-09 | 0.8510 | 0.9330 | 0.00% | 2.41% | 1.19% | 10.66% | -0.93% | 1.31% | 4.93% | -8.80% | 2.41% | 0.16% | 购买 | ||
| 8 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-05-09 | 0.4640 | 0.4640 | 0.43% | 2.20% | -1.28% | 4.50% | 7.91% | 11.00% | 4.04% | -53.60% | 2.20% | 0.15% | 购买 | ||
| 9 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-09 | 1.3988 | 1.5413 | 0.08% | 0.75% | 0.16% | 0.44% | 2.27% | 3.41% | -0.51% | 59.56% | 0.75% | 0.08% | 购买 |
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