| 1 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-17 | 1.4049 | 1.5474 | -0.10% | 0.46% | 1.23% | 0.88% | 1.87% | 3.84% | -0.07% | 60.26% | 0.46% | 0.08% | 购买 | ||
| 2 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-17 | 4.0993 | 4.1583 | 0.15% | 1.53% | 5.29% | 4.94% | 14.21% | 26.83% | 9.70% | 330.37% | 1.53% | 0.12% | 购买 | ||
| 3 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-05-17 | 0.4720 | 0.4720 | 0.21% | 1.51% | 2.61% | 6.31% | 7.27% | 14.29% | 5.83% | -52.80% | 1.51% | 0.15% | 购买 | ||
| 4 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-17 | 0.8910 | 0.9730 | -0.45% | 2.65% | 9.73% | 15.86% | 3.85% | 4.45% | 9.86% | -4.51% | 2.65% | 0.16% | 购买 | ||
| 5 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-05-17 | 1.0188 | 1.0188 | -0.02% | 2.02% | 2.60% | -- | -- | -- | -- | 1.88% | 2.02% | 0.0% | 购买 | ||
| 6 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-05-17 | 1.0192 | 1.0192 | -0.02% | 2.03% | 2.62% | -- | -- | -- | -- | 1.92% | 2.03% | 0.12% | 购买 | ||
| 7 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-17 | 1.4217 | 1.4217 | -0.04% | 2.06% | 5.76% | 2.86% | 12.71% | 32.86% | 7.91% | 42.17% | 2.06% | 0.0% | 购买 | ||
| 8 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-17 | 1.4309 | 1.4309 | -0.03% | 2.07% | 5.77% | 2.91% | 12.84% | 33.19% | 7.99% | 43.09% | 2.07% | 0.10% | 购买 | ||
| 9 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-17 | 4.0011 | 4.0011 | 0.15% | 1.52% | 5.26% | 4.84% | 14.01% | 26.39% | 9.56% | 98.33% | 1.52% | 0.0% | 购买 |
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