| 1 | 006075 | 博时标普500ETF联接C(人民币) | 2024-05-06 | 3.9104 | 3.9104 | 2.58% | 1.05% | -0.73% | 3.27% | 15.01% | 25.28% | 7.07% | 93.83% | 1.05% | 0.0% | 购买 | ||
| 2 | 050025 | 博时标普500ETF联接A(人民币) | 2024-05-06 | 4.0060 | 4.0650 | 2.59% | 1.06% | -0.70% | 3.36% | 15.21% | 25.72% | 7.20% | 320.58% | 1.06% | 0.12% | 购买 | ||
| 3 | 050030 | 博时亚洲票息收益债券(QDII)A人民币 | 2024-05-06 | 1.3966 | 1.5391 | 0.59% | 0.49% | 0.08% | 0.14% | 2.33% | 2.93% | -0.66% | 59.31% | 0.49% | 0.08% | 购买 | ||
| 4 | 016055 | 博时纳斯达克100ETF发起式联接(QDII)A人民币 | 2024-05-06 | 1.3964 | 1.3964 | 3.41% | 1.54% | -0.42% | 1.35% | 14.68% | 34.26% | 5.39% | 39.64% | 1.54% | 0.10% | 购买 | ||
| 5 | 016057 | 博时纳斯达克100ETF发起式联接(QDII)C人民币 | 2024-05-06 | 1.3875 | 1.3875 | 3.41% | 1.54% | -0.44% | 1.31% | 14.54% | 33.92% | 5.31% | 38.75% | 1.54% | 0.0% | 购买 | ||
| 6 | 050020 | 博时抗通胀增强回报(QDII-FOF) | 2024-05-06 | 0.4630 | 0.4630 | 1.98% | 0.22% | -1.07% | 4.51% | 5.95% | 10.50% | 3.81% | -53.70% | 0.22% | 0.15% | 购买 | ||
| 7 | 050015 | 博时大中华亚太精选股票(QDII) | 2024-05-06 | 0.8520 | 0.9340 | 2.53% | 3.78% | 1.79% | 10.79% | -2.52% | 0.35% | 5.06% | -8.69% | 3.78% | 0.16% | 购买 | ||
| 8 | 019737 | 宝盈纳斯达克100指数发起(QDII)C人民币 | 2024-05-06 | 0.9949 | 0.9949 | 3.26% | 1.49% | 0.10% | -- | -- | -- | -- | -0.51% | 1.49% | 0.0% | 购买 | ||
| 9 | 019736 | 宝盈纳斯达克100指数发起(QDII)A人民币 | 2024-05-06 | 0.9952 | 0.9952 | 3.26% | 1.49% | 0.12% | -- | -- | -- | -- | -0.48% | 1.49% | 0.12% | 购买 |
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