博时基金管理有限公司

Bosera Fund Management Co., Ltd

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博时基金 2018年4季度 费用分析 基金明细一览 (全部)

截止至：2018-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000084 博时安盈债券A 详情 806.18 193.99 24.06% 63.05 7.82% 3.22 0.40% 156.67 19.43%
2 000085 博时安盈债券C 详情 806.18 193.99 24.06% 63.05 7.82% 3.22 0.40% 156.67 19.43%
3 000200 博时岁岁增利一年定开债 详情 405.60 113.85 28.07% 32.53 8.02% 2.00 0.49% - -
4 000219 博时裕益灵活配置 详情 722.80 529.09 73.20% 88.18 12.20% 70.02 9.69% - -
5 000246 博时月月薪定期支付债券 详情 1,975.94 453.36 22.94% 129.53 6.56% 2.52 0.13% 226.68 11.47%
6 000264 博时内需增长混合 详情 1,120.74 343.01 30.61% 57.17 5.10% 683.09 60.95% - -
7 000277 博时双月薪定期支付债券 详情 4,016.19 1,052.13 26.20% 300.61 7.48% 3.03 0.08% - -
8 000652 博时裕隆混合 详情 2,116.14 1,221.14 57.71% 203.52 9.62% 648.89 30.66% - -
9 000665 博时现金收益货币B 详情 76,359.60 33,372.46 43.70% 10,112.87 13.24% 0.77 0.00% 23,341.90 30.57%
10 000730 博时现金宝货币A 详情 36,670.28 14,181.61 38.67% 2,626.22 7.16% 0.79 0.00% 11,276.86 30.75%
11 000734 博时天天增利货币A 详情 1,875.49 1,265.55 67.48% 383.50 20.45% - - 57.95 3.09%
12 000735 博时天天增利货币B 详情 1,875.49 1,265.55 67.48% 383.50 20.45% - - 57.95 3.09%
13 000891 博时现金宝货币B 详情 36,670.28 14,181.61 38.67% 2,626.22 7.16% 0.79 0.00% 11,276.86 30.75%
14 000927 博时大中华亚太精选美元现汇 详情 660.28 412.40 62.46% 80.19 12.14% 125.54 19.01% - -
15 000929 博时黄金ETFD 详情 5,643.09 3,592.55 63.66% 718.51 12.73% 1,280.52 22.69% - -
16 000930 博时黄金ETFI 详情 5,643.09 3,592.55 63.66% 718.51 12.73% 1,280.52 22.69% - -
17 000936 博时产业新动力混合A 详情 2,034.44 1,097.67 53.95% 182.95 8.99% 713.61 35.08% 2.03 0.10%
18 001125 博时互联网主题灵活配置混合 详情 3,555.91 2,128.20 59.85% 354.70 9.97% 1,027.61 28.90% - -
19 001215 博时沪港深优质企业基金A 详情 4,363.32 2,134.28 48.91% 355.71 8.15% 1,559.70 35.75% 270.22 6.19%
20 001236 博时丝路主题股票A 详情 4,133.64 1,725.67 41.75% 287.61 6.96% 2,075.38 50.21% 1.46 0.04%
21 001237 博时上证50ETF联接A 详情 67.82 5.61 8.27% 1.87 2.76% 23.40 34.50% 1.81 2.66%
22 001242 博时中证淘金大数据100A 详情 2,843.09 772.42 27.17% 128.74 4.53% 1,874.16 65.92% - -
23 001243 博时中证淘金大数据100I 详情 2,843.09 772.42 27.17% 128.74 4.53% 1,874.16 65.92% - -
24 001277 博时国企改革股票 详情 4,544.01 1,848.97 40.69% 308.16 6.78% 2,345.34 51.61% - -
25 001308 博时外服货币 详情 3,287.26 2,046.00 62.24% 682.00 20.75% 0.06 0.00% - -
26 001424 博时新起点混合A 详情 601.93 277.44 46.09% 115.60 19.20% 99.53 16.54% 46.11 7.66%
27 001425 博时新起点混合C 详情 601.93 277.44 46.09% 115.60 19.20% 99.53 16.54% 46.11 7.66%
28 001522 博时新策略灵活配置混合A 详情 707.32 441.95 62.48% 110.49 15.62% 38.55 5.45% - -
29 001523 博时新策略灵活配置混合C 详情 707.32 441.95 62.48% 110.49 15.62% 38.55 5.45% - -
30 001545 博时裕嘉纯债3个月定开债 详情 1,043.80 370.23 35.47% 123.41 11.82% 1.37 0.13% - -
31 001546 博时裕盈3个月定开债 详情 3,220.67 794.60 24.67% 264.87 8.22% 2.66 0.08% - -
32 001578 博时裕瑞纯债债券 详情 226.60 100.45 44.33% 33.48 14.78% 0.29 0.13% - -
33 001661 博时信用债纯债债券C 详情 3,169.19 1,212.07 38.25% 346.31 10.93% 2.09 0.07% 214.20 6.76%
34 001824 博时沪港深成长企业 详情 418.24 119.36 28.54% 49.74 11.89% 222.99 53.32% - -
35 001911 博时裕恒纯债债券 详情 3,350.84 779.29 23.26% 259.76 7.75% 1.94 0.06% - -
36 001961 博时裕荣纯债债券 详情 286.45 180.10 62.87% 60.03 20.96% 0.73 0.25% - -
37 001993 博时裕泰纯债债券 详情 715.34 308.57 43.14% 82.29 11.50% 0.90 0.13% - -
38 002048 博时安誉18个月定开债 详情 483.12 150.16 31.08% 45.05 9.32% 2.17 0.45% - -
39 002095 博时新收益A 详情 389.64 170.93 43.87% 51.28 13.16% 28.12 7.22% 0.00 0.00%
40 002096 博时新收益C 详情 389.64 170.93 43.87% 51.28 13.16% 28.12 7.22% 0.00 0.00%
41 002104 博时新价值A 详情 293.37 139.52 47.56% 34.88 11.89% 43.22 14.73% 0.00 0.00%
42 002105 博时新价值C 详情 293.37 139.52 47.56% 34.88 11.89% 43.22 14.73% 0.00 0.00%
43 002109 博时裕丰纯债3个月定开债 详情 3,675.46 882.93 24.02% 294.31 8.01% 2.78 0.08% - -
44 002140 博时裕诚纯债债券 详情 1,181.98 315.28 26.67% 105.09 8.89% 1.10 0.09% - -
45 002142 博时外延增长主题灵活配置混合 详情 596.58 303.19 50.82% 50.53 8.47% 205.78 34.49% - -
46 002143 博时裕坤3个月定开债 详情 1,889.77 827.35 43.78% 275.78 14.59% 4.72 0.25% - -
47 002175 博时裕乾纯债A 详情 180.66 27.01 14.95% 13.50 7.47% 0.63 0.35% 35.38 19.59%
48 002198 博时裕达纯债债券 详情 1,294.67 466.38 36.02% 155.46 12.01% 0.75 0.06% - -
49 002206 博时裕康纯债债券 详情 516.18 308.88 59.84% 102.96 19.95% 0.15 0.03% - -
50 002354 博时裕腾纯债 详情 614.33 121.83 19.83% 40.61 6.61% 0.61 0.10% - -
51 002356 博时安泰18个月定开债A 详情 532.21 126.94 23.85% 25.97 4.88% 1.42 0.27% 8.82 1.66%
52 002357 博时安泰18个月定开债C 详情 532.21 126.94 23.85% 25.97 4.88% 1.42 0.27% 8.82 1.66%
53 002385 博时沪深300指数C 详情 11,391.30 5,892.67 51.73% 1,202.59 10.56% 4,159.32 36.51% 91.10 0.80%
54 002404 博时裕乾纯债C 详情 180.66 27.01 14.95% 13.50 7.47% 0.63 0.35% 35.38 19.59%
55 002424 博时文体娱乐主题混合 详情 77.91 23.62 30.31% 3.94 5.05% 14.44 18.53% - -
56 002447 博时裕安纯债 详情 571.32 252.35 44.17% 84.12 14.72% 1.49 0.26% - -
57 002466 博时裕新纯债 详情 2,325.22 1,267.68 54.52% 422.56 18.17% 3.00 0.13% - -
58 002476 博时安瑞18个月定开债A 详情 1,401.84 361.17 25.76% 108.35 7.73% 2.43 0.17% 23.84 1.70%
59 002477 博时安瑞18个月定开债C 详情 1,401.84 361.17 25.76% 108.35 7.73% 2.43 0.17% 23.84 1.70%
60 002519 博时裕景纯债 详情 3,582.31 1,724.41 48.14% 574.80 16.05% 4.30 0.12% - -
61 002553 博时创业成长混合C 详情 949.70 619.53 65.23% 103.25 10.87% 181.66 19.13% 5.42 0.57%
62 002555 博时沪港深优质企业基金C 详情 4,363.32 2,134.28 48.91% 355.71 8.15% 1,559.70 35.75% 270.22 6.19%
63 002556 博时丝路主题股票C 详情 4,133.64 1,725.67 41.75% 287.61 6.96% 2,075.38 50.21% 1.46 0.04%
64 002558 博时鑫瑞混合A 详情 486.66 265.17 54.49% 66.29 13.62% 74.52 15.31% 44.06 9.05%
65 002559 博时鑫瑞混合C 详情 486.66 265.17 54.49% 66.29 13.62% 74.52 15.31% 44.06 9.05%
66 002568 博时裕发纯债 详情 916.53 310.59 33.89% 103.53 11.30% 0.79 0.09% - -
67 002569 博时裕弘纯债债券 详情 97.51 44.66 45.80% 14.89 15.27% 0.07 0.07% - -
68 002578 博时裕泉纯债债券 详情 3,066.91 1,441.19 46.99% 480.40 15.66% 3.42 0.11% - -
69 002588 博时银智大数据100A 详情 169.56 41.45 24.44% 5.18 3.06% 68.26 40.26% 0.17 0.10%
70 002595 博时工业4.0主题股票 详情 168.27 70.99 42.19% 11.83 7.03% 49.00 29.12% - -
71 002610 博时黄金ETF联接A 详情 3,754.16 258.86 6.90% 51.77 1.38% 1,594.02 42.46% 1,801.07 47.98%
72 002611 博时黄金ETF联接C 详情 3,754.16 258.86 6.90% 51.77 1.38% 1,594.02 42.46% 1,801.07 47.98%
73 002625 博时安怡6个月 详情 465.19 113.13 24.32% 37.71 8.11% 3.42 0.74% - -
74 002698 博时裕利纯债债券 详情 6,941.48 1,817.88 26.19% 605.96 8.73% 7.29 0.10% - -
75 002716 博时裕通定开债A 详情 130.23 71.11 54.60% 23.70 18.20% 0.11 0.08% 0.01 0.00%
76 002754 博时裕创纯债 详情 1,198.28 348.51 29.08% 116.17 9.69% 1.41 0.12% - -
77 002755 博时裕盛纯债债券 详情 158.74 64.21 40.45% 21.40 13.48% 0.18 0.11% - -
78 002775 博时景兴纯债债券 详情 977.55 229.64 23.49% 76.55 7.83% 0.87 0.09% - -
79 002781 博时聚瑞6个月定开债 详情 916.81 178.21 19.44% 59.40 6.48% 2.08 0.23% - -
80 002811 博时裕顺纯债债券 详情 313.38 157.48 50.25% 52.49 16.75% 0.36 0.11% - -
81 002812 博时裕通定开债C 详情 130.23 71.11 54.60% 23.70 18.20% 0.11 0.08% 0.01 0.00%
82 002813 博时颐泰混合A 详情 120.82 53.08 43.94% 10.62 8.79% 13.89 11.50% 2.96 2.45%
83 002814 博时颐泰混合C 详情 120.82 53.08 43.94% 10.62 8.79% 13.89 11.50% 2.96 2.45%
84 002855 博时现金宝货币C 详情 36,670.28 14,181.61 38.67% 2,626.22 7.16% 0.79 0.00% 11,276.86 30.75%
85 002904 博时安仁一年定开债A 详情 658.66 155.13 23.55% 51.71 7.85% 0.52 0.08% 0.05 0.01%
86 002905 博时安仁一年定开债C 详情 658.66 155.13 23.55% 51.71 7.85% 0.52 0.08% 0.05 0.01%
87 002929 博时聚盈纯债债券 详情 843.42 327.13 38.79% 109.04 12.93% 0.61 0.07% - -
88 002930 博时聚润纯债债券 详情 460.14 305.34 66.36% 101.78 22.12% 1.39 0.30% - -
89 002960 博时合利货币 详情 463.56 260.05 56.10% 86.68 18.70% 0.08 0.02% 52.01 11.22%
90 002970 博时裕昂纯债债券 详情 627.16 349.60 55.74% 116.53 18.58% 0.76 0.12% - -
91 003023 博时景发纯债债券 详情 606.55 149.79 24.70% 49.93 8.23% 2.40 0.40% - -
92 003119 博时鑫源混合A 详情 160.42 63.32 39.47% 15.83 9.87% 36.99 23.06% 4.55 2.84%
93 003120 博时鑫源混合C 详情 160.42 63.32 39.47% 15.83 9.87% 36.99 23.06% 4.55 2.84%
94 003162 博时富宁纯债债券 详情 2,793.17 930.73 33.32% 310.24 11.11% 4.48 0.16% - -
95 003188 博时聚源纯债债券 详情 440.94 227.84 51.67% 75.95 17.22% 3.68 0.83% - -
96 003206 博时合鑫货币 详情 5,192.11 3,249.29 62.58% 1,083.10 20.86% 0.15 0.00% 649.86 12.52%
97 003207 博时富发纯债 详情 252.45 92.21 36.53% 30.74 12.18% 0.63 0.25% - -
98 003210 博时智臻纯债债券 详情 456.60 308.20 67.50% 102.73 22.50% 0.65 0.14% - -
99 003239 博时安祺一年定开债A 详情 389.45 167.44 43.00% 50.23 12.90% 2.01 0.51% 13.14 3.37%
100 003240 博时安祺一年定开债C 详情 389.45 167.44 43.00% 50.23 12.90% 2.01 0.51% 13.14 3.37%
101 003258 博时富祥纯债债券 详情 184.56 51.86 28.10% 17.29 9.37% 1.28 0.70% - -
102 003259 博时聚利纯债债券 详情 4,024.58 2,873.64 71.40% 957.88 23.80% 23.37 0.58% - -
103 003260 博时利发纯债 详情 392.15 134.89 34.40% 44.96 11.47% 2.15 0.55% - -
104 003268 博时悦楚纯债 详情 3,266.56 1,687.40 51.66% 562.47 17.22% 10.85 0.33% - -
105 003331 博时乐臻定开混合 详情 510.02 258.52 50.69% 51.70 10.14% 22.57 4.43% - -
106 003434 博时鑫泽灵活配置混合A 详情 986.63 341.55 34.62% 85.39 8.65% 521.25 52.83% 0.01 0.00%
107 003435 博时鑫泽灵活配置混合C 详情 986.63 341.55 34.62% 85.39 8.65% 521.25 52.83% 0.01 0.00%
108 003436 博时鑫丰混合A 详情 519.51 247.06 47.56% 61.77 11.89% 45.75 8.81% 0.00 0.00%
109 003437 博时鑫丰混合C 详情 519.51 247.06 47.56% 61.77 11.89% 45.75 8.81% 0.00 0.00%
110 003564 博时安诚3个月定开债A 详情 860.39 224.53 26.10% 149.68 17.40% 2.26 0.26% 13.90 1.62%
111 003565 博时安诚3个月定开债C 详情 860.39 224.53 26.10% 149.68 17.40% 2.26 0.26% 13.90 1.62%
112 003566 博时臻选纯债债券 详情 406.81 154.29 37.93% 51.43 12.64% 0.37 0.09% - -
113 003607 博时富益纯债债券 详情 2,884.38 625.47 21.68% 208.49 7.23% 6.52 0.23% - -
114 003651 博时丰达纯债6个月定开债 详情 8,123.18 1,498.42 18.45% 487.44 6.00% 7.97 0.10% - -
115 003682 博时安弘一年定开债A 详情 1,143.80 159.30 13.93% 53.10 4.64% 1.67 0.15% 0.11 0.01%
116 003683 博时安弘一年定开债C 详情 1,143.80 159.30 13.93% 53.10 4.64% 1.67 0.15% 0.11 0.01%
117 003703 博时富鑫纯债 详情 1,968.81 632.94 32.15% 210.98 10.72% 7.37 0.37% - -
118 003708 博时民丰纯债A 详情 1,088.13 539.31 49.56% 179.77 16.52% 1.86 0.17% 0.05 0.00%
119 003709 博时民丰纯债C 详情 1,088.13 539.31 49.56% 179.77 16.52% 1.86 0.17% 0.05 0.00%
120 003730 博时富华纯债债券 详情 687.23 309.80 45.08% 154.90 22.54% 0.49 0.07% - -
121 003866 博时富诚纯债债券 详情 336.63 151.42 44.98% 50.47 14.99% 0.26 0.08% - -
122 003950 博时鑫润混合A 详情 166.38 53.81 32.34% 10.76 6.47% 41.12 24.71% 10.70 6.43%
123 003951 博时鑫润混合C 详情 166.38 53.81 32.34% 10.76 6.47% 41.12 24.71% 10.70 6.43%
124 003963 博时慧选纯债定开债 详情 3,435.55 1,903.16 55.40% 634.39 18.47% 1.05 0.03% - -
125 004060 博时兴盛货币 详情 306.17 179.90 58.76% 59.99 19.59% - - 35.99 11.76%
126 004091 博时沪港深价值优选A 详情 251.80 112.71 44.76% 18.78 7.46% 69.45 27.58% 14.10 5.60%
127 004092 博时沪港深价值优选C 详情 251.80 112.71 44.76% 18.78 7.46% 69.45 27.58% 14.10 5.60%
128 004118 博时裕鹏纯债债券 详情 5,435.26 1,476.75 27.17% 492.25 9.06% 6.31 0.12% - -
129 004136 博时民泽纯债债券 详情 2,899.04 2,079.76 71.74% 693.25 23.91% 8.74 0.30% - -
130 004137 博时合惠货币B 详情 29,192.62 11,806.66 40.44% 3,935.55 13.48% 2.50 0.01% 3,489.46 11.95%
131 004149 博时鑫惠混合A 详情 447.20 184.42 41.24% 36.88 8.25% 54.35 12.15% 0.01 0.00%
132 004150 博时鑫惠混合C 详情 447.20 184.42 41.24% 36.88 8.25% 54.35 12.15% 0.01 0.00%
133 004168 博时富嘉纯债债券 详情 448.77 157.54 35.11% 52.51 11.70% 0.84 0.19% - -
134 004175 博时鑫泰混合A 详情 217.29 97.79 45.00% 16.30 7.50% 5.42 2.49% 16.26 7.48%
135 004176 博时鑫泰混合C 详情 217.29 97.79 45.00% 16.30 7.50% 5.42 2.49% 16.26 7.48%
136 004200 博时富瑞纯债债券 详情 323.26 62.79 19.43% 20.93 6.48% 1.82 0.56% - -
137 004282 博时兴荣货币 详情 4,179.79 2,148.20 51.39% 716.07 17.13% 1.00 0.02% 429.64 10.28%
138 004307 博时富元纯债债券 详情 6,620.91 1,449.03 21.89% 483.01 7.30% 4.06 0.06% - -
139 004334 博时广利纯债3个月定开 详情 936.91 625.97 66.81% 208.66 22.27% 3.03 0.32% - -
140 004366 博时汇享纯债债券A 详情 311.94 75.14 24.09% 25.05 8.03% 1.61 0.52% 16.91 5.42%
141 004367 博时汇享纯债债券C 详情 311.94 75.14 24.09% 25.05 8.03% 1.61 0.52% 16.91 5.42%
142 004416 博时银智大数据100C 详情 169.56 41.45 24.44% 5.18 3.06% 68.26 40.26% 0.17 0.10%
143 004434 博时逆向投资混合A 详情 1,081.45 568.70 52.59% 94.78 8.76% 366.51 33.89% 12.15 1.12%
144 004435 博时逆向投资混合C 详情 1,081.45 568.70 52.59% 94.78 8.76% 366.51 33.89% 12.15 1.12%
145 004448 博时汇智回报灵活配置混合 详情 228.08 82.41 36.13% 13.73 6.02% 95.81 42.01% - -
146 004458 博时华盈纯债债券 详情 1,108.35 514.22 46.40% 171.41 15.47% 2.08 0.19% - -
147 004479 博时富和纯债债券 详情 2,430.48 741.87 30.52% 247.29 10.17% 4.19 0.17% - -
148 004495 博时量化平衡混合 详情 165.39 67.00 40.51% 11.17 6.75% 51.09 30.89% - -
149 004505 博时新兴消费主题混合 详情 943.15 426.71 45.24% 71.12 7.54% 407.36 43.19% - -
150 004601 博时富腾纯债债券 详情 291.78 62.56 21.44% 20.85 7.15% 0.96 0.33% - -
151 004677 博时战略新兴产业混合 详情 189.56 81.08 42.77% 13.51 7.13% 58.98 31.11% - -
152 004689 博时丰庆纯债债券 详情 171.04 31.47 18.40% 10.49 6.13% 0.88 0.51% - -
153 004698 博时军工主题股票 详情 243.12 124.21 51.09% 20.70 8.51% 61.65 25.36% - -
154 004841 博时合惠货币A 详情 29,192.62 11,806.66 40.44% 3,935.55 13.48% 2.50 0.01% 3,489.46 11.95%
155 004985 博时合晶货币 详情 182.34 88.75 48.67% 29.58 16.22% - - 5.92 3.24%
156 005062 博时中证500指数增强A 详情 347.36 136.21 39.21% 27.24 7.84% 123.74 35.62% 5.74 1.65%
157 005183 博时富时中国A股指数 详情 44.58 4.02 9.03% 0.81 1.81% 2.16 4.85% - -
158 005265 博时厚泽回报混合A 详情 841.78 532.19 63.22% 88.70 10.54% 125.98 14.97% 57.90 6.88%
159 005266 博时厚泽回报混合C 详情 841.78 532.19 63.22% 88.70 10.54% 125.98 14.97% 57.90 6.88%
160 005462 博时富业3个月定开债 详情 2,234.33 455.58 20.39% 151.86 6.80% 5.62 0.25% - -
161 005482 博时创新驱动混合A 详情 272.90 150.01 54.97% 25.00 9.16% 41.92 15.36% 24.24 8.88%
162 005483 博时创新驱动混合C 详情 272.90 150.01 54.97% 25.00 9.16% 41.92 15.36% 24.24 8.88%
163 005622 博时富安3个月定开债 详情 1,253.57 298.97 23.85% 99.66 7.95% 4.62 0.37% - -
164 005631 博时富乾3个月定开债 详情 849.97 456.14 53.67% 152.05 17.89% 1.74 0.21% - -
165 005635 博时量化多策略股票A 详情 895.62 306.49 34.22% 51.08 5.70% 394.57 44.06% 115.84 12.93%
166 005636 博时量化多策略股票C 详情 895.62 306.49 34.22% 51.08 5.70% 394.57 44.06% 115.84 12.93%
167 005737 博时上证50ETF联接C 详情 67.82 5.61 8.27% 1.87 2.76% 23.40 34.50% 1.81 2.66%
168 005795 博时中证500指数增强C 详情 347.36 136.21 39.21% 27.24 7.84% 123.74 35.62% 5.74 1.65%
169 005820 博时富兴纯债3个月定开债发起式 详情 389.12 112.55 28.92% 37.52 9.64% 0.65 0.17% - -
170 005878 博时产业新动力混合C 详情 2,034.44 1,097.67 53.95% 182.95 8.99% 713.61 35.08% 2.03 0.10%
171 005960 博时量化价值股票A 详情 288.97 101.95 35.28% 16.99 5.88% 139.89 48.41% 10.11 3.50%
172 005961 博时量化价值股票C 详情 288.97 101.95 35.28% 16.99 5.88% 139.89 48.41% 10.11 3.50%
173 006075 博时标普500ETF联接C 详情 63.11 17.21 27.27% 7.17 11.36% 0.65 1.03% 2.66 4.21%
174 006158 博时荣享回报混合A 详情 201.22 126.26 62.75% 21.04 10.46% 31.40 15.60% 9.31 4.63%
175 006159 博时荣享回报混合C 详情 201.22 126.26 62.75% 21.04 10.46% 31.40 15.60% 9.31 4.63%
176 006733 博时创业板ETF联接C 详情 2.14 0.06 2.97% 0.01 0.59% 0.01 0.65% 0.00 0.00%
177 050001 博时价值增长混合 详情 3,712.86 - - 900.01 24.24% 2,766.22 74.50% - -
178 050002 博时沪深300指数A 详情 11,391.30 5,892.67 51.73% 1,202.59 10.56% 4,159.32 36.51% 91.10 0.80%
179 050003 博时现金收益货币A 详情 76,359.60 33,372.46 43.70% 10,112.87 13.24% 0.77 0.00% 23,341.90 30.57%
180 050004 博时精选混合A 详情 8,670.76 5,131.27 59.18% 855.21 9.86% 2,639.64 30.44% - -
181 050006 博时稳定价值债券B 详情 1,435.13 401.46 27.97% 133.82 9.32% 1.73 0.12% 136.96 9.54%
182 050007 博时平衡配置 详情 1,435.32 762.32 53.11% 127.05 8.85% 438.42 30.55% - -
183 050008 博时第三产业混合 详情 3,729.96 2,591.62 69.48% 431.94 11.58% 664.11 17.80% - -
184 050009 博时新兴成长混合 详情 7,186.25 4,715.88 65.62% 785.98 10.94% 1,639.92 22.82% - -
185 050010 博时特许价值混合A 详情 1,095.43 337.42 30.80% 56.24 5.13% 663.01 60.53% - -
186 050011 博时信用债券A/B 详情 2,440.23 891.84 36.55% 254.81 10.44% 80.75 3.31% 133.17 5.46%
187 050012 博时策略配置 详情 1,526.98 557.77 36.53% 92.96 6.09% 836.81 54.80% - -
188 050013 博时上证超大盘联接 详情 47.67 6.09 12.77% 1.22 2.55% 6.12 12.84% - -
189 050014 博时创业成长混合A 详情 949.70 619.53 65.23% 103.25 10.87% 181.66 19.13% 5.42 0.57%
190 050015 博时大中华亚太精选股票 详情 660.28 412.40 62.46% 80.19 12.14% 125.54 19.01% - -
191 050016 博时宏观回报债券A/B 详情 172.30 65.89 38.24% 18.83 10.93% 18.78 10.90% 5.57 3.23%
192 050018 博时行业轮动混合 详情 1,517.43 427.66 28.18% 71.28 4.70% 982.21 64.73% - -
193 050019 博时转债增强债券A 详情 380.13 163.03 42.89% 43.47 11.44% 20.43 5.37% 54.29 14.28%
194 050020 博时抗通胀增强回报 详情 158.74 92.82 58.47% 17.40 10.96% 13.10 8.25% - -
195 050021 博时创业板ETF联接A 详情 2.14 0.06 2.97% 0.01 0.59% 0.01 0.65% 0.00 0.00%
196 050022 博时回报灵活配置 详情 1,462.02 595.10 40.70% 99.18 6.78% 727.72 49.78% - -
197 050023 博时天颐债券A 详情 1,187.36 412.28 34.72% 137.43 11.57% 130.47 10.99% 8.55 0.72%
198 050024 博时上证自然资源联接 详情 40.58 1.99 4.90% 0.40 0.98% 4.04 9.95% - -
199 050025 博时标普500ETF联接A 详情 63.11 17.21 27.27% 7.17 11.36% 0.65 1.03% 2.66 4.21%
200 050026 博时医疗保健行业混合A 详情 1,493.18 840.14 56.27% 140.02 9.38% 475.72 31.86% - -
201 050027 博时信用债纯债债券A 详情 3,169.19 1,212.07 38.25% 346.31 10.93% 2.09 0.07% 214.20 6.76%
202 050028 博时安心收益定期债券A 详情 596.05 207.68 34.84% 69.23 11.61% 2.07 0.35% 27.22 4.57%
203 050030 博时亚洲票息收益债券 详情 2,164.76 1,561.67 72.14% 488.02 22.54% 25.14 1.16% - -
204 050106 博时稳定价值债券A 详情 1,435.13 401.46 27.97% 133.82 9.32% 1.73 0.12% 136.96 9.54%
205 050111 博时信用债券C 详情 2,440.23 891.84 36.55% 254.81 10.44% 80.75 3.31% 133.17 5.46%
206 050116 博时宏观回报债券C 详情 172.30 65.89 38.24% 18.83 10.93% 18.78 10.90% 5.57 3.23%
207 050119 博时转债增强债券C 详情 380.13 163.03 42.89% 43.47 11.44% 20.43 5.37% 54.29 14.28%
208 050123 博时天颐债券C 详情 1,187.36 412.28 34.72% 137.43 11.57% 130.47 10.99% 8.55 0.72%
209 050128 博时安心收益定期债券C 详情 596.05 207.68 34.84% 69.23 11.61% 2.07 0.35% 27.22 4.57%
210 050201 博时价值增长贰号混合 详情 3,425.43 2,007.50 58.61% 334.58 9.77% 1,036.91 30.27% - -
211 050202 博时亚洲票息收益债券现汇 详情 2,164.76 1,561.67 72.14% 488.02 22.54% 25.14 1.16% - -
212 050203 博时亚洲票息收益债券现钞 详情 2,164.76 1,561.67 72.14% 488.02 22.54% 25.14 1.16% - -
213 150225 博时中证800证券保险分级A 详情 282.64 174.67 61.80% 38.43 13.60% 8.16 2.89% - -
214 150226 博时中证800证券保险分级B 详情 282.64 174.67 61.80% 38.43 13.60% 8.16 2.89% - -
215 150267 博时中证银行指数分级A 详情 287.56 168.57 58.62% 37.09 12.90% 21.43 7.45% - -
216 150268 博时中证银行指数分级B 详情 287.56 168.57 58.62% 37.09 12.90% 21.43 7.45% - -
217 159908 博时创业板ETF 详情 14.07 1.18 8.42% 0.24 1.68% 10.17 72.25% - -
218 159937 博时黄金ETF 详情 5,643.09 3,592.55 63.66% 718.51 12.73% 1,280.52 22.69% - -
219 160505 博时主题行业混合(LOF) 详情 25,250.21 16,307.60 64.58% 2,717.93 10.76% 6,167.59 24.43% - -
220 160512 博时卓越品牌混合(LOF) 详情 1,314.88 589.18 44.81% 98.20 7.47% 586.35 44.59% - -
221 160513 博时稳健回报债券(LOF)A 详情 151.21 59.68 39.47% 14.92 9.87% 0.58 0.38% 23.54 15.57%
222 160514 博时稳健回报债券(LOF)C 详情 151.21 59.68 39.47% 14.92 9.87% 0.58 0.38% 23.54 15.57%
223 160515 博时安丰18个月定开债A 详情 6,504.92 3,356.29 51.60% 1,006.89 15.48% 8.59 0.13% 43.95 0.68%
224 160516 博时中证800证券保险分级 详情 282.64 174.67 61.80% 38.43 13.60% 8.16 2.89% - -
225 160517 博时中证银行指数分级 详情 287.56 168.57 58.62% 37.09 12.90% 21.43 7.45% - -
226 160518 博时睿远 详情 1,182.90 790.53 66.83% 131.76 11.14% 214.66 18.15% - -
227 160519 博时睿利事件驱动(LOF) 详情 519.24 216.47 41.69% 36.08 6.95% 224.60 43.25% - -
228 160520 博时弘盈定期开放混合A 详情 1,393.43 697.19 50.03% 116.20 8.34% 135.44 9.72% 151.52 10.87%
229 160521 博时弘盈定期开放混合C 详情 1,393.43 697.19 50.03% 116.20 8.34% 135.44 9.72% 151.52 10.87%
230 160522 博时睿益事件驱动混合(LOF) 详情 668.35 454.77 68.04% 75.80 11.34% 94.97 14.21% - -
231 160523 博时安丰18个月定开债C 详情 6,504.92 3,356.29 51.60% 1,006.89 15.48% 8.59 0.13% 43.95 0.68%
232 160524 博时弘泰混合 详情 1,317.13 729.27 55.37% 121.54 9.23% 71.10 5.40% - -
233 501100 博时安康定开债(LOF) 详情 854.42 238.75 27.94% 47.75 5.59% 3.18 0.37% - -
234 510020 博时上证超大盘ETF 详情 181.71 102.93 56.65% 20.59 11.33% 17.17 9.45% - -
235 510410 博时上证自然资源ETF 详情 120.01 44.88 37.40% 8.98 7.48% 6.12 5.10% - -
236 510710 博时上证50ETF 详情 190.15 86.24 45.35% 28.75 15.12% 14.02 7.37% - -
237 511860 博时保证金实时交易型货币 详情 442.19 172.78 39.07% 51.83 11.72% - - 143.98 32.56%
238 512960 博时央企结构调整ETF 详情 2,681.13 725.70 27.07% 241.90 9.02% 1,578.22 58.86% - -
239 513500 博时标普500ETF 详情 618.66 351.41 56.80% 146.42 23.67% 14.55 2.35% - -
240 960022 博时沪深300指数R 详情 11,391.30 5,892.67 51.73% 1,202.59 10.56% 4,159.32 36.51% 91.10 0.80%
241 960026 博时特许价值混合R 详情 1,095.43 337.42 30.80% 56.24 5.13% 663.01 60.53% - -
242 960027 博时信用债券R 详情 2,440.23 891.84 36.55% 254.81 10.44% 80.75 3.31% 133.17 5.46%
243 050021 博时创业板ETF联接A 详情 51.70 1.65 3.19% 0.33 0.64% 14.13 27.33% - -
244 159908 博时创业板ETF 详情 76.67 22.67 29.56% 4.53 5.91% 2.93 3.83% - -
245 160525 博时睿丰定开混合 详情 2.07 - - - - 0.00 0.00% - -

显示全部基金明细>>

博时基金 2018年3季度 费用分析 基金明细一览 (全部)

截止至：2018-08-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 003055 博时招财二号保本 详情 2.06 - - - - - - - -
2 002294 博时新机遇混合C 详情 1.04 - - - - - - - -
3 005154 博时鑫禧灵活配置混合A 详情 0.00 - - - - - - - -
4 005155 博时鑫禧灵活配置混合C 详情 0.00 - - - - - - - -
5 050029 博时新机遇混合A 详情 1.04 - - - - - - - -
6 003675 博时安慧18个月定开债A 详情 0.78 - - - - - - - -
7 003676 博时安慧18个月定开债C 详情 0.78 - - - - - - - -
8 002813 博时颐泰混合A 详情 1,669.89 1,241.24 74.33% 206.87 12.39% 112.79 6.75% 26.14 1.57%
9 002814 博时颐泰混合C 详情 1,669.89 1,241.24 74.33% 206.87 12.39% 112.79 6.75% 26.14 1.57%

博时基金 2018年2季度 费用分析 基金明细一览 (全部)

截止至：2018-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000084 博时安盈债券A 详情 329.73 76.17 23.10% 24.75 7.51% 0.99 0.30% 71.15 21.58%
2 000085 博时安盈债券C 详情 329.73 76.17 23.10% 24.75 7.51% 0.99 0.30% 71.15 21.58%
3 000200 博时岁岁增利一年定开债 详情 251.29 69.93 27.83% 19.98 7.95% 0.63 0.25% - -
4 000219 博时裕益灵活配置 详情 292.56 197.80 67.61% 32.97 11.27% 44.70 15.28% - -
5 000246 博时月月薪定期支付债券 详情 927.61 227.60 24.54% 65.03 7.01% 1.61 0.17% 113.80 12.27%
6 000264 博时内需增长混合 详情 711.83 186.24 26.16% 31.04 4.36% 475.86 66.85% - -
7 000277 博时双月薪定期支付债券 详情 1,949.95 529.28 27.14% 151.22 7.76% 1.61 0.08% - -
8 000652 博时裕隆混合 详情 1,089.14 569.87 52.32% 94.98 8.72% 403.36 37.04% - -
9 000665 博时现金收益货币B 详情 19,606.37 8,311.91 42.39% 2,518.76 12.85% 0.76 0.00% 4,939.64 25.19%
10 000730 博时现金宝货币A 详情 19,943.69 7,031.79 35.26% 1,302.18 6.53% 0.75 0.00% 6,127.67 30.72%
11 000734 博时天天增利货币A 详情 1,019.23 692.04 67.90% 209.71 20.58% - - 32.45 3.18%
12 000735 博时天天增利货币B 详情 1,019.23 692.04 67.90% 209.71 20.58% - - 32.45 3.18%
13 000891 博时现金宝货币B 详情 19,943.69 7,031.79 35.26% 1,302.18 6.53% 0.75 0.00% 6,127.67 30.72%
14 000927 博时大中华亚太精选美元现汇 详情 362.23 225.54 62.26% 43.85 12.11% 72.46 20.00% - -
15 000929 博时黄金ETFD 详情 2,862.85 1,781.91 62.24% 356.38 12.45% 191.32 6.68% - -
16 000930 博时黄金ETFI 详情 2,862.85 1,781.91 62.24% 356.38 12.45% 191.32 6.68% - -
17 000936 博时产业新动力混合A 详情 976.98 494.02 50.57% 82.34 8.43% 380.72 38.97% 1.44 0.15%
18 001125 博时互联网主题灵活配置混合 详情 2,087.30 1,224.27 58.65% 204.05 9.78% 636.38 30.49% - -
19 001215 博时沪港深优质企业基金A 详情 2,351.11 1,162.72 49.45% 193.79 8.24% 820.01 34.88% 153.02 6.51%
20 001236 博时丝路主题股票A 详情 2,480.38 946.59 38.16% 157.77 6.36% 1,353.40 54.56% 0.74 0.03%
21 001237 博时上证50ETF联接A 详情 31.27 2.14 6.83% 0.71 2.28% 11.46 36.65% 0.02 0.05%
22 001242 博时中证淘金大数据100A 详情 1,546.61 411.82 26.63% 68.64 4.44% 1,031.29 66.68% - -
23 001243 博时中证淘金大数据100I 详情 1,546.61 411.82 26.63% 68.64 4.44% 1,031.29 66.68% - -
24 001277 博时国企改革股票 详情 2,404.42 1,009.72 41.99% 168.29 7.00% 1,205.68 50.14% - -
25 001308 博时外服货币 详情 2,003.33 1,277.33 63.76% 425.78 21.25% - - - -
26 001424 博时新起点混合A 详情 354.77 172.10 48.51% 71.71 20.21% 43.94 12.39% 28.64 8.07%
27 001425 博时新起点混合C 详情 354.77 172.10 48.51% 71.71 20.21% 43.94 12.39% 28.64 8.07%
28 001522 博时新策略灵活配置混合A 详情 340.47 221.40 65.03% 55.35 16.26% 27.93 8.20% - -
29 001523 博时新策略灵活配置混合C 详情 340.47 221.40 65.03% 55.35 16.26% 27.93 8.20% - -
30 001545 博时裕嘉纯债3个月定开债 详情 270.42 180.75 66.84% 60.25 22.28% 0.35 0.13% - -
31 001546 博时裕盈3个月定开债 详情 1,160.76 341.46 29.42% 113.82 9.81% 1.09 0.09% - -
32 001578 博时裕瑞纯债债券 详情 113.97 45.81 40.20% 15.27 13.40% 0.14 0.12% - -
33 001661 博时信用债纯债债券C 详情 1,518.56 504.63 33.23% 144.18 9.49% 0.73 0.05% 72.31 4.76%
34 001824 博时沪港深成长企业 详情 329.24 104.53 31.75% 43.55 13.23% 162.78 49.44% - -
35 001911 博时裕恒纯债债券 详情 1,585.80 380.19 23.97% 126.73 7.99% 0.79 0.05% - -
36 001961 博时裕荣纯债债券 详情 142.01 88.01 61.98% 29.34 20.66% 0.62 0.44% - -
37 001993 博时裕泰纯债债券 详情 392.90 150.70 38.36% 40.19 10.23% 0.48 0.12% - -
38 001999 博时安荣18个月定开债 详情 351.48 71.40 20.31% 21.42 6.09% 0.77 0.22% - -
39 002048 博时安誉18个月定开债 详情 234.37 72.93 31.12% 21.88 9.34% 1.04 0.44% - -
40 002095 博时新收益A 详情 212.30 85.02 40.04% 25.50 12.01% 25.49 12.00% 0.00 0.00%
41 002096 博时新收益C 详情 212.30 85.02 40.04% 25.50 12.01% 25.49 12.00% 0.00 0.00%
42 002104 博时新价值A 详情 174.46 89.44 51.27% 22.36 12.82% 32.68 18.73% 0.00 0.00%
43 002105 博时新价值C 详情 174.46 89.44 51.27% 22.36 12.82% 32.68 18.73% 0.00 0.00%
44 002109 博时裕丰纯债3个月定开债 详情 1,364.69 428.50 31.40% 142.83 10.47% 1.45 0.11% - -
45 002140 博时裕诚纯债债券 详情 666.43 153.69 23.06% 51.23 7.69% 0.71 0.11% - -
46 002142 博时外延增长主题灵活配置混合 详情 339.10 162.99 48.07% 27.17 8.01% 131.07 38.65% - -
47 002143 博时裕坤3个月定开债 详情 248.78 119.31 47.96% 39.77 15.99% 1.79 0.72% - -
48 002175 博时裕乾纯债A 详情 96.56 14.76 15.28% 7.38 7.64% 0.33 0.34% 19.67 20.37%
49 002198 博时裕达纯债债券 详情 340.39 227.45 66.82% 75.82 22.27% 0.29 0.08% - -
50 002206 博时裕康纯债债券 详情 250.04 151.80 60.71% 50.60 20.24% 0.15 0.06% - -
51 002208 博时境源保本A 详情 1,137.03 774.22 68.09% 129.04 11.35% 47.16 4.15% 119.40 10.50%
52 002209 博时境源保本C 详情 1,137.03 774.22 68.09% 129.04 11.35% 47.16 4.15% 119.40 10.50%
53 002294 博时新机遇混合C 详情 337.04 220.42 65.40% 55.10 16.35% 34.92 10.36% 0.00 0.00%
54 002354 博时裕腾纯债 详情 331.19 59.71 18.03% 19.90 6.01% 0.43 0.13% - -
55 002356 博时安泰18个月定开债A 详情 281.55 62.09 22.05% 13.00 4.62% 0.63 0.22% 4.29 1.52%
56 002357 博时安泰18个月定开债C 详情 281.55 62.09 22.05% 13.00 4.62% 0.63 0.22% 4.29 1.52%
57 002385 博时沪深300指数C 详情 5,971.78 3,014.33 50.48% 615.17 10.30% 2,277.82 38.14% 41.61 0.70%
58 002404 博时裕乾纯债C 详情 96.56 14.76 15.28% 7.38 7.64% 0.33 0.34% 19.67 20.37%
59 002424 博时文体娱乐主题混合 详情 42.10 13.19 31.32% 2.20 5.22% 8.94 21.24% - -
60 002447 博时裕安纯债 详情 234.90 123.23 52.46% 41.08 17.49% 0.93 0.39% - -
61 002466 博时裕新纯债 详情 876.96 619.78 70.67% 206.59 23.56% 1.37 0.16% - -
62 002476 博时安瑞18个月定开债A 详情 616.23 175.75 28.52% 52.73 8.56% 0.87 0.14% 11.61 1.88%
63 002477 博时安瑞18个月定开债C 详情 616.23 175.75 28.52% 52.73 8.56% 0.87 0.14% 11.61 1.88%
64 002519 博时裕景纯债 详情 1,545.43 884.90 57.26% 294.97 19.09% 1.71 0.11% - -
65 002553 博时创业成长混合C 详情 508.30 325.59 64.06% 54.26 10.68% 107.78 21.20% 2.80 0.55%
66 002555 博时沪港深优质企业基金C 详情 2,351.11 1,162.72 49.45% 193.79 8.24% 820.01 34.88% 153.02 6.51%
67 002556 博时丝路主题股票C 详情 2,480.38 946.59 38.16% 157.77 6.36% 1,353.40 54.56% 0.74 0.03%
68 002558 博时鑫瑞混合A 详情 267.31 163.00 60.98% 40.75 15.24% 15.76 5.90% 27.14 10.15%
69 002559 博时鑫瑞混合C 详情 267.31 163.00 60.98% 40.75 15.24% 15.76 5.90% 27.14 10.15%
70 002568 博时裕发纯债 详情 472.30 153.27 32.45% 51.09 10.82% 0.33 0.07% - -
71 002569 博时裕弘纯债债券 详情 47.99 21.83 45.49% 7.28 15.16% 0.03 0.07% - -
72 002578 博时裕泉纯债债券 详情 1,557.50 713.43 45.81% 237.81 15.27% 1.80 0.12% - -
73 002588 博时银智大数据100A 详情 93.58 22.84 24.41% 2.85 3.05% 40.56 43.34% 0.06 0.06%
74 002595 博时工业4.0主题股票 详情 87.73 35.00 39.89% 5.83 6.65% 28.75 32.77% - -
75 002610 博时黄金ETF联接A 详情 1,833.53 125.08 6.82% 25.02 1.36% 850.49 46.39% 798.48 43.55%
76 002611 博时黄金ETF联接C 详情 1,833.53 125.08 6.82% 25.02 1.36% 850.49 46.39% 798.48 43.55%
77 002625 博时安怡6个月 详情 278.83 66.59 23.88% 22.20 7.96% 2.25 0.81% - -
78 002698 博时裕利纯债债券 详情 2,881.97 898.17 31.17% 299.39 10.39% 4.02 0.14% - -
79 002716 博时裕通定开债A 详情 40.42 24.43 60.45% 8.14 20.14% 0.11 0.26% 0.01 0.01%
80 002754 博时裕创纯债 详情 661.49 196.48 29.70% 65.49 9.90% 0.87 0.13% - -
81 002755 博时裕盛纯债债券 详情 84.52 31.65 37.45% 10.55 12.48% 0.14 0.17% - -
82 002775 博时景兴纯债债券 详情 599.16 111.82 18.66% 37.27 6.22% 0.72 0.12% - -
83 002781 博时聚瑞6个月定开债 详情 331.43 76.67 23.13% 25.56 7.71% 0.81 0.24% - -
84 002811 博时裕顺纯债债券 详情 126.54 76.88 60.76% 25.63 20.25% 0.20 0.16% - -
85 002812 博时裕通定开债C 详情 40.42 24.43 60.45% 8.14 20.14% 0.11 0.26% 0.01 0.01%
86 002813 博时颐泰混合A 详情 1,648.57 1,226.54 74.40% 204.42 12.40% 112.76 6.84% 25.47 1.54%
87 002814 博时颐泰混合C 详情 1,648.57 1,226.54 74.40% 204.42 12.40% 112.76 6.84% 25.47 1.54%
88 002855 博时现金宝货币C 详情 19,943.69 7,031.79 35.26% 1,302.18 6.53% 0.75 0.00% 6,127.67 30.72%
89 002904 博时安仁一年定开债A 详情 308.18 75.79 24.59% 25.26 8.20% 0.29 0.10% 0.03 0.01%
90 002905 博时安仁一年定开债C 详情 308.18 75.79 24.59% 25.26 8.20% 0.29 0.10% 0.03 0.01%
91 002929 博时聚盈纯债债券 详情 453.40 159.26 35.12% 53.09 11.71% 0.30 0.07% - -
92 002930 博时聚润纯债债券 详情 227.34 150.61 66.25% 50.20 22.08% 0.75 0.33% - -
93 002960 博时合利货币 详情 414.30 238.14 57.48% 79.38 19.16% 0.08 0.02% 47.63 11.50%
94 002970 博时裕昂纯债债券 详情 351.76 190.73 54.22% 63.58 18.07% 0.56 0.16% - -
95 003023 博时景发纯债债券 详情 318.77 73.18 22.96% 24.39 7.65% 0.76 0.24% - -
96 003055 博时招财二号保本 详情 541.52 326.74 60.34% 61.26 11.31% 80.33 14.83% 40.84 7.54%
97 003119 博时鑫源混合A 详情 93.33 35.47 38.00% 8.87 9.50% 25.81 27.65% 2.61 2.79%
98 003120 博时鑫源混合C 详情 93.33 35.47 38.00% 8.87 9.50% 25.81 27.65% 2.61 2.79%
99 003162 博时富宁纯债债券 详情 1,424.52 453.96 31.87% 151.32 10.62% 1.79 0.13% - -
100 003188 博时聚源纯债债券 详情 24.73 8.95 36.17% 2.98 12.06% 0.37 1.49% - -
101 003206 博时合鑫货币 详情 2,778.22 1,736.52 62.50% 578.84 20.83% 0.15 0.01% 347.30 12.50%
102 003207 博时富发纯债 详情 139.67 45.40 32.50% 15.13 10.83% 0.20 0.14% - -
103 003210 博时智臻纯债债券 详情 225.70 151.69 67.21% 50.56 22.40% 0.38 0.17% - -
104 003239 博时安祺一年定开债A 详情 184.41 47.03 25.50% 14.11 7.65% 0.37 0.20% 7.56 4.10%
105 003240 博时安祺一年定开债C 详情 184.41 47.03 25.50% 14.11 7.65% 0.37 0.20% 7.56 4.10%
106 003258 博时富祥纯债债券 详情 116.82 30.08 25.74% 10.03 8.58% 0.50 0.43% - -
107 003259 博时聚利纯债债券 详情 1,960.43 1,400.17 71.42% 466.72 23.81% 12.33 0.63% - -
108 003260 博时利发纯债 详情 68.89 31.33 45.48% 10.44 15.16% 0.22 0.31% - -
109 003268 博时悦楚纯债 详情 2,190.47 1,221.84 55.78% 407.28 18.59% 6.80 0.31% - -
110 003331 博时乐臻定开混合 详情 258.06 151.91 58.87% 30.38 11.77% 5.27 2.04% - -
111 003434 博时鑫泽灵活配置混合A 详情 546.83 180.56 33.02% 45.14 8.25% 302.01 55.23% 0.00 0.00%
112 003435 博时鑫泽灵活配置混合C 详情 546.83 180.56 33.02% 45.14 8.25% 302.01 55.23% 0.00 0.00%
113 003436 博时鑫丰混合A 详情 396.91 179.79 45.30% 44.95 11.32% 32.66 8.23% 0.00 0.00%
114 003437 博时鑫丰混合C 详情 396.91 179.79 45.30% 44.95 11.32% 32.66 8.23% 0.00 0.00%
115 003564 博时安诚3个月定开债A 详情 487.92 145.97 29.92% 97.31 19.94% 2.12 0.43% 12.80 2.62%
116 003565 博时安诚3个月定开债C 详情 487.92 145.97 29.92% 97.31 19.94% 2.12 0.43% 12.80 2.62%
117 003566 博时臻选纯债债券 详情 194.76 75.91 38.98% 25.30 12.99% 0.19 0.10% - -
118 003607 博时富益纯债债券 详情 1,417.50 304.87 21.51% 101.62 7.17% 2.74 0.19% - -
119 003651 博时丰达纯债6个月定开债 详情 2,980.34 569.01 19.09% 177.64 5.96% 3.56 0.12% - -
120 003675 博时安慧18个月定开债A 详情 1,200.02 407.04 33.92% 122.11 10.18% 2.12 0.18% 11.85 0.99%
121 003676 博时安慧18个月定开债C 详情 1,200.02 407.04 33.92% 122.11 10.18% 2.12 0.18% 11.85 0.99%
122 003682 博时安弘一年定开债A 详情 641.29 77.59 12.10% 25.86 4.03% 0.58 0.09% 0.06 0.01%
123 003683 博时安弘一年定开债C 详情 641.29 77.59 12.10% 25.86 4.03% 0.58 0.09% 0.06 0.01%
124 003703 博时富鑫纯债 详情 18.72 4.44 23.72% 1.48 7.91% 0.12 0.62% - -
125 003708 博时民丰纯债A 详情 479.70 266.12 55.48% 88.71 18.49% 1.64 0.34% 0.02 0.00%
126 003709 博时民丰纯债C 详情 479.70 266.12 55.48% 88.71 18.49% 1.64 0.34% 0.02 0.00%
127 003730 博时富华纯债债券 详情 397.64 150.82 37.93% 75.41 18.96% 0.37 0.09% - -
128 003866 博时富诚纯债债券 详情 164.23 74.71 45.49% 24.90 15.16% 0.14 0.08% - -
129 003950 博时鑫润混合A 详情 113.87 38.05 33.41% 7.61 6.68% 39.64 34.81% 7.58 6.65%
130 003951 博时鑫润混合C 详情 113.87 38.05 33.41% 7.61 6.68% 39.64 34.81% 7.58 6.65%
131 003963 博时慧选纯债定开债 详情 1,288.54 925.99 71.86% 308.66 23.95% 0.60 0.05% - -
132 004034 博时弘康18个月定开债A 详情 287.53 83.06 28.89% 23.73 8.25% 9.31 3.24% 2.46 0.86%
133 004035 博时弘康18个月定开债C 详情 287.53 83.06 28.89% 23.73 8.25% 9.31 3.24% 2.46 0.86%
134 004060 博时兴盛货币 详情 296.05 175.28 59.21% 58.43 19.74% - - 35.06 11.84%
135 004091 博时沪港深价值优选A 详情 145.78 62.70 43.01% 10.45 7.17% 46.48 31.88% 7.85 5.39%
136 004092 博时沪港深价值优选C 详情 145.78 62.70 43.01% 10.45 7.17% 46.48 31.88% 7.85 5.39%
137 004118 博时裕鹏纯债债券 详情 2,054.12 554.03 26.97% 184.68 8.99% 5.89 0.29% - -
138 004136 博时民泽纯债债券 详情 1,423.89 1,025.18 72.00% 341.73 24.00% 3.97 0.28% - -
139 004137 博时合惠货币B 详情 15,175.78 5,698.69 37.55% 1,899.56 12.52% 2.50 0.02% 1,665.81 10.98%
140 004149 博时鑫惠混合A 详情 338.19 136.17 40.26% 27.23 8.05% 37.97 11.23% 0.01 0.00%
141 004150 博时鑫惠混合C 详情 338.19 136.17 40.26% 27.23 8.05% 37.97 11.23% 0.01 0.00%
142 004168 博时富嘉纯债债券 详情 197.73 76.68 38.78% 25.56 12.93% 0.56 0.28% - -
143 004175 博时鑫泰混合A 详情 98.61 48.68 49.36% 8.11 8.23% 4.19 4.25% 8.10 8.21%
144 004176 博时鑫泰混合C 详情 98.61 48.68 49.36% 8.11 8.23% 4.19 4.25% 8.10 8.21%
145 004200 博时富瑞纯债债券 详情 147.38 30.88 20.95% 10.29 6.98% 0.78 0.53% - -
146 004282 博时兴荣货币 详情 2,213.35 1,149.31 51.93% 383.10 17.31% 1.00 0.05% 229.86 10.39%
147 004307 博时富元纯债债券 详情 3,590.26 750.98 20.92% 250.33 6.97% 2.20 0.06% - -
148 004334 博时广利纯债3个月定开 详情 257.15 165.32 64.29% 55.11 21.43% 2.14 0.83% - -
149 004366 博时汇享纯债债券A 详情 37.89 7.51 19.83% 2.50 6.61% 0.08 0.21% 10.01 26.42%
150 004367 博时汇享纯债债券C 详情 37.89 7.51 19.83% 2.50 6.61% 0.08 0.21% 10.01 26.42%
151 004416 博时银智大数据100C 详情 93.58 22.84 24.41% 2.85 3.05% 40.56 43.34% 0.06 0.06%
152 004434 博时逆向投资混合A 详情 646.38 324.64 50.22% 54.11 8.37% 239.90 37.11% 7.02 1.09%
153 004435 博时逆向投资混合C 详情 646.38 324.64 50.22% 54.11 8.37% 239.90 37.11% 7.02 1.09%
154 004448 博时汇智回报灵活配置混合 详情 148.87 40.88 27.46% 6.81 4.58% 83.27 55.94% - -
155 004458 博时华盈纯债债券 详情 471.30 253.86 53.86% 84.62 17.95% 1.39 0.29% - -
156 004479 博时富和纯债债券 详情 1,334.44 450.13 33.73% 150.04 11.24% 2.69 0.20% - -
157 004495 博时量化平衡混合 详情 81.15 35.58 43.85% 5.93 7.31% 21.70 26.74% - -
158 004505 博时新兴消费主题混合 详情 530.30 246.11 46.41% 41.02 7.74% 224.82 42.40% - -
159 004601 博时富腾纯债债券 详情 123.38 30.35 24.60% 10.12 8.20% 0.56 0.45% - -
160 004677 博时战略新兴产业混合 详情 111.36 46.61 41.85% 7.77 6.98% 39.16 35.17% - -
161 004689 博时丰庆纯债债券 详情 80.73 15.31 18.96% 5.10 6.32% 0.42 0.52% - -
162 004698 博时军工主题股票 详情 133.04 63.42 47.67% 10.57 7.94% 40.40 30.37% - -
163 004841 博时合惠货币A 详情 15,175.78 5,698.69 37.55% 1,899.56 12.52% 2.50 0.02% 1,665.81 10.98%
164 004985 博时合晶货币 详情 142.66 76.33 53.51% 25.44 17.84% - - 5.09 3.57%
165 005062 博时中证500指数增强A 详情 172.57 64.85 37.58% 12.97 7.52% 67.12 38.89% 0.03 0.02%
166 005154 博时鑫禧灵活配置混合A 详情 507.68 52.69 10.38% 8.78 1.73% 419.56 82.64% 8.77 1.73%
167 005155 博时鑫禧灵活配置混合C 详情 507.68 52.69 10.38% 8.78 1.73% 419.56 82.64% 8.77 1.73%
168 005183 博时富时中国A股指数 详情 26.07 2.36 9.04% 0.47 1.81% 1.13 4.33% - -
169 005265 博时厚泽回报混合A 详情 561.57 340.94 60.71% 56.82 10.12% 103.79 18.48% 40.35 7.19%
170 005266 博时厚泽回报混合C 详情 561.57 340.94 60.71% 56.82 10.12% 103.79 18.48% 40.35 7.19%
171 005482 博时创新驱动混合A 详情 160.92 90.19 56.05% 15.03 9.34% 22.35 13.89% 16.88 10.49%
172 005483 博时创新驱动混合C 详情 160.92 90.19 56.05% 15.03 9.34% 22.35 13.89% 16.88 10.49%
173 005622 博时富安3个月定开债 详情 336.81 123.88 36.78% 41.29 12.26% 0.91 0.27% - -
174 005631 博时富乾3个月定开债 详情 189.18 127.61 67.45% 42.54 22.48% 0.68 0.36% - -
175 005635 博时量化多策略股票A 详情 461.13 183.34 39.76% 30.56 6.63% 160.45 34.80% 76.22 16.53%
176 005636 博时量化多策略股票C 详情 461.13 183.34 39.76% 30.56 6.63% 160.45 34.80% 76.22 16.53%
177 005737 博时上证50ETF联接C 详情 31.27 2.14 6.83% 0.71 2.28% 11.46 36.65% 0.02 0.05%
178 005795 博时中证500指数增强C 详情 172.57 64.85 37.58% 12.97 7.52% 67.12 38.89% 0.03 0.02%
179 005820 博时富兴纯债3个月定开债发起式 详情 53.83 33.21 61.70% 11.07 20.57% 0.38 0.71% - -
180 005878 博时产业新动力混合C 详情 976.98 494.02 50.57% 82.34 8.43% 380.72 38.97% 1.44 0.15%
181 006075 博时标普500ETF联接C 详情 27.22 7.17 26.32% 2.99 10.97% 0.10 0.35% 0.00 0.01%
182 050001 博时价值增长混合 详情 2,223.31 - - 488.03 21.95% 1,711.86 77.00% - -
183 050002 博时沪深300指数A 详情 5,971.78 3,014.33 50.48% 615.17 10.30% 2,277.82 38.14% 41.61 0.70%
184 050003 博时现金收益货币A 详情 19,606.37 8,311.91 42.39% 2,518.76 12.85% 0.76 0.00% 4,939.64 25.19%
185 050004 博时精选混合A 详情 4,654.66 2,727.67 58.60% 454.61 9.77% 1,450.03 31.15% - -
186 050006 博时稳定价值债券B 详情 866.14 228.58 26.39% 76.19 8.80% 0.92 0.11% 79.81 9.21%
187 050007 博时平衡配置 详情 763.31 411.39 53.90% 68.56 8.98% 255.87 33.52% - -
188 050008 博时第三产业混合 详情 2,136.02 1,445.38 67.67% 240.90 11.28% 429.02 20.09% - -
189 050009 博时新兴成长混合 详情 3,984.64 2,596.31 65.16% 432.72 10.86% 933.39 23.42% - -
190 050010 博时特许价值混合A 详情 667.60 187.13 28.03% 31.19 4.67% 430.23 64.44% - -
191 050011 博时信用债券A/B 详情 1,306.50 475.53 36.40% 135.87 10.40% 43.65 3.34% 69.36 5.31%
192 050012 博时策略配置 详情 731.80 305.88 41.80% 50.98 6.97% 355.46 48.57% - -
193 050013 博时上证超大盘联接 详情 25.70 3.07 11.96% 0.61 2.39% 4.50 17.52% - -
194 050014 博时创业成长混合A 详情 508.30 325.59 64.06% 54.26 10.68% 107.78 21.20% 2.80 0.55%
195 050015 博时大中华亚太精选股票 详情 362.23 225.54 62.26% 43.85 12.11% 72.46 20.00% - -
196 050016 博时宏观回报债券A/B 详情 68.63 26.66 38.84% 7.62 11.10% 10.04 14.63% 2.33 3.39%
197 050018 博时行业轮动混合 详情 1,010.36 241.02 23.86% 40.17 3.98% 711.06 70.38% - -
198 050019 博时转债增强债券A 详情 207.31 86.05 41.51% 22.95 11.07% 10.66 5.14% 28.39 13.69%
199 050020 博时抗通胀增强回报 详情 76.02 46.02 60.53% 8.63 11.35% 4.07 5.35% - -
200 050021 博时深证200联接 详情 19.26 0.87 4.50% 0.17 0.90% 1.29 6.70% - -
201 050022 博时回报灵活配置 详情 831.27 352.40 42.39% 58.73 7.07% 399.73 48.09% - -
202 050023 博时天颐债券A 详情 609.19 201.93 33.15% 67.31 11.05% 97.42 15.99% 4.42 0.73%
203 050024 博时上证自然资源联接 详情 20.66 0.83 4.03% 0.17 0.81% 2.71 13.09% - -
204 050025 博时标普500ETF联接A 详情 27.22 7.17 26.32% 2.99 10.97% 0.10 0.35% 0.00 0.01%
205 050026 博时医疗保健行业混合A 详情 723.97 443.55 61.27% 73.92 10.21% 188.20 26.00% - -
206 050027 博时信用债纯债债券A 详情 1,518.56 504.63 33.23% 144.18 9.49% 0.73 0.05% 72.31 4.76%
207 050028 博时安心收益定期债券A 详情 379.86 167.19 44.01% 55.73 14.67% 1.50 0.39% 15.63 4.12%
208 050029 博时新机遇混合A 详情 337.04 220.42 65.40% 55.10 16.35% 34.92 10.36% 0.00 0.00%
209 050030 博时亚洲票息收益债券 详情 1,128.32 810.10 71.80% 253.16 22.44% 18.86 1.67% - -
210 050106 博时稳定价值债券A 详情 866.14 228.58 26.39% 76.19 8.80% 0.92 0.11% 79.81 9.21%
211 050111 博时信用债券C 详情 1,306.50 475.53 36.40% 135.87 10.40% 43.65 3.34% 69.36 5.31%
212 050116 博时宏观回报债券C 详情 68.63 26.66 38.84% 7.62 11.10% 10.04 14.63% 2.33 3.39%
213 050119 博时转债增强债券C 详情 207.31 86.05 41.51% 22.95 11.07% 10.66 5.14% 28.39 13.69%
214 050123 博时天颐债券C 详情 609.19 201.93 33.15% 67.31 11.05% 97.42 15.99% 4.42 0.73%
215 050128 博时安心收益定期债券C 详情 379.86 167.19 44.01% 55.73 14.67% 1.50 0.39% 15.63 4.12%
216 050201 博时价值增长贰号混合 详情 1,924.53 1,092.92 56.79% 182.15 9.46% 626.22 32.54% - -
217 050202 博时亚洲票息收益债券现汇 详情 1,128.32 810.10 71.80% 253.16 22.44% 18.86 1.67% - -
218 050203 博时亚洲票息收益债券现钞 详情 1,128.32 810.10 71.80% 253.16 22.44% 18.86 1.67% - -
219 150225 博时中证800证券保险分级A 详情 150.26 93.84 62.45% 20.64 13.74% 5.21 3.47% - -
220 150226 博时中证800证券保险分级B 详情 150.26 93.84 62.45% 20.64 13.74% 5.21 3.47% - -
221 150267 博时中证银行指数分级A 详情 148.51 84.78 57.09% 18.65 12.56% 14.91 10.04% - -
222 150268 博时中证银行指数分级B 详情 148.51 84.78 57.09% 18.65 12.56% 14.91 10.04% - -
223 159908 博时深证200ETF 详情 40.86 12.98 31.76% 2.60 6.35% 2.33 5.71% - -
224 159937 博时黄金ETF 详情 2,862.85 1,781.91 62.24% 356.38 12.45% 191.32 6.68% - -
225 160505 博时主题行业混合(LOF) 详情 13,117.78 8,625.64 65.76% 1,437.61 10.96% 3,027.20 23.08% - -
226 160512 博时卓越品牌混合(LOF) 详情 947.81 354.54 37.41% 59.09 6.23% 512.74 54.10% - -
227 160513 博时稳健回报债券(LOF)A 详情 78.08 30.50 39.07% 7.63 9.77% 0.19 0.25% 12.03 15.41%
228 160514 博时稳健回报债券(LOF)C 详情 78.08 30.50 39.07% 7.63 9.77% 0.19 0.25% 12.03 15.41%
229 160515 博时安丰18个月定开债A 详情 5,036.57 2,906.21 57.70% 871.86 17.31% 6.74 0.13% 42.18 0.84%
230 160516 博时中证800证券保险分级 详情 150.26 93.84 62.45% 20.64 13.74% 5.21 3.47% - -
231 160517 博时中证银行指数分级 详情 148.51 84.78 57.09% 18.65 12.56% 14.91 10.04% - -
232 160518 博时睿远 详情 686.28 461.88 67.30% 76.98 11.22% 123.01 17.92% - -
233 160519 博时睿利事件驱动(LOF) 详情 359.39 149.76 41.67% 24.96 6.95% 162.67 45.26% - -
234 160520 博时弘盈定期开放混合A 详情 942.39 528.80 56.11% 88.13 9.35% 131.86 13.99% 122.31 12.98%
235 160521 博时弘盈定期开放混合C 详情 942.39 528.80 56.11% 88.13 9.35% 131.86 13.99% 122.31 12.98%
236 160522 博时睿益事件驱动混合(LOF) 详情 457.24 312.41 68.33% 52.07 11.39% 71.03 15.53% - -
237 160523 博时安丰18个月定开债C 详情 5,036.57 2,906.21 57.70% 871.86 17.31% 6.74 0.13% 42.18 0.84%
238 160524 博时弘泰混合 详情 1,022.16 623.85 61.03% 103.98 10.17% 70.70 6.92% - -
239 160525 博时睿丰定开混合 详情 561.50 266.97 47.55% 44.49 7.92% 230.71 41.09% - -
240 501100 博时安康定开债(LOF) 详情 649.53 168.02 25.87% 33.60 5.17% 0.88 0.14% - -
241 510020 博时上证超大盘ETF 详情 94.97 54.65 57.55% 10.93 11.51% 9.05 9.52% - -
242 510410 博时上证自然资源ETF 详情 61.38 23.37 38.07% 4.67 7.61% 3.49 5.68% - -
243 510710 博时上证50ETF 详情 84.30 35.54 42.16% 11.85 14.05% 6.98 8.28% - -
244 511860 博时保证金实时交易型货币 详情 257.07 100.07 38.93% 30.02 11.68% - - 83.39 32.44%
245 513500 博时标普500ETF 详情 250.09 136.45 54.56% 56.86 22.73% 2.67 1.07% - -
246 960022 博时沪深300指数R 详情 5,971.78 3,014.33 50.48% 615.17 10.30% 2,277.82 38.14% 41.61 0.70%
247 960026 博时特许价值混合R 详情 667.60 187.13 28.03% 31.19 4.67% 430.23 64.44% - -
248 960027 博时信用债券R 详情 1,306.50 475.53 36.40% 135.87 10.40% 43.65 3.34% 69.36 5.31%

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