博时基金管理有限公司

Bosera Fund Management Co., Ltd

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博时基金 2020年4季度 费用分析 基金明细一览 (全部)

截止至：2020-12-31

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 7,340.58 2,805.79 38.22% 748.21 10.19% 15.61 0.21% 1,317.00 17.94%
2 000085 博时安盈债券C 详情 7,340.58 2,805.79 38.22% 748.21 10.19% 15.61 0.21% 1,317.00 17.94%
3 000200 博时岁岁增利一年定开债 详情 907.56 231.47 25.50% 86.80 9.56% 1.94 0.21% - -
4 000219 博时裕益混合 详情 1,650.52 1,109.91 67.25% 184.99 11.21% 336.11 20.36% - -
5 000246 博时月月薪定期支付债券 详情 506.63 121.01 23.89% 34.58 6.82% 0.31 0.06% 60.51 11.94%
6 000264 博时内需增长混合 详情 834.13 413.60 49.58% 68.93 8.26% 331.64 39.76% - -
7 000277 博时双月薪定期支付债券 详情 1,093.07 301.96 27.63% 86.28 7.89% 0.52 0.05% - -
8 000652 博时裕隆灵活配置混合 详情 4,665.17 2,791.99 59.85% 465.33 9.97% 1,380.50 29.59% - -
9 000665 博时现金收益货币B 详情 121,199.65 58,550.42 48.31% 17,742.55 14.64% 0.16 0.00% 41,888.01 34.56%
10 000730 博时现金宝货币A 详情 16,877.41 9,903.87 58.68% 1,834.05 10.87% 0.18 0.00% 3,037.29 18.00%
11 000734 博时天天增利货币A 详情 4,139.26 1,894.57 45.77% 574.11 13.87% - - 1,354.18 32.72%
12 000735 博时天天增利货币B 详情 4,139.26 1,894.57 45.77% 574.11 13.87% - - 1,354.18 32.72%
13 000783 博时季季享持有期A 详情 5,816.05 1,930.07 33.19% 482.52 8.30% 23.34 0.40% 2,321.51 39.92%
14 000784 博时季季享持有期B 详情 5,816.05 1,930.07 33.19% 482.52 8.30% 23.34 0.40% 2,321.51 39.92%
15 000891 博时现金宝货币B 详情 16,877.41 9,903.87 58.68% 1,834.05 10.87% 0.18 0.00% 3,037.29 18.00%
16 000927 博时大中华亚太精选美元现汇 详情 425.48 210.35 49.44% 40.90 9.61% 158.13 37.17% - -
17 000929 博时黄金D 详情 4,854.55 3,375.90 69.54% 675.18 13.91% 780.84 16.08% - -
18 000930 博时黄金I 详情 4,854.55 3,375.90 69.54% 675.18 13.91% 780.84 16.08% - -
19 000936 博时产业新动力混合A 详情 1,413.22 910.84 64.45% 151.81 10.74% 324.94 22.99% 5.05 0.36%
20 001125 博时互联网主题灵活配置混合 详情 2,954.59 1,798.55 60.87% 299.76 10.15% 830.39 28.11% - -
21 001215 博时沪港深优质企业基金A 详情 2,531.84 1,275.59 50.38% 212.60 8.40% 801.73 31.67% 218.42 8.63%
22 001236 博时丝路主题股票A 详情 1,911.45 1,009.94 52.84% 168.32 8.81% 705.32 36.90% 5.35 0.28%
23 001237 博时上证50ETF联接A 详情 200.37 11.40 5.69% 3.80 1.90% 152.49 76.11% 13.82 6.90%
24 001242 博时中证淘金大数据100A 详情 2,581.37 523.95 20.30% 87.33 3.38% 1,928.08 74.69% - -
25 001243 博时中证淘金大数据100I 详情 2,581.37 523.95 20.30% 87.33 3.38% 1,928.08 74.69% - -
26 001277 博时国企改革股票 详情 3,598.46 1,289.95 35.85% 214.99 5.97% 2,072.06 57.58% - -
27 001308 博时外服货币 详情 2,750.25 1,868.69 67.95% 622.90 22.65% 0.01 0.00% - -
28 001424 博时新起点混合A 详情 587.13 284.81 48.51% 118.67 20.21% 132.29 22.53% 4.43 0.75%
29 001425 博时新起点混合C 详情 587.13 284.81 48.51% 118.67 20.21% 132.29 22.53% 4.43 0.75%
30 001522 博时新策略灵活配置混合A 详情 653.41 328.47 50.27% 82.12 12.57% 72.91 11.16% 14.30 2.19%
31 001523 博时新策略灵活配置混合C 详情 653.41 328.47 50.27% 82.12 12.57% 72.91 11.16% 14.30 2.19%
32 001545 博时裕嘉纯债3个月定开债 详情 1,445.83 928.64 64.23% 309.55 21.41% 0.17 0.01% - -
33 001546 博时裕盈3个月定开债 详情 2,559.62 595.85 23.28% 198.62 7.76% 3.73 0.15% - -
34 001578 博时裕瑞纯债债券 详情 168.39 108.26 64.29% 36.09 21.43% 0.29 0.17% - -
35 001661 博时信用债纯债债券C 详情 7,291.22 3,063.93 42.02% 787.65 10.80% 8.74 0.12% 468.31 6.42%
36 001824 博时沪港深成长企业 详情 25.36 3.07 12.12% 1.28 5.05% 16.63 65.57% - -
37 001911 博时裕恒纯债债券 详情 2,202.57 790.38 35.88% 263.46 11.96% 0.64 0.03% - -
38 001961 博时裕荣纯债债券 详情 3,154.37 1,063.60 33.72% 354.53 11.24% 0.87 0.03% - -
39 001993 博时裕泰纯债债券 详情 1,104.65 335.54 30.37% 89.48 8.10% 1.22 0.11% - -
40 002048 博时安誉18个月定开债 详情 376.23 118.80 31.58% 35.64 9.47% 0.57 0.15% - -
41 002095 博时新收益A 详情 425.23 162.72 38.27% 48.82 11.48% 103.00 24.22% 4.59 1.08%
42 002096 博时新收益C 详情 425.23 162.72 38.27% 48.82 11.48% 103.00 24.22% 4.59 1.08%
43 002109 博时裕丰纯债3个月定开债 详情 3,356.01 899.04 26.79% 299.68 8.93% 3.19 0.09% - -
44 002140 博时裕诚纯债债券 详情 1,020.39 306.84 30.07% 102.28 10.02% 1.95 0.19% - -
45 002142 博时外延增长主题灵活配置混合 详情 1,296.90 847.10 65.32% 141.18 10.89% 288.07 22.21% - -
46 002143 博时裕坤3个月定开债 详情 7,184.97 2,986.38 41.56% 995.46 13.85% 1.95 0.03% - -
47 002175 博时裕乾纯债A 详情 1,291.96 476.60 36.89% 158.87 12.30% 0.80 0.06% 17.64 1.37%
48 002198 博时裕达纯债债券 详情 1,589.14 468.53 29.48% 156.18 9.83% 0.47 0.03% - -
49 002206 博时裕康纯债债券 详情 471.88 321.72 68.18% 107.24 22.73% 0.05 0.01% - -
50 002354 博时裕腾纯债 详情 420.29 128.55 30.59% 42.85 10.20% 3.13 0.75% - -
51 002356 博时安泰18个月定开债A 详情 461.06 148.76 32.27% 29.75 6.45% 1.78 0.39% 4.22 0.91%
52 002357 博时安泰18个月定开债C 详情 461.06 148.76 32.27% 29.75 6.45% 1.78 0.39% 4.22 0.91%
53 002385 博时沪深300指数C 详情 10,028.93 5,955.08 59.38% 1,215.32 12.12% 2,664.96 26.57% 164.95 1.64%
54 002404 博时裕乾纯债C 详情 1,291.96 476.60 36.89% 158.87 12.30% 0.80 0.06% 17.64 1.37%
55 002424 博时文体娱乐主题混合 详情 163.02 103.17 63.29% 17.19 10.55% 28.37 17.41% - -
56 002447 博时裕安纯债定开债发起式 详情 1,075.03 280.51 26.09% 93.50 8.70% 1.69 0.16% - -
57 002466 博时裕新纯债 详情 3,668.10 1,273.21 34.71% 424.40 11.57% 0.27 0.01% - -
58 002476 博时安瑞18个月定开债A 详情 165.48 55.89 33.77% 16.77 10.13% 1.78 1.08% 6.27 3.79%
59 002477 博时安瑞18个月定开债C 详情 165.48 55.89 33.77% 16.77 10.13% 1.78 1.08% 6.27 3.79%
60 002519 博时裕景纯债 详情 1,322.87 501.32 37.90% 167.11 12.63% 4.82 0.36% - -
61 002553 博时创业成长混合C 详情 863.06 551.12 63.86% 91.85 10.64% 193.96 22.47% 7.90 0.92%
62 002555 博时沪港深优质企业基金C 详情 2,531.84 1,275.59 50.38% 212.60 8.40% 801.73 31.67% 218.42 8.63%
63 002556 博时丝路主题股票C 详情 1,911.45 1,009.94 52.84% 168.32 8.81% 705.32 36.90% 5.35 0.28%
64 002558 博时鑫瑞混合A 详情 555.63 289.19 52.05% 72.30 13.01% 145.67 26.22% 1.93 0.35%
65 002559 博时鑫瑞混合C 详情 555.63 289.19 52.05% 72.30 13.01% 145.67 26.22% 1.93 0.35%
66 002568 博时裕发纯债 详情 708.59 307.59 43.41% 102.53 14.47% 0.31 0.04% - -
67 002569 博时裕弘纯债债券 详情 963.18 511.00 53.05% 170.33 17.68% 5.30 0.55% - -
68 002578 博时裕泉纯债债券 详情 3,120.63 1,480.13 47.43% 493.38 15.81% 1.56 0.05% - -
69 002588 博时银智大数据100A 详情 182.50 39.36 21.57% 4.92 2.70% 104.19 57.09% 1.68 0.92%
70 002595 博时工业4.0主题股票 详情 226.51 108.48 47.89% 18.08 7.98% 85.27 37.65% - -
71 002610 博时黄金ETF联接A 详情 3,647.10 252.60 6.93% 50.52 1.39% 1,385.50 37.99% 1,931.34 52.96%
72 002611 博时黄金ETF联接C 详情 3,647.10 252.60 6.93% 50.52 1.39% 1,385.50 37.99% 1,931.34 52.96%
73 002625 博时安怡6个月 详情 241.24 91.72 38.02% 30.57 12.67% 0.12 0.05% - -
74 002698 博时裕利纯债债券 详情 4,233.42 1,804.30 42.62% 601.43 14.21% 5.66 0.13% - -
75 002716 博时裕通定开债A 详情 1,192.29 766.68 64.30% 255.56 21.43% 9.18 0.77% 0.00 0.00%
76 002754 博时裕创纯债 详情 1,195.92 310.29 25.95% 103.43 8.65% 1.34 0.11% - -
77 002755 博时裕盛纯债债券 详情 558.91 149.77 26.80% 49.92 8.93% 0.35 0.06% - -
78 002775 博时景兴纯债债券 详情 735.29 224.31 30.51% 74.77 10.17% 0.57 0.08% - -
79 002781 博时聚瑞6个月定开债 详情 3,136.31 1,519.79 48.46% 506.60 16.15% 10.44 0.33% - -
80 002811 博时裕顺纯债债券 详情 263.23 172.23 65.43% 57.41 21.81% 0.29 0.11% - -
81 002812 博时裕通定开债C 详情 1,192.29 766.68 64.30% 255.56 21.43% 9.18 0.77% 0.00 0.00%
82 002813 博时颐泰混合A 详情 765.26 416.49 54.42% 83.30 10.88% 163.47 21.36% 3.84 0.50%
83 002814 博时颐泰混合C 详情 765.26 416.49 54.42% 83.30 10.88% 163.47 21.36% 3.84 0.50%
84 002855 博时现金宝货币C 详情 16,877.41 9,903.87 58.68% 1,834.05 10.87% 0.18 0.00% 3,037.29 18.00%
85 002904 博时安仁一年定开发起式债券A 详情 413.44 163.25 39.49% 54.42 13.16% 0.25 0.06% 0.06 0.02%
86 002905 博时安仁一年定开发起式债券C 详情 413.44 163.25 39.49% 54.42 13.16% 0.25 0.06% 0.06 0.02%
87 002929 博时聚盈纯债债券 详情 935.79 349.28 37.32% 116.43 12.44% 0.33 0.03% - -
88 002930 博时聚润纯债债券 详情 426.83 295.82 69.31% 98.61 23.10% 1.76 0.41% - -
89 002960 博时合利货币B 详情 436.03 259.56 59.53% 86.52 19.84% - - 53.25 12.21%
90 002970 博时裕昂纯债债券 详情 319.72 162.99 50.98% 54.33 16.99% 0.18 0.06% - -
91 003023 博时景发纯债债券 详情 550.69 217.31 39.46% 72.44 13.15% 5.52 1.00% - -
92 003119 博时鑫源混合A 详情 548.85 284.38 51.81% 71.09 12.95% 145.95 26.59% 1.04 0.19%
93 003120 博时鑫源混合C 详情 548.85 284.38 51.81% 71.09 12.95% 145.95 26.59% 1.04 0.19%
94 003162 博时富宁纯债债券 详情 2,517.72 911.61 36.21% 303.87 12.07% 4.41 0.18% - -
95 003188 博时聚源纯债债券A 详情 1,719.19 1,030.00 59.91% 343.33 19.97% 10.16 0.59% 0.33 0.02%
96 003206 博时合鑫货币 详情 4,075.77 2,462.45 60.42% 820.82 20.14% 0.07 0.00% 492.49 12.08%
97 003207 博时富发纯债 详情 331.21 96.95 29.27% 32.32 9.76% 0.04 0.01% - -
98 003210 博时智臻纯债债券 详情 918.82 323.84 35.25% 107.95 11.75% 0.63 0.07% - -
99 003239 博时安祺6个月定开债A 详情 453.26 212.66 46.92% 70.89 15.64% 1.03 0.23% 1.07 0.24%
100 003240 博时安祺6个月定开债C 详情 453.26 212.66 46.92% 70.89 15.64% 1.03 0.23% 1.07 0.24%
101 003258 博时富祥纯债债券A 详情 481.54 107.40 22.30% 35.80 7.43% 3.42 0.71% 0.19 0.04%
102 003259 博时聚利纯债债券 详情 3,907.64 2,471.22 63.24% 823.74 21.08% 10.43 0.27% - -
103 003260 博时利发纯债 详情 1,266.97 577.16 45.55% 192.39 15.18% 9.41 0.74% - -
104 003268 博时悦楚纯债 详情 1,508.54 448.59 29.74% 149.53 9.91% 0.40 0.03% - -
105 003331 博时乐臻定开混合 详情 2,870.40 1,089.30 37.95% 204.24 7.12% 122.46 4.27% - -
106 003434 博时鑫泽灵活配置混合A 详情 872.64 334.47 38.33% 83.62 9.58% 433.01 49.62% 0.32 0.04%
107 003435 博时鑫泽灵活配置混合C 详情 872.64 334.47 38.33% 83.62 9.58% 433.01 49.62% 0.32 0.04%
108 003564 博时安诚3个月定开债A 详情 386.29 150.50 38.96% 50.17 12.99% 1.04 0.27% 0.44 0.11%
109 003565 博时安诚3个月定开债C 详情 386.29 150.50 38.96% 50.17 12.99% 1.04 0.27% 0.44 0.11%
110 003566 博时臻选纯债债券 详情 408.83 153.89 37.64% 51.30 12.55% 0.46 0.11% - -
111 003607 博时富益纯债债券 详情 1,408.60 611.65 43.42% 203.88 14.47% 3.99 0.28% - -
112 003651 博时丰达纯债6个月定开债 详情 4,137.32 1,374.38 33.22% 458.13 11.07% 8.95 0.22% - -
113 003682 博时安弘一年定开债发起式A 详情 1,014.19 165.34 16.30% 55.11 5.43% 0.70 0.07% 0.10 0.01%
114 003683 博时安弘一年定开债发起式C 详情 1,014.19 165.34 16.30% 55.11 5.43% 0.70 0.07% 0.10 0.01%
115 003703 博时富鑫纯债 详情 4,984.46 2,388.16 47.91% 796.05 15.97% 27.07 0.54% - -
116 003708 博时民丰纯债A 详情 1,365.11 555.39 40.68% 185.13 13.56% 0.51 0.04% 0.13 0.01%
117 003709 博时民丰纯债C 详情 1,365.11 555.39 40.68% 185.13 13.56% 0.51 0.04% 0.13 0.01%
118 003730 博时富华纯债债券 详情 544.35 325.19 59.74% 162.59 29.87% 0.18 0.03% - -
119 003866 博时富诚纯债债券 详情 356.42 158.37 44.43% 52.79 14.81% 0.13 0.04% - -
120 003950 博时鑫润混合A 详情 278.63 165.75 59.49% 33.15 11.90% 27.22 9.77% 31.24 11.21%
121 003951 博时鑫润混合C 详情 278.63 165.75 59.49% 33.15 11.90% 27.22 9.77% 31.24 11.21%
122 003963 博时慧选纯债定开债 详情 3,671.39 2,172.95 59.19% 724.32 19.73% 0.40 0.01% - -
123 004060 博时兴盛货币B 详情 29.36 8.19 27.91% 2.74 9.33% - - 1.86 6.35%
124 004091 博时沪港深价值优选A 详情 170.01 97.99 57.64% 16.33 9.61% 36.20 21.29% 5.59 3.29%
125 004092 博时沪港深价值优选C 详情 170.01 97.99 57.64% 16.33 9.61% 36.20 21.29% 5.59 3.29%
126 004118 博时裕鹏纯债债券 详情 828.95 320.64 38.68% 106.88 12.89% 1.09 0.13% - -
127 004136 博时民泽纯债债券 详情 800.46 564.83 70.56% 188.28 23.52% 3.73 0.47% - -
128 004137 博时合惠货币B 详情 20,103.54 10,739.76 53.42% 3,579.92 17.81% 0.04 0.00% 2,720.02 13.53%
129 004149 博时鑫惠混合A 详情 608.19 300.71 49.44% 60.14 9.89% 78.31 12.88% 14.74 2.42%
130 004150 博时鑫惠混合C 详情 608.19 300.71 49.44% 60.14 9.89% 78.31 12.88% 14.74 2.42%
131 004168 博时富嘉纯债债券 详情 427.46 161.38 37.75% 53.79 12.58% 0.20 0.05% - -
132 004175 博时鑫泰混合A 详情 242.60 152.57 62.89% 25.43 10.48% 18.21 7.51% 25.25 10.41%
133 004176 博时鑫泰混合C 详情 242.60 152.57 62.89% 25.43 10.48% 18.21 7.51% 25.25 10.41%
134 004200 博时富瑞纯债债券A 详情 2,480.20 1,258.91 50.76% 419.64 16.92% 15.75 0.63% 37.75 1.52%
135 004282 博时兴荣货币B 详情 2,026.60 1,149.61 56.73% 383.20 18.91% 0.05 0.00% 230.19 11.36%
136 004307 博时富元纯债债券 详情 5,240.74 1,389.51 26.51% 463.17 8.84% 3.61 0.07% - -
137 004334 博时广利纯债3个月定开 详情 5,909.96 1,792.92 30.34% 597.64 10.11% 5.24 0.09% - -
138 004366 博时汇享纯债债券A 详情 839.81 393.19 46.82% 131.06 15.61% 7.22 0.86% 0.57 0.07%
139 004367 博时汇享纯债债券C 详情 839.81 393.19 46.82% 131.06 15.61% 7.22 0.86% 0.57 0.07%
140 004416 博时银智大数据100C 详情 182.50 39.36 21.57% 4.92 2.70% 104.19 57.09% 1.68 0.92%
141 004434 博时逆向投资混合A 详情 839.78 510.36 60.77% 85.06 10.13% 184.35 21.95% 37.66 4.48%
142 004435 博时逆向投资混合C 详情 839.78 510.36 60.77% 85.06 10.13% 184.35 21.95% 37.66 4.48%
143 004448 博时汇智回报灵活配置混合 详情 1,652.55 852.67 51.60% 142.11 8.60% 635.84 38.48% - -
144 004458 博时华盈纯债债券 详情 1,333.62 532.61 39.94% 177.54 13.31% 0.47 0.04% - -
145 004479 博时富和纯债债券 详情 1,267.11 598.10 47.20% 199.37 15.73% 3.97 0.31% - -
146 004495 博时量化平衡混合 详情 575.22 286.51 49.81% 47.75 8.30% 222.74 38.72% - -
147 004505 博时新兴消费主题混合A 详情 4,277.45 2,551.79 59.66% 425.30 9.94% 1,278.14 29.88% - -
148 004601 博时富腾纯债债券 详情 475.61 152.26 32.01% 50.75 10.67% 2.59 0.54% - -
149 004677 博时战略新兴产业混合 详情 586.96 337.73 57.54% 56.29 9.59% 174.91 29.80% - -
150 004689 博时丰庆纯债债券 详情 498.11 199.93 40.14% 66.64 13.38% 3.57 0.72% - -
151 004698 博时军工主题股票A 详情 2,579.00 1,565.09 60.69% 260.85 10.11% 732.08 28.39% - -
152 004841 博时合惠货币A 详情 20,103.54 10,739.76 53.42% 3,579.92 17.81% 0.04 0.00% 2,720.02 13.53%
153 004985 博时合晶货币 详情 30.29 9.33 30.80% 3.11 10.27% - - 0.62 2.05%
154 005062 博时中证500指数增强A 详情 1,984.40 633.04 31.90% 126.61 6.38% 1,117.79 56.33% 66.25 3.34%
155 005265 博时厚泽回报混合A 详情 363.92 208.46 57.28% 34.74 9.55% 72.57 19.94% 31.74 8.72%
156 005266 博时厚泽回报混合C 详情 363.92 208.46 57.28% 34.74 9.55% 72.57 19.94% 31.74 8.72%
157 005462 博时富业3个月定开债 详情 2,478.91 650.12 26.23% 216.71 8.74% 6.71 0.27% - -
158 005482 博时创新驱动混合A 详情 171.86 94.00 54.70% 15.67 9.12% 42.35 24.64% 7.24 4.21%
159 005483 博时创新驱动混合C 详情 171.86 94.00 54.70% 15.67 9.12% 42.35 24.64% 7.24 4.21%
160 005622 博时富安3个月定开债 详情 2,392.30 632.28 26.43% 210.76 8.81% 2.69 0.11% - -
161 005631 博时富乾3个月定开债 详情 3,746.32 2,172.96 58.00% 724.32 19.33% 15.00 0.40% - -
162 005635 博时量化多策略股票A 详情 654.38 273.30 41.77% 45.55 6.96% 278.64 42.58% 37.63 5.75%
163 005636 博时量化多策略股票C 详情 654.38 273.30 41.77% 45.55 6.96% 278.64 42.58% 37.63 5.75%
164 005737 博时上证50ETF联接C 详情 200.37 11.40 5.69% 3.80 1.90% 152.49 76.11% 13.82 6.90%
165 005795 博时中证500指数增强C 详情 1,984.40 633.04 31.90% 126.61 6.38% 1,117.79 56.33% 66.25 3.34%
166 005820 博时富兴纯债3个月定开债发起式 详情 3,331.89 734.95 22.06% 244.98 7.35% 8.37 0.25% - -
167 005878 博时产业新动力混合C 详情 1,413.22 910.84 64.45% 151.81 10.74% 324.94 22.99% 5.05 0.36%
168 005960 博时量化价值股票A 详情 2,160.68 440.79 20.40% 122.44 5.67% 1,190.18 55.08% 385.11 17.82%
169 005961 博时量化价值股票C 详情 2,160.68 440.79 20.40% 122.44 5.67% 1,190.18 55.08% 385.11 17.82%
170 006075 博时标普500ETF联接C 详情 135.33 33.26 24.58% 13.86 10.24% 4.67 3.45% 48.74 36.02%
171 006158 博时荣享回报混合A 详情 2,390.29 1,611.91 67.44% 268.65 11.24% 449.57 18.81% 40.17 1.68%
172 006159 博时荣享回报混合C 详情 2,390.29 1,611.91 67.44% 268.65 11.24% 449.57 18.81% 40.17 1.68%
173 006438 博时央调ETF联接A 详情 44.62 2.21 4.96% 0.74 1.65% 12.04 26.99% 12.23 27.41%
174 006439 博时央调ETF联接C 详情 44.62 2.21 4.96% 0.74 1.65% 12.04 26.99% 12.23 27.41%
175 006582 博时富永3个月定开债 详情 1,976.29 629.10 31.83% 209.70 10.61% 0.19 0.01% - -
176 006633 博时中债1-3政金债指数A 详情 1,904.05 815.15 42.81% 271.72 14.27% 9.56 0.50% 0.43 0.02%
177 006634 博时中债1-3政金债指数C 详情 1,904.05 815.15 42.81% 271.72 14.27% 9.56 0.50% 0.43 0.02%
178 006714 博时富源纯债债券 详情 300.71 123.29 41.00% 41.10 13.67% 1.48 0.49% - -
179 006727 博时中债3-5进出口行A 详情 967.38 351.35 36.32% 117.12 12.11% 4.72 0.49% 0.40 0.04%
180 006728 博时中债3-5进出口行C 详情 967.38 351.35 36.32% 117.12 12.11% 4.72 0.49% 0.40 0.04%
181 006733 博时创业板ETF联接C 详情 53.57 7.15 13.34% 1.43 2.67% 25.54 47.68% 1.50 2.80%
182 006813 博时汇悦回报混合 详情 408.95 187.28 45.79% 31.21 7.63% 171.54 41.95% - -
183 006848 博时中债5-10农发行A 详情 212.73 71.65 33.68% 23.88 11.23% 1.65 0.77% 3.53 1.66%
184 006849 博时中债5-10农发行C 详情 212.73 71.65 33.68% 23.88 11.23% 1.65 0.77% 3.53 1.66%
185 006929 博时富融纯债债券 详情 658.66 305.88 46.44% 101.96 15.48% 0.47 0.07% - -
186 007070 博时颐泽稳健养老(FOF)A 详情 308.71 121.73 39.43% 33.17 10.75% 78.40 25.40% 31.98 10.36%
187 007071 博时颐泽稳健养老(FOF)C 详情 308.71 121.73 39.43% 33.17 10.75% 78.40 25.40% 31.98 10.36%
188 007147 博时中债1-3年国开行A 详情 196.00 72.03 36.75% 24.01 12.25% 5.63 2.87% 0.03 0.01%
189 007148 博时中债1-3年国开行C 详情 196.00 72.03 36.75% 24.01 12.25% 5.63 2.87% 0.03 0.01%
190 007234 博时优势企业(LOF)C 详情 3,810.96 2,059.07 54.03% 343.18 9.01% 1,372.33 36.01% - -
191 007485 博时中债3-5年国开行A 详情 243.13 80.63 33.16% 26.88 11.05% 1.56 0.64% 0.55 0.22%
192 007486 博时中债3-5年国开行C 详情 243.13 80.63 33.16% 26.88 11.05% 1.56 0.64% 0.55 0.22%
193 007513 博时富丰3个月定开债 详情 2,657.78 706.80 26.59% 235.60 8.86% 8.83 0.33% - -
194 007517 博时富淳3个月定开债 详情 916.94 308.34 33.63% 102.78 11.21% 2.62 0.29% - -
195 007536 博时富乐纯债债券 详情 41.46 21.22 51.19% 7.07 17.06% 0.56 1.34% - -
196 007649 博时颐泽平衡养老(FOF) 详情 124.57 51.28 41.17% 13.30 10.68% 36.85 29.58% - -
197 007659 博时富汇3个月定开债发起式 详情 2,093.33 279.43 13.35% 93.14 4.45% 2.82 0.13% - -
198 007796 博时央企创新驱动ETF联接A 详情 168.78 19.00 11.26% 6.33 3.75% 117.64 69.70% 8.19 4.85%
199 007797 博时央企创新驱动ETF联接C 详情 168.78 19.00 11.26% 6.33 3.75% 117.64 69.70% 8.19 4.85%
200 007845 博时季季享持有期C 详情 5,816.05 1,930.07 33.19% 482.52 8.30% 23.34 0.40% 2,321.51 39.92%
201 007962 博时中债3-5政金融债指数A 详情 692.33 275.77 39.83% 91.92 13.28% 7.98 1.15% 0.19 0.03%
202 007963 博时中债3-5政金融债指数C 详情 692.33 275.77 39.83% 91.92 13.28% 7.98 1.15% 0.19 0.03%
203 007985 博时富悦纯债 详情 761.62 197.04 25.87% 65.68 8.62% 2.68 0.35% - -
204 007996 博时富顺纯债债券 详情 264.51 65.73 24.85% 21.91 8.28% 2.00 0.76% - -
205 008106 博时富瑞纯债债券C 详情 2,480.20 1,258.91 50.76% 419.64 16.92% 15.75 0.63% 37.75 1.52%
206 008117 博时稳欣39个月定开债 详情 18,365.67 2,727.62 14.85% 909.21 4.95% - - - -
207 008170 博时富添纯债债券 详情 57.28 15.57 27.18% 5.19 9.06% 0.11 0.20% - -
208 008191 博时合利货币A 详情 436.03 259.56 59.53% 86.52 19.84% - - 53.25 12.21%
209 008192 博时兴荣货币A 详情 2,026.60 1,149.61 56.73% 383.20 18.91% 0.05 0.00% 230.19 11.36%
210 008193 博时兴盛货币A 详情 29.36 8.19 27.91% 2.74 9.33% - - 1.86 6.35%
211 008393 博时现金收益货币C 详情 121,199.65 58,550.42 48.31% 17,742.55 14.64% 0.16 0.00% 41,888.01 34.56%
212 008396 博时中证500ETF联接A 详情 129.91 4.09 3.15% 1.36 1.05% 56.20 43.26% 42.54 32.74%
213 008397 博时中证500ETF联接C 详情 129.91 4.09 3.15% 1.36 1.05% 56.20 43.26% 42.54 32.74%
214 008411 博时富信纯债债券 详情 89.33 32.89 36.82% 10.96 12.27% 1.08 1.21% - -
215 008651 博时富进一年期定开债发起式 详情 104.42 64.10 61.38% 21.37 20.46% 0.10 0.09% - -
216 008674 博时稳悦63个月定开债 详情 5,888.11 1,170.27 19.88% 390.09 6.63% 0.10 0.00% - -
217 008829 博时富洋一年定开债发起式 详情 670.29 288.27 43.01% 96.09 14.34% 2.16 0.32% - -
218 008866 博时产业新趋势混合A 详情 9,233.05 6,899.66 74.73% 1,149.94 12.45% 1,060.54 11.49% 108.14 1.17%
219 008867 博时产业新趋势混合C 详情 9,233.05 6,899.66 74.73% 1,149.94 12.45% 1,060.54 11.49% 108.14 1.17%
220 008966 博时成长优选两年封闭混合A 详情 2,733.61 1,823.76 66.72% 303.96 11.12% 551.05 20.16% 44.28 1.62%
221 008967 博时成长优选两年封闭混合C 详情 2,733.61 1,823.76 66.72% 303.96 11.12% 551.05 20.16% 44.28 1.62%
222 009057 博时科技创新混合A 详情 2,209.68 942.69 42.66% 157.11 7.11% 921.27 41.69% 179.58 8.13%
223 009058 博时科技创新混合C 详情 2,209.68 942.69 42.66% 157.11 7.11% 921.27 41.69% 179.58 8.13%
224 009144 博时荣升稳健添利混合A 详情 961.79 381.69 39.69% 127.23 13.23% 64.25 6.68% 13.17 1.37%
225 009145 博时荣升稳健添利混合C 详情 961.79 381.69 39.69% 127.23 13.23% 64.25 6.68% 13.17 1.37%
226 009167 博时富灿一年定开债发起式 详情 342.62 228.05 66.56% 76.02 22.19% 1.51 0.44% - -
227 009168 博时富祥纯债债券C 详情 481.54 107.40 22.30% 35.80 7.43% 3.42 0.71% 0.19 0.04%
228 009217 博时荣丰回报三年封闭混合A 详情 551.27 346.05 62.77% 57.67 10.46% 134.95 24.48% 5.95 1.08%
229 009218 博时荣丰回报三年封闭混合C 详情 551.27 346.05 62.77% 57.67 10.46% 134.95 24.48% 5.95 1.08%
230 009271 博时信用优选债券A 详情 127.03 60.98 48.00% 15.24 12.00% 0.84 0.66% 2.90 2.28%
231 009272 博时信用优选债券C 详情 127.03 60.98 48.00% 15.24 12.00% 0.84 0.66% 2.90 2.28%
232 009323 博时富通一年定开债发起式 详情 281.69 204.31 72.53% 68.10 24.18% 0.37 0.13% - -
233 009332 博时恒裕持有期混合A 详情 3,340.15 2,274.48 68.10% 426.46 12.77% 239.54 7.17% 363.22 10.87%
234 009333 博时恒裕持有期混合C 详情 3,340.15 2,274.48 68.10% 426.46 12.77% 239.54 7.17% 363.22 10.87%
235 009356 博时季季乐持有期债券A 详情 235.71 160.12 67.93% 26.69 11.32% 3.18 1.35% 9.76 4.14%
236 009357 博时季季乐持有期债券C 详情 235.71 160.12 67.93% 26.69 11.32% 3.18 1.35% 9.76 4.14%
237 009468 博时健康成长双周定期可赎回混合A 详情 4,767.95 2,725.63 57.17% 454.27 9.53% 1,428.85 29.97% 146.70 3.08%
238 009469 博时健康成长双周定期可赎回混合C 详情 4,767.95 2,725.63 57.17% 454.27 9.53% 1,428.85 29.97% 146.70 3.08%
239 009545 博时鑫荣稳健混合A 详情 283.33 168.82 59.58% 16.88 5.96% 59.25 20.91% 1.91 0.67%
240 009546 博时鑫荣稳健混合C 详情 283.33 168.82 59.58% 16.88 5.96% 59.25 20.91% 1.91 0.67%
241 009561 博时富盛一年定开债发起式 详情 100.33 70.26 70.03% 23.42 23.34% 0.57 0.57% - -
242 009591 博时研究精选持有期混合A 详情 5,714.55 3,084.40 53.97% 514.07 9.00% 2,015.37 35.27% 89.37 1.56%
243 009592 博时研究精选持有期混合C 详情 5,714.55 3,084.40 53.97% 514.07 9.00% 2,015.37 35.27% 89.37 1.56%
244 009619 博时女性消费主题混合A 详情 224.36 157.18 70.06% 20.96 9.34% 40.58 18.09% 0.26 0.12%
245 009620 博时女性消费主题混合C 详情 224.36 157.18 70.06% 20.96 9.34% 40.58 18.09% 0.26 0.12%
246 009716 博时恒盛持有期混合A 详情 1,848.79 1,140.87 61.71% 285.22 15.43% 73.13 3.96% 41.08 2.22%
247 009717 博时恒盛持有期混合C 详情 1,848.79 1,140.87 61.71% 285.22 15.43% 73.13 3.96% 41.08 2.22%
248 009740 博时研究臻选持有期混合A 详情 1,079.10 579.22 53.68% 96.54 8.95% 384.70 35.65% 10.62 0.98%
249 009741 博时研究臻选持有期混合C 详情 1,079.10 579.22 53.68% 96.54 8.95% 384.70 35.65% 10.62 0.98%
250 009857 博时价值臻选持有期混合A 详情 1,081.38 686.13 63.45% 91.48 8.46% 275.54 25.48% 23.02 2.13%
251 009858 博时价值臻选持有期混合C 详情 1,081.38 686.13 63.45% 91.48 8.46% 275.54 25.48% 23.02 2.13%
252 009925 博时恒利6个月持有期债券A 详情 84.27 48.31 57.32% 12.08 14.33% 11.47 13.61% 3.63 4.31%
253 009926 博时恒利6个月持有期债券C 详情 84.27 48.31 57.32% 12.08 14.33% 11.47 13.61% 3.63 4.31%
254 009967 博时荣泰混合 详情 491.47 296.63 60.36% 59.33 12.07% 131.03 26.66% - -
255 010046 博时金福安一年持有混合(FOF)A 详情 80.77 47.76 59.14% 12.62 15.62% 14.62 18.10% 0.07 0.09%
256 010047 博时金福安一年持有混合(FOF)C 详情 80.77 47.76 59.14% 12.62 15.62% 14.62 18.10% 0.07 0.09%
257 010078 博时恒荣一年混合A 详情 85.13 48.83 57.35% 12.21 14.34% 14.82 17.40% 4.09 4.80%
258 010079 博时恒荣一年混合C 详情 85.13 48.83 57.35% 12.21 14.34% 14.82 17.40% 4.09 4.80%
259 010223 博时双季享持有期债券A 详情 298.01 87.42 29.33% 14.57 4.89% 1.31 0.44% 94.79 31.81%
260 010226 博时双季享持有期债券B 详情 298.01 87.42 29.33% 14.57 4.89% 1.31 0.44% 94.79 31.81%
261 010227 博时双季享持有期债券C 详情 298.01 87.42 29.33% 14.57 4.89% 1.31 0.44% 94.79 31.81%
262 010326 博时消费创新混合A 详情 2,984.28 1,958.64 65.63% 326.44 10.94% 532.55 17.85% 160.69 5.38%
263 010327 博时消费创新混合C 详情 2,984.28 1,958.64 65.63% 326.44 10.94% 532.55 17.85% 160.69 5.38%
264 010973 博时聚源纯债债券C 详情 1,719.19 1,030.00 59.91% 343.33 19.97% 10.16 0.59% 0.33 0.02%
265 050001 博时价值增长混合 详情 4,066.87 - - 949.54 23.35% 2,401.55 59.05% - -
266 050002 博时沪深300指数A 详情 10,028.93 5,955.08 59.38% 1,215.32 12.12% 2,664.96 26.57% 164.95 1.64%
267 050003 博时现金收益货币A 详情 121,199.65 58,550.42 48.31% 17,742.55 14.64% 0.16 0.00% 41,888.01 34.56%
268 050004 博时精选混合A 详情 7,801.65 4,963.53 63.62% 827.25 10.60% 1,983.24 25.42% - -
269 050006 博时稳定价值债券B 详情 558.26 202.49 36.27% 67.50 12.09% 6.44 1.15% 75.69 13.56%
270 050007 博时平衡配置混合 详情 1,243.05 744.57 59.90% 124.09 9.98% 321.87 25.89% - -
271 050008 博时第三产业混合 详情 3,784.05 2,448.36 64.70% 408.06 10.78% 901.69 23.83% - -
272 050009 博时新兴成长混合 详情 8,243.85 5,645.27 68.48% 940.88 11.41% 1,629.13 19.76% - -
273 050010 博时特许价值混合A 详情 1,612.32 762.90 47.32% 127.15 7.89% 700.44 43.44% - -
274 050011 博时信用债券A/B 详情 3,818.68 1,719.29 45.02% 491.22 12.86% 260.95 6.83% 220.41 5.77%
275 050012 博时策略混合 详情 1,260.29 652.98 51.81% 108.83 8.64% 478.26 37.95% - -
276 050013 博时上证超大盘ETF联接 详情 34.25 3.61 10.55% 0.72 2.11% 13.57 39.62% - -
277 050014 博时创业成长混合A 详情 863.06 551.12 63.86% 91.85 10.64% 193.96 22.47% 7.90 0.92%
278 050015 博时大中华亚太精选 详情 425.48 210.35 49.44% 40.90 9.61% 158.13 37.17% - -
279 050016 博时宏观回报债券A/B 详情 8,839.05 4,729.63 53.51% 1,351.32 15.29% 690.41 7.81% 384.60 4.35%
280 050018 博时行业轮动混合 详情 596.57 295.93 49.61% 49.32 8.27% 233.88 39.20% - -
281 050019 博时转债增强债券A 详情 2,408.44 1,109.49 46.07% 295.86 12.28% 376.65 15.64% 213.69 8.87%
282 050020 博时抗通胀增强回报 详情 109.36 73.27 66.99% 13.74 12.56% 12.39 11.33% - -
283 050021 博时创业板ETF联接A 详情 53.57 7.15 13.34% 1.43 2.67% 25.54 47.68% 1.50 2.80%
284 050022 博时回报混合 详情 4,410.82 1,872.23 42.45% 312.04 7.07% 2,201.03 49.90% - -
285 050023 博时天颐债券A 详情 2,510.53 1,476.30 58.80% 492.10 19.60% 276.42 11.01% 115.81 4.61%
286 050024 博时上证自然资源ETF联接 详情 25.97 2.69 10.36% 0.54 2.07% 10.52 40.53% - -
287 050025 博时标普500ETF联接A 详情 135.33 33.26 24.58% 13.86 10.24% 4.67 3.45% 48.74 36.02%
288 050026 博时医疗保健行业混合A 详情 14,306.59 8,974.77 62.73% 1,495.80 10.46% 3,810.14 26.63% - -
289 050027 博时信用债纯债债券A 详情 7,291.22 3,063.93 42.02% 787.65 10.80% 8.74 0.12% 468.31 6.42%
290 050028 博时安心收益定开债A 详情 151.40 53.91 35.61% 17.97 11.87% 2.38 1.57% 15.23 10.06%
291 050030 博时亚洲票息收益债券 详情 2,951.58 2,124.17 71.97% 663.80 22.49% 74.57 2.53% - -
292 050106 博时稳定价值债券A 详情 558.26 202.49 36.27% 67.50 12.09% 6.44 1.15% 75.69 13.56%
293 050111 博时信用债券C 详情 3,818.68 1,719.29 45.02% 491.22 12.86% 260.95 6.83% 220.41 5.77%
294 050116 博时宏观回报债券C 详情 8,839.05 4,729.63 53.51% 1,351.32 15.29% 690.41 7.81% 384.60 4.35%
295 050119 博时转债增强债券C 详情 2,408.44 1,109.49 46.07% 295.86 12.28% 376.65 15.64% 213.69 8.87%
296 050123 博时天颐债券C 详情 2,510.53 1,476.30 58.80% 492.10 19.60% 276.42 11.01% 115.81 4.61%
297 050128 博时安心收益定开债C 详情 151.40 53.91 35.61% 17.97 11.87% 2.38 1.57% 15.23 10.06%
298 050201 博时价值增长贰号混合 详情 4,004.33 2,309.01 57.66% 384.84 9.61% 981.86 24.52% - -
299 050202 博时亚洲票息收益债券现汇 详情 2,951.58 2,124.17 71.97% 663.80 22.49% 74.57 2.53% - -
300 050203 博时亚洲票息收益债券现钞 详情 2,951.58 2,124.17 71.97% 663.80 22.49% 74.57 2.53% - -
301 159809 博时大湾区ETF 详情 159.65 9.37 5.87% 3.12 1.96% 123.30 77.23% - -
302 159811 博时中证5G产业50ETF 详情 692.84 249.85 36.06% 55.52 8.01% 350.89 50.64% - -
303 159908 博时创业板ETF 详情 183.45 113.25 61.73% 22.65 12.35% 16.22 8.84% - -
304 159937 博时黄金ETF 详情 4,854.55 3,375.90 69.54% 675.18 13.91% 780.84 16.08% - -
305 159968 博时中证500ETF 详情 1,014.97 177.54 17.49% 59.18 5.83% 714.98 70.44% - -
306 160505 博时主题行业混合(LOF) 详情 22,184.22 14,697.47 66.25% 2,449.58 11.04% 4,998.13 22.53% - -
307 160512 博时卓越品牌混合(LOF) 详情 731.49 452.68 61.88% 75.45 10.31% 180.28 24.65% - -
308 160513 博时稳健回报债券(LOF)A 详情 131.95 51.19 38.79% 12.80 9.70% 4.05 3.07% 21.38 16.20%
309 160514 博时稳健回报债券(LOF)C 详情 131.95 51.19 38.79% 12.80 9.70% 4.05 3.07% 21.38 16.20%
310 160515 博时安丰18个月定开债A 详情 454.87 164.65 36.20% 49.40 10.86% 1.73 0.38% 1.35 0.30%
311 160516 博时中证全指证券公司指数(LOF) 详情 78.04 40.42 51.79% 8.08 10.36% 14.65 18.78% - -
312 160517 博时中证银行指数(LOF) 详情 119.65 55.99 46.80% 16.80 14.04% 31.89 26.65% - -
313 160518 博时睿远 详情 790.31 306.93 38.84% 51.16 6.47% 405.50 51.31% - -
314 160519 博时睿利事件驱动(LOF) 详情 274.60 118.14 43.02% 19.69 7.17% 112.90 41.11% - -
315 160520 博时弘盈定期开放混合A 详情 150.44 85.14 56.60% 14.19 9.43% 2.33 1.55% 15.46 10.28%
316 160521 博时弘盈定期开放混合C 详情 150.44 85.14 56.60% 14.19 9.43% 2.33 1.55% 15.46 10.28%
317 160522 博时睿益事件驱动混合(LOF) 详情 165.15 93.56 56.65% 15.59 9.44% 39.20 23.74% - -
318 160523 博时安丰18个月定开债C 详情 454.87 164.65 36.20% 49.40 10.86% 1.73 0.38% 1.35 0.30%
319 160524 博时弘泰混合 详情 285.97 125.20 43.78% 20.87 7.30% 29.66 10.37% - -
320 160526 博时优势企业(LOF)A 详情 3,810.96 2,059.07 54.03% 343.18 9.01% 1,372.33 36.01% - -
321 160527 博时研究优选3年封闭混合A 详情 4,323.21 2,591.95 59.95% 431.99 9.99% 1,231.39 28.48% 47.37 1.10%
322 160528 博时研究优选3年封闭混合C 详情 4,323.21 2,591.95 59.95% 431.99 9.99% 1,231.39 28.48% 47.37 1.10%
323 160529 博时创业板两年定开混合 详情 431.25 295.70 68.57% 49.28 11.43% 79.24 18.38% - -
324 501082 博时科创主题3年封闭混合 详情 4,218.79 1,481.66 35.12% 222.25 5.27% 2,489.78 59.02% - -
325 501100 博时安康定开债(LOF) 详情 346.20 69.45 20.06% 13.89 4.01% 0.50 0.14% - -
326 506005 博时科创板三年定开混合 详情 2,921.08 1,619.29 55.43% 269.88 9.24% 1,022.19 34.99% - -
327 510020 博时上证超大盘ETF 详情 132.09 78.14 59.15% 15.63 11.83% 22.31 16.89% - -
328 510410 博时上证自然资源ETF 详情 203.30 125.40 61.69% 25.08 12.34% 22.78 11.21% - -
329 510710 博时上证50ETF 详情 437.64 246.11 56.24% 82.04 18.75% 65.06 14.87% - -
330 511380 博时可转债ETF 详情 193.44 98.92 51.14% 32.97 17.05% 26.07 13.47% - -
331 511860 博时保证金货币ETF 详情 200.99 83.07 41.33% 24.92 12.40% - - 69.22 34.44%
332 512960 博时央企结构调整ETF 详情 4,471.29 1,829.89 40.93% 609.96 13.64% 1,659.55 37.12% - -
333 513500 博时标普500ETF 详情 1,870.11 1,188.66 63.56% 495.27 26.48% 39.51 2.11% - -
334 515090 博时可持续发展100ETF 详情 878.28 408.56 46.52% 81.71 9.30% 337.15 38.39% - -
335 515130 博时沪深300ETF 详情 178.37 26.79 15.02% 8.93 5.01% 124.04 69.54% - -
336 515890 博时红利ETF 详情 102.79 11.82 11.50% 3.94 3.83% 60.63 58.99% - -
337 515900 博时央企创新驱动ETF 详情 5,009.22 1,632.04 32.58% 544.01 10.86% 2,481.58 49.54% - -
338 960022 博时沪深300指数R 详情 10,028.93 5,955.08 59.38% 1,215.32 12.12% 2,664.96 26.57% 164.95 1.64%
339 960026 博时特许价值混合R 详情 1,612.32 762.90 47.32% 127.15 7.89% 700.44 43.44% - -
340 960027 博时信用债券R 详情 3,818.68 1,719.29 45.02% 491.22 12.86% 260.95 6.83% 220.41 5.77%

显示全部基金明细>>

博时基金 2020年3季度 费用分析 基金明细一览 (全部)

截止至：2020-08-06

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 150225 博时中证800证券保险分级A 详情 186.55 100.42 53.83% 22.09 11.84% 34.48 18.48% - -
2 150226 博时中证800证券保险分级B 详情 186.55 100.42 53.83% 22.09 11.84% 34.48 18.48% - -
3 160516 博时中证全指证券公司指数(LOF) 详情 186.55 100.42 53.83% 22.09 11.84% 34.48 18.48% - -
4 150267 博时中证银行指数分级A 详情 159.02 87.74 55.18% 19.30 12.14% 22.62 14.22% - -
5 150268 博时中证银行指数分级B 详情 159.02 87.74 55.18% 19.30 12.14% 22.62 14.22% - -
6 160517 博时中证银行指数(LOF) 详情 159.02 87.74 55.18% 19.30 12.14% 22.62 14.22% - -

博时基金 2020年2季度 费用分析 基金明细一览 (全部)

截止至：2020-06-30

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 4,610.82 1,565.06 33.94% 417.35 9.05% 9.25 0.20% 909.41 19.72%
2 000085 博时安盈债券C 详情 4,610.82 1,565.06 33.94% 417.35 9.05% 9.25 0.20% 909.41 19.72%
3 000200 博时岁岁增利一年定开债 详情 674.44 134.91 20.00% 50.59 7.50% 0.43 0.06% - -
4 000219 博时裕益混合 详情 774.10 544.03 70.28% 90.67 11.71% 129.91 16.78% - -
5 000246 博时月月薪定期支付债券 详情 257.14 62.00 24.11% 17.71 6.89% 0.22 0.09% 31.00 12.05%
6 000264 博时内需增长混合 详情 333.81 188.01 56.32% 31.34 9.39% 104.02 31.16% - -
7 000277 博时双月薪定期支付债券 详情 540.82 154.55 28.58% 44.16 8.16% 0.43 0.08% - -
8 000652 博时裕隆灵活配置混合 详情 2,412.54 1,415.16 58.66% 235.86 9.78% 747.73 30.99% - -
9 000665 博时现金收益货币B 详情 62,486.62 30,150.33 48.25% 9,136.46 14.62% 0.00 0.00% 21,463.04 34.35%
10 000730 博时现金宝货币A 详情 7,908.34 4,615.92 58.37% 854.80 10.81% - - 1,670.90 21.13%
11 000734 博时天天增利货币A 详情 2,088.86 956.79 45.80% 289.94 13.88% - - 663.62 31.77%
12 000735 博时天天增利货币B 详情 2,088.86 956.79 45.80% 289.94 13.88% - - 663.62 31.77%
13 000783 博时季季享持有期A 详情 3,244.87 897.50 27.66% 224.37 6.91% 13.32 0.41% 1,197.60 36.91%
14 000784 博时季季享持有期B 详情 3,244.87 897.50 27.66% 224.37 6.91% 13.32 0.41% 1,197.60 36.91%
15 000891 博时现金宝货币B 详情 7,908.34 4,615.92 58.37% 854.80 10.81% - - 1,670.90 21.13%
16 000927 博时大中华亚太精选美元现汇 详情 227.80 122.46 53.76% 23.81 10.45% 70.32 30.87% - -
17 000929 博时黄金D 详情 2,124.61 1,456.72 68.56% 291.34 13.71% 65.02 3.06% - -
18 000930 博时黄金I 详情 2,124.61 1,456.72 68.56% 291.34 13.71% 65.02 3.06% - -
19 000936 博时产业新动力混合A 详情 669.62 432.36 64.57% 72.06 10.76% 153.40 22.91% 1.52 0.23%
20 001125 博时互联网主题灵活配置混合 详情 1,730.82 1,030.10 59.52% 171.68 9.92% 515.23 29.77% - -
21 001215 博时沪港深优质企业基金A 详情 1,803.59 941.04 52.18% 156.84 8.70% 501.29 27.79% 189.93 10.53%
22 001236 博时丝路主题股票A 详情 944.82 497.06 52.61% 82.84 8.77% 351.02 37.15% 1.20 0.13%
23 001237 博时上证50ETF联接A 详情 59.67 5.34 8.96% 1.78 2.99% 39.68 66.51% 3.66 6.13%
24 001242 博时中证淘金大数据100A 详情 1,591.64 302.22 18.99% 50.37 3.16% 1,216.42 76.43% - -
25 001243 博时中证淘金大数据100I 详情 1,591.64 302.22 18.99% 50.37 3.16% 1,216.42 76.43% - -
26 001277 博时国企改革股票 详情 1,976.27 709.91 35.92% 118.32 5.99% 1,135.99 57.48% - -
27 001308 博时外服货币 详情 1,513.45 1,005.49 66.44% 335.16 22.15% - - - -
28 001424 博时新起点混合A 详情 242.79 104.93 43.22% 43.72 18.01% 82.18 33.85% 1.33 0.55%
29 001425 博时新起点混合C 详情 242.79 104.93 43.22% 43.72 18.01% 82.18 33.85% 1.33 0.55%
30 001522 博时新策略灵活配置混合A 详情 282.05 114.43 40.57% 28.61 10.14% 35.54 12.60% 6.41 2.27%
31 001523 博时新策略灵活配置混合C 详情 282.05 114.43 40.57% 28.61 10.14% 35.54 12.60% 6.41 2.27%
32 001545 博时裕嘉纯债3个月定开债 详情 765.50 466.20 60.90% 155.40 20.30% 0.06 0.01% - -
33 001546 博时裕盈3个月定开债 详情 1,335.25 297.41 22.27% 99.14 7.42% 2.76 0.21% - -
34 001578 博时裕瑞纯债债券 详情 84.38 53.95 63.94% 17.98 21.31% 0.19 0.22% - -
35 001661 博时信用债纯债债券C 详情 3,640.51 1,613.48 44.32% 425.04 11.68% 5.97 0.16% 290.77 7.99%
36 001824 博时沪港深成长企业 详情 11.52 1.18 10.21% 0.49 4.25% 7.61 66.07% - -
37 001911 博时裕恒纯债债券 详情 1,288.32 392.44 30.46% 130.81 10.15% 0.32 0.02% - -
38 001961 博时裕荣纯债债券 详情 1,452.95 534.98 36.82% 178.33 12.27% 0.18 0.01% - -
39 001993 博时裕泰纯债债券 详情 464.97 165.96 35.69% 44.26 9.52% 0.25 0.05% - -
40 002048 博时安誉18个月定开债 详情 215.20 61.30 28.48% 18.39 8.55% 0.35 0.16% - -
41 002095 博时新收益A 详情 148.38 62.91 42.40% 18.87 12.72% 36.71 24.74% 0.67 0.45%
42 002096 博时新收益C 详情 148.38 62.91 42.40% 18.87 12.72% 36.71 24.74% 0.67 0.45%
43 002109 博时裕丰纯债3个月定开债 详情 1,191.28 451.19 37.87% 150.40 12.62% 1.46 0.12% - -
44 002140 博时裕诚纯债债券 详情 478.32 152.53 31.89% 50.84 10.63% 0.90 0.19% - -
45 002142 博时外延增长主题灵活配置混合 详情 400.12 251.99 62.98% 42.00 10.50% 96.04 24.00% - -
46 002143 博时裕坤3个月定开债 详情 3,939.81 1,586.15 40.26% 528.72 13.42% 0.10 0.00% - -
47 002175 博时裕乾纯债A 详情 611.51 238.55 39.01% 79.52 13.00% 0.34 0.06% 10.31 1.69%
48 002198 博时裕达纯债债券 详情 740.51 236.24 31.90% 78.75 10.63% 0.32 0.04% - -
49 002206 博时裕康纯债债券 详情 235.92 160.61 68.08% 53.54 22.69% 0.03 0.01% - -
50 002354 博时裕腾纯债 详情 207.00 64.76 31.29% 21.59 10.43% 1.27 0.61% - -
51 002356 博时安泰18个月定开债A 详情 236.76 62.67 26.47% 12.53 5.29% 0.69 0.29% 1.99 0.84%
52 002357 博时安泰18个月定开债C 详情 236.76 62.67 26.47% 12.53 5.29% 0.69 0.29% 1.99 0.84%
53 002385 博时沪深300指数C 详情 4,744.36 2,961.94 62.43% 604.48 12.74% 1,110.25 23.40% 53.47 1.13%
54 002404 博时裕乾纯债C 详情 611.51 238.55 39.01% 79.52 13.00% 0.34 0.06% 10.31 1.69%
55 002424 博时文体娱乐主题混合 详情 73.57 47.23 64.20% 7.87 10.70% 15.31 20.81% - -
56 002447 博时裕安纯债定开债发起式 详情 472.23 132.24 28.00% 44.08 9.33% 0.78 0.17% - -
57 002466 博时裕新纯债 详情 1,866.08 647.26 34.69% 215.75 11.56% 0.11 0.01% - -
58 002476 博时安瑞18个月定开债A 详情 97.48 21.03 21.58% 6.31 6.47% 1.30 1.33% 3.40 3.49%
59 002477 博时安瑞18个月定开债C 详情 97.48 21.03 21.58% 6.31 6.47% 1.30 1.33% 3.40 3.49%
60 002519 博时裕景纯债 详情 998.50 305.03 30.55% 101.68 10.18% 2.93 0.29% - -
61 002553 博时创业成长混合C 详情 398.88 260.87 65.40% 43.48 10.90% 82.67 20.73% 2.39 0.60%
62 002555 博时沪港深优质企业基金C 详情 1,803.59 941.04 52.18% 156.84 8.70% 501.29 27.79% 189.93 10.53%
63 002556 博时丝路主题股票C 详情 944.82 497.06 52.61% 82.84 8.77% 351.02 37.15% 1.20 0.13%
64 002558 博时鑫瑞混合A 详情 234.29 106.87 45.61% 26.72 11.40% 89.89 38.37% 0.30 0.13%
65 002559 博时鑫瑞混合C 详情 234.29 106.87 45.61% 26.72 11.40% 89.89 38.37% 0.30 0.13%
66 002568 博时裕发纯债 详情 414.91 153.64 37.03% 51.21 12.34% 0.28 0.07% - -
67 002569 博时裕弘纯债债券 详情 651.58 305.53 46.89% 101.84 15.63% 3.83 0.59% - -
68 002578 博时裕泉纯债债券 详情 1,560.49 735.87 47.16% 245.29 15.72% 1.32 0.08% - -
69 002588 博时银智大数据100A 详情 117.18 25.12 21.44% 3.14 2.68% 69.56 59.36% 1.20 1.02%
70 002595 博时工业4.0主题股票 详情 96.92 46.91 48.40% 7.82 8.07% 36.37 37.53% - -
71 002610 博时黄金ETF联接A 详情 1,544.59 99.42 6.44% 19.88 1.29% 585.31 37.89% 820.56 53.12%
72 002611 博时黄金ETF联接C 详情 1,544.59 99.42 6.44% 19.88 1.29% 585.31 37.89% 820.56 53.12%
73 002625 博时安怡6个月 详情 88.53 45.66 51.58% 15.22 17.19% 0.08 0.09% - -
74 002698 博时裕利纯债债券 详情 2,620.32 908.38 34.67% 302.79 11.56% 2.76 0.11% - -
75 002716 博时裕通定开债A 详情 536.72 308.95 57.56% 102.98 19.19% 4.75 0.89% 0.00 0.00%
76 002754 博时裕创纯债 详情 550.53 154.62 28.09% 51.54 9.36% 0.51 0.09% - -
77 002755 博时裕盛纯债债券 详情 254.36 75.88 29.83% 25.29 9.94% 0.13 0.05% - -
78 002775 博时景兴纯债债券 详情 318.70 112.50 35.30% 37.50 11.77% 0.36 0.11% - -
79 002781 博时聚瑞6个月定开债 详情 1,957.63 761.61 38.90% 253.87 12.97% 7.60 0.39% - -
80 002811 博时裕顺纯债债券 详情 130.13 85.58 65.76% 28.53 21.92% 0.06 0.05% - -
81 002812 博时裕通定开债C 详情 536.72 308.95 57.56% 102.98 19.19% 4.75 0.89% 0.00 0.00%
82 002813 博时颐泰混合A 详情 248.25 105.59 42.53% 21.12 8.51% 43.49 17.52% 2.17 0.87%
83 002814 博时颐泰混合C 详情 248.25 105.59 42.53% 21.12 8.51% 43.49 17.52% 2.17 0.87%
84 002855 博时现金宝货币C 详情 7,908.34 4,615.92 58.37% 854.80 10.81% - - 1,670.90 21.13%
85 002904 博时安仁一年定开债A 详情 224.24 80.60 35.94% 26.87 11.98% 0.09 0.04% 0.05 0.02%
86 002905 博时安仁一年定开债C 详情 224.24 80.60 35.94% 26.87 11.98% 0.09 0.04% 0.05 0.02%
87 002929 博时聚盈纯债债券 详情 441.22 172.89 39.18% 57.63 13.06% 0.20 0.05% - -
88 002930 博时聚润纯债债券 详情 222.90 155.46 69.74% 51.82 23.25% 0.43 0.19% - -
89 002960 博时合利货币B 详情 28.37 13.12 46.27% 4.37 15.42% - - 2.74 9.64%
90 002970 博时裕昂纯债债券 详情 191.40 81.20 42.42% 27.07 14.14% 0.04 0.02% - -
91 003023 博时景发纯债债券 详情 374.49 168.30 44.94% 56.10 14.98% 3.29 0.88% - -
92 003119 博时鑫源混合A 详情 231.72 101.73 43.90% 25.43 10.98% 92.24 39.80% 0.62 0.27%
93 003120 博时鑫源混合C 详情 231.72 101.73 43.90% 25.43 10.98% 92.24 39.80% 0.62 0.27%
94 003162 博时富宁纯债债券 详情 1,295.19 455.77 35.19% 151.92 11.73% 1.83 0.14% - -
95 003188 博时聚源纯债债券 详情 990.22 527.08 53.23% 175.69 17.74% 4.87 0.49% - -
96 003206 博时合鑫货币 详情 2,210.88 1,289.11 58.31% 429.70 19.44% 0.07 0.00% 257.82 11.66%
97 003207 博时富发纯债 详情 164.29 48.82 29.72% 16.27 9.91% 0.02 0.01% - -
98 003210 博时智臻纯债债券 详情 451.10 160.82 35.65% 53.61 11.88% 0.44 0.10% - -
99 003239 博时安祺6个月定开债A 详情 254.46 106.31 41.78% 35.44 13.93% 0.51 0.20% 0.58 0.23%
100 003240 博时安祺6个月定开债C 详情 254.46 106.31 41.78% 35.44 13.93% 0.51 0.20% 0.58 0.23%
101 003258 博时富祥纯债债券A 详情 88.44 21.84 24.70% 7.28 8.23% 2.16 2.44% 0.02 0.03%
102 003259 博时聚利纯债债券 详情 2,276.63 1,543.35 67.79% 514.45 22.60% 2.67 0.12% - -
103 003260 博时利发纯债 详情 960.81 474.78 49.42% 158.26 16.47% 6.14 0.64% - -
104 003268 博时悦楚纯债 详情 809.48 225.49 27.86% 75.16 9.29% 0.19 0.02% - -
105 003331 博时乐臻定开混合 详情 1,391.20 497.21 35.74% 93.23 6.70% 40.97 2.94% - -
106 003434 博时鑫泽灵活配置混合A 详情 485.07 181.31 37.38% 45.33 9.34% 247.34 50.99% 0.01 0.00%
107 003435 博时鑫泽灵活配置混合C 详情 485.07 181.31 37.38% 45.33 9.34% 247.34 50.99% 0.01 0.00%
108 003564 博时安诚3个月定开债A 详情 215.03 76.17 35.42% 25.39 11.81% 0.53 0.25% 0.23 0.11%
109 003565 博时安诚3个月定开债C 详情 215.03 76.17 35.42% 25.39 11.81% 0.53 0.25% 0.23 0.11%
110 003566 博时臻选纯债债券 详情 234.27 76.60 32.70% 25.53 10.90% 0.18 0.08% - -
111 003607 博时富益纯债债券 详情 862.42 310.61 36.02% 103.54 12.01% 2.60 0.30% - -
112 003651 博时丰达纯债6个月定开债 详情 2,292.47 765.10 33.37% 255.03 11.12% 3.95 0.17% - -
113 003682 博时安弘一年定开债发起式A 详情 559.58 85.75 15.32% 28.58 5.11% 0.26 0.05% 0.05 0.01%
114 003683 博时安弘一年定开债发起式C 详情 559.58 85.75 15.32% 28.58 5.11% 0.26 0.05% 0.05 0.01%
115 003703 博时富鑫纯债 详情 2,863.91 1,498.89 52.34% 499.63 17.45% 15.02 0.52% - -
116 003708 博时民丰纯债A 详情 681.55 276.61 40.59% 92.20 13.53% 0.18 0.03% 0.09 0.01%
117 003709 博时民丰纯债C 详情 681.55 276.61 40.59% 92.20 13.53% 0.18 0.03% 0.09 0.01%
118 003730 博时富华纯债债券 详情 261.38 162.24 62.07% 81.12 31.04% 0.11 0.04% - -
119 003866 博时富诚纯债债券 详情 186.20 79.61 42.75% 26.54 14.25% 0.05 0.03% - -
120 003950 博时鑫润混合A 详情 99.07 55.72 56.24% 11.14 11.25% 10.30 10.40% 11.00 11.10%
121 003951 博时鑫润混合C 详情 99.07 55.72 56.24% 11.14 11.25% 10.30 10.40% 11.00 11.10%
122 003963 博时慧选纯债定开债 详情 2,057.85 1,142.19 55.50% 380.73 18.50% 0.33 0.02% - -
123 004060 博时兴盛货币B 详情 14.91 4.31 28.89% 1.44 9.63% - - 0.97 6.52%
124 004091 博时沪港深价值优选A 详情 84.72 42.75 50.46% 7.12 8.41% 25.52 30.13% 3.85 4.55%
125 004092 博时沪港深价值优选C 详情 84.72 42.75 50.46% 7.12 8.41% 25.52 30.13% 3.85 4.55%
126 004118 博时裕鹏纯债债券 详情 310.09 159.51 51.44% 53.17 17.15% 0.85 0.27% - -
127 004136 博时民泽纯债债券 详情 748.59 533.70 71.29% 177.90 23.76% 3.67 0.49% - -
128 004137 博时合惠货币B 详情 9,942.90 5,208.16 52.38% 1,736.05 17.46% - - 1,391.48 13.99%
129 004149 博时鑫惠混合A 详情 256.50 99.59 38.83% 19.92 7.77% 37.20 14.50% 3.12 1.22%
130 004150 博时鑫惠混合C 详情 256.50 99.59 38.83% 19.92 7.77% 37.20 14.50% 3.12 1.22%
131 004168 博时富嘉纯债债券 详情 210.71 81.64 38.74% 27.21 12.91% 0.05 0.02% - -
132 004175 博时鑫泰混合A 详情 112.28 71.24 63.44% 11.87 10.57% 6.54 5.82% 11.80 10.51%
133 004176 博时鑫泰混合C 详情 112.28 71.24 63.44% 11.87 10.57% 6.54 5.82% 11.80 10.51%
134 004200 博时富瑞纯债债券A 详情 949.70 325.51 34.28% 108.50 11.43% 5.29 0.56% 8.94 0.94%
135 004282 博时兴荣货币B 详情 1,247.48 690.18 55.33% 230.06 18.44% 0.05 0.00% 138.19 11.08%
136 004307 博时富元纯债债券 详情 2,725.98 693.42 25.44% 231.14 8.48% 2.49 0.09% - -
137 004334 博时广利纯债3个月定开 详情 2,291.27 885.81 38.66% 295.27 12.89% 3.00 0.13% - -
138 004366 博时汇享纯债债券A 详情 577.34 290.97 50.40% 96.99 16.80% 4.29 0.74% 0.39 0.07%
139 004367 博时汇享纯债债券C 详情 577.34 290.97 50.40% 96.99 16.80% 4.29 0.74% 0.39 0.07%
140 004416 博时银智大数据100C 详情 117.18 25.12 21.44% 3.14 2.68% 69.56 59.36% 1.20 1.02%
141 004434 博时逆向投资混合A 详情 264.59 160.04 60.49% 26.67 10.08% 60.69 22.94% 6.33 2.39%
142 004435 博时逆向投资混合C 详情 264.59 160.04 60.49% 26.67 10.08% 60.69 22.94% 6.33 2.39%
143 004448 博时汇智回报灵活配置混合 详情 289.02 105.14 36.38% 17.52 6.06% 155.50 53.80% - -
144 004458 博时华盈纯债债券 详情 642.38 265.31 41.30% 88.44 13.77% 0.16 0.02% - -
145 004479 博时富和纯债债券 详情 819.97 324.20 39.54% 108.07 13.18% 2.59 0.32% - -
146 004495 博时量化平衡混合 详情 80.42 35.13 43.68% 5.85 7.28% 32.43 40.32% - -
147 004505 博时新兴消费主题混合 详情 2,282.20 1,414.39 61.97% 235.73 10.33% 620.78 27.20% - -
148 004601 博时富腾纯债债券 详情 259.08 75.07 28.98% 25.02 9.66% 1.62 0.62% - -
149 004677 博时战略新兴产业混合 详情 39.55 23.91 60.46% 3.99 10.08% 8.68 21.96% - -
150 004689 博时丰庆纯债债券 详情 307.45 123.85 40.28% 41.28 13.43% 2.54 0.83% - -
151 004698 博时军工主题股票 详情 130.59 64.52 49.41% 10.75 8.23% 45.87 35.13% - -
152 004841 博时合惠货币A 详情 9,942.90 5,208.16 52.38% 1,736.05 17.46% - - 1,391.48 13.99%
153 004985 博时合晶货币 详情 14.60 4.38 30.02% 1.46 10.01% - - 0.29 2.00%
154 005062 博时中证500指数增强A 详情 763.39 241.81 31.68% 48.36 6.34% 419.80 54.99% 33.64 4.41%
155 005265 博时厚泽回报混合A 详情 166.20 99.78 60.03% 16.63 10.01% 24.20 14.56% 16.44 9.89%
156 005266 博时厚泽回报混合C 详情 166.20 99.78 60.03% 16.63 10.01% 24.20 14.56% 16.44 9.89%
157 005462 博时富业3个月定开债 详情 1,615.85 347.83 21.53% 115.94 7.18% 3.99 0.25% - -
158 005482 博时创新驱动混合A 详情 74.83 41.71 55.74% 6.95 9.29% 16.64 22.24% 3.28 4.38%
159 005483 博时创新驱动混合C 详情 74.83 41.71 55.74% 6.95 9.29% 16.64 22.24% 3.28 4.38%
160 005622 博时富安3个月定开债 详情 1,091.23 314.62 28.83% 104.87 9.61% 1.36 0.12% - -
161 005631 博时富乾3个月定开债 详情 2,202.58 1,065.62 48.38% 355.21 16.13% 6.01 0.27% - -
162 005635 博时量化多策略股票A 详情 204.61 95.94 46.89% 15.99 7.82% 68.39 33.42% 14.99 7.33%
163 005636 博时量化多策略股票C 详情 204.61 95.94 46.89% 15.99 7.82% 68.39 33.42% 14.99 7.33%
164 005737 博时上证50ETF联接C 详情 59.67 5.34 8.96% 1.78 2.99% 39.68 66.51% 3.66 6.13%
165 005795 博时中证500指数增强C 详情 763.39 241.81 31.68% 48.36 6.34% 419.80 54.99% 33.64 4.41%
166 005820 博时富兴纯债3个月定开债发起式 详情 1,855.47 339.16 18.28% 113.05 6.09% 4.57 0.25% - -
167 005878 博时产业新动力混合C 详情 669.62 432.36 64.57% 72.06 10.76% 153.40 22.91% 1.52 0.23%
168 005960 博时量化价值股票A 详情 1,075.22 199.11 18.52% 55.31 5.14% 637.35 59.28% 173.13 16.10%
169 005961 博时量化价值股票C 详情 1,075.22 199.11 18.52% 55.31 5.14% 637.35 59.28% 173.13 16.10%
170 006075 博时标普500ETF联接C 详情 71.40 17.61 24.67% 7.34 10.28% 3.90 5.46% 22.22 31.12%
171 006158 博时荣享回报混合A 详情 411.17 243.18 59.14% 40.53 9.86% 99.69 24.24% 17.87 4.35%
172 006159 博时荣享回报混合C 详情 411.17 243.18 59.14% 40.53 9.86% 99.69 24.24% 17.87 4.35%
173 006438 博时央调ETF联接A 详情 23.32 1.15 4.91% 0.38 1.64% 5.05 21.64% 7.62 32.65%
174 006439 博时央调ETF联接C 详情 23.32 1.15 4.91% 0.38 1.64% 5.05 21.64% 7.62 32.65%
175 006582 博时富永3个月定开债 详情 1,079.97 316.75 29.33% 105.58 9.78% 0.14 0.01% - -
176 006633 博时中债1-3政金债指数A 详情 1,060.93 504.38 47.54% 168.13 15.85% 3.74 0.35% 0.37 0.03%
177 006634 博时中债1-3政金债指数C 详情 1,060.93 504.38 47.54% 168.13 15.85% 3.74 0.35% 0.37 0.03%
178 006714 博时富源纯债债券 详情 164.80 61.19 37.13% 20.40 12.38% 0.81 0.49% - -
179 006727 博时中债3-5进出口行A 详情 459.56 219.19 47.70% 73.06 15.90% 2.56 0.56% 0.26 0.06%
180 006728 博时中债3-5进出口行C 详情 459.56 219.19 47.70% 73.06 15.90% 2.56 0.56% 0.26 0.06%
181 006733 博时创业板ETF联接C 详情 19.15 2.70 14.09% 0.54 2.82% 9.23 48.20% 0.60 3.12%
182 006813 博时汇悦回报混合 详情 156.43 52.80 33.75% 8.80 5.63% 88.91 56.84% - -
183 006848 博时中债5-10农发行A 详情 113.12 43.13 38.13% 14.38 12.71% 1.24 1.10% 1.59 1.40%
184 006849 博时中债5-10农发行C 详情 113.12 43.13 38.13% 14.38 12.71% 1.24 1.10% 1.59 1.40%
185 006929 博时富融纯债债券 详情 330.05 152.12 46.09% 50.71 15.36% 0.39 0.12% - -
186 007070 博时颐泽稳健养老(FOF)A 详情 238.53 95.43 40.01% 25.81 10.82% 60.32 25.29% 27.14 11.38%
187 007071 博时颐泽稳健养老(FOF)C 详情 238.53 95.43 40.01% 25.81 10.82% 60.32 25.29% 27.14 11.38%
188 007147 博时中债1-3年国开行A 详情 65.60 22.80 34.76% 7.60 11.59% 0.33 0.50% 0.01 0.01%
189 007148 博时中债1-3年国开行C 详情 65.60 22.80 34.76% 7.60 11.59% 0.33 0.50% 0.01 0.01%
190 007234 博时优势企业(LOF)C 详情 1,686.45 951.98 56.45% 158.66 9.41% 555.58 32.94% - -
191 007485 博时中债3-5年国开行A 详情 127.85 50.55 39.54% 16.85 13.18% 0.55 0.43% 0.28 0.22%
192 007486 博时中债3-5年国开行C 详情 127.85 50.55 39.54% 16.85 13.18% 0.55 0.43% 0.28 0.22%
193 007513 博时富丰3个月定开债 详情 1,838.70 384.79 20.93% 128.26 6.98% 6.10 0.33% - -
194 007517 博时富淳3个月定开债 详情 474.44 155.40 32.75% 51.80 10.92% 1.50 0.32% - -
195 007536 博时富乐纯债债券 详情 32.00 16.48 51.51% 5.49 17.17% 0.09 0.29% - -
196 007649 博时颐泽平衡养老(FOF) 详情 57.11 26.94 47.16% 6.33 11.09% 13.52 23.67% - -
197 007659 博时富汇3个月定开债发起式 详情 1,022.80 145.67 14.24% 48.56 4.75% 1.16 0.11% - -
198 007796 博时央企创新驱动ETF联接A 详情 144.48 18.55 12.84% 6.18 4.28% 103.77 71.83% 6.30 4.36%
199 007797 博时央企创新驱动ETF联接C 详情 144.48 18.55 12.84% 6.18 4.28% 103.77 71.83% 6.30 4.36%
200 007845 博时季季享持有期C 详情 3,244.87 897.50 27.66% 224.37 6.91% 13.32 0.41% 1,197.60 36.91%
201 007962 博时中债3-5政金融债指数A 详情 552.89 231.38 41.85% 77.13 13.95% 6.36 1.15% 0.08 0.01%
202 007963 博时中债3-5政金融债指数C 详情 552.89 231.38 41.85% 77.13 13.95% 6.36 1.15% 0.08 0.01%
203 007985 博时富悦纯债 详情 234.66 74.70 31.83% 24.90 10.61% 1.69 0.72% - -
204 007996 博时富顺纯债债券 详情 6.41 2.83 44.12% 0.94 14.71% 0.16 2.44% - -
205 008106 博时富瑞纯债债券C 详情 949.70 325.51 34.28% 108.50 11.43% 5.29 0.56% 8.94 0.94%
206 008117 博时稳欣39个月定开债 详情 6,186.48 1,353.95 21.89% 451.32 7.30% - - - -
207 008170 博时富添纯债债券 详情 26.02 7.85 30.17% 2.62 10.06% 0.02 0.07% - -
208 008191 博时合利货币A 详情 28.37 13.12 46.27% 4.37 15.42% - - 2.74 9.64%
209 008192 博时兴荣货币A 详情 1,247.48 690.18 55.33% 230.06 18.44% 0.05 0.00% 138.19 11.08%
210 008193 博时兴盛货币A 详情 14.91 4.31 28.89% 1.44 9.63% - - 0.97 6.52%
211 008393 博时现金收益货币C 详情 62,486.62 30,150.33 48.25% 9,136.46 14.62% 0.00 0.00% 21,463.04 34.35%
212 008396 博时中证500ETF联接A 详情 52.50 1.51 2.88% 0.50 0.96% 26.43 50.34% 14.24 27.13%
213 008397 博时中证500ETF联接C 详情 52.50 1.51 2.88% 0.50 0.96% 26.43 50.34% 14.24 27.13%
214 008411 博时富信纯债债券 详情 27.06 13.76 50.83% 4.59 16.94% 0.24 0.89% - -
215 008651 博时富进一年期定开债发起式 详情 52.54 31.94 60.79% 10.65 20.26% 0.08 0.15% - -
216 008674 博时稳悦63个月定开债 详情 1,469.35 558.07 37.98% 186.02 12.66% 0.10 0.01% - -
217 008829 博时富洋一年定开债发起式 详情 304.05 137.59 45.25% 45.86 15.08% 1.04 0.34% - -
218 008866 博时产业新趋势混合A 详情 5,075.13 4,077.59 80.34% 679.60 13.39% 246.81 4.86% 64.31 1.27%
219 008867 博时产业新趋势混合C 详情 5,075.13 4,077.59 80.34% 679.60 13.39% 246.81 4.86% 64.31 1.27%
220 008966 博时成长优选两年封闭混合A 详情 834.85 572.92 68.63% 95.49 11.44% 148.56 17.80% 13.93 1.67%
221 008967 博时成长优选两年封闭混合C 详情 834.85 572.92 68.63% 95.49 11.44% 148.56 17.80% 13.93 1.67%
222 009057 博时科技创新混合A 详情 733.15 317.52 43.31% 52.92 7.22% 302.39 41.25% 58.05 7.92%
223 009058 博时科技创新混合C 详情 733.15 317.52 43.31% 52.92 7.22% 302.39 41.25% 58.05 7.92%
224 009144 博时荣升稳健添利混合A 详情 161.68 93.85 58.05% 31.28 19.35% 17.21 10.65% 3.24 2.00%
225 009145 博时荣升稳健添利混合C 详情 161.68 93.85 58.05% 31.28 19.35% 17.21 10.65% 3.24 2.00%
226 009167 博时富灿一年定开债发起式 详情 109.04 78.56 72.05% 26.19 24.02% 0.85 0.77% - -
227 009168 博时富祥纯债债券C 详情 88.44 21.84 24.70% 7.28 8.23% 2.16 2.44% 0.02 0.03%
228 009323 博时富通一年定开债发起式 详情 73.08 53.28 72.91% 17.76 24.30% - - - -
229 050001 博时价值增长混合 详情 1,382.36 - - 501.16 36.25% 866.60 62.69% - -
230 050002 博时沪深300指数A 详情 4,744.36 2,961.94 62.43% 604.48 12.74% 1,110.25 23.40% 53.47 1.13%
231 050003 博时现金收益货币A 详情 62,486.62 30,150.33 48.25% 9,136.46 14.62% 0.00 0.00% 21,463.04 34.35%
232 050004 博时精选混合A 详情 3,720.86 2,469.50 66.37% 411.58 11.06% 826.20 22.20% - -
233 050006 博时稳定价值债券B 详情 296.72 104.21 35.12% 34.74 11.71% 1.61 0.54% 41.85 14.10%
234 050007 博时平衡配置混合 详情 678.44 368.16 54.27% 61.36 9.04% 208.69 30.76% - -
235 050008 博时第三产业混合 详情 1,822.60 1,180.02 64.74% 196.67 10.79% 433.15 23.77% - -
236 050009 博时新兴成长混合 详情 4,230.02 2,802.19 66.25% 467.03 11.04% 947.07 22.39% - -
237 050010 博时特许价值混合A 详情 897.23 383.36 42.73% 63.89 7.12% 438.44 48.87% - -
238 050011 博时信用债券A/B 详情 1,707.60 768.89 45.03% 219.68 12.87% 145.20 8.50% 90.31 5.29%
239 050012 博时策略混合 详情 674.61 305.44 45.28% 50.91 7.55% 307.72 45.61% - -
240 050013 博时上证超大盘ETF联接 详情 18.44 1.92 10.41% 0.38 2.08% 8.00 43.38% - -
241 050014 博时创业成长混合A 详情 398.88 260.87 65.40% 43.48 10.90% 82.67 20.73% 2.39 0.60%
242 050015 博时大中华亚太精选 详情 227.80 122.46 53.76% 23.81 10.45% 70.32 30.87% - -
243 050016 博时宏观回报债券A/B 详情 2,989.91 1,873.62 62.66% 535.32 17.90% 287.83 9.63% 203.27 6.80%
244 050018 博时行业轮动混合 详情 322.86 153.68 47.60% 25.61 7.93% 133.86 41.46% - -
245 050019 博时转债增强债券A 详情 1,226.30 544.65 44.41% 145.24 11.84% 203.52 16.60% 126.11 10.28%
246 050020 博时抗通胀增强回报 详情 62.86 38.35 61.01% 7.19 11.44% 10.45 16.63% - -
247 050021 博时创业板ETF联接A 详情 19.15 2.70 14.09% 0.54 2.82% 9.23 48.20% 0.60 3.12%
248 050022 博时回报混合 详情 2,480.98 1,011.58 40.77% 168.60 6.80% 1,287.92 51.91% - -
249 050023 博时天颐债券A 详情 827.69 448.51 54.19% 149.50 18.06% 76.63 9.26% 38.86 4.69%
250 050024 博时上证自然资源ETF联接 详情 8.19 1.03 12.60% 0.21 2.52% 2.41 29.43% - -
251 050025 博时标普500ETF联接A 详情 71.40 17.61 24.67% 7.34 10.28% 3.90 5.46% 22.22 31.12%
252 050026 博时医疗保健行业混合A 详情 5,026.18 3,001.99 59.73% 500.33 9.95% 1,511.41 30.07% - -
253 050027 博时信用债纯债债券A 详情 3,640.51 1,613.48 44.32% 425.04 11.68% 5.97 0.16% 290.77 7.99%
254 050028 博时安心收益定开债A 详情 77.61 26.77 34.49% 8.92 11.50% 1.71 2.20% 7.74 9.98%
255 050030 博时亚洲票息收益债券 详情 1,353.13 990.48 73.20% 309.52 22.87% 18.73 1.38% - -
256 050106 博时稳定价值债券A 详情 296.72 104.21 35.12% 34.74 11.71% 1.61 0.54% 41.85 14.10%
257 050111 博时信用债券C 详情 1,707.60 768.89 45.03% 219.68 12.87% 145.20 8.50% 90.31 5.29%
258 050116 博时宏观回报债券C 详情 2,989.91 1,873.62 62.66% 535.32 17.90% 287.83 9.63% 203.27 6.80%
259 050119 博时转债增强债券C 详情 1,226.30 544.65 44.41% 145.24 11.84% 203.52 16.60% 126.11 10.28%
260 050123 博时天颐债券C 详情 827.69 448.51 54.19% 149.50 18.06% 76.63 9.26% 38.86 4.69%
261 050128 博时安心收益定开债C 详情 77.61 26.77 34.49% 8.92 11.50% 1.71 2.20% 7.74 9.98%
262 050201 博时价值增长贰号混合 详情 1,671.10 1,133.81 67.85% 188.97 11.31% 334.50 20.02% - -
263 050202 博时亚洲票息收益债券现汇 详情 1,353.13 990.48 73.20% 309.52 22.87% 18.73 1.38% - -
264 050203 博时亚洲票息收益债券现钞 详情 1,353.13 990.48 73.20% 309.52 22.87% 18.73 1.38% - -
265 150225 博时中证800证券保险分级A 详情 137.86 82.50 59.84% 18.15 13.17% 15.93 11.56% - -
266 150226 博时中证800证券保险分级B 详情 137.86 82.50 59.84% 18.15 13.17% 15.93 11.56% - -
267 150267 博时中证银行指数分级A 详情 115.77 68.06 58.79% 14.97 12.93% 11.58 10.00% - -
268 150268 博时中证银行指数分级B 详情 115.77 68.06 58.79% 14.97 12.93% 11.58 10.00% - -
269 159809 博时大湾区ETF 详情 128.26 5.92 4.61% 1.97 1.54% 113.91 88.81% - -
270 159811 博时中证5G产业50ETF 详情 421.90 112.28 26.61% 24.95 5.91% 269.39 63.85% - -
271 159908 博时创业板ETF 详情 63.40 35.27 55.63% 7.05 11.13% 4.88 7.69% - -
272 159937 博时黄金ETF 详情 2,124.61 1,456.72 68.56% 291.34 13.71% 65.02 3.06% - -
273 159968 博时中证500ETF 详情 622.85 99.65 16.00% 33.22 5.33% 456.50 73.29% - -
274 160505 博时主题行业混合(LOF) 详情 11,430.34 7,547.20 66.03% 1,257.87 11.00% 2,604.42 22.79% - -
275 160512 博时卓越品牌混合(LOF) 详情 377.21 220.93 58.57% 36.82 9.76% 107.48 28.49% - -
276 160513 博时稳健回报债券(LOF)A 详情 68.09 29.28 43.00% 7.32 10.75% 0.73 1.07% 11.18 16.42%
277 160514 博时稳健回报债券(LOF)C 详情 68.09 29.28 43.00% 7.32 10.75% 0.73 1.07% 11.18 16.42%
278 160515 博时安丰18个月定开债A 详情 284.03 82.37 29.00% 24.71 8.70% 1.04 0.37% 0.68 0.24%
279 160516 博时中证全指证券公司指数(LOF) 详情 137.86 82.50 59.84% 18.15 13.17% 15.93 11.56% - -
280 160517 博时中证银行指数(LOF) 详情 115.77 68.06 58.79% 14.97 12.93% 11.58 10.00% - -
281 160518 博时睿远 详情 420.67 145.71 34.64% 24.29 5.77% 236.88 56.31% - -
282 160519 博时睿利事件驱动(LOF) 详情 94.23 37.28 39.56% 6.21 6.59% 40.86 43.36% - -
283 160520 博时弘盈定期开放混合A 详情 73.45 40.97 55.78% 6.83 9.30% 0.56 0.76% 7.45 10.14%
284 160521 博时弘盈定期开放混合C 详情 73.45 40.97 55.78% 6.83 9.30% 0.56 0.76% 7.45 10.14%
285 160522 博时睿益事件驱动混合(LOF) 详情 102.86 55.15 53.62% 9.19 8.94% 26.68 25.94% - -
286 160523 博时安丰18个月定开债C 详情 284.03 82.37 29.00% 24.71 8.70% 1.04 0.37% 0.68 0.24%
287 160524 博时弘泰混合 详情 113.73 59.03 51.90% 9.84 8.65% 16.64 14.63% - -
288 160526 博时优势企业(LOF)A 详情 1,686.45 951.98 56.45% 158.66 9.41% 555.58 32.94% - -
289 160527 博时研究优选3年封闭混合A 详情 1,380.28 903.80 65.48% 150.63 10.91% 304.03 22.03% 16.55 1.20%
290 160528 博时研究优选3年封闭混合C 详情 1,380.28 903.80 65.48% 150.63 10.91% 304.03 22.03% 16.55 1.20%
291 501082 博时科创主题3年封闭混合 详情 2,173.75 626.57 28.82% 93.99 4.32% 1,440.58 66.27% - -
292 501100 博时安康定开债(LOF) 详情 176.00 34.12 19.39% 6.82 3.88% 0.45 0.26% - -
293 510020 博时上证超大盘ETF 详情 66.96 39.79 59.43% 7.96 11.89% 11.24 16.78% - -
294 510410 博时上证自然资源ETF 详情 60.75 36.12 59.46% 7.22 11.89% 4.42 7.28% - -
295 510710 博时上证50ETF 详情 193.83 109.67 56.58% 36.56 18.86% 27.51 14.19% - -
296 511380 博时可转债ETF 详情 51.56 28.46 55.20% 9.49 18.40% 1.39 2.69% - -
297 511860 博时保证金货币ETF 详情 103.64 42.63 41.13% 12.79 12.34% - - 35.52 34.28%
298 512960 博时央企结构调整ETF 详情 2,324.26 917.67 39.48% 305.89 13.16% 914.77 39.36% - -
299 513500 博时标普500ETF 详情 842.91 537.47 63.76% 223.95 26.57% 15.50 1.84% - -
300 515090 博时可持续发展100ETF 详情 583.27 286.55 49.13% 57.31 9.83% 208.58 35.76% - -
301 515130 博时沪深300ETF 详情 60.69 5.75 9.47% 1.92 3.16% 46.70 76.95% - -
302 515890 博时红利ETF 详情 68.26 7.80 11.43% 2.60 3.81% 46.41 67.99% - -
303 515900 博时央企创新驱动ETF 详情 3,287.73 1,040.43 31.65% 346.81 10.55% 1,688.27 51.35% - -
304 960022 博时沪深300指数R 详情 4,744.36 2,961.94 62.43% 604.48 12.74% 1,110.25 23.40% 53.47 1.13%
305 960026 博时特许价值混合R 详情 897.23 383.36 42.73% 63.89 7.12% 438.44 48.87% - -
306 960027 博时信用债券R 详情 1,707.60 768.89 45.03% 219.68 12.87% 145.20 8.50% 90.31 5.29%

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