博时基金管理有限公司
Bosera Fund Management Co., Ltd
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最新更新日期：2024-07-02
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 016056 | 详情 | 指数型-海外股票 | 07-01 | 1.38% | 5.96% | 6.97% | 13.95% | 24.90% | 13.95% | 43.96% |
| 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 016058 | 详情 | 指数型-海外股票 | 07-01 | 1.39% | 5.95% | 6.92% | 13.87% | 24.66% | 13.87% | 43.01% |
| 博时纳斯达克100ETF发起式联接(QDII)A人民币 016055 | 详情 | 指数型-海外股票 | 07-01 | 1.50% | 6.24% | 7.49% | 14.69% | 23.21% | 14.69% | 51.96% |
| 博时纳斯达克100ETF发起式联接(QDII)C人民币 016057 | 详情 | 指数型-海外股票 | 07-01 | 1.49% | 6.21% | 7.43% | 14.57% | 22.92% | 14.57% | 50.94% |
| 博时黄金D 000929 | 详情 | 指数型-其他 | 07-02 | -0.06% | -0.78% | 2.88% | 13.38% | 21.95% | 14.33% | 139.98% |
| 博时黄金I 000930 | 详情 | 指数型-其他 | 07-02 | -0.06% | -0.78% | 2.88% | 13.38% | 21.94% | 14.33% | 120.19% |
| 博时黄金ETF联接A 002610 | 详情 | 指数型-其他 | 07-02 | -0.07% | -0.77% | 2.71% | 12.92% | 21.05% | 13.82% | 86.01% |
| 博时黄金ETF联接C 002611 | 详情 | 指数型-其他 | 07-02 | -0.07% | -0.80% | 2.62% | 12.73% | 20.63% | 13.62% | 80.64% |
| 博时标普500ETF联接美元汇(QDII)A 013425 | 详情 | 指数型-海外股票 | 07-01 | 0.37% | 3.33% | 3.67% | 12.43% | 20.28% | 12.43% | 16.91% |
| 博时标普500ETF联接美元汇(QDII)C 013499 | 详情 | 指数型-海外股票 | 07-01 | 0.35% | 3.28% | 3.56% | 12.24% | 19.84% | 12.24% | 15.67% |
| 博时中证银行指数(LOF)A 160517 | 详情 | 指数型-股票 | 07-02 | 4.44% | 2.20% | 8.68% | 22.11% | 19.54% | 20.93% | 61.61% |
| 博时成长精选混合A 011740 | 详情 | 混合型-偏股 | 07-02 | 1.66% | -2.22% | 9.03% | 28.06% | 19.17% | 29.16% | -11.28% |
| 博时中证银行指数(LOF)C 018591 | 详情 | 指数型-股票 | 07-02 | 4.42% | 2.16% | 8.60% | 21.93% | 19.13% | 20.75% | 17.92% |
| 博时标普500ETF联接A 050025 | 详情 | 指数型-海外股票 | 07-01 | 0.45% | 3.58% | 4.14% | 13.12% | 18.61% | 13.12% | 343.81% |
| 博时成长精选混合C 011741 | 详情 | 混合型-偏股 | 07-02 | 1.65% | -2.27% | 8.88% | 27.68% | 18.47% | 28.80% | -12.96% |
| 博时标普500ETF联接C 006075 | 详情 | 指数型-海外股票 | 07-01 | 0.45% | 3.55% | 4.05% | 12.93% | 18.20% | 12.93% | 104.44% |
| 博时上证自然资源ETF联接A 050024 | 详情 | 指数型-股票 | 07-02 | 2.86% | -1.52% | 0.27% | 14.39% | 16.08% | 15.85% | 22.92% |
| 博时抗通胀增强回报 050020 | 详情 | QDII-商品 | 07-01 | 1.23% | 4.43% | 6.00% | 10.99% | 13.53% | 10.99% | -50.50% |
| 博时研究回报混合A 014913 | 详情 | 混合型-偏股 | 07-02 | 1.90% | -0.52% | 1.44% | 16.13% | 12.35% | 15.35% | 13.77% |
| 博时中证全指电力ETF发起式联接A 017481 | 详情 | 指数型-股票 | 07-02 | 4.35% | 4.47% | 9.18% | 18.94% | 11.80% | 20.90% | 20.29% |
| 博时研究回报混合C 014914 | 详情 | 混合型-偏股 | 07-02 | 1.89% | -0.57% | 1.37% | 15.88% | 11.78% | 15.09% | 12.32% |
| 博时中证全指电力ETF发起式联接C 017482 | 详情 | 指数型-股票 | 07-02 | 4.35% | 4.44% | 9.09% | 18.76% | 11.47% | 20.72% | 19.76% |
| 博时研究优享混合A 014212 | 详情 | 混合型-偏股 | 07-02 | 1.83% | -0.47% | 1.73% | 16.03% | 10.94% | 15.03% | -2.43% |
| 博时研究臻选持有期混合A 009740 | 详情 | 混合型-灵活 | 07-02 | 1.99% | -0.19% | 2.41% | 14.43% | 10.92% | 13.41% | 6.33% |
| 博时研究臻选持有期混合C 009741 | 详情 | 混合型-灵活 | 07-02 | 1.98% | -0.23% | 2.29% | 14.15% | 10.36% | 13.12% | 4.22% |
| 博时优质鑫选一年持有期混合A 013797 | 详情 | 混合型-偏股 | 07-02 | 1.76% | -0.36% | 1.99% | 15.20% | 10.33% | 14.14% | -16.77% |
| 博时研究优享混合C 014213 | 详情 | 混合型-偏股 | 07-02 | 1.81% | -0.52% | 1.57% | 15.71% | 10.29% | 14.70% | -3.86% |
| 博时裕弘纯债债券A 002569 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.81% | 1.63% | 5.77% | 9.78% | 5.71% | 34.33% |
| 博时远见回报混合A 015030 | 详情 | 混合型-偏股 | 07-02 | 1.94% | -0.47% | 1.88% | 14.08% | 9.67% | 13.06% | 8.84% |
| 博时优质鑫选一年持有期混合C 013798 | 详情 | 混合型-偏股 | 07-02 | 1.75% | -0.41% | 1.83% | 14.86% | 9.65% | 13.80% | -18.09% |
| 博时远见回报混合C 015031 | 详情 | 混合型-偏股 | 07-02 | 1.94% | -0.51% | 1.73% | 13.75% | 9.03% | 12.73% | 7.33% |
| 博时利发纯债债券A 003260 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.49% | 1.20% | 2.56% | 8.96% | 2.51% | 33.49% |
| 博时周期优选混合A 011845 | 详情 | 混合型-偏股 | 07-02 | 1.89% | -0.82% | 1.15% | 13.60% | 8.95% | 12.65% | -12.20% |
| 博时利发纯债债券C 018091 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.48% | 1.19% | 2.51% | 8.86% | 2.46% | 10.90% |
| 博时研究慧选混合A 012153 | 详情 | 混合型-偏股 | 07-02 | 0.62% | -0.88% | 7.69% | 18.41% | 8.81% | 16.63% | 9.42% |
| 博时安仁一年定开发起式债券A 002904 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.25% | 0.83% | 1.61% | 8.72% | 1.61% | 34.66% |
| 博时周期优选混合C 011846 | 详情 | 混合型-偏股 | 07-02 | 1.88% | -0.89% | 1.01% | 13.27% | 8.31% | 12.31% | -13.81% |
| 博时研究慧选混合C 012154 | 详情 | 混合型-偏股 | 07-02 | 0.61% | -0.93% | 7.53% | 18.07% | 8.17% | 16.29% | 7.43% |
| 博时安仁一年定开发起式债券C 002905 | 详情 | 债券型-长债 | 07-02 | 0.04% | 0.20% | 0.69% | 1.30% | 8.07% | 1.31% | 28.17% |
| 博时裕利纯债债券A 002698 | 详情 | 债券型-长债 | 07-02 | 0.00% | 0.23% | 5.65% | 6.97% | 7.98% | 6.92% | 37.77% |
| 博时阿尔法回报混合A 016976 | 详情 | 混合型-偏股 | 07-02 | 1.97% | -0.17% | 1.90% | 13.86% | 7.91% | 12.87% | 5.40% |
| 博时中债7-10政金债指数A 017837 | 详情 | 指数型-固收 | 07-02 | 0.24% | 1.11% | 2.13% | 5.24% | 7.58% | 5.18% | 9.74% |
| 博时中债7-10政金债指数C 017838 | 详情 | 指数型-固收 | 07-02 | 0.23% | 1.11% | 2.11% | 5.17% | 7.47% | 5.11% | 9.61% |
| 博时优势企业灵活配置混合A 160526 | 详情 | 混合型-灵活 | 07-02 | 0.92% | 0.17% | 9.97% | 20.40% | 7.38% | 20.73% | 40.49% |
| 博时中债5-10农发行A 006848 | 详情 | 指数型-固收 | 07-02 | 0.14% | 1.17% | 2.38% | 5.08% | 7.35% | 5.04% | 29.79% |
| 博时阿尔法回报混合C 016977 | 详情 | 混合型-偏股 | 07-02 | 1.95% | -0.23% | 1.74% | 13.51% | 7.25% | 12.51% | 4.42% |
| 博时中债5-10农发行C 006849 | 详情 | 指数型-固收 | 07-02 | 0.13% | 1.17% | 2.37% | 5.03% | 7.24% | 4.99% | 29.14% |
| 博时优势企业灵活配置混合C 007234 | 详情 | 混合型-灵活 | 07-02 | 0.91% | 0.14% | 9.82% | 20.10% | 6.85% | 20.43% | -4.46% |
| 博时裕乾纯债A 002175 | 详情 | 债券型-长债 | 07-02 | 0.25% | 1.22% | 3.29% | 5.33% | 6.64% | 5.24% | 38.98% |
| 博时裕乾纯债C 002404 | 详情 | 债券型-长债 | 07-02 | 0.24% | 1.18% | 3.20% | 5.14% | 6.23% | 5.04% | 33.13% |
| 博时中债0-3年国开行债券ETF联接A 012692 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.49% | 1.33% | 2.91% | 6.13% | 2.85% | 11.12% |
| 博时中债0-3年国开行债券ETF联接C 012693 | 详情 | 指数型-固收 | 07-02 | 0.10% | 0.48% | 1.31% | 2.86% | 6.03% | 2.81% | 10.73% |
| 博时恒生高股息率ETF发起式联接A 014519 | 详情 | 指数型-股票 | 07-02 | -0.42% | -1.25% | 10.68% | 11.82% | 5.85% | 11.37% | -6.82% |
| 博时景兴纯债债券 002775 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.35% | 1.18% | 2.72% | 5.84% | 2.77% | 39.52% |
| 博时丝路主题股票A 001236 | 详情 | 股票型 | 07-02 | 2.41% | -0.16% | 0.83% | 10.93% | 5.48% | 9.80% | 82.70% |
| 博时安泰18个月定开债A 002356 | 详情 | 债券型-长债 | 06-30 | 0.17% | 0.42% | 1.19% | 3.37% | 5.47% | 3.37% | 40.48% |
| 博时恒生高股息率ETF发起式联接C 014520 | 详情 | 指数型-股票 | 07-02 | -0.42% | -1.28% | 10.58% | 11.62% | 5.42% | 11.14% | -7.75% |
| 博时双季乐六个月持有期债券A 015301 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.47% | 1.16% | 3.23% | 5.36% | 3.20% | 10.29% |
| 博时双季乐六个月持有期债券C 015302 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.45% | 1.09% | 3.08% | 5.05% | 3.05% | 9.57% |
| 博时富发纯债债券A 003207 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.59% | 1.37% | 3.07% | 5.03% | 3.10% | 37.83% |
| 博时富鑫纯债A 003703 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.47% | 1.35% | 2.91% | 4.95% | 2.91% | 30.70% |
| 博时富添纯债债券A 008170 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.54% | 1.18% | 3.00% | 4.93% | 3.00% | 16.07% |
| 博时丝路主题股票C 002556 | 详情 | 股票型 | 07-02 | 2.37% | -0.23% | 0.68% | 10.61% | 4.91% | 9.52% | 144.41% |
| 博时富发纯债债券C 018098 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.58% | 1.33% | 3.01% | 4.91% | 3.03% | 7.76% |
| 博时裕嘉纯债3个月定开债 001545 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.52% | 1.04% | 2.65% | 4.90% | 2.65% | 38.97% |
| 博时裕康纯债债券A 002206 | 详情 | 债券型-长债 | 07-02 | 0.00% | 0.44% | 1.15% | 2.81% | 4.84% | 2.83% | 31.22% |
| 博时双季享持有期债券A 010223 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.45% | 1.13% | 2.91% | 4.84% | 2.93% | 14.61% |
| 博时中债3-5政金融债指数A 007962 | 详情 | 指数型-固收 | 07-02 | 0.17% | 0.81% | 1.74% | 3.40% | 4.79% | 3.23% | 17.66% |
| 博时富融纯债债券 006929 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.34% | 1.18% | 2.62% | 4.77% | 2.63% | 24.16% |
| 博时安泰18个月定开债C 002357 | 详情 | 债券型-长债 | 06-30 | 0.17% | 0.34% | 1.04% | 3.09% | 4.76% | 3.09% | 33.30% |
| 博时富添纯债债券C 017883 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.51% | 1.12% | 2.86% | 4.70% | 2.86% | 7.47% |
| 博时中债3-5政金融债指数C 007963 | 详情 | 指数型-固收 | 07-02 | 0.17% | 0.80% | 1.73% | 3.37% | 4.69% | 3.19% | 17.09% |
| 博时富乐纯债债券A 007536 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.49% | 1.20% | 2.86% | 4.61% | 2.84% | 20.41% |
| 博时富鑫纯债C 016270 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.44% | 1.29% | 2.74% | 4.61% | 2.74% | 7.43% |
| 博时安弘一年定开债发起式A 003682 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.32% | 1.02% | 2.44% | 4.58% | 2.46% | 32.20% |
| 博时富腾纯债债券A 004601 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.40% | 1.22% | 2.75% | 4.56% | 2.77% | 36.11% |
| 博时岁岁增利一年持有期债券A 000200 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.41% | 1.25% | 2.65% | 4.55% | 2.67% | 77.22% |
| 博时双季享持有期债券B 010226 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.43% | 1.05% | 2.76% | 4.54% | 2.78% | 13.36% |
| 博时富泽金融债A 016914 | 详情 | 债券型-长债 | 07-02 | 0.02% | 0.51% | 1.60% | 3.40% | 4.54% | 3.30% | 6.68% |
| 博时聚盈纯债债券 002929 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.34% | 1.20% | 2.42% | 4.53% | 2.43% | 38.11% |
| 博时信用债纯债债券A 050027 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.56% | 1.17% | 2.60% | 4.53% | 2.60% | 85.43% |
| 博时富悦纯债A 007985 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.47% | 1.19% | 2.68% | 4.52% | 2.68% | 19.30% |
| 博时富源纯债债券A 006714 | 详情 | 债券型-长债 | 07-02 | 0.03% | 0.49% | 1.07% | 3.04% | 4.51% | 2.89% | 20.72% |
| 博时富兴纯债3个月定开债发起式 005820 | 详情 | 债券型-长债 | 06-30 | 0.11% | 0.32% | 1.17% | 2.61% | 4.48% | 2.61% | 32.77% |
| 博时双季享持有期债券C 010227 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.43% | 1.04% | 2.73% | 4.48% | 2.76% | 13.14% |
| 博时裕盛纯债债券 002755 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.38% | 1.25% | 2.43% | 4.44% | 2.43% | 38.77% |
| 博时安祺6个月定开债A 003239 | 详情 | 债券型-长债 | 06-30 | 0.21% | 0.44% | 1.19% | 2.83% | 4.42% | 2.83% | 23.84% |
| 博时中债3-5年国开行A 007485 | 详情 | 指数型-固收 | 07-02 | 0.11% | 0.55% | 1.48% | 3.03% | 4.42% | 2.88% | 20.16% |
| 博时恒乐债券A 014846 | 详情 | 债券型-混合二级 | 07-02 | 0.01% | 0.22% | 1.92% | 3.49% | 4.42% | 3.34% | 6.85% |
| 博时富耀一年定开债发起式 018407 | 详情 | 债券型-混合一级 | 07-02 | 0.08% | 0.52% | 1.28% | 2.64% | 4.42% | 2.67% | 4.43% |
| 博时富汇3个月定开债发起式 007659 | 详情 | 债券型-长债 | 07-02 | 0.04% | 0.35% | 1.07% | 2.71% | 4.41% | 2.64% | 18.70% |
| 博时中债3-5年国开行C 007486 | 详情 | 指数型-固收 | 07-02 | 0.11% | 0.55% | 1.45% | 2.98% | 4.38% | 2.85% | 19.65% |
| 博时稳益9个月持有混合A 013769 | 详情 | 混合型-偏债 | 07-02 | -0.02% | 0.16% | 1.83% | 3.48% | 4.38% | 3.31% | 5.23% |
| 博时富祥纯债债券A 003258 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.34% | 1.04% | 2.43% | 4.34% | 2.44% | 33.24% |
| 博时岁岁增利一年持有期债券C 016966 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.39% | 1.19% | 2.54% | 4.33% | 2.56% | 6.31% |
| 博时富顺纯债债券A 007996 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.30% | 0.99% | 2.58% | 4.32% | 2.58% | 19.09% |
| 博时富安3个月定开债 005622 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.53% | 1.18% | 2.86% | 4.28% | 2.80% | 29.17% |
| 博时富业3个月定开债 005462 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.43% | 1.43% | 2.84% | 4.27% | 2.77% | 22.23% |
| 博时安丰18个月定开债A 160515 | 详情 | 债券型-长债 | 07-02 | 0.01% | 0.73% | 1.14% | 2.50% | 4.27% | 2.51% | 90.88% |
| 博时裕荣纯债债券 001961 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.43% | 1.39% | 2.68% | 4.24% | 2.68% | 36.37% |
| 博时恒益稳健一年持有混合A 015272 | 详情 | 混合型-偏债 | 07-02 | -0.01% | 0.60% | 1.91% | 3.08% | 4.22% | 2.91% | 5.92% |
| 博时裕腾纯债债券A 002354 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.49% | 0.93% | 2.86% | 4.20% | 2.72% | 40.98% |
| 博时景发纯债债券A 003023 | 详情 | 债券型-长债 | 07-02 | -0.02% | 0.33% | 1.08% | 2.58% | 4.20% | 2.59% | 24.34% |
| 博时富恒一年定开债发起式 013931 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.21% | 0.79% | 3.20% | 4.18% | 3.05% | 9.55% |
| 博时安弘一年定开债发起式C 003683 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.28% | 0.92% | 2.23% | 4.16% | 2.25% | 28.23% |
| 博时富悦纯债C 017910 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.43% | 1.09% | 2.50% | 4.16% | 2.50% | 5.30% |
| 博时裕泰纯债债券 001993 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.30% | 0.97% | 2.18% | 4.15% | 2.15% | 50.32% |
| 博时富信纯债债券A 008411 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.29% | 1.01% | 2.32% | 4.15% | 2.32% | 15.58% |
| 博时富祥纯债债券C 009168 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.31% | 0.98% | 2.32% | 4.12% | 2.33% | 14.60% |
| 博时安祺6个月定开债C 003240 | 详情 | 债券型-长债 | 06-30 | 0.21% | 0.43% | 1.11% | 2.68% | 4.11% | 2.68% | 20.00% |
| 博时富尊一年定开债发起式 015969 | 详情 | 债券型-混合一级 | 07-01 | - | 0.25% | 0.94% | 2.43% | 4.11% | 2.43% | 7.27% |
| 博时信用债纯债债券C 001661 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.52% | 1.06% | 2.39% | 4.10% | 2.38% | 38.98% |
| 博时裕达纯债债券 002198 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.39% | 1.03% | 2.37% | 4.09% | 2.30% | 37.26% |
| 博时裕丰纯债3个月定开债 002109 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.48% | 1.27% | 2.70% | 4.08% | 2.70% | 34.30% |
| 博时稳益9个月持有混合C 013770 | 详情 | 混合型-偏债 | 07-02 | -0.02% | 0.14% | 1.75% | 3.34% | 4.08% | 3.16% | 4.40% |
| 博时恒乐债券C 014847 | 详情 | 债券型-混合二级 | 07-02 | 0.00% | 0.20% | 1.85% | 3.33% | 4.08% | 3.18% | 6.14% |
| 博时双月薪定期支付债券 000277 | 详情 | 债券型-长债 | 06-30 | 0.20% | 0.40% | 1.00% | 2.41% | 4.06% | 2.41% | 105.30% |
| 博时双月享60天滚动持有债券A 013068 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.25% | 0.86% | 2.36% | 4.06% | 2.38% | 10.78% |
| 博时裕顺纯债债券 002811 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.31% | 0.92% | 2.34% | 4.05% | 2.34% | 36.50% |
| 博时丰庆纯债债券 004689 | 详情 | 债券型-长债 | 07-02 | 0.04% | 0.27% | 1.28% | 2.42% | 4.04% | 2.45% | 32.12% |
| 博时安康定开债(LOF) 501100 | 详情 | 债券型-长债 | 06-30 | 0.19% | 0.42% | 1.08% | 2.54% | 4.03% | 2.54% | 42.07% |
| 博时富淳3个月定开债 007517 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.44% | 1.17% | 2.67% | 4.00% | 2.59% | 20.42% |
| 博时民泽纯债债券A 004136 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.45% | 1.09% | 2.51% | 3.97% | 2.48% | 28.37% |
| 博时裕昂纯债债券A 002970 | 详情 | 债券型-长债 | 07-02 | 0.01% | 0.42% | 1.17% | 2.23% | 3.95% | 2.23% | 31.19% |
| 博时富盛一年定开债发起式 009561 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.50% | 1.30% | 2.77% | 3.95% | 2.72% | 14.71% |
| 博时富丰3个月定开债 007513 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.46% | 1.41% | 2.64% | 3.93% | 2.65% | 20.71% |
| 博时恒益稳健一年持有混合C 015273 | 详情 | 混合型-偏债 | 07-02 | -0.01% | 0.57% | 1.84% | 2.93% | 3.91% | 2.76% | 5.21% |
| 博时丰达纯债6个月定开债 003651 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.42% | 1.11% | 2.72% | 3.90% | 2.67% | 29.68% |
| 博时民丰纯债A 003708 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.30% | 0.94% | 2.26% | 3.90% | 2.28% | 30.76% |
| 博时悦楚纯债债券A 003268 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.47% | 1.19% | 2.50% | 3.90% | 2.45% | 25.50% |
| 博时裕鹏纯债债券 004118 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.39% | 0.96% | 2.10% | 3.89% | 2.07% | 44.18% |
| 博时聚源纯债债券A 003188 | 详情 | 债券型-长债 | 07-02 | 0.01% | 0.42% | 0.91% | 2.70% | 3.87% | 2.56% | 46.78% |
| 博时双月享60天滚动持有债券C 013069 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.24% | 0.81% | 2.26% | 3.85% | 2.28% | 10.14% |
| 博时安丰18个月定开债C 160523 | 详情 | 债券型-长债 | 07-02 | 0.00% | 0.70% | 1.04% | 2.30% | 3.85% | 2.31% | 28.11% |
| 博时安怡6个月定开债A 002625 | 详情 | 债券型-混合一级 | 07-02 | - | 0.39% | 0.89% | 2.32% | 3.83% | 2.32% | 28.40% |
| 博时富瑞纯债债券A 004200 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.39% | 1.02% | 2.31% | 3.82% | 2.32% | 35.64% |
| 博时富和纯债债券 004479 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.55% | 1.14% | 2.61% | 3.82% | 2.52% | 29.34% |
| 博时裕创纯债 002754 | 详情 | 债券型-长债 | 07-02 | 0.00% | 0.29% | 0.88% | 2.18% | 3.80% | 2.18% | 38.31% |
| 博时裕通定开债A 002716 | 详情 | 债券型-长债 | 07-02 | 0.01% | 0.36% | 1.18% | 2.59% | 3.79% | 2.52% | 30.07% |
| 博时裕盈3个月定开债 001546 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.26% | 0.92% | 2.03% | 3.76% | 2.07% | 50.05% |
| 博时恒泽混合A 011095 | 详情 | 混合型-偏债 | 07-02 | 0.06% | 0.23% | 1.85% | 3.43% | 3.76% | 3.24% | 4.61% |
| 博时聚源纯债债券C 010973 | 详情 | 债券型-长债 | 07-02 | 0.01% | 0.42% | 0.90% | 2.68% | 3.76% | 2.53% | 13.61% |
| 博时富瑞纯债债券C 008106 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.38% | 1.00% | 2.28% | 3.75% | 2.28% | 17.85% |
| 博时慧选纯债定开债 003963 | 详情 | 债券型-长债 | 06-30 | 0.18% | 0.43% | 1.22% | 2.39% | 3.73% | 2.39% | 30.63% |
| 博时富诚纯债债券 003866 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.44% | 1.18% | 2.41% | 3.71% | 2.36% | 22.54% |
| 博时裕景纯债债券B 002519 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.30% | 1.02% | 2.27% | 3.71% | 2.27% | 35.97% |
| 博时裕通定开债C 002812 | 详情 | 债券型-长债 | 07-02 | 0.02% | 0.36% | 1.16% | 2.54% | 3.68% | 2.48% | 29.25% |
| 博时中债1-3政金债指数A 006633 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.58% | 1.22% | 2.79% | 3.68% | 2.67% | 18.18% |
| 博时汇享纯债债券A 004366 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.42% | 1.14% | 2.33% | 3.67% | 2.31% | 27.24% |
| 博时臻选纯债债券A 003566 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.46% | 1.22% | 2.45% | 3.67% | 2.38% | 30.47% |
| 博时富鸿金融债3个月定开债A 015397 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.48% | 1.16% | 2.57% | 3.67% | 2.45% | 6.96% |
| 博时裕瑞纯债债券 001578 | 详情 | 债券型-长债 | 07-02 | 0.02% | 0.33% | 1.11% | 2.38% | 3.63% | 2.35% | 38.94% |
| 博时四月享120天持有期债券A 015746 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.25% | 0.74% | 1.83% | 3.63% | 1.85% | 8.07% |
| 博时裕恒纯债债券 001911 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.41% | 1.11% | 2.23% | 3.59% | 2.17% | 38.09% |
| 博时中债1-3政金债指数C 006634 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.56% | 1.20% | 2.74% | 3.59% | 2.62% | 17.34% |
| 博时富璟纯债一年定开债 014004 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.40% | 0.84% | 2.50% | 3.56% | 2.36% | 8.63% |
| 博时稳悦63个月定开债 008674 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.30% | 0.88% | 1.78% | 3.55% | 1.78% | 16.58% |
| 博时广利纯债3个月定开 004334 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.39% | 1.16% | 2.35% | 3.52% | 2.30% | 33.96% |
| 博时安悦短债A 017438 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.22% | 0.72% | 2.05% | 3.51% | 2.05% | 5.24% |
| 博时臻选纯债债券C 013656 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.45% | 1.20% | 2.37% | 3.50% | 2.30% | 9.60% |
| 博时景发纯债债券C 017904 | 详情 | 债券型-长债 | 07-02 | -0.02% | 0.32% | 1.05% | 2.51% | 3.49% | 2.52% | 3.32% |
| 博时民丰纯债C 003709 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.27% | 0.85% | 2.06% | 3.48% | 2.08% | 26.89% |
| 博时裕发纯债 002568 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.40% | 1.16% | 2.06% | 3.47% | 2.06% | 27.06% |
| 博时裕新纯债 002466 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.41% | 1.00% | 2.26% | 3.41% | 2.21% | 32.86% |
| 博时信用优选债券A 009271 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.24% | 0.78% | 1.89% | 3.41% | 1.91% | 16.55% |
| 博时富乾3个月定开债 005631 | 详情 | 债券型-长债 | 07-02 | 0.04% | 0.37% | 0.83% | 2.22% | 3.39% | 2.17% | 27.02% |
| 博时富元纯债债券 004307 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.29% | 1.36% | 2.90% | 3.38% | 2.92% | 31.55% |
| 博时富灿一年定开债发起式 009167 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.37% | 1.02% | 2.14% | 3.35% | 2.14% | 11.58% |
| 博时聚瑞6个月定开债 002781 | 详情 | 债券型-长债 | 06-30 | 0.18% | 0.36% | 0.98% | 2.11% | 3.33% | 2.11% | 31.11% |
| 博时聚利3个月定开债发起式 003259 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.39% | 1.04% | 2.09% | 3.33% | 2.09% | 32.61% |
| 博时富进一年期定开债发起式 008651 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.38% | 1.18% | 2.29% | 3.32% | 2.27% | 15.07% |
| 博时四月享120天持有期债券C 015747 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.22% | 0.66% | 1.68% | 3.32% | 1.70% | 7.55% |
| 博时稳定价值债券A 050106 | 详情 | 债券型-混合一级 | 07-02 | 0.48% | 0.23% | 1.14% | 2.00% | 3.31% | 1.98% | 161.44% |
| 博时恒泽混合C 011096 | 详情 | 混合型-偏债 | 07-02 | 0.06% | 0.19% | 1.74% | 3.20% | 3.29% | 3.01% | 3.02% |
| 博时聚润纯债债券A 002930 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.48% | 1.20% | 2.19% | 3.28% | 2.14% | 27.56% |
| 博时中债1-3年国开行A 007147 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.37% | 0.98% | 2.15% | 3.27% | 2.03% | 17.07% |
| 博时汇享纯债债券C 004367 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.38% | 1.04% | 2.13% | 3.25% | 2.11% | 26.10% |
| 博时安悦短债C 017439 | 详情 | 债券型-中短债 | 07-02 | 0.04% | 0.19% | 0.65% | 1.92% | 3.25% | 1.92% | 4.84% |
| 博时信用优选债券C 009272 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.23% | 0.74% | 1.78% | 3.21% | 1.80% | 15.33% |
| 博时智臻纯债债券A 003210 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.18% | 0.62% | 1.97% | 3.20% | 1.91% | 32.00% |
| 博时华盈纯债债券A 004458 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.46% | 1.00% | 2.06% | 3.17% | 2.06% | 29.59% |
| 博时中债1-3年国开行C 007148 | 详情 | 指数型-固收 | 07-02 | 0.09% | 0.36% | 0.95% | 2.10% | 3.17% | 1.97% | 16.27% |
| 博时裕安纯债定开债发起式 002447 | 详情 | 债券型-长债 | 06-30 | 0.06% | 0.18% | 0.72% | 1.57% | 3.15% | 1.57% | 34.91% |
| 博时季季乐持有期债券A 009356 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.20% | 0.70% | 1.66% | 3.12% | 1.69% | 13.45% |
| 博时安盈债券A 000084 | 详情 | 债券型-中短债 | 07-02 | 0.04% | 0.19% | 0.63% | 1.74% | 3.10% | 1.74% | 47.42% |
| 博时月月享30天持有期短债A 012246 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.24% | 0.81% | 1.73% | 3.09% | 1.76% | 9.28% |
| 博时稳定价值债券B 050006 | 详情 | 债券型-混合一级 | 07-02 | 0.47% | 0.21% | 1.06% | 1.85% | 3.00% | 1.83% | 158.16% |
| 博时裕诚纯债债券A 002140 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.46% | 1.00% | 1.98% | 2.98% | 1.98% | 29.53% |
| 博时富嘉纯债债券 004168 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.38% | 0.91% | 1.95% | 2.98% | 1.93% | 29.23% |
| 博时稳健回报债券(LOF)A 160513 | 详情 | 债券型-混合一级 | 07-02 | 0.58% | -0.21% | 1.30% | 2.25% | 2.95% | 2.33% | 111.08% |
| 博时稳欣39个月定开债 008117 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.23% | 0.82% | 1.50% | 2.90% | 1.50% | 14.49% |
| 博时月月享30天持有期短债C 012247 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.22% | 0.75% | 1.63% | 2.88% | 1.66% | 8.55% |
| 博时季季享持有期A 000783 | 详情 | 债券型-长债 | 07-02 | 0.03% | 0.26% | 0.72% | 1.64% | 2.82% | 1.65% | 16.62% |
| 博时富益纯债债券 003607 | 详情 | 债券型-长债 | 07-02 | 0.01% | 0.30% | 1.08% | 1.70% | 2.82% | 1.69% | 27.24% |
| 博时富洋一年定开债发起式 008829 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.36% | 0.83% | 1.77% | 2.81% | 1.76% | 12.96% |
| 博时季季乐持有期债券C 009357 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.17% | 0.64% | 1.52% | 2.81% | 1.54% | 12.13% |
| 博时富宁纯债债券 003162 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.30% | 0.79% | 1.71% | 2.80% | 1.70% | 30.20% |
| 博时富永3个月定开债 006582 | 详情 | 债券型-长债 | 06-30 | 0.07% | 0.21% | 0.75% | 1.64% | 2.80% | 1.64% | 19.79% |
| 博时安盈债券C 000085 | 详情 | 债券型-中短债 | 07-02 | 0.03% | 0.16% | 0.55% | 1.59% | 2.79% | 1.58% | 41.56% |
| 博时安诚3个月定开债A 003564 | 详情 | 债券型-长债 | 06-30 | 0.13% | 0.23% | 0.78% | 1.67% | 2.77% | 1.67% | 22.73% |
| 博时信用债券A/B 050011 | 详情 | 债券型-混合二级 | 07-02 | 1.32% | -0.78% | 2.33% | 8.29% | 2.75% | 7.99% | 236.98% |
| 博时裕坤3个月定开债 002143 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.27% | 0.73% | 1.60% | 2.69% | 1.60% | 37.99% |
| 博时稳健回报债券(LOF)C 160514 | 详情 | 债券型-混合一级 | 07-02 | 0.58% | -0.24% | 1.21% | 2.08% | 2.59% | 2.15% | 109.92% |
| 博时富通一年定开债发起式 009323 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.28% | 0.82% | 1.60% | 2.58% | 1.62% | 11.92% |
| 博时恒裕持有期混合A 009332 | 详情 | 混合型-偏债 | 07-02 | -0.03% | -0.52% | 1.45% | 4.26% | 2.56% | 4.32% | -1.68% |
| 博时月月乐同业存单30天持有混合 015824 | 详情 | 混合型-偏债 | 07-02 | 0.08% | 0.24% | 0.74% | 1.49% | 2.52% | 1.48% | 4.98% |
| 博时季季享持有期B 000784 | 详情 | 债券型-长债 | 07-02 | 0.02% | 0.22% | 0.64% | 1.49% | 2.51% | 1.50% | 14.98% |
| 博时富华纯债债券A 003730 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.17% | 0.53% | 1.51% | 2.50% | 1.51% | 31.77% |
| 博时季季享持有期C 007845 | 详情 | 债券型-长债 | 07-02 | 0.03% | 0.22% | 0.64% | 1.47% | 2.46% | 1.48% | 14.79% |
| 博时央创ETF联接A 007796 | 详情 | 指数型-股票 | 07-02 | 2.89% | 2.05% | 1.75% | 12.20% | 2.45% | 11.95% | 48.06% |
| 博时乐臻定开混合 003331 | 详情 | 混合型-偏债 | 06-30 | -0.01% | -0.31% | 1.21% | 4.10% | 2.42% | 4.10% | 42.34% |
| 博时裕泉纯债债券 002578 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.18% | 0.64% | 1.37% | 2.40% | 1.37% | 25.92% |
| 博时信用债券C 050111 | 详情 | 债券型-混合二级 | 07-02 | 1.31% | -0.81% | 2.26% | 8.11% | 2.40% | 7.79% | 219.12% |
| 博时产业新动力混合A 000936 | 详情 | 混合型-灵活 | 07-02 | 0.89% | -1.11% | 0.24% | 7.11% | 2.35% | 6.28% | 153.73% |
| 博时稳健增利债券A 018277 | 详情 | 债券型-混合二级 | 07-02 | 0.28% | 0.13% | 1.05% | 1.44% | 2.35% | 1.34% | 2.39% |
| 博时战略新材料主题混合A 011340 | 详情 | 混合型-偏股 | 07-02 | 1.38% | -3.24% | -3.53% | 7.68% | 2.30% | 7.14% | -13.62% |
| 博时安诚3个月定开债C 003565 | 详情 | 债券型-长债 | 06-30 | 0.12% | 0.20% | 0.77% | 1.46% | 2.26% | 1.46% | 18.81% |
| 博时鑫泰混合A 004175 | 详情 | 混合型-灵活 | 07-02 | 0.38% | 0.20% | 0.85% | 3.22% | 2.16% | 2.75% | 95.65% |
| 博时亚洲票息收益债券A美元现汇 050202 | 详情 | QDII-纯债 | 07-01 | -0.65% | 0.35% | 0.46% | -0.20% | 2.11% | -0.20% | 41.92% |
| 博时亚洲票息收益债券A美元现钞 050203 | 详情 | QDII-纯债 | 07-01 | -0.65% | 0.35% | 0.46% | -0.20% | 2.11% | -0.20% | 41.92% |
| 博时恒裕持有期混合C 009333 | 详情 | 混合型-偏债 | 07-02 | -0.03% | -0.56% | 1.34% | 4.03% | 2.09% | 4.08% | -3.49% |
| 博时鑫泰混合C 004176 | 详情 | 混合型-灵活 | 07-02 | 0.38% | 0.19% | 0.82% | 3.17% | 2.06% | 2.70% | 77.49% |
| 博时央创ETF联接C 007797 | 详情 | 指数型-股票 | 07-02 | 2.88% | 2.01% | 1.64% | 11.97% | 2.04% | 11.72% | 45.35% |
| 博时稳健增利债券C 018278 | 详情 | 债券型-混合二级 | 07-02 | 0.28% | 0.09% | 0.94% | 1.25% | 1.98% | 1.15% | 2.01% |
| 博时恒旭持有期混合A 010775 | 详情 | 混合型-偏债 | 07-02 | 0.22% | 0.05% | 2.43% | 3.56% | 1.92% | 3.58% | 1.04% |
| 博时恒泰债券A 011864 | 详情 | 债券型-混合二级 | 07-02 | 0.24% | 0.15% | 0.55% | 1.75% | 1.87% | 1.64% | 7.78% |
| 博时战略新材料主题混合C 011341 | 详情 | 混合型-偏股 | 07-02 | 1.38% | -3.29% | -3.67% | 7.36% | 1.68% | 6.82% | -15.37% |
| 博时研究精选持有期混合A 009591 | 详情 | 混合型-灵活 | 07-02 | 1.02% | -1.16% | 0.18% | 6.53% | 1.61% | 5.71% | -3.75% |
| 博时恒泰债券C 011865 | 详情 | 债券型-混合二级 | 07-02 | 0.24% | 0.13% | 0.47% | 1.58% | 1.52% | 1.48% | 6.58% |
| 博时产业新动力混合C 005878 | 详情 | 混合型-灵活 | 07-02 | 0.90% | -1.21% | 0.04% | 6.67% | 1.50% | 5.86% | 49.65% |
| 博时恒旭持有期混合C 010776 | 详情 | 混合型-偏债 | 07-02 | 0.21% | 0.02% | 2.33% | 3.34% | 1.50% | 3.36% | -0.39% |
| 博时产业新趋势混合A 008866 | 详情 | 混合型-灵活 | 07-02 | 0.99% | -1.16% | 0.14% | 6.40% | 1.35% | 5.57% | -3.12% |
| 博时外延增长混合A 002142 | 详情 | 混合型-灵活 | 07-02 | 1.07% | -1.11% | 0.06% | 6.58% | 1.07% | 5.66% | 136.38% |
| 博时信用债券R 960027 | 详情 | 债券型-混合二级 | - | -0.10% | 2.03% | -0.69% | -1.28% | 1.00% | 4.36% | 0.60% |
| 博时产业慧选混合A 011585 | 详情 | 混合型-偏股 | 07-02 | 0.95% | -1.22% | 0.02% | 6.23% | 0.92% | 5.41% | -18.54% |
| 博时研究精选持有期混合C 009592 | 详情 | 混合型-灵活 | 07-02 | 1.02% | -1.22% | -0.01% | 6.11% | 0.80% | 5.29% | -6.80% |
| 博时产业新趋势混合C 008867 | 详情 | 混合型-灵活 | 07-02 | 0.98% | -1.20% | 0.00% | 6.08% | 0.74% | 5.25% | -5.63% |
| 博时亚洲票息收益债券A人民币 050030 | 详情 | QDII-纯债 | 07-01 | -0.56% | 0.60% | 0.92% | 0.41% | 0.72% | 0.41% | 61.04% |
| 博时荣享回报混合A 006158 | 详情 | 混合型-灵活 | 06-30 | -0.11% | -1.51% | 0.70% | 5.06% | 0.64% | 5.06% | 67.58% |
| 博时产业优选混合A 011756 | 详情 | 混合型-灵活 | 07-02 | 1.02% | -1.23% | 0.09% | 6.36% | 0.58% | 5.54% | -18.06% |
| 博时五月佳5个月持有混合发起式(FOF)A 017015 | 详情 | FOF-稳健型 | 06-30 | 0.03% | -0.02% | 1.04% | 2.00% | 0.57% | 2.00% | 1.26% |
| 博时宏观回报债券A/B 050016 | 详情 | 债券型-混合二级 | 07-02 | 0.58% | 0.52% | 0.89% | 1.89% | 0.50% | 1.92% | 62.18% |
| 博时恒盈稳健一年持有期混合A 013321 | 详情 | 混合型-偏债 | 07-02 | -0.28% | -1.20% | -0.87% | 2.45% | 0.38% | 2.47% | 0.72% |
| 博时五月佳5个月持有混合发起式(FOF)C 017016 | 详情 | FOF-稳健型 | 06-30 | 0.03% | -0.04% | 0.94% | 1.82% | 0.21% | 1.82% | 0.70% |
| 博时荣享回报混合C 006159 | 详情 | 混合型-灵活 | 06-30 | -0.13% | -1.55% | 0.57% | 4.80% | 0.14% | 4.80% | 62.75% |
| 博时宏观回报债券C 050116 | 详情 | 债券型-混合二级 | 07-02 | 0.57% | 0.49% | 0.80% | 1.71% | 0.14% | 1.75% | 56.27% |
| 博时产业慧选混合C 011586 | 详情 | 混合型-偏股 | 07-02 | 0.94% | -1.29% | -0.16% | 5.81% | 0.11% | 4.99% | -20.65% |
| 博时恒进持有期混合A 010547 | 详情 | 混合型-偏债 | 07-02 | 0.67% | 0.67% | 0.40% | 1.69% | 0.00% | 1.72% | 4.32% |
| 博时产业优选混合C 011757 | 详情 | 混合型-灵活 | 07-02 | 1.02% | -1.29% | -0.06% | 6.05% | -0.02% | 5.22% | -19.50% |
| 博时大中华亚太精选美元现汇 000927 | 详情 | QDII-普通股票 | 07-01 | -0.95% | 2.29% | 6.19% | 9.43% | -0.08% | 9.43% | -33.46% |
| 博时恒盈稳健一年持有期混合C 013322 | 详情 | 混合型-偏债 | 07-02 | -0.28% | -1.23% | -0.98% | 2.22% | -0.08% | 2.24% | -0.51% |
| 博时恒享债券A 017782 | 详情 | 债券型-混合二级 | 07-02 | 0.46% | -0.26% | 0.06% | 0.39% | -0.32% | 0.31% | -0.72% |
| 博时恒进持有期混合C 010548 | 详情 | 混合型-偏债 | 07-02 | 0.66% | 0.64% | 0.31% | 1.49% | -0.41% | 1.51% | 2.83% |
| 博时上证超大盘ETF联接A 050013 | 详情 | 指数型-股票 | 07-02 | 1.32% | -1.74% | -1.80% | 5.12% | -0.50% | 3.43% | -3.30% |
| 博时恒享债券C 017783 | 详情 | 债券型-混合二级 | 07-02 | 0.46% | -0.28% | 0.01% | 0.30% | -0.52% | 0.21% | -0.97% |
| 博时上证50ETF联接A 001237 | 详情 | 指数型-股票 | 07-02 | 1.08% | -0.96% | 0.06% | 5.88% | -0.61% | 4.43% | 4.36% |
| 博时恒鑫稳健一年持有混合A 014440 | 详情 | 混合型-偏债 | 07-02 | 0.48% | -0.30% | 0.47% | 1.13% | -0.63% | 1.19% | -0.04% |
| 博时乐享混合A 012218 | 详情 | 混合型-偏债 | 07-02 | 0.36% | 0.36% | 1.29% | -0.65% | -0.69% | -0.91% | -5.57% |
| 博时上证50ETF联接C 005737 | 详情 | 指数型-股票 | 07-02 | 1.09% | -0.96% | 0.03% | 5.83% | -0.70% | 4.39% | 10.65% |
| 博时恒悦6个月持有混合A 011527 | 详情 | 混合型-偏债 | 07-02 | 0.90% | -0.78% | 0.78% | 2.80% | -0.76% | 2.88% | 5.15% |
| 博时鑫惠混合A 004149 | 详情 | 混合型-灵活 | 07-02 | 0.27% | 0.46% | 0.75% | 1.85% | -0.81% | 1.53% | 37.97% |
| 博时鑫惠混合C 004150 | 详情 | 混合型-灵活 | 07-02 | 0.27% | 0.46% | 0.74% | 1.80% | -0.91% | 1.48% | 36.95% |
| 博时鑫润混合A 003950 | 详情 | 混合型-灵活 | 07-02 | 0.06% | -0.64% | -0.68% | 3.38% | -0.91% | 2.59% | 62.48% |
| 博时鑫润混合C 003951 | 详情 | 混合型-灵活 | 07-02 | 0.05% | -0.66% | -0.72% | 3.32% | -1.01% | 2.54% | 61.81% |
| 博时恒鑫稳健一年持有混合C 014441 | 详情 | 混合型-偏债 | 07-02 | 0.48% | -0.33% | 0.38% | 0.93% | -1.03% | 0.99% | -1.01% |
| 博时乐享混合C 012219 | 详情 | 混合型-偏债 | 07-02 | 0.37% | 0.33% | 1.19% | -0.84% | -1.09% | -1.10% | -6.74% |
| 博时恒悦6个月持有混合C 011528 | 详情 | 混合型-偏债 | 07-02 | 0.90% | -0.81% | 0.69% | 2.60% | -1.15% | 2.67% | 3.78% |
| 博时颐泽平衡养老(FOF)Y 017274 | 详情 | FOF-均衡型 | 06-30 | -0.15% | -0.74% | 1.49% | 2.55% | -1.32% | 2.55% | -0.36% |
| 博时双季鑫6个月持有混合A 010904 | 详情 | 混合型-偏债 | 07-02 | -0.06% | -1.11% | -2.13% | 1.37% | -1.39% | 1.29% | -2.39% |
| 博时大中华亚太精选 050015 | 详情 | QDII-普通股票 | 07-01 | -0.89% | 2.53% | 6.69% | 10.11% | -1.43% | 10.11% | -4.30% |
| 博时央调ETF联接A 006438 | 详情 | 指数型-股票 | 07-02 | 2.29% | 1.29% | 2.60% | 8.45% | -1.45% | 7.95% | 32.59% |
| 博时颐泽平衡养老(FOF)A 007649 | 详情 | FOF-均衡型 | 06-30 | -0.15% | -0.75% | 1.44% | 2.44% | -1.54% | 2.44% | 16.38% |
| 博时恒耀债券A 016670 | 详情 | 债券型-混合二级 | 07-02 | -0.07% | -0.36% | -1.36% | 1.17% | -1.63% | 0.65% | -4.07% |
| 博时双季鑫6个月持有混合B 010924 | 详情 | 混合型-偏债 | 07-02 | -0.07% | -1.15% | -2.21% | 1.20% | -1.70% | 1.12% | -3.40% |
| 博时双季鑫6个月持有混合C 010905 | 详情 | 混合型-偏债 | 07-02 | -0.06% | -1.14% | -2.21% | 1.20% | -1.74% | 1.11% | -3.56% |
| 博时央调ETF联接C 006439 | 详情 | 指数型-股票 | 07-02 | 2.28% | 1.26% | 2.50% | 8.23% | -1.85% | 7.73% | 29.85% |
| 博时恒耀债券C 016671 | 详情 | 债券型-混合二级 | 07-02 | -0.08% | -0.40% | -1.45% | 0.98% | -1.97% | 0.47% | -4.62% |
| 博时5G50ETF联接A 012655 | 详情 | 指数型-股票 | 07-02 | 3.31% | 6.75% | 6.73% | 8.94% | -2.29% | 7.13% | -9.86% |
| 博时信享一年持有期混合A 017769 | 详情 | 混合型-偏债 | 07-02 | 0.10% | -0.37% | -1.28% | 1.51% | -2.45% | 1.20% | -5.38% |
| 博时5G50ETF联接C 012658 | 详情 | 指数型-股票 | 07-02 | 3.32% | 6.72% | 6.62% | 8.73% | -2.68% | 6.91% | -10.92% |
| 博时颐泽稳健养老(FOF)Y 017326 | 详情 | FOF-稳健型 | 06-30 | -0.03% | -0.30% | 0.39% | -0.89% | -2.83% | -0.89% | -3.26% |
| 博时信享一年持有期混合C 017770 | 详情 | 混合型-偏债 | 07-02 | 0.09% | -0.41% | -1.38% | 1.31% | -2.85% | 0.99% | -5.88% |
| 博时裕益混合 000219 | 详情 | 混合型-灵活 | 07-02 | -1.25% | -2.46% | -3.03% | 2.54% | -3.03% | 1.59% | 143.53% |
| 博时恒瑞混合A 014554 | 详情 | 混合型-偏债 | 07-02 | 0.44% | -0.61% | -0.17% | 0.25% | -3.04% | 0.10% | -3.54% |
| 博时颐泽稳健养老(FOF)A 007070 | 详情 | FOF-稳健型 | 06-30 | -0.03% | -0.32% | 0.31% | -1.03% | -3.10% | -1.03% | 12.51% |
| 博时恒瑞混合C 014555 | 详情 | 混合型-偏债 | 07-02 | 0.43% | -0.65% | -0.28% | 0.02% | -3.47% | -0.13% | -4.56% |
| 博时ESG量化选股混合A 018130 | 详情 | 混合型-偏股 | 07-02 | -1.39% | -3.45% | -0.29% | 8.31% | -3.56% | 7.51% | -6.65% |
| 博时颐泽稳健养老(FOF)C 007071 | 详情 | FOF-稳健型 | 06-30 | -0.05% | -0.36% | 0.18% | -1.28% | -3.58% | -1.28% | 9.57% |
| 博时养老目标2050五年持有混合发起(FOF) 013061 | 详情 | FOF-进取型 | 06-30 | -0.30% | -1.31% | 1.55% | 2.29% | -4.13% | 2.29% | -14.64% |
| 博时ESG量化选股混合C 018131 | 详情 | 混合型-偏股 | 07-02 | -1.39% | -3.50% | -0.43% | 8.00% | -4.14% | 7.20% | -7.35% |
| 博时量化价值股票A 005960 | 详情 | 股票型 | 07-02 | 0.92% | -4.01% | -5.97% | 3.77% | -4.89% | 3.02% | 31.81% |
| 博时量化平衡混合A 004495 | 详情 | 混合型-偏债 | 07-02 | 1.25% | -2.47% | -3.14% | 0.84% | -4.92% | 1.30% | 39.39% |
| 博时价值增长混合 050001 | 详情 | 混合型-偏股 | 07-02 | 0.62% | -0.31% | 1.04% | 7.56% | -5.28% | 6.73% | 428.70% |
| 博时沪深300指数增强A 010872 | 详情 | 指数型-股票 | 07-02 | 1.44% | -1.45% | 0.47% | 4.67% | -5.39% | 3.38% | -33.24% |
| 博时沪深300指数A 050002 | 详情 | 指数型-股票 | 07-02 | 0.97% | -2.64% | -2.30% | 4.19% | -5.54% | 2.95% | 383.98% |
| 博时量化价值股票C 005961 | 详情 | 股票型 | 07-02 | 0.89% | -4.07% | -6.16% | 3.36% | -5.65% | 2.61% | 25.58% |
| 博时沪深300指数增强C 010873 | 详情 | 指数型-股票 | 07-02 | 1.44% | -1.46% | 0.40% | 4.51% | -5.67% | 3.20% | -33.94% |
| 博时价值增长贰号混合 050201 | 详情 | 混合型-偏股 | 07-02 | 0.65% | -0.13% | 1.57% | 7.50% | -5.72% | 6.46% | 126.39% |
| 博时恒玺一年持有期混合A 012487 | 详情 | 混合型-偏债 | 07-02 | 0.58% | 1.01% | 2.05% | -0.68% | -5.89% | -0.83% | -4.92% |
| 博时沪深300指数C 002385 | 详情 | 指数型-股票 | 07-02 | 0.95% | -2.67% | -2.40% | 3.98% | -5.92% | 2.74% | 50.53% |
| 博时中证有色金属矿业主题指数A 018132 | 详情 | 指数型-股票 | 07-02 | 1.89% | -5.61% | -7.74% | 3.36% | -6.17% | 3.33% | -9.93% |
| 博时恒玺一年持有期混合C 012488 | 详情 | 混合型-偏债 | 07-02 | 0.58% | 0.98% | 1.95% | -0.90% | -6.31% | -1.05% | -6.19% |
| 博时恒润6个月持有期混合A 013433 | 详情 | 混合型-偏债 | 07-02 | 0.16% | -1.54% | -3.04% | 0.28% | -6.31% | -0.02% | -10.46% |
| 博时恒元6个月持有期混合A 011395 | 详情 | 混合型-偏债 | 07-02 | 0.13% | -1.42% | -2.85% | 0.42% | -6.36% | 0.11% | -10.73% |
| 博时稳健优选三个月持有混合(FOF)A 016368 | 详情 | FOF-稳健型 | 06-30 | -0.07% | -0.02% | 0.13% | -2.11% | -6.45% | -2.11% | -5.99% |
| 博时中证有色金属矿业主题指数C 018133 | 详情 | 指数型-股票 | 07-02 | 1.88% | -5.63% | -7.81% | 3.20% | -6.45% | 3.17% | -10.25% |
| 博时鑫源混合A 003119 | 详情 | 混合型-灵活 | 07-02 | 0.12% | 0.36% | 0.63% | 0.63% | -6.56% | 0.57% | 77.19% |
| 博时鑫源混合C 003120 | 详情 | 混合型-灵活 | 07-02 | 0.12% | 0.35% | 0.60% | 0.54% | -6.69% | 0.48% | 75.83% |
| 博时国企改革股票A 001277 | 详情 | 股票型 | 07-02 | 1.40% | -0.61% | 0.46% | 5.00% | -6.73% | 3.66% | -34.90% |
| 博时稳健优选三个月持有混合(FOF)C 016369 | 详情 | FOF-稳健型 | 06-30 | -0.09% | -0.04% | 0.04% | -2.27% | -6.73% | -2.27% | -6.50% |
| 博时恒元6个月持有期混合C 011396 | 详情 | 混合型-偏债 | 07-02 | 0.14% | -1.46% | -2.96% | 0.16% | -6.82% | -0.14% | -12.19% |
| 博时浦惠一年持有期混合A 014158 | 详情 | 混合型-偏债 | 07-02 | -0.02% | -2.55% | -3.52% | 1.08% | -6.82% | 0.26% | -12.14% |
| 博时新收益A 002095 | 详情 | 混合型-灵活 | 07-02 | -0.17% | -3.52% | -4.51% | 3.91% | -6.94% | 2.76% | 83.48% |
| 博时荣升稳健添利混合A 009144 | 详情 | 混合型-偏债 | 06-30 | -1.24% | -4.17% | -2.27% | -5.51% | -7.02% | -5.51% | 5.31% |
| 博时新收益C 002096 | 详情 | 混合型-灵活 | 07-02 | -0.17% | -3.54% | -4.54% | 3.85% | -7.04% | 2.71% | 82.07% |
| 博时恒润6个月持有期混合C 013434 | 详情 | 混合型-偏债 | 07-02 | 0.13% | -1.62% | -3.24% | -0.13% | -7.07% | -0.43% | -12.37% |
| 博时国企改革股票C 014382 | 详情 | 股票型 | 07-02 | 1.42% | -0.62% | 0.16% | 4.71% | -7.19% | 3.37% | -37.50% |
| 博时浦惠一年持有期混合C 014159 | 详情 | 混合型-偏债 | 07-02 | -0.03% | -2.59% | -3.62% | 0.88% | -7.20% | 0.06% | -12.97% |
| 博时平衡配置混合 050007 | 详情 | 混合型-平衡 | 07-02 | 0.94% | -1.72% | -1.16% | -2.40% | -7.37% | -2.62% | 249.43% |
| 博时荣升稳健添利混合C 009145 | 详情 | 混合型-偏债 | 06-30 | -1.26% | -4.20% | -2.38% | -5.71% | -7.40% | -5.71% | 3.55% |
| 博时天颐债券A 050023 | 详情 | 债券型-混合二级 | 07-02 | 0.68% | -4.23% | -2.71% | -3.78% | -7.75% | -3.82% | 70.77% |
| 博时均衡优选混合A 016978 | 详情 | 混合型-偏股 | 07-02 | -0.04% | 0.17% | 1.06% | 6.37% | -7.80% | 5.11% | -7.43% |
| 博时天颐债券C 050123 | 详情 | 债券型-混合二级 | 07-02 | 0.67% | -4.27% | -2.81% | -3.98% | -8.13% | -4.01% | 61.05% |
| 博时时代领航混合A 014703 | 详情 | 混合型-偏股 | 07-02 | 0.91% | 4.12% | 6.43% | 3.29% | -8.18% | 1.54% | -13.75% |
| 博时荣华灵活配置混合A 010328 | 详情 | 混合型-灵活 | 07-02 | 0.69% | -0.55% | -1.18% | -1.13% | -8.23% | -2.34% | -36.19% |
| 博时均衡优选混合C 016979 | 详情 | 混合型-偏股 | 07-02 | -0.05% | 0.13% | 0.91% | 6.05% | -8.35% | 4.79% | -8.16% |
| 博时成长臻选混合A 014506 | 详情 | 混合型-偏股 | 07-02 | -0.98% | -4.93% | 0.22% | -4.97% | -8.50% | -6.24% | -16.50% |
| 博时鑫泽灵活配置混合A 003434 | 详情 | 混合型-灵活 | 07-02 | 1.09% | -0.91% | -1.86% | -1.91% | -8.69% | -2.84% | 94.25% |
| 博时荣华灵活配置混合C 010329 | 详情 | 混合型-灵活 | 07-02 | 0.69% | -0.59% | -1.29% | -1.37% | -8.69% | -2.58% | -37.34% |
| 博时汇悦回报混合 006813 | 详情 | 混合型-偏股 | 07-02 | 1.10% | 1.59% | 3.89% | 2.63% | -8.73% | 1.62% | 29.40% |
| 博时时代领航混合C 014704 | 详情 | 混合型-偏股 | 07-02 | 0.91% | 4.06% | 6.28% | 2.98% | -8.73% | 1.24% | -15.00% |
| 博时鑫泽灵活配置混合C 003435 | 详情 | 混合型-灵活 | 07-02 | 1.05% | -0.97% | -1.92% | -2.03% | -8.84% | -2.91% | 92.79% |
| 博时产业精选混合A 010455 | 详情 | 混合型-灵活 | 07-02 | 2.06% | 1.78% | 1.73% | 2.00% | -8.91% | 0.44% | -30.80% |
| 博时成长臻选混合C 014507 | 详情 | 混合型-偏股 | 07-02 | -1.00% | -4.98% | 0.08% | -5.21% | -8.97% | -6.49% | -17.52% |
| 博时汇誉回报混合A 011927 | 详情 | 混合型-灵活 | 07-02 | 1.09% | 2.43% | 4.36% | 2.57% | -9.11% | 2.15% | -35.81% |
| 博时科技创新混合A 009057 | 详情 | 混合型-偏股 | 07-02 | 0.47% | 3.48% | 5.28% | 2.05% | -9.12% | 0.39% | 35.38% |
| 博时证券公司指数A 160516 | 详情 | 指数型-股票 | 07-02 | -2.30% | -6.33% | -8.97% | -11.37% | -9.25% | -12.45% | -31.93% |
| 博时产业精选混合C 010456 | 详情 | 混合型-灵活 | 07-02 | 2.05% | 1.73% | 1.62% | 1.79% | -9.29% | 0.22% | -31.81% |
| 博时汇誉回报混合C 011928 | 详情 | 混合型-灵活 | 07-02 | 1.08% | 2.41% | 4.28% | 2.39% | -9.46% | 1.95% | -36.62% |
| 博时养老目标2045五年持有混合发起(FOF) 013043 | 详情 | FOF-进取型 | 06-30 | -0.05% | 0.67% | 2.56% | -2.17% | -9.53% | -2.17% | -22.96% |
| 博时证券公司指数C 018686 | 详情 | 指数型-股票 | 07-02 | -2.30% | -6.35% | -9.04% | -11.51% | -9.53% | -12.59% | -10.45% |
| 博时凤凰领航混合A 013450 | 详情 | 混合型-偏股 | 07-02 | -0.65% | -2.78% | -0.04% | 0.83% | -9.54% | -0.24% | -32.23% |
| 博时科技创新混合C 009058 | 详情 | 混合型-偏股 | 07-02 | 0.45% | 3.43% | 5.16% | 1.80% | -9.58% | 0.14% | 32.57% |
| 博时转债增强债券A 050019 | 详情 | 债券型-混合二级 | 07-02 | 1.85% | -3.20% | -0.11% | -1.89% | -9.58% | -1.77% | 66.52% |
| 博时主题行业混合(LOF) 160505 | 详情 | 混合型-偏股 | 07-02 | 1.10% | -0.39% | -0.98% | 0.70% | -9.58% | -0.49% | 1,184.98% |
| 博时转债增强债券C 050119 | 详情 | 债券型-混合二级 | 07-02 | 1.84% | -3.29% | -0.20% | -2.10% | -9.90% | -1.98% | 59.88% |
| 博时逆向投资混合A 004434 | 详情 | 混合型-偏股 | 07-02 | 0.44% | -2.06% | -1.69% | 0.01% | -9.97% | -1.31% | 39.01% |
| 博时中证淘金大数据100I 001243 | 详情 | 指数型-股票 | 07-02 | 1.77% | -4.18% | -3.56% | -3.70% | -10.03% | -3.71% | -13.36% |
| 博时中证淘金大数据100A 001242 | 详情 | 指数型-股票 | 07-02 | 1.77% | -4.18% | -3.56% | -3.70% | -10.03% | -3.71% | -13.39% |
| 博时先进制造混合A 011874 | 详情 | 混合型-偏股 | 07-02 | 0.44% | -1.78% | -1.10% | 0.10% | -10.08% | -1.10% | -28.74% |
| 博时凤凰领航混合C 013451 | 详情 | 混合型-偏股 | 07-02 | -0.66% | -2.86% | -0.24% | 0.44% | -10.27% | -0.63% | -33.72% |
| 博时逆向投资混合C 004435 | 详情 | 混合型-偏股 | 07-02 | 0.43% | -2.10% | -1.81% | -0.25% | -10.42% | -1.56% | 34.05% |
| 博时创业成长混合A 050014 | 详情 | 混合型-偏股 | 07-02 | 0.80% | -0.74% | -0.27% | 0.27% | -10.51% | -1.26% | 100.66% |
| 博时鑫康混合A 010508 | 详情 | 混合型-灵活 | 07-02 | 0.09% | -1.36% | -1.21% | -5.12% | -10.55% | -5.77% | 4.52% |
| 博时厚泽匠选一年持有期混合A 018217 | 详情 | 混合型-偏股 | 07-02 | 0.16% | -1.10% | -1.06% | 0.53% | -10.58% | -1.06% | -9.75% |
| 博时先进制造混合C 011875 | 详情 | 混合型-偏股 | 07-02 | 0.42% | -1.84% | -1.26% | -0.21% | -10.62% | -1.40% | -30.08% |
| 博时恒生科技ETF发起式联接(QDII)A 014438 | 详情 | 指数型-海外股票 | 07-02 | -2.99% | -3.45% | 1.03% | -3.87% | -10.67% | -5.11% | -30.24% |
| 博时沪港深价值优选A 004091 | 详情 | 混合型-灵活 | 07-02 | 0.48% | 3.10% | 4.49% | 0.34% | -10.75% | -1.24% | 1.08% |
| 博时鑫康混合C 010511 | 详情 | 混合型-灵活 | 07-02 | 0.09% | -1.39% | -1.30% | -5.31% | -10.90% | -5.96% | 3.06% |
| 博时恒生科技ETF发起式联接(QDII)C 014439 | 详情 | 指数型-海外股票 | 07-02 | -2.98% | -3.46% | 0.98% | -3.95% | -10.91% | -5.21% | -31.03% |
| 博时创业成长混合C 002553 | 详情 | 混合型-偏股 | 07-02 | 0.76% | -0.81% | -0.38% | 0.00% | -10.99% | -1.55% | 12.36% |
| 博时均衡回报混合A 015276 | 详情 | 混合型-偏股 | 07-02 | 0.68% | -0.44% | -1.15% | -0.75% | -11.00% | -2.00% | -18.97% |
| 博时荣泰混合 009967 | 详情 | 混合型-灵活 | 07-02 | 1.12% | -0.67% | -1.93% | -2.18% | -11.05% | -3.20% | -10.69% |
| 博时厚泽匠选一年持有期混合C 018218 | 详情 | 混合型-偏股 | 07-02 | 0.13% | -1.16% | -1.22% | 0.23% | -11.13% | -1.36% | -10.39% |
| 博时沪港深价值优选C 004092 | 详情 | 混合型-灵活 | 07-02 | 0.46% | 3.05% | 4.36% | 0.09% | -11.20% | -1.50% | -2.50% |
| 博时中证农业主题指数发起式A 017019 | 详情 | 指数型-股票 | 07-02 | 0.97% | -7.82% | -4.98% | -9.06% | -11.45% | -8.94% | -21.22% |
| 博时博盈稳健6个月持有期混合A 013113 | 详情 | 混合型-偏债 | 07-02 | -0.09% | -5.64% | -5.05% | -6.71% | -11.53% | -6.94% | -14.18% |
| 博时均衡回报混合C 015277 | 详情 | 混合型-偏股 | 07-02 | 0.68% | -0.49% | -1.30% | -1.04% | -11.54% | -2.28% | -20.02% |
| 博时中证500指数增强A 005062 | 详情 | 指数型-股票 | 07-02 | 0.52% | -5.17% | -5.86% | -4.55% | -11.64% | -4.46% | 11.94% |
| 博时中证农业主题指数发起式C 017020 | 详情 | 指数型-股票 | 07-02 | 0.98% | -7.84% | -5.05% | -9.19% | -11.72% | -9.07% | -21.58% |
| 博时养老2035三年持有混合发起(FOF) 012996 | 详情 | FOF-均衡型 | 06-30 | -0.32% | -1.35% | -0.46% | -5.15% | -11.76% | -5.15% | -22.32% |
| 博时量化多策略股票A 005635 | 详情 | 股票型 | 07-02 | 0.90% | -4.36% | -7.24% | -1.61% | -11.80% | -2.50% | 34.54% |
| 博时博盈稳健6个月持有期混合C 013114 | 详情 | 混合型-偏债 | 07-02 | -0.12% | -5.68% | -5.12% | -6.85% | -11.80% | -7.09% | -14.93% |
| 博时女性消费主题混合A 009619 | 详情 | 混合型-偏股 | 07-02 | -1.06% | -7.15% | -7.97% | -2.96% | -11.93% | -3.43% | -33.25% |
| 博时中证500指数增强C 005795 | 详情 | 指数型-股票 | 07-02 | 0.52% | -5.20% | -5.96% | -4.74% | -11.99% | -4.65% | 12.78% |
| 博时女性消费主题混合C 009620 | 详情 | 混合型-偏股 | 07-02 | -1.06% | -7.19% | -8.06% | -3.13% | -12.28% | -3.61% | -34.28% |
| 博时成长领航混合A 010902 | 详情 | 混合型-灵活 | 07-02 | -1.60% | -5.66% | 0.82% | -3.17% | -12.48% | -4.59% | -39.54% |
| 博时量化多策略股票C 005636 | 详情 | 股票型 | 07-02 | 0.88% | -4.43% | -7.43% | -2.01% | -12.51% | -2.89% | 27.92% |
| 博时成长优势混合A 012463 | 详情 | 混合型-偏股 | 07-02 | -1.52% | -5.79% | -0.65% | -6.87% | -12.63% | -8.12% | -33.99% |
| 博时智选量化多因子股票A 013465 | 详情 | 股票型 | 07-02 | -0.35% | -4.34% | -2.39% | -1.26% | -12.69% | -1.42% | -16.65% |
| 博时品质生活混合A 014107 | 详情 | 混合型-偏股 | 07-02 | 0.46% | -4.87% | -3.68% | 0.73% | -12.73% | -0.35% | -36.74% |
| 博时成长领航混合C 010903 | 详情 | 混合型-灵活 | 07-02 | -1.61% | -5.72% | 0.68% | -3.46% | -13.00% | -4.88% | -40.78% |
| 博时恒盛持有期混合A 009716 | 详情 | 混合型-偏债 | 07-02 | 0.60% | -6.07% | -4.97% | -7.73% | -13.11% | -7.82% | -16.61% |
| 博时智选量化多因子股票C 013466 | 详情 | 股票型 | 07-02 | -0.35% | -4.38% | -2.50% | -1.50% | -13.12% | -1.66% | -17.75% |
| 博时成长优势混合C 012464 | 详情 | 混合型-偏股 | 07-02 | -1.55% | -5.85% | -0.81% | -7.16% | -13.16% | -8.40% | -35.14% |
| 博时品质生活混合C 014108 | 详情 | 混合型-偏股 | 07-02 | 0.44% | -4.93% | -3.83% | 0.44% | -13.26% | -0.65% | -37.70% |
| 博时养老2040五年持有混合发起(FOF) 013022 | 详情 | FOF-进取型 | 06-30 | -0.94% | -1.40% | 0.33% | -7.13% | -13.27% | -7.13% | -26.05% |
| 博时中证1000指数增强A 016936 | 详情 | 指数型-股票 | 07-02 | 2.46% | -5.62% | -5.12% | -6.47% | -13.33% | -6.33% | -10.77% |
| 博时恒盛持有期混合C 009717 | 详情 | 混合型-偏债 | 07-02 | 0.59% | -6.11% | -5.07% | -7.94% | -13.50% | -8.03% | -18.07% |
| 博时优质精选混合A 015902 | 详情 | 混合型-偏股 | 07-02 | 0.26% | -0.70% | -0.58% | 1.45% | -13.58% | -0.47% | -15.99% |
| 博时中证1000指数增强C 016937 | 详情 | 指数型-股票 | 07-02 | 2.44% | -5.65% | -5.20% | -6.61% | -13.59% | -6.48% | -11.10% |
| 博时睿祥15个月定开混合A 010194 | 详情 | 混合型-偏股 | 07-02 | 1.42% | 1.98% | -0.06% | 1.80% | -13.68% | 0.89% | -32.03% |
| 博时睿祥15个月定开混合C 010195 | 详情 | 混合型-偏股 | 07-02 | 1.41% | 1.94% | -0.18% | 1.55% | -14.11% | 0.65% | -33.22% |
| 博时优质精选混合C 015903 | 详情 | 混合型-偏股 | 07-02 | 0.24% | -0.75% | -0.73% | 1.13% | -14.11% | -0.78% | -16.94% |
| 博时中证500ETF联接A 008396 | 详情 | 指数型-股票 | 07-02 | 0.18% | -5.64% | -6.32% | -6.69% | -14.40% | -7.02% | 11.99% |
| 博时厚泽回报混合A 005265 | 详情 | 混合型-灵活 | 07-02 | 0.77% | -0.42% | -1.50% | -0.56% | -14.59% | -2.24% | 71.22% |
| 博时中证500ETF联接C 008397 | 详情 | 指数型-股票 | 07-02 | 0.17% | -5.67% | -6.40% | -6.83% | -14.66% | -7.15% | 10.49% |
| 博时汇荣回报混合A 012500 | 详情 | 混合型-灵活 | 07-02 | 0.03% | -4.12% | -8.14% | -3.67% | -14.83% | -4.98% | -31.27% |
| 博时移动互联主题混合A 012779 | 详情 | 混合型-偏股 | 07-02 | 0.44% | 1.32% | -1.60% | -6.54% | -14.94% | -8.19% | -24.15% |
| 博时厚泽回报混合C 005266 | 详情 | 混合型-灵活 | 07-02 | 0.76% | -0.48% | -1.68% | -0.95% | -15.27% | -2.63% | 62.28% |
| 博时新兴消费主题混合A 004505 | 详情 | 混合型-偏股 | 07-02 | -1.59% | -8.81% | -10.47% | -6.67% | -15.30% | -8.05% | 42.80% |
| 博时核心资产精选混合A 013417 | 详情 | 混合型-偏股 | 07-02 | 0.23% | -1.01% | -0.87% | -0.01% | -15.30% | -1.92% | -31.59% |
| 博时移动互联主题混合C 012780 | 详情 | 混合型-偏股 | 07-02 | 0.42% | 1.26% | -1.75% | -6.83% | -15.46% | -8.48% | -25.41% |
| 博时汇荣回报混合C 012501 | 详情 | 混合型-灵活 | 07-02 | 0.01% | -4.18% | -8.31% | -4.06% | -15.52% | -5.35% | -32.82% |
| 博时互联网主题灵活配置混合 001125 | 详情 | 混合型-灵活 | 07-02 | 0.00% | -0.73% | -3.46% | -3.95% | -15.64% | -5.57% | -5.10% |
| 博时精选混合A 050004 | 详情 | 混合型-偏股 | 07-02 | 0.82% | -0.37% | -1.76% | -0.75% | -15.75% | -2.47% | 327.33% |
| 博时核心资产精选混合C 013418 | 详情 | 混合型-偏股 | 07-02 | 0.22% | -1.04% | -1.02% | -0.30% | -15.81% | -2.21% | -32.72% |
| 博时汇兴回报一年持有期混合 011056 | 详情 | 混合型-灵活 | 07-02 | 0.29% | -4.22% | -8.94% | -1.58% | -15.90% | -3.25% | -35.05% |
| 博时新兴消费主题混合C 011879 | 详情 | 混合型-偏股 | 07-02 | -1.76% | -9.04% | -10.78% | -7.17% | -15.99% | -8.57% | -40.36% |
| 博时新策略灵活配置混合A 001522 | 详情 | 混合型-灵活 | 07-02 | 0.38% | -10.00% | -10.54% | -13.49% | -16.02% | -13.53% | 34.55% |
| 博时新策略灵活配置混合C 001523 | 详情 | 混合型-灵活 | 07-02 | 0.39% | -10.00% | -10.56% | -13.52% | -16.09% | -13.57% | 27.59% |
| 博时精选混合C 016751 | 详情 | 混合型-偏股 | 07-02 | 0.81% | -0.41% | -1.86% | -0.95% | -16.09% | -2.66% | -26.05% |
| 博时优享回报混合A 015749 | 详情 | 混合型-偏股 | 07-02 | -0.87% | -2.83% | -2.93% | -3.35% | -17.14% | -4.70% | -29.00% |
| 博时第三产业混合 050008 | 详情 | 混合型-偏股 | 07-02 | 0.00% | -3.19% | -4.86% | -6.76% | -17.30% | -8.58% | 6.41% |
| 博时优享回报混合C 015750 | 详情 | 混合型-偏股 | 07-02 | -0.86% | -2.86% | -3.05% | -3.58% | -17.55% | -4.92% | -29.67% |
| 博时裕隆灵活配置混合A 000652 | 详情 | 混合型-灵活 | 07-02 | -0.94% | -4.67% | -4.61% | -10.58% | -17.65% | -11.71% | 195.40% |
| 博时睿远 160518 | 详情 | 混合型-灵活 | 07-02 | 0.35% | -1.21% | -3.82% | -6.09% | -17.96% | -7.26% | 71.30% |
| 博时汇智回报灵活配置混合 004448 | 详情 | 混合型-灵活 | 07-02 | 0.08% | -4.23% | -8.38% | -6.14% | -17.98% | -7.30% | 92.80% |
| 博时港股通领先趋势混合A 011162 | 详情 | 混合型-偏股 | 07-02 | -1.89% | 1.76% | 8.09% | 3.29% | -18.00% | 1.00% | -59.50% |
| 博时裕隆灵活配置混合C 013410 | 详情 | 混合型-灵活 | 07-02 | -0.99% | -4.73% | -4.73% | -10.79% | -18.14% | -11.90% | -29.85% |
| 博时时代消费混合A 013836 | 详情 | 混合型-偏股 | 07-02 | -1.65% | -9.25% | -10.76% | -6.81% | -18.26% | -8.05% | -39.27% |
| 博时汇融回报一年持有混合A 011177 | 详情 | 混合型-偏股 | 07-02 | 0.05% | -4.83% | -9.32% | -3.23% | -18.32% | -3.67% | -45.19% |
| 博时港股通领先趋势混合C 011163 | 详情 | 混合型-偏股 | 07-02 | -1.92% | 1.65% | 7.85% | 2.87% | -18.68% | 0.56% | -60.59% |
| 博时卓越品牌混合(LOF)A 160512 | 详情 | 混合型-偏股 | 07-02 | -1.90% | -6.16% | -8.59% | -7.63% | -18.81% | -9.21% | 119.49% |
| 博时时代消费混合C 013837 | 详情 | 混合型-偏股 | 07-02 | -1.67% | -9.31% | -10.94% | -7.19% | -18.92% | -8.43% | -40.49% |
| 博时沪深300指数R 960022 | 详情 | 指数型-股票 | - | -0.48% | 0.55% | -5.28% | -15.89% | -18.95% | -18.67% | 1.76% |
| 博时汇融回报一年持有混合C 011178 | 详情 | 混合型-偏股 | 07-02 | 0.04% | -4.89% | -9.49% | -3.62% | -18.97% | -4.05% | -46.68% |
| 博时北证50成份指数发起式A 018128 | 详情 | 指数型-股票 | 07-02 | 0.19% | -7.38% | -15.06% | -33.51% | -19.23% | -32.18% | -22.90% |
| 博时消费创新混合A 010326 | 详情 | 混合型-偏股 | 07-02 | -1.58% | -9.08% | -11.16% | -7.70% | -19.44% | -9.03% | -54.55% |
| 博时北证50成份指数发起式C 018129 | 详情 | 指数型-股票 | 07-02 | 0.20% | -7.40% | -15.14% | -33.64% | -19.55% | -32.32% | -23.34% |
| 博时消费创新混合C 010327 | 详情 | 混合型-偏股 | 07-02 | -1.61% | -9.16% | -11.35% | -8.06% | -20.10% | -9.39% | -55.88% |
| 博时健康成长双周定期可赎回混合A 009468 | 详情 | 混合型-偏股 | 07-02 | -1.39% | -7.74% | -7.19% | -15.74% | -20.12% | -16.55% | -24.14% |
| 博时鑫荣稳健混合A 009545 | 详情 | 混合型-偏债 | 07-02 | 0.99% | -10.22% | -8.83% | -14.78% | -20.21% | -15.22% | -9.01% |
| 博时鑫荣稳健混合C 009546 | 详情 | 混合型-偏债 | 07-02 | 1.00% | -10.23% | -8.84% | -14.81% | -20.28% | -15.25% | -9.38% |
| 博时行业轮动混合 050018 | 详情 | 混合型-偏股 | 07-02 | 2.83% | 0.31% | -7.50% | -13.96% | -20.45% | -14.91% | 30.70% |
| 博时健康成长双周定期可赎回混合C 009469 | 详情 | 混合型-偏股 | 07-02 | -1.41% | -7.80% | -7.38% | -16.07% | -20.77% | -16.87% | -26.55% |
| 博时高端装备混合A 010665 | 详情 | 混合型-偏股 | 07-02 | 2.20% | -0.53% | -6.59% | -14.03% | -20.82% | -15.05% | -45.15% |
| 博时回报混合 050022 | 详情 | 混合型-灵活 | 07-02 | 0.42% | 0.26% | -5.19% | -8.17% | -21.20% | -9.39% | 166.07% |
| 博时半导体主题混合A 012650 | 详情 | 混合型-偏股 | 07-02 | -1.37% | 0.98% | -2.27% | -17.07% | -21.26% | -18.96% | -41.56% |
| 博时高端装备混合C 010666 | 详情 | 混合型-偏股 | 07-02 | 2.19% | -0.57% | -6.72% | -14.27% | -21.29% | -15.32% | -46.31% |
| 博时荣丰回报灵活配置混合A 009217 | 详情 | 混合型-灵活 | 07-02 | 1.47% | 5.53% | 1.27% | 1.54% | -21.31% | -0.19% | -24.76% |
| 博时荣丰回报灵活配置混合C 009218 | 详情 | 混合型-灵活 | 07-02 | 1.46% | 5.47% | 1.14% | 1.28% | -21.71% | -0.45% | -26.31% |
| 博时半导体主题混合C 012651 | 详情 | 混合型-偏股 | 07-02 | -1.37% | 0.93% | -2.41% | -17.32% | -21.74% | -19.20% | -42.58% |
| 博时卓远成长一年持有股票A 016336 | 详情 | 股票型 | 07-02 | 0.79% | -2.51% | -3.90% | -6.60% | -22.07% | -7.21% | -9.85% |
| 博时科创主题灵活配置混合(LOF)A 501082 | 详情 | 混合型-灵活 | 07-02 | 1.50% | 5.85% | 1.10% | 1.17% | -22.26% | -0.54% | 43.10% |
| 博时医疗保健行业混合A 050026 | 详情 | 混合型-偏股 | 07-02 | -1.24% | -7.13% | -6.00% | -15.13% | -22.47% | -15.64% | 150.63% |
| 博时健康生活混合A 012086 | 详情 | 混合型-偏股 | 07-02 | -1.47% | -7.99% | -7.38% | -15.63% | -22.49% | -16.40% | -47.69% |
| 博时中证科创创业50ETF发起式联接A 014099 | 详情 | 指数型-股票 | 07-02 | -2.13% | -5.52% | -8.30% | -9.65% | -22.54% | -11.21% | -48.50% |
| 博时卓远成长一年持有股票C 016337 | 详情 | 股票型 | 07-02 | 0.78% | -2.57% | -4.06% | -6.88% | -22.54% | -7.50% | -10.80% |
| 博时科创主题灵活配置混合(LOF)C 015491 | 详情 | 混合型-灵活 | 07-02 | 1.49% | 5.82% | 1.00% | 0.96% | -22.60% | -0.75% | -28.39% |
| 博时中证科创创业50ETF发起式联接C 014100 | 详情 | 指数型-股票 | 07-02 | -2.12% | -5.54% | -8.32% | -9.70% | -22.62% | -11.25% | -48.63% |
| 博时创业板ETF联接A 050021 | 详情 | 指数型-股票 | 07-02 | -1.87% | -7.11% | -9.06% | -8.93% | -22.71% | -10.53% | 47.02% |
| 博时创业板ETF联接C 006733 | 详情 | 指数型-股票 | 07-02 | -1.87% | -7.12% | -9.07% | -8.94% | -22.73% | -10.55% | 35.20% |
| 博时健康生活混合C 012087 | 详情 | 混合型-偏股 | 07-02 | -1.49% | -8.03% | -7.49% | -15.81% | -22.80% | -16.58% | -48.34% |
| 博时医疗保健行业混合C 011895 | 详情 | 混合型-偏股 | 07-02 | -1.26% | -7.19% | -6.15% | -15.38% | -22.92% | -15.89% | -47.51% |
| 博时创业板两年定开混合 160529 | 详情 | 混合型-偏股 | 07-02 | -1.40% | -6.08% | -7.22% | -11.61% | -22.95% | -12.85% | -25.80% |
| 博时工业4.0主题股票 002595 | 详情 | 股票型 | 07-02 | 2.54% | -1.08% | -7.43% | -14.37% | -23.58% | -15.42% | 37.10% |
| 博时创业板指数A 010785 | 详情 | 指数型-股票 | 07-02 | -1.89% | -7.22% | -9.34% | -9.24% | -23.59% | -10.84% | -41.93% |
| 博时创业板指数C 010786 | 详情 | 指数型-股票 | 07-02 | -1.90% | -7.26% | -9.44% | -9.43% | -23.91% | -11.03% | -42.74% |
| 博时价值臻选持有期混合A 009857 | 详情 | 混合型-灵活 | 07-02 | -0.57% | -3.13% | -5.14% | -6.91% | -23.98% | -8.12% | -39.09% |
| 博时专精特新主题混合A 014232 | 详情 | 混合型-偏股 | 07-02 | 0.74% | -8.43% | -10.93% | -23.85% | -24.03% | -23.38% | -30.83% |
| 博时专精特新主题混合C 014233 | 详情 | 混合型-偏股 | 07-02 | 0.74% | -8.47% | -11.05% | -24.03% | -24.41% | -23.58% | -31.71% |
| 博时价值臻选持有期混合C 009858 | 详情 | 混合型-灵活 | 07-02 | -0.59% | -3.21% | -5.34% | -7.29% | -24.59% | -8.50% | -40.98% |
| 博时创新精选混合A 011486 | 详情 | 混合型-偏股 | 07-02 | -0.23% | -1.41% | -7.19% | -9.13% | -25.63% | -10.42% | -47.37% |
| 博时创新精选混合C 011487 | 详情 | 混合型-偏股 | 07-02 | -0.21% | -1.43% | -7.29% | -9.35% | -25.99% | -10.63% | -48.23% |
| 博时新能源汽车主题混合A 011938 | 详情 | 混合型-偏股 | 07-02 | -1.25% | -4.61% | -8.04% | -6.85% | -26.64% | -8.44% | -38.15% |
| 博时新能源汽车主题混合C 011939 | 详情 | 混合型-偏股 | 07-02 | -1.25% | -4.65% | -8.17% | -7.13% | -27.07% | -8.71% | -39.28% |
| 博时特许价值混合A 050010 | 详情 | 混合型-偏股 | 07-02 | 0.55% | -0.46% | -8.03% | -13.14% | -27.40% | -14.32% | 234.77% |
| 博时中证机器人指数发起式A 018094 | 详情 | 指数型-股票 | 07-02 | -0.43% | -8.07% | -12.48% | -14.21% | -28.01% | -15.47% | -21.51% |
| 博时成长优选灵活配置混合A 008966 | 详情 | 混合型-灵活 | 07-02 | -0.34% | -2.64% | -5.43% | -11.70% | -28.10% | -13.20% | -11.33% |
| 博时成长回报混合A 014036 | 详情 | 混合型-偏股 | 07-02 | -0.03% | -0.08% | -7.44% | -11.99% | -28.13% | -13.09% | -39.14% |
| 博时中证机器人指数发起式C 018095 | 详情 | 指数型-股票 | 07-02 | -0.43% | -8.09% | -12.55% | -14.34% | -28.22% | -15.60% | -21.80% |
| 博时内需增长混合A 000264 | 详情 | 混合型-灵活 | 07-02 | 2.32% | -0.23% | -4.96% | -9.83% | -28.26% | -12.08% | -13.88% |
| 博时成长优选灵活配置混合C 008967 | 详情 | 混合型-灵活 | 07-02 | -0.34% | -2.69% | -5.57% | -11.96% | -28.53% | -13.46% | -13.59% |
| 博时成长回报混合C 014037 | 详情 | 混合型-偏股 | 07-02 | -0.05% | -0.13% | -7.57% | -12.26% | -28.56% | -13.36% | -40.08% |
| 博时内需增长混合C 011982 | 详情 | 混合型-灵活 | 07-02 | 2.24% | -0.34% | -5.13% | -10.04% | -28.59% | -12.31% | -39.69% |
| 博时战略新兴产业混合 004677 | 详情 | 混合型-灵活 | 07-02 | -1.56% | -3.35% | -7.59% | -9.17% | -28.92% | -11.33% | 1.00% |
| 博时数字经济混合A 012082 | 详情 | 混合型-偏股 | 07-02 | 1.38% | 0.81% | -6.59% | -9.22% | -28.99% | -10.26% | -41.30% |
| 博时新能源主题混合A 013103 | 详情 | 混合型-偏股 | 07-02 | -2.36% | -7.59% | -10.06% | -8.15% | -29.03% | -9.69% | -51.18% |
| 博时数字经济混合C 012083 | 详情 | 混合型-偏股 | 07-02 | 1.38% | 0.78% | -6.66% | -9.39% | -29.27% | -10.44% | -42.01% |
| 博时策略混合 050012 | 详情 | 混合型-灵活 | 07-02 | -0.92% | -3.10% | -6.28% | -11.17% | -29.40% | -13.39% | 11.37% |
| 博时新能源主题混合C 013104 | 详情 | 混合型-偏股 | 07-02 | -2.36% | -7.64% | -10.18% | -8.43% | -29.46% | -9.96% | -52.01% |
| 博时上证科创板50成份指数发起式A 018145 | 详情 | 指数型-股票 | 07-02 | -2.42% | -5.74% | -8.97% | -16.23% | -29.68% | -17.36% | -30.59% |
| 博时上证科创板50成份指数发起式C 018146 | 详情 | 指数型-股票 | 07-02 | -2.43% | -5.76% | -9.03% | -16.35% | -29.88% | -17.48% | -30.82% |
| 博时恒生医疗保健ETF发起式联接(QDII)A 014424 | 详情 | 指数型-海外股票 | 07-02 | -3.48% | -5.14% | -7.24% | -24.33% | -30.01% | -26.19% | -45.95% |
| 博时沪港深优质企业基金A 001215 | 详情 | 混合型-灵活 | 07-02 | 0.68% | 0.79% | -5.83% | -13.03% | -30.02% | -14.37% | -11.20% |
| 博时研究优选混合(LOF)A 160527 | 详情 | 混合型-灵活 | 07-02 | -2.32% | -7.59% | -10.34% | -12.20% | -30.15% | -13.70% | -37.76% |
| 博时恒生医疗保健ETF发起式联接(QDII)C 014425 | 详情 | 指数型-海外股票 | 07-02 | -3.50% | -5.16% | -7.30% | -24.40% | -30.15% | -26.26% | -46.16% |
| 博时军工主题股票A 004698 | 详情 | 股票型 | 07-02 | 0.34% | -6.05% | -7.81% | -18.68% | -30.22% | -18.84% | 18.00% |
| 博时科创板三年定开混合 506005 | 详情 | 混合型-偏股 | 07-02 | -3.65% | -7.07% | -14.00% | -24.00% | -30.26% | -25.88% | -39.60% |
| 博时沪港深优质企业基金C 002555 | 详情 | 混合型-灵活 | 07-02 | 0.68% | 0.91% | -5.83% | -13.20% | -30.30% | -14.45% | 29.82% |
| 博时回报严选混合A 014600 | 详情 | 混合型-偏股 | 07-02 | 0.66% | -0.84% | -7.37% | -11.05% | -30.33% | -12.60% | -32.73% |
| 博时创新驱动混合A 005482 | 详情 | 混合型-灵活 | 07-02 | -0.27% | -1.28% | -5.35% | -15.49% | -30.35% | -17.17% | -32.96% |
| 博时创新经济混合A 010994 | 详情 | 混合型-偏股 | 07-02 | -1.78% | -7.52% | -8.84% | -15.53% | -30.42% | -16.50% | -20.08% |
| 博时新兴成长混合 050009 | 详情 | 混合型-偏股 | 07-02 | -0.53% | -1.83% | -8.40% | -16.54% | -30.43% | -17.63% | -10.29% |
| 博时军工主题股票C 011592 | 详情 | 股票型 | 07-02 | 0.35% | -6.08% | -7.88% | -18.85% | -30.58% | -19.08% | -36.86% |
| 博时回报严选混合C 014601 | 详情 | 混合型-偏股 | 07-02 | 0.65% | -0.89% | -7.49% | -11.27% | -30.69% | -12.83% | -33.53% |
| 博时研究优选混合(LOF)C 160528 | 详情 | 混合型-灵活 | 07-02 | -2.34% | -7.66% | -10.51% | -12.55% | -30.71% | -14.04% | -39.85% |
| 博时创新驱动混合C 005483 | 详情 | 混合型-灵活 | 07-02 | -0.28% | -1.35% | -5.54% | -15.83% | -30.91% | -17.50% | -36.36% |
| 博时创新经济混合C 010995 | 详情 | 混合型-偏股 | 07-02 | -1.78% | -7.57% | -9.01% | -15.86% | -30.97% | -16.82% | -22.26% |
| 博时特许价值混合R 960026 | 详情 | 混合型-偏股 | - | 1.05% | -0.26% | -15.81% | -23.94% | -31.50% | -29.43% | -22.80% |
| 博时新起点混合A 001424 | 详情 | 混合型-灵活 | 07-02 | 0.97% | -13.67% | -14.22% | -22.85% | -35.80% | -23.08% | 20.17% |
| 博时新起点混合C 001425 | 详情 | 混合型-灵活 | 07-02 | 0.97% | -13.68% | -14.24% | -22.89% | -35.87% | -23.12% | 19.55% |
| 博时中证光伏产业指数A 015993 | 详情 | 指数型-股票 | 07-02 | -2.42% | -14.50% | -21.16% | -21.83% | -44.11% | -23.17% | -58.08% |
| 博时中证光伏产业指数C 015994 | 详情 | 指数型-股票 | 07-02 | -2.41% | -14.52% | -21.22% | -21.95% | -44.29% | -23.28% | -58.32% |
| 博时蛇口产园REIT 180101 | 详情 | REITs | 10-21 | - | - | - | - | - | - | - |
| 博时富盈一年定开债发起式 017514 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.28% | 0.87% | 2.71% | - | 2.63% | 3.88% |
| 博时标普500ETF联接E(人民币) 018738 | 详情 | 指数型-海外股票 | 07-01 | 0.45% | 3.58% | 4.13% | 13.12% | - | 13.12% | 19.84% |
| 博时臻选楚汇三个月持有债券(FOF)A 018399 | 详情 | FOF-稳健型 | 06-30 | 0.09% | 0.13% | 0.68% | 1.84% | - | 1.84% | 2.61% |
| 博时臻选楚汇三个月持有债券(FOF)C 018400 | 详情 | FOF-稳健型 | 06-30 | 0.07% | 0.07% | 0.52% | 1.52% | - | 1.52% | 2.14% |
| 博时远见成长混合C 018945 | 详情 | 混合型-偏股 | 07-02 | -0.05% | 0.20% | -0.26% | 6.12% | - | 5.20% | 0.77% |
| 博时远见成长混合A 018944 | 详情 | 混合型-偏股 | 07-02 | -0.05% | 0.25% | -0.11% | 6.43% | - | 5.52% | 1.28% |
| 博时集兴配置优选6个月持有混合发起式(FOF)A 018285 | 详情 | FOF-进取型 | 06-30 | -0.39% | -0.77% | 0.49% | 1.44% | - | 1.44% | 1.13% |
| 博时集兴配置优选6个月持有混合发起式(FOF)C 018286 | 详情 | FOF-进取型 | 06-30 | -0.40% | -0.80% | 0.40% | 1.29% | - | 1.29% | 0.87% |
| 博时中证医疗指数发起式C 018398 | 详情 | 指数型-股票 | 07-02 | -2.03% | -9.56% | -12.86% | -23.56% | - | -24.66% | -27.04% |
| 博时中证医疗指数发起式A 018397 | 详情 | 指数型-股票 | 07-02 | -2.02% | -9.54% | -12.80% | -23.46% | - | -24.55% | -26.90% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 018853 | 详情 | 指数型-海外股票 | 07-01 | -0.64% | -3.34% | -6.70% | 4.63% | - | 4.63% | -3.57% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 018851 | 详情 | 指数型-海外股票 | 07-01 | -0.65% | -3.30% | -6.56% | 5.11% | - | 5.11% | -3.05% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 018854 | 详情 | 指数型-海外股票 | 07-01 | -0.73% | -3.56% | -7.14% | 4.00% | - | 4.00% | -2.87% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 018852 | 详情 | 指数型-海外股票 | 07-01 | -0.73% | -3.55% | -7.04% | 4.45% | - | 4.45% | -2.37% |
| 博时双季益六个月持有期债券C 018989 | 详情 | 债券型-混合二级 | 07-02 | 0.30% | 0.03% | 0.71% | 1.55% | - | 1.55% | 1.71% |
| 博时双季益六个月持有期债券A 018988 | 详情 | 债券型-混合二级 | 07-02 | 0.30% | 0.03% | 0.72% | 1.57% | - | 1.57% | 1.79% |
| 博时量化平衡混合C 019195 | 详情 | 混合型-偏债 | 07-02 | 1.25% | -2.49% | -3.85% | 0.20% | - | 0.65% | -5.23% |
| 博时安悦短债E 019104 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.22% | 0.73% | 2.05% | - | 2.04% | 3.04% |
| 博时安盈债券E 019067 | 详情 | 债券型-中短债 | 07-02 | 0.04% | 0.19% | 0.62% | 1.72% | - | 1.72% | 2.49% |
| 博时富源纯债债券C 019060 | 详情 | 债券型-长债 | 07-02 | 0.02% | 0.48% | 1.05% | 2.99% | - | 2.84% | 4.10% |
| 博时中证淘金大数据100C 019169 | 详情 | 指数型-股票 | 07-02 | 1.77% | -4.20% | -3.64% | -3.84% | - | -3.85% | -9.36% |
| 博时亚洲票息收益债券C人民币 019480 | 详情 | QDII-纯债 | 07-01 | -0.56% | 0.60% | 0.92% | 0.41% | - | 0.41% | 2.96% |
| 博时亚洲票息收益债券C美元现汇 019481 | 详情 | QDII-纯债 | 07-01 | -0.65% | 0.35% | 0.46% | -0.20% | - | -0.20% | 3.61% |
| 博时创业板ETF联接E 019105 | 详情 | 指数型-股票 | 07-02 | -1.87% | -7.12% | -9.08% | -8.99% | - | -10.59% | -15.24% |
| 博时裕弘纯债债券C 019623 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.79% | 1.60% | 5.72% | - | 5.66% | 6.93% |
| 博时悦楚纯债债券C 019161 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.46% | 1.21% | 2.61% | - | 2.55% | 3.50% |
| 博时双月乐60天持有期债券A 019396 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.43% | 0.80% | 3.56% | - | 3.56% | 4.06% |
| 博时双月乐60天持有期债券C 019397 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.43% | 0.80% | 3.57% | - | 3.57% | 4.06% |
| 博时裕景纯债债券A 019626 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.30% | 1.00% | 2.21% | - | 2.21% | 3.01% |
| 博时央创ETF联接E 019066 | 详情 | 指数型-股票 | 07-02 | 2.89% | 2.04% | 1.72% | 12.19% | - | 11.94% | 10.55% |
| 博时上证科创板100ETF联接A 019857 | 详情 | 指数型-股票 | 07-02 | -2.35% | -8.72% | -11.53% | -23.77% | - | -25.56% | -27.60% |
| 博时上证科创板100ETF联接C 019858 | 详情 | 指数型-股票 | 07-02 | -2.35% | -8.73% | -11.58% | -23.84% | - | -25.63% | -27.68% |
| 博时中高等级信用债A 019979 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.43% | 1.25% | 2.71% | - | 2.69% | 3.11% |
| 博时中高等级信用债C 019980 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.40% | 1.17% | 2.55% | - | 2.54% | 2.94% |
| 博时上证自然资源ETF联接C 019910 | 详情 | 指数型-股票 | 07-02 | 2.86% | -1.55% | 0.20% | 14.22% | - | 15.68% | 18.23% |
| 博时中证新能源ETF发起式联接A 019855 | 详情 | 指数型-股票 | 07-02 | -1.90% | -11.81% | -16.99% | -16.56% | - | -17.99% | -15.19% |
| 博时中证新能源ETF发起式联接C 019856 | 详情 | 指数型-股票 | 07-02 | -1.91% | -11.84% | -17.06% | -16.68% | - | -18.11% | -15.35% |
| 博时中证新能源汽车ETF发起式联接C 019091 | 详情 | 指数型-股票 | 07-02 | -2.35% | -9.78% | -14.83% | -14.95% | - | -16.81% | -15.22% |
| 博时中证新能源汽车ETF发起式联接A 019090 | 详情 | 指数型-股票 | 07-02 | -2.35% | -9.77% | -14.78% | -14.83% | - | -16.70% | -15.08% |
| 博时富信纯债债券C 019977 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.29% | 1.04% | 2.29% | - | 2.29% | 2.90% |
| 博时惠泽混合发起式A3 020054 | 详情 | 混合型-偏股 | 07-02 | 0.36% | -1.21% | -3.86% | -5.48% | - | -6.12% | -4.23% |
| 博时惠泽混合发起式A2 020053 | 详情 | 混合型-偏股 | 07-02 | 0.36% | -1.22% | -3.90% | -5.56% | - | -6.20% | -4.32% |
| 博时裕景纯债债券C 019968 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.29% | 0.99% | 2.21% | - | 2.21% | 2.84% |
| 博时惠泽混合发起式A1 020052 | 详情 | 混合型-偏股 | 07-02 | 0.35% | -1.26% | -4.00% | -5.76% | - | -6.39% | -4.55% |
| 博时信用债纯债债券B 020024 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.55% | 1.14% | 2.55% | - | 2.55% | 3.41% |
| 博时卓越品牌混合(LOF)C 020059 | 详情 | 混合型-偏股 | 07-02 | -1.85% | -6.09% | -8.47% | -7.30% | - | -8.89% | -10.66% |
| 博时中证红利低波动100指数发起式A 019853 | 详情 | 指数型-股票 | 07-02 | 2.38% | -2.55% | 0.57% | 4.42% | - | 5.22% | 6.02% |
| 博时中证红利低波动100指数发起式C 019854 | 详情 | 指数型-股票 | 07-02 | 2.37% | -2.56% | 0.52% | 4.34% | - | 5.14% | 5.93% |
| 博时中证软件服务指数发起式C 019504 | 详情 | 指数型-股票 | 07-02 | -0.10% | -8.01% | -16.53% | -22.28% | - | -22.26% | -22.24% |
| 博时中证软件服务指数发起式A 019503 | 详情 | 指数型-股票 | 07-02 | -0.08% | -7.97% | -16.47% | -22.02% | - | -22.01% | -21.98% |
| 博时富顺纯债债券C 020119 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.29% | 0.94% | 2.87% | - | 2.87% | 3.22% |
| 博时锦源利率债债券A 020238 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.98% | 1.64% | 4.38% | - | 4.28% | 4.82% |
| 博时锦源利率债债券C 020239 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.96% | 1.59% | 4.28% | - | 4.18% | 4.71% |
| 博时富泽金融债C 020216 | 详情 | 债券型-长债 | 07-02 | 0.01% | 0.49% | 1.57% | 3.20% | - | 3.10% | 3.44% |
| 博时卓越成长混合A 020364 | 详情 | 混合型-偏股 | 07-02 | -0.04% | -0.12% | -0.01% | - | - | - | 0.25% |
| 博时卓越成长混合C 020365 | 详情 | 混合型-偏股 | 07-02 | -0.06% | -0.18% | -0.16% | - | - | - | -0.01% |
| 博时裕腾纯债债券C 020450 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.49% | 0.93% | 2.84% | - | 2.69% | 3.08% |
| 博时裕昂纯债债券C 020454 | 详情 | 债券型-长债 | 07-02 | 0.01% | 0.41% | 1.14% | 2.17% | - | 2.17% | 2.17% |
| 博时安怡6个月定开债C 020641 | 详情 | 债券型-混合一级 | 07-02 | - | 0.49% | 1.17% | - | - | - | 2.44% |
| 博时富鸿金融债3个月定开债C 020680 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.48% | 1.18% | - | - | - | 2.12% |
| 博时匠心优选混合C 019296 | 详情 | 混合型-偏股 | 07-02 | -0.91% | -3.22% | - | - | - | - | -3.18% |
| 博时匠心优选混合A 019295 | 详情 | 混合型-偏股 | 07-02 | -0.90% | -3.18% | - | - | - | - | -3.07% |
| 博时中证传媒指数发起式A 020183 | 详情 | 指数型-股票 | 07-02 | 3.55% | -6.47% | -16.21% | - | - | - | -16.29% |
| 博时中证传媒指数发起式C 020184 | 详情 | 指数型-股票 | 07-02 | 3.55% | -6.50% | -16.26% | - | - | - | -16.36% |
| 博时华盈纯债债券C 020681 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.45% | 0.98% | - | - | - | 1.60% |
| 博时中证基建工程指数发起式A 020323 | 详情 | 指数型-股票 | 07-02 | 1.91% | -2.15% | -0.40% | - | - | - | -0.41% |
| 博时中证基建工程指数发起式C 020324 | 详情 | 指数型-股票 | 07-02 | 1.89% | -2.18% | -0.48% | - | - | - | -0.50% |
| 博时富乐纯债债券C 020921 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.46% | 1.25% | - | - | - | 1.60% |
| 博时稳合一年持有期混合C 019713 | 详情 | 混合型-偏债 | 07-02 | 0.22% | -0.72% | - | - | - | - | -0.75% |
| 博时稳合一年持有期混合A 019712 | 详情 | 混合型-偏债 | 07-02 | 0.23% | -0.70% | - | - | - | - | -0.69% |
| 博时聚润纯债债券C 020960 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.29% | 0.72% | - | - | - | 0.74% |
| 博时富腾纯债债券C 020928 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.38% | 1.19% | - | - | - | 1.50% |
| 博时民泽纯债债券C 020965 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.45% | 1.26% | - | - | - | 1.37% |
| 博时国证粮食产业指数发起式C 020651 | 详情 | 指数型-股票 | 07-02 | 0.91% | -8.06% | - | - | - | - | -7.87% |
| 博时国证粮食产业指数发起式A 020650 | 详情 | 指数型-股票 | 07-02 | 0.91% | -8.04% | - | - | - | - | -7.81% |
| 博时裕利纯债债券C 021041 | 详情 | 债券型-长债 | 07-02 | 0.00% | 0.22% | 5.73% | - | - | - | 5.87% |
| 博时国证消费电子主题指数发起式C 020984 | 详情 | 指数型-股票 | 07-02 | 1.97% | 4.52% | - | - | - | - | 2.24% |
| 博时国证消费电子主题指数发起式A 020983 | 详情 | 指数型-股票 | 07-02 | 1.97% | 4.54% | - | - | - | - | 2.28% |
| 博时中证红利ETF发起式联接C 021100 | 详情 | 指数型-股票 | 07-02 | 2.40% | -1.46% | - | - | - | - | 1.32% |
| 博时中证红利ETF发起式联接A 021099 | 详情 | 指数型-股票 | 07-02 | 2.39% | -1.45% | - | - | - | - | 1.35% |
| 博时裕康纯债债券C 021114 | 详情 | 债券型-长债 | 07-02 | 0.00% | 0.44% | 1.00% | - | - | - | 1.00% |
| 博时上证超大盘ETF联接C 021125 | 详情 | 指数型-股票 | 07-02 | 1.32% | -1.71% | -1.79% | - | - | - | -1.79% |
| 博时中证全指通信设备指数发起式C 020692 | 详情 | 指数型-股票 | 07-02 | 3.36% | 6.34% | - | - | - | - | 1.69% |
| 博时中证全指通信设备指数发起式A 020691 | 详情 | 指数型-股票 | 07-02 | 3.37% | 6.35% | - | - | - | - | 1.71% |
| 博时富华纯债债券C 021352 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.34% | - | - | - | - | 0.28% |
| 博时中证汽车零部件主题指数发起式A 021035 | 详情 | 指数型-股票 | 07-02 | - | -5.04% | - | - | - | - | -5.02% |
| 博时中证汽车零部件主题指数发起式C 021036 | 详情 | 指数型-股票 | 07-02 | - | -5.05% | - | - | - | - | -5.04% |
| 博时科技驱动混合C 021383 | 详情 | 混合型-偏股 | 06-30 | -0.09% | - | - | - | - | - | -0.05% |
| 博时科技驱动混合A 021382 | 详情 | 混合型-偏股 | 06-30 | -0.07% | - | - | - | - | - | -0.02% |
| 博时中证信息技术应用创新产业指数发起式C 021315 | 详情 | 指数型-股票 | 07-02 | 1.81% | - | - | - | - | - | -4.49% |
| 博时中证信息技术应用创新产业指数发起式A 021314 | 详情 | 指数型-股票 | 07-02 | 1.82% | - | - | - | - | - | -4.47% |
| 博时黄金ETF联接E 021499 | 详情 | 指数型-其他 | 07-02 | -0.07% | -0.78% | - | - | - | - | -3.30% |
| 博时国证龙头家电ETF发起式联接A 021480 | 详情 | 指数型-股票 | 07-02 | - | -8.22% | - | - | - | - | -8.49% |
| 博时国证龙头家电ETF发起式联接C 021481 | 详情 | 指数型-股票 | 07-02 | - | -8.24% | - | - | - | - | -8.51% |
| 博时裕诚纯债债券C 021569 | 详情 | 债券型-长债 | 07-02 | 0.03% | 0.36% | - | - | - | - | 0.33% |
| 博时智臻纯债债券C 021589 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.34% | - | - | - | - | 0.38% |
| 博时外延增长混合C 021625 | 详情 | 混合型-灵活 | 07-02 | - | - | - | - | - | - | 1.55% |
货币/理财型基金
最新更新日期：2024-07-02
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 博时合惠货币B 004137 | 详情 | 07-02 | 1.9460% | 1.98% | 1.96% | 1.94% | 0.50% | 1.08% |
| 博时兴荣货币B 004282 | 详情 | 07-02 | 1.8930% | 1.84% | 1.78% | 1.77% | 0.45% | 0.97% |
| 博时兴盛货币B 004060 | 详情 | 07-02 | 1.8900% | 1.96% | 1.94% | 1.94% | 0.50% | 1.06% |
| 博时合晶货币B 004985 | 详情 | 07-02 | 1.8850% | 1.88% | 1.92% | 1.92% | 0.50% | 1.07% |
| 博时合鑫货币B 003206 | 详情 | 07-02 | 1.8690% | 1.93% | 1.91% | 1.92% | 0.49% | 1.06% |
| 博时现金宝货币B 000891 | 详情 | 07-02 | 1.8620% | 1.98% | 2.01% | 1.99% | 0.49% | 1.07% |
| 博时现金收益货币B 000665 | 详情 | 07-02 | 1.8340% | 1.84% | 1.83% | 1.82% | 0.47% | 0.99% |
| 博时合利货币B 002960 | 详情 | 07-02 | 1.7550% | 1.74% | 1.75% | 1.75% | 0.45% | 0.98% |
| 博时外服货币B 001308 | 详情 | 07-02 | 1.7480% | 1.70% | 1.64% | 1.64% | 0.42% | 0.92% |
| 博时天天增利货币B 000735 | 详情 | 07-02 | 1.7350% | 1.77% | 1.75% | 1.75% | 0.45% | 0.96% |
| 博时合惠货币A 004841 | 详情 | 07-02 | 1.7020% | 1.74% | 1.71% | 1.70% | 0.44% | 0.96% |
| 博时兴荣货币A 008192 | 详情 | 07-02 | 1.6720% | 1.62% | 1.55% | 1.55% | 0.40% | 0.86% |
| 博时兴盛货币A 008193 | 详情 | 07-02 | 1.6690% | 1.75% | 1.73% | 1.73% | 0.45% | 0.95% |
| 博时合鑫货币A 018907 | 详情 | 07-02 | 1.6480% | 1.71% | 1.70% | 1.72% | 0.44% | 0.95% |
| 博时合晶货币A 018850 | 详情 | 07-02 | 1.6400% | 1.65% | 1.69% | 1.69% | 0.44% | 0.95% |
| 博时现金宝货币A 000730 | 详情 | 07-02 | 1.6180% | 1.73% | 1.76% | 1.75% | 0.43% | 0.95% |
| 博时现金宝货币C 002855 | 详情 | 07-02 | 1.6170% | 1.73% | 1.76% | 1.75% | 0.43% | 0.95% |
| 博时现金收益货币A 050003 | 详情 | 07-02 | 1.5900% | 1.60% | 1.58% | 1.58% | 0.41% | 0.87% |
| 博时现金收益货币C 008393 | 详情 | 07-02 | 1.5880% | 1.60% | 1.58% | 1.58% | 0.41% | 0.88% |
| 博时合利货币A 008191 | 详情 | 07-02 | 1.5330% | 1.52% | 1.53% | 1.53% | 0.39% | 0.87% |
| 博时保证金货币ETFA 511860 | 详情 | 07-02 | 1.5250% | 1.52% | 1.49% | 1.51% | 0.41% | 0.90% |
| 博时保证金货币ETFC 016002 | 详情 | 07-02 | 1.5250% | 1.52% | 1.49% | 1.51% | 0.41% | 0.90% |
| 博时天天增利货币A 000734 | 详情 | 07-02 | 1.5130% | 1.53% | 1.51% | 1.51% | 0.39% | 0.84% |
| 博时外服货币A 008377 | 详情 | 07-02 | 1.4900% | 1.44% | 1.40% | 1.41% | 0.36% | 0.80% |
| 博时合丰货币A 005195 | 详情 | - | - | - | - | - | - | - |
| 博时合丰货币B 005196 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2024-07-02
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 博时纳斯达克100ETF(QDII) 513390 | 详情 | 07-01 | 1.80% | 7.05% | 8.56% | 18.26% | 28.95% | 18.26% | 58.57% |
| 博时黄金ETF 159937 | 详情 | 07-02 | -0.06% | -0.78% | 2.87% | 13.37% | 21.93% | 14.32% | 108.02% |
| 博时标普500ETF 513500 | 详情 | 07-01 | 0.59% | 4.06% | 4.95% | 15.61% | 21.67% | 15.61% | 268.60% |
| 博时上证自然资源ETF 510410 | 详情 | 07-02 | 3.01% | -1.65% | 0.02% | 14.73% | 16.57% | 16.27% | 25.51% |
| 博时红利ETF 515890 | 详情 | 07-02 | 2.52% | -1.49% | 3.58% | 11.87% | 13.58% | 13.02% | 66.49% |
| 博时中证全指电力公用事业ETF 561700 | 详情 | 07-02 | 4.61% | 4.60% | 9.62% | 19.96% | 12.96% | 22.08% | 12.48% |
| 博时恒生高股息ETF 513690 | 详情 | 07-02 | -0.36% | -0.71% | 12.20% | 13.68% | 7.69% | 13.18% | -15.54% |
| 博时中债0-3年国开行ETF 159650 | 详情 | 07-02 | 0.08% | 0.37% | 0.87% | 1.84% | 2.86% | 1.78% | 4.54% |
| 博时央企创新驱动ETF 515900 | 详情 | 07-02 | 3.07% | 2.18% | 1.92% | 12.83% | 2.37% | 12.56% | 43.11% |
| 博时上证超大盘ETF 510020 | 详情 | 07-02 | 1.40% | -1.81% | -1.85% | 5.61% | -0.28% | 3.80% | -0.96% |
| 博时上证50ETF 510710 | 详情 | 07-02 | 1.15% | -0.98% | 0.08% | 6.20% | -0.68% | 4.67% | 0.20% |
| 博时央企结构调整ETF 512960 | 详情 | 07-02 | 2.42% | 1.36% | 2.78% | 8.99% | -1.41% | 8.47% | 31.21% |
| 博时国证龙头家电ETF 159730 | 详情 | 07-02 | -5.59% | -8.56% | -2.17% | 10.71% | -1.93% | 9.32% | -10.99% |
| 博时可转债ETF 511380 | 详情 | 07-02 | 1.78% | -2.18% | 0.75% | 0.56% | -2.56% | 0.71% | 10.33% |
| 博时中证5G产业50ETF 159811 | 详情 | 07-02 | 3.52% | 7.11% | 7.10% | 9.08% | -3.56% | 7.00% | 5.93% |
| 博时中证500增强策略ETF 159678 | 详情 | 07-02 | 0.69% | -4.46% | -3.35% | -0.08% | -7.61% | -0.13% | -11.20% |
| 博时沪深300ETF 515130 | 详情 | 07-02 | 0.56% | -2.36% | -2.13% | 3.31% | -7.89% | 1.98% | 7.77% |
| 博时可持续发展100ETF 515090 | 详情 | 07-02 | -0.66% | -4.08% | -3.51% | 2.88% | -8.73% | 1.34% | 4.59% |
| 博时智能消费ETF 515920 | 详情 | 07-02 | -0.17% | -0.19% | -0.35% | -0.19% | -9.55% | -1.91% | -31.02% |
| 博时全球中国教育(QDII-ETF) 513360 | 详情 | 07-01 | 0.19% | -9.61% | -17.77% | -19.79% | -10.00% | -19.79% | -51.77% |
| 博时恒生科技ETF(QDII) 159742 | 详情 | 07-02 | -3.14% | -3.47% | 1.21% | -3.81% | -10.77% | -5.13% | -51.55% |
| 博时中证港股通消费主题ETF 513960 | 详情 | 07-02 | -4.36% | -3.10% | -1.78% | 2.85% | -12.64% | 1.07% | 0.29% |
| 博时中证500ETF 159968 | 详情 | 07-02 | 0.18% | -5.92% | -6.64% | -7.06% | -15.15% | -7.39% | 18.48% |
| 博时主要消费ETF 159672 | 详情 | 07-02 | -1.01% | -9.10% | -10.46% | -6.69% | -15.34% | -8.39% | -25.30% |
| 博时成渝经济圈ETF 159623 | 详情 | 07-02 | 0.41% | -6.83% | -11.76% | -9.94% | -19.82% | -11.29% | -29.75% |
| 博时中证科创创业50ETF 588390 | 详情 | 07-02 | -2.22% | -5.75% | -8.60% | -9.97% | -23.48% | -11.59% | -51.96% |
| 博时创业板ETF 159908 | 详情 | 07-02 | -1.98% | -7.51% | -9.56% | -9.42% | -23.85% | -11.11% | 53.18% |
| 博时医药50ETF 159838 | 详情 | 07-02 | -2.54% | -9.68% | -10.54% | -20.22% | -24.22% | -20.61% | -50.43% |
| 博时湖北新旧动能转换ETF 159743 | 详情 | 07-02 | 1.86% | -6.23% | -10.83% | -18.49% | -24.92% | -18.93% | -31.50% |
| 博时中证疫苗与生物技术ETF 561710 | 详情 | 07-02 | -0.77% | -10.08% | -18.44% | -31.15% | -29.23% | -31.86% | -46.14% |
| 博时恒生医疗保健(QDII-ETF) 513060 | 详情 | 07-02 | -3.67% | -5.37% | -7.68% | -25.60% | -31.32% | -27.51% | -66.69% |
| 博时金融科技ETF 516860 | 详情 | 07-02 | 1.67% | -6.30% | -15.07% | -26.15% | -32.41% | -26.97% | -32.39% |
| 博时新能源汽车ETF 159824 | 详情 | 07-02 | -2.48% | -10.42% | -15.81% | -15.90% | -35.41% | -17.86% | -35.64% |
| 博时中证新能源ETF 516580 | 详情 | 07-02 | -2.02% | -12.47% | -17.99% | -17.50% | -40.56% | -19.04% | -59.70% |
| 博时上证科创板新材料ETF 588010 | 详情 | 07-02 | -1.02% | -10.29% | -11.09% | -28.90% | -42.90% | -29.67% | -53.49% |
| 博时中证国新央企现代能源ETF 561790 | 详情 | 07-02 | 3.49% | 4.46% | 9.03% | 23.07% | - | 24.47% | 16.99% |
| 博时上证科创板100ETF 588030 | 详情 | 07-02 | -2.49% | -9.18% | -12.05% | -24.79% | - | -26.66% | -28.65% |
| 博时中证1000增强策略ETF 561780 | 详情 | 07-02 | 1.82% | -6.78% | -7.03% | -9.07% | - | -9.11% | -10.41% |
| 博时国证2000ETF 159505 | 详情 | 07-02 | 1.56% | -6.74% | -8.93% | -13.15% | - | -13.04% | -15.61% |
| 博时港股通互联网ETF 159568 | 详情 | 07-02 | -4.22% | -4.07% | 2.35% | - | - | - | 10.10% |
| 博时中证2000ETF 159533 | 详情 | 07-02 | 2.26% | -4.31% | - | - | - | - | -4.33% |
| 博时上证30年期国债ETF 511130 | 详情 | 07-02 | -0.20% | 2.24% | 2.15% | - | - | - | 1.85% |
| 博时中证半导体产业ETF 159582 | 详情 | 07-02 | -1.49% | 1.25% | - | - | - | - | 0.99% |
| 博时中证红利低波100ETF 159307 | 详情 | 07-02 | 2.53% | -2.84% | - | - | - | - | -2.19% |
| 博时中证油气资源ETF 561760 | 详情 | 07-02 | 3.19% | -0.88% | - | - | - | - | -1.08% |