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最新更新日期：2024-12-20
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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ESG量化选股混合A 018130 | 详情 | 混合型-偏股 | 12-20 | 1.72% | 7.87% | 36.48% | 24.91% | 42.15% | 38.88% | 20.59% |
| 博时ESG量化选股混合C 018131 | 详情 | 混合型-偏股 | 12-20 | 1.71% | 7.82% | 36.60% | 24.84% | 41.64% | 38.41% | 19.63% |
| 博时中证银行指数(LOF)A 160517 | 详情 | 指数型-股票 | 12-20 | 0.78% | 2.12% | 16.84% | 16.55% | 37.45% | 34.37% | 79.57% |
| 博时中证银行指数(LOF)C 018591 | 详情 | 指数型-股票 | 12-20 | 0.77% | 2.09% | 16.75% | 16.37% | 37.04% | 33.99% | 30.84% |
| 博时智选量化多因子股票A 013465 | 详情 | 股票型 | 12-20 | 4.08% | 8.79% | 44.99% | 29.45% | 33.61% | 31.65% | 11.31% |
| 博时智选量化多因子股票C 013466 | 详情 | 股票型 | 12-20 | 4.07% | 8.74% | 44.81% | 29.12% | 32.94% | 31.01% | 9.58% |
| 博时证券公司指数A 160516 | 详情 | 指数型-股票 | 12-20 | -1.34% | -1.55% | 42.65% | 42.37% | 31.79% | 30.47% | 1.44% |
| 博时证券公司指数C 018686 | 详情 | 指数型-股票 | 12-20 | -1.35% | -1.57% | 42.56% | 42.17% | 31.40% | 30.10% | 33.30% |
| 博时研究慧选混合A 012153 | 详情 | 混合型-偏股 | 12-20 | -1.56% | -0.66% | 15.03% | 8.30% | 31.23% | 27.15% | 19.29% |
| 博时研究慧选混合C 012154 | 详情 | 混合型-偏股 | 12-20 | -1.57% | -0.71% | 14.80% | 7.92% | 30.39% | 26.37% | 16.74% |
| 博时黄金D 000929 | 详情 | 指数型-其他 | 12-20 | -1.72% | 0.57% | 3.83% | 9.98% | 27.67% | 26.88% | 166.32% |
| 博时黄金I 000930 | 详情 | 指数型-其他 | 12-20 | -1.72% | 0.57% | 3.83% | 9.98% | 27.66% | 26.88% | 144.35% |
| 博时黄金ETF联接A 002610 | 详情 | 指数型-其他 | 12-20 | -1.62% | 0.51% | 3.62% | 9.27% | 26.20% | 25.42% | 104.98% |
| 博时黄金ETF联接C 002611 | 详情 | 指数型-其他 | 12-20 | -1.63% | 0.48% | 3.53% | 9.07% | 25.75% | 25.00% | 98.72% |
| 博时优势企业灵活配置混合A 160526 | 详情 | 混合型-灵活 | 12-20 | -1.78% | -1.80% | 8.80% | 1.79% | 24.65% | 21.83% | 41.78% |
| 博时优势企业灵活配置混合C 007234 | 详情 | 混合型-灵活 | 12-20 | -1.80% | -1.85% | 8.68% | 1.54% | 24.02% | 21.24% | -3.81% |
| 博时半导体主题混合A 012650 | 详情 | 混合型-偏股 | 12-20 | 6.22% | 9.77% | 72.68% | 41.07% | 23.98% | 22.17% | -11.90% |
| 博时创业板指数A 010785 | 详情 | 指数型-股票 | 12-20 | -1.08% | -2.38% | 42.99% | 25.69% | 23.64% | 18.23% | -23.00% |
| 博时中证1000指数增强A 016936 | 详情 | 指数型-股票 | 12-20 | -0.50% | 2.81% | 38.72% | 27.87% | 23.48% | 20.81% | 15.08% |
| 博时半导体主题混合C 012651 | 详情 | 混合型-偏股 | 12-20 | 6.20% | 9.71% | 72.38% | 40.64% | 23.23% | 21.46% | -13.69% |
| 博时创业板指数C 010786 | 详情 | 指数型-股票 | 12-20 | -1.10% | -2.42% | 42.84% | 25.44% | 23.14% | 17.76% | -24.21% |
| 博时中证1000指数增强C 016937 | 详情 | 指数型-股票 | 12-20 | -0.51% | 2.78% | 38.61% | 27.67% | 23.09% | 20.44% | 14.49% |
| 博时北证50成份指数发起式A 018128 | 详情 | 指数型-股票 | 12-20 | -3.66% | -11.39% | 104.12% | 74.08% | 22.95% | 20.13% | 36.58% |
| 博时裕益混合 000219 | 详情 | 混合型-灵活 | 12-20 | -1.11% | -0.90% | 20.62% | 15.75% | 22.79% | 19.08% | 185.45% |
| 博时汇誉回报混合A 011927 | 详情 | 混合型-灵活 | 12-20 | -0.20% | 0.56% | 20.08% | 19.45% | 22.77% | 20.88% | -24.04% |
| 博时上证超大盘ETF联接A 050013 | 详情 | 指数型-股票 | 12-20 | 0.20% | -0.37% | 19.13% | 14.63% | 22.69% | 17.68% | 10.02% |
| 博时北证50成份指数发起式C 018129 | 详情 | 指数型-股票 | 12-20 | -3.67% | -11.42% | 103.91% | 73.72% | 22.44% | 19.66% | 35.54% |
| 博时成长精选混合A 011740 | 详情 | 混合型-偏股 | 12-20 | -1.94% | -3.42% | 4.75% | -8.63% | 22.35% | 18.75% | -18.43% |
| 博时汇誉回报混合C 011928 | 详情 | 混合型-灵活 | 12-20 | -0.21% | 0.52% | 19.93% | 19.21% | 22.26% | 20.40% | -25.15% |
| 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 | 12-19 | -2.23% | 1.84% | 7.16% | 5.91% | 21.98% | 22.22% | 61.94% |
| 博时央创ETF联接A 007796 | 详情 | 指数型-股票 | 12-20 | 0.53% | -1.69% | 17.89% | 7.45% | 21.69% | 18.05% | 56.13% |
| 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 | 12-19 | -2.23% | 1.82% | 7.09% | 5.77% | 21.69% | 21.94% | 60.65% |
| 博时央创ETF联接E 019066 | 详情 | 指数型-股票 | 12-20 | 0.53% | -1.70% | 17.86% | 7.39% | 21.62% | 17.98% | 16.51% |
| 博时成长精选混合C 011741 | 详情 | 混合型-偏股 | 12-20 | -1.96% | -3.47% | 4.50% | -8.98% | 21.52% | 17.98% | -20.27% |
| 博时标普500ETF联接A 050025 | 详情 | 指数型-海外股票 | 12-19 | -2.93% | -0.87% | 3.67% | 7.40% | 21.47% | 21.75% | 377.65% |
| 博时标普500ETF联接E(人民币) 018738 | 详情 | 指数型-海外股票 | 12-19 | -2.93% | -0.88% | 3.67% | 7.39% | 21.46% | 21.74% | 28.97% |
| 博时创业板ETF联接A 050021 | 详情 | 指数型-股票 | 12-20 | -1.04% | -2.44% | 39.82% | 23.08% | 21.42% | 16.06% | 90.72% |
| 博时创业板ETF联接C 006733 | 详情 | 指数型-股票 | 12-20 | -1.04% | -2.44% | 39.80% | 23.07% | 21.40% | 16.04% | 75.39% |
| 博时创业板ETF联接E 019105 | 详情 | 指数型-股票 | 12-20 | -1.04% | -2.44% | 39.80% | 23.03% | 21.30% | 15.95% | 9.92% |
| 博时央创ETF联接C 007797 | 详情 | 指数型-股票 | 12-20 | 0.53% | -1.72% | 17.78% | 7.23% | 21.20% | 17.59% | 52.99% |
| 博时标普500ETF联接C 006075 | 详情 | 指数型-海外股票 | 12-19 | -2.94% | -0.90% | 3.58% | 7.21% | 21.05% | 21.34% | 119.66% |
| 博时恒生高股息率ETF发起式联接A 014519 | 详情 | 指数型-股票 | 12-20 | -1.31% | -0.91% | 7.44% | 2.48% | 20.43% | 16.11% | -2.85% |
| 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 | 12-19 | -2.30% | 1.85% | 5.78% | 4.79% | 20.43% | 20.36% | 52.06% |
| 博时上证50ETF联接A 001237 | 详情 | 指数型-股票 | 12-20 | 0.57% | -0.85% | 17.41% | 11.72% | 20.31% | 16.05% | 15.97% |
| 博时上证50ETF联接C 005737 | 详情 | 指数型-股票 | 12-20 | 0.57% | -0.86% | 17.37% | 11.66% | 20.20% | 15.94% | 22.90% |
| 博时沪深300指数A 050002 | 详情 | 指数型-股票 | 12-20 | -0.10% | -0.86% | 21.08% | 11.70% | 20.14% | 15.43% | 442.65% |
| 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 | 12-19 | -2.32% | 1.82% | 5.73% | 4.64% | 20.11% | 20.11% | 50.84% |
| 博时恒生高股息率ETF发起式联接C 014520 | 详情 | 指数型-股票 | 12-20 | -1.33% | -0.94% | 7.34% | 2.28% | 19.94% | 15.65% | -4.01% |
| 博时标普500ETF联接美元汇(QDII)A 013425 | 详情 | 指数型-海外股票 | 12-19 | -3.00% | -0.86% | 2.35% | 6.28% | 19.90% | 19.92% | 24.69% |
| 博时恒生科技ETF发起式联接(QDII)A 014438 | 详情 | 指数型-海外股票 | 12-20 | -0.70% | 0.63% | 21.40% | 18.52% | 19.82% | 19.23% | -12.34% |
| 博时沪深300指数C 002385 | 详情 | 指数型-股票 | 12-20 | -0.11% | -0.89% | 20.97% | 11.48% | 19.66% | 14.99% | 68.47% |
| 博时恒生科技ETF发起式联接(QDII)C 014439 | 详情 | 指数型-海外股票 | 12-20 | -0.70% | 0.62% | 21.36% | 18.42% | 19.58% | 19.01% | -13.41% |
| 博时标普500ETF联接美元汇(QDII)C 013499 | 详情 | 指数型-海外股票 | 12-19 | -3.02% | -0.92% | 2.24% | 6.08% | 19.49% | 19.51% | 23.17% |
| 博时产业新趋势混合A 008866 | 详情 | 混合型-灵活 | 12-20 | -0.59% | 0.16% | 13.99% | 8.55% | 18.68% | 14.53% | 5.10% |
| 博时量化价值股票A 005960 | 详情 | 股票型 | 12-20 | -1.25% | -1.53% | 24.90% | 11.24% | 18.41% | 15.82% | 48.19% |
| 博时新收益A 002095 | 详情 | 混合型-灵活 | 12-20 | -0.51% | -1.77% | 21.50% | 4.19% | 18.05% | 10.43% | 97.16% |
| 博时产业新趋势混合C 008867 | 详情 | 混合型-灵活 | 12-20 | -0.59% | 0.12% | 13.81% | 8.22% | 17.96% | 13.85% | 2.08% |
| 博时新收益C 002096 | 详情 | 混合型-灵活 | 12-20 | -0.50% | -1.78% | 21.46% | 4.14% | 17.92% | 10.32% | 95.56% |
| 博时港股通领先趋势混合A 011162 | 详情 | 混合型-偏股 | 12-20 | 1.20% | 6.64% | 23.21% | 10.23% | 17.87% | 16.11% | -53.44% |
| 博时特许价值混合A 050010 | 详情 | 混合型-偏股 | 12-20 | 5.64% | 9.76% | 46.70% | 28.25% | 17.63% | 13.93% | 345.14% |
| 博时央调ETF联接A 006438 | 详情 | 指数型-股票 | 12-20 | 0.70% | -1.22% | 16.95% | 6.79% | 17.56% | 14.05% | 40.08% |
| 博时量化价值股票C 005961 | 详情 | 股票型 | 12-20 | -1.27% | -1.59% | 24.66% | 10.79% | 17.47% | 14.93% | 40.66% |
| 博时新能源主题混合A 013103 | 详情 | 混合型-偏股 | 12-20 | -1.55% | -4.27% | 22.89% | 13.49% | 17.37% | 8.14% | -41.54% |
| 博时沪深300指数增强A 010872 | 详情 | 指数型-股票 | 12-20 | -0.34% | -0.35% | 18.14% | 11.05% | 17.18% | 14.08% | -26.33% |
| 博时互联网主题灵活配置混合 001125 | 详情 | 混合型-灵活 | 12-20 | 1.16% | 1.70% | 26.70% | 16.67% | 17.15% | 12.84% | 13.40% |
| 博时央调ETF联接C 006439 | 详情 | 指数型-股票 | 12-20 | 0.70% | -1.25% | 16.83% | 6.58% | 17.08% | 13.61% | 36.93% |
| 博时时代领航混合A 014703 | 详情 | 混合型-偏股 | 12-20 | 0.81% | 2.35% | 18.29% | 12.43% | 17.03% | 14.82% | -2.47% |
| 博时上证科创板50成份指数发起式A 018145 | 详情 | 指数型-股票 | 12-20 | 2.05% | 0.89% | 49.91% | 29.43% | 16.94% | 15.00% | -3.41% |
| 博时港股通领先趋势混合C 011163 | 详情 | 混合型-偏股 | 12-20 | 1.19% | 6.56% | 22.94% | 9.75% | 16.89% | 15.16% | -54.87% |
| 博时中证淘金大数据100A 001242 | 详情 | 指数型-股票 | 12-20 | -1.03% | 2.11% | 31.93% | 16.78% | 16.84% | 13.56% | 2.15% |
| 博时沪深300指数增强C 010873 | 详情 | 指数型-股票 | 12-20 | -0.34% | -0.37% | 18.07% | 10.89% | 16.84% | 13.73% | -27.20% |
| 博时中证淘金大数据100I 001243 | 详情 | 指数型-股票 | 12-20 | -1.04% | 2.11% | 31.91% | 16.78% | 16.83% | 13.56% | 2.18% |
| 博时上证自然资源ETF联接A 050024 | 详情 | 指数型-股票 | 12-20 | -2.42% | -3.90% | 7.49% | -2.65% | 16.75% | 11.80% | 18.62% |
| 博时新能源主题混合C 013104 | 详情 | 混合型-偏股 | 12-20 | -1.58% | -4.32% | 22.70% | 13.15% | 16.65% | 7.50% | -42.70% |
| 博时上证科创板50成份指数发起式C 018146 | 详情 | 指数型-股票 | 12-20 | 2.05% | 0.87% | 49.82% | 29.24% | 16.60% | 14.68% | -3.86% |
| 博时中证淘金大数据100C 019169 | 详情 | 指数型-股票 | 12-20 | -1.04% | 2.08% | 31.83% | 16.60% | 16.48% | 13.24% | 6.76% |
| 博时上证自然资源ETF联接C 019910 | 详情 | 指数型-股票 | 12-20 | -2.43% | -3.93% | 7.41% | -2.79% | 16.41% | 11.47% | 13.93% |
| 博时时代领航混合C 014704 | 详情 | 混合型-偏股 | 12-20 | 0.80% | 2.29% | 18.12% | 12.09% | 16.31% | 14.15% | -4.16% |
| 博时成长领航混合A 010902 | 详情 | 混合型-灵活 | 12-20 | -2.03% | -0.68% | 18.95% | 13.24% | 15.83% | 10.53% | -29.96% |
| 博时科技创新混合A 009057 | 详情 | 混合型-偏股 | 12-20 | 0.86% | 2.34% | 19.14% | 11.95% | 15.80% | 13.81% | 53.48% |
| 博时优质精选混合A 015902 | 详情 | 混合型-偏股 | 12-20 | 0.48% | 4.01% | 24.20% | 8.96% | 15.28% | 11.25% | -6.09% |
| 博时科技创新混合C 009058 | 详情 | 混合型-偏股 | 12-20 | 0.85% | 2.31% | 19.01% | 11.68% | 15.23% | 13.26% | 49.95% |
| 博时成长领航混合C 010903 | 详情 | 混合型-灵活 | 12-20 | -2.02% | -0.73% | 18.78% | 12.92% | 15.15% | 9.89% | -31.58% |
| 博时抗通胀增强回报 050020 | 详情 | QDII-商品 | 12-19 | -2.64% | -0.58% | 4.02% | 3.40% | 15.14% | 15.92% | -48.30% |
| 博时中证红利低波动100指数发起式A 019853 | 详情 | 指数型-股票 | 12-20 | -0.43% | 0.62% | 18.07% | 10.19% | 14.67% | 13.81% | 14.67% |
| 博时中证500指数增强A 005062 | 详情 | 指数型-股票 | 12-20 | -0.41% | -0.27% | 28.09% | 15.81% | 14.66% | 12.32% | 31.59% |
| 博时优质精选混合C 015903 | 详情 | 混合型-偏股 | 12-20 | 0.48% | 3.96% | 24.02% | 8.64% | 14.59% | 10.61% | -7.41% |
| 博时核心资产精选混合A 013417 | 详情 | 混合型-偏股 | 12-20 | 0.44% | 4.68% | 25.27% | 9.69% | 14.49% | 10.37% | -23.02% |
| 博时中证红利低波动100指数发起式C 019854 | 详情 | 指数型-股票 | 12-20 | -0.44% | 0.61% | 18.02% | 10.10% | 14.49% | 13.64% | 14.49% |
| 博时中证500指数增强C 005795 | 详情 | 指数型-股票 | 12-20 | -0.41% | -0.30% | 27.97% | 15.57% | 14.20% | 11.88% | 32.33% |
| 博时科创主题灵活配置混合(LOF)A 501082 | 详情 | 混合型-灵活 | 12-20 | 4.79% | 5.47% | 27.31% | 11.19% | 14.06% | 12.27% | 61.53% |
| 博时厚泽匠选一年持有期混合A 018217 | 详情 | 混合型-偏股 | 12-20 | 0.38% | 3.83% | 25.11% | 8.88% | 14.03% | 10.67% | 0.95% |
| 博时核心资产精选混合C 013418 | 详情 | 混合型-偏股 | 12-20 | 0.43% | 4.62% | 25.07% | 9.36% | 13.78% | 9.71% | -24.52% |
| 博时信用债券A/B 050011 | 详情 | 债券型-混合二级 | 12-20 | -0.73% | 0.79% | 10.73% | 1.49% | 13.62% | 9.70% | 242.33% |
| 博时科创主题灵活配置混合(LOF)C 015491 | 详情 | 混合型-灵活 | 12-20 | 4.78% | 5.43% | 27.21% | 10.98% | 13.62% | 11.85% | -19.31% |
| 博时中证500ETF联接A 008396 | 详情 | 指数型-股票 | 12-20 | -1.11% | -0.89% | 29.84% | 16.48% | 13.49% | 11.06% | 33.76% |
| 博时科创板三年定开混合 506005 | 详情 | 混合型-偏股 | 12-20 | 4.93% | 6.11% | 67.43% | 35.98% | 13.42% | 10.66% | -9.82% |
| 博时厚泽匠选一年持有期混合C 018218 | 详情 | 混合型-偏股 | 12-20 | 0.37% | 3.78% | 24.92% | 8.56% | 13.36% | 10.03% | -0.04% |
| 博时成长臻选混合A 014506 | 详情 | 混合型-偏股 | 12-20 | -1.63% | -0.45% | 20.73% | 14.42% | 13.35% | 9.42% | -2.55% |
| 博时信用债券C 050111 | 详情 | 债券型-混合二级 | 12-20 | -0.73% | 0.76% | 10.63% | 1.32% | 13.26% | 9.32% | 223.65% |
| 博时中证500ETF联接C 008397 | 详情 | 指数型-股票 | 12-20 | -1.12% | -0.92% | 29.74% | 16.30% | 13.15% | 10.74% | 31.78% |
| 博时中证机器人指数发起式A 018094 | 详情 | 指数型-股票 | 12-20 | -1.00% | 4.30% | 43.97% | 24.88% | 12.91% | 9.44% | 1.63% |
| 博时价值增长混合 050001 | 详情 | 混合型-偏股 | 12-20 | -1.00% | -1.78% | 9.94% | 2.26% | 12.81% | 9.70% | 443.45% |
| 博时成长臻选混合C 014507 | 详情 | 混合型-偏股 | 12-20 | -1.64% | -0.49% | 20.59% | 14.14% | 12.80% | 8.90% | -3.95% |
| 博时优享回报混合A 015749 | 详情 | 混合型-偏股 | 12-20 | -0.42% | 1.68% | 19.67% | 11.69% | 12.65% | 9.11% | -18.71% |
| 博时中证全指电力ETF发起式联接A 017481 | 详情 | 指数型-股票 | 12-20 | -0.42% | -1.09% | 6.25% | -3.90% | 12.59% | 11.61% | 11.04% |
| 博时中证机器人指数发起式C 018095 | 详情 | 指数型-股票 | 12-20 | -1.01% | 4.27% | 43.87% | 24.69% | 12.57% | 9.13% | 1.11% |
| 博时创业板两年定开混合 160529 | 详情 | 混合型-偏股 | 12-20 | -0.56% | -0.22% | 33.13% | 20.01% | 12.42% | 8.79% | -7.38% |
| 博时中债5-10农发行A 006848 | 详情 | 指数型-固收 | 12-20 | 0.80% | 4.31% | 3.86% | 6.39% | 12.31% | 11.50% | 37.76% |
| 博时中证全指电力ETF发起式联接C 017482 | 详情 | 指数型-股票 | 12-20 | -0.42% | -1.11% | 6.16% | -4.04% | 12.26% | 11.29% | 10.40% |
| 博时中债5-10农发行C 006849 | 详情 | 指数型-固收 | 12-20 | 0.80% | 4.30% | 3.85% | 6.36% | 12.22% | 11.41% | 37.04% |
| 博时中债7-10政金债指数A 017837 | 详情 | 指数型-固收 | 12-20 | 0.68% | 3.82% | 3.60% | 6.18% | 12.15% | 11.30% | 16.13% |
| 博时优享回报混合C 015750 | 详情 | 混合型-偏股 | 12-20 | -0.43% | 1.63% | 19.52% | 11.43% | 12.08% | 8.60% | -19.67% |
| 博时中债7-10政金债指数C 017838 | 详情 | 指数型-固收 | 12-20 | 0.67% | 3.82% | 3.56% | 6.11% | 12.01% | 11.16% | 15.92% |
| 博时荣丰回报灵活配置混合A 009217 | 详情 | 混合型-灵活 | 12-20 | 4.47% | 4.94% | 24.96% | 8.63% | 11.99% | 10.18% | -16.95% |
| 博时新兴成长混合 050009 | 详情 | 混合型-偏股 | 12-20 | 4.58% | 6.28% | 43.21% | 24.81% | 11.86% | 7.45% | 17.02% |
| 博时均衡优选混合A 016978 | 详情 | 混合型-偏股 | 12-20 | -0.69% | -1.73% | 9.79% | 2.37% | 11.80% | 8.98% | -4.02% |
| 博时荣丰回报灵活配置混合C 009218 | 详情 | 混合型-灵活 | 12-20 | 4.47% | 4.90% | 24.84% | 8.39% | 11.47% | 9.66% | -18.83% |
| 博时价值增长贰号混合 050201 | 详情 | 混合型-偏股 | 12-20 | -1.13% | -1.99% | 8.85% | 1.16% | 11.32% | 8.25% | 130.19% |
| 博时汇荣回报混合A 012500 | 详情 | 混合型-灵活 | 12-20 | 4.31% | 4.47% | 29.68% | 14.14% | 11.25% | 10.49% | -20.08% |
| 博时量化多策略股票A 005635 | 详情 | 股票型 | 12-20 | -1.50% | -1.26% | 24.90% | 10.01% | 11.13% | 8.57% | 49.81% |
| 博时均衡优选混合C 016979 | 详情 | 混合型-偏股 | 12-20 | -0.71% | -1.78% | 9.62% | 2.06% | 11.12% | 8.34% | -5.05% |
| 博时中证新能源汽车ETF发起式联接A 019090 | 详情 | 指数型-股票 | 12-20 | -1.77% | -6.21% | 31.94% | 17.00% | 11.01% | 3.14% | 5.14% |
| 博时中证有色金属矿业主题指数A 018132 | 详情 | 指数型-股票 | 12-20 | -3.60% | -6.47% | 9.47% | 0.39% | 10.87% | 4.10% | -9.26% |
| 博时数字经济混合A 012082 | 详情 | 混合型-偏股 | 12-20 | 3.39% | 6.67% | 44.66% | 22.38% | 10.77% | 11.92% | -26.79% |
| 博时恒旭持有期混合A 010775 | 详情 | 混合型-偏债 | 12-20 | -0.07% | 0.92% | 8.10% | 5.95% | 10.76% | 10.04% | 7.34% |
| 博时中证新能源汽车ETF发起式联接C 019091 | 详情 | 指数型-股票 | 12-20 | -1.77% | -6.23% | 31.85% | 16.84% | 10.70% | 2.86% | 4.82% |
| 博时卓远成长一年持有股票A 016336 | 详情 | 股票型 | 12-20 | -1.03% | 4.57% | 22.43% | 14.14% | 10.64% | 7.90% | 4.84% |
| 博时中证有色金属矿业主题指数C 018133 | 详情 | 指数型-股票 | 12-20 | -3.60% | -6.49% | 9.39% | 0.24% | 10.54% | 3.79% | -9.71% |
| 博时汇兴回报一年持有期混合 011056 | 详情 | 混合型-灵活 | 12-20 | 3.17% | 3.08% | 27.78% | 8.49% | 10.39% | 7.17% | -28.06% |
| 博时汇荣回报混合C 012501 | 详情 | 混合型-灵活 | 12-20 | 4.29% | 4.40% | 29.42% | 13.67% | 10.35% | 9.64% | -22.18% |
| 博时恒旭持有期混合C 010776 | 详情 | 混合型-偏债 | 12-20 | -0.08% | 0.88% | 8.00% | 5.75% | 10.32% | 9.61% | 5.63% |
| 博时数字经济混合C 012083 | 详情 | 混合型-偏股 | 12-20 | 3.38% | 6.63% | 44.48% | 22.12% | 10.32% | 11.46% | -27.83% |
| 博时裕利纯债债券A 002698 | 详情 | 债券型-长债 | 12-20 | 0.13% | 1.55% | 1.70% | 2.94% | 10.25% | 9.92% | 41.65% |
| 博时量化多策略股票C 005636 | 详情 | 股票型 | 12-20 | -1.52% | -1.33% | 24.63% | 9.56% | 10.23% | 7.72% | 41.90% |
| 博时量化平衡混合A 004495 | 详情 | 混合型-偏债 | 12-20 | -0.84% | -0.51% | 17.74% | 7.92% | 10.22% | 9.07% | 50.09% |
| 博时成长优势混合A 012463 | 详情 | 混合型-偏股 | 12-20 | -1.79% | -0.71% | 19.06% | 11.49% | 10.16% | 5.37% | -24.30% |
| 博时裕弘纯债债券A 002569 | 详情 | 债券型-长债 | 12-20 | 0.40% | 2.30% | 2.32% | 4.03% | 10.05% | 9.77% | 39.48% |
| 博时研究回报混合A 014913 | 详情 | 混合型-偏股 | 12-20 | -1.62% | -1.45% | 2.70% | -6.80% | 10.03% | 6.84% | 5.38% |
| 博时恒乐债券A 014846 | 详情 | 债券型-混合二级 | 12-20 | 0.11% | 1.16% | 5.93% | 5.50% | 10.01% | 9.20% | 12.91% |
| 博时卓远成长一年持有股票C 016337 | 详情 | 股票型 | 12-20 | -1.03% | 4.52% | 22.27% | 13.81% | 9.97% | 7.28% | 3.45% |
| 博时国企改革股票A 001277 | 详情 | 股票型 | 12-20 | -1.12% | -2.62% | 13.50% | 1.75% | 9.95% | 6.45% | -33.15% |
| 博时裕乾纯债债券A 002175 | 详情 | 债券型-长债 | 12-20 | 0.18% | 1.29% | 1.57% | 4.61% | 9.94% | 9.49% | 44.59% |
| 博时裕弘纯债债券C 019623 | 详情 | 债券型-长债 | 12-20 | 0.40% | 2.30% | 2.24% | 3.92% | 9.87% | 9.60% | 10.92% |
| 博时研究优选混合(LOF)A 160527 | 详情 | 混合型-灵活 | 12-20 | -2.39% | -6.56% | 11.40% | 15.38% | 9.73% | 4.39% | -24.71% |
| 博时新能源汽车主题混合A 011938 | 详情 | 混合型-偏股 | 12-20 | -2.46% | -6.76% | 18.18% | 7.96% | 9.72% | 2.78% | -30.57% |
| 博时稳益9个月持有混合A 013769 | 详情 | 混合型-偏债 | 12-20 | 0.21% | 0.99% | 5.43% | 5.01% | 9.71% | 8.72% | 10.74% |
| 博时裕乾纯债债券C 002404 | 详情 | 债券型-长债 | 12-20 | 0.16% | 1.27% | 1.52% | 4.48% | 9.61% | 9.17% | 38.35% |
| 博时恒泽混合A 011095 | 详情 | 混合型-偏债 | 12-20 | 0.23% | 1.13% | 5.85% | 5.10% | 9.56% | 8.65% | 10.10% |
| 博时恒乐债券C 014847 | 详情 | 债券型-混合二级 | 12-20 | 0.11% | 1.15% | 5.68% | 5.21% | 9.53% | 8.74% | 11.86% |
| 博时研究回报混合C 014914 | 详情 | 混合型-偏股 | 12-20 | -1.63% | -1.50% | 2.60% | -7.04% | 9.52% | 6.35% | 3.79% |
| 博时量化平衡混合C 019195 | 详情 | 混合型-偏债 | 12-20 | -0.82% | -0.48% | 17.81% | 7.88% | 9.52% | 8.34% | 2.01% |
| 博时成长优势混合C 012464 | 详情 | 混合型-偏股 | 12-20 | -1.80% | -0.76% | 18.86% | 11.15% | 9.48% | 4.75% | -25.83% |
| 博时恒盈稳健一年持有期混合A 013321 | 详情 | 混合型-偏债 | 12-20 | -0.69% | -0.13% | 8.35% | 5.22% | 9.48% | 8.90% | 7.04% |
| 博时浦惠一年持有期混合A 014158 | 详情 | 混合型-偏债 | 12-20 | -1.22% | -1.32% | 11.10% | 2.44% | 9.48% | 4.47% | -8.45% |
| 博时国企改革股票C 014382 | 详情 | 股票型 | 12-20 | -1.12% | -2.65% | 13.40% | 1.55% | 9.45% | 5.95% | -35.94% |
| 博时稳益9个月持有混合C 013770 | 详情 | 混合型-偏债 | 12-20 | 0.21% | 0.97% | 5.35% | 4.86% | 9.38% | 8.41% | 9.71% |
| 博时产业新动力混合A 000936 | 详情 | 混合型-灵活 | 12-20 | -1.44% | -2.18% | 8.25% | -0.72% | 9.30% | 5.47% | 151.79% |
| 博时研究优享混合A 014212 | 详情 | 混合型-偏股 | 12-20 | -1.79% | -1.67% | 1.73% | -7.78% | 9.26% | 5.54% | -10.48% |
| 博时战略新材料主题混合A 011340 | 详情 | 混合型-偏股 | 12-20 | 0.36% | 0.19% | 14.10% | -2.77% | 9.21% | 6.09% | -14.47% |
| 博时惠泽混合发起式A3 020054 | 详情 | 混合型-偏股 | 12-20 | -0.22% | -0.13% | 19.57% | 12.83% | 9.17% | 7.50% | 9.66% |
| 博时沪港深价值优选A 004091 | 详情 | 混合型-灵活 | 12-20 | 0.99% | 2.10% | 11.48% | 8.07% | 9.10% | 7.27% | 9.79% |
| 博时大中华亚太精选 050015 | 详情 | QDII-普通股票 | 12-19 | -1.15% | 2.25% | 1.89% | -5.89% | 9.10% | 6.41% | -7.51% |
| 博时睿远 160518 | 详情 | 混合型-灵活 | 12-20 | -0.36% | -0.51% | 19.27% | 12.48% | 9.09% | 5.90% | 95.60% |
| 博时鑫润混合A 003950 | 详情 | 混合型-灵活 | 12-20 | 0.49% | 0.59% | 6.85% | 4.45% | 9.07% | 7.12% | 69.65% |
| 博时恒泽混合C 011096 | 详情 | 混合型-偏债 | 12-20 | 0.22% | 1.09% | 5.74% | 4.87% | 9.07% | 8.19% | 8.20% |
| 博时新能源汽车主题混合C 011939 | 详情 | 混合型-偏股 | 12-20 | -2.47% | -6.81% | 18.01% | 7.63% | 9.05% | 2.18% | -32.04% |
| 博时浦惠一年持有期混合C 014159 | 详情 | 混合型-偏债 | 12-20 | -1.22% | -1.35% | 11.00% | 2.24% | 9.05% | 4.07% | -9.48% |
| 博时恒盈稳健一年持有期混合C 013322 | 详情 | 混合型-偏债 | 12-20 | -0.70% | -0.17% | 8.25% | 5.00% | 9.01% | 8.45% | 5.53% |
| 博时恒悦6个月持有混合A 011527 | 详情 | 混合型-偏债 | 12-20 | -0.33% | 0.55% | 8.08% | 5.01% | 9.00% | 7.68% | 10.06% |
| 博时惠泽混合发起式A2 020053 | 详情 | 混合型-偏股 | 12-20 | -0.22% | -0.14% | 19.51% | 12.72% | 8.97% | 7.30% | 9.45% |
| 博时研究精选持有期混合A 009591 | 详情 | 混合型-灵活 | 12-20 | -1.50% | -1.88% | 9.02% | -0.51% | 8.94% | 5.10% | -4.31% |
| 博时远见成长混合A 018944 | 详情 | 混合型-偏股 | 12-20 | -1.20% | -2.09% | 6.63% | -0.51% | 8.94% | 6.24% | 1.97% |
| 博时移动互联主题混合A 012779 | 详情 | 混合型-偏股 | 12-20 | 2.20% | 2.57% | 26.70% | 12.59% | 8.91% | 6.21% | -12.25% |
| 博时优质鑫选一年持有期混合A 013797 | 详情 | 混合型-偏股 | 12-20 | -0.30% | -0.76% | 2.48% | -7.42% | 8.90% | 5.03% | -23.41% |
| 博时鑫润混合C 003951 | 详情 | 混合型-灵活 | 12-20 | 0.42% | 0.51% | 6.75% | 4.32% | 8.88% | 6.94% | 68.75% |
| 博时研究优选混合(LOF)C 160528 | 详情 | 混合型-灵活 | 12-20 | -2.41% | -6.63% | 11.14% | 14.86% | 8.81% | 3.55% | -27.54% |
| 博时锦源利率债债券A 020238 | 详情 | 债券型-长债 | 12-20 | 0.44% | 2.56% | 2.33% | 4.06% | 8.76% | 8.25% | 8.82% |
| 博时研究优享混合C 014213 | 详情 | 混合型-偏股 | 12-20 | -1.81% | -1.72% | 1.56% | -8.06% | 8.61% | 4.93% | -12.05% |
| 博时恒悦6个月持有混合C 011528 | 详情 | 混合型-偏债 | 12-20 | -0.33% | 0.51% | 7.99% | 4.80% | 8.57% | 7.26% | 8.42% |
| 博时沪港深价值优选C 004092 | 详情 | 混合型-灵活 | 12-20 | 0.99% | 2.06% | 11.35% | 7.81% | 8.56% | 6.75% | 5.66% |
| 博时战略新材料主题混合C 011341 | 详情 | 混合型-偏股 | 12-20 | 0.35% | 0.13% | 13.92% | -3.06% | 8.55% | 5.47% | -16.44% |
| 博时锦源利率债债券C 020239 | 详情 | 债券型-长债 | 12-20 | 0.44% | 2.54% | 2.26% | 3.94% | 8.53% | 8.03% | 8.58% |
| 博时惠泽混合发起式A1 020052 | 详情 | 混合型-偏股 | 12-20 | -0.23% | -0.18% | 19.39% | 12.49% | 8.52% | 6.87% | 8.98% |
| 博时沪港深优质企业基金A 001215 | 详情 | 混合型-灵活 | 12-20 | 4.60% | 10.30% | 39.82% | 20.66% | 8.44% | 5.30% | 9.20% |
| 博时产业新动力混合C 005878 | 详情 | 混合型-灵活 | 12-20 | -1.43% | -2.26% | 7.99% | -1.14% | 8.44% | 4.65% | 47.94% |
| 博时移动互联主题混合C 012780 | 详情 | 混合型-偏股 | 12-20 | 2.18% | 2.51% | 26.50% | 12.25% | 8.27% | 5.60% | -13.94% |
| 博时远见成长混合C 018945 | 详情 | 混合型-偏股 | 12-20 | -1.20% | -2.13% | 6.45% | -0.81% | 8.27% | 5.60% | 1.15% |
| 博时优质鑫选一年持有期混合C 013798 | 详情 | 混合型-偏股 | 12-20 | -0.32% | -0.82% | 2.33% | -7.71% | 8.24% | 4.42% | -24.84% |
| 博时安诚3个月定开债A 003564 | 详情 | 债券型-长债 | 12-20 | 0.40% | 2.62% | 5.20% | 6.20% | 8.22% | 7.80% | 30.14% |
| 博时恒益稳健一年持有混合A 015272 | 详情 | 混合型-偏债 | 12-20 | 0.03% | 0.60% | 4.50% | 4.05% | 8.18% | 7.18% | 10.31% |
| 博时乐臻定开混合 003331 | 详情 | 混合型-偏债 | 12-20 | 0.03% | 1.03% | 5.34% | 3.53% | 8.09% | 8.01% | 47.69% |
| 博时研究精选持有期混合C 009592 | 详情 | 混合型-灵活 | 12-20 | -1.51% | -1.94% | 8.81% | -0.90% | 8.08% | 4.29% | -7.68% |
| 博时沪港深优质企业基金C 002555 | 详情 | 混合型-灵活 | 12-20 | 4.51% | 10.23% | 39.49% | 20.35% | 7.94% | 4.82% | 59.06% |
| 博时产业优选混合A 011756 | 详情 | 混合型-灵活 | 12-20 | -1.51% | -2.11% | 8.48% | -1.25% | 7.89% | 4.12% | -19.16% |
| 博时安诚3个月定开债C 003565 | 详情 | 债券型-长债 | 12-20 | 0.40% | 2.61% | 5.22% | 6.13% | 7.85% | 7.53% | 25.92% |
| 博时恒益稳健一年持有混合C 015273 | 详情 | 混合型-偏债 | 12-20 | 0.02% | 0.57% | 4.42% | 3.88% | 7.85% | 6.87% | 9.41% |
| 博时回报混合 050022 | 详情 | 混合型-灵活 | 12-20 | 2.39% | 4.23% | 32.01% | 15.39% | 7.82% | 6.58% | 212.96% |
| 博时大中华亚太精选美元现汇 000927 | 详情 | QDII-普通股票 | 12-19 | -1.23% | 2.21% | 0.59% | -6.90% | 7.72% | 4.80% | -36.28% |
| 博时产业慧选混合A 011585 | 详情 | 混合型-偏股 | 12-20 | -1.53% | -2.00% | 7.98% | -1.45% | 7.67% | 3.87% | -19.73% |
| 博时外延增长混合A 002142 | 详情 | 混合型-灵活 | 12-20 | -1.42% | -2.40% | 8.11% | -1.83% | 7.34% | 3.60% | 131.79% |
| 博时双季鑫6个月持有混合A 010904 | 详情 | 混合型-偏债 | 12-20 | -0.84% | -1.45% | 7.06% | 3.02% | 7.31% | 5.32% | 1.50% |
| 博时中债3-5政金融债指数C 007963 | 详情 | 指数型-固收 | 12-20 | 0.36% | 2.01% | 2.15% | 3.71% | 7.30% | 6.70% | 21.06% |
| 博时中债3-5政金融债指数A 007962 | 详情 | 指数型-固收 | 12-20 | 0.37% | 2.02% | 2.05% | 3.64% | 7.27% | 6.67% | 21.57% |
| 博时产业优选混合C 011757 | 详情 | 混合型-灵活 | 12-20 | -1.53% | -2.16% | 8.32% | -1.55% | 7.23% | 3.50% | -20.81% |
| 博时创业成长混合A 050014 | 详情 | 混合型-偏股 | 12-20 | -1.00% | -2.42% | 14.83% | 3.40% | 7.16% | 3.67% | 110.69% |
| 博时裕荣纯债债券A 001961 | 详情 | 债券型-长债 | 12-20 | 0.31% | 1.57% | 1.88% | 4.03% | 7.13% | 6.67% | 41.67% |
| 博时转债增强债券A 050019 | 详情 | 债券型-混合二级 | 12-20 | -0.48% | 3.91% | 22.35% | 5.40% | 7.00% | 4.09% | 76.45% |
| 博时双季鑫6个月持有混合B 010924 | 详情 | 混合型-偏债 | 12-20 | -0.84% | -1.47% | 6.97% | 2.86% | 6.99% | 5.00% | 0.31% |
| 博时中债3-5年国开行A 007485 | 详情 | 指数型-固收 | 12-20 | 0.41% | 1.97% | 2.32% | 3.59% | 6.92% | 6.34% | 24.21% |
| 博时双季鑫6个月持有混合C 010905 | 详情 | 混合型-偏债 | 12-20 | -0.85% | -1.49% | 6.96% | 2.84% | 6.92% | 4.96% | 0.11% |
| 博时裕隆灵活配置混合A 000652 | 详情 | 混合型-灵活 | 12-20 | -2.63% | -1.31% | 21.45% | 12.98% | 6.88% | 2.19% | 241.92% |
| 博时中债3-5年国开行C 007486 | 详情 | 指数型-固收 | 12-20 | 0.40% | 1.95% | 2.29% | 3.54% | 6.84% | 6.26% | 23.62% |
| 博时鑫泰混合A 004175 | 详情 | 混合型-灵活 | 12-20 | 0.18% | 0.52% | 4.51% | 3.23% | 6.83% | 5.64% | 101.14% |
| 博时研究臻选持有期混合A 009740 | 详情 | 混合型-灵活 | 12-20 | -1.80% | -1.52% | 1.33% | -8.48% | 6.83% | 3.05% | -3.38% |
| 博时产业慧选混合C 011586 | 详情 | 混合型-偏股 | 12-20 | -1.54% | -2.07% | 7.76% | -1.84% | 6.81% | 3.07% | -22.10% |
| 博时远见回报混合A 015030 | 详情 | 混合型-偏股 | 12-20 | -1.14% | -0.12% | 1.38% | -8.14% | 6.79% | 3.14% | -0.71% |
| 博时裕腾纯债债券A 002354 | 详情 | 债券型-长债 | 12-20 | 0.36% | 2.04% | 2.13% | 3.63% | 6.77% | 6.28% | 45.87% |
| 博时平衡配置混合 050007 | 详情 | 混合型-平衡 | 12-20 | -0.33% | 0.66% | 12.65% | 7.13% | 6.75% | 4.44% | 274.77% |
| 博时稳健回报债券(LOF)A 160513 | 详情 | 债券型-混合一级 | 12-20 | 0.09% | 2.34% | 5.32% | 3.70% | 6.72% | 5.93% | 118.51% |
| 博时富华纯债债券A 003730 | 详情 | 债券型-长债 | 12-20 | 0.21% | 2.76% | 2.93% | 4.88% | 6.64% | 6.34% | 38.04% |
| 博时创业成长混合C 002553 | 详情 | 混合型-偏股 | 12-20 | -1.02% | -2.47% | 14.64% | 3.15% | 6.62% | 3.15% | 17.71% |
| 博时转债增强债券C 050119 | 详情 | 债券型-混合二级 | 12-20 | -0.49% | 3.87% | 22.22% | 5.16% | 6.62% | 3.67% | 69.09% |
| 博时鑫泰混合C 004176 | 详情 | 混合型-灵活 | 12-20 | 0.18% | 0.52% | 4.38% | 3.07% | 6.61% | 5.43% | 82.20% |
| 博时稳定价值债券A 050106 | 详情 | 债券型-混合一级 | 12-20 | -0.39% | 2.38% | 4.83% | 4.08% | 6.60% | 5.92% | 171.54% |
| 博时丝路主题股票A 001236 | 详情 | 股票型 | 12-20 | 0.12% | -1.67% | 5.68% | -5.05% | 6.54% | 2.82% | 71.10% |
| 博时富发纯债债券A 003207 | 详情 | 债券型-长债 | 12-20 | 0.20% | 1.71% | 1.88% | 3.14% | 6.53% | 6.17% | 41.94% |
| 博时颐泽平衡养老(FOF)Y 017274 | 详情 | FOF-均衡型 | 12-18 | -0.38% | 1.50% | 6.96% | 2.65% | 6.51% | 5.58% | 2.58% |
| 博时裕隆灵活配置混合C 013410 | 详情 | 混合型-灵活 | 12-20 | -2.64% | -1.32% | 21.35% | 12.74% | 6.48% | 1.82% | -18.93% |
| 博时富发纯债债券C 018098 | 详情 | 债券型-长债 | 12-20 | 0.19% | 1.69% | 1.84% | 3.06% | 6.39% | 6.03% | 10.90% |
| 博时信享一年持有期混合A 017769 | 详情 | 混合型-偏债 | 12-20 | -0.37% | -0.89% | 5.80% | 1.88% | 6.38% | 3.90% | -2.85% |
| 博时稳健回报债券(LOF)C 160514 | 详情 | 债券型-混合一级 | 12-20 | 0.08% | 2.31% | 5.23% | 3.52% | 6.34% | 5.58% | 116.96% |
| 博时研究臻选持有期混合C 009741 | 详情 | 混合型-灵活 | 12-20 | -1.81% | -1.56% | 1.20% | -8.71% | 6.30% | 2.55% | -5.52% |
| 博时臻选楚汇三个月持有债券(FOF)A 018399 | 详情 | FOF-稳健型 | 12-18 | -0.32% | 0.69% | 4.64% | 4.01% | 6.30% | 5.93% | 6.74% |
| 博时稳定价值债券B 050006 | 详情 | 债券型-混合一级 | 12-20 | -0.39% | 2.36% | 4.76% | 3.93% | 6.28% | 5.62% | 167.77% |
| 博时颐泽平衡养老(FOF)A 007649 | 详情 | FOF-均衡型 | 12-18 | -0.38% | 1.48% | 6.90% | 2.53% | 6.26% | 5.34% | 19.68% |
| 博时富和纯债债券 004479 | 详情 | 债券型-长债 | 12-20 | 0.37% | 2.13% | 2.20% | 3.32% | 6.20% | 5.74% | 33.41% |
| 博时阿尔法回报混合A 016976 | 详情 | 混合型-偏股 | 12-20 | -1.23% | -0.45% | 1.27% | -8.37% | 6.20% | 2.67% | -4.13% |
| 博时远见回报混合C 015031 | 详情 | 混合型-偏股 | 12-20 | -1.15% | -0.16% | 1.20% | -8.43% | 6.12% | 2.52% | -2.39% |
| 博时宏观回报债券A/B 050016 | 详情 | 债券型-混合二级 | 12-20 | -0.14% | 1.25% | 5.29% | 3.73% | 6.11% | 5.56% | 67.96% |
| 博时富璟纯债一年定开债 014004 | 详情 | 债券型-长债 | 12-20 | 0.37% | 1.99% | 1.99% | 3.31% | 6.10% | 5.60% | 12.07% |
| 博时品质生活混合A 014107 | 详情 | 混合型-偏股 | 12-20 | -2.81% | 0.02% | 13.53% | 1.70% | 6.08% | 2.82% | -34.73% |
| 博时双季乐六个月持有期债券A 015301 | 详情 | 债券型-中短债 | 12-20 | 0.20% | 1.42% | 1.67% | 2.44% | 6.07% | 5.58% | 12.83% |
| 博时中债0-3年国开行债券ETF联接A 012692 | 详情 | 指数型-固收 | 12-20 | 0.31% | 1.66% | 1.45% | 2.97% | 6.06% | 5.74% | 14.24% |
| 博时双季益六个月持有期债券A 018988 | 详情 | 债券型-混合二级 | 12-20 | 0.08% | 1.85% | 4.06% | 3.93% | 6.06% | 5.54% | 5.77% |
| 博时利发纯债债券A 003260 | 详情 | 债券型-长债 | 12-20 | 0.34% | 2.03% | 2.01% | 3.19% | 6.05% | 5.65% | 37.58% |
| 博时双季益六个月持有期债券C 018989 | 详情 | 债券型-混合二级 | 12-20 | 0.08% | 1.84% | 4.06% | 3.90% | 6.00% | 5.49% | 5.66% |
| 博时裕嘉纯债3个月定开债 001545 | 详情 | 债券型-长债 | 12-20 | 0.24% | 1.39% | 1.65% | 2.96% | 5.99% | 5.52% | 42.85% |
| 博时创新精选混合A 011486 | 详情 | 混合型-偏股 | 12-20 | 2.46% | 5.02% | 34.67% | 12.18% | 5.99% | 4.26% | -38.75% |
| 博时富泽金融债A 016914 | 详情 | 债券型-长债 | 12-20 | 0.22% | 1.59% | 1.38% | 2.54% | 5.98% | 5.76% | 9.21% |
| 博时丝路主题股票C 002556 | 详情 | 股票型 | 12-20 | 0.06% | -1.72% | 5.48% | -5.37% | 5.95% | 2.29% | 128.28% |
| 博时汇悦回报混合 006813 | 详情 | 混合型-偏股 | 12-20 | -1.89% | -0.17% | 13.14% | 0.65% | 5.95% | 2.94% | 31.09% |
| 博时富源纯债债券A 006714 | 详情 | 债券型-长债 | 12-20 | 0.30% | 1.56% | 1.43% | 2.67% | 5.95% | 5.48% | 23.76% |
| 博时中债0-3年国开行债券ETF联接C 012693 | 详情 | 指数型-固收 | 12-20 | 0.31% | 1.66% | 1.41% | 2.91% | 5.95% | 5.63% | 13.78% |
| 博时信享一年持有期混合C 017770 | 详情 | 混合型-偏债 | 12-20 | -0.38% | -0.91% | 5.71% | 1.68% | 5.95% | 3.50% | -3.54% |
| 博时利发纯债债券C 018091 | 详情 | 债券型-长债 | 12-20 | 0.34% | 2.03% | 1.95% | 3.09% | 5.91% | 5.51% | 14.21% |
| 博时双季享持有期债券A 010223 | 详情 | 债券型-长债 | 12-20 | 0.19% | 1.58% | 1.79% | 2.61% | 5.89% | 5.49% | 17.46% |
| 博时富源纯债债券C 019060 | 详情 | 债券型-长债 | 12-20 | 0.29% | 1.54% | 1.40% | 2.61% | 5.84% | 5.39% | 6.67% |
| 博时中高等级信用债A 019979 | 详情 | 债券型-长债 | 12-20 | 0.24% | 1.64% | 1.87% | 2.74% | 5.77% | 5.36% | 5.79% |
| 博时裕康纯债债券A 002206 | 详情 | 债券型-长债 | 12-20 | 0.21% | 1.54% | 1.68% | 2.60% | 5.75% | 5.44% | 34.54% |
| 博时宏观回报债券C 050116 | 详情 | 债券型-混合二级 | 12-20 | -0.15% | 1.23% | 5.20% | 3.56% | 5.75% | 5.21% | 61.59% |
| 博时恒鑫稳健一年持有混合A 014440 | 详情 | 混合型-偏债 | 12-20 | 0.00% | 1.50% | 5.22% | 4.16% | 5.75% | 5.05% | 3.77% |
| 博时双季乐六个月持有期债券C 015302 | 详情 | 债券型-中短债 | 12-20 | 0.20% | 1.39% | 1.58% | 2.28% | 5.75% | 5.27% | 11.93% |
| 博时恒进持有期混合A 010547 | 详情 | 混合型-偏债 | 12-20 | -0.01% | 1.01% | 6.36% | 3.41% | 5.68% | 5.14% | 7.83% |
| 博时臻选楚汇三个月持有债券(FOF)C 018400 | 详情 | FOF-稳健型 | 12-18 | -0.33% | 0.64% | 4.49% | 3.71% | 5.66% | 5.32% | 5.96% |
| 博时富泽金融债C 020216 | 详情 | 债券型-长债 | 12-20 | 0.22% | 1.58% | 1.35% | 2.50% | 5.66% | 5.51% | 5.86% |
| 博时稳健增利债券A 018277 | 详情 | 债券型-混合二级 | 12-20 | 0.29% | 1.40% | 4.57% | 3.72% | 5.65% | 4.93% | 6.02% |
| 博时安丰18个月定开债A 160515 | 详情 | 债券型-长债 | 12-20 | 0.21% | 1.84% | 1.89% | 2.88% | 5.61% | 5.33% | 96.13% |
| 博时聚源纯债债券A 003188 | 详情 | 债券型-长债 | 12-20 | 0.27% | 1.41% | 1.35% | 2.58% | 5.60% | 5.07% | 50.37% |
| 博时中债1-3政金债指数A 006633 | 详情 | 指数型-固收 | 12-20 | 0.31% | 1.43% | 1.52% | 2.67% | 5.59% | 5.21% | 21.09% |
| 博时汇智回报灵活配置混合 004448 | 详情 | 混合型-灵活 | 12-20 | 4.10% | 3.89% | 24.99% | 11.05% | 5.58% | 4.57% | 117.50% |
| 博时富腾纯债债券A 004601 | 详情 | 债券型-长债 | 12-20 | 0.12% | 1.13% | 1.38% | 2.53% | 5.57% | 5.25% | 39.39% |
| 博时双季享持有期债券B 010226 | 详情 | 债券型-长债 | 12-20 | 0.19% | 1.56% | 1.71% | 2.46% | 5.57% | 5.19% | 16.01% |
| 博时阿尔法回报混合C 016977 | 详情 | 混合型-偏股 | 12-20 | -1.24% | -0.50% | 1.10% | -8.67% | 5.55% | 2.04% | -5.30% |
| 博时富耀一年定开债发起式 018407 | 详情 | 债券型-混合一级 | 12-20 | 0.23% | 1.52% | 1.56% | 2.61% | 5.53% | 5.21% | 7.02% |
| 博时双季享持有期债券C 010227 | 详情 | 债券型-长债 | 12-20 | 0.18% | 1.55% | 1.70% | 2.43% | 5.52% | 5.14% | 15.76% |
| 博时中债1-3政金债指数C 006634 | 详情 | 指数型-固收 | 12-20 | 0.30% | 1.43% | 1.46% | 2.61% | 5.48% | 5.08% | 20.16% |
| 博时创新经济混合A 010994 | 详情 | 混合型-偏股 | 12-20 | -2.87% | 1.99% | 30.18% | 15.31% | 5.48% | 2.36% | -2.03% |
| 博时富盛一年定开债发起式 009561 | 详情 | 债券型-长债 | 12-20 | 0.15% | 1.26% | 1.49% | 2.46% | 5.47% | 5.04% | 17.31% |
| 博时聚源纯债债券C 010973 | 详情 | 债券型-长债 | 12-20 | 0.28% | 1.41% | 1.32% | 2.54% | 5.47% | 5.00% | 16.35% |
| 博时中高等级信用债C 019980 | 详情 | 债券型-长债 | 12-20 | 0.23% | 1.62% | 1.80% | 2.59% | 5.47% | 5.07% | 5.48% |
| 博时创新精选混合C 011487 | 详情 | 混合型-偏股 | 12-20 | 2.45% | 4.98% | 34.51% | 11.90% | 5.46% | 3.75% | -39.90% |
| 博时富鑫纯债A 003703 | 详情 | 债券型-长债 | 12-20 | 0.12% | 1.18% | 1.38% | 2.21% | 5.44% | 5.03% | 33.40% |
| 博时富兴纯债3个月定开债发起式 005820 | 详情 | 债券型-长债 | 12-20 | 0.24% | 1.67% | 1.72% | 2.56% | 5.44% | 5.07% | 35.96% |
| 博时品质生活混合C 014108 | 详情 | 混合型-偏股 | 12-20 | -2.82% | -0.03% | 13.37% | 1.41% | 5.44% | 2.22% | -35.90% |
| 博时悦楚纯债债券C 019161 | 详情 | 债券型-长债 | 12-20 | 0.23% | 1.28% | 1.53% | 2.61% | 5.44% | 5.04% | 6.02% |
| 博时双月乐60天持有期债券A 019396 | 详情 | 债券型-中短债 | 12-20 | 0.09% | 0.64% | 0.91% | 1.63% | 5.44% | 5.17% | 5.67% |
| 博时双月乐60天持有期债券C 019397 | 详情 | 债券型-中短债 | 12-20 | 0.09% | 0.62% | 0.86% | 1.57% | 5.39% | 5.12% | 5.61% |
| 博时富悦纯债A 007985 | 详情 | 债券型-长债 | 12-20 | 0.22% | 1.54% | 1.55% | 2.39% | 5.36% | 5.00% | 22.00% |
| 博时天颐债券A 050023 | 详情 | 债券型-混合二级 | 12-20 | -1.07% | 2.72% | 15.33% | 7.06% | 5.35% | 3.95% | 84.57% |
| 博时安泰18个月定开债A 002356 | 详情 | 债券型-长债 | 12-20 | 0.17% | 0.59% | 0.77% | 1.45% | 5.34% | 4.61% | 42.16% |
| 博时富安3个月定开债 005622 | 详情 | 债券型-长债 | 12-20 | 0.14% | 1.33% | 1.25% | 2.16% | 5.32% | 4.83% | 31.72% |
| 博时富淳3个月定开债 007517 | 详情 | 债券型-长债 | 12-20 | 0.25% | 1.35% | 1.45% | 2.31% | 5.32% | 4.81% | 23.01% |
| 博时富添纯债债券A 008170 | 详情 | 债券型-长债 | 12-20 | 0.14% | 1.46% | 1.14% | 1.96% | 5.32% | 4.89% | 18.20% |
| 博时恒鑫稳健一年持有混合C 014441 | 详情 | 混合型-偏债 | 12-20 | -0.01% | 1.46% | 5.11% | 3.94% | 5.32% | 4.63% | 2.56% |
| 博时裕丰纯债3个月定开债 002109 | 详情 | 债券型-长债 | 12-20 | 0.18% | 1.40% | 1.38% | 2.25% | 5.31% | 4.86% | 37.12% |
| 博时信用债纯债债券A 050027 | 详情 | 债券型-长债 | 12-20 | 0.09% | 1.23% | 1.53% | 2.31% | 5.30% | 4.82% | 89.42% |
| 博时稳健增利债券C 018278 | 详情 | 债券型-混合二级 | 12-20 | 0.29% | 1.37% | 4.49% | 3.55% | 5.30% | 4.59% | 5.48% |
| 博时富尊一年定开债发起式 015969 | 详情 | 债券型-混合一级 | 12-20 | -0.01% | 1.55% | 2.49% | 2.40% | 5.27% | 4.82% | 9.77% |
| 博时丰达纯债6个月定开债 003651 | 详情 | 债券型-长债 | 12-20 | 0.12% | 1.18% | 1.43% | 2.27% | 5.26% | 4.87% | 32.46% |
| 博时富乐纯债债券A 007536 | 详情 | 债券型-长债 | 12-20 | 0.18% | 1.32% | 1.33% | 2.09% | 5.26% | 4.86% | 22.76% |
| 博时恒进持有期混合C 010548 | 详情 | 混合型-偏债 | 12-20 | -0.02% | 0.97% | 6.26% | 3.21% | 5.26% | 4.73% | 6.09% |
| 博时富业3个月定开债 005462 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.84% | 1.11% | 2.10% | 5.25% | 4.75% | 24.58% |
| 博时景发纯债债券A 003023 | 详情 | 债券型-长债 | 12-20 | 0.25% | 1.31% | 1.51% | 2.21% | 5.22% | 4.86% | 27.09% |
| 博时安怡6个月定开债A 002625 | 详情 | 债券型-混合一级 | 12-20 | 0.30% | 1.50% | 1.58% | 2.68% | 5.21% | 4.83% | 31.54% |
| 博时稳健优选三个月持有混合(FOF)A 016368 | 详情 | FOF-稳健型 | 12-18 | -0.87% | 2.11% | 9.97% | 6.65% | 5.20% | 4.71% | 0.56% |
| 博时安丰18个月定开债C 160523 | 详情 | 债券型-长债 | 12-20 | 0.20% | 1.80% | 1.80% | 2.68% | 5.19% | 4.93% | 31.39% |
| 博时悦楚纯债债券A 003268 | 详情 | 债券型-长债 | 12-20 | 0.21% | 1.20% | 1.36% | 2.41% | 5.17% | 4.74% | 28.31% |
| 博时信用债纯债债券B 020024 | 详情 | 债券型-长债 | 12-20 | 0.08% | 1.21% | 1.49% | 2.24% | 5.17% | 4.70% | 5.57% |
| 博时富鑫纯债C 016270 | 详情 | 债券型-长债 | 12-20 | 0.11% | 1.16% | 1.33% | 2.09% | 5.15% | 4.75% | 9.53% |
| 博时景发纯债债券C 017904 | 详情 | 债券型-长债 | 12-20 | 0.24% | 1.30% | 1.49% | 2.16% | 5.10% | 4.74% | 5.56% |
| 博时富顺纯债债券C 020119 | 详情 | 债券型-长债 | 12-20 | 0.14% | 1.22% | 1.22% | 2.07% | 5.10% | 4.90% | 5.26% |
| 博时汇享纯债债券A 004366 | 详情 | 债券型-长债 | 12-20 | 0.26% | 1.37% | 1.58% | 2.46% | 5.08% | 4.68% | 30.18% |
| 博时臻选纯债债券A 003566 | 详情 | 债券型-长债 | 12-20 | 0.23% | 1.22% | 1.43% | 2.39% | 5.08% | 4.65% | 33.36% |
| 博时裕诚纯债债券A 002140 | 详情 | 债券型-长债 | 12-20 | 0.24% | 1.42% | 1.58% | 2.79% | 5.07% | 4.70% | 32.98% |
| 博时富乾3个月定开债 005631 | 详情 | 债券型-长债 | 12-20 | 0.18% | 1.36% | 1.41% | 2.50% | 5.07% | 4.61% | 30.06% |
| 博时富悦纯债C 017910 | 详情 | 债券型-长债 | 12-20 | 0.22% | 1.53% | 1.47% | 2.28% | 5.06% | 4.71% | 7.58% |
| 博时安弘一年定开债发起式A 003682 | 详情 | 债券型-长债 | 12-20 | -0.02% | 1.59% | 1.37% | 2.30% | 5.02% | 4.69% | 35.08% |
| 博时富添纯债债券C 017883 | 详情 | 债券型-长债 | 12-20 | 0.14% | 1.44% | 1.06% | 1.82% | 5.02% | 4.60% | 9.29% |
| 博时富顺纯债债券A 007996 | 详情 | 债券型-长债 | 12-20 | 0.14% | 1.23% | 1.24% | 2.13% | 5.01% | 4.67% | 21.51% |
| 博时民丰纯债A 003708 | 详情 | 债券型-长债 | 12-20 | 0.16% | 1.57% | 1.45% | 2.39% | 4.97% | 4.61% | 33.75% |
| 博时富信纯债债券A 008411 | 详情 | 债券型-长债 | 12-20 | 0.21% | 1.50% | 1.45% | 2.40% | 4.97% | 4.68% | 18.24% |
| 博时富盈一年定开债发起式 017514 | 详情 | 债券型-长债 | 12-20 | 0.21% | 0.78% | 0.97% | 1.77% | 4.95% | 4.31% | 5.59% |
| 博时乐享混合A 012218 | 详情 | 混合型-偏债 | 12-20 | 0.01% | 0.37% | 6.55% | 4.61% | 4.93% | 3.58% | -1.29% |
| 博时臻选纯债债券C 013656 | 详情 | 债券型-长债 | 12-20 | 0.24% | 1.21% | 1.40% | 2.30% | 4.92% | 4.49% | 11.95% |
| 博时裕新纯债 002466 | 详情 | 债券型-长债 | 12-20 | 0.14% | 1.20% | 1.32% | 2.34% | 4.91% | 4.47% | 35.80% |
| 博时天颐债券C 050123 | 详情 | 债券型-混合二级 | 12-20 | -1.08% | 2.68% | 15.21% | 6.84% | 4.91% | 3.55% | 73.73% |
| 博时安祺6个月定开债A 003239 | 详情 | 债券型-长债 | 12-20 | 0.18% | 0.96% | 0.98% | 1.74% | 4.90% | 4.34% | 25.66% |
| 博时专精特新主题混合A 014232 | 详情 | 混合型-偏股 | 12-20 | -0.65% | 3.20% | 45.43% | 27.26% | 4.90% | 2.23% | -7.71% |
| 博时民泽纯债债券A 004136 | 详情 | 债券型-长债 | 12-20 | 0.15% | 1.15% | 1.18% | 2.08% | 4.89% | 4.48% | 30.88% |
| 博时恒泰债券A 011864 | 详情 | 债券型-混合二级 | 12-20 | 0.19% | 1.78% | 2.95% | 2.64% | 4.88% | 4.19% | 10.48% |
| 博时稳健优选三个月持有混合(FOF)C 016369 | 详情 | FOF-稳健型 | 12-18 | -0.87% | 2.10% | 9.90% | 6.48% | 4.88% | 4.40% | -0.12% |
| 博时信用债纯债债券C 001661 | 详情 | 债券型-长债 | 12-20 | 0.07% | 1.19% | 1.42% | 2.10% | 4.85% | 4.39% | 41.70% |
| 博时富信纯债债券C 019977 | 详情 | 债券型-长债 | 12-20 | 0.21% | 1.48% | 1.39% | 2.31% | 4.84% | 4.55% | 5.17% |
| 博时中债1-3年国开行A 007147 | 详情 | 指数型-固收 | 12-20 | 0.30% | 1.39% | 1.67% | 2.41% | 4.79% | 4.31% | 19.69% |
| 博时安康定开债(LOF) 501100 | 详情 | 债券型-长债 | 12-20 | 0.37% | 1.21% | 1.26% | 2.07% | 4.78% | 4.43% | 44.68% |
| 博时慧选纯债定开债 003963 | 详情 | 债券型-长债 | 12-20 | 0.11% | 1.04% | 1.28% | 2.12% | 4.77% | 4.31% | 33.08% |
| 博时恒元6个月持有期混合A 011395 | 详情 | 混合型-偏债 | 12-20 | 0.00% | -0.09% | 5.33% | 3.22% | 4.77% | 4.35% | -6.95% |
| 博时富丰3个月定开债 007513 | 详情 | 债券型-长债 | 12-20 | 0.11% | 1.03% | 1.03% | 1.90% | 4.76% | 4.48% | 22.86% |
| 博时恒裕持有期混合A 009332 | 详情 | 混合型-偏债 | 12-20 | 0.01% | 0.02% | 3.98% | -0.93% | 4.76% | 3.77% | -2.20% |
| 博时五月佳5个月持有混合发起式(FOF)A 017015 | 详情 | FOF-稳健型 | 12-18 | 0.04% | 1.40% | 2.94% | 2.05% | 4.75% | 4.11% | 3.35% |
| 博时安泰18个月定开债C 002357 | 详情 | 债券型-长债 | 12-20 | 0.17% | 0.61% | 0.70% | 1.22% | 4.73% | 4.08% | 34.58% |
| 博时广利纯债3个月定开 004334 | 详情 | 债券型-长债 | 12-20 | 0.19% | 1.10% | 1.32% | 2.10% | 4.73% | 4.32% | 36.61% |
| 博时华盈纯债债券A 004458 | 详情 | 债券型-长债 | 12-20 | 0.23% | 1.31% | 1.43% | 2.46% | 4.72% | 4.42% | 32.58% |
| 博时恒润6个月持有期混合A 013433 | 详情 | 混合型-偏债 | 12-20 | 0.02% | -0.32% | 5.12% | 3.11% | 4.72% | 4.24% | -6.64% |
| 博时富鸿金融债3个月定开债A 015397 | 详情 | 债券型-长债 | 12-20 | 0.13% | 0.93% | 1.03% | 1.83% | 4.71% | 4.20% | 8.78% |
| 博时中债1-3年国开行C 007148 | 详情 | 指数型-固收 | 12-20 | 0.29% | 1.37% | 1.64% | 2.34% | 4.68% | 4.20% | 18.81% |
| 博时汇享纯债债券C 004367 | 详情 | 债券型-长债 | 12-20 | 0.25% | 1.34% | 1.47% | 2.25% | 4.67% | 4.28% | 28.78% |
| 博时智臻纯债债券A 003210 | 详情 | 债券型-长债 | 12-20 | 0.27% | 1.54% | 1.55% | 2.40% | 4.65% | 4.26% | 35.05% |
| 博时富汇3个月定开债发起式 007659 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.95% | 0.85% | 1.58% | 4.65% | 4.16% | 20.46% |
| 博时裕通定开债A 002716 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.75% | 0.87% | 1.81% | 4.64% | 4.28% | 32.30% |
| 博时荣升稳健添利混合A 009144 | 详情 | 混合型-偏债 | 12-20 | 0.06% | -0.08% | 12.26% | 7.56% | 4.63% | 3.96% | 15.86% |
| 博时创新经济混合C 010995 | 详情 | 混合型-偏股 | 12-20 | -2.89% | 1.92% | 29.92% | 14.84% | 4.63% | 1.57% | -5.07% |
| 博时富恒一年定开债发起式 013931 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.44% | 0.71% | 1.14% | 4.63% | 4.14% | 10.70% |
| 博时岁岁增利一年持有期债券A 000200 | 详情 | 债券型-中短债 | 12-20 | 0.14% | 1.21% | 1.05% | 1.60% | 4.62% | 4.24% | 79.93% |
| 博时富诚纯债债券 003866 | 详情 | 债券型-长债 | 12-20 | 0.21% | 0.98% | 1.22% | 1.96% | 4.60% | 4.20% | 24.74% |
| 博时富祥纯债债券A 003258 | 详情 | 债券型-长债 | 12-20 | 0.13% | 1.11% | 1.18% | 1.92% | 4.60% | 4.28% | 35.64% |
| 博时安弘一年定开债发起式C 003683 | 详情 | 债券型-长债 | 12-20 | -0.03% | 1.56% | 1.26% | 2.08% | 4.59% | 4.28% | 30.78% |
| 博时裕鹏纯债债券 004118 | 详情 | 债券型-长债 | 12-20 | 0.23% | 1.25% | 1.20% | 2.27% | 4.59% | 4.24% | 47.24% |
| 博时双月薪定期支付债券 000277 | 详情 | 债券型-长债 | 12-20 | 0.10% | 1.20% | 1.21% | 1.91% | 4.58% | 4.16% | 108.81% |
| 博时安祺6个月定开债C 003240 | 详情 | 债券型-长债 | 12-20 | 0.17% | 0.93% | 0.90% | 1.58% | 4.58% | 4.03% | 21.57% |
| 博时聚润纯债债券A 002930 | 详情 | 债券型-长债 | 12-20 | 0.13% | 0.98% | 1.20% | 2.14% | 4.57% | 4.15% | 30.08% |
| 博时裕达纯债债券 002198 | 详情 | 债券型-长债 | 12-20 | 0.18% | 1.19% | 1.08% | 1.99% | 4.57% | 4.18% | 39.79% |
| 博时中证新能源ETF发起式联接A 019855 | 详情 | 指数型-股票 | 12-20 | -2.86% | -8.11% | 24.18% | 10.83% | 4.57% | -3.79% | -0.51% |
| 博时聚盈纯债债券 002929 | 详情 | 债券型-长债 | 12-20 | 0.14% | 0.98% | 1.25% | 1.83% | 4.55% | 4.19% | 40.50% |
| 博时裕通定开债C 002812 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.75% | 0.84% | 1.76% | 4.53% | 4.18% | 31.40% |
| 博时恒泰债券C 011865 | 详情 | 债券型-混合二级 | 12-20 | 0.17% | 1.74% | 2.87% | 2.45% | 4.51% | 3.84% | 9.06% |
| 博时乐享混合C 012219 | 详情 | 混合型-偏债 | 12-20 | 0.00% | 0.34% | 6.43% | 4.38% | 4.50% | 3.16% | -2.72% |
| 博时民丰纯债C 003709 | 详情 | 债券型-长债 | 12-20 | 0.16% | 1.53% | 1.28% | 2.12% | 4.48% | 4.14% | 29.45% |
| 博时富融纯债债券 006929 | 详情 | 债券型-长债 | 12-20 | 0.15% | 0.75% | 0.98% | 1.59% | 4.44% | 4.17% | 26.02% |
| 博时裕昂纯债债券A 002970 | 详情 | 债券型-长债 | 12-20 | 0.15% | 0.96% | 0.98% | 2.29% | 4.43% | 4.43% | 34.01% |
| 博时岁岁增利一年持有期债券C 016966 | 详情 | 债券型-中短债 | 12-20 | 0.14% | 1.20% | 1.00% | 1.50% | 4.42% | 4.03% | 7.83% |
| 博时富祥纯债债券C 009168 | 详情 | 债券型-长债 | 12-20 | 0.13% | 1.09% | 1.14% | 1.83% | 4.40% | 4.08% | 16.57% |
| 博时五月佳5个月持有混合发起式(FOF)C 017016 | 详情 | FOF-稳健型 | 12-18 | 0.03% | 1.37% | 2.85% | 1.89% | 4.38% | 3.75% | 2.61% |
| 博时专精特新主题混合C 014233 | 详情 | 混合型-偏股 | 12-20 | -0.66% | 3.15% | 45.25% | 26.94% | 4.37% | 1.72% | -9.10% |
| 博时女性消费主题混合A 009619 | 详情 | 混合型-偏股 | 12-20 | -2.57% | 2.63% | 10.16% | 2.67% | 4.36% | 1.38% | -29.92% |
| 博时恒瑞混合A 014554 | 详情 | 混合型-偏债 | 12-20 | 0.01% | 1.26% | 4.73% | 3.02% | 4.36% | 3.24% | -0.52% |
| 博时汇融回报一年持有混合A 011177 | 详情 | 混合型-偏股 | 12-20 | -4.11% | 3.16% | 29.98% | 7.05% | 4.34% | 5.69% | -39.86% |
| 博时富嘉纯债债券 004168 | 详情 | 债券型-长债 | 12-20 | 0.20% | 1.20% | 1.31% | 2.24% | 4.33% | 4.09% | 31.98% |
| 博时聚利3个月定开债发起式 003259 | 详情 | 债券型-长债 | 12-20 | 0.15% | 0.93% | 1.03% | 1.99% | 4.32% | 3.99% | 35.08% |
| 博时富元纯债债券 004307 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.41% | 0.63% | 1.13% | 4.31% | 3.99% | 32.91% |
| 博时恒裕持有期混合C 009333 | 详情 | 混合型-偏债 | 12-20 | 0.00% | -0.01% | 3.87% | -1.16% | 4.29% | 3.31% | -4.20% |
| 博时中证新能源ETF发起式联接C 019856 | 详情 | 指数型-股票 | 12-20 | -2.86% | -8.13% | 24.09% | 10.67% | 4.26% | -4.06% | -0.83% |
| 博时恒元6个月持有期混合C 011396 | 详情 | 混合型-偏债 | 12-20 | 0.00% | -0.12% | 5.20% | 2.95% | 4.25% | 3.84% | -8.69% |
| 博时逆向投资混合A 004434 | 详情 | 混合型-偏股 | 12-20 | 0.50% | -0.74% | 12.64% | 1.03% | 4.24% | 1.40% | 42.82% |
| 博时鑫康混合A 010508 | 详情 | 混合型-灵活 | 12-20 | -0.63% | 1.81% | 10.77% | 7.41% | 4.22% | 2.31% | 13.49% |
| 博时富进一年期定开债发起式 008651 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.71% | 0.99% | 1.60% | 4.21% | 3.79% | 16.79% |
| 博时荣升稳健添利混合C 009145 | 详情 | 混合型-偏债 | 12-20 | 0.04% | -0.12% | 12.14% | 7.32% | 4.21% | 3.54% | 13.71% |
| 博时裕瑞纯债债券 001578 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.78% | 0.81% | 1.53% | 4.19% | 3.84% | 40.97% |
| 博时裕恒纯债债券A 001911 | 详情 | 债券型-长债 | 12-20 | 0.11% | 1.02% | 0.97% | 1.66% | 4.15% | 3.74% | 40.21% |
| 博时军工主题股票A 004698 | 详情 | 股票型 | 12-20 | 0.35% | -2.26% | 34.02% | 16.73% | 4.15% | -1.65% | 43.00% |
| 博时裕顺纯债债券 002811 | 详情 | 债券型-长债 | 12-20 | 0.18% | 0.80% | 0.94% | 1.51% | 4.14% | 3.81% | 38.46% |
| 博时裕景纯债债券B 002519 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.67% | 0.94% | 1.57% | 4.12% | 3.77% | 37.96% |
| 博时回报严选混合A 014600 | 详情 | 混合型-偏股 | 12-20 | 3.40% | 6.01% | 38.49% | 15.19% | 4.11% | 3.08% | -20.66% |
| 博时裕景纯债债券A 019626 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.68% | 0.95% | 1.58% | 4.08% | 3.72% | 4.53% |
| 博时裕盛纯债债券A 002755 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.62% | 0.83% | 1.31% | 4.07% | 3.67% | 40.45% |
| 博时恒享债券A 017782 | 详情 | 债券型-混合二级 | 12-20 | 0.27% | 1.11% | 3.34% | 3.10% | 4.07% | 3.17% | 2.11% |
| 博时景兴纯债债券 002775 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.49% | 0.69% | 0.96% | 4.06% | 3.61% | 40.67% |
| 博时双月享60天滚动持有债券A 013068 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.49% | 0.82% | 1.44% | 4.05% | 3.75% | 12.27% |
| 博时裕景纯债债券C 019968 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.66% | 0.91% | 1.52% | 4.01% | 3.66% | 4.29% |
| 博时裕坤3个月定开债 002143 | 详情 | 债券型-长债 | 12-20 | 0.27% | 1.50% | 1.49% | 2.26% | 3.95% | 3.81% | 40.98% |
| 博时女性消费主题混合C 009620 | 详情 | 混合型-偏股 | 12-20 | -2.58% | 2.59% | 10.02% | 2.46% | 3.94% | 0.98% | -31.15% |
| 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 | 12-18 | -2.01% | 1.12% | 6.12% | 1.86% | 3.92% | 3.74% | 3.42% |
| 博时裕创纯债债券A 002754 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.60% | 0.89% | 1.38% | 3.90% | 3.49% | 40.08% |
| 博时恒瑞混合C 014555 | 详情 | 混合型-偏债 | 12-20 | 0.01% | 1.23% | 4.61% | 2.80% | 3.90% | 2.79% | -1.77% |
| 博时富灿一年定开债发起式 009167 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.62% | 0.77% | 1.40% | 3.88% | 3.43% | 12.99% |
| 博时恒润6个月持有期混合C 013434 | 详情 | 混合型-偏债 | 12-20 | 0.00% | -0.39% | 4.90% | 2.70% | 3.88% | 3.42% | -8.98% |
| 博时恒享债券C 017783 | 详情 | 债券型-混合二级 | 12-20 | 0.26% | 1.08% | 3.28% | 3.00% | 3.86% | 2.96% | 1.75% |
| 博时富瑞纯债债券A 004200 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.87% | 0.73% | 1.32% | 3.85% | 3.56% | 37.30% |
| 博时双月享60天滚动持有债券C 013069 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.48% | 0.78% | 1.34% | 3.85% | 3.56% | 11.52% |
| 博时丰庆纯债债券 004689 | 详情 | 债券型-长债 | 12-20 | 0.03% | 0.49% | 0.65% | 1.04% | 3.84% | 3.46% | 33.43% |
| 博时裕盈3个月定开债 001546 | 详情 | 债券型-长债 | 12-20 | 0.18% | 0.78% | 0.97% | 1.50% | 3.82% | 3.50% | 52.15% |
| 博时安仁一年定开发起式债券A 002904 | 详情 | 债券型-长债 | 12-20 | 0.09% | 1.12% | 1.45% | 2.03% | 3.82% | 3.61% | 37.31% |
| 博时富瑞纯债债券C 008106 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.86% | 0.71% | 1.29% | 3.78% | 3.49% | 19.25% |
| 博时鑫康混合C 010511 | 详情 | 混合型-灵活 | 12-20 | -0.63% | 1.79% | 10.64% | 7.17% | 3.77% | 1.89% | 11.66% |
| 博时裕泰纯债债券 001993 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.54% | 0.78% | 1.31% | 3.76% | 3.39% | 52.14% |
| 博时鑫源混合A 003119 | 详情 | 混合型-灵活 | 12-20 | 0.29% | 1.31% | 1.44% | 3.08% | 3.75% | 3.50% | 82.36% |
| 博时富洋一年定开债发起式 008829 | 详情 | 债券型-长债 | 12-20 | 0.12% | 0.67% | 0.94% | 1.76% | 3.75% | 3.44% | 14.82% |
| 博时逆向投资混合C 004435 | 详情 | 混合型-偏股 | 12-20 | 0.49% | -0.78% | 12.50% | 0.77% | 3.72% | 0.91% | 37.41% |
| 博时富通一年定开债发起式 009323 | 详情 | 债券型-长债 | 12-20 | 0.19% | 1.01% | 1.16% | 1.91% | 3.72% | 3.46% | 13.95% |
| 博时鑫源混合C 003120 | 详情 | 混合型-灵活 | 12-20 | 0.29% | 1.31% | 1.41% | 3.03% | 3.60% | 3.35% | 80.86% |
| 博时回报严选混合C 014601 | 详情 | 混合型-偏股 | 12-20 | 3.41% | 5.97% | 38.34% | 14.91% | 3.60% | 2.58% | -21.78% |
| 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 | 12-18 | -2.02% | 1.10% | 6.04% | 1.71% | 3.60% | 3.43% | 3.01% |
| 博时聚瑞6个月定开债 002781 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.67% | 0.59% | 1.27% | 3.58% | 3.20% | 32.51% |
| 博时稳悦63个月定开债 008674 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.28% | 0.84% | 1.72% | 3.57% | 3.42% | 18.46% |
| 博时军工主题股票C 011592 | 详情 | 股票型 | 12-20 | 0.36% | -2.30% | 33.88% | 16.49% | 3.55% | -2.24% | -23.72% |
| 博时汇融回报一年持有混合C 011178 | 详情 | 混合型-偏股 | 12-20 | -4.14% | 3.08% | 29.71% | 6.62% | 3.50% | 4.88% | -41.72% |
| 博时富永3个月定开债 006582 | 详情 | 债券型-长债 | 12-20 | 0.14% | 0.66% | 0.80% | 1.50% | 3.46% | 3.06% | 21.47% |
| 博时安悦短债A 017438 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.29% | 0.61% | 1.22% | 3.46% | 3.20% | 6.43% |
| 博时富宁纯债债券 003162 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.62% | 0.85% | 1.53% | 3.45% | 3.14% | 32.04% |
| 博时安悦短债E 019104 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.29% | 0.61% | 1.22% | 3.45% | 3.18% | 4.19% |
| 博时裕安纯债定开债发起式 002447 | 详情 | 债券型-长债 | 12-20 | 0.13% | 0.78% | 1.12% | 1.54% | 3.36% | 3.07% | 36.90% |
| 博时恒耀债券A 016670 | 详情 | 债券型-混合二级 | 12-20 | -0.59% | -1.13% | 2.82% | 0.10% | 3.30% | 1.35% | -3.40% |
| 博时信用优选债券A 009271 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.26% | 0.67% | 1.25% | 3.29% | 3.09% | 17.90% |
| 博时亚洲票息收益债券A人民币 050030 | 详情 | QDII-纯债 | 12-19 | -0.59% | -0.17% | -0.49% | 2.33% | 3.26% | 3.23% | 65.55% |
| 博时荣华灵活配置混合A 010328 | 详情 | 混合型-灵活 | 12-20 | -1.18% | -0.21% | 12.43% | 1.40% | 3.25% | 0.06% | -34.62% |
| 博时安悦短债C 017439 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.27% | 0.57% | 1.11% | 3.23% | 2.96% | 5.92% |
| 博时亚洲票息收益债券C人民币 019480 | 详情 | QDII-纯债 | 12-19 | -0.59% | -0.17% | -0.49% | 2.31% | 3.23% | 3.22% | 5.85% |
| 博时安仁一年定开发起式债券C 002905 | 详情 | 债券型-长债 | 12-20 | 0.09% | 1.08% | 1.30% | 1.73% | 3.21% | 3.02% | 30.33% |
| 博时富益纯债债券A 003607 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.99% | 0.89% | 1.28% | 3.18% | 2.94% | 28.81% |
| 博时安盈债券A 000084 | 详情 | 债券型-中短债 | 12-20 | 0.10% | 0.58% | 0.80% | 1.22% | 3.15% | 2.90% | 49.10% |
| 博时季季乐持有期债券A 009356 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.63% | 0.80% | 1.29% | 3.14% | 2.92% | 14.82% |
| 博时成长回报混合A 014036 | 详情 | 混合型-偏股 | 12-20 | 2.13% | 4.79% | 39.91% | 13.48% | 3.14% | 2.17% | -28.45% |
| 博时季季享持有期A 000783 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.67% | 0.88% | 1.30% | 3.11% | 2.88% | 18.02% |
| 博时安盈债券E 019067 | 详情 | 债券型-中短债 | 12-20 | 0.10% | 0.58% | 0.78% | 1.20% | 3.11% | 2.86% | 3.64% |
| 博时月月享30天持有期短债A 012246 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.39% | 0.69% | 1.18% | 3.10% | 2.88% | 10.48% |
| 博时信用优选债券C 009272 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.26% | 0.62% | 1.15% | 3.09% | 2.88% | 16.55% |
| 博时四月享120天持有期债券A 015746 | 详情 | 债券型-中短债 | 12-20 | 0.06% | 0.49% | 0.58% | 1.06% | 3.09% | 2.84% | 9.12% |
| 博时裕发纯债 002568 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.21% | 0.37% | 0.79% | 3.08% | 2.77% | 27.94% |
| 博时凤凰领航混合A 013450 | 详情 | 混合型-偏股 | 12-20 | -0.64% | -1.18% | 9.19% | -1.66% | 3.08% | 0.00% | -32.07% |
| 博时稳欣39个月定开债 008117 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.28% | 0.80% | 1.47% | 3.02% | 2.91% | 16.07% |
| 博时先进制造混合A 011874 | 详情 | 混合型-偏股 | 12-20 | 0.28% | -1.12% | 11.46% | -0.41% | 2.94% | 0.18% | -27.82% |
| 博时恒耀债券C 016671 | 详情 | 债券型-混合二级 | 12-20 | -0.59% | -1.15% | 2.72% | -0.07% | 2.94% | 1.01% | -4.11% |
| 博时月月享30天持有期短债C 012247 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.38% | 0.67% | 1.11% | 2.91% | 2.71% | 9.67% |
| 博时安盈债券C 000085 | 详情 | 债券型-中短债 | 12-20 | 0.09% | 0.56% | 0.72% | 1.06% | 2.84% | 2.60% | 42.98% |
| 博时季季乐持有期债券C 009357 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.61% | 0.72% | 1.14% | 2.83% | 2.62% | 13.33% |
| 博时季季享持有期B 000784 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.66% | 0.82% | 1.16% | 2.80% | 2.58% | 16.21% |
| 博时四月享120天持有期债券C 015747 | 详情 | 债券型-中短债 | 12-20 | 0.06% | 0.46% | 0.51% | 0.91% | 2.78% | 2.54% | 8.44% |
| 博时月月乐同业存单30天持有混合 015824 | 详情 | 混合型-偏债 | 12-20 | 0.03% | 0.34% | 0.63% | 1.12% | 2.77% | 2.49% | 6.03% |
| 博时周期优选混合A 011845 | 详情 | 混合型-偏股 | 12-20 | -2.86% | -4.54% | -2.00% | -11.35% | 2.76% | -0.74% | -22.64% |
| 博时荣享回报混合A 006158 | 详情 | 混合型-灵活 | 12-20 | -1.44% | -1.17% | 4.66% | -5.19% | 2.74% | 0.08% | 59.63% |
| 博时季季享持有期C 007845 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.64% | 0.80% | 1.12% | 2.74% | 2.53% | 15.97% |
| 博时荣华灵活配置混合C 010329 | 详情 | 混合型-灵活 | 12-20 | -1.19% | -0.25% | 12.29% | 1.15% | 2.74% | -0.42% | -35.95% |
| 博时裕泉纯债债券A 002578 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.56% | 0.76% | 1.22% | 2.70% | 2.52% | 27.34% |
| 博时成长回报混合C 014037 | 详情 | 混合型-偏股 | 12-20 | 2.11% | 4.73% | 39.72% | 13.14% | 2.52% | 1.58% | -29.75% |
| 博时先进制造混合C 011875 | 详情 | 混合型-偏股 | 12-20 | 0.27% | -1.18% | 11.28% | -0.70% | 2.32% | -0.39% | -29.37% |
| 博时凤凰领航混合C 013451 | 详情 | 混合型-偏股 | 12-20 | -0.66% | -1.24% | 8.99% | -2.06% | 2.26% | -0.76% | -33.81% |
| 博时荣享回报混合C 006159 | 详情 | 混合型-灵活 | 12-20 | -1.44% | -1.22% | 4.53% | -5.44% | 2.22% | -0.41% | 54.66% |
| 博时周期优选混合C 011846 | 详情 | 混合型-偏股 | 12-20 | -2.89% | -4.60% | -2.14% | -11.61% | 2.17% | -1.32% | -24.27% |
| 博时亚洲票息收益债券A美元现汇 050202 | 详情 | QDII-纯债 | 12-19 | -0.69% | -0.20% | -1.80% | 1.25% | 1.92% | 1.66% | 44.57% |
| 博时亚洲票息收益债券A美元现钞 050203 | 详情 | QDII-纯债 | 12-19 | -0.69% | -0.20% | -1.80% | 1.25% | 1.92% | 1.66% | 44.57% |
| 博时亚洲票息收益债券C美元现汇 019481 | 详情 | QDII-纯债 | 12-19 | -0.69% | -0.20% | -1.80% | 1.20% | 1.87% | 1.66% | 5.55% |
| 博时主题行业混合(LOF) 160505 | 详情 | 混合型-偏股 | 12-20 | -1.28% | -1.57% | 9.47% | -0.49% | 1.72% | -0.89% | 1,179.89% |
| 博时均衡回报混合A 015276 | 详情 | 混合型-偏股 | 12-20 | -1.16% | -0.44% | 10.53% | 0.09% | 1.61% | -0.99% | -18.14% |
| 博时精选混合A 050004 | 详情 | 混合型-偏股 | 12-20 | 0.02% | -0.10% | 13.59% | -0.91% | 1.24% | -2.16% | 328.68% |
| 博时厚泽回报混合A 005265 | 详情 | 混合型-灵活 | 12-20 | 0.04% | 1.99% | 12.77% | -1.12% | 1.22% | -2.15% | 71.37% |
| 博时颐泽稳健养老(FOF)Y 017326 | 详情 | FOF-稳健型 | 12-18 | -0.30% | 1.39% | 2.22% | 1.06% | 1.11% | 0.37% | -2.03% |
| 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% |
| 博时均衡回报混合C 015277 | 详情 | 混合型-偏股 | 12-20 | -1.17% | -0.49% | 10.34% | -0.22% | 0.99% | -1.58% | -19.44% |
| 博时精选混合C 016751 | 详情 | 混合型-偏股 | 12-20 | 0.02% | -0.13% | 13.49% | -1.10% | 0.84% | -2.53% | -25.95% |
| 博时颐泽稳健养老(FOF)A 007070 | 详情 | FOF-稳健型 | 12-18 | -0.31% | 1.36% | 2.15% | 0.91% | 0.83% | 0.10% | 13.79% |
| 博时厚泽回报混合C 005266 | 详情 | 混合型-灵活 | 12-20 | 0.03% | 1.92% | 12.54% | -1.52% | 0.41% | -2.91% | 61.80% |
| 博时颐泽稳健养老(FOF)C 007071 | 详情 | FOF-稳健型 | 12-18 | -0.32% | 1.32% | 2.03% | 0.66% | 0.33% | -0.39% | 10.56% |
| 博时恒玺一年持有期混合A 012487 | 详情 | 混合型-偏债 | 12-20 | 0.37% | 0.94% | 1.74% | -0.02% | 0.21% | -1.19% | -5.26% |
| 博时价值臻选持有期混合A 009857 | 详情 | 混合型-灵活 | 12-20 | 0.47% | -1.50% | 14.13% | 3.42% | 0.08% | -2.90% | -35.63% |
| 博时上证科创板100ETF联接A 019857 | 详情 | 指数型-股票 | 12-20 | 0.28% | -0.57% | 44.94% | 20.81% | -0.05% | -2.64% | -5.31% |
| 博时恒玺一年持有期混合C 012488 | 详情 | 混合型-偏债 | 12-20 | 0.37% | 0.91% | 1.63% | -0.24% | -0.24% | -1.61% | -6.72% |
| 博时上证科创板100ETF联接C 019858 | 详情 | 指数型-股票 | 12-20 | 0.28% | -0.58% | 44.87% | 20.69% | -0.25% | -2.83% | -5.50% |
| 博时新兴消费主题混合A 004505 | 详情 | 混合型-偏股 | 12-20 | -2.75% | 0.81% | 15.54% | 1.29% | -0.67% | -4.25% | 48.70% |
| 博时价值臻选持有期混合C 009858 | 详情 | 混合型-灵活 | 12-20 | 0.47% | -1.55% | 13.93% | 3.03% | -0.70% | -3.63% | -37.84% |
| 博时荣泰混合 009967 | 详情 | 混合型-灵活 | 12-20 | -1.33% | -1.65% | 8.95% | -0.35% | -0.89% | -3.25% | -10.74% |
| 博时鑫泽灵活配置混合A 003434 | 详情 | 混合型-灵活 | 12-20 | -1.08% | -1.39% | 7.23% | -0.76% | -1.34% | -3.42% | 93.09% |
| 博时新兴消费主题混合C 011879 | 详情 | 混合型-偏股 | 12-20 | -2.68% | 0.83% | 15.41% | 0.90% | -1.36% | -4.97% | -38.01% |
| 博时鑫泽灵活配置混合C 003435 | 详情 | 混合型-灵活 | 12-20 | -1.08% | -1.41% | 7.23% | -0.82% | -1.46% | -3.49% | 91.63% |
| 博时时代消费混合A 013836 | 详情 | 混合型-偏股 | 12-20 | -3.01% | 1.26% | 14.01% | 0.56% | -1.81% | -4.78% | -37.11% |
| 博时中证光伏产业指数A 015993 | 详情 | 指数型-股票 | 12-20 | -2.97% | -8.50% | 20.46% | 6.69% | -2.16% | -12.06% | -52.02% |
| 博时中证光伏产业指数C 015994 | 详情 | 指数型-股票 | 12-20 | -2.99% | -8.54% | 20.34% | 6.51% | -2.48% | -12.33% | -52.37% |
| 博时恒盛持有期混合A 009716 | 详情 | 混合型-偏债 | 12-20 | -0.57% | -0.03% | 13.80% | 2.16% | -2.57% | -4.17% | -13.31% |
| 博时时代消费混合C 013837 | 详情 | 混合型-偏股 | 12-20 | -3.02% | 1.19% | 13.79% | 0.16% | -2.59% | -5.52% | -38.60% |
| 博时消费创新混合A 010326 | 详情 | 混合型-偏股 | 12-20 | -2.82% | 1.34% | 13.77% | 0.36% | -2.88% | -6.06% | -53.07% |
| 博时恒盛持有期混合C 009717 | 详情 | 混合型-偏债 | 12-20 | -0.58% | -0.08% | 13.67% | 1.92% | -3.02% | -4.59% | -15.01% |
| 博时博盈稳健6个月持有期混合A 013113 | 详情 | 混合型-偏债 | 12-20 | -0.47% | 0.07% | 7.47% | 0.93% | -3.22% | -4.33% | -11.77% |
| 博时战略新兴产业混合 004677 | 详情 | 混合型-灵活 | 12-20 | 0.00% | -0.55% | 24.71% | 1.69% | -3.40% | -5.18% | 8.00% |
| 博时博盈稳健6个月持有期混合C 013114 | 详情 | 混合型-偏债 | 12-20 | -0.47% | 0.06% | 7.40% | 0.78% | -3.50% | -4.60% | -12.65% |
| 博时消费创新混合C 010327 | 详情 | 混合型-偏股 | 12-20 | -2.83% | 1.29% | 13.56% | -0.02% | -3.65% | -6.78% | -54.61% |
| 博时第三产业混合 050008 | 详情 | 混合型-偏股 | 12-20 | -1.28% | 0.82% | 10.00% | -0.16% | -4.20% | -7.23% | 7.99% |
| 博时产业精选混合A 010455 | 详情 | 混合型-灵活 | 12-20 | -1.50% | -0.15% | 5.14% | -6.34% | -4.34% | -6.49% | -35.57% |
| 博时卓越品牌混合(LOF)C 020059 | 详情 | 混合型-偏股 | 12-20 | -1.58% | 1.68% | 14.01% | -1.34% | -4.37% | -7.13% | -8.93% |
| 博时成长优选灵活配置混合A 008966 | 详情 | 混合型-灵活 | 12-20 | -1.23% | 1.37% | 15.55% | 5.17% | -4.51% | -6.86% | -4.84% |
| 博时产业精选混合C 010456 | 详情 | 混合型-灵活 | 12-20 | -1.51% | -0.17% | 5.04% | -6.52% | -4.71% | -6.85% | -36.62% |
| 博时中证农业主题指数发起式A 017019 | 详情 | 指数型-股票 | 12-20 | -3.05% | -2.80% | 18.22% | 0.59% | -4.73% | -7.77% | -20.21% |
| 博时卓越品牌混合(LOF)A 160512 | 详情 | 混合型-偏股 | 12-20 | -1.54% | 1.74% | 13.86% | -1.64% | -4.93% | -7.67% | 123.20% |
| 博时中证农业主题指数发起式C 017020 | 详情 | 指数型-股票 | 12-20 | -3.06% | -2.82% | 18.13% | 0.44% | -5.02% | -8.04% | -20.69% |
| 博时成长优选灵活配置混合C 008967 | 详情 | 混合型-灵活 | 12-20 | -1.24% | 1.30% | 15.33% | 4.83% | -5.12% | -7.42% | -7.57% |
| 博时策略混合 050012 | 详情 | 混合型-灵活 | 12-20 | 0.69% | -0.77% | 24.61% | 1.68% | -6.29% | -8.21% | 18.03% |
| 博时新策略灵活配置混合A 001522 | 详情 | 混合型-灵活 | 12-20 | -1.50% | 0.93% | 18.04% | 3.63% | -6.70% | -8.07% | 43.06% |
| 博时新策略灵活配置混合C 001523 | 详情 | 混合型-灵活 | 12-20 | -1.50% | 0.92% | 18.02% | 3.60% | -6.77% | -8.14% | 35.61% |
| 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 | 12-19 | -5.81% | -9.31% | -3.06% | -8.67% | -8.03% | -6.44% | -13.70% |
| 博时创新驱动混合A 005482 | 详情 | 混合型-灵活 | 12-20 | 2.96% | 3.40% | 22.98% | 4.03% | -8.21% | -10.61% | -27.65% |
| 博时健康生活混合A 012086 | 详情 | 混合型-偏股 | 12-20 | -2.54% | -4.57% | 13.40% | 2.89% | -8.28% | -10.61% | -44.07% |
| 博时健康生活混合C 012087 | 详情 | 混合型-偏股 | 12-20 | -2.56% | -4.62% | 13.29% | 2.68% | -8.66% | -10.96% | -44.86% |
| 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 | 12-19 | -5.81% | -9.32% | -3.27% | -8.95% | -8.74% | -7.15% | -14.43% |
| 博时创新驱动混合C 005483 | 详情 | 混合型-灵活 | 12-20 | 2.93% | 3.32% | 22.73% | 3.60% | -8.94% | -11.30% | -31.58% |
| 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 | 12-19 | -5.88% | -9.30% | -4.31% | -9.64% | -9.23% | -7.83% | -13.85% |
| 博时健康成长双周定期可赎回混合A 009468 | 详情 | 混合型-偏股 | 12-20 | -2.56% | -4.79% | 13.23% | 2.19% | -9.58% | -11.62% | -19.66% |
| 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 | 12-19 | -5.85% | -9.30% | -4.49% | -9.92% | -9.92% | -8.53% | -14.57% |
| 博时健康成长双周定期可赎回混合C 009469 | 详情 | 混合型-偏股 | 12-20 | -2.58% | -4.85% | 13.01% | 1.77% | -10.30% | -12.30% | -22.51% |
| 博时医疗保健行业混合A 050026 | 详情 | 混合型-偏股 | 12-20 | -2.35% | -4.32% | 12.20% | 0.87% | -10.60% | -12.32% | 160.48% |
| 博时医疗保健行业混合C 011895 | 详情 | 混合型-偏股 | 12-20 | -2.36% | -4.33% | 11.96% | 0.53% | -11.17% | -12.87% | -45.63% |
| 博时中证医疗指数发起式A 018397 | 详情 | 指数型-股票 | 12-20 | -2.47% | -4.18% | 24.08% | 10.89% | -11.45% | -12.90% | -15.61% |
| 博时中证医疗指数发起式C 018398 | 详情 | 指数型-股票 | 12-20 | -2.48% | -4.20% | 23.99% | 10.73% | -11.71% | -13.16% | -15.90% |
| 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 | 12-20 | -3.21% | -3.87% | 3.72% | 8.34% | -13.44% | -16.29% | -38.70% |
| 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 | 12-20 | -3.22% | -3.89% | 3.67% | 8.23% | -13.62% | -16.45% | -39.00% |
| 博时内需增长混合A 000264 | 详情 | 混合型-灵活 | 12-20 | -2.42% | -4.51% | 8.04% | -5.99% | -13.66% | -15.47% | -17.20% |
| 博时高端装备混合A 010665 | 详情 | 混合型-偏股 | 12-20 | 0.56% | -0.23% | 13.02% | 1.58% | -13.87% | -14.22% | -44.61% |
| 博时内需增长混合C 011982 | 详情 | 混合型-灵活 | 12-20 | -2.34% | -4.46% | 8.02% | -6.07% | -14.01% | -15.74% | -42.05% |
| 博时高端装备混合C 010666 | 详情 | 混合型-偏股 | 12-20 | 0.58% | -0.28% | 12.86% | 1.29% | -14.38% | -14.72% | -45.93% |
| 博时工业4.0主题股票 002595 | 详情 | 股票型 | 12-20 | -2.78% | -5.42% | 11.00% | -2.64% | -15.77% | -15.98% | 36.20% |
| 博时行业轮动混合 050018 | 详情 | 混合型-偏股 | 12-20 | -2.85% | -4.99% | 11.26% | -3.36% | -15.86% | -15.76% | 29.40% |
| 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% |
| 博时蛇口产园REIT 180101 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 博时中证软件服务指数发起式C 019504 | 详情 | 指数型-股票 | 12-20 | -0.58% | 0.86% | 56.17% | 38.12% | - | 12.77% | 12.80% |
| 博时中证软件服务指数发起式A 019503 | 详情 | 指数型-股票 | 12-20 | -0.57% | 0.88% | 56.27% | 38.32% | - | 13.26% | 13.31% |
| 博时卓越成长混合A 020364 | 详情 | 混合型-偏股 | 12-20 | -1.36% | 0.51% | 17.44% | 14.11% | - | - | 14.49% |
| 博时卓越成长混合C 020365 | 详情 | 混合型-偏股 | 12-20 | -1.38% | 0.46% | 17.25% | 13.77% | - | - | 13.87% |
| 博时裕腾纯债债券C 020450 | 详情 | 债券型-长债 | 12-20 | 0.37% | 2.05% | 2.13% | 3.63% | - | 6.25% | 6.65% |
| 博时裕昂纯债债券C 020454 | 详情 | 债券型-长债 | 12-20 | 0.14% | 0.88% | 0.73% | 1.68% | - | 3.74% | 3.74% |
| 博时安怡6个月定开债C 020641 | 详情 | 债券型-混合一级 | 12-20 | 0.29% | 1.52% | 1.57% | 2.76% | - | - | 4.98% |
| 博时富鸿金融债3个月定开债C 020680 | 详情 | 债券型-长债 | 12-20 | 0.13% | 0.93% | 1.06% | 1.88% | - | - | 3.90% |
| 博时匠心优选混合C 019296 | 详情 | 混合型-偏股 | 12-20 | -1.97% | -6.45% | 15.57% | -0.79% | - | - | 0.37% |
| 博时匠心优选混合A 019295 | 详情 | 混合型-偏股 | 12-20 | -1.95% | -6.39% | 16.55% | 0.21% | - | - | 1.48% |
| 博时中证传媒指数发起式A 020183 | 详情 | 指数型-股票 | 12-20 | -2.88% | 7.27% | 42.93% | 34.53% | - | - | 12.83% |
| 博时中证传媒指数发起式C 020184 | 详情 | 指数型-股票 | 12-20 | -2.88% | 7.26% | 42.84% | 34.34% | - | - | 12.59% |
| 博时华盈纯债债券C 020681 | 详情 | 债券型-长债 | 12-20 | 0.23% | 1.31% | 1.41% | 2.40% | - | - | 3.89% |
| 博时中证基建工程指数发起式A 020323 | 详情 | 指数型-股票 | 12-20 | -1.51% | -3.89% | 25.85% | 9.94% | - | - | 8.65% |
| 博时中证基建工程指数发起式C 020324 | 详情 | 指数型-股票 | 12-20 | -1.52% | -3.92% | 25.76% | 9.76% | - | - | 8.39% |
| 博时富乐纯债债券C 020921 | 详情 | 债券型-长债 | 12-20 | 0.17% | 1.33% | 1.34% | 2.09% | - | - | 3.60% |
| 博时稳合一年持有期混合C 019713 | 详情 | 混合型-偏债 | 12-20 | 0.53% | 1.82% | 8.71% | 6.99% | - | - | 6.20% |
| 博时稳合一年持有期混合A 019712 | 详情 | 混合型-偏债 | 12-20 | 0.54% | 1.86% | 8.79% | 7.16% | - | - | 6.42% |
| 博时聚润纯债债券C 020960 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.86% | 0.79% | 1.22% | - | - | 1.87% |
| 博时富腾纯债债券C 020928 | 详情 | 债券型-长债 | 12-20 | 0.09% | 1.09% | 1.28% | 2.36% | - | - | 3.79% |
| 博时民泽纯债债券C 020965 | 详情 | 债券型-长债 | 12-20 | 0.15% | 1.15% | 1.19% | 1.82% | - | - | 3.09% |
| 博时国证粮食产业指数发起式C 020651 | 详情 | 指数型-股票 | 12-20 | -2.12% | -1.26% | 22.08% | 11.84% | - | - | 3.55% |
| 博时国证粮食产业指数发起式A 020650 | 详情 | 指数型-股票 | 12-20 | -2.10% | -1.23% | 22.17% | 12.01% | - | - | 3.77% |
| 博时裕利纯债债券C 021041 | 详情 | 债券型-长债 | 12-20 | 0.13% | 1.55% | 1.68% | 2.88% | - | - | 8.79% |
| 博时国证消费电子主题指数发起式C 020984 | 详情 | 指数型-股票 | 12-20 | 3.03% | 3.62% | 36.74% | 25.36% | - | - | 29.53% |
| 博时国证消费电子主题指数发起式A 020983 | 详情 | 指数型-股票 | 12-20 | 3.03% | 3.64% | 36.80% | 25.48% | - | - | 29.70% |
| 博时中证红利ETF发起式联接C 021100 | 详情 | 指数型-股票 | 12-20 | -0.74% | -0.04% | 12.65% | 2.60% | - | - | 2.31% |
| 博时中证红利ETF发起式联接A 021099 | 详情 | 指数型-股票 | 12-20 | -0.74% | -0.03% | 12.71% | 2.70% | - | - | 2.44% |
| 博时裕康纯债债券C 021114 | 详情 | 债券型-长债 | 12-20 | 0.21% | 1.54% | 1.68% | 2.55% | - | - | 3.52% |
| 博时上证超大盘ETF联接C 021125 | 详情 | 指数型-股票 | 12-20 | 0.20% | -0.38% | 19.12% | 14.60% | - | - | 11.72% |
| 博时中证全指通信设备指数发起式C 020692 | 详情 | 指数型-股票 | 12-20 | 4.22% | -0.15% | 36.42% | 14.77% | - | - | 19.52% |
| 博时中证全指通信设备指数发起式A 020691 | 详情 | 指数型-股票 | 12-20 | 4.23% | -0.14% | 36.48% | 14.86% | - | - | 19.64% |
| 博时富华纯债债券C 021352 | 详情 | 债券型-长债 | 12-20 | 0.21% | 2.76% | 2.90% | 5.17% | - | - | 5.31% |
| 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 | 12-20 | -0.40% | -0.55% | 26.70% | 16.36% | - | - | 16.41% |
| 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 | 12-20 | -0.39% | -0.56% | 26.64% | 16.25% | - | - | 16.28% |
| 博时科技驱动混合C 021383 | 详情 | 混合型-偏股 | 12-20 | 4.98% | 5.93% | 17.27% | 15.49% | - | - | 15.48% |
| 博时科技驱动混合A 021382 | 详情 | 混合型-偏股 | 12-20 | 4.98% | 5.98% | 17.44% | 15.85% | - | - | 15.85% |
| 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 | 12-20 | 0.95% | 2.09% | 55.80% | 37.66% | - | - | 36.68% |
| 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 | 12-20 | 0.96% | 2.12% | 55.90% | 37.84% | - | - | 36.88% |
| 博时黄金ETF联接E 021499 | 详情 | 指数型-其他 | 12-20 | -1.62% | 0.51% | 3.61% | 9.25% | - | - | 6.55% |
| 博时国证龙头家电ETF发起式联接A 021480 | 详情 | 指数型-股票 | 12-20 | -0.83% | -0.34% | 8.70% | 1.06% | - | - | 0.67% |
| 博时国证龙头家电ETF发起式联接C 021481 | 详情 | 指数型-股票 | 12-20 | -0.84% | -0.34% | 8.67% | 1.01% | - | - | 0.61% |
| 博时裕诚纯债债券C 021569 | 详情 | 债券型-长债 | 12-20 | 0.21% | 1.41% | 1.45% | 2.32% | - | - | 2.60% |
| 博时智臻纯债债券C 021589 | 详情 | 债券型-长债 | 12-20 | 0.26% | 1.54% | 1.52% | 2.59% | - | - | 2.83% |
| 博时中证红利低波动100ETF联接C 021551 | 详情 | 指数型-股票 | 12-20 | -0.50% | 0.67% | 19.27% | - | - | - | 11.97% |
| 博时中证红利低波动100ETF联接A 021550 | 详情 | 指数型-股票 | 12-20 | -0.49% | 0.70% | 19.38% | - | - | - | 12.12% |
| 博时外延增长混合C 021625 | 详情 | 混合型-灵活 | 12-20 | -1.40% | -2.26% | 8.64% | - | - | - | 0.54% |
| 博时中证A50指数发起式A 021233 | 详情 | 指数型-股票 | 12-20 | 0.19% | -1.89% | 18.57% | - | - | - | 18.83% |
| 博时中证A50指数发起式C 021234 | 详情 | 指数型-股票 | 12-20 | 0.19% | -1.91% | 18.51% | - | - | - | 18.76% |
| 博时津开产园REIT 508022 | 详情 | Reits | 08-28 | - | - | - | - | - | - | - |
| 博时中证国新央企现代能源ETF发起式联接A 021922 | 详情 | 指数型-股票 | 12-20 | -0.56% | - | - | - | - | - | -0.98% |
| 博时中证国新央企现代能源ETF发起式联接C 021923 | 详情 | 指数型-股票 | 12-20 | -0.57% | - | - | - | - | - | -0.99% |
| 博时中证油气资源ETF发起式联接C 021856 | 详情 | 指数型-股票 | 12-20 | -1.58% | -1.70% | -5.74% | - | - | - | -5.74% |
| 博时中证油气资源ETF发起式联接A 021855 | 详情 | 指数型-股票 | 12-20 | -1.58% | -1.68% | -5.69% | - | - | - | -5.69% |
| 博时裕荣纯债债券C 022040 | 详情 | 债券型-长债 | 12-20 | 0.31% | 1.57% | 1.85% | - | - | - | 2.26% |
| 博时裕创纯债债券C 022064 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.72% | 1.26% | - | - | - | 1.40% |
| 博时季季兴90天滚动持有债券C 021436 | 详情 | 债券型-长债 | 12-20 | 0.02% | 0.44% | - | - | - | - | 0.45% |
| 博时季季兴90天滚动持有债券A 021435 | 详情 | 债券型-长债 | 12-20 | 0.01% | 0.45% | - | - | - | - | 0.47% |
| 博时裕盛纯债债券C 022228 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.63% | - | - | - | - | 1.38% |
| 博时裕泉纯债债券C 022266 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.61% | - | - | - | - | 0.96% |
| 博时稳健恒利债券A 021853 | 详情 | 债券型-混合二级 | 12-20 | -0.15% | 0.37% | - | - | - | - | 0.27% |
| 博时稳健恒利债券C 021854 | 详情 | 债券型-混合二级 | 12-20 | -0.16% | 0.34% | - | - | - | - | 0.22% |
| 博时中证A500ETF联接C 022458 | 详情 | 指数型-股票 | 12-20 | -0.16% | -0.58% | - | - | - | - | -1.46% |
| 博时中证A500ETF联接A 022457 | 详情 | 指数型-股票 | 12-20 | -0.15% | -0.54% | - | - | - | - | -1.43% |
| 博时信用优选债券E 022722 | 详情 | 债券型-长债 | 12-20 | 0.05% | - | - | - | - | - | 0.13% |
| 博时裕弘纯债债券D 022767 | 详情 | 债券型-长债 | 12-20 | 0.40% | - | - | - | - | - | 1.36% |
| 博时裕荣纯债债券D 022766 | 详情 | 债券型-长债 | 12-20 | 0.40% | - | - | - | - | - | 0.81% |
| 博时裕乾纯债债券E 022809 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 博时富华纯债债券D 022799 | 详情 | 债券型-长债 | 12-20 | 0.20% | - | - | - | - | - | 0.54% |
| 博时富益纯债债券C 022806 | 详情 | 债券型-长债 | 12-20 | 0.06% | - | - | - | - | - | 0.06% |
| 博时富发纯债债券D 022798 | 详情 | 债券型-长债 | 12-20 | 0.00% | - | - | - | - | - | 0.00% |
| 博时裕恒纯债债券C 022870 | 详情 | 债券型-长债 | 12-20 | 0.06% | - | - | - | - | - | 0.06% |
| 博时中证A500ETF联接Y 022916 | 详情 | 指数型-股票 | 12-20 | 0.52% | - | - | - | - | - | 0.52% |
| 博时创业板ETF联接Y 022920 | 详情 | 指数型-股票 | 12-20 | 0.34% | - | - | - | - | - | 0.34% |
| 博时沪深300指数Y 022922 | 详情 | 指数型-股票 | 12-20 | 0.37% | - | - | - | - | - | 0.37% |
货币/理财型基金
最新更新日期：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|
| 博时现金宝货币B 000891 | 详情 | 12-21 | 1.9660% | 1.90% | 1.84% | 1.82% | 0.45% | 0.91% |
| 博时合惠货币B 004137 | 详情 | 12-21 | 1.8140% | 1.83% | 1.85% | 1.85% | 0.45% | 0.92% |
| 博时合晶货币B 004985 | 详情 | 12-21 | 1.7570% | 1.77% | 1.76% | 1.75% | 0.43% | 0.88% |
| 博时合鑫货币B 003206 | 详情 | 12-21 | 1.7300% | 1.71% | 1.68% | 1.69% | 0.41% | 0.86% |
| 博时现金宝货币A 000730 | 详情 | 12-21 | 1.7230% | 1.65% | 1.60% | 1.57% | 0.39% | 0.79% |
| 博时现金宝货币C 002855 | 详情 | 12-21 | 1.7220% | 1.65% | 1.60% | 1.57% | 0.39% | 0.79% |
| 博时兴荣货币B 004282 | 详情 | 12-21 | 1.7030% | 1.75% | 1.86% | 1.86% | 0.43% | 0.84% |
| 博时合利货币B 002960 | 详情 | 12-21 | 1.6940% | 1.74% | 1.83% | 1.80% | 0.43% | 0.84% |
| 博时兴盛货币B 004060 | 详情 | 12-21 | 1.6540% | 1.70% | 1.67% | 1.67% | 0.42% | 0.87% |
| 博时合惠货币A 004841 | 详情 | 12-21 | 1.5700% | 1.59% | 1.60% | 1.61% | 0.39% | 0.80% |
| 博时外服货币B 001308 | 详情 | 12-21 | 1.5630% | 1.57% | 1.56% | 1.56% | 0.40% | 0.81% |
| 博时保证金货币ETFC 016002 | 详情 | 12-21 | 1.5470% | 1.52% | 1.41% | 1.39% | 0.34% | 0.69% |
| 博时保证金货币ETFA 511860 | 详情 | 12-21 | 1.5460% | 1.52% | 1.41% | 1.39% | 0.34% | 0.69% |
| 博时天天增利货币B 000735 | 详情 | 12-21 | 1.5180% | 1.52% | 1.52% | 1.52% | 0.38% | 0.78% |
| 博时合晶货币A 018850 | 详情 | 12-21 | 1.5160% | 1.53% | 1.52% | 1.51% | 0.37% | 0.76% |
| 博时现金收益货币B 000665 | 详情 | 12-21 | 1.5120% | 1.55% | 1.60% | 1.60% | 0.41% | 0.84% |
| 博时合鑫货币A 018907 | 详情 | 12-21 | 1.5100% | 1.49% | 1.46% | 1.47% | 0.36% | 0.75% |
| 博时兴荣货币A 008192 | 详情 | 12-21 | 1.4790% | 1.53% | 1.63% | 1.64% | 0.38% | 0.73% |
| 博时合利货币A 008191 | 详情 | 12-21 | 1.4750% | 1.52% | 1.61% | 1.58% | 0.37% | 0.73% |
| 博时兴盛货币A 008193 | 详情 | 12-21 | 1.4320% | 1.48% | 1.45% | 1.45% | 0.36% | 0.76% |
| 博时外服货币A 008377 | 详情 | 12-21 | 1.3120% | 1.32% | 1.31% | 1.31% | 0.34% | 0.68% |
| 博时天天增利货币A 000734 | 详情 | 12-21 | 1.2770% | 1.28% | 1.28% | 1.28% | 0.32% | 0.66% |
| 博时现金收益货币C 008393 | 详情 | 12-21 | 1.2710% | 1.30% | 1.35% | 1.36% | 0.35% | 0.72% |
| 博时现金收益货币A 050003 | 详情 | 12-21 | 1.2700% | 1.30% | 1.35% | 1.36% | 0.35% | 0.72% |
| 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：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 博时金融科技ETF 516860 | 详情 | 12-20 | -1.27% | 2.95% | 101.83% | 93.49% | 44.50% | 44.13% | 33.44% |
| 博时中证5G产业50ETF 159811 | 详情 | 12-20 | 5.19% | 3.86% | 35.58% | 18.08% | 31.63% | 27.35% | 26.07% |
| 博时智能消费ETF 515920 | 详情 | 12-20 | 3.31% | 2.73% | 37.87% | 24.03% | 29.51% | 25.44% | -11.79% |
| 博时黄金ETF 159937 | 详情 | 12-20 | -1.72% | 0.57% | 3.83% | 9.98% | 27.65% | 26.86% | 130.85% |
| 博时纳斯达克100ETF(QDII) 513390 | 详情 | 12-19 | -2.27% | 2.06% | 7.77% | 7.08% | 26.88% | 27.08% | 70.40% |
| 博时国证龙头家电ETF 159730 | 详情 | 12-20 | -0.94% | -0.43% | 9.13% | 3.79% | 26.74% | 20.73% | -1.70% |
| 博时标普500ETF 513500 | 详情 | 12-19 | -2.97% | -0.81% | 4.07% | 8.07% | 24.78% | 25.03% | 298.64% |
| 博时上证超大盘ETF 510020 | 详情 | 12-20 | 0.21% | -0.39% | 20.29% | 15.54% | 24.38% | 18.98% | 13.52% |
| 博时创业板ETF 159908 | 详情 | 12-20 | -1.11% | -2.54% | 43.43% | 25.46% | 23.69% | 17.92% | 103.20% |
| 博时恒生高股息ETF 513690 | 详情 | 12-20 | -1.36% | -0.93% | 8.42% | 2.99% | 23.22% | 18.60% | -11.50% |
| 博时央企创新驱动ETF 515900 | 详情 | 12-20 | 0.57% | -1.83% | 18.58% | 7.49% | 22.48% | 18.59% | 50.79% |
| 博时上证50ETF 510710 | 详情 | 12-20 | 0.61% | -0.89% | 18.99% | 12.86% | 22.05% | 17.45% | 12.43% |
| 博时沪深300ETF 515130 | 详情 | 12-20 | -0.06% | -1.26% | 22.64% | 13.93% | 21.64% | 17.00% | 23.65% |
| 博时恒生科技ETF(QDII) 159742 | 详情 | 12-20 | -0.69% | 0.77% | 22.03% | 19.31% | 21.05% | 20.38% | -38.52% |
| 博时中证科创创业50ETF 588390 | 详情 | 12-20 | 0.98% | -1.25% | 41.51% | 23.19% | 20.95% | 16.25% | -36.83% |
| 博时可持续发展100ETF 515090 | 详情 | 12-20 | -0.28% | -1.95% | 21.22% | 12.27% | 20.87% | 15.73% | 19.44% |
| 博时中证国新央企现代能源ETF 561790 | 详情 | 12-20 | -0.60% | -2.58% | 6.18% | -2.78% | 20.86% | 17.38% | 10.33% |
| 博时中证500增强策略ETF 159678 | 详情 | 12-20 | -0.34% | 1.05% | 30.46% | 14.00% | 19.14% | 16.05% | 3.19% |
| 博时央企结构调整ETF 512960 | 详情 | 12-20 | 0.74% | -1.27% | 18.15% | 7.51% | 19.03% | 15.29% | 39.46% |
| 博时上证自然资源ETF 510410 | 详情 | 12-20 | -2.55% | -4.14% | 7.92% | -2.95% | 17.03% | 11.80% | 20.69% |
| 博时红利ETF 515890 | 详情 | 12-20 | -0.77% | -0.05% | 14.47% | 3.78% | 15.59% | 15.33% | 69.91% |
| 博时中证500ETF 159968 | 详情 | 12-20 | -1.15% | -0.93% | 32.21% | 17.87% | 14.68% | 12.09% | 43.40% |
| 博时中证全指电力公用事业ETF 561700 | 详情 | 12-20 | -0.48% | -1.00% | 7.25% | -3.41% | 14.04% | 13.00% | 4.11% |
| 博时中证1000增强策略ETF 561780 | 详情 | 12-20 | -0.51% | 3.09% | 36.59% | 19.24% | 13.59% | 10.48% | 8.90% |
| 博时新能源汽车ETF 159824 | 详情 | 12-20 | -1.97% | -6.71% | 34.92% | 18.79% | 12.29% | 3.66% | -18.78% |
| 博时湖北新旧动能转换ETF 159743 | 详情 | 12-20 | -0.90% | 2.42% | 46.14% | 31.15% | 11.80% | 9.23% | -7.71% |
| 博时国证2000ETF 159505 | 详情 | 12-20 | -1.44% | 2.37% | 41.78% | 22.49% | 11.10% | 9.10% | 5.88% |
| 博时可转债ETF 511380 | 详情 | 12-20 | -0.72% | 2.72% | 13.52% | 5.84% | 8.12% | 6.33% | 16.48% |
| 博时成渝经济圈ETF 159623 | 详情 | 12-20 | -1.63% | -2.81% | 29.93% | 12.88% | 6.13% | 2.25% | -19.03% |
| 博时中证新能源ETF 516580 | 详情 | 12-20 | -3.04% | -8.59% | 26.06% | 11.87% | 5.41% | -3.80% | -52.11% |
| 博时中债0-3年国开行ETF 159650 | 详情 | 12-20 | 0.18% | 0.83% | 1.01% | 1.82% | 3.79% | 3.48% | 6.28% |
| 博时主要消费ETF 159672 | 详情 | 12-20 | -2.49% | -2.00% | 22.54% | 2.62% | 0.88% | -4.05% | -21.76% |
| 博时上证科创板100ETF 588030 | 详情 | 12-20 | 0.28% | -0.65% | 47.38% | 21.63% | -0.21% | -2.97% | -5.60% |
| 博时上证科创板新材料ETF 588010 | 详情 | 12-20 | -2.14% | -6.77% | 48.14% | 18.19% | -5.99% | -10.24% | -40.65% |
| 博时医药50ETF 159838 | 详情 | 12-20 | -1.91% | -3.90% | 20.68% | 6.99% | -9.19% | -11.21% | -44.56% |
| 博时恒生医疗保健(QDII-ETF) 513060 | 详情 | 12-20 | -3.35% | -4.08% | 4.32% | 9.10% | -14.04% | -17.02% | -61.87% |
| 博时全球中国教育(QDII-ETF) 513360 | 详情 | 12-19 | -3.77% | 3.00% | 26.43% | 6.14% | -15.98% | -12.01% | -47.09% |
| 博时港股通互联网ETF 159568 | 详情 | 12-20 | -1.70% | -1.02% | 20.72% | 15.37% | - | - | 36.79% |
| 博时中证2000ETF 159533 | 详情 | 12-20 | -1.85% | 4.99% | 46.40% | 29.50% | - | - | 26.15% |
| 博时上证30年期国债ETF 511130 | 详情 | 12-20 | 0.66% | 6.29% | 3.43% | 10.86% | - | - | 12.75% |
| 博时中证半导体产业ETF 159582 | 详情 | 12-20 | 3.01% | -3.92% | 54.06% | 31.86% | - | - | 43.92% |
| 博时中证红利低波100ETF 159307 | 详情 | 12-20 | -0.54% | 0.73% | 20.04% | 12.24% | - | - | 7.61% |
| 博时中证油气资源ETF 561760 | 详情 | 12-20 | -1.72% | -3.58% | 11.39% | -2.46% | - | - | -5.34% |
| 博时上证科创板芯片ETF 588990 | 详情 | 12-20 | 5.21% | 4.84% | 76.71% | - | - | - | 59.02% |
| 博时中证A500ETF 159357 | 详情 | 12-20 | -0.16% | - | - | - | - | - | 1.10% |