博时基金管理有限公司
Bosera Fund Management Co., Ltd
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-11-04
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 博时北证50成份指数发起式A 018128 | 详情 | 指数型-股票 | 11-04 | -3.40% | 46.78% | 81.77% | 60.27% | 72.37% | 22.87% | 39.69% |
| 博时北证50成份指数发起式C 018129 | 详情 | 指数型-股票 | 11-04 | -3.41% | 46.71% | 81.59% | 59.94% | 71.68% | 22.45% | 38.70% |
| 博时标普500ETF联接美元汇(QDII)A 013425 | 详情 | 指数型-海外股票 | 11-01 | -1.31% | -0.63% | 5.11% | 12.72% | 31.54% | 17.40% | 22.07% |
| 博时标普500ETF联接美元汇(QDII)C 013499 | 详情 | 指数型-海外股票 | 11-01 | -1.31% | -0.66% | 5.01% | 12.53% | 31.07% | 17.07% | 20.65% |
| 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 | 11-01 | -1.47% | -0.23% | 5.77% | 12.95% | 30.46% | 14.70% | 44.90% |
| 博时标普500ETF联接A 050025 | 详情 | 指数型-海外股票 | 11-01 | -1.24% | 0.88% | 4.83% | 12.83% | 30.35% | 17.91% | 362.58% |
| 博时标普500ETF联接E(人民币) 018738 | 详情 | 指数型-海外股票 | 11-01 | -1.24% | 0.88% | 4.83% | 12.83% | 30.33% | 17.90% | 24.91% |
| 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 | 11-01 | -1.53% | -0.28% | 5.66% | 12.76% | 30.05% | 14.46% | 43.75% |
| 博时黄金D 000929 | 详情 | 指数型-其他 | 11-04 | -0.19% | 4.65% | 8.96% | 13.82% | 30.01% | 29.39% | 171.58% |
| 博时黄金I 000930 | 详情 | 指数型-其他 | 11-04 | -0.19% | 4.66% | 8.96% | 13.82% | 30.00% | 29.39% | 149.18% |
| 博时标普500ETF联接C 006075 | 详情 | 指数型-海外股票 | 11-01 | -1.25% | 0.85% | 4.74% | 12.63% | 29.89% | 17.57% | 112.83% |
| 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 | 11-01 | -1.43% | 1.27% | 5.47% | 13.03% | 29.24% | 15.19% | 52.63% |
| 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 | 11-01 | -1.44% | 1.24% | 5.39% | 12.88% | 28.91% | 14.96% | 51.46% |
| 博时黄金ETF联接A 002610 | 详情 | 指数型-其他 | 11-04 | -0.18% | 4.35% | 8.34% | 12.75% | 28.24% | 27.69% | 108.68% |
| 博时研究慧选混合A 012153 | 详情 | 混合型-偏股 | 11-04 | 0.52% | -1.41% | 14.41% | 13.21% | 28.23% | 30.15% | 22.11% |
| 博时中证银行指数(LOF)A 160517 | 详情 | 指数型-股票 | 11-04 | 0.09% | -0.57% | 9.73% | 14.49% | 27.96% | 31.71% | 76.02% |
| 博时黄金ETF联接C 002611 | 详情 | 指数型-其他 | 11-04 | -0.19% | 4.31% | 8.24% | 12.54% | 27.79% | 27.31% | 102.40% |
| 博时中证银行指数(LOF)C 018591 | 详情 | 指数型-股票 | 11-04 | 0.09% | -0.60% | 9.65% | 14.30% | 27.59% | 31.40% | 28.31% |
| 博时研究慧选混合C 012154 | 详情 | 混合型-偏股 | 11-04 | 0.51% | -1.51% | 14.19% | 12.83% | 27.41% | 29.47% | 19.60% |
| 博时ESG量化选股混合A 018130 | 详情 | 混合型-偏股 | 11-04 | -0.99% | 3.61% | 23.75% | 14.61% | 24.71% | 28.23% | 11.34% |
| 博时ESG量化选股混合C 018131 | 详情 | 混合型-偏股 | 11-04 | -1.00% | 3.79% | 23.84% | 14.53% | 24.25% | 27.88% | 10.53% |
| 博时证券公司指数A 160516 | 详情 | 指数型-股票 | 11-04 | 3.96% | 2.66% | 40.97% | 32.95% | 23.73% | 29.14% | 0.41% |
| 博时证券公司指数C 018686 | 详情 | 指数型-股票 | 11-04 | 3.96% | 2.64% | 40.89% | 32.77% | 23.38% | 28.83% | 31.99% |
| 博时成长精选混合A 011740 | 详情 | 混合型-偏股 | 11-04 | -1.42% | -5.56% | 7.31% | 0.43% | 23.17% | 25.45% | -13.83% |
| 博时成长精选混合C 011741 | 详情 | 混合型-偏股 | 11-04 | -1.44% | -5.71% | 7.05% | 0.02% | 22.34% | 24.73% | -15.71% |
| 博时汇誉回报混合A 011927 | 详情 | 混合型-灵活 | 11-04 | -0.05% | -4.70% | 16.29% | 21.34% | 20.95% | 20.07% | -24.55% |
| 博时恒生高股息率ETF发起式联接A 014519 | 详情 | 指数型-股票 | 11-04 | -0.77% | -0.74% | 12.12% | 12.42% | 20.56% | 19.41% | -0.09% |
| 博时汇誉回报混合C 011928 | 详情 | 混合型-灵活 | 11-04 | -0.05% | -4.74% | 16.16% | 21.08% | 20.47% | 19.66% | -25.61% |
| 博时恒生高股息率ETF发起式联接C 014520 | 详情 | 指数型-股票 | 11-04 | -0.78% | -0.76% | 12.01% | 12.21% | 20.10% | 19.01% | -1.22% |
| 博时优势企业灵活配置混合A 160526 | 详情 | 混合型-灵活 | 11-04 | -0.87% | -0.79% | 9.34% | 8.31% | 19.13% | 25.24% | 45.74% |
| 博时上证自然资源ETF联接A 050024 | 详情 | 指数型-股票 | 11-04 | -0.65% | -3.79% | 8.98% | 1.58% | 18.82% | 17.99% | 25.19% |
| 博时优势企业灵活配置混合C 007234 | 详情 | 混合型-灵活 | 11-04 | -0.89% | -0.83% | 9.21% | 8.03% | 18.53% | 24.71% | -1.06% |
| 博时央创ETF联接E 019066 | 详情 | 指数型-股票 | 11-04 | -0.08% | -0.27% | 8.89% | 8.48% | 17.40% | 18.94% | 17.47% |
| 博时央创ETF联接A 007796 | 详情 | 指数型-股票 | 11-04 | -0.08% | -0.26% | 8.91% | 8.54% | 17.39% | 19.00% | 57.39% |
| 博时裕益混合 000219 | 详情 | 混合型-灵活 | 11-04 | 0.57% | 3.52% | 18.35% | 11.51% | 17.20% | 17.74% | 182.26% |
| 博时央创ETF联接C 007797 | 详情 | 指数型-股票 | 11-04 | -0.08% | -0.30% | 8.80% | 8.33% | 16.92% | 18.60% | 54.30% |
| 博时抗通胀增强回报 050020 | 详情 | QDII-商品 | 11-01 | -1.56% | 2.02% | 5.88% | 11.01% | 16.40% | 13.00% | -49.60% |
| 博时智选量化多因子股票A 013465 | 详情 | 股票型 | 11-04 | -1.37% | 4.30% | 23.42% | 12.64% | 16.38% | 18.13% | -0.12% |
| 博时智选量化多因子股票C 013466 | 详情 | 股票型 | 11-04 | -1.38% | 4.26% | 23.26% | 12.36% | 15.79% | 17.64% | -1.61% |
| 博时恒生科技ETF发起式联接(QDII)A 014438 | 详情 | 指数型-海外股票 | 11-04 | -1.10% | -2.92% | 32.11% | 22.41% | 13.92% | 20.36% | -11.51% |
| 博时中证全指电力ETF发起式联接A 017481 | 详情 | 指数型-股票 | 11-04 | -0.50% | -5.15% | -1.99% | 1.56% | 13.78% | 13.75% | 13.17% |
| 博时产业新趋势混合A 008866 | 详情 | 混合型-灵活 | 11-04 | -1.49% | -3.80% | 11.60% | 5.46% | 13.70% | 13.78% | 4.42% |
| 博时恒生科技ETF发起式联接(QDII)C 014439 | 详情 | 指数型-海外股票 | 11-04 | -1.10% | -2.92% | 32.05% | 22.30% | 13.69% | 20.16% | -12.57% |
| 博时中证全指电力ETF发起式联接C 017482 | 详情 | 指数型-股票 | 11-04 | -0.51% | -5.19% | -2.08% | 1.40% | 13.43% | 13.46% | 12.55% |
| 博时新收益A 002095 | 详情 | 混合型-灵活 | 11-04 | -0.68% | 3.49% | 18.40% | 11.06% | 13.38% | 15.93% | 106.99% |
| 博时新收益C 002096 | 详情 | 混合型-灵活 | 11-04 | -0.68% | 3.48% | 18.37% | 10.99% | 13.26% | 15.83% | 105.33% |
| 博时央调ETF联接A 006438 | 详情 | 指数型-股票 | 11-04 | -0.31% | -1.39% | 8.31% | 8.17% | 13.13% | 14.19% | 40.25% |
| 博时产业新趋势混合C 008867 | 详情 | 混合型-灵活 | 11-04 | -1.50% | -3.86% | 11.41% | 5.13% | 12.99% | 13.19% | 1.49% |
| 博时中证1000指数增强A 016936 | 详情 | 指数型-股票 | 11-04 | -0.81% | 4.21% | 23.10% | 13.66% | 12.87% | 12.51% | 7.18% |
| 博时央调ETF联接C 006439 | 详情 | 指数型-股票 | 11-04 | -0.31% | -1.43% | 8.19% | 7.94% | 12.67% | 13.80% | 37.16% |
| 博时上证超大盘ETF联接A 050013 | 详情 | 指数型-股票 | 11-04 | 0.23% | -1.97% | 14.44% | 11.12% | 12.58% | 17.54% | 9.89% |
| 博时中证1000指数增强C 016937 | 详情 | 指数型-股票 | 11-04 | -0.82% | 4.17% | 22.99% | 13.47% | 12.51% | 12.21% | 6.67% |
| 博时创业板指数A 010785 | 详情 | 指数型-股票 | 11-04 | -1.81% | 1.43% | 33.04% | 18.37% | 12.34% | 16.74% | -23.97% |
| 博时上证50ETF联接A 001237 | 详情 | 指数型-股票 | 11-04 | -0.31% | -2.66% | 13.48% | 10.86% | 12.29% | 17.02% | 16.94% |
| 博时上证50ETF联接C 005737 | 详情 | 指数型-股票 | 11-04 | -0.31% | -2.66% | 13.45% | 10.81% | 12.18% | 16.93% | 23.94% |
| 博时创业板指数C 010786 | 详情 | 指数型-股票 | 11-04 | -1.82% | 1.39% | 32.91% | 18.13% | 11.89% | 16.35% | -25.12% |
| 博时时代领航混合A 014703 | 详情 | 混合型-偏股 | 11-04 | -0.30% | 1.73% | 14.05% | 16.79% | 11.68% | 12.99% | -4.03% |
| 博时沪深300指数A 050002 | 详情 | 指数型-股票 | 11-04 | -0.31% | -2.45% | 15.37% | 9.01% | 11.62% | 15.64% | 443.63% |
| 博时互联网主题灵活配置混合 001125 | 详情 | 混合型-灵活 | 11-04 | 0.09% | 3.10% | 20.11% | 12.37% | 11.57% | 9.35% | 9.90% |
| 博时研究回报混合A 014913 | 详情 | 混合型-偏股 | 11-04 | -1.20% | -2.46% | 2.11% | -4.73% | 11.46% | 10.96% | 9.44% |
| 博时中证科创创业50ETF发起式联接A 014099 | 详情 | 指数型-股票 | 11-04 | -3.11% | 4.06% | 28.35% | 18.00% | 11.39% | 14.36% | -33.67% |
| 博时中证科创创业50ETF发起式联接C 014100 | 详情 | 指数型-股票 | 11-04 | -3.11% | 4.06% | 28.30% | 17.96% | 11.29% | 14.27% | -33.86% |
| 博时沪深300指数C 002385 | 详情 | 指数型-股票 | 11-04 | -0.31% | -2.49% | 15.25% | 8.78% | 11.17% | 15.25% | 68.86% |
| 博时时代领航混合C 014704 | 详情 | 混合型-偏股 | 11-04 | -0.32% | 1.67% | 13.88% | 16.43% | 11.01% | 12.41% | -5.62% |
| 博时研究回报混合C 014914 | 详情 | 混合型-偏股 | 11-04 | -1.22% | -2.48% | 2.00% | -4.98% | 10.94% | 10.53% | 7.87% |
| 博时研究优选混合(LOF)A 160527 | 详情 | 混合型-灵活 | 11-04 | 0.15% | -2.41% | 27.32% | 19.70% | 10.93% | 13.15% | -18.39% |
| 博时创业板ETF联接A 050021 | 详情 | 指数型-股票 | 11-04 | -1.79% | -0.24% | 30.30% | 16.25% | 10.83% | 14.85% | 88.73% |
| 博时创业板ETF联接C 006733 | 详情 | 指数型-股票 | 11-04 | -1.80% | -0.25% | 30.29% | 16.23% | 10.80% | 14.83% | 73.55% |
| 博时创业板ETF联接E 019105 | 详情 | 指数型-股票 | 11-04 | -1.79% | -0.25% | 30.28% | 16.19% | 10.74% | 14.75% | 8.78% |
| 博时中证有色金属矿业主题指数A 018132 | 详情 | 指数型-股票 | 11-04 | 0.71% | -1.93% | 13.17% | 1.83% | 10.41% | 12.07% | -2.31% |
| 博时研究优享混合A 014212 | 详情 | 混合型-偏股 | 11-04 | -1.08% | -2.99% | 1.46% | -5.57% | 10.40% | 9.86% | -6.82% |
| 博时科技创新混合A 009057 | 详情 | 混合型-偏股 | 11-04 | -0.33% | 2.04% | 13.93% | 15.91% | 10.37% | 11.80% | 50.77% |
| 博时价值增长混合 050001 | 详情 | 混合型-偏股 | 11-04 | -0.49% | -2.11% | 10.13% | 3.86% | 10.37% | 12.68% | 458.20% |
| 博时量化价值股票A 005960 | 详情 | 股票型 | 11-04 | -1.87% | -0.62% | 14.55% | 6.01% | 10.27% | 13.97% | 45.82% |
| 博时沪深300指数增强A 010872 | 详情 | 指数型-股票 | 11-04 | -0.62% | -2.84% | 12.58% | 9.39% | 10.19% | 14.03% | -26.36% |
| 博时中证有色金属矿业主题指数C 018133 | 详情 | 指数型-股票 | 11-04 | 0.71% | -1.96% | 13.08% | 1.68% | 10.06% | 11.78% | -2.76% |
| 博时研究优选混合(LOF)C 160528 | 详情 | 混合型-灵活 | 11-04 | 0.13% | -2.50% | 27.03% | 19.19% | 10.03% | 12.36% | -21.38% |
| 博时沪深300指数增强C 010873 | 详情 | 指数型-股票 | 11-04 | -0.61% | -2.86% | 12.50% | 9.23% | 9.87% | 13.73% | -27.20% |
| 博时科技创新混合C 009058 | 详情 | 混合型-偏股 | 11-04 | -0.34% | 1.98% | 13.79% | 15.60% | 9.80% | 11.32% | 47.38% |
| 博时研究优享混合C 014213 | 详情 | 混合型-偏股 | 11-04 | -1.09% | -3.06% | 1.29% | -5.88% | 9.74% | 9.31% | -8.38% |
| 博时中证500指数增强A 005062 | 详情 | 指数型-股票 | 11-04 | 0.04% | 1.68% | 19.64% | 8.57% | 9.59% | 11.15% | 30.22% |
| 博时中证500ETF联接A 008396 | 详情 | 指数型-股票 | 11-04 | 0.76% | 2.80% | 22.47% | 10.49% | 9.54% | 10.90% | 33.57% |
| 博时量化价值股票C 005961 | 详情 | 股票型 | 11-04 | -1.88% | -0.70% | 14.31% | 5.57% | 9.38% | 13.22% | 38.56% |
| 博时价值增长贰号混合 050201 | 详情 | 混合型-偏股 | 11-04 | -0.49% | -2.05% | 9.15% | 3.31% | 9.30% | 11.55% | 137.21% |
| 博时均衡优选混合A 016978 | 详情 | 混合型-偏股 | 11-04 | -0.78% | -2.87% | 11.47% | 4.57% | 9.30% | 12.41% | -1.00% |
| 博时中证500ETF联接C 008397 | 详情 | 指数型-股票 | 11-04 | 0.76% | 2.78% | 22.39% | 10.32% | 9.22% | 10.63% | 31.65% |
| 博时远见成长混合A 018944 | 详情 | 混合型-偏股 | 11-04 | -0.86% | -3.60% | 8.66% | 1.40% | 9.21% | 10.46% | 6.02% |
| 博时远见回报混合A 015030 | 详情 | 混合型-偏股 | 11-04 | -0.58% | -2.54% | 2.03% | -5.18% | 9.20% | 8.29% | 4.25% |
| 博时中证500指数增强C 005795 | 详情 | 指数型-股票 | 11-04 | 0.03% | 1.64% | 19.52% | 8.34% | 9.15% | 10.77% | 31.02% |
| 博时大中华亚太精选美元现汇 000927 | 详情 | QDII-普通股票 | 11-01 | -0.40% | -2.46% | 2.24% | 5.30% | 9.13% | 7.51% | -34.63% |
| 博时成长臻选混合A 014506 | 详情 | 混合型-偏股 | 11-04 | -2.13% | 0.48% | 21.56% | 14.61% | 9.08% | 11.09% | -1.06% |
| 博时裕乾纯债A 002175 | 详情 | 债券型-长债 | 11-04 | 0.47% | 0.48% | 1.05% | 4.15% | 8.78% | 8.02% | 42.64% |
| 博时恒旭持有期混合A 010775 | 详情 | 混合型-偏债 | 11-04 | 0.08% | 0.41% | 5.79% | 6.38% | 8.77% | 8.71% | 6.05% |
| 博时信用债券A/B 050011 | 详情 | 债券型-混合二级 | 11-04 | 0.57% | -0.19% | 4.75% | 2.36% | 8.71% | 9.70% | 242.34% |
| 博时阿尔法回报混合A 016976 | 详情 | 混合型-偏股 | 11-04 | -0.55% | -2.46% | 2.04% | -5.16% | 8.69% | 8.06% | 0.91% |
| 博时均衡优选混合C 016979 | 详情 | 混合型-偏股 | 11-04 | -0.79% | -2.92% | 11.31% | 4.25% | 8.65% | 11.84% | -1.98% |
| 博时优质鑫选一年持有期混合A 013797 | 详情 | 混合型-偏股 | 11-04 | -1.30% | -3.52% | 1.67% | -6.36% | 8.61% | 8.34% | -21.00% |
| 博时产业新动力混合A 000936 | 详情 | 混合型-灵活 | 11-04 | -0.51% | -3.09% | 8.22% | -0.12% | 8.59% | 8.55% | 159.14% |
| 博时研究臻选持有期混合A 009740 | 详情 | 混合型-灵活 | 11-04 | -1.23% | -3.24% | 0.87% | -6.29% | 8.55% | 7.00% | 0.32% |
| 博时成长臻选混合C 014507 | 详情 | 混合型-偏股 | 11-04 | -2.13% | 0.43% | 21.43% | 14.32% | 8.54% | 10.63% | -2.42% |
| 博时远见回报混合C 015031 | 详情 | 混合型-偏股 | 11-04 | -0.59% | -2.61% | 1.86% | -5.49% | 8.53% | 7.73% | 2.57% |
| 博时国企改革股票A 001277 | 详情 | 股票型 | 11-04 | -0.47% | -1.18% | 12.73% | 5.56% | 8.52% | 10.94% | -30.33% |
| 博时远见成长混合C 018945 | 详情 | 混合型-偏股 | 11-04 | -0.88% | -3.69% | 8.46% | 1.06% | 8.52% | 9.85% | 5.23% |
| 博时裕利纯债债券A 002698 | 详情 | 债券型-长债 | 11-04 | 0.23% | 0.47% | 0.58% | 6.56% | 8.51% | 8.00% | 39.17% |
| 博时恒盈稳健一年持有期混合A 013321 | 详情 | 混合型-偏债 | 11-04 | 0.09% | 1.46% | 6.56% | 4.09% | 8.45% | 8.29% | 6.44% |
| 博时裕乾纯债C 002404 | 详情 | 债券型-长债 | 11-04 | 0.46% | 0.49% | 0.99% | 3.99% | 8.41% | 7.72% | 36.52% |
| 博时安仁一年定开发起式债券A 002904 | 详情 | 债券型-长债 | 11-04 | 0.20% | 0.47% | 0.20% | 1.11% | 8.39% | 2.14% | 35.36% |
| 博时恒乐债券A 014846 | 详情 | 债券型-混合二级 | 11-04 | 0.37% | 0.66% | 4.36% | 5.37% | 8.35% | 7.63% | 11.29% |
| 博时恒旭持有期混合C 010776 | 详情 | 混合型-偏债 | 11-04 | 0.07% | 0.37% | 5.68% | 6.17% | 8.34% | 8.34% | 4.41% |
| 博时稳益9个月持有混合A 013769 | 详情 | 混合型-偏债 | 11-04 | 0.32% | 0.77% | 4.41% | 5.24% | 8.33% | 7.59% | 9.59% |
| 博时信用债券C 050111 | 详情 | 债券型-混合二级 | 11-04 | 0.56% | -0.22% | 4.65% | 2.16% | 8.30% | 9.37% | 223.79% |
| 博时中债7-10政金债指数A 017837 | 详情 | 指数型-固收 | 11-04 | 0.28% | 0.41% | 0.10% | 2.97% | 8.21% | 6.78% | 11.41% |
| 博时大中华亚太精选 050015 | 详情 | QDII-普通股票 | 11-01 | -0.34% | -0.90% | 1.98% | 5.42% | 8.15% | 8.01% | -6.12% |
| 博时中债7-10政金债指数C 017838 | 详情 | 指数型-固收 | 11-04 | 0.28% | 0.41% | 0.05% | 2.90% | 8.06% | 6.66% | 11.22% |
| 博时中债5-10农发行A 006848 | 详情 | 指数型-固收 | 11-04 | 0.28% | 0.29% | 0.04% | 3.05% | 8.04% | 6.57% | 31.67% |
| 博时国企改革股票C 014382 | 详情 | 股票型 | 11-04 | -0.39% | -1.10% | 12.63% | 5.24% | 8.04% | 10.46% | -33.21% |
| 博时裕弘纯债债券A 002569 | 详情 | 债券型-长债 | 11-04 | 0.24% | 0.38% | 0.40% | 2.37% | 8.01% | 7.08% | 36.07% |
| 博时研究臻选持有期混合C 009741 | 详情 | 混合型-灵活 | 11-04 | -1.25% | -3.29% | 0.74% | -6.53% | 8.01% | 6.55% | -1.84% |
| 博时稳益9个月持有混合C 013770 | 详情 | 混合型-偏债 | 11-04 | 0.31% | 0.74% | 4.32% | 5.08% | 8.01% | 7.32% | 8.61% |
| 博时阿尔法回报混合C 016977 | 详情 | 混合型-偏股 | 11-04 | -0.56% | -2.53% | 1.87% | -5.47% | 8.01% | 7.49% | -0.24% |
| 博时恒盈稳健一年持有期混合C 013322 | 详情 | 混合型-偏债 | 11-04 | 0.09% | 1.44% | 6.46% | 3.87% | 7.98% | 7.90% | 5.00% |
| 博时优质鑫选一年持有期混合C 013798 | 详情 | 混合型-偏股 | 11-04 | -1.31% | -3.57% | 1.52% | -6.65% | 7.96% | 7.79% | -22.41% |
| 博时中债5-10农发行C 006849 | 详情 | 指数型-固收 | 11-04 | 0.28% | 0.29% | 0.03% | 3.01% | 7.95% | 6.50% | 30.99% |
| 博时恒泽混合A 011095 | 详情 | 混合型-偏债 | 11-04 | 0.32% | 0.96% | 4.31% | 5.24% | 7.92% | 7.40% | 8.83% |
| 博时裕弘纯债债券C 019623 | 详情 | 债券型-长债 | 11-04 | 0.24% | 0.37% | 0.32% | 2.25% | 7.92% | 6.93% | 8.22% |
| 博时恒乐债券C 014847 | 详情 | 债券型-混合二级 | 11-04 | 0.37% | 0.42% | 4.10% | 5.06% | 7.85% | 7.19% | 10.27% |
| 博时安仁一年定开发起式债券C 002905 | 详情 | 债券型-长债 | 11-04 | 0.20% | 0.42% | 0.05% | 0.80% | 7.74% | 1.64% | 28.58% |
| 博时产业新动力混合C 005878 | 详情 | 混合型-灵活 | 11-04 | -0.50% | -3.17% | 7.97% | -0.50% | 7.73% | 7.83% | 52.44% |
| 博时研究精选持有期混合A 009591 | 详情 | 混合型-灵活 | 11-04 | -0.56% | -3.06% | 8.24% | -0.26% | 7.69% | 7.77% | -1.88% |
| 博时优质精选混合A 015902 | 详情 | 混合型-偏股 | 11-04 | 0.21% | 1.97% | 16.49% | 4.54% | 7.58% | 8.10% | -8.75% |
| 博时周期优选混合A 011845 | 详情 | 混合型-偏股 | 11-04 | -1.35% | -3.30% | 1.36% | -6.58% | 7.55% | 6.93% | -16.66% |
| 博时新能源主题混合A 013103 | 详情 | 混合型-偏股 | 11-04 | -0.05% | 2.67% | 23.07% | 11.67% | 7.55% | 10.12% | -40.47% |
| 博时恒泽混合C 011096 | 详情 | 混合型-偏债 | 11-04 | 0.32% | 0.91% | 4.20% | 5.00% | 7.43% | 7.00% | 7.01% |
| 博时双季鑫6个月持有混合A 010904 | 详情 | 混合型-偏债 | 11-04 | 0.30% | 1.48% | 8.47% | 5.36% | 7.39% | 7.96% | 4.04% |
| 博时丝路主题股票A 001236 | 详情 | 股票型 | 11-04 | -1.00% | -3.74% | 3.68% | -4.77% | 7.06% | 6.67% | 77.50% |
| 博时双季鑫6个月持有混合B 010924 | 详情 | 混合型-偏债 | 11-04 | 0.29% | 1.45% | 8.38% | 5.18% | 7.06% | 7.67% | 2.86% |
| 博时亚洲票息收益债券A美元现汇 050202 | 详情 | QDII-纯债 | 11-01 | -0.30% | -1.70% | 0.25% | 3.48% | 7.04% | 1.86% | 44.85% |
| 博时亚洲票息收益债券A美元现钞 050203 | 详情 | QDII-纯债 | 11-01 | -0.30% | -1.70% | 0.25% | 3.48% | 7.04% | 1.86% | 44.85% |
| 博时亚洲票息收益债券C美元现汇 019481 | 详情 | QDII-纯债 | 11-01 | -0.25% | -1.65% | 0.30% | 3.53% | 7.04% | 1.92% | 5.81% |
| 博时双季鑫6个月持有混合C 010905 | 详情 | 混合型-偏债 | 11-04 | 0.29% | 1.43% | 8.36% | 5.15% | 7.00% | 7.63% | 2.66% |
| 博时周期优选混合C 011846 | 详情 | 混合型-偏股 | 11-04 | -1.35% | -3.35% | 1.21% | -6.86% | 6.93% | 6.40% | -18.35% |
| 博时优质精选混合C 015903 | 详情 | 混合型-偏股 | 11-04 | 0.19% | 1.90% | 16.30% | 4.20% | 6.92% | 7.55% | -9.97% |
| 博时产业优选混合A 011756 | 详情 | 混合型-灵活 | 11-04 | -0.53% | -3.29% | 7.87% | -0.81% | 6.90% | 7.10% | -16.85% |
| 博时新能源主题混合C 013104 | 详情 | 混合型-偏股 | 11-04 | -0.07% | 2.62% | 22.90% | 11.32% | 6.90% | 9.57% | -41.60% |
| 博时研究精选持有期混合C 009592 | 详情 | 混合型-灵活 | 11-04 | -0.57% | -3.13% | 8.03% | -0.68% | 6.83% | 7.04% | -5.24% |
| 博时外延增长混合A 002142 | 详情 | 混合型-灵活 | 11-04 | -0.64% | -3.32% | 8.04% | -0.92% | 6.77% | 6.90% | 139.16% |
| 博时战略新材料主题混合A 011340 | 详情 | 混合型-偏股 | 11-04 | -0.69% | -2.34% | 3.97% | -3.81% | 6.69% | 6.87% | -13.84% |
| 博时成长领航混合A 010902 | 详情 | 混合型-灵活 | 11-04 | -1.02% | -0.85% | 19.30% | 13.01% | 6.66% | 11.96% | -29.05% |
| 博时丝路主题股票C 002556 | 详情 | 股票型 | 11-04 | -0.98% | -3.81% | 3.55% | -5.03% | 6.57% | 6.24% | 137.10% |
| 博时恒益稳健一年持有混合A 015272 | 详情 | 混合型-偏债 | 11-04 | 0.36% | -0.29% | 3.12% | 4.40% | 6.48% | 5.97% | 9.06% |
| 博时产业慧选混合A 011585 | 详情 | 混合型-偏股 | 11-04 | -0.50% | -3.25% | 7.32% | -1.14% | 6.45% | 6.59% | -17.63% |
| 博时中证淘金大数据100I 001243 | 详情 | 指数型-股票 | 11-04 | -0.79% | 0.96% | 16.92% | 7.64% | 6.32% | 7.92% | -2.89% |
| 博时中证淘金大数据100A 001242 | 详情 | 指数型-股票 | 11-04 | -0.79% | 0.96% | 16.92% | 7.63% | 6.32% | 7.93% | -2.92% |
| 博时恒悦6个月持有混合A 011527 | 详情 | 混合型-偏债 | 11-04 | -0.65% | -0.23% | 5.07% | 3.45% | 6.30% | 6.46% | 8.81% |
| 博时产业优选混合C 011757 | 详情 | 混合型-灵活 | 11-04 | -0.52% | -3.34% | 7.72% | -1.10% | 6.27% | 6.56% | -18.47% |
| 博时恒益稳健一年持有混合C 015273 | 详情 | 混合型-偏债 | 11-04 | 0.35% | -0.31% | 3.04% | 4.25% | 6.16% | 5.70% | 8.22% |
| 博时亚洲票息收益债券A人民币 050030 | 详情 | QDII-纯债 | 11-01 | -0.19% | -0.17% | 0.00% | 3.62% | 6.12% | 2.33% | 64.10% |
| 博时乐享混合A 012218 | 详情 | 混合型-偏债 | 11-04 | -0.18% | -0.20% | 6.44% | 6.60% | 6.11% | 3.73% | -1.15% |
| 博时战略新材料主题混合C 011341 | 详情 | 混合型-偏股 | 11-04 | -0.70% | -2.39% | 3.82% | -4.10% | 6.07% | 6.34% | -15.75% |
| 博时亚洲票息收益债券C人民币 019480 | 详情 | QDII-纯债 | 11-01 | -0.19% | -0.18% | 0.00% | 3.60% | 6.07% | 2.31% | 4.92% |
| 博时乐臻定开混合 003331 | 详情 | 混合型-偏债 | 11-01 | 0.08% | 0.03% | 2.42% | 2.51% | 6.02% | 6.14% | 45.13% |
| 博时成长领航混合C 010903 | 详情 | 混合型-灵活 | 11-04 | -1.03% | -0.90% | 19.13% | 12.67% | 6.02% | 11.40% | -30.64% |
| 博时中证淘金大数据100C 019169 | 详情 | 指数型-股票 | 11-04 | -0.78% | 0.94% | 16.85% | 7.48% | 6.02% | 7.67% | 1.50% |
| 博时浦惠一年持有期混合A 014158 | 详情 | 混合型-偏债 | 11-04 | -0.27% | 0.52% | 9.53% | 4.80% | 6.00% | 6.79% | -6.42% |
| 博时移动互联主题混合A 012779 | 详情 | 混合型-偏股 | 11-04 | 0.08% | 3.10% | 17.33% | 10.88% | 5.98% | 2.76% | -15.10% |
| 博时臻选楚汇三个月持有债券(FOF)A 018399 | 详情 | FOF-稳健型 | 10-31 | 0.05% | -0.03% | 3.39% | 3.78% | 5.95% | 5.22% | 6.02% |
| 博时上证科创板50成份指数发起式A 018145 | 详情 | 指数型-股票 | 11-04 | -3.10% | 8.58% | 27.42% | 20.39% | 5.91% | 8.89% | -8.54% |
| 博时裕荣纯债债券A 001961 | 详情 | 债券型-长债 | 11-04 | 0.14% | 0.32% | 1.02% | 3.08% | 5.89% | 4.89% | 39.30% |
| 博时恒悦6个月持有混合C 011528 | 详情 | 混合型-偏债 | 11-04 | -0.65% | -0.25% | 4.97% | 3.25% | 5.88% | 6.10% | 7.25% |
| 博时厚泽匠选一年持有期混合A 018217 | 详情 | 混合型-偏股 | 11-04 | 0.36% | 2.10% | 17.26% | 4.69% | 5.72% | 7.85% | -1.62% |
| 博时乐享混合C 012219 | 详情 | 混合型-偏债 | 11-04 | -0.18% | -0.26% | 6.32% | 6.36% | 5.67% | 3.36% | -2.53% |
| 博时逆向投资混合A 004434 | 详情 | 混合型-偏股 | 11-04 | -0.93% | -1.02% | 11.85% | 1.60% | 5.62% | 4.33% | 46.95% |
| 博时上证科创板50成份指数发起式C 018146 | 详情 | 指数型-股票 | 11-04 | -3.11% | 8.56% | 27.32% | 20.20% | 5.59% | 8.62% | -8.94% |
| 博时产业慧选混合C 011586 | 详情 | 混合型-偏股 | 11-04 | -0.51% | -3.33% | 7.09% | -1.55% | 5.58% | 5.86% | -19.99% |
| 博时浦惠一年持有期混合C 014159 | 详情 | 混合型-偏债 | 11-04 | -0.27% | 0.48% | 9.42% | 4.60% | 5.58% | 6.43% | -7.43% |
| 博时创业成长混合A 050014 | 详情 | 混合型-偏股 | 11-04 | -0.29% | -0.15% | 13.61% | 5.49% | 5.49% | 6.93% | 117.30% |
| 博时移动互联主题混合C 012780 | 详情 | 混合型-偏股 | 11-04 | 0.07% | 3.04% | 17.17% | 10.55% | 5.35% | 2.25% | -16.67% |
| 博时中债3-5政金融债指数C 007963 | 详情 | 指数型-固收 | 11-04 | 0.19% | 0.43% | 0.41% | 2.52% | 5.34% | 4.43% | 18.49% |
| 博时安诚3个月定开债A 003564 | 详情 | 债券型-长债 | 11-01 | 0.11% | 1.61% | 2.82% | 3.39% | 5.32% | 4.60% | 26.28% |
| 博时中债3-5政金融债指数A 007962 | 详情 | 指数型-固收 | 11-04 | 0.19% | 0.31% | 0.32% | 2.46% | 5.31% | 4.38% | 18.97% |
| 博时创业板两年定开混合 160529 | 详情 | 混合型-偏股 | 11-04 | -0.80% | 1.24% | 26.41% | 14.30% | 5.31% | 6.75% | -9.11% |
| 博时臻选楚汇三个月持有债券(FOF)C 018400 | 详情 | FOF-稳健型 | 10-31 | 0.04% | -0.08% | 3.24% | 3.47% | 5.30% | 4.69% | 5.33% |
| 博时安泰18个月定开债A 002356 | 详情 | 债券型-长债 | 11-01 | 0.00% | 0.17% | 0.26% | 1.10% | 5.27% | 3.81% | 41.08% |
| 博时富发纯债债券A 003207 | 详情 | 债券型-长债 | 11-04 | 0.32% | 0.32% | 0.49% | 2.08% | 5.17% | 4.17% | 39.26% |
| 博时逆向投资混合C 004435 | 详情 | 混合型-偏股 | 11-04 | -0.94% | -1.07% | 11.70% | 1.34% | 5.09% | 3.89% | 41.47% |
| 博时厚泽匠选一年持有期混合C 018218 | 详情 | 混合型-偏股 | 11-04 | 0.35% | 2.05% | 17.09% | 4.38% | 5.09% | 7.31% | -2.51% |
| 博时信享一年持有期混合A 017769 | 详情 | 混合型-偏债 | 11-04 | -0.23% | 0.63% | 5.23% | 4.06% | 5.05% | 5.32% | -1.53% |
| 博时中债3-5年国开行A 007485 | 详情 | 指数型-固收 | 11-04 | 0.17% | 0.43% | 0.52% | 2.21% | 5.04% | 4.07% | 21.55% |
| 博时稳健增利债券A 018277 | 详情 | 债券型-混合二级 | 11-04 | 0.27% | 0.74% | 3.28% | 3.24% | 5.04% | 3.69% | 4.77% |
| 博时富发纯债债券C 018098 | 详情 | 债券型-长债 | 11-04 | 0.31% | 0.31% | 0.43% | 2.01% | 5.03% | 4.05% | 8.82% |
| 博时创业成长混合C 002553 | 详情 | 混合型-偏股 | 11-04 | -0.30% | -0.15% | 13.53% | 5.27% | 4.99% | 6.51% | 21.55% |
| 博时双季乐六个月持有期债券A 015301 | 详情 | 债券型-中短债 | 11-04 | 0.16% | 0.35% | 0.23% | 1.50% | 4.98% | 3.89% | 11.03% |
| 博时安诚3个月定开债C 003565 | 详情 | 债券型-长债 | 11-01 | 0.12% | 1.60% | 2.80% | 3.34% | 4.97% | 4.35% | 22.20% |
| 博时中债3-5年国开行C 007486 | 详情 | 指数型-固收 | 11-04 | 0.17% | 0.43% | 0.49% | 2.16% | 4.96% | 4.00% | 20.99% |
| 博时裕嘉纯债3个月定开债 001545 | 详情 | 债券型-长债 | 11-04 | 0.22% | 0.40% | 0.50% | 2.05% | 4.92% | 3.89% | 40.64% |
| 博时沪港深价值优选A 004091 | 详情 | 混合型-灵活 | 11-04 | -0.04% | 1.09% | 8.95% | 11.15% | 4.82% | 6.01% | 8.50% |
| 博时睿祥15个月定开混合A 010194 | 详情 | 混合型-偏股 | 11-04 | -1.40% | -3.40% | 10.72% | 6.27% | 4.78% | 7.96% | -27.27% |
| 博时先进制造混合A 011874 | 详情 | 混合型-偏股 | 11-04 | -0.92% | -0.90% | 11.03% | 1.02% | 4.78% | 3.50% | -25.43% |
| 博时裕腾纯债债券A 002354 | 详情 | 债券型-长债 | 11-04 | 0.17% | 0.27% | 0.48% | 2.02% | 4.74% | 3.98% | 42.71% |
| 博时核心资产精选混合A 013417 | 详情 | 混合型-偏股 | 11-04 | 0.42% | 1.78% | 16.55% | 4.41% | 4.74% | 6.52% | -25.70% |
| 博时中债0-3年国开行债券ETF联接A 012692 | 详情 | 指数型-固收 | 11-04 | 0.14% | 0.04% | 0.19% | 2.15% | 4.72% | 3.91% | 12.27% |
| 博时富泽金融债A 016914 | 详情 | 债券型-长债 | 11-04 | 0.45% | 0.48% | -0.20% | 1.57% | 4.70% | 4.07% | 7.47% |
| 博时稳健增利债券C 018278 | 详情 | 债券型-混合二级 | 11-04 | 0.26% | 0.72% | 3.21% | 3.06% | 4.69% | 3.40% | 4.28% |
| 博时双季乐六个月持有期债券C 015302 | 详情 | 债券型-中短债 | 11-04 | 0.17% | 0.33% | 0.15% | 1.35% | 4.67% | 3.64% | 10.20% |
| 博时安泰18个月定开债C 002357 | 详情 | 债券型-长债 | 11-01 | 0.09% | 0.09% | 0.18% | 0.87% | 4.66% | 3.36% | 33.65% |
| 博时特许价值混合A 050010 | 详情 | 混合型-偏股 | 11-04 | -2.18% | 4.70% | 20.42% | 12.58% | 4.66% | 2.83% | 301.78% |
| 博时信享一年持有期混合C 017770 | 详情 | 混合型-偏债 | 11-04 | -0.23% | 0.60% | 5.11% | 3.84% | 4.63% | 4.96% | -2.18% |
| 博时双季享持有期债券A 010223 | 详情 | 债券型-长债 | 11-04 | 0.20% | 0.35% | 0.27% | 1.51% | 4.62% | 3.66% | 15.42% |
| 博时新能源汽车主题混合A 011938 | 详情 | 混合型-偏股 | 11-04 | -0.33% | 1.62% | 20.47% | 9.87% | 4.62% | 6.91% | -27.78% |
| 博时中债0-3年国开行债券ETF联接C 012693 | 详情 | 指数型-固收 | 11-04 | 0.13% | 0.02% | 0.15% | 2.08% | 4.60% | 3.81% | 11.81% |
| 博时富业3个月定开债 005462 | 详情 | 债券型-长债 | 11-04 | 0.11% | 0.38% | 0.19% | 1.69% | 4.57% | 3.64% | 23.26% |
| 博时半导体主题混合A 012650 | 详情 | 混合型-偏股 | 11-04 | -2.41% | 12.78% | 29.22% | 28.78% | 4.57% | 5.12% | -24.20% |
| 博时富腾纯债债券A 004601 | 详情 | 债券型-长债 | 11-04 | 0.11% | 0.35% | 0.38% | 1.75% | 4.56% | 3.81% | 37.49% |
| 博时富源纯债债券A 006714 | 详情 | 债券型-长债 | 11-04 | 0.22% | 0.18% | 0.08% | 1.53% | 4.55% | 3.74% | 21.72% |
| 博时裕昂纯债债券A 002970 | 详情 | 债券型-长债 | 11-04 | 0.15% | 0.27% | 0.22% | 1.75% | 4.53% | 3.30% | 32.57% |
| 博时优享回报混合A 015749 | 详情 | 混合型-偏股 | 11-04 | 0.21% | 1.63% | 17.06% | 9.59% | 4.53% | 7.84% | -19.66% |
| 博时富鑫纯债A 003703 | 详情 | 债券型-长债 | 11-04 | 0.17% | 0.33% | -0.01% | 1.48% | 4.51% | 3.45% | 31.39% |
| 博时鑫泰混合A 004175 | 详情 | 混合型-灵活 | 11-04 | -0.33% | -2.17% | 3.04% | 2.73% | 4.51% | 5.33% | 100.57% |
| 博时汇兴回报一年持有期混合 011056 | 详情 | 混合型-灵活 | 11-04 | -1.15% | 0.39% | 13.14% | -2.90% | 4.45% | 2.86% | -30.95% |
| 博时富源纯债债券C 019060 | 详情 | 债券型-长债 | 11-04 | 0.21% | 0.17% | 0.06% | 1.47% | 4.45% | 3.67% | 4.94% |
| 博时安祺6个月定开债A 003239 | 详情 | 债券型-长债 | 11-01 | 0.13% | 0.24% | -0.01% | 1.07% | 4.43% | 3.13% | 24.20% |
| 博时富盈一年定开债发起式 017514 | 详情 | 债券型-长债 | 11-04 | 0.10% | 0.20% | 0.27% | 1.28% | 4.43% | 3.37% | 4.64% |
| 博时量化平衡混合A 004495 | 详情 | 混合型-偏债 | 11-04 | -1.37% | 0.26% | 8.68% | 3.09% | 4.41% | 7.26% | 47.59% |
| 博时裕康纯债债券A 002206 | 详情 | 债券型-长债 | 11-04 | 0.13% | 0.33% | 0.00% | 1.51% | 4.38% | 3.52% | 32.10% |
| 博时富恒一年定开债发起式 013931 | 详情 | 债券型-长债 | 11-04 | 0.11% | 0.29% | 0.35% | 1.04% | 4.37% | 3.61% | 10.14% |
| 博时悦楚纯债债券C 019161 | 详情 | 债券型-长债 | 11-04 | 0.15% | 0.33% | 0.38% | 1.82% | 4.36% | 3.54% | 4.50% |
| 博时聚源纯债债券A 003188 | 详情 | 债券型-长债 | 11-04 | 0.16% | 0.22% | 0.23% | 1.54% | 4.34% | 3.51% | 48.13% |
| 博时富盛一年定开债发起式 009561 | 详情 | 债券型-长债 | 11-04 | 0.21% | 0.34% | 0.23% | 1.70% | 4.34% | 3.50% | 15.59% |
| 博时双季享持有期债券B 010226 | 详情 | 债券型-长债 | 11-04 | 0.19% | 0.32% | 0.18% | 1.35% | 4.31% | 3.39% | 14.03% |
| 博时信用债纯债债券A 050027 | 详情 | 债券型-长债 | 11-04 | 0.27% | 0.41% | 0.19% | 1.57% | 4.31% | 3.30% | 86.69% |
| 博时沪港深价值优选C 004092 | 详情 | 混合型-灵活 | 11-04 | -0.04% | 1.04% | 8.81% | 10.87% | 4.30% | 5.56% | 4.48% |
| 博时鑫泰混合C 004176 | 详情 | 混合型-灵活 | 11-04 | -0.33% | -2.19% | 2.90% | 2.57% | 4.30% | 5.14% | 81.70% |
| 博时中债1-3政金债指数A 006633 | 详情 | 指数型-固收 | 11-04 | 0.10% | 0.19% | 0.33% | 1.89% | 4.28% | 3.62% | 19.26% |
| 博时睿祥15个月定开混合C 010195 | 详情 | 混合型-偏股 | 11-04 | -1.40% | -3.42% | 10.60% | 6.02% | 4.28% | 7.52% | -28.66% |
| 博时双季享持有期债券C 010227 | 详情 | 债券型-长债 | 11-04 | 0.19% | 0.31% | 0.18% | 1.34% | 4.26% | 3.36% | 13.80% |
| 博时富鑫纯债C 016270 | 详情 | 债券型-长债 | 11-04 | 0.17% | 0.33% | -0.05% | 1.37% | 4.22% | 3.21% | 7.92% |
| 博时聚源纯债债券C 010973 | 详情 | 债券型-长债 | 11-04 | 0.16% | 0.22% | 0.19% | 1.49% | 4.20% | 3.44% | 14.62% |
| 博时中债1-3政金债指数C 006634 | 详情 | 指数型-固收 | 11-04 | 0.11% | 0.16% | 0.29% | 1.83% | 4.17% | 3.51% | 18.37% |
| 博时富璟纯债一年定开债 014004 | 详情 | 债券型-长债 | 11-04 | 0.17% | 0.27% | 0.39% | 1.68% | 4.17% | 3.41% | 9.74% |
| 博时富耀一年定开债发起式 018407 | 详情 | 债券型-混合一级 | 11-04 | 0.08% | 0.27% | 0.16% | 1.80% | 4.17% | 3.47% | 5.25% |
| 博时富安3个月定开债 005622 | 详情 | 债券型-长债 | 11-04 | 0.25% | 0.38% | -0.23% | 1.35% | 4.16% | 3.21% | 29.69% |
| 博时悦楚纯债债券A 003268 | 详情 | 债券型-长债 | 11-04 | 0.13% | 0.27% | 0.28% | 1.75% | 4.15% | 3.34% | 26.59% |
| 博时利发纯债债券A 003260 | 详情 | 债券型-长债 | 11-04 | 0.27% | 0.42% | 0.21% | 1.71% | 4.15% | 3.33% | 34.57% |
| 博时先进制造混合C 011875 | 详情 | 混合型-偏股 | 11-04 | -0.92% | -0.95% | 10.87% | 0.70% | 4.15% | 2.99% | -26.97% |
| 博时安怡6个月定开债A 002625 | 详情 | 债券型-混合一级 | 11-01 | 0.12% | 0.26% | 0.30% | 1.41% | 4.14% | 3.10% | 29.37% |
| 博时景兴纯债债券 002775 | 详情 | 债券型-长债 | 11-04 | 0.07% | 0.22% | -0.30% | 0.84% | 4.13% | 2.86% | 39.65% |
| 博时富乐纯债债券A 007536 | 详情 | 债券型-长债 | 11-04 | 0.14% | 0.25% | -0.19% | 1.21% | 4.13% | 3.22% | 20.85% |
| 博时卓远成长一年持有股票A 016336 | 详情 | 股票型 | 11-04 | -0.93% | 0.51% | 9.05% | 7.51% | 4.13% | 2.65% | -0.27% |
| 博时富兴纯债3个月定开债发起式 005820 | 详情 | 债券型-长债 | 11-01 | 0.08% | 0.25% | 0.26% | 1.24% | 4.12% | 3.15% | 33.47% |
| 博时安祺6个月定开债C 003240 | 详情 | 债券型-长债 | 11-01 | 0.13% | 0.22% | -0.09% | 0.92% | 4.11% | 2.88% | 20.22% |
| 博时富和纯债债券 004479 | 详情 | 债券型-长债 | 11-04 | 0.21% | 0.36% | 0.06% | 1.70% | 4.11% | 3.32% | 30.35% |
| 博时富淳3个月定开债 007517 | 详情 | 债券型-长债 | 11-04 | 0.21% | 0.34% | 0.12% | 1.43% | 4.11% | 3.22% | 21.15% |
| 博时核心资产精选混合C 013418 | 详情 | 混合型-偏股 | 11-04 | 0.40% | 1.72% | 16.36% | 4.08% | 4.10% | 5.97% | -27.09% |
| 博时富顺纯债债券A 007996 | 详情 | 债券型-长债 | 11-04 | 0.12% | 0.33% | 0.14% | 1.33% | 4.08% | 3.29% | 19.91% |
| 博时富元纯债债券 004307 | 详情 | 债券型-长债 | 11-04 | 0.12% | 0.26% | 0.15% | 1.46% | 4.07% | 3.38% | 32.14% |
| 博时宏观回报债券A/B 050016 | 详情 | 债券型-混合二级 | 11-04 | 0.41% | 1.01% | 2.75% | 2.39% | 4.07% | 3.86% | 65.27% |
| 博时恒裕持有期混合A 009332 | 详情 | 混合型-偏债 | 11-04 | -0.39% | -2.19% | 2.23% | -0.04% | 4.05% | 4.37% | -1.63% |
| 博时恒进持有期混合A 010547 | 详情 | 混合型-偏债 | 11-04 | 0.36% | 0.80% | 3.79% | 2.44% | 4.04% | 3.80% | 6.46% |
| 博时丰达纯债6个月定开债 003651 | 详情 | 债券型-长债 | 11-04 | 0.15% | 0.34% | 0.18% | 1.48% | 4.03% | 3.37% | 30.56% |
| 博时臻选纯债债券A 003566 | 详情 | 债券型-长债 | 11-04 | 0.14% | 0.27% | 0.28% | 1.78% | 4.03% | 3.25% | 31.59% |
| 博时利发纯债债券C 018091 | 详情 | 债券型-长债 | 11-04 | 0.27% | 0.41% | 0.15% | 1.61% | 4.02% | 3.22% | 11.72% |
| 博时裕丰纯债3个月定开债 002109 | 详情 | 债券型-长债 | 11-04 | 0.25% | 0.39% | -0.19% | 1.34% | 4.01% | 3.13% | 34.85% |
| 博时富悦纯债A 007985 | 详情 | 债券型-长债 | 11-04 | 0.17% | 0.32% | -0.19% | 1.32% | 4.01% | 3.13% | 19.82% |
| 博时优享回报混合C 015750 | 详情 | 混合型-偏股 | 11-04 | 0.20% | 1.59% | 16.93% | 9.32% | 4.01% | 7.39% | -20.56% |
| 博时裕通定开债A 002716 | 详情 | 债券型-长债 | 11-04 | 0.19% | 0.34% | 0.12% | 1.50% | 4.00% | 3.32% | 31.08% |
| 博时富添纯债债券A 008170 | 详情 | 债券型-长债 | 11-04 | 0.13% | 0.16% | -0.56% | 1.05% | 4.00% | 3.08% | 16.16% |
| 博时新能源汽车主题混合C 011939 | 详情 | 混合型-偏股 | 11-04 | -0.34% | 1.56% | 20.26% | 9.54% | 4.00% | 6.37% | -29.25% |
| 博时富汇3个月定开债发起式 007659 | 详情 | 债券型-长债 | 11-04 | 0.24% | 0.33% | -0.15% | 1.04% | 3.99% | 3.05% | 19.17% |
| 博时景发纯债债券A 003023 | 详情 | 债券型-长债 | 11-04 | 0.11% | 0.29% | 0.00% | 1.41% | 3.97% | 3.25% | 25.14% |
| 博时汇享纯债债券A 004366 | 详情 | 债券型-长债 | 11-04 | 0.13% | 0.31% | 0.30% | 1.62% | 3.93% | 3.13% | 28.26% |
| 博时富融纯债债券 006929 | 详情 | 债券型-长债 | 11-04 | 0.05% | 0.21% | 0.08% | 1.35% | 3.93% | 3.17% | 24.81% |
| 博时半导体主题混合C 012651 | 详情 | 混合型-偏股 | 11-04 | -2.42% | 12.71% | 29.01% | 28.36% | 3.93% | 4.59% | -25.68% |
| 博时裕盛纯债债券A 002755 | 详情 | 债券型-长债 | 11-04 | 0.08% | 0.27% | -0.02% | 1.14% | 3.90% | 2.80% | 39.28% |
| 博时安丰18个月定开债A 160515 | 详情 | 债券型-长债 | 11-04 | 0.21% | 0.41% | -0.21% | 1.60% | 3.90% | 3.17% | 92.11% |
| 博时信用债纯债债券C 001661 | 详情 | 债券型-长债 | 11-04 | 0.26% | 0.37% | 0.08% | 1.36% | 3.89% | 2.93% | 39.73% |
| 博时裕通定开债C 002812 | 详情 | 债券型-长债 | 11-04 | 0.19% | 0.34% | 0.09% | 1.45% | 3.89% | 3.24% | 30.20% |
| 博时裕达纯债债券 002198 | 详情 | 债券型-长债 | 11-04 | 0.24% | 0.30% | -0.12% | 1.19% | 3.89% | 2.77% | 37.90% |
| 博时民泽纯债债券A 004136 | 详情 | 债券型-长债 | 11-04 | 0.18% | 0.28% | 0.03% | 1.44% | 3.89% | 3.08% | 29.12% |
| 博时慧选纯债定开债 003963 | 详情 | 债券型-长债 | 11-01 | 0.13% | 0.35% | 0.31% | 1.38% | 3.89% | 2.99% | 31.40% |
| 博时安康定开债(LOF) 501100 | 详情 | 债券型-长债 | 11-01 | 0.10% | 0.21% | 0.16% | 1.15% | 3.89% | 2.97% | 42.66% |
| 博时景发纯债债券C 017904 | 详情 | 债券型-长债 | 11-04 | 0.10% | 0.28% | -0.03% | 1.35% | 3.88% | 3.15% | 3.96% |
| 博时臻选纯债债券C 013656 | 详情 | 债券型-长债 | 11-04 | 0.14% | 0.26% | 0.26% | 1.71% | 3.87% | 3.12% | 10.48% |
| 博时富鸿金融债3个月定开债A 015397 | 详情 | 债券型-长债 | 11-04 | 0.20% | 0.35% | 0.09% | 1.44% | 3.87% | 3.08% | 7.62% |
| 博时聚盈纯债债券 002929 | 详情 | 债券型-长债 | 11-04 | 0.13% | 0.31% | 0.14% | 1.31% | 3.85% | 2.95% | 38.82% |
| 博时富华纯债债券A 003730 | 详情 | 债券型-长债 | 11-04 | 0.13% | 0.53% | 1.62% | 1.98% | 3.85% | 3.27% | 34.06% |
| 博时富祥纯债债券A 003258 | 详情 | 债券型-长债 | 11-04 | 0.14% | 0.32% | 0.10% | 1.26% | 3.84% | 3.02% | 33.99% |
| 博时富乾3个月定开债 005631 | 详情 | 债券型-长债 | 11-04 | 0.24% | 0.37% | 0.16% | 1.48% | 3.84% | 3.04% | 28.11% |
| 博时广利纯债3个月定开 004334 | 详情 | 债券型-长债 | 11-04 | 0.17% | 0.33% | 0.24% | 1.56% | 3.83% | 3.05% | 34.95% |
| 博时裕创纯债债券A 002754 | 详情 | 债券型-长债 | 11-04 | 0.11% | 0.27% | 0.21% | 1.08% | 3.81% | 2.68% | 38.99% |
| 博时成长优势混合A 012463 | 详情 | 混合型-偏股 | 11-04 | -1.55% | -0.98% | 17.84% | 10.88% | 3.80% | 6.40% | -23.56% |
| 博时富诚纯债债券 003866 | 详情 | 债券型-长债 | 11-04 | 0.17% | 0.29% | 0.21% | 1.53% | 3.79% | 3.05% | 23.37% |
| 博时富丰3个月定开债 007513 | 详情 | 债券型-长债 | 11-04 | 0.13% | 0.43% | -0.07% | 1.51% | 3.79% | 3.18% | 21.33% |
| 博时双月享60天滚动持有债券A 013068 | 详情 | 债券型-长债 | 11-04 | 0.05% | 0.22% | 0.43% | 1.20% | 3.78% | 3.11% | 11.57% |
| 博时裕新纯债 002466 | 详情 | 债券型-长债 | 11-04 | 0.24% | 0.41% | 0.22% | 1.58% | 3.77% | 3.03% | 33.93% |
| 博时稳定价值债券A 050106 | 详情 | 债券型-混合一级 | 11-04 | 0.00% | 0.12% | 0.84% | 1.45% | 3.77% | 2.67% | 163.21% |
| 博时恒耀债券A 016670 | 详情 | 债券型-混合二级 | 11-04 | 0.07% | 0.51% | 3.52% | 2.62% | 3.76% | 3.33% | -1.52% |
| 博时颐泽平衡养老(FOF)Y 017274 | 详情 | FOF-均衡型 | 10-31 | -0.49% | -1.75% | 2.99% | 1.89% | 3.74% | 4.36% | 1.40% |
| 博时富信纯债债券A 008411 | 详情 | 债券型-长债 | 11-04 | 0.09% | 0.20% | 0.14% | 1.36% | 3.73% | 3.04% | 16.38% |
| 博时量化平衡混合C 019195 | 详情 | 混合型-偏债 | 11-04 | -1.32% | 0.25% | 8.62% | 2.92% | 3.73% | 6.47% | 0.25% |
| 博时宏观回报债券C 050116 | 详情 | 债券型-混合二级 | 11-04 | 0.41% | 0.98% | 2.66% | 2.21% | 3.71% | 3.56% | 59.07% |
| 博时富尊一年定开债发起式 015969 | 详情 | 债券型-混合一级 | 11-01 | 0.06% | 0.27% | 0.39% | 0.93% | 3.71% | 2.80% | 7.65% |
| 博时富添纯债债券C 017883 | 详情 | 债券型-长债 | 11-04 | 0.12% | 0.14% | -0.63% | 0.89% | 3.70% | 2.83% | 7.44% |
| 博时富悦纯债C 017910 | 详情 | 债券型-长债 | 11-04 | 0.17% | 0.29% | -0.25% | 1.17% | 3.70% | 2.86% | 5.67% |
| 博时裕诚纯债债券A 002140 | 详情 | 债券型-长债 | 11-04 | 0.18% | 0.35% | 0.36% | 1.60% | 3.69% | 3.05% | 30.88% |
| 博时裕鹏纯债债券 004118 | 详情 | 债券型-长债 | 11-04 | 0.14% | 0.21% | 0.12% | 1.46% | 3.67% | 2.79% | 45.21% |
| 博时聚润纯债债券A 002930 | 详情 | 债券型-长债 | 11-04 | 0.15% | 0.31% | 0.28% | 1.67% | 3.66% | 2.96% | 28.59% |
| 博时双季益六个月持有期债券A 018988 | 详情 | 债券型-混合二级 | 11-04 | 0.11% | 0.02% | 1.90% | 2.05% | 3.65% | 3.33% | 3.56% |
| 博时岁岁增利一年持有期债券A 000200 | 详情 | 债券型-中短债 | 11-04 | 0.10% | 0.22% | -0.51% | 0.92% | 3.63% | 2.74% | 77.35% |
| 博时富进一年期定开债发起式 008651 | 详情 | 债券型-长债 | 11-04 | 0.15% | 0.34% | 0.15% | 1.41% | 3.63% | 2.88% | 15.76% |
| 博时富祥纯债债券C 009168 | 详情 | 债券型-长债 | 11-04 | 0.13% | 0.30% | 0.06% | 1.16% | 3.63% | 2.85% | 15.19% |
| 博时恒进持有期混合C 010548 | 详情 | 混合型-偏债 | 11-04 | 0.35% | 0.77% | 3.69% | 2.23% | 3.63% | 3.46% | 4.80% |
| 博时裕顺纯债债券 002811 | 详情 | 债券型-长债 | 11-04 | 0.09% | 0.23% | 0.07% | 1.06% | 3.61% | 2.80% | 37.11% |
| 博时裕景纯债债券B 002519 | 详情 | 债券型-长债 | 11-04 | 0.11% | 0.34% | 0.17% | 1.27% | 3.61% | 2.89% | 36.80% |
| 博时裕泰纯债债券 001993 | 详情 | 债券型-长债 | 11-04 | 0.05% | 0.18% | 0.11% | 1.15% | 3.60% | 2.62% | 51.00% |
| 博时恒裕持有期混合C 009333 | 详情 | 混合型-偏债 | 11-04 | -0.40% | -2.23% | 2.12% | -0.27% | 3.59% | 3.97% | -3.59% |
| 博时中债1-3年国开行A 007147 | 详情 | 指数型-固收 | 11-04 | 0.13% | 0.26% | 0.39% | 1.41% | 3.57% | 2.78% | 17.92% |
| 博时双月享60天滚动持有债券C 013069 | 详情 | 债券型-长债 | 11-04 | 0.05% | 0.21% | 0.38% | 1.09% | 3.57% | 2.93% | 10.85% |
| 博时双季益六个月持有期债券C 018989 | 详情 | 债券型-混合二级 | 11-04 | 0.11% | 0.01% | 1.88% | 2.02% | 3.57% | 3.28% | 3.45% |
| 博时裕瑞纯债债券 001578 | 详情 | 债券型-长债 | 11-04 | 0.17% | 0.30% | 0.00% | 1.25% | 3.56% | 2.88% | 39.67% |
| 博时裕景纯债债券A 019626 | 详情 | 债券型-长债 | 11-04 | 0.12% | 0.33% | 0.18% | 1.28% | 3.56% | 2.85% | 3.65% |
| 博时双月薪定期支付债券 000277 | 详情 | 债券型-长债 | 11-01 | 0.00% | 0.20% | -0.10% | 0.90% | 3.55% | 2.62% | 105.71% |
| 博时民丰纯债A 003708 | 详情 | 债券型-长债 | 11-04 | 0.09% | 0.28% | 0.05% | 1.17% | 3.55% | 2.80% | 31.43% |
| 博时汇享纯债债券C 004367 | 详情 | 债券型-长债 | 11-04 | 0.11% | 0.28% | 0.21% | 1.42% | 3.52% | 2.79% | 26.94% |
| 博时丰庆纯债债券 004689 | 详情 | 债券型-长债 | 11-04 | 0.12% | 0.29% | -0.11% | 1.04% | 3.51% | 2.74% | 32.51% |
| 博时颐泽平衡养老(FOF)A 007649 | 详情 | FOF-均衡型 | 10-31 | -0.50% | -1.78% | 2.92% | 1.77% | 3.51% | 4.15% | 18.33% |
| 博时稳悦63个月定开债 008674 | 详情 | 债券型-长债 | 11-04 | 0.06% | 0.32% | 0.87% | 1.79% | 3.51% | 2.97% | 17.95% |
| 博时聚利3个月定开债发起式 003259 | 详情 | 债券型-长债 | 11-04 | 0.13% | 0.29% | 0.21% | 1.48% | 3.50% | 2.86% | 33.60% |
| 博时卓远成长一年持有股票C 016337 | 详情 | 股票型 | 11-04 | -0.95% | 0.46% | 8.89% | 7.18% | 3.50% | 2.13% | -1.52% |
| 博时安丰18个月定开债C 160523 | 详情 | 债券型-长债 | 11-04 | 0.20% | 0.37% | -0.31% | 1.40% | 3.49% | 2.83% | 28.76% |
| 博时安悦短债A 017438 | 详情 | 债券型-中短债 | 11-04 | 0.06% | 0.22% | 0.49% | 1.15% | 3.47% | 2.79% | 6.01% |
| 博时稳定价值债券B 050006 | 详情 | 债券型-混合一级 | 11-04 | -0.01% | 0.09% | 0.76% | 1.30% | 3.46% | 2.42% | 159.65% |
| 博时安悦短债E 019104 | 详情 | 债券型-中短债 | 11-04 | 0.05% | 0.21% | 0.48% | 1.14% | 3.46% | 2.76% | 3.77% |
| 博时华盈纯债债券A 004458 | 详情 | 债券型-长债 | 11-04 | 0.14% | 0.25% | 0.22% | 1.50% | 3.45% | 2.87% | 30.61% |
| 博时中债1-3年国开行C 007148 | 详情 | 指数型-固收 | 11-04 | 0.13% | 0.23% | 0.36% | 1.35% | 3.45% | 2.67% | 17.07% |
| 博时稳健回报债券(LOF)A 160513 | 详情 | 债券型-混合一级 | 11-04 | 0.13% | 0.60% | 1.42% | 1.20% | 3.43% | 3.08% | 112.62% |
| 博时安弘一年定开债发起式A 003682 | 详情 | 债券型-长债 | 11-04 | 0.11% | 0.36% | -0.80% | 0.95% | 3.42% | 2.62% | 32.41% |
| 博时岁岁增利一年持有期债券C 016966 | 详情 | 债券型-中短债 | 11-04 | 0.10% | 0.20% | -0.57% | 0.82% | 3.42% | 2.57% | 6.32% |
| 博时富灿一年定开债发起式 009167 | 详情 | 债券型-长债 | 11-04 | 0.16% | 0.29% | 0.16% | 1.23% | 3.41% | 2.68% | 12.18% |
| 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 | 10-31 | 0.25% | -1.48% | 3.63% | 2.28% | 3.41% | 3.25% | 2.93% |
| 博时恒耀债券C 016671 | 详情 | 债券型-混合二级 | 11-04 | 0.06% | 0.47% | 3.43% | 2.43% | 3.40% | 3.02% | -2.20% |
| 博时鑫润混合A 003950 | 详情 | 混合型-灵活 | 11-04 | -0.44% | -2.24% | 5.50% | 3.27% | 3.37% | 6.97% | 69.41% |
| 博时睿远 160518 | 详情 | 混合型-灵活 | 11-04 | -0.57% | 0.62% | 14.78% | 9.14% | 3.37% | 4.71% | 93.40% |
| 博时恒润6个月持有期混合A 013433 | 详情 | 混合型-偏债 | 11-04 | -0.38% | -0.52% | 4.93% | 1.38% | 3.36% | 4.66% | -6.27% |
| 博时裕盈3个月定开债 001546 | 详情 | 债券型-长债 | 11-04 | 0.07% | 0.34% | 0.18% | 1.00% | 3.32% | 2.56% | 50.77% |
| 博时裕恒纯债债券 001911 | 详情 | 债券型-长债 | 11-04 | 0.15% | 0.26% | -0.06% | 1.18% | 3.31% | 2.56% | 38.62% |
| 博时聚瑞6个月定开债 002781 | 详情 | 债券型-长债 | 11-01 | 0.13% | 0.30% | 0.09% | 0.89% | 3.30% | 2.40% | 31.48% |
| 博时恒鑫稳健一年持有混合A 014440 | 详情 | 混合型-偏债 | 11-04 | 0.01% | -0.22% | 2.27% | 2.16% | 3.30% | 3.07% | 1.81% |
| 博时量化多策略股票A 005635 | 详情 | 股票型 | 11-04 | -2.05% | -1.44% | 13.26% | 4.34% | 3.29% | 6.39% | 46.81% |
| 博时鑫润混合C 003951 | 详情 | 混合型-灵活 | 11-04 | -0.44% | -2.25% | 5.46% | 3.21% | 3.27% | 6.88% | 68.66% |
| 博时智臻纯债债券A 003210 | 详情 | 债券型-长债 | 11-04 | 0.10% | 0.18% | 0.44% | 0.91% | 3.23% | 2.53% | 32.80% |
| 博时安悦短债C 017439 | 详情 | 债券型-中短债 | 11-04 | 0.04% | 0.20% | 0.43% | 1.02% | 3.22% | 2.58% | 5.52% |
| 博时富嘉纯债债券 004168 | 详情 | 债券型-长债 | 11-04 | 0.16% | 0.33% | 0.24% | 1.66% | 3.21% | 2.72% | 30.24% |
| 博时裕发纯债 002568 | 详情 | 债券型-长债 | 11-04 | 0.07% | 0.19% | 0.05% | 1.30% | 3.21% | 2.50% | 27.60% |
| 博时信用优选债券A 009271 | 详情 | 债券型-长债 | 11-04 | 0.06% | 0.30% | 0.55% | 1.26% | 3.20% | 2.69% | 17.45% |
| 博时富洋一年定开债发起式 008829 | 详情 | 债券型-长债 | 11-04 | 0.09% | 0.31% | 0.39% | 1.52% | 3.19% | 2.61% | 13.90% |
| 博时成长优势混合C 012464 | 详情 | 混合型-偏股 | 11-04 | -1.56% | -1.06% | 17.62% | 10.53% | 3.17% | 5.85% | -25.05% |
| 博时富永3个月定开债 006582 | 详情 | 债券型-长债 | 11-01 | 0.08% | 0.15% | 0.36% | 1.11% | 3.12% | 2.29% | 20.56% |
| 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 | 10-31 | 0.25% | -1.50% | 3.56% | 2.12% | 3.10% | 2.99% | 2.57% |
| 博时富瑞纯债债券A 004200 | 详情 | 债券型-长债 | 11-04 | 0.11% | 0.21% | -0.31% | 0.89% | 3.07% | 2.44% | 35.80% |
| 博时民丰纯债C 003709 | 详情 | 债券型-长债 | 11-04 | 0.08% | 0.24% | -0.13% | 0.90% | 3.06% | 2.38% | 27.27% |
| 博时稳健回报债券(LOF)C 160514 | 详情 | 债券型-混合一级 | 11-04 | 0.13% | 0.56% | 1.32% | 1.02% | 3.06% | 2.78% | 111.20% |
| 博时安弘一年定开债发起式C 003683 | 详情 | 债券型-长债 | 11-04 | 0.11% | 0.31% | -0.90% | 0.74% | 3.00% | 2.27% | 28.25% |
| 博时富宁纯债债券 003162 | 详情 | 债券型-长债 | 11-04 | 0.10% | 0.32% | 0.31% | 1.30% | 2.99% | 2.38% | 31.08% |
| 博时富瑞纯债债券C 008106 | 详情 | 债券型-长债 | 11-04 | 0.10% | 0.20% | -0.33% | 0.85% | 2.99% | 2.37% | 17.96% |
| 博时信用优选债券C 009272 | 详情 | 债券型-长债 | 11-04 | 0.05% | 0.28% | 0.49% | 1.15% | 2.98% | 2.51% | 16.13% |
| 博时稳欣39个月定开债 008117 | 详情 | 债券型-长债 | 11-04 | 0.06% | 0.29% | 0.72% | 1.43% | 2.95% | 2.46% | 15.56% |
| 博时恒元6个月持有期混合A 011395 | 详情 | 混合型-偏债 | 11-04 | -0.30% | -0.39% | 4.71% | 1.14% | 2.93% | 4.31% | -6.99% |
| 博时恒鑫稳健一年持有混合C 014441 | 详情 | 混合型-偏债 | 11-04 | -0.01% | -0.27% | 2.15% | 1.93% | 2.87% | 2.70% | 0.67% |
| 博时月月享30天持有期短债A 012246 | 详情 | 债券型-中短债 | 11-04 | 0.05% | 0.23% | 0.29% | 1.03% | 2.84% | 2.30% | 9.86% |
| 博时五月佳5个月持有混合发起式(FOF)A 017015 | 详情 | FOF-稳健型 | 10-31 | -0.03% | -0.24% | 0.93% | 1.18% | 2.84% | 2.79% | 2.04% |
| 博时安盈债券A 000084 | 详情 | 债券型-中短债 | 11-04 | 0.06% | 0.20% | 0.25% | 0.86% | 2.80% | 2.22% | 48.11% |
| 博时富通一年定开债发起式 009323 | 详情 | 债券型-长债 | 11-04 | 0.08% | 0.23% | 0.27% | 1.18% | 2.80% | 2.29% | 12.65% |
| 博时安盈债券E 019067 | 详情 | 债券型-中短债 | 11-04 | 0.06% | 0.19% | 0.23% | 0.83% | 2.76% | 2.17% | 2.95% |
| 博时裕安纯债定开债发起式 002447 | 详情 | 债券型-长债 | 11-01 | 0.07% | 0.26% | 0.41% | 0.99% | 2.75% | 2.14% | 35.66% |
| 博时四月享120天持有期债券A 015746 | 详情 | 债券型-中短债 | 11-04 | 0.06% | 0.22% | 0.07% | 0.83% | 2.70% | 2.18% | 8.42% |
| 博时季季乐持有期债券A 009356 | 详情 | 债券型-长债 | 11-04 | 0.05% | 0.22% | 0.17% | 0.93% | 2.69% | 2.13% | 13.94% |
| 博时月月享30天持有期短债C 012247 | 详情 | 债券型-中短债 | 11-04 | 0.06% | 0.21% | 0.28% | 0.95% | 2.66% | 2.16% | 9.09% |
| 博时平衡配置混合 050007 | 详情 | 混合型-平衡 | 11-04 | 0.11% | -0.65% | 9.22% | 4.71% | 2.59% | 3.87% | 272.73% |
| 博时月月乐同业存单30天持有混合 015824 | 详情 | 混合型-偏债 | 11-04 | 0.07% | 0.15% | 0.35% | 0.99% | 2.57% | 2.07% | 5.59% |
| 博时汇荣回报混合A 012500 | 详情 | 混合型-灵活 | 11-04 | 1.37% | 5.15% | 12.54% | -0.97% | 2.55% | 1.15% | -26.84% |
| 博时稳健优选三个月持有混合(FOF)A 016368 | 详情 | FOF-稳健型 | 10-31 | 0.28% | 0.18% | 5.90% | 4.72% | 2.53% | 2.80% | -1.27% |
| 博时季季享持有期A 000783 | 详情 | 债券型-长债 | 11-04 | 0.08% | 0.21% | 0.11% | 0.86% | 2.52% | 2.02% | 17.04% |
| 博时恒润6个月持有期混合C 013434 | 详情 | 混合型-偏债 | 11-04 | -0.40% | -0.61% | 4.69% | 0.96% | 2.52% | 3.93% | -8.53% |
| 博时安盈债券C 000085 | 详情 | 债券型-中短债 | 11-04 | 0.06% | 0.17% | 0.18% | 0.71% | 2.50% | 1.96% | 42.08% |
| 博时数字经济混合A 012082 | 详情 | 混合型-偏股 | 11-04 | -2.21% | 4.85% | 19.95% | 8.66% | 2.49% | 1.48% | -33.62% |
| 博时荣享回报混合A 006158 | 详情 | 混合型-灵活 | 11-01 | -1.74% | -3.67% | 1.24% | -5.91% | 2.48% | 1.41% | 61.75% |
| 博时五月佳5个月持有混合发起式(FOF)C 017016 | 详情 | FOF-稳健型 | 10-31 | -0.03% | -0.27% | 0.86% | 1.01% | 2.48% | 2.49% | 1.36% |
| 博时量化多策略股票C 005636 | 详情 | 股票型 | 11-04 | -2.06% | -1.51% | 13.03% | 3.90% | 2.46% | 5.68% | 39.21% |
| 博时恒泰债券A 011864 | 详情 | 债券型-混合二级 | 11-04 | 0.01% | -0.19% | -0.08% | 0.40% | 2.45% | 1.74% | 7.88% |
| 博时恒享债券A 017782 | 详情 | 债券型-混合二级 | 11-04 | 0.05% | 0.12% | 1.94% | 1.61% | 2.45% | 1.86% | 0.81% |
| 博时裕坤3个月定开债 002143 | 详情 | 债券型-长债 | 11-04 | 0.10% | 0.25% | 0.14% | 1.04% | 2.42% | 2.10% | 38.66% |
| 博时恒元6个月持有期混合C 011396 | 详情 | 混合型-偏债 | 11-04 | -0.32% | -0.45% | 4.57% | 0.87% | 2.41% | 3.86% | -8.68% |
| 博时季季乐持有期债券C 009357 | 详情 | 债券型-长债 | 11-04 | 0.05% | 0.19% | 0.09% | 0.77% | 2.39% | 1.87% | 12.50% |
| 博时四月享120天持有期债券C 015747 | 详情 | 债券型-中短债 | 11-04 | 0.06% | 0.20% | 0.00% | 0.68% | 2.39% | 1.93% | 7.79% |
| 博时富益纯债债券 003607 | 详情 | 债券型-长债 | 11-04 | 0.10% | 0.18% | -0.29% | 0.82% | 2.29% | 1.79% | 27.37% |
| 博时裕泉纯债债券A 002578 | 详情 | 债券型-长债 | 11-04 | 0.13% | 0.24% | 0.15% | 0.88% | 2.27% | 1.80% | 26.45% |
| 博时恒享债券C 017783 | 详情 | 债券型-混合二级 | 11-04 | 0.04% | 0.09% | 1.88% | 1.51% | 2.24% | 1.68% | 0.48% |
| 博时季季享持有期B 000784 | 详情 | 债券型-长债 | 11-04 | 0.08% | 0.19% | 0.04% | 0.71% | 2.22% | 1.77% | 15.29% |
| 博时稳健优选三个月持有混合(FOF)C 016369 | 详情 | FOF-稳健型 | 10-31 | 0.29% | 0.16% | 5.81% | 4.56% | 2.22% | 2.54% | -1.90% |
| 博时季季享持有期C 007845 | 详情 | 债券型-长债 | 11-04 | 0.08% | 0.19% | 0.04% | 0.68% | 2.17% | 1.72% | 15.06% |
| 博时恒泰债券C 011865 | 详情 | 债券型-混合二级 | 11-04 | 0.00% | -0.22% | -0.18% | 0.22% | 2.09% | 1.44% | 6.54% |
| 博时数字经济混合C 012083 | 详情 | 混合型-偏股 | 11-04 | -2.21% | 4.79% | 19.82% | 8.41% | 2.06% | 1.11% | -34.53% |
| 博时汇悦回报混合 006813 | 详情 | 混合型-偏股 | 11-04 | -0.08% | -1.85% | 11.09% | 2.25% | 2.00% | 4.28% | 32.79% |
| 博时荣享回报混合C 006159 | 详情 | 混合型-灵活 | 11-01 | -1.76% | -3.71% | 1.10% | -6.15% | 1.96% | 0.97% | 56.81% |
| 博时恒瑞混合A 014554 | 详情 | 混合型-偏债 | 11-04 | 0.35% | -0.12% | 2.60% | 1.06% | 1.79% | 1.88% | -1.83% |
| 博时汇荣回报混合C 012501 | 详情 | 混合型-灵活 | 11-04 | 1.35% | 5.05% | 12.30% | -1.38% | 1.73% | 0.46% | -28.69% |
| 博时裕隆灵活配置混合A 000652 | 详情 | 混合型-灵活 | 11-04 | -0.66% | 0.85% | 17.75% | 10.41% | 1.72% | 3.18% | 245.23% |
| 博时荣升稳健添利混合A 009144 | 详情 | 混合型-偏债 | 11-01 | 0.11% | 0.09% | 9.14% | 4.29% | 1.69% | 1.78% | 13.43% |
| 博时科创主题灵活配置混合(LOF)A 501082 | 详情 | 混合型-灵活 | 11-04 | -1.56% | 1.96% | 13.24% | 7.74% | 1.67% | 6.57% | 53.34% |
| 博时新兴成长混合 050009 | 详情 | 混合型-偏股 | 11-04 | -1.96% | 4.52% | 19.00% | 11.77% | 1.58% | -1.20% | 7.60% |
| 博时凤凰领航混合A 013450 | 详情 | 混合型-偏股 | 11-04 | -0.07% | -2.36% | 9.06% | -0.34% | 1.49% | 2.28% | -30.52% |
| 博时恒瑞混合C 014555 | 详情 | 混合型-偏债 | 11-04 | 0.34% | -0.15% | 2.49% | 0.83% | 1.34% | 1.50% | -3.01% |
| 博时裕隆灵活配置混合C 013410 | 详情 | 混合型-灵活 | 11-04 | -0.67% | 0.80% | 17.64% | 10.21% | 1.32% | 2.85% | -18.10% |
| 博时荣升稳健添利混合C 009145 | 详情 | 混合型-偏债 | 11-01 | 0.09% | 0.05% | 9.02% | 4.08% | 1.28% | 1.43% | 11.39% |
| 博时科创主题灵活配置混合(LOF)C 015491 | 详情 | 混合型-灵活 | 11-04 | -1.57% | 1.94% | 13.15% | 7.53% | 1.27% | 6.23% | -23.36% |
| 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% |
| 博时鑫康混合A 010508 | 详情 | 混合型-灵活 | 11-04 | -0.27% | 2.86% | 5.93% | 4.81% | 0.93% | -0.15% | 10.76% |
| 博时鑫源混合A 003119 | 详情 | 混合型-灵活 | 11-04 | 0.12% | 0.04% | 1.06% | 1.98% | 0.90% | 1.92% | 79.57% |
| 博时荣丰回报灵活配置混合A 009217 | 详情 | 混合型-灵活 | 11-04 | -1.31% | 1.91% | 11.70% | 5.99% | 0.79% | 5.24% | -20.67% |
| 博时鑫源混合C 003120 | 详情 | 混合型-灵活 | 11-04 | 0.12% | 0.03% | 1.03% | 1.96% | 0.76% | 1.78% | 78.11% |
| 博时凤凰领航混合C 013451 | 详情 | 混合型-偏股 | 11-04 | -0.09% | -2.43% | 8.83% | -0.75% | 0.68% | 1.60% | -32.23% |
| 博时鑫康混合C 010511 | 详情 | 混合型-灵活 | 11-04 | -0.28% | 2.82% | 5.80% | 4.57% | 0.49% | -0.51% | 9.03% |
| 博时荣丰回报灵活配置混合C 009218 | 详情 | 混合型-灵活 | 11-04 | -1.32% | 1.89% | 11.58% | 5.72% | 0.30% | 4.81% | -22.42% |
| 博时科创板三年定开混合 506005 | 详情 | 混合型-偏股 | 11-04 | -1.05% | 11.88% | 34.20% | 17.10% | -0.17% | -1.43% | -19.67% |
| 博时品质生活混合A 014107 | 详情 | 混合型-偏股 | 11-04 | 0.27% | -1.46% | 12.07% | 0.29% | -0.28% | 5.04% | -33.32% |
| 博时回报混合 050022 | 详情 | 混合型-灵活 | 11-04 | -2.45% | 2.55% | 15.99% | 6.21% | -0.65% | -0.19% | 193.10% |
| 博时荣华灵活配置混合A 010328 | 详情 | 混合型-灵活 | 11-04 | -0.65% | 0.38% | 8.09% | 0.98% | -0.74% | 1.22% | -33.86% |
| 博时品质生活混合C 014108 | 详情 | 混合型-偏股 | 11-04 | 0.24% | -1.53% | 11.90% | -0.03% | -0.89% | 4.50% | -34.47% |
| 博时颐泽稳健养老(FOF)Y 017326 | 详情 | FOF-稳健型 | 10-31 | -0.24% | -0.68% | 0.72% | 0.11% | -1.00% | -0.59% | -2.96% |
| 博时荣华灵活配置混合C 010329 | 详情 | 混合型-灵活 | 11-04 | -0.64% | 0.36% | 7.96% | 0.73% | -1.22% | 0.81% | -35.16% |
| 博时颐泽稳健养老(FOF)A 007070 | 详情 | FOF-稳健型 | 10-31 | -0.25% | -0.70% | 0.64% | -0.03% | -1.29% | -0.82% | 12.75% |
| 博时主题行业混合(LOF) 160505 | 详情 | 混合型-偏股 | 11-04 | -0.19% | -1.05% | 6.06% | 0.39% | -1.43% | 1.67% | 1,212.97% |
| 博时天颐债券A 050023 | 详情 | 债券型-混合二级 | 11-04 | 0.52% | 1.28% | 5.09% | -0.40% | -1.64% | -1.16% | 75.49% |
| 博时转债增强债券A 050019 | 详情 | 债券型-混合二级 | 11-04 | -1.01% | -2.39% | 4.55% | -3.41% | -1.74% | -2.84% | 64.71% |
| 博时颐泽稳健养老(FOF)C 007071 | 详情 | FOF-稳健型 | 10-31 | -0.25% | -0.75% | 0.52% | -0.28% | -1.77% | -1.23% | 9.62% |
| 博时汇融回报一年持有混合A 011177 | 详情 | 混合型-偏股 | 11-04 | 0.48% | 3.56% | 18.84% | -1.18% | -1.85% | 3.34% | -41.20% |
| 博时创新经济混合A 010994 | 详情 | 混合型-偏股 | 11-04 | -1.19% | 3.59% | 14.94% | 5.50% | -1.88% | -3.94% | -8.06% |
| 博时中证光伏产业指数A 015993 | 详情 | 指数型-股票 | 11-04 | -0.79% | 6.20% | 29.55% | 10.63% | -1.93% | -0.44% | -45.68% |
| 博时天颐债券C 050123 | 详情 | 债券型-混合二级 | 11-04 | 0.52% | 1.25% | 4.98% | -0.61% | -2.03% | -1.50% | 65.27% |
| 博时转债增强债券C 050119 | 详情 | 债券型-混合二级 | 11-04 | -1.02% | -2.43% | 4.44% | -3.66% | -2.10% | -3.18% | 57.91% |
| 博时中证光伏产业指数C 015994 | 详情 | 指数型-股票 | 11-04 | -0.79% | 6.16% | 29.44% | 10.44% | -2.23% | -0.70% | -46.05% |
| 博时汇智回报灵活配置混合 004448 | 详情 | 混合型-灵活 | 11-04 | 1.71% | 3.01% | 9.35% | -3.41% | -2.26% | -3.57% | 100.56% |
| 博时成长回报混合A 014036 | 详情 | 混合型-偏股 | 11-04 | -2.46% | 3.68% | 17.42% | 4.00% | -2.39% | -3.73% | -32.58% |
| 博时恒玺一年持有期混合A 012487 | 详情 | 混合型-偏债 | 11-04 | -0.06% | -0.68% | 0.61% | 1.68% | -2.47% | -1.47% | -5.53% |
| 博时均衡回报混合A 015276 | 详情 | 混合型-偏股 | 11-04 | -0.74% | -0.32% | 6.85% | 0.36% | -2.49% | 0.77% | -16.68% |
| 博时汇融回报一年持有混合C 011178 | 详情 | 混合型-偏股 | 11-04 | 0.46% | 3.48% | 18.61% | -1.57% | -2.63% | 2.66% | -42.95% |
| 博时创新经济混合C 010995 | 详情 | 混合型-偏股 | 11-04 | -1.21% | 3.52% | 14.70% | 5.07% | -2.66% | -4.58% | -10.82% |
| 博时女性消费主题混合A 009619 | 详情 | 混合型-偏股 | 11-04 | -1.31% | -3.61% | 5.79% | -5.07% | -2.71% | -1.88% | -32.18% |
| 博时精选混合A 050004 | 详情 | 混合型-偏股 | 11-04 | -1.41% | -1.94% | 8.96% | -2.19% | -2.71% | -0.70% | 335.09% |
| 博时恒玺一年持有期混合C 012488 | 详情 | 混合型-偏债 | 11-04 | -0.06% | -0.73% | 0.50% | 1.45% | -2.90% | -1.85% | -6.94% |
| 博时中证机器人指数发起式A 018094 | 详情 | 指数型-股票 | 11-04 | 0.39% | 1.70% | 22.77% | 2.47% | -2.94% | -2.04% | -9.03% |
| 博时鑫泽灵活配置混合A 003434 | 详情 | 混合型-灵活 | 11-04 | -0.16% | -0.69% | 4.84% | -0.74% | -2.99% | -1.05% | 97.82% |
| 博时成长回报混合C 014037 | 详情 | 混合型-偏股 | 11-04 | -2.47% | 3.60% | 17.22% | 3.66% | -2.99% | -4.22% | -33.76% |
| 博时荣泰混合 009967 | 详情 | 混合型-灵活 | 11-04 | -0.23% | -0.21% | 6.10% | 0.28% | -3.02% | -0.48% | -8.18% |
| 博时均衡回报混合C 015277 | 详情 | 混合型-偏股 | 11-04 | -0.75% | -0.39% | 6.67% | 0.05% | -3.09% | 0.26% | -17.94% |
| 博时精选混合C 016751 | 详情 | 混合型-偏股 | 11-04 | -1.43% | -1.98% | 8.86% | -2.39% | -3.09% | -1.03% | -24.80% |
| 博时女性消费主题混合C 009620 | 详情 | 混合型-偏股 | 11-04 | -1.32% | -3.66% | 5.66% | -5.30% | -3.12% | -2.23% | -33.34% |
| 博时鑫泽灵活配置混合C 003435 | 详情 | 混合型-灵活 | 11-04 | -0.16% | -0.74% | 4.77% | -0.80% | -3.16% | -1.16% | 96.26% |
| 博时中证机器人指数发起式C 018095 | 详情 | 指数型-股票 | 11-04 | 0.38% | 1.66% | 22.68% | 2.31% | -3.24% | -2.28% | -9.46% |
| 博时港股通领先趋势混合A 011162 | 详情 | 混合型-偏股 | 11-04 | -2.23% | -0.20% | 17.46% | 12.53% | -3.26% | 9.55% | -56.07% |
| 博时厚泽回报混合A 005265 | 详情 | 混合型-灵活 | 11-04 | -1.69% | -3.34% | 6.66% | -3.81% | -3.45% | -2.33% | 71.06% |
| 博时产业精选混合A 010455 | 详情 | 混合型-灵活 | 11-04 | 0.45% | -3.73% | 7.41% | -2.90% | -3.76% | -2.32% | -32.70% |
| 博时专精特新主题混合A 014232 | 详情 | 混合型-偏股 | 11-04 | -2.26% | 5.86% | 24.41% | 12.02% | -4.02% | -6.61% | -15.69% |
| 博时港股通领先趋势混合C 011163 | 详情 | 混合型-偏股 | 11-04 | -2.22% | -0.30% | 17.21% | 12.07% | -4.05% | 8.78% | -57.37% |
| 博时军工主题股票A 004698 | 详情 | 股票型 | 11-04 | -0.71% | 6.19% | 15.27% | 9.03% | -4.14% | -4.47% | 38.90% |
| 博时产业精选混合C 010456 | 详情 | 混合型-灵活 | 11-04 | 0.45% | -3.75% | 7.31% | -3.09% | -4.14% | -2.65% | -33.76% |
| 博时厚泽回报混合C 005266 | 详情 | 混合型-灵活 | 11-04 | -1.70% | -3.41% | 6.44% | -4.20% | -4.22% | -2.99% | 61.68% |
| 博时回报严选混合A 014600 | 详情 | 混合型-偏股 | 11-04 | -3.28% | 2.59% | 15.86% | 3.78% | -4.32% | -4.72% | -26.66% |
| 博时专精特新主题混合C 014233 | 详情 | 混合型-偏股 | 11-04 | -2.27% | 5.82% | 24.26% | 11.74% | -4.49% | -7.02% | -16.91% |
| 博时军工主题股票C 011592 | 详情 | 股票型 | 11-04 | -0.73% | 6.09% | 15.07% | 8.63% | -4.77% | -5.03% | -25.90% |
| 博时回报严选混合C 014601 | 详情 | 混合型-偏股 | 11-04 | -3.30% | 2.54% | 15.71% | 3.49% | -4.80% | -5.13% | -27.66% |
| 博时博盈稳健6个月持有期混合A 013113 | 详情 | 混合型-偏债 | 11-04 | 0.24% | 1.56% | 5.95% | -1.95% | -4.86% | -4.16% | -11.62% |
| 博时中证农业主题指数发起式A 017019 | 详情 | 指数型-股票 | 11-04 | -0.77% | -3.16% | 6.49% | -1.32% | -4.88% | -5.56% | -18.30% |
| 博时博盈稳健6个月持有期混合C 013114 | 详情 | 混合型-偏债 | 11-04 | 0.23% | 1.53% | 5.85% | -2.10% | -5.15% | -4.41% | -12.48% |
| 博时中证农业主题指数发起式C 017020 | 详情 | 指数型-股票 | 11-04 | -0.78% | -3.21% | 6.39% | -1.48% | -5.17% | -5.81% | -18.77% |
| 博时创新精选混合A 011486 | 详情 | 混合型-偏股 | 11-04 | -2.97% | 0.76% | 14.57% | 2.26% | -5.32% | -2.83% | -42.91% |
| 博时沪港深优质企业基金A 001215 | 详情 | 混合型-灵活 | 11-04 | -1.52% | 3.07% | 14.59% | 6.10% | -5.34% | -6.08% | -2.60% |
| 博时恒盛持有期混合A 009716 | 详情 | 混合型-偏债 | 11-04 | 0.46% | -0.02% | 6.38% | -2.11% | -5.59% | -5.14% | -14.19% |
| 博时创新精选混合C 011487 | 详情 | 混合型-偏股 | 11-04 | -2.98% | 0.72% | 14.43% | 2.02% | -5.80% | -3.23% | -43.94% |
| 博时沪港深优质企业基金C 002555 | 详情 | 混合型-灵活 | 11-04 | -1.62% | 2.97% | 14.37% | 5.77% | -5.91% | -6.45% | 41.96% |
| 博时恒盛持有期混合C 009717 | 详情 | 混合型-偏债 | 11-04 | 0.45% | -0.06% | 6.26% | -2.33% | -6.02% | -5.50% | -15.82% |
| 博时第三产业混合 050008 | 详情 | 混合型-偏股 | 11-04 | -0.79% | -2.34% | 8.29% | -3.69% | -6.14% | -5.57% | 9.92% |
| 博时战略新兴产业混合 004677 | 详情 | 混合型-灵活 | 11-04 | -1.38% | 0.56% | 15.84% | -2.01% | -6.52% | -5.62% | 7.50% |
| 博时价值臻选持有期混合A 009857 | 详情 | 混合型-灵活 | 11-04 | -0.74% | -3.88% | 10.69% | 0.84% | -7.41% | -2.34% | -35.26% |
| 博时价值臻选持有期混合C 009858 | 详情 | 混合型-灵活 | 11-04 | -0.75% | -3.95% | 10.47% | 0.43% | -8.15% | -2.99% | -37.43% |
| 博时医疗保健行业混合A 050026 | 详情 | 混合型-偏股 | 11-04 | -2.36% | -3.46% | 7.62% | -2.91% | -9.05% | -9.50% | 168.87% |
| 博时成长优选灵活配置混合A 008966 | 详情 | 混合型-灵活 | 11-04 | -2.11% | -3.44% | 11.49% | 1.34% | -9.07% | -7.12% | -5.12% |
| 博时健康成长双周定期可赎回混合A 009468 | 详情 | 混合型-偏股 | 11-04 | -2.27% | -3.07% | 10.34% | -2.17% | -9.24% | -8.65% | -16.96% |
| 博时医疗保健行业混合C 011895 | 详情 | 混合型-偏股 | 11-04 | -2.41% | -3.53% | 7.45% | -3.21% | -9.61% | -9.96% | -43.81% |
| 博时成长优选灵活配置混合C 008967 | 详情 | 混合型-灵活 | 11-04 | -2.11% | -3.52% | 11.30% | 1.00% | -9.63% | -7.61% | -7.75% |
| 博时健康生活混合A 012086 | 详情 | 混合型-偏股 | 11-04 | -2.24% | -2.92% | 10.65% | -1.64% | -9.93% | -7.98% | -42.42% |
| 博时健康成长双周定期可赎回混合C 009469 | 详情 | 混合型-偏股 | 11-04 | -2.28% | -3.14% | 10.11% | -2.56% | -9.96% | -9.26% | -19.82% |
| 博时健康生活混合C 012087 | 详情 | 混合型-偏股 | 11-04 | -2.27% | -2.96% | 10.53% | -1.87% | -10.30% | -8.30% | -43.21% |
| 博时新兴消费主题混合A 004505 | 详情 | 混合型-偏股 | 11-04 | -1.61% | -5.37% | 8.37% | -7.05% | -10.36% | -5.80% | 46.30% |
| 博时策略混合 050012 | 详情 | 混合型-灵活 | 11-04 | -1.93% | -0.20% | 14.97% | -1.84% | -10.58% | -9.46% | 16.42% |
| 博时新兴消费主题混合C 011879 | 详情 | 混合型-偏股 | 11-04 | -1.58% | -5.42% | 8.17% | -7.44% | -11.07% | -6.47% | -38.99% |
| 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 | 11-01 | -3.73% | -1.70% | -8.32% | -13.68% | -11.08% | -6.91% | -12.99% |
| 博时时代消费混合A 013836 | 详情 | 混合型-偏股 | 11-04 | -1.61% | -5.90% | 7.64% | -8.44% | -11.18% | -6.77% | -38.42% |
| 博时卓越品牌混合(LOF)A 160512 | 详情 | 混合型-偏股 | 11-04 | -1.46% | -4.52% | 7.76% | -9.71% | -11.29% | -8.44% | 121.35% |
| 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 | 11-01 | -3.61% | -1.80% | -8.52% | -13.89% | -11.74% | -7.53% | -13.64% |
| 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 | 11-01 | -3.62% | -0.15% | -8.56% | -13.58% | -11.87% | -6.50% | -13.76% |
| 博时时代消费混合C 013837 | 详情 | 混合型-偏股 | 11-04 | -1.62% | -5.97% | 7.43% | -8.82% | -11.89% | -7.40% | -39.82% |
| 博时新策略灵活配置混合A 001522 | 详情 | 混合型-灵活 | 11-04 | -0.12% | 2.55% | 6.52% | -7.70% | -12.27% | -11.98% | 36.97% |
| 博时新策略灵活配置混合C 001523 | 详情 | 混合型-灵活 | 11-04 | -0.12% | 2.55% | 6.50% | -7.74% | -12.35% | -12.04% | 29.85% |
| 博时内需增长混合A 000264 | 详情 | 混合型-灵活 | 11-04 | -0.56% | -1.77% | 2.42% | -3.90% | -12.51% | -11.38% | -13.20% |
| 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 | 11-01 | -3.62% | -0.33% | -8.79% | -13.87% | -12.54% | -7.18% | -14.46% |
| 博时内需增长混合C 011982 | 详情 | 混合型-灵活 | 11-04 | -0.57% | -1.91% | 2.34% | -4.16% | -12.85% | -11.71% | -39.28% |
| 博时工业4.0主题股票 002595 | 详情 | 股票型 | 11-04 | -0.76% | -1.44% | 5.05% | 0.35% | -13.19% | -11.47% | 43.50% |
| 博时消费创新混合A 010326 | 详情 | 混合型-偏股 | 11-04 | -1.58% | -6.42% | 7.54% | -9.19% | -13.35% | -8.03% | -54.05% |
| 博时行业轮动混合 050018 | 详情 | 混合型-偏股 | 11-04 | -0.59% | -1.60% | 4.55% | -0.59% | -13.51% | -11.65% | 35.70% |
| 博时高端装备混合A 010665 | 详情 | 混合型-偏股 | 11-04 | -0.82% | -0.32% | 9.00% | -0.56% | -13.78% | -12.39% | -43.43% |
| 博时创新驱动混合A 005482 | 详情 | 混合型-灵活 | 11-04 | -3.30% | 2.22% | 11.56% | -0.79% | -13.94% | -13.58% | -30.05% |
| 博时消费创新混合C 010327 | 详情 | 混合型-偏股 | 11-04 | -1.61% | -6.52% | 7.28% | -9.58% | -14.06% | -8.65% | -55.52% |
| 博时高端装备混合C 010666 | 详情 | 混合型-偏股 | 11-04 | -0.84% | -0.40% | 8.82% | -0.88% | -14.30% | -12.85% | -44.75% |
| 博时创新驱动混合C 005483 | 详情 | 混合型-灵活 | 11-04 | -3.33% | 2.14% | 11.33% | -1.19% | -14.63% | -14.16% | -33.78% |
| 博时中证医疗指数发起式A 018397 | 详情 | 指数型-股票 | 11-04 | -3.90% | -5.68% | 13.70% | 1.43% | -17.42% | -12.05% | -14.79% |
| 博时中证医疗指数发起式C 018398 | 详情 | 指数型-股票 | 11-04 | -3.91% | -5.71% | 13.62% | 1.26% | -17.67% | -12.28% | -15.05% |
| 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 | 11-04 | -3.23% | -7.57% | 18.59% | 10.15% | -18.45% | -11.65% | -35.30% |
| 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 | 11-04 | -3.22% | -7.58% | 18.55% | 10.05% | -18.61% | -11.78% | -35.59% |
| 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 | - | - | - | - | - | - | - |
| 博时双月乐60天持有期债券A 019396 | 详情 | 债券型-中短债 | 11-04 | 0.08% | 0.24% | 0.26% | 1.35% | - | 4.32% | 4.82% |
| 博时双月乐60天持有期债券C 019397 | 详情 | 债券型-中短债 | 11-04 | 0.08% | 0.23% | 0.22% | 1.32% | - | 4.30% | 4.79% |
| 博时上证科创板100ETF联接A 019857 | 详情 | 指数型-股票 | 11-04 | -3.06% | 1.60% | 23.49% | 7.15% | - | -8.61% | -11.11% |
| 博时上证科创板100ETF联接C 019858 | 详情 | 指数型-股票 | 11-04 | -3.08% | 1.57% | 23.43% | 7.02% | - | -8.77% | -11.28% |
| 博时中高等级信用债A 019979 | 详情 | 债券型-长债 | 11-04 | 0.22% | 0.36% | 0.09% | 1.58% | - | 3.35% | 3.77% |
| 博时中高等级信用债C 019980 | 详情 | 债券型-长债 | 11-04 | 0.21% | 0.33% | 0.01% | 1.41% | - | 3.10% | 3.50% |
| 博时上证自然资源ETF联接C 019910 | 详情 | 指数型-股票 | 11-04 | -0.66% | -3.82% | 8.91% | 1.43% | - | 17.69% | 20.29% |
| 博时中证新能源ETF发起式联接A 019855 | 详情 | 指数型-股票 | 11-04 | -1.50% | 2.09% | 23.98% | 9.08% | - | 2.10% | 5.58% |
| 博时中证新能源ETF发起式联接C 019856 | 详情 | 指数型-股票 | 11-04 | -1.51% | 2.06% | 23.89% | 8.92% | - | 1.85% | 5.28% |
| 博时中证新能源汽车ETF发起式联接C 019091 | 详情 | 指数型-股票 | 11-04 | -0.25% | 0.68% | 27.72% | 9.45% | - | 2.93% | 4.90% |
| 博时中证新能源汽车ETF发起式联接A 019090 | 详情 | 指数型-股票 | 11-04 | -0.25% | 0.71% | 27.82% | 9.61% | - | 3.18% | 5.18% |
| 博时富信纯债债券C 019977 | 详情 | 债券型-长债 | 11-04 | 0.09% | 0.15% | 0.07% | 1.29% | - | 2.94% | 3.55% |
| 博时惠泽混合发起式A3 020054 | 详情 | 混合型-偏股 | 11-04 | -0.42% | 0.63% | 14.54% | 8.86% | - | 5.72% | 7.84% |
| 博时惠泽混合发起式A2 020053 | 详情 | 混合型-偏股 | 11-04 | -0.43% | 0.62% | 14.48% | 8.76% | - | 5.55% | 7.66% |
| 博时裕景纯债债券C 019968 | 详情 | 债券型-长债 | 11-04 | 0.11% | 0.32% | 0.13% | 1.20% | - | 2.79% | 3.42% |
| 博时惠泽混合发起式A1 020052 | 详情 | 混合型-偏股 | 11-04 | -0.44% | 0.57% | 14.37% | 8.53% | - | 5.19% | 7.26% |
| 博时信用债纯债债券B 020024 | 详情 | 债券型-长债 | 11-04 | 0.27% | 0.41% | 0.17% | 1.52% | - | 3.21% | 4.07% |
| 博时卓越品牌混合(LOF)C 020059 | 详情 | 混合型-偏股 | 11-04 | -1.40% | -4.40% | 7.99% | -9.37% | - | -7.89% | -9.69% |
| 博时中证红利低波动100指数发起式A 019853 | 详情 | 指数型-股票 | 11-04 | -0.36% | -3.13% | 7.78% | 4.26% | - | 11.11% | 11.95% |
| 博时中证红利低波动100指数发起式C 019854 | 详情 | 指数型-股票 | 11-04 | -0.36% | -3.14% | 7.75% | 4.18% | - | 10.98% | 11.81% |
| 博时中证软件服务指数发起式C 019504 | 详情 | 指数型-股票 | 11-04 | -0.88% | 6.88% | 36.71% | 14.42% | - | 2.97% | 3.00% |
| 博时中证软件服务指数发起式A 019503 | 详情 | 指数型-股票 | 11-04 | -0.87% | 6.89% | 36.80% | 14.57% | - | 3.38% | 3.42% |
| 博时富顺纯债债券C 020119 | 详情 | 债券型-长债 | 11-04 | 0.12% | 0.33% | 0.12% | 1.23% | - | 3.54% | 3.90% |
| 博时锦源利率债债券A 020238 | 详情 | 债券型-长债 | 11-04 | 0.23% | 0.31% | 0.19% | 2.45% | - | 5.38% | 5.93% |
| 博时锦源利率债债券C 020239 | 详情 | 债券型-长债 | 11-04 | 0.22% | 0.29% | 0.11% | 2.32% | - | 5.19% | 5.73% |
| 博时富泽金融债C 020216 | 详情 | 债券型-长债 | 11-04 | 0.45% | 0.47% | -0.23% | 1.51% | - | 3.84% | 4.18% |
| 博时卓越成长混合A 020364 | 详情 | 混合型-偏股 | 11-04 | -0.55% | 0.62% | 11.76% | 12.45% | - | - | 12.98% |
| 博时卓越成长混合C 020365 | 详情 | 混合型-偏股 | 11-04 | -0.57% | 0.55% | 11.58% | 12.09% | - | - | 12.45% |
| 博时裕腾纯债债券C 020450 | 详情 | 债券型-长债 | 11-04 | 0.18% | 0.27% | 0.48% | 2.02% | - | 3.95% | 4.34% |
| 博时裕昂纯债债券C 020454 | 详情 | 债券型-长债 | 11-04 | 0.15% | 0.20% | -0.32% | 1.18% | - | 2.69% | 2.69% |
| 博时安怡6个月定开债C 020641 | 详情 | 债券型-混合一级 | 11-01 | 0.12% | 0.25% | 0.35% | 1.63% | - | - | 3.24% |
| 博时富鸿金融债3个月定开债C 020680 | 详情 | 债券型-长债 | 11-04 | 0.20% | 0.36% | 0.11% | 1.47% | - | - | 2.78% |
| 博时匠心优选混合C 019296 | 详情 | 混合型-偏股 | 11-04 | -0.06% | 2.18% | 15.16% | 8.33% | - | - | 8.30% |
| 博时匠心优选混合A 019295 | 详情 | 混合型-偏股 | 11-04 | -0.05% | 2.95% | 16.14% | 9.42% | - | - | 9.40% |
| 博时中证传媒指数发起式A 020183 | 详情 | 指数型-股票 | 11-04 | -2.59% | 0.51% | 25.12% | 4.21% | - | - | 0.06% |
| 博时中证传媒指数发起式C 020184 | 详情 | 指数型-股票 | 11-04 | -2.58% | 0.49% | 25.04% | 4.05% | - | - | -0.12% |
| 博时华盈纯债债券C 020681 | 详情 | 债券型-长债 | 11-04 | 0.13% | 0.25% | 0.19% | 1.44% | - | - | 2.36% |
| 博时中证基建工程指数发起式A 020323 | 详情 | 指数型-股票 | 11-04 | -0.18% | 4.02% | 13.27% | 10.36% | - | - | 10.74% |
| 博时中证基建工程指数发起式C 020324 | 详情 | 指数型-股票 | 11-04 | -0.18% | 3.99% | 13.17% | 10.19% | - | - | 10.52% |
| 博时富乐纯债债券C 020921 | 详情 | 债券型-长债 | 11-04 | 0.14% | 0.26% | -0.20% | 1.24% | - | - | 1.97% |
| 博时稳合一年持有期混合C 019713 | 详情 | 混合型-偏债 | 11-04 | -0.29% | 1.09% | 4.56% | 3.55% | - | - | 3.73% |
| 博时稳合一年持有期混合A 019712 | 详情 | 混合型-偏债 | 11-04 | -0.28% | 1.12% | 4.63% | 3.71% | - | - | 3.90% |
| 博时聚润纯债债券C 020960 | 详情 | 债券型-长债 | 11-04 | 0.17% | 0.14% | -0.20% | 0.64% | - | - | 0.88% |
| 博时富腾纯债债券C 020928 | 详情 | 债券型-长债 | 11-04 | 0.13% | 0.37% | 0.26% | 1.60% | - | - | 2.39% |
| 博时民泽纯债债券C 020965 | 详情 | 债券型-长债 | 11-04 | 0.17% | 0.28% | -0.05% | 1.18% | - | - | 1.71% |
| 博时国证粮食产业指数发起式C 020651 | 详情 | 指数型-股票 | 11-04 | 0.37% | 0.37% | 17.78% | 3.13% | - | - | 4.45% |
| 博时国证粮食产业指数发起式A 020650 | 详情 | 指数型-股票 | 11-04 | 0.36% | 0.39% | 17.88% | 3.29% | - | - | 4.63% |
| 博时裕利纯债债券C 021041 | 详情 | 债券型-长债 | 11-04 | 0.23% | 0.46% | 0.55% | 6.52% | - | - | 6.89% |
| 博时国证消费电子主题指数发起式C 020984 | 详情 | 指数型-股票 | 11-04 | 1.41% | 6.52% | 22.47% | 25.60% | - | - | 25.45% |
| 博时国证消费电子主题指数发起式A 020983 | 详情 | 指数型-股票 | 11-04 | 1.41% | 6.55% | 22.54% | 25.74% | - | - | 25.59% |
| 博时中证红利ETF发起式联接C 021100 | 详情 | 指数型-股票 | 11-04 | -1.12% | -5.60% | 4.92% | 1.32% | - | - | 1.33% |
| 博时中证红利ETF发起式联接A 021099 | 详情 | 指数型-股票 | 11-04 | -1.11% | -5.58% | 4.98% | 1.43% | - | - | 1.44% |
| 博时裕康纯债债券C 021114 | 详情 | 债券型-长债 | 11-04 | 0.14% | 0.32% | -0.02% | 1.46% | - | - | 1.65% |
| 博时上证超大盘ETF联接C 021125 | 详情 | 指数型-股票 | 11-04 | 0.23% | -1.98% | 14.43% | 11.13% | - | - | 11.60% |
| 博时中证全指通信设备指数发起式C 020692 | 详情 | 指数型-股票 | 11-04 | -0.95% | 5.33% | 26.48% | - | - | - | 18.35% |
| 博时中证全指通信设备指数发起式A 020691 | 详情 | 指数型-股票 | 11-04 | -0.94% | 5.35% | 26.55% | - | - | - | 18.45% |
| 博时富华纯债债券C 021352 | 详情 | 债券型-长债 | 11-04 | 0.14% | 0.56% | 1.79% | 2.43% | - | - | 2.28% |
| 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 | 11-04 | 0.41% | 0.90% | 23.47% | - | - | - | 13.74% |
| 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 | 11-04 | 0.42% | 0.88% | 23.41% | - | - | - | 13.64% |
| 博时科技驱动混合C 021383 | 详情 | 混合型-偏股 | 11-04 | -1.54% | 0.58% | 10.67% | - | - | - | 10.04% |
| 博时科技驱动混合A 021382 | 详情 | 混合型-偏股 | 11-04 | -1.53% | 0.63% | 10.84% | - | - | - | 10.31% |
| 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 | 11-04 | -0.45% | 5.88% | 29.69% | - | - | - | 21.66% |
| 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 | 11-04 | -0.45% | 5.90% | 29.77% | - | - | - | 21.79% |
| 博时黄金ETF联接E 021499 | 详情 | 指数型-其他 | 11-04 | -0.18% | 4.35% | 8.34% | - | - | - | 8.47% |
| 博时国证龙头家电ETF发起式联接A 021480 | 详情 | 指数型-股票 | 11-04 | -3.90% | -6.86% | 12.58% | - | - | - | 1.64% |
| 博时国证龙头家电ETF发起式联接C 021481 | 详情 | 指数型-股票 | 11-04 | -3.91% | -6.88% | 12.55% | - | - | - | 1.59% |
| 博时裕诚纯债债券C 021569 | 详情 | 债券型-长债 | 11-04 | 0.18% | 0.27% | 0.08% | - | - | - | 1.01% |
| 博时智臻纯债债券C 021589 | 详情 | 债券型-长债 | 11-04 | 0.11% | 0.19% | 0.44% | - | - | - | 1.13% |
| 博时中证红利低波动100ETF联接C 021551 | 详情 | 指数型-股票 | 11-04 | -0.39% | -2.50% | 9.31% | - | - | - | 9.36% |
| 博时中证红利低波动100ETF联接A 021550 | 详情 | 指数型-股票 | 11-04 | -0.39% | -2.47% | 9.38% | - | - | - | 9.46% |
| 博时外延增长混合C 021625 | 详情 | 混合型-灵活 | 11-04 | -0.57% | -3.13% | 8.65% | - | - | - | 3.46% |
| 博时中证A50指数发起式A 021233 | 详情 | 指数型-股票 | 11-04 | -0.23% | -2.20% | - | - | - | - | 20.59% |
| 博时中证A50指数发起式C 021234 | 详情 | 指数型-股票 | 11-04 | -0.23% | -2.22% | - | - | - | - | 20.55% |
| 博时津开产园REIT 508022 | 详情 | Reits | 08-28 | - | - | - | - | - | - | - |
| 博时中证油气资源ETF发起式联接C 021856 | 详情 | 指数型-股票 | 11-01 | -0.28% | -3.50% | - | - | - | - | -3.09% |
| 博时中证油气资源ETF发起式联接A 021855 | 详情 | 指数型-股票 | 11-01 | -0.27% | -3.49% | - | - | - | - | -3.07% |
| 博时裕荣纯债债券C 022040 | 详情 | 债券型-长债 | 11-04 | 0.14% | 0.30% | - | - | - | - | 0.57% |
| 博时裕创纯债债券C 022064 | 详情 | 债券型-长债 | 11-04 | 0.11% | 0.39% | - | - | - | - | 0.41% |
| 博时季季兴90天滚动持有债券C 021436 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 博时季季兴90天滚动持有债券A 021435 | 详情 | 债券型-长债 | - | - | - | - | - | - | - | - |
| 博时裕盛纯债债券C 022228 | 详情 | 债券型-长债 | 11-04 | 0.09% | - | - | - | - | - | 0.50% |
| 博时裕泉纯债债券C 022266 | 详情 | 债券型-长债 | 11-04 | 0.16% | - | - | - | - | - | 0.18% |
| 博时稳健恒利债券A 021853 | 详情 | 债券型-混合二级 | 11-01 | - | - | - | - | - | - | 0.00% |
| 博时稳健恒利债券C 021854 | 详情 | 债券型-混合二级 | 11-01 | - | - | - | - | - | - | 0.00% |
| 博时中证A500指数C 022458 | 详情 | 指数型-股票 | 11-01 | - | - | - | - | - | - | -0.06% |
| 博时中证A500指数A 022457 | 详情 | 指数型-股票 | 11-01 | - | - | - | - | - | - | -0.06% |
货币/理财型基金
最新更新日期：2024-11-04
| 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 | 11-04 | 1.7770% | 1.77% | 1.78% | 1.79% | 0.46% | 0.94% |
| 博时现金宝货币B 000891 | 详情 | 11-04 | 1.7120% | 1.76% | 1.78% | 1.78% | 0.45% | 0.93% |
| 博时合晶货币B 004985 | 详情 | 11-04 | 1.7070% | 1.74% | 1.73% | 1.74% | 0.44% | 0.91% |
| 博时兴盛货币B 004060 | 详情 | 11-04 | 1.6930% | 1.70% | 1.70% | 1.70% | 0.43% | 0.91% |
| 博时合鑫货币B 003206 | 详情 | 11-04 | 1.6770% | 1.67% | 1.67% | 1.66% | 0.43% | 0.90% |
| 博时外服货币B 001308 | 详情 | 11-04 | 1.6460% | 1.64% | 1.66% | 1.66% | 0.41% | 0.82% |
| 博时现金收益货币B 000665 | 详情 | 11-04 | 1.6070% | 1.61% | 1.63% | 1.64% | 0.42% | 0.87% |
| 博时合利货币B 002960 | 详情 | 11-04 | 1.5980% | 1.61% | 1.64% | 1.64% | 0.41% | 0.85% |
| 博时合惠货币A 004841 | 详情 | 11-04 | 1.5330% | 1.52% | 1.54% | 1.54% | 0.39% | 0.82% |
| 博时天天增利货币B 000735 | 详情 | 11-04 | 1.5050% | 1.50% | 1.53% | 1.54% | 0.39% | 0.82% |
| 博时兴荣货币B 004282 | 详情 | 11-04 | 1.4960% | 1.50% | 1.53% | 1.55% | 0.39% | 0.83% |
| 博时兴盛货币A 008193 | 详情 | 11-04 | 1.4710% | 1.48% | 1.48% | 1.47% | 0.38% | 0.80% |
| 博时现金宝货币A 000730 | 详情 | 11-04 | 1.4690% | 1.51% | 1.54% | 1.54% | 0.39% | 0.81% |
| 博时现金宝货币C 002855 | 详情 | 11-04 | 1.4680% | 1.51% | 1.54% | 1.54% | 0.39% | 0.81% |
| 博时合晶货币A 018850 | 详情 | 11-04 | 1.4650% | 1.50% | 1.50% | 1.50% | 0.38% | 0.79% |
| 博时合鑫货币A 018907 | 详情 | 11-04 | 1.4540% | 1.44% | 1.45% | 1.44% | 0.37% | 0.79% |
| 博时外服货币A 008377 | 详情 | 11-04 | 1.3930% | 1.39% | 1.41% | 1.41% | 0.35% | 0.70% |
| 博时合利货币A 008191 | 详情 | 11-04 | 1.3790% | 1.39% | 1.42% | 1.42% | 0.36% | 0.73% |
| 博时现金收益货币A 050003 | 详情 | 11-04 | 1.3640% | 1.36% | 1.39% | 1.40% | 0.36% | 0.75% |
| 博时现金收益货币C 008393 | 详情 | 11-04 | 1.3620% | 1.36% | 1.39% | 1.40% | 0.36% | 0.75% |
| 博时保证金货币ETFA 511860 | 详情 | 11-04 | 1.3130% | 1.31% | 1.34% | 1.35% | 0.35% | 0.72% |
| 博时保证金货币ETFC 016002 | 详情 | 11-04 | 1.3130% | 1.31% | 1.34% | 1.35% | 0.35% | 0.72% |
| 博时兴荣货币A 008192 | 详情 | 11-04 | 1.2750% | 1.28% | 1.31% | 1.33% | 0.33% | 0.71% |
| 博时天天增利货币A 000734 | 详情 | 11-04 | 1.2630% | 1.26% | 1.29% | 1.30% | 0.33% | 0.70% |
| 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：2024-11-04
| 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 | 11-01 | -1.50% | 1.40% | 5.79% | 14.80% | 35.06% | 19.32% | 59.99% |
| 博时标普500ETF 513500 | 详情 | 11-01 | -1.29% | 0.92% | 4.97% | 13.91% | 34.22% | 20.69% | 284.80% |
| 博时黄金ETF 159937 | 详情 | 11-04 | -0.19% | 4.66% | 8.95% | 13.81% | 29.99% | 29.37% | 135.41% |
| 博时金融科技ETF 516860 | 详情 | 11-04 | 1.09% | 20.40% | 84.28% | 54.67% | 29.09% | 29.55% | 19.94% |
| 博时中证5G产业50ETF 159811 | 详情 | 11-04 | -1.48% | 1.33% | 17.86% | 18.30% | 23.72% | 20.54% | 19.33% |
| 博时恒生高股息ETF 513690 | 详情 | 11-04 | -1.00% | -1.01% | 13.34% | 13.95% | 23.49% | 22.19% | -8.82% |
| 博时中证国新央企现代能源ETF 561790 | 详情 | 11-04 | -0.22% | -4.80% | 3.00% | 4.22% | 21.29% | 21.34% | 14.05% |
| 博时国证龙头家电ETF 159730 | 详情 | 11-04 | -4.13% | -7.27% | 13.35% | 1.09% | 20.23% | 22.12% | -0.57% |
| 博时上证自然资源ETF 510410 | 详情 | 11-04 | -0.67% | -3.98% | 9.38% | 1.46% | 19.20% | 18.33% | 27.74% |
| 博时智能消费ETF 515920 | 详情 | 11-04 | -0.82% | 4.83% | 25.49% | 20.47% | 18.28% | 20.92% | -14.97% |
| 博时央企创新驱动ETF 515900 | 详情 | 11-04 | -0.05% | -0.84% | 9.06% | 8.77% | 17.95% | 19.63% | 52.11% |
| 博时中证全指电力公用事业ETF 561700 | 详情 | 11-04 | -0.54% | -5.10% | -1.58% | 2.05% | 15.25% | 15.08% | 6.03% |
| 博时恒生科技ETF(QDII) 159742 | 详情 | 11-04 | -1.10% | -3.30% | 33.56% | 23.78% | 14.79% | 21.58% | -37.91% |
| 博时央企结构调整ETF 512960 | 详情 | 11-04 | -0.34% | -1.49% | 9.05% | 8.92% | 14.34% | 15.38% | 39.57% |
| 博时中证500增强策略ETF 159678 | 详情 | 11-04 | -0.34% | 1.44% | 20.67% | 7.85% | 14.00% | 13.77% | 1.16% |
| 博时上证超大盘ETF 510020 | 详情 | 11-04 | 0.24% | -2.13% | 15.34% | 11.86% | 13.53% | 18.85% | 13.40% |
| 博时红利ETF 515890 | 详情 | 11-04 | -1.13% | -5.12% | 6.20% | 3.27% | 13.43% | 14.13% | 68.13% |
| 博时上证50ETF 510710 | 详情 | 11-04 | -0.32% | -2.68% | 14.67% | 11.90% | 13.36% | 18.43% | 13.37% |
| 博时创业板ETF 159908 | 详情 | 11-04 | -1.93% | 0.50% | 33.29% | 18.21% | 12.31% | 16.63% | 100.98% |
| 博时沪深300ETF 515130 | 详情 | 11-04 | -0.47% | -2.06% | 16.58% | 11.68% | 12.31% | 17.22% | 23.88% |
| 博时可持续发展100ETF 515090 | 详情 | 11-04 | -0.67% | -3.16% | 17.34% | 10.09% | 11.58% | 17.01% | 20.77% |
| 博时中证科创创业50ETF 588390 | 详情 | 11-04 | -3.28% | 2.69% | 28.13% | 17.64% | 10.83% | 13.91% | -38.10% |
| 博时中证500ETF 159968 | 详情 | 11-04 | 0.80% | 3.37% | 24.34% | 11.57% | 10.48% | 11.96% | 43.23% |
| 博时成渝经济圈ETF 159623 | 详情 | 11-04 | 0.01% | 3.95% | 22.98% | 8.73% | 3.09% | 5.35% | -16.57% |
| 博时中债0-3年国开行ETF 159650 | 详情 | 11-04 | 0.11% | 0.20% | 0.33% | 1.38% | 3.09% | 2.52% | 5.30% |
| 博时中证1000增强策略ETF 561780 | 详情 | 11-04 | -1.76% | 1.00% | 17.87% | 4.73% | 1.88% | 3.34% | 1.86% |
| 博时可转债ETF 511380 | 详情 | 11-04 | -0.19% | 1.46% | 4.87% | 0.92% | 1.77% | 2.26% | 12.03% |
| 博时湖北新旧动能转换ETF 159743 | 详情 | 11-04 | -0.78% | 8.36% | 27.77% | 16.18% | 1.76% | 2.76% | -13.18% |
| 博时新能源汽车ETF 159824 | 详情 | 11-04 | -0.32% | 0.69% | 30.61% | 10.71% | -1.23% | 3.79% | -18.68% |
| 博时中证新能源ETF 516580 | 详情 | 11-04 | -1.56% | 2.37% | 26.06% | 10.12% | -1.54% | 2.51% | -48.97% |
| 博时全球中国教育(QDII-ETF) 513360 | 详情 | 11-01 | -1.26% | -4.11% | 19.69% | -5.94% | -6.31% | -12.77% | -47.55% |
| 博时主要消费ETF 159672 | 详情 | 11-04 | -0.66% | -6.71% | 11.28% | -4.71% | -8.45% | -2.24% | -20.29% |
| 博时上证科创板100ETF 588030 | 详情 | 11-04 | -3.24% | 1.55% | 24.44% | 7.23% | -10.80% | -9.25% | -11.71% |
| 博时医药50ETF 159838 | 详情 | 11-04 | -2.65% | -5.54% | 12.27% | -1.56% | -12.73% | -10.15% | -43.90% |
| 博时上证科创板新材料ETF 588010 | 详情 | 11-04 | -1.56% | 6.28% | 29.07% | 11.25% | -13.44% | -11.47% | -41.46% |
| 博时恒生医疗保健(QDII-ETF) 513060 | 详情 | 11-04 | -3.40% | -7.80% | 19.82% | 10.92% | -19.37% | -12.23% | -59.67% |
| 博时国证2000ETF 159505 | 详情 | 11-04 | -1.08% | 4.13% | 21.84% | 7.78% | - | 1.65% | -1.35% |
| 博时港股通互联网ETF 159568 | 详情 | 11-04 | 0.35% | -4.02% | 31.70% | 19.92% | - | - | 37.89% |
| 博时中证2000ETF 159533 | 详情 | 11-04 | -1.50% | 4.82% | 23.46% | - | - | - | 13.83% |
| 博时上证30年期国债ETF 511130 | 详情 | 11-04 | 1.17% | 1.73% | 1.45% | 6.66% | - | - | 6.16% |
| 博时中证半导体产业ETF 159582 | 详情 | 11-04 | 1.56% | 15.25% | 31.18% | 35.93% | - | - | 41.56% |
| 博时中证红利低波100ETF 159307 | 详情 | 11-04 | -0.41% | -2.12% | 9.38% | 5.72% | - | - | 4.92% |
| 博时中证油气资源ETF 561760 | 详情 | 11-04 | -1.25% | -2.50% | 6.55% | -2.65% | - | - | -2.38% |
| 博时上证科创板芯片ETF 588990 | 详情 | 11-04 | -2.46% | 16.25% | - | - | - | - | 41.41% |