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Bosera Fund Management Co., Ltd

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最新更新日期：2025-11-28

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基金名称 代码 收益详情 基金类型 日期

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博时回报严选混合A 014600 详情 混合型-偏股 11-28 8.06% -6.97% 3.10% 79.90% 98.43% 88.47% 46.40%
博时回报严选混合C 014601 详情 混合型-偏股 11-28 8.05% -7.01% 2.97% 79.46% 97.44% 87.62% 43.66%
博时中证全指通信设备指数发起式A 020691 详情 指数型-股票 11-28 8.73% -7.51% 6.88% 109.75% 96.64% 88.91% 119.78%
博时中证全指通信设备指数发起式C 020692 详情 指数型-股票 11-28 8.73% -7.53% 6.83% 109.54% 96.24% 88.57% 119.14%
博时数字经济混合A 012082 详情 混合型-偏股 11-28 6.43% -6.67% 3.85% 72.09% 88.12% 76.26% 26.47%
博时数字经济混合C 012083 详情 混合型-偏股 11-28 6.43% -6.70% 3.74% 71.74% 87.39% 75.65% 24.22%
博时成长回报混合A 014036 详情 混合型-偏股 11-28 7.32% -7.83% 0.61% 65.62% 79.28% 73.09% 20.37%
博时创新精选混合A 011486 详情 混合型-偏股 11-28 6.85% -6.73% 2.60% 68.49% 79.26% 72.34% 2.66%
博时特许价值混合A 050010 详情 混合型-偏股 11-28 8.67% -8.16% -0.86% 73.12% 78.98% 65.99% 610.10%
博时回报混合 050022 详情 混合型-灵活 11-28 6.29% -7.46% 2.79% 67.19% 78.81% 73.77% 429.74%
博时创新精选混合C 011487 详情 混合型-偏股 11-28 6.85% -6.76% 2.47% 68.05% 78.37% 71.53% 0.26%
博时成长回报混合C 014037 详情 混合型-偏股 11-28 7.32% -7.88% 0.45% 65.11% 78.21% 72.15% 17.51%
博时荣丰回报灵活配置混合A 009217 详情 混合型-灵活 11-28 4.05% -7.06% 3.37% 75.23% 76.99% 70.18% 35.63%
博时荣丰回报灵活配置混合C 009218 详情 混合型-灵活 11-28 4.04% -7.11% 3.23% 74.79% 76.09% 69.40% 31.93%
博时科创主题灵活配置混合(LOF)A 501082 详情 混合型-灵活 11-28 4.47% -6.64% 4.06% 74.18% 74.56% 66.56% 158.65%
博时科技驱动混合A 021382 详情 混合型-偏股 11-28 4.20% -6.00% 4.59% 76.81% 74.03% 68.55% 86.11%
博时科创主题灵活配置混合(LOF)C 015491 详情 混合型-灵活 11-28 4.47% -6.68% 3.95% 73.82% 73.85% 65.94% 28.72%
博时科技驱动混合C 021383 详情 混合型-偏股 11-28 4.19% -6.05% 4.43% 76.28% 72.96% 67.61% 84.44%
博时中证有色金属矿业主题指数A 018132 详情 指数型-股票 11-28 3.51% 1.68% 21.70% 65.73% 67.72% 77.08% 56.20%
博时中证有色金属矿业主题指数C 018133 详情 指数型-股票 11-28 3.50% 1.65% 21.61% 65.49% 67.22% 76.60% 54.98%
博时新兴成长混合 050009 详情 混合型-偏股 11-28 8.18% -8.39% -0.47% 65.56% 65.38% 59.72% 78.34%
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 11-28 3.56% -0.13% -3.55% 28.33% 62.33% 64.71% 2.07%
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 11-28 3.55% -0.14% -3.60% 28.20% 61.99% 64.41% 1.39%
博时创新驱动混合A 005482 详情 混合型-灵活 11-28 6.67% -10.22% -0.38% 79.89% 61.78% 60.77% 11.35%
博时创新驱动混合C 005483 详情 混合型-灵活 11-28 6.66% -10.27% -0.57% 79.17% 60.49% 59.64% 4.53%
博时沪港深优质企业基金A 001215 详情 混合型-灵活 11-28 4.58% -8.54% 0.78% 51.22% 58.63% 48.75% 55.30%
博时沪港深优质企业基金C 002555 详情 混合型-灵活 11-28 4.55% -8.55% 0.59% 50.83% 57.79% 48.08% 125.15%
博时移动互联主题混合A 012779 详情 混合型-偏股 11-28 4.63% -9.32% 2.18% 51.44% 56.52% 50.24% 29.66%
博时移动互联主题混合C 012780 详情 混合型-偏股 11-28 4.62% -9.37% 2.03% 50.99% 55.59% 49.43% 26.45%
博时智选量化多因子股票A 013465 详情 股票型 11-28 4.53% -5.37% 0.25% 30.98% 54.02% 41.67% 54.04%
博时黄金D 000929 详情 指数型-其他 11-28 2.55% 5.68% 21.33% 22.74% 53.92% 53.25% 310.04%
博时黄金I 000930 详情 指数型-其他 11-28 2.55% 5.68% 21.32% 22.73% 53.91% 53.25% 276.19%
博时价值臻选持有期混合A 009857 详情 混合型-灵活 11-28 5.44% -6.87% -1.18% 52.22% 53.86% 51.87% -2.47%
博时智选量化多因子股票C 013466 详情 股票型 11-28 4.52% -5.41% 0.13% 30.65% 53.26% 41.04% 50.95%
博时科创板三年定开混合 506005 详情 混合型-偏股 11-28 6.30% -7.00% -5.94% 43.08% 52.78% 50.48% 29.18%
博时价值臻选持有期混合C 009858 详情 混合型-灵活 11-28 5.41% -6.94% -1.38% 51.58% 52.60% 50.75% -6.55%
博时核心资产精选混合A 013417 详情 混合型-偏股 11-28 6.29% -6.42% -3.64% 30.84% 52.51% 46.61% 10.98%
博时核心资产精选混合C 013418 详情 混合型-偏股 11-28 6.28% -6.47% -3.78% 30.45% 51.60% 45.82% 8.21%
博时黄金ETF联接A 002610 详情 指数型-其他 11-28 2.41% 5.43% 20.95% 22.23% 51.20% 50.63% 210.14%
博时黄金ETF联接E 021499 详情 指数型-其他 11-28 2.41% 5.42% 20.95% 22.23% 51.18% 50.62% 61.20%
博时汇荣回报混合A 012500 详情 混合型-灵活 11-28 4.29% -10.73% 0.91% 52.22% 51.17% 40.93% 14.01%
博时半导体主题混合A 012650 详情 混合型-偏股 11-28 4.90% -11.23% 0.57% 43.93% 50.70% 43.60% 20.21%
博时黄金ETF联接C 002611 详情 指数型-其他 11-28 2.41% 5.39% 20.85% 22.02% 50.67% 50.15% 199.70%
博时汇荣回报混合C 012501 详情 混合型-灵活 11-28 4.27% -10.79% 0.70% 51.61% 49.98% 39.91% 10.19%
博时半导体主题混合C 012651 详情 混合型-偏股 11-28 4.89% -11.27% 0.41% 43.49% 49.81% 42.81% 17.12%
博时新收益A 002095 详情 混合型-灵活 11-28 3.89% -5.51% 3.29% 45.60% 49.66% 53.68% 195.04%
博时新收益C 002096 详情 混合型-灵活 11-28 3.88% -5.52% 3.26% 45.53% 49.52% 53.53% 192.37%
博时厚泽匠选一年持有期混合A 018217 详情 混合型-偏股 11-28 6.31% -5.45% -4.07% 28.11% 48.51% 42.64% 41.74%
博时厚泽匠选一年持有期混合C 018218 详情 混合型-偏股 11-28 6.29% -5.50% -4.22% 27.72% 47.59% 41.83% 39.52%
博时专精特新主题混合A 014232 详情 混合型-偏股 11-28 4.74% -1.75% 1.11% 32.90% 47.14% 50.80% 30.88%
博时创业板两年定开混合 160529 详情 混合型-偏股 11-28 3.89% -4.85% 5.85% 44.06% 47.02% 44.28% 32.19%
博时互联网主题灵活配置混合 001125 详情 混合型-灵活 11-28 4.60% -7.92% 4.33% 45.26% 47.00% 41.89% 59.20%
博时专精特新主题混合C 014233 详情 混合型-偏股 11-28 4.73% -1.79% 0.98% 32.56% 46.39% 50.11% 28.30%
博时优质精选混合A 015902 详情 混合型-偏股 11-28 6.17% -6.34% -5.37% 27.28% 45.81% 40.04% 29.48%
博时优质精选混合C 015903 详情 混合型-偏股 11-28 6.16% -6.39% -5.52% 26.88% 44.93% 39.27% 26.93%
博时研究慧选混合A 012153 详情 混合型-偏股 11-28 0.98% -0.50% 7.55% 34.74% 44.52% 41.28% 70.72%
博时远见回报混合A 015030 详情 混合型-偏股 11-28 4.61% -9.78% 1.18% 45.68% 43.97% 43.71% 39.31%
博时汇兴回报一年持有期混合 011056 详情 混合型-灵活 11-28 2.82% -5.93% 2.64% 44.62% 43.96% 34.54% -2.12%
博时研究慧选混合C 012154 详情 混合型-偏股 11-28 0.96% -0.54% 7.39% 34.34% 43.66% 40.52% 66.14%
博时研究回报混合A 014913 详情 混合型-偏股 11-28 0.98% -1.06% 6.15% 32.89% 43.65% 40.54% 50.88%
博时汇悦回报混合 006813 详情 混合型-偏股 11-28 5.66% -5.35% 5.93% 36.60% 43.24% 43.72% 84.77%
博时远见回报混合C 015031 详情 混合型-偏股 11-28 4.59% -9.83% 1.05% 45.26% 43.13% 42.93% 36.20%
博时研究臻选持有期混合A 009740 详情 混合型-灵活 11-28 0.86% -0.50% 8.27% 35.38% 43.10% 41.04% 38.05%
博时产业精选混合A 010455 详情 混合型-灵活 11-28 4.36% -9.50% 0.39% 43.05% 43.07% 42.89% -10.21%
博时战略新兴产业混合 004677 详情 混合型-灵活 11-28 6.18% -10.91% -4.27% 41.30% 42.94% 44.05% 47.80%
博时研究回报混合C 014914 详情 混合型-偏股 11-28 0.97% -1.10% 5.95% 32.43% 42.69% 39.68% 47.67%
博时产业精选混合C 010456 详情 混合型-灵活 11-28 4.34% -9.53% 0.30% 42.77% 42.49% 42.38% -12.01%
博时研究臻选持有期混合C 009741 详情 混合型-灵活 11-28 0.86% -0.54% 8.14% 35.06% 42.39% 40.41% 34.37%
博时ESG量化选股混合A 018130 详情 混合型-偏股 11-28 3.92% -7.54% -2.05% 22.38% 41.94% 30.69% 57.34%
博时中证新能源汽车ETF发起式联接A 019090 详情 指数型-股票 11-28 1.96% -1.07% 24.12% 45.96% 41.60% 47.98% 52.18%
博时中证新能源汽车ETF发起式联接C 019091 详情 指数型-股票 11-28 1.95% -1.09% 24.03% 45.74% 41.18% 47.57% 51.29%
博时汇智回报灵活配置混合 004448 详情 混合型-灵活 11-28 4.21% -8.77% 2.78% 44.16% 41.08% 34.43% 191.64%
博时ESG量化选股混合C 018131 详情 混合型-偏股 11-28 3.90% -7.59% -2.20% 22.00% 40.85% 29.77% 54.94%
博时成长臻选混合A 014506 详情 混合型-偏股 11-28 2.31% 2.25% 13.86% 34.84% 39.93% 37.14% 32.82%
博时创业板指数A 010785 详情 指数型-股票 11-28 4.31% -5.15% 7.83% 51.25% 39.80% 41.50% 5.77%
博时逆向投资混合A 004434 详情 混合型-偏股 11-28 3.71% -4.83% 2.93% 37.37% 39.69% 37.83% 94.46%
博时裕隆灵活配置混合A 000652 详情 混合型-灵活 11-28 2.19% 3.27% 17.43% 37.73% 39.62% 38.10% 369.12%
博时创业板ETF联接E 019105 详情 指数型-股票 11-28 4.23% -5.12% 7.31% 50.51% 39.55% 41.23% 50.77%
博时创业板ETF联接C 006733 详情 指数型-股票 11-28 4.23% -5.13% 7.31% 50.52% 39.48% 41.17% 140.46%
博时创业板ETF联接A 050021 详情 指数型-股票 11-28 4.23% -5.12% 7.31% 50.52% 39.48% 41.18% 161.49%
博时优享回报混合A 015749 详情 混合型-偏股 11-28 3.66% -4.52% 4.05% 27.89% 39.40% 35.59% 10.11%
博时高端装备混合A 010665 详情 混合型-偏股 11-28 3.68% -5.40% 2.64% 36.78% 39.34% 38.04% -24.70%
博时成长臻选混合C 014507 详情 混合型-偏股 11-28 2.29% 2.20% 13.73% 34.51% 39.25% 36.54% 30.31%
博时创业板指数C 010786 详情 指数型-股票 11-28 4.29% -5.18% 7.72% 50.93% 39.24% 40.98% 3.72%
博时裕隆灵活配置混合C 013410 详情 混合型-灵活 11-28 2.16% 3.22% 17.30% 37.41% 39.04% 37.58% 10.80%
博时逆向投资混合C 004435 详情 混合型-偏股 11-28 3.70% -4.87% 2.80% 37.02% 38.99% 37.21% 86.21%
博时优享回报混合C 015750 详情 混合型-偏股 11-28 3.67% -4.56% 3.94% 27.58% 38.69% 34.96% 8.29%
博时高端装备混合C 010666 详情 混合型-偏股 11-28 3.67% -5.45% 2.50% 36.39% 38.51% 37.31% -26.91%
博时上证科创板100ETF联接A 019857 详情 指数型-股票 11-28 5.51% -3.77% -1.41% 35.73% 38.07% 41.46% 27.37%
博时策略混合 050012 详情 混合型-灵活 11-28 5.47% -10.23% -5.52% 40.70% 38.00% 40.99% 57.18%
博时上证科创板100ETF联接C 019858 详情 指数型-股票 11-28 5.51% -3.78% -1.46% 35.59% 37.80% 41.20% 26.87%
博时上证自然资源ETF联接A 050024 详情 指数型-股票 11-28 1.40% -1.03% 11.49% 37.40% 36.88% 36.99% 62.90%
博时精选混合A 050004 详情 混合型-偏股 11-28 4.29% -6.88% 1.78% 39.12% 36.63% 35.81% 465.99%
博时上证自然资源ETF联接C 019910 详情 指数型-股票 11-28 1.39% -1.05% 11.41% 37.19% 36.47% 36.62% 56.02%
博时精选混合C 016751 详情 混合型-偏股 11-28 4.29% -6.92% 1.67% 38.84% 36.09% 35.31% -2.60%
博时国证消费电子主题指数发起式A 020983 详情 指数型-股票 11-28 5.86% -9.56% 0.87% 37.82% 35.85% 28.99% 62.52%
博时国证消费电子主题指数发起式C 020984 详情 指数型-股票 11-28 5.85% -9.58% 0.82% 37.67% 35.58% 28.76% 62.00%
博时匠心优选混合A 019295 详情 混合型-偏股 11-28 3.73% -5.89% 1.59% 40.82% 35.32% 40.10% 42.24%
博时匠心优选混合C 019296 详情 混合型-偏股 11-28 3.71% -5.94% 1.43% 40.38% 34.50% 39.32% 39.89%
博时成长精选混合A 011740 详情 混合型-偏股 11-28 0.97% 0.76% 4.50% 27.91% 34.07% 32.29% 9.68%
博时中证1000指数增强A 016936 详情 指数型-股票 11-28 3.98% -3.39% -2.09% 24.15% 33.49% 32.35% 46.41%
博时成长精选混合C 011741 详情 混合型-偏股 11-28 0.96% 0.71% 4.34% 27.52% 33.28% 31.57% 6.61%
博时中证1000指数增强C 016937 详情 指数型-股票 11-28 3.98% -3.41% -2.17% 23.96% 33.08% 31.99% 45.26%
博时成长优势混合A 012463 详情 混合型-偏股 11-28 2.57% 2.15% 12.80% 29.09% 33.04% 31.05% -1.58%
博时研究精选持有期混合A 009591 详情 混合型-灵活 11-28 1.97% -5.81% 6.59% 30.05% 32.86% 31.45% 25.96%
博时上证科创板50成份指数发起式A 018145 详情 指数型-股票 11-28 3.01% -9.26% -3.12% 33.94% 32.26% 31.42% 24.40%
博时成长优势混合C 012464 详情 混合型-偏股 11-28 2.57% 2.10% 12.63% 28.69% 32.23% 30.32% -4.11%
博时创新经济混合A 010994 详情 混合型-偏股 11-28 1.57% -4.46% -6.12% 14.15% 31.86% 32.49% 23.90%
博时上证科创板50成份指数发起式C 018146 详情 指数型-股票 11-28 3.01% -9.28% -3.18% 33.74% 31.86% 31.07% 23.47%
博时研究精选持有期混合C 009592 详情 混合型-灵活 11-28 1.96% -5.87% 6.38% 29.54% 31.81% 30.51% 20.61%
博时新能源主题混合A 013103 详情 混合型-偏股 11-28 2.65% -1.17% 17.43% 42.00% 31.64% 35.70% -21.70%
博时研究优选混合(LOF)A 160527 详情 混合型-灵活 11-28 3.82% -1.67% 4.29% 34.98% 31.19% 38.48% 2.29%
博时量化多策略股票A 005635 详情 股票型 11-28 2.58% -1.46% 2.00% 29.36% 31.13% 32.91% 94.63%
博时产业慧选混合A 011585 详情 混合型-偏股 11-28 2.09% -6.37% 6.10% 29.02% 30.87% 29.81% 4.25%
博时新能源主题混合C 013104 详情 混合型-偏股 11-28 2.65% -1.22% 17.25% 41.59% 30.86% 34.98% -23.67%
博时创新经济混合C 010995 详情 混合型-偏股 11-28 1.55% -4.53% -6.31% 13.69% 30.82% 31.52% 19.16%
博时恒生高股息率ETF发起式联接A 014519 详情 指数型-股票 11-28 0.34% 1.09% 3.87% 13.55% 30.42% 23.62% 23.82%
博时恒生高股息率ETF发起式联接C 014520 详情 指数型-股票 11-28 0.34% 1.08% 3.86% 13.54% 30.36% 23.62% 22.33%
博时研究优选混合(LOF)C 160528 详情 混合型-灵活 11-28 3.80% -1.74% 4.07% 34.44% 30.14% 37.48% -2.29%
博时军工主题股票A 004698 详情 股票型 11-28 3.65% -6.91% -9.60% 28.37% 30.09% 33.38% 84.60%
博时量化多策略股票C 005636 详情 股票型 11-28 2.56% -1.52% 1.80% 28.85% 30.09% 31.95% 82.99%
博时转债增强债券A 050019 详情 债券型-混合二级 11-28 1.02% -1.68% 0.14% 18.32% 30.01% 26.70% 118.82%
博时裕益混合A 000219 详情 混合型-灵活 11-28 1.69% 4.04% 8.39% 26.89% 29.95% 30.35% 270.95%
博时港股通领先趋势混合A 011162 详情 混合型-偏股 11-28 2.09% -6.84% -4.96% 8.69% 29.95% 21.98% -43.34%
博时产业慧选混合C 011586 详情 混合型-偏股 11-28 2.07% -6.43% 5.88% 28.52% 29.83% 28.86% 0.41%
博时转债增强债券C 050119 详情 债券型-混合二级 11-28 1.01% -1.71% 0.04% 18.08% 29.51% 26.25% 108.92%
博时产业优选混合A 011756 详情 混合型-灵活 11-28 2.11% -6.62% 5.24% 27.70% 29.46% 28.39% 3.88%
博时汇融回报一年持有混合A 011177 详情 混合型-偏股 11-28 2.17% -7.25% -9.99% 7.73% 29.36% 29.81% -25.27%
博时军工主题股票C 011592 详情 股票型 11-28 3.58% -6.99% -9.75% 27.94% 29.23% 32.67% -2.13%
博时厚泽回报混合A 005265 详情 混合型-灵活 11-28 4.45% -6.69% 0.80% 33.47% 29.19% 27.81% 111.65%
博时中证新能源ETF发起式联接A 019855 详情 指数型-股票 11-28 2.32% 1.87% 24.89% 53.80% 29.06% 38.56% 35.19%
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 11-28 3.97% -6.33% 1.92% 19.56% 28.97% 26.65% 44.20%
博时港股通领先趋势混合C 011163 详情 混合型-偏股 11-28 2.08% -6.90% -5.15% 8.26% 28.93% 21.11% -45.49%
博时荣享回报混合A 006158 详情 混合型-灵活 11-28 2.01% -3.24% 8.54% 25.96% 28.71% 27.87% 104.29%
博时产业优选混合C 011757 详情 混合型-灵活 11-28 2.11% -6.68% 5.09% 27.31% 28.69% 27.70% 1.20%
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 11-28 3.97% -6.35% 1.86% 19.44% 28.69% 26.41% 43.75%
博时中证新能源ETF发起式联接C 019856 详情 指数型-股票 11-28 2.32% 1.85% 24.80% 53.58% 28.67% 38.18% 34.38%
博时汇融回报一年持有混合C 011178 详情 混合型-偏股 11-28 2.16% -7.32% -10.17% 7.28% 28.31% 28.86% -28.12%
博时厚泽回报混合C 005266 详情 混合型-灵活 11-28 4.43% -6.75% 0.60% 32.93% 28.16% 26.89% 98.34%
博时荣享回报混合C 006159 详情 混合型-灵活 11-28 2.00% -3.29% 8.40% 25.64% 28.05% 27.29% 97.00%
博时量化价值股票A 005960 详情 股票型 11-28 3.09% -2.77% 0.95% 24.30% 27.95% 28.08% 87.74%
博时大中华亚太精选美元现汇 000927 详情 QDII-普通股票 11-27 0.40% 2.67% 12.51% 21.72% 27.94% 24.96% -20.24%
博时战略新材料主题混合A 011340 详情 混合型-偏股 11-28 2.65% -4.85% -3.13% 26.41% 27.85% 26.96% 5.00%
博时中证机器人指数发起式A 018094 详情 指数型-股票 11-28 1.98% -7.68% -6.54% 13.76% 27.48% 22.20% 17.13%
博时外延增长混合C 021625 详情 混合型-灵活 11-28 1.91% -4.52% 6.33% 25.46% 27.48% 26.50% 27.33%
博时先进制造混合A 011874 详情 混合型-偏股 11-28 3.33% -2.82% 5.45% 25.22% 27.26% 26.11% -10.03%
博时中证机器人指数发起式C 018095 详情 指数型-股票 11-28 1.97% -7.70% -6.60% 13.60% 27.10% 21.86% 16.21%
博时战略新材料主题混合C 011341 详情 混合型-偏股 11-28 2.64% -4.90% -3.28% 26.03% 27.07% 26.27% 2.00%
博时量化价值股票C 005961 详情 股票型 11-28 3.08% -2.83% 0.75% 23.80% 26.93% 27.16% 76.87%
博时凤凰领航混合A 013450 详情 混合型-偏股 11-28 3.17% -6.16% 0.76% 23.16% 26.78% 25.43% -14.97%
博时产业新动力混合A 000936 详情 混合型-灵活 11-28 1.94% -4.23% 6.64% 26.06% 26.67% 25.60% 216.37%
博时先进制造混合C 011875 详情 混合型-偏股 11-28 3.33% -2.86% 5.29% 24.84% 26.50% 25.45% -12.45%
博时上证超大盘ETF联接A 050013 详情 指数型-股票 11-28 1.21% -3.94% 0.06% 20.73% 26.31% 21.51% 36.39%
博时上证超大盘ETF联接C 021125 详情 指数型-股票 11-28 1.20% -3.95% 0.04% 20.67% 26.19% 21.40% 38.37%
博时大中华亚太精选 050015 详情 QDII-普通股票 11-27 0.19% 2.51% 12.01% 19.84% 25.80% 23.03% 13.92%
博时中证500指数增强A 005062 详情 指数型-股票 11-28 2.48% -6.18% -1.60% 24.32% 25.79% 25.07% 59.96%
博时凤凰领航混合C 013451 详情 混合型-偏股 11-28 3.15% -6.22% 0.56% 22.66% 25.77% 24.53% -17.77%
博时外延增长混合A 002142 详情 混合型-灵活 11-28 1.96% -4.45% 6.38% 25.15% 25.75% 25.00% 189.91%
博时产业新动力混合C 005878 详情 混合型-灵活 11-28 1.89% -4.33% 6.38% 25.52% 25.68% 24.71% 84.50%
博时创业成长混合A 050014 详情 混合型-偏股 11-28 4.36% -5.12% 3.18% 38.04% 25.59% 26.55% 162.85%
博时优势企业灵活配置混合A 160526 详情 混合型-灵活 11-28 0.94% -2.46% 2.90% 10.64% 25.43% 23.06% 76.40%
博时中证500指数增强C 005795 详情 指数型-股票 11-28 2.47% -6.21% -1.70% 24.06% 25.29% 24.61% 60.25%
博时丝路主题股票A 001236 详情 股票型 11-28 2.82% -3.95% 1.15% 31.76% 25.21% 25.43% 111.60%
博时均衡回报混合A 015276 详情 混合型-偏股 11-28 1.60% 0.39% 5.62% 28.18% 24.97% 23.06% 0.76%
博时创业成长混合C 002553 详情 混合型-偏股 11-28 4.30% -5.21% 3.00% 37.59% 24.92% 25.90% 46.14%
博时中证淘金大数据100I 001243 详情 指数型-股票 11-28 3.41% -5.11% -3.06% 19.91% 24.82% 23.76% 23.33%
博时中证淘金大数据100A 001242 详情 指数型-股票 11-28 3.41% -5.11% -3.06% 19.91% 24.81% 23.76% 23.29%
博时恒生科技ETF发起式联接(QDII)A 014438 详情 指数型-海外股票 11-28 3.37% -8.38% -1.89% 5.79% 24.64% 20.50% 6.12%
博时丝路主题股票C 002556 详情 股票型 11-28 2.83% -4.00% 1.04% 31.48% 24.57% 24.80% 181.10%
博时优势企业灵活配置混合C 007234 详情 混合型-灵活 11-28 0.90% -2.54% 2.73% 10.31% 24.44% 22.13% 18.76%
博时中证淘金大数据100C 019169 详情 指数型-股票 11-28 3.41% -5.13% -3.12% 19.73% 24.44% 23.44% 28.50%
博时恒生科技ETF发起式联接(QDII)C 014439 详情 指数型-海外股票 11-28 3.36% -8.40% -1.94% 5.68% 24.38% 20.27% 4.62%
博时均衡回报混合C 015277 详情 混合型-偏股 11-28 1.60% 0.34% 5.47% 27.80% 24.23% 22.41% -1.39%
博时中证500ETF联接A 008396 详情 指数型-股票 11-28 2.91% -3.80% 0.80% 25.40% 24.07% 24.40% 61.41%
博时周期优选混合A 011845 详情 混合型-偏股 11-28 2.18% -0.53% 2.07% 29.56% 23.73% 27.19% -2.43%
博时中证500ETF联接C 008397 详情 指数型-股票 11-28 2.90% -3.83% 0.72% 25.20% 23.69% 24.06% 58.57%
博时惠泽混合发起式A3 020054 详情 混合型-偏股 11-28 2.91% -4.80% -1.76% 22.28% 23.28% 23.07% 33.44%
博时惠泽混合发起式A2 020053 详情 混合型-偏股 11-28 2.90% -4.82% -1.82% 22.14% 23.04% 22.83% 32.93%
博时成长优选灵活配置混合A 008966 详情 混合型-灵活 11-28 5.09% -6.60% -4.23% 29.46% 23.02% 24.27% 14.88%
博时周期优选混合C 011846 详情 混合型-偏股 11-28 2.17% -0.58% 1.93% 29.17% 23.00% 26.52% -5.01%
博时浦惠一年持有期混合A 014158 详情 混合型-偏债 11-28 2.14% -1.87% -0.45% 21.82% 22.77% 23.88% 12.40%
博时惠泽混合发起式A1 020052 详情 混合型-偏股 11-28 2.89% -4.85% -1.91% 21.90% 22.54% 22.39% 31.87%
博时成长优选灵活配置混合C 008967 详情 混合型-灵活 11-28 5.08% -6.64% -4.37% 29.08% 22.30% 23.60% 10.98%
博时浦惠一年持有期混合C 014159 详情 混合型-偏债 11-28 2.13% -1.91% -0.56% 21.57% 22.28% 23.42% 10.71%
博时睿远 160518 详情 混合型-灵活 11-28 2.78% -4.90% -2.07% 21.77% 22.21% 22.65% 136.60%
博时均衡优选混合A 016978 详情 混合型-偏股 11-28 2.34% -2.40% 3.33% 23.35% 22.00% 21.31% 15.89%
博时中证传媒指数发起式A 020183 详情 指数型-股票 11-28 3.49% 1.64% -1.28% 22.35% 21.54% 25.92% 29.18%
博时均衡优选混合C 016979 详情 混合型-偏股 11-28 2.33% -2.44% 3.18% 22.97% 21.27% 20.66% 14.01%
博时价值增长混合 050001 详情 混合型-偏股 11-28 1.87% -1.48% 4.43% 22.93% 21.19% 20.70% 555.96%
博时中证传媒指数发起式C 020184 详情 指数型-股票 11-28 3.48% 1.62% -1.35% 22.17% 21.17% 25.58% 28.54%
博时优质鑫选一年持有期混合A 013797 详情 混合型-偏股 11-28 0.93% -2.68% 3.27% 11.90% 21.10% 17.08% -8.70%
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 11-27 4.70% -2.09% 6.67% 16.48% 20.48% 19.03% 80.35%
博时优质鑫选一年持有期混合C 013798 详情 混合型-偏股 11-28 0.92% -2.72% 3.11% 11.56% 20.39% 16.46% -10.90%
博时产业新趋势混合A 008866 详情 混合型-灵活 11-28 0.93% -2.53% 3.14% 11.64% 20.23% 15.50% 23.13%
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 11-27 4.68% -2.15% 6.58% 16.29% 20.09% 18.69% 78.39%
博时中证A500ETF联接A 022457 详情 指数型-股票 11-28 2.02% -3.07% 2.23% 21.33% 19.85% 19.12% 16.71%
博时沪深300指数A 050002 详情 指数型-股票 11-28 1.64% -3.80% 0.88% 17.52% 19.83% 17.35% 538.16%
博时价值增长贰号混合 050201 详情 混合型-偏股 11-28 1.84% -1.47% 4.21% 22.37% 19.72% 19.57% 175.23%
博时中证银行指数(LOF)A 160517 详情 指数型-股票 11-28 -0.50% 0.83% -0.29% 4.24% 19.66% 12.48% 109.66%
博时中证A500ETF联接C 022458 详情 指数型-股票 11-28 2.01% -3.09% 2.18% 21.21% 19.61% 18.90% 16.46%
博时中证农业主题指数发起式A 017019 详情 指数型-股票 11-28 1.62% 1.42% 2.61% 18.27% 19.58% 21.31% -4.37%
博时产业新趋势混合C 008867 详情 混合型-灵活 11-28 0.92% -2.58% 3.00% 11.32% 19.52% 14.88% 18.92%
博时沪深300指数C 002385 详情 指数型-股票 11-28 1.63% -3.83% 0.78% 17.29% 19.35% 16.92% 97.37%
博时中证银行指数(LOF)C 018591 详情 指数型-股票 11-28 -0.51% 0.81% -0.37% 4.08% 19.31% 12.17% 52.34%
博时新能源汽车主题混合A 011938 详情 混合型-偏股 11-28 2.76% -6.20% 2.33% 24.94% 19.28% 26.74% -14.44%
博时中证农业主题指数发起式C 017020 详情 指数型-股票 11-28 1.61% 1.39% 2.53% 18.09% 19.22% 20.98% -5.21%
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 11-26 -0.93% -3.59% -0.76% 19.48% 19.22% 18.22% 20.82%
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 11-26 -0.94% -3.62% -0.84% 19.30% 18.86% 17.89% 20.00%
博时成长领航混合A 010902 详情 混合型-灵活 11-28 3.61% -1.51% 3.57% 17.38% 18.84% 17.54% -18.43%
博时新能源汽车主题混合C 011939 详情 混合型-偏股 11-28 2.75% -6.26% 2.18% 24.56% 18.56% 26.05% -16.72%
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 11-27 4.49% -2.25% 6.17% 14.69% 18.45% 17.17% 89.04%
博时科技创新混合A 009057 详情 混合型-偏股 11-28 0.58% -1.12% 1.37% 10.07% 18.14% 13.77% 74.51%
博时主题行业混合(LOF) 160505 详情 混合型-偏股 11-28 1.20% 0.34% 5.65% 24.11% 18.14% 17.43% 1,399.99%
博时成长领航混合C 010903 详情 混合型-灵活 11-28 3.60% -1.55% 3.41% 17.03% 18.13% 16.89% -20.77%
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 11-27 4.49% -2.28% 6.09% 14.52% 18.09% 16.85% 87.00%
博时沪深300指数增强A 010872 详情 指数型-股票 11-28 1.86% -4.00% 0.18% 16.34% 18.05% 14.58% -15.04%
博时沪深300指数增强C 010873 详情 指数型-股票 11-28 1.84% -4.04% 0.10% 16.17% 17.69% 14.26% -16.29%
博时天颐债券A 050023 详情 债券型-混合二级 11-28 1.17% -2.24% -1.62% 9.76% 17.67% 16.61% 110.23%
博时科技创新混合C 009058 详情 混合型-偏股 11-28 0.57% -1.16% 1.23% 9.79% 17.56% 13.26% 69.70%
博时信用债券A/B 050011 详情 债券型-混合二级 11-28 -0.26% -1.40% 2.05% 13.33% 17.30% 16.04% 298.62%
博时天颐债券C 050123 详情 债券型-混合二级 11-28 1.16% -2.27% -1.72% 9.54% 17.20% 16.19% 97.16%
博时颐泽平衡养老(FOF)Y 017274 详情 FOF-均衡型 11-26 -0.30% -1.23% 1.83% 12.21% 17.11% 14.69% 17.60%
博时荣泰混合 009967 详情 混合型-灵活 11-28 2.05% -2.52% -1.19% 19.60% 17.08% 16.66% 3.81%
博时信用债券C 050111 详情 债券型-混合二级 11-28 -0.27% -1.43% 1.96% 13.13% 16.89% 15.67% 275.63%
博时颐泽平衡养老(FOF)A 007649 详情 FOF-均衡型 11-26 -0.31% -1.26% 1.77% 12.06% 16.82% 14.43% 36.88%
博时国企改革股票A 001277 详情 股票型 11-28 1.65% -4.04% 1.18% 25.00% 16.50% 16.64% -22.56%
博时上证50ETF联接A 001237 详情 指数型-股票 11-28 0.44% -2.39% 0.58% 12.90% 16.44% 13.26% 33.03%
博时抗通胀增强回报 050020 详情 QDII-商品 11-27 2.38% -2.27% 5.06% 13.80% 16.44% 15.77% -39.80%
博时上证50ETF联接C 005737 详情 指数型-股票 11-28 0.43% -2.40% 0.56% 12.84% 16.32% 13.15% 40.84%
博时第三产业混合 050008 详情 混合型-偏股 11-28 4.34% -3.60% -5.17% 10.63% 16.17% 14.83% 22.19%
博时国企改革股票C 014382 详情 股票型 11-28 1.64% -4.07% 1.06% 24.74% 16.02% 16.21% -26.09%
博时中证A50ETF发起式联接A 021233 详情 指数型-股票 11-28 1.15% -2.58% 2.59% 13.50% 15.94% 13.77% 35.81%
博时卓越品牌混合(LOF)C 020059 详情 混合型-偏股 11-28 4.81% -4.07% 0.52% 17.32% 15.85% 15.15% 2.17%
博时卓越品牌混合(LOF)A 160512 详情 混合型-偏股 11-28 4.80% -4.06% 0.53% 17.35% 15.81% 15.11% 150.27%
博时中证A50ETF发起式联接C 021234 详情 指数型-股票 11-28 1.16% -2.59% 2.54% 13.38% 15.70% 13.57% 35.47%
博时时代领航混合A 014703 详情 混合型-偏股 11-28 0.44% -0.32% 1.29% 6.94% 15.64% 11.28% 8.60%
博时卓越成长混合A 020364 详情 混合型-偏股 11-28 1.05% -3.17% -2.85% 10.55% 15.34% 12.48% 28.69%
博时品质生活混合A 014107 详情 混合型-偏股 11-28 3.65% -0.82% -1.84% 15.80% 15.26% 14.35% -25.98%
博时中证光伏产业指数A 015993 详情 指数型-股票 11-28 3.05% 2.56% 15.37% 46.67% 15.12% 25.39% -41.14%
博时信享一年持有期混合A 017769 详情 混合型-偏债 11-28 0.96% -0.69% 0.96% 14.17% 14.91% 15.80% 11.82%
博时中证光伏产业指数C 015994 详情 指数型-股票 11-28 3.04% 2.53% 15.29% 46.47% 14.77% 25.06% -41.72%
博时卓越成长混合C 020365 详情 混合型-偏股 11-28 1.04% -3.22% -3.00% 10.22% 14.66% 11.87% 27.28%
博时品质生活混合C 014108 详情 混合型-偏股 11-28 3.64% -0.88% -1.99% 15.44% 14.57% 13.72% -27.72%
博时信享一年持有期混合C 017770 详情 混合型-偏债 11-28 0.94% -0.73% 0.85% 13.94% 14.45% 15.38% 10.60%
博时时代领航混合C 014704 详情 混合型-偏股 11-28 0.44% -0.37% 1.13% 6.63% 14.16% 9.91% 5.38%
博时恒旭持有期混合A 010775 详情 混合型-偏债 11-28 0.35% -0.14% 2.82% 8.59% 14.10% 12.34% 20.81%
博时健康生活混合A 012086 详情 混合型-偏股 11-28 3.56% -3.15% -8.14% 9.76% 13.76% 19.17% -34.86%
博时恒旭持有期混合C 010776 详情 混合型-偏债 11-28 0.34% -0.17% 2.71% 8.37% 13.64% 11.94% 18.44%
博时健康成长双周定期可赎回混合A 009468 详情 混合型-偏股 11-28 3.64% -2.96% -7.87% 9.53% 13.37% 18.85% -6.64%
博时国证龙头家电ETF发起式联接A 021480 详情 指数型-股票 11-28 1.47% -1.96% 1.65% 9.18% 13.32% 9.46% 10.60%
博时健康生活混合C 012087 详情 混合型-偏股 11-28 3.54% -3.18% -8.23% 9.54% 13.30% 18.75% -36.02%
博时时代消费混合A 013836 详情 混合型-偏股 11-28 3.56% 1.10% -3.25% 2.83% 13.23% 11.60% -29.98%
博时标普500ETF联接美元汇(QDII)A 013425 详情 指数型-海外股票 11-27 4.05% -0.72% 5.01% 14.42% 13.22% 15.56% 44.30%
博时国证龙头家电ETF发起式联接C 021481 详情 指数型-股票 11-28 1.46% -1.96% 1.62% 9.12% 13.20% 9.36% 10.43%
博时女性消费主题混合A 009619 详情 混合型-偏股 11-28 3.99% -2.01% -3.27% 2.32% 13.00% 11.11% -22.38%
博时标普500ETF联接美元汇(QDII)C 013499 详情 指数型-海外股票 11-27 4.04% -0.74% 4.93% 14.24% 12.84% 15.20% 42.09%
博时北证50成份指数发起式A 018128 详情 指数型-股票 11-28 0.70% -4.12% -10.31% 1.20% 12.76% 32.89% 61.61%
博时女性消费主题混合C 009620 详情 混合型-偏股 11-28 3.98% -2.05% -3.37% 2.11% 12.55% 10.69% -24.03%
博时健康成长双周定期可赎回混合C 009469 详情 混合型-偏股 11-28 3.62% -3.03% -8.07% 9.08% 12.46% 17.98% -10.63%
博时时代消费混合C 013837 详情 混合型-偏股 11-28 3.56% 1.04% -3.44% 2.43% 12.33% 10.81% -32.15%
博时北证50成份指数发起式C 018129 详情 指数型-股票 11-28 0.70% -4.15% -10.40% 1.01% 12.31% 32.42% 59.79%
博时沪港深价值优选A 004091 详情 混合型-灵活 11-28 3.74% -2.43% -0.16% 4.36% 12.30% 9.10% 19.45%
博时平衡配置混合 050007 详情 混合型-平衡 11-28 1.52% -2.05% -0.79% 10.32% 11.79% 10.44% 310.74%
博时沪港深价值优选C 004092 详情 混合型-灵活 11-28 3.73% -2.48% -0.29% 4.09% 11.73% 8.60% 14.41%
博时荣华灵活配置混合A 010328 详情 混合型-灵活 11-28 -0.10% -0.44% 1.89% 3.88% 11.68% 9.60% -28.31%
博时标普500ETF联接A 050025 详情 指数型-海外股票 11-27 3.86% -0.86% 4.52% 12.68% 11.33% 13.79% 444.10%
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 11-28 3.81% -4.63% -9.34% 16.78% 11.33% 15.49% 47.74%
博时标普500ETF联接E(人民币) 018738 详情 指数型-海外股票 11-27 3.86% -0.86% 4.52% 12.67% 11.32% 13.78% 46.90%
博时消费创新混合A 010326 详情 混合型-偏股 11-28 3.50% 0.95% -3.12% 3.16% 11.18% 9.26% -48.79%
博时荣华灵活配置混合C 010329 详情 混合型-灵活 11-28 -0.11% -0.50% 1.76% 3.63% 11.13% 9.10% -30.10%
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 11-28 3.80% -4.66% -9.42% 16.60% 10.99% 15.16% 47.10%
博时标普500ETF联接C 006075 详情 指数型-海外股票 11-27 3.86% -0.89% 4.43% 12.48% 10.94% 13.43% 149.40%
博时消费创新混合C 010327 详情 混合型-偏股 11-28 3.47% 0.86% -3.32% 2.74% 10.28% 8.45% -50.85%
博时稳合一年持有期混合A 019712 详情 混合型-偏债 11-28 0.49% -0.97% 0.44% 6.14% 10.26% 7.88% 14.89%
博时中证油气资源ETF发起式联接A 021855 详情 指数型-股票 11-28 0.40% 3.05% 8.24% 14.32% 10.21% 8.68% 4.41%
博时中证油气资源ETF发起式联接C 021856 详情 指数型-股票 11-28 0.40% 3.04% 8.19% 14.22% 9.99% 8.50% 4.17%
博时稳合一年持有期混合C 019713 详情 混合型-偏债 11-28 0.49% -0.99% 0.37% 5.98% 9.93% 7.58% 14.34%
博时颐泽稳健养老(FOF)Y 017326 详情 FOF-稳健型 11-26 -0.17% -0.20% 1.27% 6.02% 9.74% 8.01% 5.84%
博时乐臻定开混合 003331 详情 混合型-偏债 11-28 0.23% 0.43% 2.31% 5.81% 9.65% 8.35% 60.08%
博时双季鑫6个月持有混合A 010904 详情 混合型-偏债 11-28 0.13% -0.62% 0.79% 7.28% 9.58% 10.21% 11.23%
博时汇誉回报混合A 011927 详情 混合型-灵活 11-28 -0.27% -0.35% 2.08% 4.02% 9.53% 7.40% -17.47%
博时博盈稳健6个月持有期混合A 013113 详情 混合型-偏债 11-28 0.38% -2.10% -0.27% 6.62% 9.48% 8.52% -4.22%
博时恒耀债券A 016670 详情 债券型-混合二级 11-28 0.89% -1.06% 2.40% 9.68% 9.45% 10.41% 6.39%
博时颐泽稳健养老(FOF)A 007070 详情 FOF-稳健型 11-26 -0.17% -0.23% 1.20% 5.87% 9.42% 7.72% 22.59%
博时稳益9个月持有混合A 013769 详情 混合型-偏债 11-28 -0.08% 0.01% 1.34% 6.69% 9.35% 7.64% 19.82%
博时双季鑫6个月持有混合B 010924 详情 混合型-偏债 11-28 0.12% -0.64% 0.71% 7.11% 9.25% 9.89% 9.62%
博时中证红利低波动100ETF联接A 021550 详情 指数型-股票 11-28 0.06% 0.09% 1.06% 5.97% 9.24% 5.24% 19.79%
博时双季鑫6个月持有混合C 010905 详情 混合型-偏债 11-28 0.12% -0.65% 0.70% 7.09% 9.20% 9.84% 9.35%
博时博盈稳健6个月持有期混合C 013114 详情 混合型-偏债 11-28 0.37% -2.12% -0.35% 6.46% 9.15% 8.22% -5.45%
博时汇誉回报混合C 011928 详情 混合型-灵活 11-28 -0.27% -0.38% 1.98% 3.82% 9.10% 7.03% -18.97%
博时恒耀债券C 016671 详情 债券型-混合二级 11-28 0.89% -1.08% 2.31% 9.49% 9.08% 10.07% 5.27%
博时稳益9个月持有混合C 013770 详情 混合型-偏债 11-28 -0.08% -0.02% 1.27% 6.53% 9.03% 7.34% 18.37%
博时稳健增利债券A 018277 详情 债券型-混合二级 11-28 -0.09% -0.03% 1.17% 5.61% 8.93% 7.10% 13.96%
博时中证红利低波动100ETF联接C 021551 详情 指数型-股票 11-28 0.06% 0.06% 0.98% 5.81% 8.91% 4.96% 19.30%
博时颐泽稳健养老(FOF)C 007071 详情 FOF-稳健型 11-26 -0.19% -0.27% 1.07% 5.60% 8.87% 7.24% 18.55%
博时中证红利低波动100指数发起式A 019853 详情 指数型-股票 11-28 0.04% 0.14% 0.76% 5.86% 8.68% 4.71% 21.90%
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 11-28 0.34% -1.63% 5.75% 13.92% 8.63% 8.23% 8.63%
博时稳健增利债券C 018278 详情 债券型-混合二级 11-28 -0.10% -0.06% 1.08% 5.43% 8.56% 6.76% 13.01%
博时中证红利低波动100指数发起式C 019854 详情 指数型-股票 11-28 0.03% 0.13% 0.73% 5.78% 8.53% 4.57% 21.54%
博时恒益稳健一年持有混合A 015272 详情 混合型-偏债 11-28 0.11% -0.81% -0.61% 6.61% 8.52% 7.21% 18.25%
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 11-28 0.34% -1.65% 5.69% 13.80% 8.41% 8.03% 8.41%
博时恒泰债券A 011864 详情 债券型-混合二级 11-28 0.06% 0.11% 2.07% 5.04% 8.25% 6.68% 17.75%
博时量化平衡混合C 019195 详情 混合型-偏债 11-28 0.25% -0.77% -2.51% 7.08% 8.22% 8.12% 9.59%
博时中证红利ETF发起式联接A 021099 详情 指数型-股票 11-28 -0.15% -1.60% 0.68% 5.85% 8.22% 4.34% 8.95%
博时恒益稳健一年持有混合C 015273 详情 混合型-偏债 11-28 0.10% -0.83% -0.69% 6.44% 8.20% 6.92% 16.97%
博时国证粮食产业指数发起式A 020650 详情 指数型-股票 11-28 0.36% 4.20% 5.85% 14.81% 8.11% 8.95% 11.26%
博时量化平衡混合A 004495 详情 混合型-偏债 11-28 0.24% -0.75% -2.46% 7.23% 8.10% 8.04% 61.08%
博时中证红利ETF发起式联接C 021100 详情 指数型-股票 11-28 -0.14% -1.60% 0.64% 5.74% 8.02% 4.15% 8.61%
博时恒盈稳健一年持有期混合A 013321 详情 混合型-偏债 11-28 0.65% -1.82% 0.54% 6.62% 7.99% 7.62% 14.79%
博时鑫源混合A 003119 详情 混合型-灵活 11-28 0.79% -1.79% 1.64% 7.75% 7.97% 6.57% 94.67%
博时恒泽混合A 011095 详情 混合型-偏债 11-28 -0.16% -0.09% 1.07% 5.94% 7.96% 6.11% 17.44%
博时恒泰债券C 011865 详情 债券型-混合二级 11-28 0.05% 0.08% 1.99% 4.86% 7.88% 6.35% 15.87%
博时恒乐债券A 014846 详情 债券型-混合二级 11-28 -0.16% -0.03% 1.06% 5.38% 7.87% 6.40% 20.62%
博时鑫源混合C 003120 详情 混合型-灵活 11-28 0.79% -1.80% 1.62% 7.71% 7.86% 6.47% 92.89%
博时国证粮食产业指数发起式C 020651 详情 指数型-股票 11-28 0.36% 4.17% 5.77% 14.62% 7.78% 8.64% 10.70%
博时五月佳5个月持有混合发起式(FOF)A 017015 详情 FOF-稳健型 11-26 -0.19% -0.27% 1.29% 4.62% 7.75% 5.90% 9.77%
博时恒乐债券C 014847 详情 债券型-混合二级 11-28 -0.16% -0.07% 0.98% 5.21% 7.64% 6.18% 19.25%
博时恒盈稳健一年持有期混合C 013322 详情 混合型-偏债 11-28 0.63% -1.86% 0.42% 6.37% 7.50% 7.18% 12.69%
博时恒泽混合C 011096 详情 混合型-偏债 11-28 -0.17% -0.12% 0.96% 5.70% 7.48% 5.67% 14.93%
博时五月佳5个月持有混合发起式(FOF)C 017016 详情 FOF-稳健型 11-26 -0.19% -0.30% 1.20% 4.44% 7.38% 5.58% 8.63%
博时恒盛持有期混合A 009716 详情 混合型-偏债 11-28 0.01% -0.90% -0.85% 5.86% 7.36% 6.76% -7.49%
博时新策略灵活配置混合A 001522 详情 混合型-灵活 11-28 0.06% -0.74% -1.12% 5.55% 7.22% 7.34% 50.30%
博时新策略灵活配置混合C 001523 详情 混合型-灵活 11-28 0.05% -0.75% -1.15% 5.50% 7.10% 7.23% 42.33%
博时恒盛持有期混合C 009717 详情 混合型-偏债 11-28 0.00% -0.93% -0.95% 5.63% 6.87% 6.33% -9.68%
博时恒悦6个月持有混合A 011527 详情 混合型-偏债 11-28 0.31% -0.86% 0.61% 5.33% 6.73% 6.47% 16.76%
博时新兴消费主题混合A 004505 详情 混合型-偏股 11-28 2.09% -1.14% -6.23% -1.82% 6.68% 5.74% 56.60%
博时稳健回报债券(LOF)A 160513 详情 债券型-混合一级 11-28 -0.22% -0.26% -0.05% 2.79% 6.55% 4.51% 128.13%
博时央调ETF联接A 006438 详情 指数型-股票 11-28 0.33% -4.40% -1.73% 9.48% 6.49% 2.87% 45.58%
博时央创ETF联接A 007796 详情 指数型-股票 11-28 0.72% -3.18% -1.98% 9.66% 6.38% 3.29% 62.49%
博时稳健优选三个月持有混合(FOF)A 016368 详情 FOF-稳健型 11-26 -0.32% -0.36% 0.73% 5.88% 6.37% 4.89% 4.93%
博时亚洲票息收益债券C美元现汇 019481 详情 QDII-纯债 11-27 0.23% -0.51% 2.04% 5.48% 6.37% 6.85% 12.77%
博时亚洲票息收益债券A美元现汇 050202 详情 QDII-纯债 11-27 0.23% -0.55% 2.04% 5.48% 6.36% 6.84% 54.45%
博时亚洲票息收益债券A美元现钞 050203 详情 QDII-纯债 11-27 0.23% -0.55% 2.04% 5.48% 6.36% 6.84% 54.45%
博时双季益六个月持有期债券A 018988 详情 债券型-混合二级 11-28 0.01% -0.57% 0.23% 3.10% 6.36% 4.37% 10.46%
博时双季益六个月持有期债券C 018989 详情 债券型-混合二级 11-28 0.01% -0.58% 0.22% 3.07% 6.31% 4.32% 10.29%
博时恒悦6个月持有混合C 011528 详情 混合型-偏债 11-28 0.31% -0.88% 0.52% 5.12% 6.30% 6.08% 14.59%
博时央创ETF联接E 019066 详情 指数型-股票 11-28 0.71% -3.19% -1.99% 9.62% 6.30% 3.22% 21.16%
博时恒玺一年持有期混合A 012487 详情 混合型-偏债 11-28 0.37% -0.87% 0.74% 4.05% 6.21% 4.64% -0.56%
博时稳健回报债券(LOF)C 160514 详情 债券型-混合一级 11-28 -0.23% -0.30% -0.14% 2.60% 6.18% 4.18% 125.76%
博时央调ETF联接C 006439 详情 指数型-股票 11-28 0.33% -4.43% -1.83% 9.26% 6.07% 2.49% 41.77%
博时新兴消费主题混合C 011879 详情 混合型-偏股 11-28 2.08% -1.17% -6.34% -2.06% 6.07% 5.19% -35.11%
博时稳健优选三个月持有混合(FOF)C 016369 详情 FOF-稳健型 11-26 -0.33% -0.39% 0.65% 5.72% 6.04% 4.60% 3.92%
博时央创ETF联接C 007797 详情 指数型-股票 11-28 0.71% -3.22% -2.07% 9.44% 5.97% 2.92% 58.62%
博时恒玺一年持有期混合C 012488 详情 混合型-偏债 11-28 0.37% -0.90% 0.63% 3.81% 5.73% 4.22% -2.51%
博时稳定价值债券A 050106 详情 债券型-混合一级 11-28 -0.17% -0.45% -0.88% 2.33% 5.61% 3.78% 181.42%
博时稳定价值债券B 050006 详情 债券型-混合一级 11-28 -0.18% -0.48% -0.96% 2.17% 5.29% 3.49% 176.71%
博时裕通定开债A 002716 详情 债券型-长债 11-28 -0.02% 0.07% 0.24% 0.52% 5.27% 4.46% 38.47%
博时安诚3个月定开债A 003564 详情 债券型-长债 11-28 -0.01% 0.13% 0.39% 0.80% 5.25% 2.92% 33.82%
博时中证全指电力ETF发起式联接A 017481 详情 指数型-股票 11-28 0.55% -3.30% 1.89% 4.69% 5.25% 2.97% 14.33%
博时安诚3个月定开债C 003565 详情 债券型-长债 11-28 -0.01% 0.13% 0.38% 0.79% 5.24% 2.92% 29.47%
博时裕通定开债C 002812 详情 债券型-长债 11-28 -0.02% 0.06% 0.21% 0.48% 5.19% 4.39% 37.43%
博时行业轮动混合 050018 详情 混合型-偏股 11-28 0.07% -1.14% 1.24% 1.02% 5.15% 9.21% 38.80%
博时富尊一年定开债发起式 015969 详情 债券型-混合一级 11-28 -0.14% 0.31% 0.20% 1.97% 4.97% 3.27% 13.50%
博时中证全指电力ETF发起式联接C 017482 详情 指数型-股票 11-28 0.54% -3.33% 1.81% 4.52% 4.92% 2.68% 13.34%
博时恒进持有期混合A 010547 详情 混合型-偏债 11-28 0.43% -2.01% -0.56% 5.00% 4.77% 3.87% 11.58%
博时安怡6个月定开债A 002625 详情 债券型-混合一级 11-28 -0.13% 0.30% 0.65% 2.17% 4.74% 3.12% 35.80%
博时安怡6个月定开债C 020641 详情 债券型-混合一级 11-28 -0.13% 0.30% 0.64% 2.16% 4.70% 3.09% 8.34%
博时亚洲票息收益债券A人民币 050030 详情 QDII-纯债 11-27 0.08% -0.67% 1.58% 3.89% 4.58% 5.20% 74.10%
博时亚洲票息收益债券C人民币 019480 详情 QDII-纯债 11-27 0.07% -0.67% 1.57% 3.88% 4.58% 5.19% 11.29%
博时稳健恒利债券A 021853 详情 债券型-混合二级 11-28 0.09% -0.83% -1.16% 3.30% 4.58% 3.90% 4.51%
博时宏观回报债券A/B 050016 详情 债券型-混合二级 11-28 0.34% -1.17% 0.03% 4.06% 4.50% 3.53% 73.39%
博时恒鑫稳健一年持有混合A 014440 详情 混合型-偏债 11-28 0.37% -0.94% -0.61% 1.59% 4.36% 2.49% 6.71%
博时恒进持有期混合C 010548 详情 混合型-偏债 11-28 0.43% -2.04% -0.66% 4.79% 4.35% 3.50% 9.37%
博时中证医疗指数发起式A 018397 详情 指数型-股票 11-28 0.94% -6.33% -8.41% 7.35% 4.26% 6.51% -12.96%
博时臻选楚汇三个月持有债券(FOF)A 018399 详情 FOF-稳健型 11-26 -0.31% -0.01% 1.04% 2.40% 4.21% 3.59% 10.56%
博时稳健恒利债券C 021854 详情 债券型-混合二级 11-28 0.09% -0.87% -1.25% 3.12% 4.20% 3.56% 4.11%
博时宏观回报债券C 050116 详情 债券型-混合二级 11-28 0.33% -1.19% -0.06% 3.88% 4.14% 3.21% 66.26%
博时悦楚纯债债券C 019161 详情 债券型-长债 11-28 0.01% 0.36% 1.17% 2.21% 3.98% 2.71% 9.05%
博时恒鑫稳健一年持有混合C 014441 详情 混合型-偏债 11-28 0.35% -0.97% -0.72% 1.38% 3.95% 2.11% 5.07%
博时中证医疗指数发起式C 018398 详情 指数型-股票 11-28 0.95% -6.34% -8.48% 7.20% 3.95% 6.23% -13.50%
博时裕昂纯债债券A 002970 详情 债券型-长债 11-28 0.02% 0.20% 0.71% 2.21% 3.68% 2.73% 37.85%
博时裕新纯债债券A 002466 详情 债券型-长债 11-28 -0.06% 0.12% 0.30% 0.55% 3.65% 2.49% 39.42%
博时臻选楚汇三个月持有债券(FOF)C 018400 详情 FOF-稳健型 11-26 -0.32% -0.07% 0.89% 2.09% 3.60% 3.04% 9.14%
博时悦楚纯债债券A 003268 详情 债券型-长债 11-28 0.01% 0.35% 1.17% 2.19% 3.56% 2.36% 31.52%
博时裕昂纯债债券C 020454 详情 债券型-长债 11-28 0.01% 0.19% 0.69% 2.20% 3.46% 2.66% 6.55%
博时中证软件服务指数发起式A 019503 详情 指数型-股票 11-28 1.86% -5.97% -13.86% 13.51% 3.38% 8.49% 14.71%
博时富华纯债债券A 003730 详情 债券型-长债 11-28 -0.07% -0.15% 1.50% 0.42% 3.32% 1.05% 39.82%
博时富华纯债债券C 021352 详情 债券型-长债 11-28 -0.06% -0.14% 1.49% 0.41% 3.32% 1.03% 6.65%
博时富宁纯债债券A 003162 详情 债券型-长债 11-28 0.00% 0.13% 0.84% 2.45% 3.31% 2.66% 35.68%
博时裕荣纯债债券A 001961 详情 债券型-长债 11-28 -0.07% 0.10% 0.31% 0.38% 3.29% 1.70% 44.35%
博时中债7-10政金债指数A 017837 详情 指数型-固收 11-28 -0.17% 0.16% 0.35% -0.46% 3.27% -0.22% 16.17%
博时裕荣纯债债券C 022040 详情 债券型-长债 11-28 -0.07% 0.10% 0.30% 0.37% 3.26% 1.66% 4.17%
博时中债5-10农发行A 006848 详情 指数型-固收 11-28 -0.21% 0.12% 0.24% -0.62% 3.22% -0.45% 37.27%
博时中债7-10政金债指数C 017838 详情 指数型-固收 11-28 -0.17% 0.15% 0.32% -0.52% 3.17% -0.31% 15.85%
博时季季兴90天滚动持有债券A 021435 详情 债券型-长债 11-28 0.00% 0.11% 0.38% 1.28% 3.13% 2.62% 3.18%
博时利发纯债债券A 003260 详情 债券型-长债 11-28 -0.14% 0.08% 0.34% 0.27% 3.11% 1.02% 39.42%
博时中债5-10农发行C 006849 详情 指数型-固收 11-28 -0.21% 0.12% 0.22% -0.66% 3.11% -0.54% 36.42%
博时稳欣39个月定开债 008117 详情 债券型-长债 11-28 0.05% 0.27% 0.77% 1.49% 3.07% 2.77% 19.37%
博时中证软件服务指数发起式C 019504 详情 指数型-股票 11-28 1.85% -5.99% -13.92% 13.34% 3.07% 8.20% 13.87%
博时利发纯债债券C 018091 详情 债券型-长债 11-28 -0.15% 0.06% 0.30% 0.21% 3.00% 0.93% 15.62%
博时安丰18个月定开债A 160515 详情 债券型-长债 11-28 -0.10% 0.10% 0.31% 0.52% 2.94% 1.13% 98.86%
博时季季兴90天滚动持有债券C 021436 详情 债券型-长债 11-28 -0.01% 0.09% 0.33% 1.18% 2.92% 2.43% 2.96%
博时裕坤3个月定开债 002143 详情 债券型-长债 11-28 -0.06% 0.16% 0.46% 0.61% 2.91% 1.55% 43.47%
博时裕顺纯债债券A 002811 详情 债券型-长债 11-28 0.04% 0.26% 0.51% 1.69% 2.88% 2.17% 41.47%
博时中高等级信用债A 019979 详情 债券型-长债 11-28 -0.25% 0.04% 0.36% 0.34% 2.80% 1.06% 7.30%
博时富信纯债债券A 008411 详情 债券型-长债 11-28 -0.06% 0.18% 0.43% 0.77% 2.75% 1.50% 20.02%
博时富悦纯债A 007985 详情 债券型-长债 11-28 -0.16% 0.12% 0.37% 0.32% 2.71% 1.12% 23.73%
博时医疗保健行业混合A 050026 详情 混合型-偏股 11-28 2.66% -4.33% -8.05% 2.27% 2.70% 6.76% 172.23%
博时富和纯债债券 004479 详情 债券型-长债 11-28 -0.12% 0.08% 0.38% 0.24% 2.67% 0.68% 34.53%
博时富信纯债债券C 019977 详情 债券型-长债 11-28 -0.07% 0.16% 0.40% 0.71% 2.63% 1.38% 6.63%
博时富兴纯债3个月定开债发起式 005820 详情 债券型-长债 11-28 -0.11% 0.31% 0.39% 0.44% 2.62% 0.99% 37.36%
博时民丰纯债A 003708 详情 债券型-长债 11-28 -0.04% 0.15% 0.49% 0.67% 2.61% 1.15% 35.36%
博时富悦纯债C 017910 详情 债券型-长债 11-28 -0.16% 0.10% 0.34% 0.27% 2.60% 1.02% 9.00%
博时安弘一年定开债发起式A 003682 详情 债券型-长债 11-28 -0.10% 0.05% 0.21% 0.50% 2.58% 1.17% 36.86%
博时裕盛纯债债券C 022228 详情 债券型-长债 11-28 0.00% 0.12% 0.52% 1.06% 2.55% 2.00% 3.52%
博时安丰18个月定开债C 160523 详情 债券型-长债 11-28 -0.11% 0.07% 0.21% 0.32% 2.54% 0.77% 32.73%
博时中高等级信用债C 019980 详情 债券型-长债 11-28 -0.26% 0.01% 0.29% 0.19% 2.50% 0.78% 6.69%
博时富腾纯债债券A 004601 详情 债券型-长债 11-28 -0.11% 0.11% 0.30% 0.33% 2.48% 1.34% 41.54%
博时裕盈3个月定开债 001546 详情 债券型-长债 11-28 -0.03% 0.18% 0.45% 0.83% 2.47% 1.61% 54.86%
博时裕康纯债债券A 002206 详情 债券型-长债 11-28 -0.15% 0.08% 0.29% 0.22% 2.42% 0.97% 36.06%
博时丰达纯债6个月定开债 003651 详情 债券型-长债 11-28 0.02% 0.22% 0.32% 0.82% 2.42% 1.29% 34.45%
博时裕康纯债债券C 021114 详情 债券型-长债 11-28 -0.15% 0.08% 0.29% 0.21% 2.41% 0.96% 4.67%
博时富腾纯债债券C 020928 详情 债券型-长债 11-28 -0.11% 0.10% 0.30% 0.30% 2.37% 1.27% 5.32%
博时中债3-5年国开行A 007485 详情 指数型-固收 11-28 -0.07% 0.17% 0.46% 0.38% 2.36% 0.49% 24.95%
博时裕弘纯债债券A 002569 详情 债券型-长债 11-28 -0.15% 0.11% 0.36% 0.01% 2.35% 0.22% 40.04%
博时裕创纯债债券C 022064 详情 债券型-长债 11-28 -0.01% 0.21% 0.55% 0.82% 2.35% 1.59% 3.19%
博时富鑫纯债A 003703 详情 债券型-长债 11-28 -0.14% 0.15% 0.40% 0.45% 2.30% 1.14% 35.20%
博时裕乾纯债债券A 002175 详情 债券型-长债 11-28 -0.09% 0.09% 0.29% 0.42% 2.28% 0.96% 46.47%
博时富发纯债债券A 003207 详情 债券型-长债 11-28 -0.22% 0.01% 0.16% 0.01% 2.28% 0.71% 43.38%
博时安仁一年定开发起式债券A 002904 详情 债券型-长债 11-28 -0.09% 0.21% 0.48% 0.65% 2.27% 1.17% 39.19%
博时中债3-5年国开行C 007486 详情 指数型-固收 11-28 -0.08% 0.16% 0.43% 0.33% 2.25% 0.39% 24.23%
博时富泽金融债A 016914 详情 债券型-长债 11-28 -0.15% 0.03% 0.29% -0.02% 2.25% 0.56% 10.28%
博时裕弘纯债债券C 019623 详情 债券型-长债 11-28 -0.15% 0.11% 0.34% -0.04% 2.25% 0.13% 11.26%
博时民丰纯债C 003709 详情 债券型-长债 11-28 -0.06% 0.12% 0.37% 0.46% 2.19% 0.77% 30.51%
博时安弘一年定开债发起式C 003683 详情 债券型-长债 11-28 -0.11% 0.02% 0.11% 0.29% 2.18% 0.80% 32.01%
博时富发纯债债券C 018098 详情 债券型-长债 11-28 -0.22% 0.00% 0.14% -0.04% 2.18% 0.62% 11.93%
博时富乐纯债债券A 007536 详情 债券型-长债 11-28 -0.22% 0.08% 0.28% 0.22% 2.17% 0.82% 24.09%
博时富顺纯债债券A 007996 详情 债券型-长债 11-28 -0.07% 0.17% 0.27% 0.56% 2.17% 1.00% 22.94%
博时富添纯债债券A 008170 详情 债券型-长债 11-28 -0.05% 0.20% 0.40% 0.29% 2.17% 0.76% 19.43%
博时富泽金融债C 020216 详情 债券型-长债 11-28 -0.14% 0.03% 0.26% -0.08% 2.14% 0.47% 6.80%
博时华盈纯债债券C 020681 详情 债券型-长债 11-28 -0.06% 0.21% 0.60% 0.63% 2.11% 0.87% 4.92%
博时富鑫纯债C 016270 详情 债券型-长债 11-28 -0.14% 0.13% 0.35% 0.36% 2.09% 0.96% 10.81%
博时双月乐60天持有期债券A 019396 详情 债券型-中短债 11-28 0.00% 0.13% 0.38% 0.66% 2.09% 1.39% 7.32%
博时医疗保健行业混合C 011895 详情 混合型-偏股 11-28 2.65% -4.37% -8.19% 1.94% 2.07% 6.20% -43.50%
博时中债0-3年国开行债券ETF联接A 012692 详情 指数型-固收 11-28 -0.03% 0.08% 0.34% 0.23% 2.07% 0.50% 15.01%
博时安康定开债(LOF) 501100 详情 债券型-长债 11-28 -0.20% 0.30% 0.13% -0.22% 2.07% 0.60% 45.95%
博时裕丰纯债3个月定开债 002109 详情 债券型-长债 11-28 -0.19% 0.08% 0.40% 0.19% 2.06% 0.57% 38.36%
博时富顺纯债债券C 020119 详情 债券型-长债 11-28 -0.08% 0.16% 0.25% 0.50% 2.06% 0.90% 6.39%
博时富乐纯债债券C 020921 详情 债券型-长债 11-28 -0.22% 0.07% 0.23% 0.15% 2.05% 0.69% 4.58%
博时汇享纯债债券A 004366 详情 债券型-长债 11-28 -0.06% 0.13% 0.38% 0.32% 2.03% 0.72% 31.25%
博时季季乐持有期债券A 009356 详情 债券型-长债 11-28 -0.01% 0.14% 0.42% 0.77% 2.03% 1.40% 16.51%
博时富瑞纯债债券A 004200 详情 债券型-中短债 11-28 -0.03% 0.17% 0.47% 0.75% 2.02% 1.28% 39.15%
博时慧选纯债定开债 003963 详情 债券型-长债 11-28 -0.11% 0.25% 0.42% 0.39% 2.01% 0.81% 34.45%
博时裕诚纯债债券A 002140 详情 债券型-长债 11-28 -0.09% 0.09% 0.28% 0.40% 2.00% 0.64% 34.02%
博时四月享120天持有期债券A 015746 详情 债券型-中短债 11-28 0.02% 0.14% 0.40% 0.79% 2.00% 1.51% 10.86%
博时恒裕持有期混合A 009332 详情 混合型-偏债 11-28 -0.02% -1.33% -0.34% 0.39% 1.99% 0.87% -1.03%
博时富瑞纯债债券C 008106 详情 债券型-中短债 11-28 -0.02% 0.17% 0.47% 0.73% 1.98% 1.24% 20.82%
博时双月享60天滚动持有债券A 013068 详情 债券型-长债 11-28 0.02% 0.17% 0.35% 0.75% 1.98% 1.45% 14.03%
博时华盈纯债债券A 004458 详情 债券型-长债 11-28 -0.08% 0.12% 0.38% 0.44% 1.97% 0.72% 33.71%
博时裕嘉纯债3个月定开债 001545 详情 债券型-长债 11-28 -0.13% 0.04% 0.37% 0.36% 1.96% 0.55% 43.94%
博时聚润纯债债券A 002930 详情 债券型-长债 11-28 -0.08% 0.16% 0.45% 0.55% 1.96% 0.97% 31.58%
博时中债0-3年国开行债券ETF联接C 012693 详情 指数型-固收 11-28 -0.04% 0.06% 0.32% 0.17% 1.96% 0.39% 14.42%
博时富祥纯债债券A 003258 详情 债券型-长债 11-28 -0.08% 0.13% 0.25% 0.50% 1.95% 0.91% 37.02%
博时智臻纯债债券A 003210 详情 债券型-长债 11-28 -0.08% 0.17% 0.52% 0.52% 1.94% 0.53% 35.87%
博时民泽纯债债券A 004136 详情 债券型-长债 11-28 -0.05% 0.10% 0.32% 0.43% 1.93% 0.82% 32.15%
博时富业3个月定开债 005462 详情 债券型-长债 11-28 0.00% 0.16% 0.68% 1.01% 1.91% 1.13% 26.15%
博时智臻纯债债券C 021589 详情 债券型-长债 11-28 -0.08% 0.16% 0.51% 0.50% 1.91% 0.50% 3.42%
博时中债3-5政金融债指数A 007962 详情 指数型-固收 11-28 -0.10% 0.19% 0.43% 0.20% 1.90% 0.05% 21.73%
博时裕乾纯债债券C 002404 详情 债券型-长债 11-28 -0.09% 0.06% 0.18% 0.22% 1.88% 0.60% 39.63%
博时臻选纯债债券A 003566 详情 债券型-长债 11-28 -0.05% 0.13% 0.33% 0.36% 1.88% 0.66% 34.40%
博时中债1-3政金债指数A 006633 详情 指数型-固收 11-28 0.00% 0.16% 0.35% 0.44% 1.88% 0.50% 21.82%
博时双月乐60天持有期债券C 019397 详情 债券型-中短债 11-28 -0.01% 0.11% 0.33% 0.55% 1.88% 1.20% 7.05%
博时安盈债券A 000084 详情 债券型-中短债 11-28 0.00% 0.15% 0.41% 0.76% 1.87% 1.32% 51.18%
博时安盈债券E 019067 详情 债券型-中短债 11-28 0.00% 0.15% 0.41% 0.74% 1.87% 1.32% 5.08%
博时裕景纯债债券B 002519 详情 债券型-长债 11-28 0.02% 0.10% 0.37% 0.81% 1.86% 1.16% 39.74%
博时聚利3个月定开债发起式 003259 详情 债券型-长债 11-28 -0.07% 0.08% 0.35% 0.52% 1.86% 0.95% 36.53%
博时富添纯债债券C 017883 详情 债券型-长债 11-28 -0.06% 0.16% 0.32% 0.14% 1.86% 0.48% 10.11%
博时裕景纯债债券A 019626 详情 债券型-长债 11-28 0.02% 0.10% 0.37% 0.81% 1.86% 1.16% 5.87%
博时裕泉纯债债券C 022266 详情 债券型-长债 11-28 -0.03% 0.04% 0.20% 0.52% 1.86% 1.21% 2.39%
博时岁岁增利一年持有期债券A 000200 详情 债券型-中短债 11-28 -0.07% 0.14% 0.28% 0.31% 1.85% 0.72% 81.48%
博时裕腾纯债债券A 002354 详情 债券型-长债 11-28 -0.15% 0.03% 0.27% -0.26% 1.84% -0.10% 45.97%
博时月月享30天持有期短债A 012246 详情 债券型-中短债 11-28 0.01% 0.13% 0.38% 0.80% 1.84% 1.48% 12.17%
博时富盛一年定开债发起式 009561 详情 债券型-长债 11-28 0.01% 0.20% 0.27% 0.23% 1.83% 0.70% 18.26%
博时裕腾纯债债券C 020450 详情 债券型-长债 11-28 -0.15% 0.03% 0.26% -0.27% 1.82% -0.11% 6.71%
博时稳悦63个月定开债 008674 详情 债券型-长债 11-28 0.03% 0.11% 0.34% 0.64% 1.81% 1.49% 20.36%
博时信用债纯债债券A 050027 详情 债券型-长债 11-28 -0.23% -0.04% 0.07% -0.03% 1.81% 0.69% 91.10%
博时双季享持有期债券A 010223 详情 债券型-长债 11-28 -0.24% -0.07% -0.03% -0.32% 1.80% 0.31% 18.14%
博时中债3-5政金融债指数C 007963 详情 指数型-固收 11-28 -0.10% 0.19% 0.41% 0.16% 1.79% -0.03% 21.12%
博时中债1-3政金债指数C 006634 详情 指数型-固收 11-28 0.00% 0.15% 0.33% 0.39% 1.77% 0.41% 20.77%
博时中债1-3年国开行A 007147 详情 指数型-固收 11-28 0.00% 0.16% 0.27% 0.31% 1.77% 0.36% 20.28%
博时双月享60天滚动持有债券C 013069 详情 债券型-长债 11-28 0.01% 0.15% 0.30% 0.65% 1.77% 1.26% 13.05%
博时裕景纯债债券C 019968 详情 债券型-长债 11-28 0.01% 0.09% 0.33% 0.75% 1.76% 1.07% 5.54%
博时富丰3个月定开债 007513 详情 债券型-长债 11-28 -0.07% 0.11% 0.35% 0.49% 1.75% 0.76% 24.00%
博时富祥纯债债券C 009168 详情 债券型-长债 11-28 -0.08% 0.11% 0.20% 0.40% 1.75% 0.72% 17.54%
博时信用优选债券A 009271 详情 债券型-中短债 11-28 0.00% 0.10% 0.32% 0.59% 1.73% 1.42% 19.69%
博时富鸿金融债3个月定开债A 015397 详情 债券型-长债 11-28 -0.09% 0.10% 0.29% 0.40% 1.73% 0.77% 9.83%
博时裕泉纯债债券A 002578 详情 债券型-长债 11-28 -0.01% 0.12% 0.39% 0.74% 1.72% 1.14% 29.00%
博时富嘉纯债债券 004168 详情 债券型-长债 11-28 -0.06% 0.09% 0.36% 0.80% 1.72% 0.65% 33.01%
博时季季乐持有期债券C 009357 详情 债券型-长债 11-28 -0.01% 0.12% 0.34% 0.61% 1.72% 1.12% 14.67%
博时聚盈纯债债券 002929 详情 债券型-长债 11-28 -0.06% 0.18% 0.37% 0.28% 1.70% 0.71% 41.75%
博时安悦短债A 017438 详情 债券型-中短债 11-28 0.02% 0.18% 0.43% 0.76% 1.69% 1.36% 7.96%
博时信用债纯债债券B 020024 详情 债券型-长债 11-28 -0.24% -0.05% 0.04% -0.09% 1.69% 0.59% 6.40%
博时富元纯债债券 004307 详情 债券型-长债 11-28 -0.01% 0.18% 0.40% 0.70% 1.68% 1.27% 34.72%
博时四月享120天持有期债券C 015747 详情 债券型-中短债 11-28 0.01% 0.11% 0.32% 0.63% 1.68% 1.23% 9.85%
博时中债1-3年国开行C 007148 详情 指数型-固收 11-28 0.00% 0.15% 0.24% 0.26% 1.67% 0.27% 19.28%
博时富进一年期定开债发起式 008651 详情 债券型-长债 11-28 -0.07% 0.11% 0.33% 0.55% 1.67% 0.96% 18.06%
博时臻选纯债债券C 013656 详情 债券型-长债 11-28 -0.05% 0.11% 0.28% 0.25% 1.67% 0.48% 12.59%
博时富鸿金融债3个月定开债C 020680 详情 债券型-长债 11-28 -0.09% 0.09% 0.25% 0.27% 1.67% 0.71% 4.84%
博时裕利纯债债券A 002698 详情 债券型-长债 11-28 -0.09% 0.06% 0.23% 0.20% 1.66% 0.37% 42.33%
博时安悦短债E 019104 详情 债券型-中短债 11-28 0.03% 0.18% 0.41% 0.74% 1.66% 1.33% 5.66%
博时安仁一年定开发起式债券C 002905 详情 债券型-长债 11-28 -0.10% 0.17% 0.33% 0.36% 1.65% 0.62% 31.36%
博时裕鹏纯债债券 004118 详情 债券型-长债 11-28 -0.02% 0.16% 0.45% 0.41% 1.65% 0.45% 48.14%
博时月月享30天持有期短债C 012247 详情 债券型-中短债 11-28 0.01% 0.12% 0.33% 0.70% 1.65% 1.30% 11.15%
博时岁岁增利一年持有期债券C 016966 详情 债券型-中短债 11-28 -0.07% 0.11% 0.23% 0.22% 1.65% 0.54% 8.56%
博时汇享纯债债券C 004367 详情 债券型-长债 11-28 -0.07% 0.09% 0.28% 0.11% 1.63% 0.35% 29.35%
博时内需增长混合A 000264 详情 混合型-灵活 11-28 0.11% -1.13% 0.69% 0.69% 1.62% 5.29% -14.37%
博时裕盛纯债债券A 002755 详情 债券型-长债 11-28 0.00% 0.13% 0.36% 0.61% 1.62% 1.11% 42.12%
博时富安3个月定开债 005622 详情 债券型-长债 11-28 -0.17% 0.04% 0.12% 0.16% 1.62% 0.21% 32.42%
博时双季乐六个月持有期债券A 015301 详情 债券型-中短债 11-28 -0.23% -0.03% 0.15% -0.13% 1.61% 0.26% 13.38%
博时月月乐同业存单30天持有混合 015824 详情 混合型-偏债 11-28 0.02% 0.10% 0.29% 0.65% 1.60% 1.20% 7.41%
博时裕泰纯债债券 001993 详情 债券型-长债 11-28 -0.04% 0.08% 0.34% 0.52% 1.59% 1.05% 53.90%
博时安盈债券C 000085 详情 债券型-中短债 11-28 0.00% 0.14% 0.34% 0.61% 1.58% 1.06% 44.58%
博时富淳3个月定开债 007517 详情 债券型-长债 11-28 -0.12% 0.08% 0.36% 0.08% 1.58% 0.22% 23.58%
博时锦源利率债债券A 020238 详情 债券型-长债 11-28 -0.23% 0.01% 0.05% -0.69% 1.58% -0.67% 8.21%
博时富汇3个月定开债发起式 007659 详情 债券型-长债 11-28 -0.08% 0.07% 0.22% 0.31% 1.56% 0.52% 21.41%
博时裕利纯债债券C 021041 详情 债券型-长债 11-28 -0.09% 0.05% 0.21% 0.16% 1.56% 0.28% 9.21%
博时恒裕持有期混合C 009333 详情 混合型-偏债 11-28 -0.02% -1.35% -0.44% 0.17% 1.54% 0.47% -3.46%
博时裕创纯债债券A 002754 详情 债券型-长债 11-28 -0.04% 0.11% 0.40% 0.53% 1.52% 0.91% 41.54%
博时信用优选债券C 009272 详情 债券型-中短债 11-28 0.00% 0.09% 0.27% 0.49% 1.52% 1.23% 18.08%
博时双季享持有期债券B 010226 详情 债券型-长债 11-28 -0.26% -0.10% -0.10% -0.48% 1.49% 0.03% 16.35%
博时景兴纯债债券 002775 详情 债券型-长债 11-28 -0.01% 0.13% 0.34% 0.50% 1.48% 1.02% 42.19%
博时富耀一年定开债发起式 018407 详情 债券型-混合一级 11-28 -0.17% -0.02% 0.08% -0.27% 1.48% 0.12% 7.27%
博时裕瑞纯债债券 001578 详情 债券型-长债 11-28 -0.09% 0.06% 0.27% 0.28% 1.46% 0.67% 42.13%
博时富诚纯债债券 003866 详情 债券型-长债 11-28 0.00% 0.13% 0.35% 0.61% 1.45% 0.48% 25.46%
博时季季享持有期A 000783 详情 债券型-长债 11-28 -0.04% 0.05% 0.15% 0.36% 1.44% 0.84% 19.14%
博时双季享持有期债券C 010227 详情 债券型-长债 11-28 -0.25% -0.10% -0.11% -0.50% 1.44% -0.01% 16.05%
博时安悦短债C 017439 详情 债券型-中短债 11-28 0.02% 0.16% 0.37% 0.63% 1.44% 1.13% 7.19%
博时安祺6个月定开债A 003239 详情 债券型-长债 11-28 0.02% 0.12% 0.12% 0.46% 1.43% 0.49% 26.31%
博时广利纯债3个月定开 004334 详情 债券型-长债 11-28 -0.01% 0.05% 0.20% 0.39% 1.41% 0.31% 37.24%
博时富灿一年定开债发起式 009167 详情 债券型-长债 11-28 -0.06% 0.12% 0.40% 0.73% 1.41% 0.77% 13.99%
博时信用债纯债债券C 001661 详情 债券型-长债 11-28 -0.24% -0.08% -0.04% -0.23% 1.40% 0.32% 42.42%
博时恒享债券A 017782 详情 债券型-混合二级 11-28 0.03% -0.41% -0.20% -0.26% 1.40% -0.09% 2.38%
博时锦源利率债债券C 020239 详情 债券型-长债 11-28 -0.23% -0.01% -0.01% -0.79% 1.40% -0.83% 7.80%
博时富璟纯债一年定开债 014004 详情 债券型-长债 11-28 -0.17% -0.01% 0.11% -0.44% 1.38% -0.50% 11.70%
博时双季乐六个月持有期债券C 015302 详情 债券型-中短债 11-28 -0.23% -0.05% 0.07% -0.28% 1.31% -0.02% 12.16%
博时内需增长混合C 011982 详情 混合型-灵活 11-28 0.12% -1.15% 0.58% 0.58% 1.30% 5.01% -40.32%
博时富洋一年定开债发起式 008829 详情 债券型-长债 11-28 -0.05% 0.11% 0.16% 0.38% 1.28% 0.63% 15.62%
博时富乾3个月定开债 005631 详情 债券型-长债 11-28 -0.08% 0.16% 0.38% 0.37% 1.26% -0.01% 30.31%
博时民泽纯债债券C 020965 详情 债券型-长债 11-28 -0.04% 0.09% 0.01% -0.02% 1.22% 0.12% 3.36%
博时富永3个月定开债 006582 详情 债券型-长债 11-28 -0.11% 0.19% 0.33% 0.19% 1.20% 0.44% 22.21%
博时聚源纯债债券A 003188 详情 债券型-长债 11-28 -0.14% 0.02% 0.10% -0.26% 1.18% -0.13% 50.34%
博时恒享债券C 017783 详情 债券型-混合二级 11-28 0.02% -0.42% -0.26% -0.39% 1.17% -0.29% 1.81%
博时聚源纯债债券C 010973 详情 债券型-长债 11-28 -0.14% 0.02% 0.09% -0.29% 1.15% -0.16% 16.29%
博时季季享持有期B 000784 详情 债券型-长债 11-28 -0.04% 0.03% 0.07% 0.21% 1.14% 0.57% 16.98%
博时富源纯债债券A 006714 详情 债券型-长债 11-28 -0.18% -0.02% 0.09% -0.41% 1.14% -0.31% 23.52%
博时裕恒纯债债券A 001911 详情 债券型-长债 11-28 -0.06% 0.08% 0.33% 0.42% 1.12% 0.17% 40.64%
博时季季享持有期C 007845 详情 债券型-长债 11-28 -0.05% 0.03% 0.05% 0.18% 1.09% 0.52% 16.68%
博时双月薪债券A 000277 详情 债券型-长债 11-28 -0.21% 0.04% -0.07% -0.62% 1.05% -0.24% 108.71%
博时富恒一年定开债发起式 013931 详情 债券型-长债 11-28 -0.13% 0.00% 0.15% 0.22% 1.05% 0.67% 11.50%
博时富源纯债债券C 019060 详情 债券型-长债 11-28 -0.17% -0.02% 0.07% -0.46% 1.04% -0.40% 6.38%
博时安祺6个月定开债C 003240 详情 债券型-长债 11-28 0.02% 0.12% 0.10% 0.20% 1.01% 0.11% 21.73%
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%
博时裕达纯债债券A 002198 详情 债券型-长债 11-28 -0.17% -0.06% 0.02% -0.30% 0.99% -0.20% 39.81%
博时裕诚纯债债券C 021569 详情 债券型-长债 11-28 -0.13% -0.07% 0.00% -0.18% 0.93% -0.40% 2.34%
博时富益纯债债券A 003607 详情 债券型-长债 11-28 -0.07% 0.12% 0.27% 0.41% 0.84% 0.02% 28.98%
博时裕发纯债债券A 002568 详情 债券型-长债 11-28 0.02% 0.07% 0.20% 0.38% 0.82% 0.53% 28.74%
博时证券公司指数A 160516 详情 指数型-股票 11-28 0.67% -6.23% -10.20% 13.66% 0.70% 1.75% 0.50%
博时丰庆纯债债券A 004689 详情 债券型-长债 11-28 -0.05% 0.09% 0.21% -0.04% 0.65% 0.19% 33.80%
博时富融纯债债券A 006929 详情 债券型-长债 11-28 -0.11% 0.10% 0.18% -0.27% 0.62% -0.14% 26.00%
博时富盈一年定开债发起式 017514 详情 债券型-长债 11-28 -0.02% 0.10% 0.27% 0.02% 0.55% -0.19% 5.45%
博时聚润纯债债券C 020960 详情 债券型-长债 11-28 -0.10% 0.05% -0.10% -0.39% 0.47% -0.45% 1.58%
博时聚瑞6个月定开债 002781 详情 债券型-长债 11-28 -0.10% 0.09% 0.18% -0.03% 0.43% -0.42% 32.28%
博时证券公司指数C 018686 详情 指数型-股票 11-28 0.66% -6.25% -10.27% 13.49% 0.40% 1.47% 31.69%
博时景发纯债债券A 003023 详情 债券型-长债 11-28 0.01% 0.08% -0.53% -1.70% -0.16% -1.39% 25.49%
博时乐享混合A 012218 详情 混合型-偏债 11-28 0.55% -2.11% -1.66% -0.14% -0.16% -0.88% -2.86%
博时工业4.0主题股票 002595 详情 股票型 11-28 0.22% -1.27% 0.50% 0.65% -0.21% 4.65% 39.60%
博时景发纯债债券C 017904 详情 债券型-长债 11-28 0.01% 0.07% -0.56% -1.76% -0.28% -1.49% 4.12%
博时乐享混合C 012219 详情 混合型-偏债 11-28 0.55% -2.13% -1.76% -0.34% -0.57% -1.24% -4.63%
博时恒元6个月持有期混合A 011395 详情 混合型-偏债 11-28 0.60% -2.00% -1.38% -0.28% -0.97% -1.27% -8.82%
博时中证基建工程指数发起式A 020323 详情 指数型-股票 11-28 1.62% -4.35% -1.39% 7.93% -1.10% 0.40% 7.85%
博时中证基建工程指数发起式C 020324 详情 指数型-股票 11-28 1.61% -4.38% -1.47% 7.75% -1.40% 0.12% 7.29%
博时恒元6个月持有期混合C 011396 详情 混合型-偏债 11-28 0.59% -2.04% -1.50% -0.54% -1.45% -1.72% -10.95%
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 11-27 2.33% 2.24% 0.24% 6.31% -8.55% -1.84% -11.70%
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 11-27 2.36% 2.27% 0.17% 6.12% -9.00% -2.25% -12.85%
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 11-27 2.12% 2.10% -0.28% 4.67% -10.10% -3.34% -12.97%
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 11-27 2.12% 2.08% -0.35% 4.50% -10.52% -3.76% -14.10%
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 - - - - - - -
博时津开产园REIT 508022 详情 Reits 08-28 - - - - - - -
博时中证A100ETF联接A 022627 详情 指数型-股票 11-28 1.65% -2.74% 3.58% 19.71% - 20.65% 20.51%
博时中证A100ETF联接C 022628 详情 指数型-股票 11-28 1.64% -2.76% 3.53% 19.59% - 20.42% 20.28%
博时沪深300ETF发起式联接A 022599 详情 指数型-股票 11-28 1.50% -2.91% 2.05% 19.36% - - 19.07%
博时沪深300ETF发起式联接C 022600 详情 指数型-股票 11-28 1.50% -2.93% 2.00% 19.23% - - 18.86%
博时月月兴30天持有期债券A 022648 详情 债券型-长债 11-28 0.02% 0.18% 0.67% 1.24% - 2.52% 2.54%
博时月月兴30天持有期债券C 022649 详情 债券型-长债 11-28 0.01% 0.15% 0.61% 1.14% - 2.33% 2.35%
博时信用优选债券E 022722 详情 债券型-中短债 11-28 0.00% 0.10% 0.32% 0.59% - 1.39% 1.62%
博时裕弘纯债债券D 022767 详情 债券型-长债 11-28 -0.15% 0.09% 0.27% -0.17% - -0.04% 1.48%
博时裕荣纯债债券D 022766 详情 债券型-长债 11-28 -0.07% 0.08% 0.25% 0.23% - 1.29% 2.26%
博时裕乾纯债债券E 022809 详情 债券型-长债 11-28 -0.08% 0.10% 0.30% 0.61% - - 0.61%
博时富华纯债债券D 022799 详情 债券型-长债 11-28 -0.06% -0.14% 1.53% 0.38% - 0.86% 1.65%
博时富益纯债债券C 022806 详情 债券型-长债 11-28 0.02% 0.18% 0.31% 0.47% - -0.39% -0.23%
博时富发纯债债券D 022798 详情 债券型-长债 11-28 -0.20% 0.05% 0.11% 0.01% - 0.60% 0.87%
博时裕恒纯债债券C 022870 详情 债券型-长债 11-28 -0.06% 0.08% 0.31% 0.39% - 0.08% 0.29%
博时中证A500ETF联接Y 022916 详情 指数型-股票 11-28 2.02% -3.07% 2.23% 21.35% - 19.12% 19.02%
博时创业板ETF联接Y 022920 详情 指数型-股票 11-28 4.23% -5.12% 7.31% 50.53% - 41.18% 37.58%
博时沪深300指数Y 022922 详情 指数型-股票 11-28 1.65% -3.75% 1.03% 17.88% - 17.99% 18.71%
博时臻选楚汇三个月持有债券(FOF)B 022978 详情 FOF-稳健型 11-26 -0.31% -0.01% 1.04% 2.41% - 3.55% 3.41%
博时上证科创板芯片ETF发起式联接A 022725 详情 指数型-股票 11-28 4.94% -9.71% 1.10% 50.54% - - 49.29%
博时上证科创板芯片ETF发起式联接C 022726 详情 指数型-股票 11-28 4.94% -9.72% 1.07% 50.45% - - 49.16%
博时中债5-10农发行E 023156 详情 指数型-固收 11-28 -0.21% 0.13% 0.25% -0.62% - - -0.94%
博时转债增强债券E 023165 详情 债券型-混合二级 11-28 1.02% -1.68% 0.14% 18.32% - - 24.65%
博时鑫源混合E 023213 详情 混合型-灵活 11-28 0.78% -1.79% 1.63% 7.75% - - 6.46%
博时裕新纯债债券C 023346 详情 债券型-长债 11-28 -0.06% 0.12% 0.30% 0.56% - - 2.63%
博时宏观回报债券E 023309 详情 债券型-混合二级 11-28 0.34% -1.18% 0.02% 4.05% - - 3.32%
博时稳定价值债券E 023450 详情 债券型-混合一级 11-28 -0.18% -0.45% -0.89% 2.32% - - 2.04%
博时中债7-10政金债指数D 023510 详情 指数型-固收 11-28 -0.17% 0.13% 0.22% -0.66% - - 0.02%
博时上证科创板人工智能ETF发起式联接A 023520 详情 指数型-股票 11-28 4.83% -8.50% -11.49% 31.17% - - 15.31%
博时上证科创板人工智能ETF发起式联接C 023521 详情 指数型-股票 11-28 4.83% -8.51% -11.55% 30.97% - - 15.07%
博时恒泰债券E 023310 详情 债券型-混合二级 11-28 0.07% 0.11% 2.08% 5.03% - - 5.60%
博时上证科创板综合ETF联接C 023728 详情 指数型-股票 11-28 5.01% -5.22% -2.07% 34.76% - - 32.78%
博时上证科创板综合ETF联接A 023727 详情 指数型-股票 11-28 5.02% -5.19% -2.00% 34.97% - - 33.04%
博时卓越优选混合C 019298 详情 混合型-偏股 11-28 0.37% -1.30% -2.04% - - - 0.01%
博时卓越优选混合A 019297 详情 混合型-偏股 11-28 0.37% -1.26% -1.90% - - - 0.26%
博时上证科创板综合价格指数增强A 023891 详情 指数型-股票 11-28 5.12% -5.17% -1.65% 38.76% - - 32.54%
博时上证科创板综合价格指数增强C 023892 详情 指数型-股票 11-28 5.10% -5.20% -1.75% 38.48% - - 32.23%
博时天颐债券E 023972 详情 债券型-混合二级 11-28 1.16% -2.24% -1.63% 9.76% - - 11.43%
博时上证科创板人工智能ETF发起式联接E 023989 详情 指数型-股票 11-28 4.83% -8.49% -11.49% 31.14% - - 31.45%
博时上证科创板100ETF联接E 023990 详情 指数型-股票 11-28 5.50% -3.77% -1.46% 35.66% - - 32.89%
博时丰庆纯债债券C 023996 详情 债券型-长债 11-28 -0.04% 0.10% 0.23% -0.10% - - -0.13%
博时裕顺纯债债券C 024178 详情 债券型-长债 11-28 0.05% 0.26% 0.51% 1.68% - - 2.06%
博时沪深300指数I 024186 详情 指数型-股票 11-28 1.63% -3.80% 0.84% 17.46% - - 19.69%
博时纳斯达克100ETF发起式联接(QDII)I人民币 024237 详情 指数型-海外股票 11-27 4.49% -2.26% 6.11% 14.58% - - 17.19%
博时月月兴30天持有期债券E 024325 详情 债券型-长债 11-28 0.02% 0.16% 0.64% 1.19% - - 1.22%
博时中证金融科技主题ETF联接C 023537 详情 指数型-股票 11-28 1.66% -9.00% -18.89% - - - -3.67%
博时中证金融科技主题ETF联接A 023536 详情 指数型-股票 11-28 1.65% -8.98% -18.84% - - - -3.56%
博时卓睿成长股票C 024453 详情 股票型 11-28 0.39% -1.35% -1.70% - - - -0.59%
博时卓睿成长股票A 024452 详情 股票型 11-28 0.40% -1.30% -1.53% - - - -0.32%
博时上证综合指数增强C 023874 详情 指数型-股票 11-28 1.60% -3.15% -1.31% - - - 6.54%
博时上证综合指数增强A 023873 详情 指数型-股票 11-28 1.61% -3.12% -1.23% - - - 6.65%
博时富宁纯债债券C 024555 详情 债券型-长债 11-28 -0.01% 0.11% 0.81% - - - 2.40%
博时国证大盘价值ETF联接C 024714 详情 指数型-股票 11-28 -0.22% 1.09% 0.72% - - - 0.46%
博时国证大盘价值ETF联接A 024713 详情 指数型-股票 11-28 -0.21% 1.11% 0.80% - - - 0.56%
博时裕达纯债债券C 024843 详情 债券型-长债 11-28 -0.18% -0.06% -0.01% - - - -0.73%
博时富融纯债债券C 024876 详情 债券型-长债 11-28 -0.10% 0.10% 0.17% - - - -0.64%
博时中证A500指数增强C 024878 详情 指数型-股票 11-28 2.29% -4.16% 0.84% - - - 0.84%
博时中证A500指数增强A 024877 详情 指数型-股票 11-28 2.30% -4.13% 0.92% - - - 0.92%
博时四月兴120天持有期债券A 023579 详情 债券型-长债 11-28 0.01% 0.23% - - - - 0.44%
博时四月兴120天持有期债券C 023580 详情 债券型-长债 11-28 0.01% 0.22% - - - - 0.40%
博时中证全指自由现金流ETF联接A 024833 详情 指数型-股票 11-28 0.43% 0.89% - - - - 4.83%
博时中证全指自由现金流ETF联接C 024834 详情 指数型-股票 11-28 0.42% 0.87% - - - - 4.75%
博时中证全指自由现金流ETF联接E 024835 详情 指数型-股票 11-28 0.43% 0.89% - - - - 4.83%
博时中证800指数增强C 023617 详情 指数型-股票 11-28 1.92% -3.87% - - - - 0.65%
博时中证800指数增强A 023616 详情 指数型-股票 11-28 1.93% -3.84% - - - - 0.73%
博时创业板50指数C 023969 详情 指数型-股票 11-28 4.43% -5.84% - - - - -4.13%
博时创业板50指数A 023968 详情 指数型-股票 11-28 4.43% -5.81% - - - - -4.07%
博时创业板指数增强C 025171 详情 指数型-股票 11-28 4.31% -4.40% - - - - 3.44%
博时创业板指数增强A 025170 详情 指数型-股票 11-28 4.31% -4.37% - - - - 3.54%
博时中证卫星产业指数A 024748 详情 指数型-股票 11-28 0.18% - - - - - 0.18%
博时中证卫星产业指数C 024749 详情 指数型-股票 11-28 0.20% - - - - - 0.19%
博时稳健回报债券(LOF)E 025336 详情 债券型-混合一级 11-28 -0.22% -0.27% -0.06% - - - -0.43%
博时裕益混合C 025556 详情 混合型-灵活 11-28 1.68% 4.04% - - - - 10.29%
博时双月薪债券C 025275 详情 债券型-长债 - - - - - - - -
博时裕发纯债债券C 025819 详情 债券型-长债 11-28 0.00% 0.00% - - - - 0.01%
博时中证港股通互联网ETF发起式联接C 025726 详情 指数型-股票 11-28 1.36% - - - - - 0.71%
博时中证港股通互联网ETF发起式联接A 025725 详情 指数型-股票 11-28 1.36% - - - - - 0.72%
博时创业板综合ETF联接C 025869 详情 指数型-股票 - - - - - - - -
博时创业板综合ETF联接A 025868 详情 指数型-股票 - - - - - - - -

货币/理财型基金

最新更新日期：2025-11-28

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

博时兴荣货币B 004282 详情 11-30 1.4690% 1.45% 1.49% 1.48% 0.37% 0.72%
博时合惠货币B 004137 详情 11-30 1.4640% 1.45% 1.43% 1.43% 0.37% 0.76%
博时合晶货币B 004985 详情 11-30 1.4460% 1.43% 1.43% 1.42% 0.36% 0.73%
博时合鑫货币B 003206 详情 11-30 1.4450% 1.42% 1.39% 1.38% 0.35% 0.71%
博时现金宝货币B 000891 详情 11-30 1.4430% 1.43% 1.42% 1.42% 0.36% 0.75%
博时兴盛货币B 004060 详情 11-30 1.3810% 1.37% 1.35% 1.35% 0.35% 0.70%
博时合利货币B 002960 详情 11-30 1.3230% 1.33% 1.33% 1.32% 0.34% 0.71%
博时外服货币B 001308 详情 11-30 1.2810% 1.29% 1.29% 1.29% 0.33% 0.66%
博时现金收益货币B 000665 详情 11-30 1.2530% 1.25% 1.25% 1.25% 0.32% 0.65%
博时天天增利货币B 000735 详情 09-11 1.2500% 1.25% 1.23% 1.24% 0.32% 0.68%
博时兴荣货币A 008192 详情 11-30 1.2460% 1.23% 1.27% 1.26% 0.31% 0.60%
博时合鑫货币A 018907 详情 11-30 1.2230% 1.20% 1.16% 1.16% 0.29% 0.60%
博时合惠货币A 004841 详情 11-30 1.2210% 1.20% 1.18% 1.18% 0.30% 0.63%
博时合晶货币A 018850 详情 11-30 1.2030% 1.18% 1.19% 1.18% 0.30% 0.60%
博时现金宝货币A 000730 详情 11-30 1.2000% 1.19% 1.17% 1.18% 0.30% 0.63%
博时现金宝货币C 002855 详情 11-30 1.2000% 1.19% 1.17% 1.18% 0.30% 0.63%
博时兴盛货币A 008193 详情 11-30 1.1580% 1.14% 1.13% 1.13% 0.29% 0.59%
博时合利货币A 008191 详情 11-30 1.1010% 1.11% 1.10% 1.10% 0.28% 0.59%
博时外服货币A 008377 详情 11-30 1.0290% 1.04% 1.04% 1.04% 0.27% 0.53%
博时保证金货币ETFC 016002 详情 11-30 1.0250% 1.02% 1.02% 1.02% 0.26% 0.54%
博时保证金货币ETFA 511860 详情 11-30 1.0230% 1.02% 1.02% 1.02% 0.26% 0.54%
博时现金收益货币A 050003 详情 11-30 1.0110% 1.01% 1.01% 1.01% 0.26% 0.52%
博时现金收益货币C 008393 详情 11-30 1.0100% 1.01% 1.01% 1.01% 0.26% 0.52%
博时天天增利货币A 000734 详情 11-30 0.9230% 0.93% 0.97% 0.98% 0.25% 0.52%
博时合丰货币B 005196 详情 - - - - - - -
博时合丰货币A 005195 详情 - - - - - - -

场内基金

最新更新日期：2025-11-28

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

博时中证5G产业50ETF 159811 详情 11-28 7.00% -10.28% 3.95% 79.09% 80.15% 65.82% 106.86%
博时恒生医疗保健(QDII-ETF) 513060 详情 11-28 3.76% -0.15% -3.62% 30.53% 67.06% 69.57% -34.58%
博时上证科创板芯片ETF 588990 详情 11-28 5.14% -10.65% -0.89% 52.55% 55.43% 52.49% 133.41%
博时中证科创创业50ETF 588390 详情 11-28 4.91% -7.87% 7.37% 66.27% 54.06% 53.17% -5.16%
博时黄金ETF 159937 详情 11-28 2.55% 5.68% 21.35% 22.76% 53.83% 53.17% 255.22%
博时新能源汽车ETF 159824 详情 11-28 2.07% -1.13% 25.56% 48.90% 44.32% 51.60% 20.10%
博时中证半导体产业ETF 159582 详情 11-28 4.27% -8.95% 5.88% 52.07% 42.81% 48.89% 106.32%
博时中证2000ETF 159533 详情 11-28 4.78% -0.46% 0.60% 27.86% 42.80% 45.23% 70.82%
博时创业板ETF 159908 详情 11-28 4.46% -5.37% 8.04% 53.85% 42.01% 43.83% 183.37%
博时上证科创板100ETF 588030 详情 11-28 5.81% -3.97% -1.00% 39.14% 41.85% 45.58% 30.29%
博时上证自然资源ETF 510410 详情 11-28 1.46% -1.11% 12.01% 39.26% 38.64% 38.79% 67.93%
博时国证2000ETF 159505 详情 11-28 4.48% -1.28% 0.62% 30.65% 38.62% 39.54% 40.08%
博时中证1000增强策略ETF 561780 详情 11-28 4.15% -3.25% -0.57% 29.07% 36.22% 35.40% 41.33%
博时智能消费ETF 515920 详情 11-28 3.93% -8.78% -3.03% 33.43% 34.71% 28.61% 11.00%
博时上证科创板新材料ETF 588010 详情 11-28 5.11% -3.85% 7.53% 39.07% 34.70% 46.32% -18.88%
博时恒生高股息ETF 513690 详情 11-28 0.36% 1.19% 4.19% 14.69% 34.04% 25.91% 15.75%
博时中证500增强策略ETF 159678 详情 11-28 3.17% -5.94% -0.73% 28.55% 32.83% 30.60% 31.34%
博时港股通互联网ETF 159568 详情 11-28 3.25% -7.79% -4.83% 8.01% 31.86% 29.36% 76.83%
博时中证新能源ETF 516580 详情 11-28 2.44% 1.98% 26.04% 57.15% 30.38% 40.87% -34.03%
博时上证超大盘ETF 510020 详情 11-28 1.27% -4.14% 0.14% 22.14% 28.10% 22.99% 42.57%
博时湖北新旧动能转换ETF 159743 详情 11-28 5.35% -2.53% -2.75% 24.13% 27.22% 26.33% 11.20%
博时恒生科技ETF(QDII) 159742 详情 11-28 3.71% -8.37% -1.28% 6.98% 27.13% 22.48% -24.28%
博时中证500ETF 159968 详情 11-28 3.09% -4.01% 0.89% 27.04% 25.59% 25.91% 74.87%
博时成渝经济圈ETF 159623 详情 11-28 4.63% -5.76% -2.68% 27.15% 24.56% 27.12% 0.17%
博时中证A500ETF 159357 详情 11-28 2.14% -3.25% 2.45% 22.90% 21.65% 20.46% 21.02%
博时沪深300ETF 515130 详情 11-28 1.62% -3.35% 1.88% 20.56% 20.89% 18.88% 47.24%
博时纳斯达克100ETF(QDII) 513390 详情 11-27 4.72% -2.40% 6.52% 15.91% 19.45% 17.92% 100.22%
博时可转债ETF 511380 详情 11-28 -0.28% -0.46% 0.76% 12.25% 18.10% 15.60% 34.05%
博时上证50ETF 510710 详情 11-28 0.46% -2.49% 0.76% 13.82% 17.61% 14.20% 30.16%
博时可持续发展100ETF 515090 详情 11-28 1.51% -2.23% 2.82% 13.78% 14.17% 12.43% 34.84%
博时国证龙头家电ETF 159730 详情 11-28 1.55% -2.06% 1.81% 9.84% 14.14% 10.29% 8.66%
博时标普500ETF 513500 详情 11-27 4.03% -0.99% 4.68% 13.39% 11.81% 14.16% 356.06%
博时中证国新央企现代能源ETF 561790 详情 11-28 0.37% -1.74% 6.08% 14.80% 11.81% 8.73% 21.70%
博时中证油气资源ETF 561760 详情 11-28 0.39% 2.80% 8.50% 15.81% 11.04% 9.68% 5.72%
博时中证红利低波100ETF 159307 详情 11-28 0.07% 0.16% 1.17% 6.50% 10.11% 5.84% 15.75%
博时红利ETF 515890 详情 11-28 -0.14% -1.67% 0.91% 6.45% 8.86% 4.79% 81.64%
博时金融科技ETF 516860 详情 11-28 1.75% -9.18% -19.61% 20.29% 8.04% 13.32% 38.58%
博时央企创新驱动ETF 515900 详情 11-28 0.77% -3.38% -2.01% 10.38% 6.88% 3.60% 57.43%
博时央企结构调整ETF 512960 详情 11-28 0.35% -4.64% -1.82% 10.04% 6.86% 3.03% 45.24%
博时医药50ETF 159838 详情 11-28 1.20% -5.10% -6.66% 6.09% 6.53% 8.59% -40.96%
博时中证全指电力公用事业ETF 561700 详情 11-28 0.61% -3.44% 2.01% 5.09% 6.11% 3.36% 7.77%
博时全球中国教育(QDII-ETF) 513360 详情 11-27 0.09% -8.37% -5.74% 5.93% 1.97% 9.01% -47.11%
博时上证30年期国债ETF 511130 详情 11-28 -0.75% -0.83% -1.70% -3.88% 1.87% -3.57% 9.60%
博时中债0-3年国开行ETF 159650 详情 11-28 -0.01% 0.10% 0.29% 0.52% 1.61% 0.75% 7.21%
博时主要消费ETF 159672 详情 11-28 0.55% 0.42% -3.28% 0.90% 1.07% 1.08% -21.66%
博时科创板人工智能ETF 588790 详情 11-28 5.06% -9.08% -12.10% 35.13% - 52.51% 52.51%
博时深证基准做市信用债ETF 159396 详情 11-28 -0.10% 0.14% 0.27% 0.58% - - 1.28%
博时科创综指ETF 589900 详情 11-28 5.28% -5.31% -1.87% 37.78% - - 26.04%
博时国证大盘价值ETF 159391 详情 11-28 -0.22% 1.26% 0.89% 7.21% - - 13.02%
博时中证全指自由现金流ETF 563830 详情 11-28 0.46% 1.21% 5.06% 18.06% - - 18.84%
博时中证A50ETF 561750 详情 11-28 1.23% -2.73% 2.92% 13.89% - - 13.81%
博时中证A100ETF 561770 详情 11-28 1.74% -2.81% 4.06% - - - 21.03%
博时国证大盘成长ETF 159203 详情 11-28 2.54% -4.45% 8.72% - - - 29.59%
博时上证AAA科创债ETF 551000 详情 11-28 -0.18% 0.08% 0.24% - - - -0.07%
博时恒生港股通创新药精选ETF 520690 详情 11-28 5.82% 4.30% -3.43% - - - -7.09%
博时创业板综合ETF 159287 详情 11-28 4.53% -3.41% 1.97% - - - 5.23%
博时证券公司ETF 159260 详情 11-28 0.69% -7.02% - - - - -7.02%
博时工业软件ETF 159108 详情 11-28 3.76% - - - - - -1.84%
博时中证银行ETF 159253 详情 11-28 - - - - - - 0.00%