博时基金管理有限公司

Bosera Fund Management Co., Ltd

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博时基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000084 博时安盈债券A 详情 5,262.98 2,219.79 42.18% 591.94 11.25% 19.15 0.36% 959.44 18.23%
2 000085 博时安盈债券C 详情 5,262.98 2,219.79 42.18% 591.94 11.25% 19.15 0.36% 959.44 18.23%
3 000200 博时岁岁增利一年定开债 详情 311.72 109.85 35.24% 41.19 13.21% 2.88 0.92% - -
4 000219 博时裕益混合 详情 1,423.89 893.45 62.75% 148.91 10.46% 360.86 25.34% - -
5 000246 博时月月薪定期支付债券 详情 351.82 107.83 30.65% 30.81 8.76% 0.38 0.11% 53.91 15.32%
6 000264 博时内需增长混合A 详情 765.19 506.77 66.23% 84.46 11.04% 154.70 20.22% 0.09 0.01%
7 000277 博时双月薪定期支付债券 详情 812.20 269.43 33.17% 76.98 9.48% 0.81 0.10% - -
8 000652 博时裕隆灵活配置混合A 详情 4,696.67 3,332.04 70.94% 555.34 11.82% 783.47 16.68% 0.00 0.00%
9 000665 博时现金收益货币B 详情 125,262.25 59,221.74 47.28% 17,945.98 14.33% -0.07 0.00% 42,147.00 33.65%
10 000730 博时现金宝货币A 详情 25,757.22 15,854.61 61.55% 2,936.04 11.40% -0.33 0.00% 3,062.95 11.89%
11 000734 博时天天增利货币A 详情 27,296.73 12,560.50 46.01% 3,806.21 13.94% 0.07 0.00% 9,488.02 34.76%
12 000735 博时天天增利货币B 详情 27,296.73 12,560.50 46.01% 3,806.21 13.94% 0.07 0.00% 9,488.02 34.76%
13 000783 博时季季享持有期A 详情 6,443.68 2,438.37 37.84% 609.59 9.46% 31.80 0.49% 2,246.29 34.86%
14 000784 博时季季享持有期B 详情 6,443.68 2,438.37 37.84% 609.59 9.46% 31.80 0.49% 2,246.29 34.86%
15 000891 博时现金宝货币B 详情 25,757.22 15,854.61 61.55% 2,936.04 11.40% -0.33 0.00% 3,062.95 11.89%
16 000927 博时大中华亚太精选美元现汇 详情 314.43 142.84 45.43% 27.77 8.83% 131.44 41.80% - -
17 000929 博时黄金D 详情 6,215.32 4,403.70 70.85% 880.74 14.17% 906.41 14.58% - -
18 000930 博时黄金I 详情 6,215.32 4,403.70 70.85% 880.74 14.17% 906.41 14.58% - -
19 000936 博时产业新动力混合A 详情 1,662.68 1,164.97 70.07% 194.16 11.68% 257.52 15.49% 26.17 1.57%
20 001125 博时互联网主题灵活配置混合 详情 1,521.59 1,052.91 69.20% 175.49 11.53% 269.40 17.71% - -
21 001215 博时沪港深优质企业基金A 详情 1,054.29 560.05 53.12% 93.34 8.85% 370.45 35.14% 9.56 0.91%
22 001236 博时丝路主题股票A 详情 2,852.06 1,759.56 61.69% 293.26 10.28% 746.01 26.16% 27.88 0.98%
23 001237 博时上证50ETF联接A 详情 83.07 6.34 7.63% 2.11 2.54% 43.95 52.90% 10.81 13.01%
24 001242 博时中证淘金大数据100A 详情 843.19 207.34 24.59% 34.56 4.10% 561.10 66.55% - -
25 001243 博时中证淘金大数据100I 详情 843.19 207.34 24.59% 34.56 4.10% 561.10 66.55% - -
26 001277 博时国企改革股票A 详情 1,332.94 637.87 47.85% 106.31 7.98% 567.71 42.59% 0.60 0.05%
27 001308 博时外服货币 详情 2,533.66 1,669.62 65.90% 556.54 21.97% -0.04 0.00% - -
28 001424 博时新起点混合A 详情 931.27 493.23 52.96% 205.51 22.07% 82.18 8.82% 33.10 3.55%
29 001425 博时新起点混合C 详情 931.27 493.23 52.96% 205.51 22.07% 82.18 8.82% 33.10 3.55%
30 001522 博时新策略灵活配置混合A 详情 808.85 502.70 62.15% 125.67 15.54% 48.11 5.95% 25.15 3.11%
31 001523 博时新策略灵活配置混合C 详情 808.85 502.70 62.15% 125.67 15.54% 48.11 5.95% 25.15 3.11%
32 001545 博时裕嘉纯债3个月定开债 详情 1,014.44 692.34 68.25% 230.78 22.75% 0.75 0.07% - -
33 001546 博时裕盈3个月定开债 详情 3,381.52 594.33 17.58% 198.11 5.86% 2.13 0.06% - -
34 001578 博时裕瑞纯债债券 详情 167.00 106.95 64.04% 35.65 21.35% 0.27 0.16% - -
35 001661 博时信用债纯债债券C 详情 9,168.88 4,375.82 47.72% 1,093.96 11.93% 10.07 0.11% 373.18 4.07%
36 001824 博时沪港深成长企业 详情 74.98 16.26 21.68% 6.77 9.03% 47.66 63.56% - -
37 001911 博时裕恒纯债债券 详情 1,531.98 811.30 52.96% 270.43 17.65% 0.59 0.04% - -
38 001961 博时裕荣纯债债券 详情 3,373.20 1,070.33 31.73% 356.78 10.58% 0.47 0.01% - -
39 001993 博时裕泰纯债债券 详情 1,259.88 352.37 27.97% 93.96 7.46% 4.53 0.36% - -
40 002048 博时安誉18个月定开债 详情 301.13 110.56 36.71% 33.17 11.01% 0.16 0.05% - -
41 002095 博时新收益A 详情 710.42 289.29 40.72% 86.79 12.22% 156.54 22.04% 16.82 2.37%
42 002096 博时新收益C 详情 710.42 289.29 40.72% 86.79 12.22% 156.54 22.04% 16.82 2.37%
43 002109 博时裕丰纯债3个月定开债 详情 2,092.72 542.57 25.93% 180.86 8.64% 4.98 0.24% - -
44 002140 博时裕诚纯债债券 详情 883.81 315.57 35.71% 105.19 11.90% 2.81 0.32% - -
45 002142 博时外延增长主题灵活配置混合 详情 1,136.37 759.33 66.82% 126.56 11.14% 229.22 20.17% - -
46 002143 博时裕坤3个月定开债 详情 531.68 308.44 58.01% 102.81 19.34% 5.16 0.97% - -
47 002175 博时裕乾纯债A 详情 809.33 314.81 38.90% 104.94 12.97% 6.18 0.76% 10.32 1.27%
48 002198 博时裕达纯债债券 详情 844.79 476.57 56.41% 158.86 18.80% 0.21 0.02% - -
49 002206 博时裕康纯债债券 详情 384.89 227.40 59.08% 75.80 19.69% 0.49 0.13% - -
50 002354 博时裕腾纯债 详情 359.21 128.49 35.77% 42.83 11.92% 2.58 0.72% - -
51 002356 博时安泰18个月定开债A 详情 705.20 232.67 32.99% 46.53 6.60% 1.56 0.22% 4.90 0.69%
52 002357 博时安泰18个月定开债C 详情 705.20 232.67 32.99% 46.53 6.60% 1.56 0.22% 4.90 0.69%
53 002385 博时沪深300指数C 详情 10,417.21 5,890.94 56.55% 1,202.23 11.54% 3,021.55 29.01% 275.00 2.64%
54 002404 博时裕乾纯债C 详情 809.33 314.81 38.90% 104.94 12.97% 6.18 0.76% 10.32 1.27%
55 002424 博时文体娱乐主题混合 详情 116.11 71.70 61.75% 11.95 10.29% 21.34 18.38% - -
56 002447 博时裕安纯债定开债发起式 详情 973.72 292.48 30.04% 97.49 10.01% 3.19 0.33% - -
57 002466 博时裕新纯债 详情 2,208.78 1,232.94 55.82% 410.98 18.61% 2.61 0.12% - -
58 002476 博时安瑞18个月定开债A 详情 446.21 158.78 35.58% 47.63 10.68% 1.46 0.33% 3.57 0.80%
59 002477 博时安瑞18个月定开债C 详情 446.21 158.78 35.58% 47.63 10.68% 1.46 0.33% 3.57 0.80%
60 002519 博时裕景纯债 详情 648.17 312.65 48.24% 104.22 16.08% 0.88 0.14% - -
61 002553 博时创业成长混合C 详情 584.77 354.75 60.67% 59.13 10.11% 148.58 25.41% 4.97 0.85%
62 002555 博时沪港深优质企业基金C 详情 1,054.29 560.05 53.12% 93.34 8.85% 370.45 35.14% 9.56 0.91%
63 002556 博时丝路主题股票C 详情 2,852.06 1,759.56 61.69% 293.26 10.28% 746.01 26.16% 27.88 0.98%
64 002558 博时鑫瑞混合A 详情 833.45 514.49 61.73% 128.62 15.43% 80.28 9.63% 25.17 3.02%
65 002559 博时鑫瑞混合C 详情 833.45 514.49 61.73% 128.62 15.43% 80.28 9.63% 25.17 3.02%
66 002568 博时裕发纯债 详情 634.42 305.79 48.20% 101.93 16.07% 0.41 0.06% - -
67 002569 博时裕弘纯债债券 详情 715.78 285.89 39.94% 95.30 13.31% 2.60 0.36% - -
68 002578 博时裕泉纯债债券 详情 2,725.19 1,517.29 55.68% 505.76 18.56% 2.51 0.09% - -
69 002595 博时工业4.0主题股票 详情 230.79 143.25 62.07% 23.88 10.35% 49.05 21.25% - -
70 002610 博时黄金ETF联接A 详情 4,691.57 383.95 8.18% 76.79 1.64% 1,396.52 29.77% 2,805.12 59.79%
71 002611 博时黄金ETF联接C 详情 4,691.57 383.95 8.18% 76.79 1.64% 1,396.52 29.77% 2,805.12 59.79%
72 002625 博时安怡6个月 详情 207.55 92.94 44.78% 30.98 14.93% 0.20 0.09% - -
73 002698 博时裕利纯债债券 详情 4,745.67 1,830.62 38.57% 610.21 12.86% 7.61 0.16% - -
74 002716 博时裕通定开债A 详情 814.20 292.47 35.92% 97.49 11.97% 5.40 0.66% 0.00 0.00%
75 002754 博时裕创纯债 详情 912.35 309.27 33.90% 103.09 11.30% 0.66 0.07% - -
76 002755 博时裕盛纯债债券 详情 496.16 148.37 29.90% 49.46 9.97% 0.09 0.02% - -
77 002775 博时景兴纯债债券 详情 845.93 224.96 26.59% 74.99 8.86% 0.36 0.04% - -
78 002781 博时聚瑞6个月定开债 详情 2,898.40 1,546.97 53.37% 515.66 17.79% 8.88 0.31% - -
79 002811 博时裕顺纯债债券 详情 276.52 177.19 64.08% 59.06 21.36% 0.40 0.14% - -
80 002812 博时裕通定开债C 详情 814.20 292.47 35.92% 97.49 11.97% 5.40 0.66% 0.00 0.00%
81 002813 博时颐泰混合A 详情 692.51 449.57 64.92% 89.91 12.98% 108.89 15.72% 2.53 0.36%
82 002814 博时颐泰混合C 详情 692.51 449.57 64.92% 89.91 12.98% 108.89 15.72% 2.53 0.36%
83 002855 博时现金宝货币C 详情 25,757.22 15,854.61 61.55% 2,936.04 11.40% -0.33 0.00% 3,062.95 11.89%
84 002904 博时安仁一年定开发起式债券A 详情 558.31 309.62 55.46% 103.21 18.49% 4.56 0.82% 0.01 0.00%
85 002905 博时安仁一年定开发起式债券C 详情 558.31 309.62 55.46% 103.21 18.49% 4.56 0.82% 0.01 0.00%
86 002929 博时聚盈纯债债券 详情 621.42 362.95 58.41% 120.98 19.47% 0.09 0.01% - -
87 002930 博时聚润纯债债券 详情 191.13 61.88 32.38% 20.63 10.79% 0.52 0.27% - -
88 002960 博时合利货币B 详情 797.11 453.57 56.90% 151.19 18.97% - - 96.79 12.14%
89 002970 博时裕昂纯债债券 详情 307.80 136.11 44.22% 45.37 14.74% 0.61 0.20% - -
90 003023 博时景发纯债债券 详情 315.46 96.21 30.50% 32.07 10.17% 2.40 0.76% - -
91 003119 博时鑫源混合A 详情 842.87 522.57 62.00% 130.64 15.50% 75.11 8.91% 17.78 2.11%
92 003120 博时鑫源混合C 详情 842.87 522.57 62.00% 130.64 15.50% 75.11 8.91% 17.78 2.11%
93 003162 博时富宁纯债债券 详情 2,700.16 919.16 34.04% 306.39 11.35% 8.28 0.31% - -
94 003188 博时聚源纯债债券A 详情 3,521.31 1,201.32 34.12% 400.44 11.37% 15.08 0.43% 20.51 0.58%
95 003206 博时合鑫货币 详情 3,710.64 2,334.92 62.92% 778.31 20.97% 0.02 0.00% 466.98 12.58%
96 003207 博时富发纯债 详情 264.64 96.10 36.31% 32.03 12.10% 0.13 0.05% - -
97 003210 博时智臻纯债债券 详情 714.83 333.58 46.67% 111.19 15.56% 0.45 0.06% - -
98 003239 博时安祺6个月定开债A 详情 328.25 214.72 65.41% 71.57 21.80% 1.41 0.43% 0.69 0.21%
99 003240 博时安祺6个月定开债C 详情 328.25 214.72 65.41% 71.57 21.80% 1.41 0.43% 0.69 0.21%
100 003258 博时富祥纯债债券A 详情 770.32 276.24 35.86% 92.08 11.95% 3.84 0.50% 15.94 2.07%
101 003259 博时聚利纯债债券 详情 3,657.13 967.54 26.46% 322.51 8.82% 9.72 0.27% - -
102 003260 博时利发纯债 详情 192.40 70.96 36.88% 23.65 12.29% 1.29 0.67% - -
103 003268 博时悦楚纯债 详情 1,132.22 455.09 40.19% 151.70 13.40% 1.32 0.12% - -
104 003331 博时乐臻定开混合 详情 2,657.61 1,920.61 72.27% 360.11 13.55% 298.40 11.23% - -
105 003434 博时鑫泽灵活配置混合A 详情 719.81 399.90 55.56% 99.98 13.89% 196.46 27.29% 2.79 0.39%
106 003435 博时鑫泽灵活配置混合C 详情 719.81 399.90 55.56% 99.98 13.89% 196.46 27.29% 2.79 0.39%
107 003564 博时安诚3个月定开债A 详情 437.53 150.85 34.48% 50.28 11.49% 0.71 0.16% 0.29 0.07%
108 003565 博时安诚3个月定开债C 详情 437.53 150.85 34.48% 50.28 11.49% 0.71 0.16% 0.29 0.07%
109 003566 博时臻选纯债债券A 详情 55.08 26.70 48.47% 8.90 16.16% 1.21 2.21% 0.05 0.09%
110 003607 博时富益纯债债券 详情 1,452.64 603.44 41.54% 201.15 13.85% 5.47 0.38% - -
111 003651 博时丰达纯债6个月定开债 详情 1,259.66 448.94 35.64% 149.65 11.88% 3.81 0.30% - -
112 003682 博时安弘一年定开债发起式A 详情 705.02 154.56 21.92% 51.52 7.31% 3.58 0.51% 0.02 0.00%
113 003683 博时安弘一年定开债发起式C 详情 705.02 154.56 21.92% 51.52 7.31% 3.58 0.51% 0.02 0.00%
114 003703 博时富鑫纯债 详情 311.75 178.48 57.25% 59.49 19.08% 3.11 1.00% - -
115 003708 博时民丰纯债A 详情 1,233.61 560.29 45.42% 186.76 15.14% 0.74 0.06% 0.04 0.00%
116 003709 博时民丰纯债C 详情 1,233.61 560.29 45.42% 186.76 15.14% 0.74 0.06% 0.04 0.00%
117 003730 博时富华纯债债券 详情 655.32 331.70 50.62% 165.85 25.31% 3.78 0.58% - -
118 003866 博时富诚纯债债券 详情 423.66 152.00 35.88% 50.67 11.96% 0.18 0.04% - -
119 003950 博时鑫润混合A 详情 356.71 222.41 62.35% 44.48 12.47% 27.74 7.78% 40.54 11.36%
120 003951 博时鑫润混合C 详情 356.71 222.41 62.35% 44.48 12.47% 27.74 7.78% 40.54 11.36%
121 003963 博时慧选纯债定开债 详情 2,640.70 1,725.51 65.34% 575.17 21.78% 2.48 0.09% - -
122 004060 博时兴盛货币B 详情 29.36 8.10 27.59% 2.70 9.20% - - 1.85 6.29%
123 004091 博时沪港深价值优选A 详情 168.96 97.68 57.81% 16.28 9.64% 36.23 21.44% 4.60 2.72%
124 004092 博时沪港深价值优选C 详情 168.96 97.68 57.81% 16.28 9.64% 36.23 21.44% 4.60 2.72%
125 004118 博时裕鹏纯债债券 详情 1,041.67 324.59 31.16% 108.20 10.39% 0.33 0.03% - -
126 004136 博时民泽纯债债券 详情 63.83 37.58 58.87% 12.53 19.64% 0.33 0.52% - -
127 004137 博时合惠货币B 详情 40,882.41 22,928.56 56.08% 7,642.85 18.69% 0.09 0.00% 4,296.34 10.51%
128 004149 博时鑫惠混合A 详情 718.63 423.86 58.98% 84.77 11.80% 47.45 6.60% 35.54 4.95%
129 004150 博时鑫惠混合C 详情 718.63 423.86 58.98% 84.77 11.80% 47.45 6.60% 35.54 4.95%
130 004168 博时富嘉纯债债券 详情 333.36 154.42 46.32% 51.47 15.44% 0.67 0.20% - -
131 004175 博时鑫泰混合A 详情 279.47 184.14 65.89% 30.69 10.98% 13.87 4.96% 29.70 10.63%
132 004176 博时鑫泰混合C 详情 279.47 184.14 65.89% 30.69 10.98% 13.87 4.96% 29.70 10.63%
133 004200 博时富瑞纯债债券A 详情 10,668.30 4,116.21 38.58% 1,372.07 12.86% 32.52 0.30% 114.76 1.08%
134 004282 博时兴荣货币B 详情 545.77 314.25 57.58% 104.75 19.19% - - 63.71 11.67%
135 004307 博时富元纯债债券 详情 5,311.26 1,365.97 25.72% 455.32 8.57% 4.24 0.08% - -
136 004334 博时广利纯债3个月定开 详情 4,601.16 1,824.12 39.64% 608.04 13.21% 2.57 0.06% - -
137 004366 博时汇享纯债债券A 详情 296.54 128.40 43.30% 42.80 14.43% 2.14 0.72% 0.17 0.06%
138 004367 博时汇享纯债债券C 详情 296.54 128.40 43.30% 42.80 14.43% 2.14 0.72% 0.17 0.06%
139 004434 博时逆向投资混合A 详情 1,056.78 633.28 59.92% 105.55 9.99% 255.01 24.13% 41.07 3.89%
140 004435 博时逆向投资混合C 详情 1,056.78 633.28 59.92% 105.55 9.99% 255.01 24.13% 41.07 3.89%
141 004448 博时汇智回报灵活配置混合 详情 1,201.40 628.89 52.35% 104.81 8.72% 446.88 37.20% - -
142 004458 博时华盈纯债债券 详情 1,291.84 534.16 41.35% 178.05 13.78% 0.70 0.05% - -
143 004479 博时富和纯债债券 详情 1,334.89 551.21 41.29% 183.74 13.76% 4.79 0.36% - -
144 004495 博时量化平衡混合 详情 2,412.99 1,260.37 52.23% 210.06 8.71% 921.98 38.21% - -
145 004505 博时新兴消费主题混合A 详情 2,033.82 1,374.26 67.57% 229.04 11.26% 407.71 20.05% 0.17 0.01%
146 004601 博时富腾纯债债券 详情 537.12 153.32 28.54% 51.11 9.51% 2.40 0.45% - -
147 004677 博时战略新兴产业混合 详情 592.50 370.08 62.46% 61.68 10.41% 145.88 24.62% - -
148 004689 博时丰庆纯债债券 详情 409.49 152.87 37.33% 50.96 12.44% 0.07 0.02% - -
149 004698 博时军工主题股票A 详情 11,541.42 8,523.90 73.85% 1,420.65 12.31% 1,480.62 12.83% 90.48 0.78%
150 004841 博时合惠货币A 详情 40,882.41 22,928.56 56.08% 7,642.85 18.69% 0.09 0.00% 4,296.34 10.51%
151 004985 博时合晶货币 详情 16.75 5.60 33.44% 1.87 11.15% - - 0.37 2.23%
152 005062 博时中证500指数增强A 详情 2,574.40 757.57 29.43% 151.51 5.89% 1,579.23 61.34% 44.62 1.73%
153 005265 博时厚泽回报混合A 详情 585.44 327.95 56.02% 54.66 9.34% 143.76 24.56% 39.25 6.70%
154 005266 博时厚泽回报混合C 详情 585.44 327.95 56.02% 54.66 9.34% 143.76 24.56% 39.25 6.70%
155 005462 博时富业3个月定开债 详情 1,023.21 414.10 40.47% 138.03 13.49% 8.08 0.79% - -
156 005482 博时创新驱动混合A 详情 184.14 79.10 42.96% 13.18 7.16% 60.02 32.60% 19.19 10.42%
157 005483 博时创新驱动混合C 详情 184.14 79.10 42.96% 13.18 7.16% 60.02 32.60% 19.19 10.42%
158 005622 博时富安3个月定开债 详情 1,994.93 775.36 38.87% 258.45 12.96% 7.85 0.39% - -
159 005631 博时富乾3个月定开债 详情 5,926.74 2,253.73 38.03% 751.24 12.68% 13.44 0.23% - -
160 005635 博时量化多策略股票A 详情 1,150.25 349.31 30.37% 58.22 5.06% 699.39 60.80% 24.17 2.10%
161 005636 博时量化多策略股票C 详情 1,150.25 349.31 30.37% 58.22 5.06% 699.39 60.80% 24.17 2.10%
162 005737 博时上证50ETF联接C 详情 83.07 6.34 7.63% 2.11 2.54% 43.95 52.90% 10.81 13.01%
163 005795 博时中证500指数增强C 详情 2,574.40 757.57 29.43% 151.51 5.89% 1,579.23 61.34% 44.62 1.73%
164 005820 博时富兴纯债3个月定开债发起式 详情 2,514.60 934.92 37.18% 311.64 12.39% 2.81 0.11% - -
165 005878 博时产业新动力混合C 详情 1,662.68 1,164.97 70.07% 194.16 11.68% 257.52 15.49% 26.17 1.57%
166 005960 博时量化价值股票A 详情 1,202.63 233.03 19.38% 64.73 5.38% 687.04 57.13% 202.26 16.82%
167 005961 博时量化价值股票C 详情 1,202.63 233.03 19.38% 64.73 5.38% 687.04 57.13% 202.26 16.82%
168 006075 博时标普500ETF联接C 详情 268.76 77.54 28.85% 32.31 12.02% 5.01 1.87% 117.03 43.55%
169 006158 博时荣享回报混合A 详情 5,585.42 4,002.39 71.66% 667.06 11.94% 846.14 15.15% 47.79 0.86%
170 006159 博时荣享回报混合C 详情 5,585.42 4,002.39 71.66% 667.06 11.94% 846.14 15.15% 47.79 0.86%
171 006438 博时央调ETF联接A 详情 33.04 2.38 7.21% 0.79 2.40% 4.19 12.68% 8.26 24.99%
172 006439 博时央调ETF联接C 详情 33.04 2.38 7.21% 0.79 2.40% 4.19 12.68% 8.26 24.99%
173 006582 博时富永3个月定开债 详情 1,307.64 617.73 47.24% 205.91 15.75% 0.59 0.04% - -
174 006633 博时中债1-3政金债指数A 详情 1,224.45 384.59 31.41% 128.20 10.47% 10.45 0.85% 0.75 0.06%
175 006634 博时中债1-3政金债指数C 详情 1,224.45 384.59 31.41% 128.20 10.47% 10.45 0.85% 0.75 0.06%
176 006714 博时富源纯债债券 详情 1,082.07 476.87 44.07% 158.96 14.69% 4.55 0.42% - -
177 006727 博时中债3-5进出口行A 详情 130.88 39.06 29.84% 13.02 9.95% 0.97 0.74% 2.40 1.83%
178 006728 博时中债3-5进出口行C 详情 130.88 39.06 29.84% 13.02 9.95% 0.97 0.74% 2.40 1.83%
179 006733 博时创业板ETF联接C 详情 85.28 12.91 15.14% 2.58 3.03% 37.84 44.38% 3.53 4.13%
180 006813 博时汇悦回报混合 详情 584.74 381.90 65.31% 63.65 10.89% 120.29 20.57% - -
181 006848 博时中债5-10农发行A 详情 133.76 51.66 38.62% 17.22 12.87% 0.26 0.20% 0.43 0.32%
182 006849 博时中债5-10农发行C 详情 133.76 51.66 38.62% 17.22 12.87% 0.26 0.20% 0.43 0.32%
183 006929 博时富融纯债债券 详情 676.41 303.92 44.93% 101.31 14.98% 1.11 0.16% - -
184 007070 博时颐泽稳健养老(FOF)A 详情 174.46 78.40 44.94% 22.19 12.72% 46.61 26.71% 7.98 4.58%
185 007071 博时颐泽稳健养老(FOF)C 详情 174.46 78.40 44.94% 22.19 12.72% 46.61 26.71% 7.98 4.58%
186 007147 博时中债1-3年国开行A 详情 3,250.26 909.99 28.00% 303.33 9.33% 24.53 0.75% 0.48 0.01%
187 007148 博时中债1-3年国开行C 详情 3,250.26 909.99 28.00% 303.33 9.33% 24.53 0.75% 0.48 0.01%
188 007234 博时优势企业(LOF)C 详情 4,004.75 2,362.11 58.98% 393.68 9.83% 1,218.34 30.42% - -
189 007485 博时中债3-5年国开行A 详情 216.72 54.95 25.36% 18.32 8.45% 5.32 2.45% 2.38 1.10%
190 007486 博时中债3-5年国开行C 详情 216.72 54.95 25.36% 18.32 8.45% 5.32 2.45% 2.38 1.10%
191 007513 博时富丰3个月定开债 详情 1,154.49 305.41 26.45% 101.80 8.82% 5.53 0.48% - -
192 007517 博时富淳3个月定开债 详情 1,083.53 311.59 28.76% 103.86 9.59% 1.41 0.13% - -
193 007536 博时富乐纯债债券 详情 81.93 28.42 34.70% 9.47 11.57% 1.65 2.01% - -
194 007649 博时颐泽平衡养老(FOF) 详情 136.23 57.16 41.96% 15.40 11.30% 44.70 32.81% - -
195 007659 博时富汇3个月定开债发起式 详情 2,216.03 1,224.99 55.28% 408.33 18.43% 8.38 0.38% - -
196 007796 博时央企创新驱动ETF联接A 详情 19.15 0.37 1.93% 0.12 0.64% 3.93 20.51% 2.89 15.08%
197 007797 博时央企创新驱动ETF联接C 详情 19.15 0.37 1.93% 0.12 0.64% 3.93 20.51% 2.89 15.08%
198 007845 博时季季享持有期C 详情 6,443.68 2,438.37 37.84% 609.59 9.46% 31.80 0.49% 2,246.29 34.86%
199 007962 博时中债3-5政金融债指数A 详情 117.25 26.34 22.46% 8.78 7.49% 1.11 0.95% 0.17 0.14%
200 007963 博时中债3-5政金融债指数C 详情 117.25 26.34 22.46% 8.78 7.49% 1.11 0.95% 0.17 0.14%
201 007985 博时富悦纯债 详情 602.51 208.32 34.58% 69.44 11.53% 2.54 0.42% - -
202 007996 博时富顺纯债债券 详情 681.40 238.72 35.03% 79.57 11.68% 3.11 0.46% - -
203 008106 博时富瑞纯债债券C 详情 10,668.30 4,116.21 38.58% 1,372.07 12.86% 32.52 0.30% 114.76 1.08%
204 008117 博时稳欣39个月定开债 详情 27,639.70 2,747.20 9.94% 915.73 3.31% 0.05 0.00% - -
205 008170 博时富添纯债债券 详情 72.90 15.58 21.37% 5.19 7.12% 0.08 0.11% - -
206 008191 博时合利货币A 详情 797.11 453.57 56.90% 151.19 18.97% - - 96.79 12.14%
207 008192 博时兴荣货币A 详情 545.77 314.25 57.58% 104.75 19.19% - - 63.71 11.67%
208 008193 博时兴盛货币A 详情 29.36 8.10 27.59% 2.70 9.20% - - 1.85 6.29%
209 008393 博时现金收益货币C 详情 125,262.25 59,221.74 47.28% 17,945.98 14.33% -0.07 0.00% 42,147.00 33.65%
210 008396 博时中证500ETF联接A 详情 90.38 3.45 3.82% 1.15 1.27% 6.58 7.29% 44.41 49.14%
211 008397 博时中证500ETF联接C 详情 90.38 3.45 3.82% 1.15 1.27% 6.58 7.29% 44.41 49.14%
212 008411 博时富信纯债债券 详情 416.46 148.36 35.62% 49.45 11.87% 3.11 0.75% - -
213 008651 博时富进一年期定开债发起式 详情 6,523.70 2,309.44 35.40% 769.81 11.80% 3.70 0.06% - -
214 008674 博时稳悦63个月定开债 详情 9,806.78 1,220.61 12.45% 406.87 4.15% - - - -
215 008829 博时富洋一年定开债发起式 详情 874.49 307.79 35.20% 102.60 11.73% 4.53 0.52% - -
216 008866 博时产业新趋势混合A 详情 3,157.94 2,115.32 66.98% 352.55 11.16% 622.76 19.72% 42.69 1.35%
217 008867 博时产业新趋势混合C 详情 3,157.94 2,115.32 66.98% 352.55 11.16% 622.76 19.72% 42.69 1.35%
218 008966 博时成长优选灵活配置混合A 详情 4,126.76 2,896.97 70.20% 482.83 11.70% 654.72 15.87% 70.21 1.70%
219 008967 博时成长优选灵活配置混合C 详情 4,126.76 2,896.97 70.20% 482.83 11.70% 654.72 15.87% 70.21 1.70%
220 009057 博时科技创新混合A 详情 3,435.77 1,744.86 50.79% 290.81 8.46% 1,039.62 30.26% 337.84 9.83%
221 009058 博时科技创新混合C 详情 3,435.77 1,744.86 50.79% 290.81 8.46% 1,039.62 30.26% 337.84 9.83%
222 009144 博时荣升稳健添利混合A 详情 886.10 521.25 58.83% 173.75 19.61% 42.76 4.83% 17.72 2.00%
223 009145 博时荣升稳健添利混合C 详情 886.10 521.25 58.83% 173.75 19.61% 42.76 4.83% 17.72 2.00%
224 009167 博时富灿一年定开债发起式 详情 912.03 305.18 33.46% 101.73 11.15% 1.15 0.13% - -
225 009168 博时富祥纯债债券C 详情 770.32 276.24 35.86% 92.08 11.95% 3.84 0.50% 15.94 2.07%
226 009217 博时荣丰回报三年封闭混合A 详情 928.31 554.04 59.68% 92.34 9.95% 253.60 27.32% 9.50 1.02%
227 009218 博时荣丰回报三年封闭混合C 详情 928.31 554.04 59.68% 92.34 9.95% 253.60 27.32% 9.50 1.02%
228 009271 博时信用优选债券A 详情 185.28 91.71 49.50% 25.15 13.57% 2.16 1.17% 7.17 3.87%
229 009272 博时信用优选债券C 详情 185.28 91.71 49.50% 25.15 13.57% 2.16 1.17% 7.17 3.87%
230 009323 博时富通一年定开债发起式 详情 539.95 302.66 56.05% 100.89 18.68% 1.81 0.33% - -
231 009332 博时恒裕持有期混合A 详情 1,140.77 701.18 61.47% 131.47 11.52% 172.37 15.11% 83.31 7.30%
232 009333 博时恒裕持有期混合C 详情 1,140.77 701.18 61.47% 131.47 11.52% 172.37 15.11% 83.31 7.30%
233 009356 博时季季乐持有期债券A 详情 2,628.69 856.33 32.58% 142.72 5.43% 15.93 0.61% 461.24 17.55%
234 009357 博时季季乐持有期债券C 详情 2,628.69 856.33 32.58% 142.72 5.43% 15.93 0.61% 461.24 17.55%
235 009468 博时健康成长双周定期可赎回混合A 详情 3,164.77 1,835.76 58.01% 305.96 9.67% 857.84 27.11% 140.46 4.44%
236 009469 博时健康成长双周定期可赎回混合C 详情 3,164.77 1,835.76 58.01% 305.96 9.67% 857.84 27.11% 140.46 4.44%
237 009545 博时鑫荣稳健混合A 详情 591.90 399.17 67.44% 39.92 6.74% 49.88 8.43% 12.87 2.18%
238 009546 博时鑫荣稳健混合C 详情 591.90 399.17 67.44% 39.92 6.74% 49.88 8.43% 12.87 2.18%
239 009561 博时富盛一年定开债发起式 详情 259.06 157.88 60.94% 52.63 20.31% 1.12 0.43% - -
240 009591 博时研究精选持有期混合A 详情 6,182.55 4,098.20 66.29% 683.03 11.05% 1,224.88 19.81% 149.64 2.42%
241 009592 博时研究精选持有期混合C 详情 6,182.55 4,098.20 66.29% 683.03 11.05% 1,224.88 19.81% 149.64 2.42%
242 009619 博时女性消费主题混合A 详情 262.50 176.30 67.16% 23.51 8.95% 43.70 16.65% 0.44 0.17%
243 009620 博时女性消费主题混合C 详情 262.50 176.30 67.16% 23.51 8.95% 43.70 16.65% 0.44 0.17%
244 009716 博时恒盛持有期混合A 详情 3,497.83 1,982.73 56.68% 495.68 14.17% 635.72 18.17% 72.53 2.07%
245 009717 博时恒盛持有期混合C 详情 3,497.83 1,982.73 56.68% 495.68 14.17% 635.72 18.17% 72.53 2.07%
246 009740 博时研究臻选持有期混合A 详情 2,391.01 1,425.25 59.61% 237.54 9.93% 677.03 28.32% 28.04 1.17%
247 009741 博时研究臻选持有期混合C 详情 2,391.01 1,425.25 59.61% 237.54 9.93% 677.03 28.32% 28.04 1.17%
248 009857 博时价值臻选持有期混合A 详情 2,724.75 1,916.42 70.33% 255.52 9.38% 468.76 17.20% 65.60 2.41%
249 009858 博时价值臻选持有期混合C 详情 2,724.75 1,916.42 70.33% 255.52 9.38% 468.76 17.20% 65.60 2.41%
250 009925 博时恒利6个月持有期债券A 详情 361.72 164.83 45.57% 41.21 11.39% 59.14 16.35% 8.30 2.29%
251 009926 博时恒利6个月持有期债券C 详情 361.72 164.83 45.57% 41.21 11.39% 59.14 16.35% 8.30 2.29%
252 009967 博时荣泰混合 详情 619.82 366.59 59.14% 73.32 11.83% 162.09 26.15% - -
253 010046 博时金福安一年持有混合(FOF)A 详情 310.87 162.54 52.28% 45.81 14.74% 81.59 26.25% 0.28 0.09%
254 010047 博时金福安一年持有混合(FOF)C 详情 310.87 162.54 52.28% 45.81 14.74% 81.59 26.25% 0.28 0.09%
255 010078 博时恒荣一年混合A 详情 320.91 159.21 49.61% 39.80 12.40% 70.96 22.11% 12.77 3.98%
256 010079 博时恒荣一年混合C 详情 320.91 159.21 49.61% 39.80 12.40% 70.96 22.11% 12.77 3.98%
257 010194 博时睿祥15个月定开混合A 详情 309.44 202.75 65.52% 25.34 8.19% 62.74 20.27% 0.46 0.15%
258 010195 博时睿祥15个月定开混合C 详情 309.44 202.75 65.52% 25.34 8.19% 62.74 20.27% 0.46 0.15%
259 010223 博时双季享持有期债券A 详情 644.52 213.92 33.19% 35.65 5.53% 3.97 0.62% 210.54 32.67%
260 010226 博时双季享持有期债券B 详情 644.52 213.92 33.19% 35.65 5.53% 3.97 0.62% 210.54 32.67%
261 010227 博时双季享持有期债券C 详情 644.52 213.92 33.19% 35.65 5.53% 3.97 0.62% 210.54 32.67%
262 010326 博时消费创新混合A 详情 8,663.84 5,333.22 61.56% 888.87 10.26% 2,011.54 23.22% 403.15 4.65%
263 010327 博时消费创新混合C 详情 8,663.84 5,333.22 61.56% 888.87 10.26% 2,011.54 23.22% 403.15 4.65%
264 010328 博时荣华灵活配置混合A 详情 1,923.41 1,209.62 62.89% 201.60 10.48% 478.47 24.88% 12.93 0.67%
265 010329 博时荣华灵活配置混合C 详情 1,923.41 1,209.62 62.89% 201.60 10.48% 478.47 24.88% 12.93 0.67%
266 010455 博时产业精选混合A 详情 2,160.24 1,503.19 69.58% 200.43 9.28% 375.63 17.39% 58.74 2.72%
267 010456 博时产业精选混合C 详情 2,160.24 1,503.19 69.58% 200.43 9.28% 375.63 17.39% 58.74 2.72%
268 010508 博时鑫康混合A 详情 786.79 548.60 69.73% 39.19 4.98% 68.70 8.73% 15.93 2.02%
269 010511 博时鑫康混合C 详情 786.79 548.60 69.73% 39.19 4.98% 68.70 8.73% 15.93 2.02%
270 010547 博时恒进持有期混合A 详情 930.15 506.66 54.47% 126.67 13.62% 230.81 24.81% 8.18 0.88%
271 010548 博时恒进持有期混合C 详情 930.15 506.66 54.47% 126.67 13.62% 230.81 24.81% 8.18 0.88%
272 010665 博时高端装备混合A 详情 523.23 282.30 53.95% 47.05 8.99% 114.22 21.83% 61.86 11.82%
273 010666 博时高端装备混合C 详情 523.23 282.30 53.95% 47.05 8.99% 114.22 21.83% 61.86 11.82%
274 010762 博时恒康持有期混合A 详情 371.44 188.10 50.64% 47.02 12.66% 66.33 17.86% 34.67 9.33%
275 010763 博时恒康持有期混合C 详情 371.44 188.10 50.64% 47.02 12.66% 66.33 17.86% 34.67 9.33%
276 010775 博时恒旭持有期混合A 详情 3,541.50 2,098.03 59.24% 524.51 14.81% 688.39 19.44% 146.60 4.14%
277 010776 博时恒旭持有期混合C 详情 3,541.50 2,098.03 59.24% 524.51 14.81% 688.39 19.44% 146.60 4.14%
278 010785 博时创业板指数A 详情 85.84 15.85 18.47% 4.76 5.54% 30.91 36.01% 10.70 12.46%
279 010786 博时创业板指数C 详情 85.84 15.85 18.47% 4.76 5.54% 30.91 36.01% 10.70 12.46%
280 010872 博时沪深300指数增强A 详情 86.69 23.13 26.68% 4.34 5.00% 48.38 55.81% 2.48 2.86%
281 010873 博时沪深300指数增强C 详情 86.69 23.13 26.68% 4.34 5.00% 48.38 55.81% 2.48 2.86%
282 010902 博时成长领航混合A 详情 20,112.02 14,689.13 73.04% 2,448.19 12.17% 2,141.84 10.65% 821.32 4.08%
283 010903 博时成长领航混合C 详情 20,112.02 14,689.13 73.04% 2,448.19 12.17% 2,141.84 10.65% 821.32 4.08%
284 010904 博时双季鑫6个月持有混合A 详情 276.88 140.25 50.65% 28.05 10.13% 20.13 7.27% 44.25 15.98%
285 010905 博时双季鑫6个月持有混合C 详情 276.88 140.25 50.65% 28.05 10.13% 20.13 7.27% 44.25 15.98%
286 010924 博时双季鑫6个月持有混合B 详情 276.88 140.25 50.65% 28.05 10.13% 20.13 7.27% 44.25 15.98%
287 010973 博时聚源纯债债券C 详情 3,521.31 1,201.32 34.12% 400.44 11.37% 15.08 0.43% 20.51 0.58%
288 010994 博时创新经济混合A 详情 1,702.83 1,018.97 59.84% 169.83 9.97% 457.97 26.89% 48.92 2.87%
289 010995 博时创新经济混合C 详情 1,702.83 1,018.97 59.84% 169.83 9.97% 457.97 26.89% 48.92 2.87%
290 011056 博时汇兴回报一年持有期混合 详情 27,551.66 20,803.45 75.51% 3,467.24 12.58% 3,266.59 11.86% - -
291 011095 博时恒泽混合A 详情 2,612.97 1,401.88 53.65% 350.47 13.41% 146.09 5.59% 155.44 5.95%
292 011096 博时恒泽混合C 详情 2,612.97 1,401.88 53.65% 350.47 13.41% 146.09 5.59% 155.44 5.95%
293 011162 博时港股通领先趋势混合A 详情 10,847.52 5,842.17 53.86% 973.69 8.98% 3,433.35 31.65% 587.44 5.42%
294 011163 博时港股通领先趋势混合C 详情 10,847.52 5,842.17 53.86% 973.69 8.98% 3,433.35 31.65% 587.44 5.42%
295 011177 博时汇融回报一年持有混合A 详情 7,582.80 5,620.59 74.12% 936.77 12.35% 997.22 13.15% 19.84 0.26%
296 011178 博时汇融回报一年持有混合C 详情 7,582.80 5,620.59 74.12% 936.77 12.35% 997.22 13.15% 19.84 0.26%
297 011340 博时战略新材料主题混合A 详情 856.85 474.59 55.39% 79.10 9.23% 223.47 26.08% 74.15 8.65%
298 011341 博时战略新材料主题混合C 详情 856.85 474.59 55.39% 79.10 9.23% 223.47 26.08% 74.15 8.65%
299 011395 博时恒元6个月持有期混合A 详情 850.00 403.75 47.50% 100.94 11.87% 125.84 14.81% 115.59 13.60%
300 011396 博时恒元6个月持有期混合C 详情 850.00 403.75 47.50% 100.94 11.87% 125.84 14.81% 115.59 13.60%
301 011486 博时创新精选混合A 详情 5,549.38 3,367.96 60.69% 561.33 10.12% 1,501.29 27.05% 105.56 1.90%
302 011487 博时创新精选混合C 详情 5,549.38 3,367.96 60.69% 561.33 10.12% 1,501.29 27.05% 105.56 1.90%
303 011527 博时恒悦6个月持有混合A 详情 634.21 389.08 61.35% 97.27 15.34% 55.61 8.77% 5.55 0.87%
304 011528 博时恒悦6个月持有混合C 详情 634.21 389.08 61.35% 97.27 15.34% 55.61 8.77% 5.55 0.87%
305 011585 博时产业慧选混合A 详情 3,222.48 2,324.16 72.12% 387.36 12.02% 345.11 10.71% 155.14 4.81%
306 011586 博时产业慧选混合C 详情 3,222.48 2,324.16 72.12% 387.36 12.02% 345.11 10.71% 155.14 4.81%
307 011592 博时军工主题股票C 详情 11,541.42 8,523.90 73.85% 1,420.65 12.31% 1,480.62 12.83% 90.48 0.78%
308 011647 博时港股通红利精选混合A 详情 32.69 13.93 42.60% 2.32 7.10% 9.90 30.28% 1.42 4.34%
309 011648 博时港股通红利精选混合C 详情 32.69 13.93 42.60% 2.32 7.10% 9.90 30.28% 1.42 4.34%
310 011740 博时成长精选混合A 详情 2,097.56 1,445.17 68.90% 240.86 11.48% 282.84 13.48% 119.48 5.70%
311 011741 博时成长精选混合C 详情 2,097.56 1,445.17 68.90% 240.86 11.48% 282.84 13.48% 119.48 5.70%
312 011750 博时恒兴一年定开混合A 详情 209.73 135.02 64.38% 33.76 16.10% 2.68 1.28% 11.38 5.43%
313 011751 博时恒兴一年定开混合C 详情 209.73 135.02 64.38% 33.76 16.10% 2.68 1.28% 11.38 5.43%
314 011756 博时产业优选混合A 详情 3,214.29 2,450.73 76.24% 408.45 12.71% 308.20 9.59% 33.91 1.05%
315 011757 博时产业优选混合C 详情 3,214.29 2,450.73 76.24% 408.45 12.71% 308.20 9.59% 33.91 1.05%
316 011845 博时周期优选混合A 详情 434.59 251.61 57.90% 41.93 9.65% 130.74 30.08% 3.12 0.72%
317 011846 博时周期优选混合C 详情 434.59 251.61 57.90% 41.93 9.65% 130.74 30.08% 3.12 0.72%
318 011864 博时恒泰债券A 详情 389.38 230.93 59.31% 57.73 14.83% 45.35 11.65% 11.13 2.86%
319 011865 博时恒泰债券C 详情 389.38 230.93 59.31% 57.73 14.83% 45.35 11.65% 11.13 2.86%
320 011874 博时先进制造混合A 详情 132.64 77.90 58.73% 12.98 9.79% 13.19 9.95% 22.47 16.94%
321 011875 博时先进制造混合C 详情 132.64 77.90 58.73% 12.98 9.79% 13.19 9.95% 22.47 16.94%
322 011879 博时新兴消费主题混合C 详情 2,033.82 1,374.26 67.57% 229.04 11.26% 407.71 20.05% 0.17 0.01%
323 011895 博时医疗保健行业混合C 详情 11,935.57 8,464.24 70.92% 1,410.71 11.82% 2,027.02 16.98% 6.00 0.05%
324 011927 博时汇誉回报混合A 详情 396.91 245.34 61.81% 40.89 10.30% 93.59 23.58% 10.85 2.73%
325 011928 博时汇誉回报混合C 详情 396.91 245.34 61.81% 40.89 10.30% 93.59 23.58% 10.85 2.73%
326 011938 博时新能源汽车主题混合A 详情 600.66 311.58 51.87% 51.93 8.65% 157.16 26.16% 75.05 12.50%
327 011939 博时新能源汽车主题混合C 详情 600.66 311.58 51.87% 51.93 8.65% 157.16 26.16% 75.05 12.50%
328 011982 博时内需增长混合C 详情 765.19 506.77 66.23% 84.46 11.04% 154.70 20.22% 0.09 0.01%
329 012082 博时数字经济18个月封闭A 详情 1,015.03 620.96 61.18% 82.79 8.16% 295.45 29.11% 9.87 0.97%
330 012083 博时数字经济18个月封闭C 详情 1,015.03 620.96 61.18% 82.79 8.16% 295.45 29.11% 9.87 0.97%
331 012084 博时睿弘一年定开混合A 详情 125.87 88.06 69.96% 11.01 8.75% 21.50 17.08% 0.12 0.10%
332 012085 博时睿弘一年定开混合C 详情 125.87 88.06 69.96% 11.01 8.75% 21.50 17.08% 0.12 0.10%
333 012086 博时健康生活混合A 详情 736.13 485.06 65.89% 80.84 10.98% 139.65 18.97% 24.18 3.28%
334 012087 博时健康生活混合C 详情 736.13 485.06 65.89% 80.84 10.98% 139.65 18.97% 24.18 3.28%
335 012153 博时研究慧选混合A 详情 681.49 389.69 57.18% 64.95 9.53% 207.50 30.45% 11.77 1.73%
336 012154 博时研究慧选混合C 详情 681.49 389.69 57.18% 64.95 9.53% 207.50 30.45% 11.77 1.73%
337 012218 博时乐享混合A 详情 1,009.33 597.30 59.18% 199.10 19.73% 108.71 10.77% 7.18 0.71%
338 012219 博时乐享混合C 详情 1,009.33 597.30 59.18% 199.10 19.73% 108.71 10.77% 7.18 0.71%
339 012246 博时月月享30天持有期短债A 详情 1,474.60 367.95 24.95% 91.99 6.24% 13.64 0.92% 363.76 24.67%
340 012247 博时月月享30天持有期短债C 详情 1,474.60 367.95 24.95% 91.99 6.24% 13.64 0.92% 363.76 24.67%
341 012463 博时成长优势混合A 详情 2,388.05 1,681.21 70.40% 280.20 11.73% 391.82 16.41% 28.72 1.20%
342 012464 博时成长优势混合C 详情 2,388.05 1,681.21 70.40% 280.20 11.73% 391.82 16.41% 28.72 1.20%
343 012487 博时恒玺一年持有期混合A 详情 433.98 218.85 50.43% 54.71 12.61% 140.71 32.42% 7.97 1.84%
344 012488 博时恒玺一年持有期混合C 详情 433.98 218.85 50.43% 54.71 12.61% 140.71 32.42% 7.97 1.84%
345 012500 博时汇荣回报混合A 详情 724.35 475.43 65.64% 79.24 10.94% 149.94 20.70% 14.43 1.99%
346 012501 博时汇荣回报混合C 详情 724.35 475.43 65.64% 79.24 10.94% 149.94 20.70% 14.43 1.99%
347 012650 博时半导体主题混合A 详情 913.23 487.65 53.40% 81.27 8.90% 268.26 29.38% 69.07 7.56%
348 012651 博时半导体主题混合C 详情 913.23 487.65 53.40% 81.27 8.90% 268.26 29.38% 69.07 7.56%
349 012655 博时5G50ETF联接A 详情 19.10 4.88 25.57% 1.09 5.68% 6.52 34.14% 2.46 12.85%
350 012658 博时5G50ETF联接C 详情 19.10 4.88 25.57% 1.09 5.68% 6.52 34.14% 2.46 12.85%
351 012692 博时中债0-3年国开行A 详情 226.97 64.26 28.31% 21.42 9.44% 2.06 0.91% 0.00 0.00%
352 012693 博时中债0-3年国开行C 详情 226.97 64.26 28.31% 21.42 9.44% 2.06 0.91% 0.00 0.00%
353 012779 博时移动互联主题混合A 详情 96.86 64.10 66.18% 10.68 11.03% 11.70 12.08% 5.60 5.78%
354 012780 博时移动互联主题混合C 详情 96.86 64.10 66.18% 10.68 11.03% 11.70 12.08% 5.60 5.78%
355 012996 博时养老2035三年持有混合发起(FOF) 详情 6.96 2.48 35.68% 0.51 7.36% 0.81 11.69% - -
356 013022 博时养老2040五年持有混合发起(FOF) 详情 7.95 2.12 26.63% 0.66 8.32% 2.08 26.23% - -
357 013043 博时养老目标2045五年持有混合发起(FOF) 详情 6.30 1.76 27.92% 0.51 8.13% 0.86 13.60% - -
358 013061 博时养老目标2050五年持有混合发起(FOF) 详情 9.36 3.14 33.52% 0.67 7.14% 2.33 24.92% - -
359 013068 博时双月享60天滚动持有债券A 详情 66.85 30.64 45.84% 7.66 11.46% 2.09 3.12% 15.62 23.37%
360 013069 博时双月享60天滚动持有债券C 详情 66.85 30.64 45.84% 7.66 11.46% 2.09 3.12% 15.62 23.37%
361 013103 博时新能源主题混合A 详情 597.56 347.85 58.21% 57.98 9.70% 112.33 18.80% 74.76 12.51%
362 013104 博时新能源主题混合C 详情 597.56 347.85 58.21% 57.98 9.70% 112.33 18.80% 74.76 12.51%
363 013113 博时博盈稳健6个月持有混合A 详情 2,267.63 1,399.73 61.73% 349.93 15.43% 215.85 9.52% 251.23 11.08%
364 013114 博时博盈稳健6个月持有混合C 详情 2,267.63 1,399.73 61.73% 349.93 15.43% 215.85 9.52% 251.23 11.08%
365 013321 博时恒盈稳健一年持有期混合A 详情 101.07 61.28 60.64% 11.49 11.37% 18.18 17.99% 2.18 2.16%
366 013322 博时恒盈稳健一年持有期混合C 详情 101.07 61.28 60.64% 11.49 11.37% 18.18 17.99% 2.18 2.16%
367 013410 博时裕隆灵活配置混合C 详情 4,696.67 3,332.04 70.94% 555.34 11.82% 783.47 16.68% 0.00 0.00%
368 013417 博时核心资产精选混合A 详情 617.82 435.00 70.41% 72.50 11.73% 94.51 15.30% 9.20 1.49%
369 013418 博时核心资产精选混合C 详情 617.82 435.00 70.41% 72.50 11.73% 94.51 15.30% 9.20 1.49%
370 013425 博时标普500ETF联接美元汇(QDII)A 详情 268.76 77.54 28.85% 32.31 12.02% 5.01 1.87% 117.03 43.55%
371 013433 博时恒润6个月持有期混合A 详情 62.48 37.55 60.10% 9.39 15.03% 2.71 4.34% 3.62 5.80%
372 013434 博时恒润6个月持有期混合C 详情 62.48 37.55 60.10% 9.39 15.03% 2.71 4.34% 3.62 5.80%
373 013450 博时凤凰领航混合A 详情 3,756.35 2,443.31 65.04% 407.22 10.84% 199.20 5.30% 701.24 18.67%
374 013451 博时凤凰领航混合C 详情 3,756.35 2,443.31 65.04% 407.22 10.84% 199.20 5.30% 701.24 18.67%
375 013499 博时标普500ETF联接美元汇(QDII)C 详情 268.76 77.54 28.85% 32.31 12.02% 5.01 1.87% 117.03 43.55%
376 013656 博时臻选纯债债券C 详情 55.08 26.70 48.47% 8.90 16.16% 1.21 2.21% 0.05 0.09%
377 014382 博时国企改革股票C 详情 1,332.94 637.87 47.85% 106.31 7.98% 567.71 42.59% 0.60 0.05%
378 050001 博时价值增长混合 详情 2,974.42 - - 743.47 25.00% 1,117.84 37.58% - -
379 050002 博时沪深300指数A 详情 10,417.21 5,890.94 56.55% 1,202.23 11.54% 3,021.55 29.01% 275.00 2.64%
380 050003 博时现金收益货币A 详情 125,262.25 59,221.74 47.28% 17,945.98 14.33% -0.07 0.00% 42,147.00 33.65%
381 050004 博时精选混合A 详情 6,143.72 4,046.92 65.87% 674.49 10.98% 1,395.71 22.72% - -
382 050006 博时稳定价值债券B 详情 1,484.36 867.75 58.46% 289.25 19.49% 19.88 1.34% 66.53 4.48%
383 050007 博时平衡配置混合 详情 1,041.86 677.09 64.99% 112.85 10.83% 229.08 21.99% - -
384 050008 博时第三产业混合 详情 2,714.70 2,093.57 77.12% 348.93 12.85% 247.61 9.12% - -
385 050009 博时新兴成长混合 详情 6,595.70 5,024.82 76.18% 837.47 12.70% 706.04 10.70% - -
386 050010 博时特许价值混合A 详情 1,488.58 1,018.70 68.43% 169.78 11.41% 279.26 18.76% - -
387 050011 博时信用债券A/B 详情 11,175.31 5,048.82 45.18% 1,442.52 12.91% 762.20 6.82% 570.79 5.11%
388 050012 博时策略混合 详情 801.81 472.77 58.96% 78.79 9.83% 230.89 28.80% - -
389 050013 博时上证超大盘ETF联接 详情 23.46 2.92 12.45% 0.58 2.49% 3.66 15.59% - -
390 050014 博时创业成长混合A 详情 584.77 354.75 60.67% 59.13 10.11% 148.58 25.41% 4.97 0.85%
391 050015 博时大中华亚太精选 详情 314.43 142.84 45.43% 27.77 8.83% 131.44 41.80% - -
392 050016 博时宏观回报债券A/B 详情 6,390.58 3,524.07 55.14% 1,006.88 15.76% 632.65 9.90% 161.13 2.52%
393 050018 博时行业轮动混合 详情 648.73 422.05 65.06% 70.34 10.84% 138.84 21.40% - -
394 050019 博时转债增强债券A 详情 3,506.02 2,076.23 59.22% 553.66 15.79% 363.41 10.37% 176.48 5.03%
395 050020 博时抗通胀增强回报 详情 96.16 68.21 70.94% 12.79 13.30% 4.32 4.50% - -
396 050021 博时创业板ETF联接A 详情 85.28 12.91 15.14% 2.58 3.03% 37.84 44.38% 3.53 4.13%
397 050022 博时回报混合 详情 2,437.58 1,302.77 53.44% 217.13 8.91% 887.20 36.40% - -
398 050023 博时天颐债券A 详情 2,972.35 1,515.26 50.98% 505.09 16.99% 358.82 12.07% 59.29 1.99%
399 050024 博时上证自然资源ETF联接 详情 63.96 7.34 11.47% 1.47 2.29% 38.62 60.39% - -
400 050025 博时标普500ETF联接A 详情 268.76 77.54 28.85% 32.31 12.02% 5.01 1.87% 117.03 43.55%
401 050026 博时医疗保健行业混合A 详情 11,935.57 8,464.24 70.92% 1,410.71 11.82% 2,027.02 16.98% 6.00 0.05%
402 050027 博时信用债纯债债券A 详情 9,168.88 4,375.82 47.72% 1,093.96 11.93% 10.07 0.11% 373.18 4.07%
403 050030 博时亚洲票息收益债券 详情 3,554.03 2,593.58 72.98% 810.50 22.80% 70.29 1.98% - -
404 050106 博时稳定价值债券A 详情 1,484.36 867.75 58.46% 289.25 19.49% 19.88 1.34% 66.53 4.48%
405 050111 博时信用债券C 详情 11,175.31 5,048.82 45.18% 1,442.52 12.91% 762.20 6.82% 570.79 5.11%
406 050116 博时宏观回报债券C 详情 6,390.58 3,524.07 55.14% 1,006.88 15.76% 632.65 9.90% 161.13 2.52%
407 050119 博时转债增强债券C 详情 3,506.02 2,076.23 59.22% 553.66 15.79% 363.41 10.37% 176.48 5.03%
408 050123 博时天颐债券C 详情 2,972.35 1,515.26 50.98% 505.09 16.99% 358.82 12.07% 59.29 1.99%
409 050201 博时价值增长贰号混合 详情 3,155.93 1,854.93 58.78% 309.16 9.80% 500.50 15.86% - -
410 050202 博时亚洲票息收益债券现汇 详情 3,554.03 2,593.58 72.98% 810.50 22.80% 70.29 1.98% - -
411 050203 博时亚洲票息收益债券现钞 详情 3,554.03 2,593.58 72.98% 810.50 22.80% 70.29 1.98% - -
412 159742 博时恒生科技ETF(QDII) 详情 237.35 66.08 27.84% 19.82 8.35% 133.35 56.18% - -
413 159811 博时中证5G产业50ETF 详情 372.74 189.29 50.78% 42.06 11.29% 92.44 24.80% - -
414 159824 博时新能源汽车ETF 详情 532.85 231.76 43.49% 46.35 8.70% 204.94 38.46% - -
415 159838 博时医药50ETF 详情 93.35 27.71 29.69% 5.54 5.94% 46.74 50.07% - -
416 159908 博时创业板ETF 详情 311.02 209.49 67.36% 41.90 13.47% 28.47 9.15% - -
417 159937 博时黄金ETF 详情 6,215.32 4,403.70 70.85% 880.74 14.17% 906.41 14.58% - -
418 159968 博时中证500ETF 详情 361.97 82.22 22.72% 27.41 7.57% 213.14 58.88% - -
419 160505 博时主题行业混合(LOF) 详情 20,953.56 14,242.37 67.97% 2,373.73 11.33% 4,300.28 20.52% - -
420 160512 博时卓越品牌混合(LOF) 详情 621.37 427.93 68.87% 71.32 11.48% 99.54 16.02% - -
421 160513 博时稳健回报债券(LOF)A 详情 1,407.74 793.73 56.38% 198.43 14.10% 18.80 1.34% 359.40 25.53%
422 160514 博时稳健回报债券(LOF)C 详情 1,407.74 793.73 56.38% 198.43 14.10% 18.80 1.34% 359.40 25.53%
423 160515 博时安丰18个月定开债A 详情 570.26 280.76 49.23% 84.23 14.77% 3.36 0.59% 1.37 0.24%
424 160516 博时中证全指证券公司指数(LOF) 详情 447.14 248.34 55.54% 49.67 11.11% 110.33 24.68% - -
425 160517 博时中证银行指数(LOF) 详情 698.37 406.05 58.14% 121.82 17.44% 132.36 18.95% - -
426 160518 博时睿远 详情 553.29 339.59 61.38% 56.60 10.23% 130.89 23.66% - -
427 160519 博时睿利事件驱动(LOF) 详情 357.89 219.00 61.19% 36.50 10.20% 78.50 21.94% - -
428 160523 博时安丰18个月定开债C 详情 570.26 280.76 49.23% 84.23 14.77% 3.36 0.59% 1.37 0.24%
429 160524 博时弘泰混合 详情 183.60 101.84 55.47% 16.97 9.24% 11.16 6.08% - -
430 160526 博时优势企业(LOF)A 详情 4,004.75 2,362.11 58.98% 393.68 9.83% 1,218.34 30.42% - -
431 160527 博时研究优选3年封闭混合A 详情 5,126.18 3,749.41 73.14% 624.90 12.19% 650.82 12.70% 68.35 1.33%
432 160528 博时研究优选3年封闭混合C 详情 5,126.18 3,749.41 73.14% 624.90 12.19% 650.82 12.70% 68.35 1.33%
433 160529 博时创业板两年定开混合 详情 1,491.82 1,092.11 73.21% 182.02 12.20% 189.63 12.71% - -
434 501082 博时科创主题3年封闭混合 详情 4,785.67 2,117.83 44.25% 317.67 6.64% 2,326.30 48.61% - -
435 501100 博时安康定开债(LOF) 详情 294.79 85.95 29.15% 17.19 5.83% 1.24 0.42% - -
436 506005 博时科创板三年定开混合 详情 6,877.63 4,436.03 64.50% 739.34 10.75% 1,680.24 24.43% - -
437 510020 博时上证超大盘ETF 详情 112.97 66.39 58.77% 13.28 11.75% 17.29 15.30% - -
438 510410 博时上证自然资源ETF 详情 313.19 201.35 64.29% 40.27 12.86% 41.04 13.10% - -
439 510710 博时上证50ETF 详情 328.81 182.95 55.64% 60.98 18.55% 47.15 14.34% - -
440 511380 博时可转债ETF 详情 218.56 109.83 50.25% 36.61 16.75% 21.83 9.99% - -
441 511860 博时保证金货币ETF 详情 153.51 61.29 39.92% 18.39 11.98% - - 51.07 33.27%
442 512960 博时央企结构调整ETF 详情 2,716.54 1,116.50 41.10% 372.17 13.70% 981.34 36.12% - -
443 513060 博时恒生医疗保健(QDII-ETF) 详情 482.92 115.44 23.90% 34.63 7.17% 306.14 63.39% - -
444 513360 博时全球中国教育(QDII-ETF) 详情 395.57 81.35 20.57% 24.41 6.17% 251.61 63.61% - -
445 513500 博时标普500ETF 详情 3,398.90 2,176.95 64.05% 907.06 26.69% 64.26 1.89% - -
446 513690 博时恒生高股息ETF 详情 186.12 49.85 26.78% 9.97 5.36% 109.56 58.87% - -
447 515090 博时可持续发展100ETF 详情 216.04 99.22 45.93% 19.84 9.19% 45.95 21.27% - -
448 515130 博时沪深300ETF 详情 195.98 29.28 14.94% 9.76 4.98% 123.25 62.89% - -
449 515890 博时红利ETF 详情 51.44 3.92 7.63% 1.31 2.54% 24.19 47.01% - -
450 515900 博时央企创新驱动ETF 详情 1,714.88 701.51 40.91% 233.84 13.64% 596.40 34.78% - -
451 515920 博时智能消费ETF 详情 605.34 256.55 42.38% 51.31 8.48% 245.19 40.50% - -
452 516580 博时中证新能源ETF 详情 163.54 45.80 28.00% 9.16 5.60% 94.67 57.89% - -
453 516860 博时金融科技ETF 详情 88.60 7.25 8.18% 1.45 1.64% 69.41 78.34% - -
454 588390 博时中证科创创业50ETF 详情 306.78 107.84 35.15% 21.57 7.03% 163.26 53.22% - -
455 960022 博时沪深300指数R 详情 10,417.21 5,890.94 56.55% 1,202.23 11.54% 3,021.55 29.01% 275.00 2.64%
456 960026 博时特许价值混合R 详情 1,488.58 1,018.70 68.43% 169.78 11.41% 279.26 18.76% - -
457 960027 博时信用债券R 详情 11,175.31 5,048.82 45.18% 1,442.52 12.91% 762.20 6.82% 570.79 5.11%
458 159809 博时大湾区ETF 详情 6.68 - - - - 3.45 51.56% - -
459 160522 博时睿益事件驱动混合(LOF) 详情 0.22 - - - - - - - -

显示全部基金明细>>

博时基金 2021年3季度 费用分析 基金明细一览 (全部)

截止至：2021-07-16

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 002588 博时银智大数据100A 详情 0.04 - - - - - - - -
2 004416 博时银智大数据100C 详情 0.04 - - - - - - - -

博时基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000084 博时安盈债券A 详情 1,974.01 907.67 45.98% 242.05 12.26% 6.18 0.31% 355.23 18.00%
2 000085 博时安盈债券C 详情 1,974.01 907.67 45.98% 242.05 12.26% 6.18 0.31% 355.23 18.00%
3 000200 博时岁岁增利一年定开债 详情 143.22 59.57 41.59% 22.34 15.60% 0.86 0.60% - -
4 000219 博时裕益混合 详情 555.65 364.72 65.64% 60.79 10.94% 119.95 21.59% - -
5 000246 博时月月薪定期支付债券 详情 197.38 54.71 27.72% 15.63 7.92% 0.15 0.07% 27.35 13.86%
6 000264 博时内需增长混合A 详情 381.12 234.64 61.57% 39.11 10.26% 97.81 25.66% 0.00 0.00%
7 000277 博时双月薪定期支付债券 详情 399.01 136.48 34.20% 38.99 9.77% 0.31 0.08% - -
8 000652 博时裕隆灵活配置混合A 详情 2,275.77 1,643.59 72.22% 273.93 12.04% 345.38 15.18% - -
9 000665 博时现金收益货币B 详情 62,806.42 29,927.83 47.65% 9,069.04 14.44% 0.05 0.00% 21,364.36 34.02%
10 000730 博时现金宝货币A 详情 12,146.24 7,883.38 64.90% 1,459.89 12.02% -0.15 0.00% 1,594.81 13.13%
11 000734 博时天天增利货币A 详情 11,033.41 5,094.05 46.17% 1,543.65 13.99% - - 3,840.89 34.81%
12 000735 博时天天增利货币B 详情 11,033.41 5,094.05 46.17% 1,543.65 13.99% - - 3,840.89 34.81%
13 000783 博时季季享持有期A 详情 2,253.01 922.40 40.94% 230.60 10.24% 16.49 0.73% 841.54 37.35%
14 000784 博时季季享持有期B 详情 2,253.01 922.40 40.94% 230.60 10.24% 16.49 0.73% 841.54 37.35%
15 000891 博时现金宝货币B 详情 12,146.24 7,883.38 64.90% 1,459.89 12.02% -0.15 0.00% 1,594.81 13.13%
16 000927 博时大中华亚太精选美元现汇 详情 206.79 95.09 45.98% 18.49 8.94% 84.05 40.65% - -
17 000929 博时黄金D 详情 2,999.36 2,120.30 70.69% 424.06 14.14% 442.86 14.77% - -
18 000930 博时黄金I 详情 2,999.36 2,120.30 70.69% 424.06 14.14% 442.86 14.77% - -
19 000936 博时产业新动力混合A 详情 898.20 632.19 70.38% 105.36 11.73% 135.87 15.13% 15.01 1.67%
20 001125 博时互联网主题灵活配置混合 详情 785.09 542.82 69.14% 90.47 11.52% 139.73 17.80% - -
21 001215 博时沪港深优质企业基金A 详情 569.60 295.44 51.87% 49.24 8.64% 209.56 36.79% 4.97 0.87%
22 001236 博时丝路主题股票A 详情 1,226.22 781.00 63.69% 130.17 10.62% 291.26 23.75% 13.00 1.06%
23 001237 博时上证50ETF联接A 详情 56.44 3.07 5.43% 1.02 1.81% 37.18 65.87% 4.97 8.81%
24 001242 博时中证淘金大数据100A 详情 450.31 113.14 25.13% 18.86 4.19% 298.16 66.21% - -
25 001243 博时中证淘金大数据100I 详情 450.31 113.14 25.13% 18.86 4.19% 298.16 66.21% - -
26 001277 博时国企改革股票 详情 949.20 364.61 38.41% 60.77 6.40% 513.36 54.08% - -
27 001308 博时外服货币 详情 1,462.91 973.65 66.56% 324.55 22.19% 0.01 0.00% - -
28 001424 博时新起点混合A 详情 449.96 239.43 53.21% 99.76 22.17% 42.43 9.43% 16.86 3.75%
29 001425 博时新起点混合C 详情 449.96 239.43 53.21% 99.76 22.17% 42.43 9.43% 16.86 3.75%
30 001522 博时新策略灵活配置混合A 详情 368.82 233.39 63.28% 58.35 15.82% 35.32 9.58% 10.43 2.83%
31 001523 博时新策略灵活配置混合C 详情 368.82 233.39 63.28% 58.35 15.82% 35.32 9.58% 10.43 2.83%
32 001545 博时裕嘉纯债3个月定开债 详情 516.87 371.84 71.94% 123.95 23.98% 0.52 0.10% - -
33 001546 博时裕盈3个月定开债 详情 1,506.85 294.78 19.56% 98.26 6.52% 1.17 0.08% - -
34 001578 博时裕瑞纯债债券 详情 83.48 53.69 64.31% 17.90 21.44% 0.15 0.18% - -
35 001661 博时信用债纯债债券C 详情 3,207.80 1,578.54 49.21% 394.64 12.30% 3.45 0.11% 157.72 4.92%
36 001824 博时沪港深成长企业 详情 50.89 9.78 19.22% 4.08 8.01% 34.87 68.52% - -
37 001911 博时裕恒纯债债券 详情 889.03 399.29 44.91% 133.10 14.97% 0.37 0.04% - -
38 001961 博时裕荣纯债债券 详情 1,615.42 530.08 32.81% 176.69 10.94% 0.22 0.01% - -
39 001993 博时裕泰纯债债券 详情 577.23 170.63 29.56% 45.50 7.88% 3.01 0.52% - -
40 002048 博时安誉18个月定开债 详情 153.81 54.55 35.47% 16.37 10.64% 0.11 0.07% - -
41 002095 博时新收益A 详情 316.12 115.21 36.44% 34.56 10.93% 87.32 27.62% 5.16 1.63%
42 002096 博时新收益C 详情 316.12 115.21 36.44% 34.56 10.93% 87.32 27.62% 5.16 1.63%
43 002109 博时裕丰纯债3个月定开债 详情 1,810.06 415.25 22.94% 138.42 7.65% 2.42 0.13% - -
44 002140 博时裕诚纯债债券 详情 437.50 155.01 35.43% 51.67 11.81% 1.37 0.31% - -
45 002142 博时外延增长主题灵活配置混合 详情 721.95 483.81 67.01% 80.63 11.17% 146.83 20.34% - -
46 002143 博时裕坤3个月定开债 详情 287.32 185.63 64.61% 61.88 21.54% 2.71 0.94% - -
47 002175 博时裕乾纯债A 详情 394.08 158.18 40.14% 52.73 13.38% 4.18 1.06% 5.46 1.39%
48 002198 博时裕达纯债债券 详情 502.34 233.54 46.49% 77.85 15.50% 0.15 0.03% - -
49 002206 博时裕康纯债债券 详情 222.17 118.13 53.17% 39.38 17.72% 0.47 0.21% - -
50 002354 博时裕腾纯债 详情 124.82 63.07 50.53% 21.02 16.84% 1.21 0.97% - -
51 002356 博时安泰18个月定开债A 详情 354.78 113.61 32.02% 22.72 6.40% 0.66 0.19% 2.40 0.68%
52 002357 博时安泰18个月定开债C 详情 354.78 113.61 32.02% 22.72 6.40% 0.66 0.19% 2.40 0.68%
53 002385 博时沪深300指数C 详情 5,131.63 2,976.88 58.01% 607.53 11.84% 1,420.52 27.68% 112.93 2.20%
54 002404 博时裕乾纯债C 详情 394.08 158.18 40.14% 52.73 13.38% 4.18 1.06% 5.46 1.39%
55 002424 博时文体娱乐主题混合 详情 60.15 38.85 64.59% 6.47 10.77% 7.78 12.93% - -
56 002447 博时裕安纯债定开债发起式 详情 469.96 145.04 30.86% 48.35 10.29% 1.69 0.36% - -
57 002466 博时裕新纯债 详情 1,018.15 605.58 59.48% 201.86 19.83% 0.71 0.07% - -
58 002476 博时安瑞18个月定开债A 详情 200.50 77.70 38.75% 23.31 11.63% 0.58 0.29% 1.75 0.87%
59 002477 博时安瑞18个月定开债C 详情 200.50 77.70 38.75% 23.31 11.63% 0.58 0.29% 1.75 0.87%
60 002519 博时裕景纯债 详情 340.30 155.81 45.79% 51.94 15.26% 0.64 0.19% - -
61 002553 博时创业成长混合C 详情 333.35 191.70 57.51% 31.95 9.58% 98.06 29.42% 2.99 0.90%
62 002555 博时沪港深优质企业基金C 详情 569.60 295.44 51.87% 49.24 8.64% 209.56 36.79% 4.97 0.87%
63 002556 博时丝路主题股票C 详情 1,226.22 781.00 63.69% 130.17 10.62% 291.26 23.75% 13.00 1.06%
64 002558 博时鑫瑞混合A 详情 401.50 247.43 61.63% 61.86 15.41% 41.73 10.39% 13.01 3.24%
65 002559 博时鑫瑞混合C 详情 401.50 247.43 61.63% 61.86 15.41% 41.73 10.39% 13.01 3.24%
66 002568 博时裕发纯债 详情 265.78 150.73 56.71% 50.24 18.90% 0.09 0.03% - -
67 002569 博时裕弘纯债债券 详情 237.95 128.59 54.04% 42.86 18.01% 1.31 0.55% - -
68 002578 博时裕泉纯债债券 详情 1,116.79 746.10 66.81% 248.70 22.27% 1.04 0.09% - -
69 002595 博时工业4.0主题股票 详情 122.42 76.32 62.34% 12.72 10.39% 26.03 21.26% - -
70 002610 博时黄金ETF联接A 详情 2,187.11 179.98 8.23% 36.00 1.65% 634.31 29.00% 1,321.92 60.44%
71 002611 博时黄金ETF联接C 详情 2,187.11 179.98 8.23% 36.00 1.65% 634.31 29.00% 1,321.92 60.44%
72 002625 博时安怡6个月 详情 99.12 45.65 46.06% 15.22 15.35% 0.16 0.16% - -
73 002698 博时裕利纯债债券 详情 1,954.92 898.54 45.96% 299.51 15.32% 3.77 0.19% - -
74 002716 博时裕通定开债A 详情 443.55 183.37 41.34% 61.12 13.78% 3.66 0.82% 0.00 0.00%
75 002754 博时裕创纯债 详情 508.01 154.88 30.49% 51.63 10.16% 0.22 0.04% - -
76 002755 博时裕盛纯债债券 详情 254.81 73.34 28.78% 24.45 9.59% 0.07 0.03% - -
77 002775 博时景兴纯债债券 详情 417.89 110.56 26.46% 36.85 8.82% 0.17 0.04% - -
78 002781 博时聚瑞6个月定开债 详情 1,119.98 759.18 67.79% 253.06 22.60% 5.23 0.47% - -
79 002811 博时裕顺纯债债券 详情 131.75 86.72 65.82% 28.91 21.94% 0.10 0.08% - -
80 002812 博时裕通定开债C 详情 443.55 183.37 41.34% 61.12 13.78% 3.66 0.82% 0.00 0.00%
81 002813 博时颐泰混合A 详情 500.54 337.82 67.49% 67.56 13.50% 68.41 13.67% 1.24 0.25%
82 002814 博时颐泰混合C 详情 500.54 337.82 67.49% 67.56 13.50% 68.41 13.67% 1.24 0.25%
83 002855 博时现金宝货币C 详情 12,146.24 7,883.38 64.90% 1,459.89 12.02% -0.15 0.00% 1,594.81 13.13%
84 002904 博时安仁一年定开发起式债券A 详情 182.28 82.40 45.21% 27.47 15.07% 0.48 0.26% 0.00 0.00%
85 002905 博时安仁一年定开发起式债券C 详情 182.28 82.40 45.21% 27.47 15.07% 0.48 0.26% 0.00 0.00%
86 002929 博时聚盈纯债债券 详情 353.89 177.33 50.11% 59.11 16.70% 0.03 0.01% - -
87 002930 博时聚润纯债债券 详情 89.42 30.69 34.32% 10.23 11.44% 0.43 0.48% - -
88 002960 博时合利货币B 详情 337.83 201.39 59.61% 67.13 19.87% - - 44.33 13.12%
89 002970 博时裕昂纯债债券 详情 111.95 68.67 61.34% 22.89 20.45% 0.37 0.33% - -
90 003023 博时景发纯债债券 详情 176.80 42.58 24.09% 14.19 8.03% 0.74 0.42% - -
91 003119 博时鑫源混合A 详情 390.89 250.29 64.03% 62.57 16.01% 39.27 10.05% 8.49 2.17%
92 003120 博时鑫源混合C 详情 390.89 250.29 64.03% 62.57 16.01% 39.27 10.05% 8.49 2.17%
93 003162 博时富宁纯债债券 详情 1,361.43 454.41 33.38% 151.47 11.13% 4.32 0.32% - -
94 003188 博时聚源纯债债券A 详情 1,434.16 588.93 41.06% 196.31 13.69% 7.89 0.55% 10.28 0.72%
95 003206 博时合鑫货币 详情 1,855.11 1,172.44 63.20% 390.81 21.07% - - 234.49 12.64%
96 003207 博时富发纯债 详情 159.22 47.23 29.66% 15.74 9.89% 0.04 0.03% - -
97 003210 博时智臻纯债债券 详情 335.87 163.66 48.73% 54.55 16.24% 0.32 0.09% - -
98 003239 博时安祺6个月定开债A 详情 166.37 106.14 63.80% 35.38 21.27% 0.60 0.36% 0.38 0.23%
99 003240 博时安祺6个月定开债C 详情 166.37 106.14 63.80% 35.38 21.27% 0.60 0.36% 0.38 0.23%
100 003258 博时富祥纯债债券A 详情 340.90 110.79 32.50% 36.93 10.83% 1.02 0.30% 4.63 1.36%
101 003259 博时聚利纯债债券 详情 1,864.49 479.88 25.74% 159.96 8.58% 5.75 0.31% - -
102 003260 博时利发纯债 详情 45.50 27.88 61.28% 9.29 20.43% 0.85 1.86% - -
103 003268 博时悦楚纯债 详情 532.69 223.65 41.98% 74.55 13.99% 0.51 0.09% - -
104 003331 博时乐臻定开混合 详情 1,375.16 980.58 71.31% 183.86 13.37% 160.23 11.65% - -
105 003434 博时鑫泽灵活配置混合A 详情 337.41 182.35 54.04% 45.59 13.51% 98.57 29.21% 0.69 0.20%
106 003435 博时鑫泽灵活配置混合C 详情 337.41 182.35 54.04% 45.59 13.51% 98.57 29.21% 0.69 0.20%
107 003564 博时安诚3个月定开债A 详情 217.20 74.50 34.30% 24.83 11.43% 0.44 0.20% 0.15 0.07%
108 003565 博时安诚3个月定开债C 详情 217.20 74.50 34.30% 24.83 11.43% 0.44 0.20% 0.15 0.07%
109 003566 博时臻选纯债债券 详情 38.82 19.03 49.04% 6.34 16.35% 1.06 2.72% - -
110 003607 博时富益纯债债券 详情 435.76 297.70 68.32% 99.23 22.77% 2.83 0.65% - -
111 003651 博时丰达纯债6个月定开债 详情 484.52 222.52 45.93% 74.17 15.31% 1.40 0.29% - -
112 003682 博时安弘一年定开债发起式A 详情 261.09 75.71 29.00% 25.24 9.67% 1.01 0.39% 0.01 0.00%
113 003683 博时安弘一年定开债发起式C 详情 261.09 75.71 29.00% 25.24 9.67% 1.01 0.39% 0.01 0.00%
114 003703 博时富鑫纯债 详情 249.40 151.75 60.85% 50.58 20.28% 1.62 0.65% - -
115 003708 博时民丰纯债A 详情 681.47 277.18 40.67% 92.39 13.56% 0.53 0.08% 0.02 0.00%
116 003709 博时民丰纯债C 详情 681.47 277.18 40.67% 92.39 13.56% 0.53 0.08% 0.02 0.00%
117 003730 博时富华纯债债券 详情 257.19 163.23 63.47% 81.61 31.73% 0.07 0.03% - -
118 003866 博时富诚纯债债券 详情 207.25 74.42 35.91% 24.81 11.97% 0.18 0.09% - -
119 003950 博时鑫润混合A 详情 182.80 114.10 62.42% 22.82 12.48% 14.41 7.89% 20.85 11.41%
120 003951 博时鑫润混合C 详情 182.80 114.10 62.42% 22.82 12.48% 14.41 7.89% 20.85 11.41%
121 003963 博时慧选纯债定开债 详情 1,204.39 877.71 72.88% 292.57 24.29% 0.30 0.02% - -
122 004060 博时兴盛货币B 详情 14.65 4.01 27.34% 1.34 9.11% - - 0.91 6.23%
123 004091 博时沪港深价值优选A 详情 88.82 57.74 65.01% 9.62 10.84% 12.12 13.65% 2.36 2.66%
124 004092 博时沪港深价值优选C 详情 88.82 57.74 65.01% 9.62 10.84% 12.12 13.65% 2.36 2.66%
125 004118 博时裕鹏纯债债券 详情 593.17 158.31 26.69% 52.77 8.90% 0.29 0.05% - -
126 004136 博时民泽纯债债券 详情 51.64 31.02 60.07% 10.34 20.02% 0.14 0.27% - -
127 004137 博时合惠货币B 详情 15,579.34 8,819.76 56.61% 2,939.92 18.87% - - 1,855.34 11.91%
128 004149 博时鑫惠混合A 详情 333.87 193.34 57.91% 38.67 11.58% 35.08 10.51% 13.56 4.06%
129 004150 博时鑫惠混合C 详情 333.87 193.34 57.91% 38.67 11.58% 35.08 10.51% 13.56 4.06%
130 004168 博时富嘉纯债债券 详情 153.94 75.68 49.16% 25.23 16.39% 0.41 0.26% - -
131 004175 博时鑫泰混合A 详情 131.28 85.42 65.07% 14.24 10.84% 7.13 5.43% 14.08 10.73%
132 004176 博时鑫泰混合C 详情 131.28 85.42 65.07% 14.24 10.84% 7.13 5.43% 14.08 10.73%
133 004200 博时富瑞纯债债券A 详情 2,872.59 1,579.13 54.97% 526.38 18.32% 13.48 0.47% 44.11 1.54%
134 004282 博时兴荣货币B 详情 442.57 258.73 58.46% 86.24 19.49% - - 52.23 11.80%
135 004307 博时富元纯债债券 详情 2,497.79 679.28 27.20% 226.43 9.07% 1.55 0.06% - -
136 004334 博时广利纯债3个月定开 详情 2,463.41 904.00 36.70% 301.33 12.23% 1.39 0.06% - -
137 004366 博时汇享纯债债券A 详情 122.08 72.32 59.24% 24.11 19.75% 1.00 0.82% 0.09 0.07%
138 004367 博时汇享纯债债券C 详情 122.08 72.32 59.24% 24.11 19.75% 1.00 0.82% 0.09 0.07%
139 004434 博时逆向投资混合A 详情 622.24 364.82 58.63% 60.80 9.77% 160.89 25.86% 24.68 3.97%
140 004435 博时逆向投资混合C 详情 622.24 364.82 58.63% 60.80 9.77% 160.89 25.86% 24.68 3.97%
141 004448 博时汇智回报灵活配置混合 详情 768.56 402.57 52.38% 67.10 8.73% 287.40 37.39% - -
142 004458 博时华盈纯债债券 详情 743.48 265.44 35.70% 88.48 11.90% 0.52 0.07% - -
143 004479 博时富和纯债债券 详情 431.39 260.56 60.40% 86.85 20.13% 2.58 0.60% - -
144 004495 博时量化平衡混合 详情 937.84 483.56 51.56% 80.59 8.59% 363.48 38.76% - -
145 004505 博时新兴消费主题混合A 详情 1,216.02 860.97 70.80% 143.50 11.80% 200.24 16.47% 0.00 0.00%
146 004601 博时富腾纯债债券 详情 239.93 75.70 31.55% 25.23 10.52% 1.23 0.51% - -
147 004677 博时战略新兴产业混合 详情 438.91 296.81 67.62% 49.47 11.27% 83.26 18.97% - -
148 004689 博时丰庆纯债债券 详情 185.05 75.02 40.54% 25.01 13.51% 0.05 0.03% - -
149 004698 博时军工主题股票A 详情 5,851.92 4,278.62 73.11% 713.10 12.19% 844.34 14.43% 2.62 0.04%
150 004841 博时合惠货币A 详情 15,579.34 8,819.76 56.61% 2,939.92 18.87% - - 1,855.34 11.91%
151 004985 博时合晶货币 详情 12.22 2.71 22.19% 0.90 7.40% - - 0.18 1.48%
152 005062 博时中证500指数增强A 详情 1,007.15 320.66 31.84% 64.13 6.37% 584.07 57.99% 18.01 1.79%
153 005265 博时厚泽回报混合A 详情 218.65 116.39 53.23% 19.40 8.87% 57.28 26.20% 14.12 6.46%
154 005266 博时厚泽回报混合C 详情 218.65 116.39 53.23% 19.40 8.87% 57.28 26.20% 14.12 6.46%
155 005462 博时富业3个月定开债 详情 289.92 145.39 50.15% 48.46 16.72% 3.72 1.28% - -
156 005482 博时创新驱动混合A 详情 83.37 34.81 41.75% 5.80 6.96% 29.17 34.99% 7.33 8.79%
157 005483 博时创新驱动混合C 详情 83.37 34.81 41.75% 5.80 6.96% 29.17 34.99% 7.33 8.79%
158 005622 博时富安3个月定开债 详情 743.58 204.94 27.56% 68.31 9.19% 1.56 0.21% - -
159 005631 博时富乾3个月定开债 详情 2,959.45 1,108.97 37.47% 369.66 12.49% 6.45 0.22% - -
160 005635 博时量化多策略股票A 详情 515.25 160.68 31.18% 26.78 5.20% 305.09 59.21% 13.05 2.53%
161 005636 博时量化多策略股票C 详情 515.25 160.68 31.18% 26.78 5.20% 305.09 59.21% 13.05 2.53%
162 005737 博时上证50ETF联接C 详情 56.44 3.07 5.43% 1.02 1.81% 37.18 65.87% 4.97 8.81%
163 005795 博时中证500指数增强C 详情 1,007.15 320.66 31.84% 64.13 6.37% 584.07 57.99% 18.01 1.79%
164 005820 博时富兴纯债3个月定开债发起式 详情 1,255.40 441.50 35.17% 147.17 11.72% 1.76 0.14% - -
165 005878 博时产业新动力混合C 详情 898.20 632.19 70.38% 105.36 11.73% 135.87 15.13% 15.01 1.67%
166 005960 博时量化价值股票A 详情 1,084.56 208.69 19.24% 57.97 5.34% 624.51 57.58% 183.19 16.89%
167 005961 博时量化价值股票C 详情 1,084.56 208.69 19.24% 57.97 5.34% 624.51 57.58% 183.19 16.89%
168 006075 博时标普500ETF联接C 详情 97.40 30.51 31.33% 12.71 13.05% 3.59 3.69% 38.59 39.62%
169 006158 博时荣享回报混合A 详情 2,834.60 2,032.76 71.71% 338.79 11.95% 427.80 15.09% 24.30 0.86%
170 006159 博时荣享回报混合C 详情 2,834.60 2,032.76 71.71% 338.79 11.95% 427.80 15.09% 24.30 0.86%
171 006438 博时央调ETF联接A 详情 17.72 1.21 6.82% 0.40 2.27% 3.41 19.22% 4.32 24.41%
172 006439 博时央调ETF联接C 详情 17.72 1.21 6.82% 0.40 2.27% 3.41 19.22% 4.32 24.41%
173 006582 博时富永3个月定开债 详情 717.02 303.58 42.34% 101.19 14.11% 0.04 0.01% - -
174 006633 博时中债1-3政金债指数A 详情 617.43 251.15 40.68% 83.72 13.56% 6.14 0.99% 0.59 0.09%
175 006634 博时中债1-3政金债指数C 详情 617.43 251.15 40.68% 83.72 13.56% 6.14 0.99% 0.59 0.09%
176 006714 博时富源纯债债券 详情 126.91 62.04 48.89% 20.68 16.30% 0.83 0.65% - -
177 006727 博时中债3-5进出口行A 详情 119.24 35.53 29.80% 11.84 9.93% 0.73 0.61% 0.57 0.48%
178 006728 博时中债3-5进出口行C 详情 119.24 35.53 29.80% 11.84 9.93% 0.73 0.61% 0.57 0.48%
179 006733 博时创业板ETF联接C 详情 38.33 5.27 13.75% 1.05 2.75% 12.94 33.76% 1.28 3.35%
180 006813 博时汇悦回报混合 详情 327.43 211.36 64.55% 35.23 10.76% 71.43 21.81% - -
181 006848 博时中债5-10农发行A 详情 53.34 26.29 49.28% 8.76 16.43% 0.11 0.20% 0.28 0.52%
182 006849 博时中债5-10农发行C 详情 53.34 26.29 49.28% 8.76 16.43% 0.11 0.20% 0.28 0.52%
183 006929 博时富融纯债债券 详情 259.54 151.22 58.27% 50.41 19.42% 0.67 0.26% - -
184 007070 博时颐泽稳健养老(FOF)A 详情 89.97 38.82 43.14% 10.53 11.71% 26.57 29.53% 4.26 4.74%
185 007071 博时颐泽稳健养老(FOF)C 详情 89.97 38.82 43.14% 10.53 11.71% 26.57 29.53% 4.26 4.74%
186 007147 博时中债1-3年国开行A 详情 1,321.45 503.16 38.08% 167.72 12.69% 10.28 0.78% 0.10 0.01%
187 007148 博时中债1-3年国开行C 详情 1,321.45 503.16 38.08% 167.72 12.69% 10.28 0.78% 0.10 0.01%
188 007234 博时优势企业(LOF)C 详情 2,160.06 1,198.72 55.49% 199.79 9.25% 746.19 34.54% - -
189 007485 博时中债3-5年国开行A 详情 77.59 22.23 28.65% 7.41 9.55% 1.01 1.31% 0.73 0.95%
190 007486 博时中债3-5年国开行C 详情 77.59 22.23 28.65% 7.41 9.55% 1.01 1.31% 0.73 0.95%
191 007513 博时富丰3个月定开债 详情 477.54 149.31 31.27% 49.77 10.42% 2.41 0.50% - -
192 007517 博时富淳3个月定开债 详情 547.30 153.29 28.01% 51.10 9.34% 0.73 0.13% - -
193 007536 博时富乐纯债债券 详情 29.09 9.15 31.45% 3.05 10.48% 0.14 0.49% - -
194 007649 博时颐泽平衡养老(FOF) 详情 62.98 26.02 41.31% 7.52 11.95% 19.65 31.20% - -
195 007659 博时富汇3个月定开债发起式 详情 792.98 444.13 56.01% 148.04 18.67% 3.33 0.42% - -
196 007796 博时央企创新驱动ETF联接A 详情 9.55 0.17 1.80% 0.06 0.60% 0.20 2.14% 1.06 11.11%
197 007797 博时央企创新驱动ETF联接C 详情 9.55 0.17 1.80% 0.06 0.60% 0.20 2.14% 1.06 11.11%
198 007845 博时季季享持有期C 详情 2,253.01 922.40 40.94% 230.60 10.24% 16.49 0.73% 841.54 37.35%
199 007962 博时中债3-5政金融债指数A 详情 58.89 14.08 23.92% 4.69 7.97% 0.44 0.75% 0.09 0.15%
200 007963 博时中债3-5政金融债指数C 详情 58.89 14.08 23.92% 4.69 7.97% 0.44 0.75% 0.09 0.15%
201 007985 博时富悦纯债 详情 206.78 91.64 44.32% 30.55 14.77% 0.51 0.25% - -
202 007996 博时富顺纯债债券 详情 323.54 85.96 26.57% 28.65 8.86% 0.61 0.19% - -
203 008106 博时富瑞纯债债券C 详情 2,872.59 1,579.13 54.97% 526.38 18.32% 13.48 0.47% 44.11 1.54%
204 008117 博时稳欣39个月定开债 详情 13,659.52 1,359.77 9.95% 453.26 3.32% - - - -
205 008170 博时富添纯债债券 详情 32.26 7.69 23.83% 2.56 7.94% 0.08 0.26% - -
206 008191 博时合利货币A 详情 337.83 201.39 59.61% 67.13 19.87% - - 44.33 13.12%
207 008192 博时兴荣货币A 详情 442.57 258.73 58.46% 86.24 19.49% - - 52.23 11.80%
208 008193 博时兴盛货币A 详情 14.65 4.01 27.34% 1.34 9.11% - - 0.91 6.23%
209 008393 博时现金收益货币C 详情 62,806.42 29,927.83 47.65% 9,069.04 14.44% 0.05 0.00% 21,364.36 34.02%
210 008396 博时中证500ETF联接A 详情 48.20 1.66 3.45% 0.55 1.15% 2.64 5.47% 23.69 49.16%
211 008397 博时中证500ETF联接C 详情 48.20 1.66 3.45% 0.55 1.15% 2.64 5.47% 23.69 49.16%
212 008411 博时富信纯债债券 详情 168.48 47.58 28.24% 15.86 9.41% 0.55 0.32% - -
213 008651 博时富进一年期定开债发起式 详情 3,392.92 1,120.37 33.02% 373.46 11.01% 2.93 0.09% - -
214 008674 博时稳悦63个月定开债 详情 4,894.00 603.30 12.33% 201.10 4.11% - - - -
215 008829 博时富洋一年定开债发起式 详情 500.55 151.25 30.22% 50.42 10.07% 2.64 0.53% - -
216 008866 博时产业新趋势混合A 详情 1,861.37 1,239.82 66.61% 206.64 11.10% 377.13 20.26% 25.16 1.35%
217 008867 博时产业新趋势混合C 详情 1,861.37 1,239.82 66.61% 206.64 11.10% 377.13 20.26% 25.16 1.35%
218 008966 博时成长优选两年封闭混合A 详情 1,969.10 1,399.55 71.08% 233.26 11.85% 291.35 14.80% 33.96 1.72%
219 008967 博时成长优选两年封闭混合C 详情 1,969.10 1,399.55 71.08% 233.26 11.85% 291.35 14.80% 33.96 1.72%
220 009057 博时科技创新混合A 详情 1,563.47 770.32 49.27% 128.39 8.21% 495.34 31.68% 159.45 10.20%
221 009058 博时科技创新混合C 详情 1,563.47 770.32 49.27% 128.39 8.21% 495.34 31.68% 159.45 10.20%
222 009144 博时荣升稳健添利混合A 详情 541.41 295.04 54.49% 98.35 18.16% 21.27 3.93% 10.16 1.88%
223 009145 博时荣升稳健添利混合C 详情 541.41 295.04 54.49% 98.35 18.16% 21.27 3.93% 10.16 1.88%
224 009167 博时富灿一年定开债发起式 详情 425.26 149.80 35.22% 49.93 11.74% 0.42 0.10% - -
225 009168 博时富祥纯债债券C 详情 340.90 110.79 32.50% 36.93 10.83% 1.02 0.30% 4.63 1.36%
226 009217 博时荣丰回报三年封闭混合A 详情 416.14 280.49 67.40% 46.75 11.23% 74.67 17.94% 4.81 1.16%
227 009218 博时荣丰回报三年封闭混合C 详情 416.14 280.49 67.40% 46.75 11.23% 74.67 17.94% 4.81 1.16%
228 009271 博时信用优选债券A 详情 87.43 50.90 58.23% 12.73 14.56% 0.51 0.58% 2.52 2.89%
229 009272 博时信用优选债券C 详情 87.43 50.90 58.23% 12.73 14.56% 0.51 0.58% 2.52 2.89%
230 009323 博时富通一年定开债发起式 详情 216.70 149.34 68.92% 49.78 22.97% 1.28 0.59% - -
231 009332 博时恒裕持有期混合A 详情 789.54 494.12 62.58% 92.65 11.73% 111.84 14.16% 57.12 7.23%
232 009333 博时恒裕持有期混合C 详情 789.54 494.12 62.58% 92.65 11.73% 111.84 14.16% 57.12 7.23%
233 009356 博时季季乐持有期债券A 详情 374.53 180.51 48.20% 30.09 8.03% 3.10 0.83% 4.88 1.30%
234 009357 博时季季乐持有期债券C 详情 374.53 180.51 48.20% 30.09 8.03% 3.10 0.83% 4.88 1.30%
235 009468 博时健康成长双周定期可赎回混合A 详情 2,071.56 1,138.23 54.95% 189.70 9.16% 651.84 31.47% 79.47 3.84%
236 009469 博时健康成长双周定期可赎回混合C 详情 2,071.56 1,138.23 54.95% 189.70 9.16% 651.84 31.47% 79.47 3.84%
237 009545 博时鑫荣稳健混合A 详情 286.69 178.97 62.43% 17.90 6.24% 36.87 12.86% 4.34 1.51%
238 009546 博时鑫荣稳健混合C 详情 286.69 178.97 62.43% 17.90 6.24% 36.87 12.86% 4.34 1.51%
239 009561 博时富盛一年定开债发起式 详情 113.92 77.36 67.90% 25.79 22.63% 0.28 0.24% - -
240 009591 博时研究精选持有期混合A 详情 4,781.22 3,252.47 68.03% 542.08 11.34% 875.26 18.31% 98.69 2.06%
241 009592 博时研究精选持有期混合C 详情 4,781.22 3,252.47 68.03% 542.08 11.34% 875.26 18.31% 98.69 2.06%
242 009619 博时女性消费主题混合A 详情 135.20 94.01 69.53% 12.53 9.27% 19.17 14.18% 0.22 0.16%
243 009620 博时女性消费主题混合C 详情 135.20 94.01 69.53% 12.53 9.27% 19.17 14.18% 0.22 0.16%
244 009716 博时恒盛持有期混合A 详情 2,291.96 1,372.54 59.89% 343.14 14.97% 260.03 11.35% 49.88 2.18%
245 009717 博时恒盛持有期混合C 详情 2,291.96 1,372.54 59.89% 343.14 14.97% 260.03 11.35% 49.88 2.18%
246 009740 博时研究臻选持有期混合A 详情 1,132.38 683.93 60.40% 113.99 10.07% 309.57 27.34% 13.27 1.17%
247 009741 博时研究臻选持有期混合C 详情 1,132.38 683.93 60.40% 113.99 10.07% 309.57 27.34% 13.27 1.17%
248 009857 博时价值臻选持有期混合A 详情 1,350.02 911.76 67.54% 121.57 9.00% 276.65 20.49% 30.88 2.29%
249 009858 博时价值臻选持有期混合C 详情 1,350.02 911.76 67.54% 121.57 9.00% 276.65 20.49% 30.88 2.29%
250 009925 博时恒利6个月持有期债券A 详情 182.28 86.70 47.57% 21.68 11.89% 27.78 15.24% 5.68 3.11%
251 009926 博时恒利6个月持有期债券C 详情 182.28 86.70 47.57% 21.68 11.89% 27.78 15.24% 5.68 3.11%
252 009967 博时荣泰混合 详情 402.72 237.36 58.94% 47.47 11.79% 109.06 27.08% - -
253 010046 博时金福安一年持有混合(FOF)A 详情 162.63 75.50 46.43% 21.86 13.44% 54.54 33.53% 0.15 0.09%
254 010047 博时金福安一年持有混合(FOF)C 详情 162.63 75.50 46.43% 21.86 13.44% 54.54 33.53% 0.15 0.09%
255 010078 博时恒荣一年混合A 详情 190.76 96.13 50.39% 24.03 12.60% 45.30 23.75% 8.07 4.23%
256 010079 博时恒荣一年混合C 详情 190.76 96.13 50.39% 24.03 12.60% 45.30 23.75% 8.07 4.23%
257 010194 博时睿祥15个月定开混合A 详情 141.69 96.53 68.12% 12.07 8.52% 23.95 16.90% 0.22 0.15%
258 010195 博时睿祥15个月定开混合C 详情 141.69 96.53 68.12% 12.07 8.52% 23.95 16.90% 0.22 0.15%
259 010223 博时双季享持有期债券A 详情 496.61 166.32 33.49% 27.72 5.58% 2.30 0.46% 170.54 34.34%
260 010226 博时双季享持有期债券B 详情 496.61 166.32 33.49% 27.72 5.58% 2.30 0.46% 170.54 34.34%
261 010227 博时双季享持有期债券C 详情 496.61 166.32 33.49% 27.72 5.58% 2.30 0.46% 170.54 34.34%
262 010326 博时消费创新混合A 详情 5,322.05 3,377.70 63.47% 562.95 10.58% 1,105.56 20.77% 261.95 4.92%
263 010327 博时消费创新混合C 详情 5,322.05 3,377.70 63.47% 562.95 10.58% 1,105.56 20.77% 261.95 4.92%
264 010328 博时荣华灵活配置混合A 详情 1,088.55 714.54 65.64% 119.09 10.94% 235.89 21.67% 7.69 0.71%
265 010329 博时荣华灵活配置混合C 详情 1,088.55 714.54 65.64% 119.09 10.94% 235.89 21.67% 7.69 0.71%
266 010455 博时产业精选混合A 详情 1,230.44 861.23 69.99% 114.83 9.33% 207.67 16.88% 35.66 2.90%
267 010456 博时产业精选混合C 详情 1,230.44 861.23 69.99% 114.83 9.33% 207.67 16.88% 35.66 2.90%
268 010508 博时鑫康混合A 详情 386.04 284.93 73.81% 20.35 5.27% 30.80 7.98% 9.56 2.48%
269 010511 博时鑫康混合C 详情 386.04 284.93 73.81% 20.35 5.27% 30.80 7.98% 9.56 2.48%
270 010547 博时恒进持有期混合A 详情 594.65 334.37 56.23% 83.59 14.06% 156.39 26.30% 5.05 0.85%
271 010548 博时恒进持有期混合C 详情 594.65 334.37 56.23% 83.59 14.06% 156.39 26.30% 5.05 0.85%
272 010665 博时高端装备混合A 详情 332.40 179.46 53.99% 29.91 9.00% 74.15 22.31% 40.06 12.05%
273 010666 博时高端装备混合C 详情 332.40 179.46 53.99% 29.91 9.00% 74.15 22.31% 40.06 12.05%
274 010762 博时恒康持有期混合A 详情 167.29 92.38 55.22% 23.10 13.81% 20.29 12.13% 17.06 10.20%
275 010763 博时恒康持有期混合C 详情 167.29 92.38 55.22% 23.10 13.81% 20.29 12.13% 17.06 10.20%
276 010775 博时恒旭持有期混合A 详情 1,765.80 1,053.12 59.64% 263.28 14.91% 338.06 19.14% 73.73 4.18%
277 010776 博时恒旭持有期混合C 详情 1,765.80 1,053.12 59.64% 263.28 14.91% 338.06 19.14% 73.73 4.18%
278 010785 博时创业板指数A 详情 35.83 11.04 30.82% 3.31 9.25% 6.41 17.88% 8.37 23.35%
279 010786 博时创业板指数C 详情 35.83 11.04 30.82% 3.31 9.25% 6.41 17.88% 8.37 23.35%
280 010872 博时沪深300指数增强A 详情 34.30 9.93 28.96% 1.86 5.43% 17.96 52.37% 1.59 4.62%
281 010873 博时沪深300指数增强C 详情 34.30 9.93 28.96% 1.86 5.43% 17.96 52.37% 1.59 4.62%
282 010902 博时成长领航混合A 详情 10,391.50 7,565.79 72.81% 1,260.97 12.13% 1,104.57 10.63% 453.93 4.37%
283 010903 博时成长领航混合C 详情 10,391.50 7,565.79 72.81% 1,260.97 12.13% 1,104.57 10.63% 453.93 4.37%
284 010904 博时双季鑫6个月持有混合A 详情 142.97 77.46 54.18% 15.49 10.84% 8.45 5.91% 26.36 18.44%
285 010905 博时双季鑫6个月持有混合C 详情 142.97 77.46 54.18% 15.49 10.84% 8.45 5.91% 26.36 18.44%
286 010924 博时双季鑫6个月持有混合B 详情 142.97 77.46 54.18% 15.49 10.84% 8.45 5.91% 26.36 18.44%
287 010973 博时聚源纯债债券C 详情 1,434.16 588.93 41.06% 196.31 13.69% 7.89 0.55% 10.28 0.72%
288 010994 博时创新经济混合A 详情 924.23 575.44 62.26% 95.91 10.38% 220.97 23.91% 27.58 2.98%
289 010995 博时创新经济混合C 详情 924.23 575.44 62.26% 95.91 10.38% 220.97 23.91% 27.58 2.98%
290 011056 博时汇兴回报一年持有期混合 详情 13,118.28 9,876.35 75.29% 1,646.06 12.55% 1,587.70 12.10% - -
291 011095 博时恒泽混合A 详情 1,085.35 718.14 66.17% 179.54 16.54% 40.77 3.76% 86.22 7.94%
292 011096 博时恒泽混合C 详情 1,085.35 718.14 66.17% 179.54 16.54% 40.77 3.76% 86.22 7.94%
293 011162 博时港股通领先趋势混合A 详情 5,109.92 2,832.66 55.43% 472.11 9.24% 1,509.31 29.54% 290.33 5.68%
294 011163 博时港股通领先趋势混合C 详情 5,109.92 2,832.66 55.43% 472.11 9.24% 1,509.31 29.54% 290.33 5.68%
295 011177 博时汇融回报一年持有混合A 详情 3,522.41 2,639.54 74.94% 439.92 12.49% 429.50 12.19% 9.22 0.26%
296 011178 博时汇融回报一年持有混合C 详情 3,522.41 2,639.54 74.94% 439.92 12.49% 429.50 12.19% 9.22 0.26%
297 011340 博时战略新材料主题混合A 详情 468.21 267.91 57.22% 44.65 9.54% 111.42 23.80% 41.80 8.93%
298 011341 博时战略新材料主题混合C 详情 468.21 267.91 57.22% 44.65 9.54% 111.42 23.80% 41.80 8.93%
299 011395 博时恒元6个月持有期混合A 详情 344.05 182.21 52.96% 45.55 13.24% 28.87 8.39% 53.43 15.53%
300 011396 博时恒元6个月持有期混合C 详情 344.05 182.21 52.96% 45.55 13.24% 28.87 8.39% 53.43 15.53%
301 011486 博时创新精选混合A 详情 3,057.24 1,837.80 60.11% 306.30 10.02% 854.15 27.94% 54.36 1.78%
302 011487 博时创新精选混合C 详情 3,057.24 1,837.80 60.11% 306.30 10.02% 854.15 27.94% 54.36 1.78%
303 011527 博时恒悦6个月持有混合A 详情 157.24 108.35 68.91% 27.09 17.23% 11.50 7.32% 1.65 1.05%
304 011528 博时恒悦6个月持有混合C 详情 157.24 108.35 68.91% 27.09 17.23% 11.50 7.32% 1.65 1.05%
305 011585 博时产业慧选混合A 详情 1,362.12 986.17 72.40% 164.36 12.07% 122.80 9.02% 84.52 6.20%
306 011586 博时产业慧选混合C 详情 1,362.12 986.17 72.40% 164.36 12.07% 122.80 9.02% 84.52 6.20%
307 011592 博时军工主题股票C 详情 5,851.92 4,278.62 73.11% 713.10 12.19% 844.34 14.43% 2.62 0.04%
308 011740 博时成长精选混合A 详情 728.21 468.68 64.36% 78.11 10.73% 136.40 18.73% 41.54 5.70%
309 011741 博时成长精选混合C 详情 728.21 468.68 64.36% 78.11 10.73% 136.40 18.73% 41.54 5.70%
310 011750 博时恒兴一年定开混合A 详情 56.18 40.10 71.39% 10.03 17.85% 0.82 1.46% 3.39 6.03%
311 011751 博时恒兴一年定开混合C 详情 56.18 40.10 71.39% 10.03 17.85% 0.82 1.46% 3.39 6.03%
312 011864 博时恒泰债券A 详情 102.91 73.02 70.95% 18.25 17.74% 3.19 3.10% 2.34 2.27%
313 011865 博时恒泰债券C 详情 102.91 73.02 70.95% 18.25 17.74% 3.19 3.10% 2.34 2.27%
314 011879 博时新兴消费主题混合C 详情 1,216.02 860.97 70.80% 143.50 11.80% 200.24 16.47% 0.00 0.00%
315 011895 博时医疗保健行业混合C 详情 6,774.80 4,586.77 67.70% 764.46 11.28% 1,408.14 20.78% 0.40 0.01%
316 011927 博时汇誉回报混合A 详情 125.59 81.33 64.76% 13.56 10.79% 24.20 19.27% 4.70 3.74%
317 011928 博时汇誉回报混合C 详情 125.59 81.33 64.76% 13.56 10.79% 24.20 19.27% 4.70 3.74%
318 011982 博时内需增长混合C 详情 381.12 234.64 61.57% 39.11 10.26% 97.81 25.66% 0.00 0.00%
319 050001 博时价值增长混合 详情 1,512.82 - - 397.99 26.31% 511.28 33.80% - -
320 050002 博时沪深300指数A 详情 5,131.63 2,976.88 58.01% 607.53 11.84% 1,420.52 27.68% 112.93 2.20%
321 050003 博时现金收益货币A 详情 62,806.42 29,927.83 47.65% 9,069.04 14.44% 0.05 0.00% 21,364.36 34.02%
322 050004 博时精选混合A 详情 3,515.76 2,159.97 61.44% 360.00 10.24% 982.42 27.94% - -
323 050006 博时稳定价值债券B 详情 244.12 127.87 52.38% 42.62 17.46% 12.81 5.25% 32.67 13.38%
324 050007 博时平衡配置混合 详情 544.14 344.17 63.25% 57.36 10.54% 131.22 24.12% - -
325 050008 博时第三产业混合 详情 1,452.45 1,116.10 76.84% 186.02 12.81% 137.99 9.50% - -
326 050009 博时新兴成长混合 详情 3,305.52 2,545.08 76.99% 424.18 12.83% 322.65 9.76% - -
327 050010 博时特许价值混合A 详情 754.88 487.35 64.56% 81.22 10.76% 175.69 23.27% - -
328 050011 博时信用债券A/B 详情 4,119.18 2,177.35 52.86% 622.10 15.10% 392.36 9.53% 238.73 5.80%
329 050012 博时策略混合 详情 411.35 246.86 60.01% 41.14 10.00% 113.60 27.62% - -
330 050013 博时上证超大盘ETF联接 详情 12.27 1.52 12.41% 0.30 2.48% 2.34 19.05% - -
331 050014 博时创业成长混合A 详情 333.35 191.70 57.51% 31.95 9.58% 98.06 29.42% 2.99 0.90%
332 050015 博时大中华亚太精选 详情 206.79 95.09 45.98% 18.49 8.94% 84.05 40.65% - -
333 050016 博时宏观回报债券A/B 详情 4,050.40 2,317.06 57.21% 662.02 16.34% 337.88 8.34% 100.14 2.47%
334 050018 博时行业轮动混合 详情 330.48 203.07 61.45% 33.85 10.24% 84.81 25.66% - -
335 050019 博时转债增强债券A 详情 1,537.50 874.01 56.85% 233.07 15.16% 182.27 11.85% 83.01 5.40%
336 050020 博时抗通胀增强回报 详情 50.36 34.53 68.56% 6.47 12.85% 3.19 6.34% - -
337 050021 博时创业板ETF联接A 详情 38.33 5.27 13.75% 1.05 2.75% 12.94 33.76% 1.28 3.35%
338 050022 博时回报混合 详情 1,255.11 659.09 52.51% 109.85 8.75% 472.08 37.61% - -
339 050023 博时天颐债券A 详情 1,799.34 1,026.53 57.05% 342.18 19.02% 208.15 11.57% 39.67 2.20%
340 050024 博时上证自然资源ETF联接 详情 26.33 2.58 9.81% 0.52 1.96% 16.96 64.40% - -
341 050025 博时标普500ETF联接A 详情 97.40 30.51 31.33% 12.71 13.05% 3.59 3.69% 38.59 39.62%
342 050026 博时医疗保健行业混合A 详情 6,774.80 4,586.77 67.70% 764.46 11.28% 1,408.14 20.78% 0.40 0.01%
343 050027 博时信用债纯债债券A 详情 3,207.80 1,578.54 49.21% 394.64 12.30% 3.45 0.11% 157.72 4.92%
344 050030 博时亚洲票息收益债券 详情 2,017.43 1,463.23 72.53% 457.26 22.67% 50.41 2.50% - -
345 050106 博时稳定价值债券A 详情 244.12 127.87 52.38% 42.62 17.46% 12.81 5.25% 32.67 13.38%
346 050111 博时信用债券C 详情 4,119.18 2,177.35 52.86% 622.10 15.10% 392.36 9.53% 238.73 5.80%
347 050116 博时宏观回报债券C 详情 4,050.40 2,317.06 57.21% 662.02 16.34% 337.88 8.34% 100.14 2.47%
348 050119 博时转债增强债券C 详情 1,537.50 874.01 56.85% 233.07 15.16% 182.27 11.85% 83.01 5.40%
349 050123 博时天颐债券C 详情 1,799.34 1,026.53 57.05% 342.18 19.02% 208.15 11.57% 39.67 2.20%
350 050201 博时价值增长贰号混合 详情 1,677.78 1,003.01 59.78% 167.17 9.96% 236.46 14.09% - -
351 050202 博时亚洲票息收益债券现汇 详情 2,017.43 1,463.23 72.53% 457.26 22.67% 50.41 2.50% - -
352 050203 博时亚洲票息收益债券现钞 详情 2,017.43 1,463.23 72.53% 457.26 22.67% 50.41 2.50% - -
353 159809 博时大湾区ETF 详情 26.05 2.22 8.54% 0.74 2.85% 4.88 18.73% - -
354 159811 博时中证5G产业50ETF 详情 212.91 111.65 52.44% 24.81 11.65% 51.89 24.37% - -
355 159824 博时新能源汽车ETF 详情 322.63 139.19 43.14% 27.84 8.63% 130.20 40.36% - -
356 159908 博时创业板ETF 详情 136.61 91.60 67.05% 18.32 13.41% 11.45 8.38% - -
357 159937 博时黄金ETF 详情 2,999.36 2,120.30 70.69% 424.06 14.14% 442.86 14.77% - -
358 159968 博时中证500ETF 详情 198.51 43.32 21.82% 14.44 7.27% 120.73 60.82% - -
359 160505 博时主题行业混合(LOF) 详情 10,453.58 7,274.08 69.58% 1,212.35 11.60% 1,948.47 18.64% - -
360 160512 博时卓越品牌混合(LOF) 详情 314.72 228.36 72.56% 38.06 12.09% 37.10 11.79% - -
361 160513 博时稳健回报债券(LOF)A 详情 78.89 37.96 48.11% 9.49 12.03% 4.60 5.83% 15.00 19.02%
362 160514 博时稳健回报债券(LOF)C 详情 78.89 37.96 48.11% 9.49 12.03% 4.60 5.83% 15.00 19.02%
363 160515 博时安丰18个月定开债A 详情 192.79 99.40 51.56% 29.82 15.47% 1.23 0.64% 0.66 0.34%
364 160516 博时中证全指证券公司指数(LOF) 详情 135.82 74.75 55.04% 14.95 11.01% 27.20 20.03% - -
365 160517 博时中证银行指数(LOF) 详情 295.40 164.27 55.61% 49.28 16.68% 62.60 21.19% - -
366 160518 博时睿远 详情 276.50 165.95 60.02% 27.66 10.00% 69.87 25.27% - -
367 160519 博时睿利事件驱动(LOF) 详情 179.73 106.70 59.36% 17.78 9.89% 43.41 24.15% - -
368 160522 博时睿益事件驱动混合(LOF) 详情 57.03 34.57 60.62% 5.76 10.10% 8.35 14.65% - -
369 160523 博时安丰18个月定开债C 详情 192.79 99.40 51.56% 29.82 15.47% 1.23 0.64% 0.66 0.34%
370 160524 博时弘泰混合 详情 132.43 65.88 49.75% 10.98 8.29% 8.21 6.20% - -
371 160526 博时优势企业(LOF)A 详情 2,160.06 1,198.72 55.49% 199.79 9.25% 746.19 34.54% - -
372 160527 博时研究优选3年封闭混合A 详情 2,551.10 1,855.63 72.74% 309.27 12.12% 336.16 13.18% 33.80 1.33%
373 160528 博时研究优选3年封闭混合C 详情 2,551.10 1,855.63 72.74% 309.27 12.12% 336.16 13.18% 33.80 1.33%
374 160529 博时创业板两年定开混合 详情 699.46 507.50 72.56% 84.58 12.09% 94.30 13.48% - -
375 501082 博时科创主题3年封闭混合 详情 2,068.44 985.05 47.62% 147.76 7.14% 923.79 44.66% - -
376 501100 博时安康定开债(LOF) 详情 136.95 35.50 25.92% 7.10 5.18% 0.15 0.11% - -
377 506005 博时科创板三年定开混合 详情 3,382.92 2,082.55 61.56% 347.09 10.26% 942.36 27.86% - -
378 510020 博时上证超大盘ETF 详情 59.10 35.55 60.15% 7.11 12.03% 8.50 14.38% - -
379 510410 博时上证自然资源ETF 详情 145.19 98.25 67.67% 19.65 13.53% 12.08 8.32% - -
380 510710 博时上证50ETF 详情 165.04 91.75 55.59% 30.58 18.53% 23.59 14.30% - -
381 511380 博时可转债ETF 详情 120.35 59.04 49.06% 19.68 16.35% 14.42 11.98% - -
382 511860 博时保证金货币ETF 详情 111.71 46.34 41.48% 13.90 12.44% - - 38.61 34.57%
383 512960 博时央企结构调整ETF 详情 1,465.10 566.06 38.64% 188.69 12.88% 583.72 39.84% - -
384 513060 博时恒生医疗保健(QDII-ETF) 详情 141.40 16.91 11.96% 5.07 3.59% 112.14 79.31% - -
385 513500 博时标普500ETF 详情 1,341.74 863.41 64.35% 359.75 26.81% 15.91 1.19% - -
386 515090 博时可持续发展100ETF 详情 121.51 54.82 45.12% 10.96 9.02% 30.35 24.98% - -
387 515130 博时沪深300ETF 详情 124.47 14.61 11.73% 4.87 3.91% 87.87 70.60% - -
388 515890 博时红利ETF 详情 26.13 1.95 7.45% 0.65 2.48% 10.13 38.75% - -
389 515900 博时央企创新驱动ETF 详情 812.83 339.76 41.80% 113.25 13.93% 269.61 33.17% - -
390 515920 博时智能消费ETF 详情 419.23 164.22 39.17% 32.84 7.83% 194.77 46.46% - -
391 960022 博时沪深300指数R 详情 5,131.63 2,976.88 58.01% 607.53 11.84% 1,420.52 27.68% 112.93 2.20%
392 960026 博时特许价值混合R 详情 754.88 487.35 64.56% 81.22 10.76% 175.69 23.27% - -
393 960027 博时信用债券R 详情 4,119.18 2,177.35 52.86% 622.10 15.10% 392.36 9.53% 238.73 5.80%
394 160520 博时弘盈定期开放混合A 详情 0.01 - - - - - - - -
395 160521 博时弘盈定期开放混合C 详情 0.01 - - - - - - - -

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博时基金 2021年1季度 费用分析 基金明细一览 (全部)

截止至：2021-03-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 050028 博时安心收益定开债A 详情 2.16 - - - - - - - -
2 050128 博时安心收益定开债C 详情 2.16 - - - - - - - -