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Bosera Fund Management Co., Ltd

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最新更新日期：2025-09-19

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基金名称 代码 收益详情 基金类型 日期

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博时北证50成份指数发起式A 018128 详情 指数型-股票 09-19 -1.36% -1.19% 14.63% 12.64% 172.18% 50.18% 82.63%
博时北证50成份指数发起式C 018129 详情 指数型-股票 09-19 -1.36% -1.22% 14.52% 12.42% 171.09% 49.76% 80.71%
博时回报严选混合A 014600 详情 混合型-偏股 09-19 3.12% 19.11% 66.94% 65.36% 163.24% 93.43% 50.26%
博时回报严选混合C 014601 详情 混合型-偏股 09-19 3.12% 19.06% 66.72% 64.95% 161.95% 92.74% 47.58%
博时数字经济混合A 012082 详情 混合型-偏股 09-19 3.22% 21.42% 62.77% 53.26% 156.94% 80.45% 29.47%
博时科创板三年定开混合 506005 详情 混合型-偏股 09-19 3.94% 14.91% 48.96% 36.04% 156.58% 60.92% 38.14%
博时数字经济混合C 012083 详情 混合型-偏股 09-19 3.21% 21.38% 62.62% 52.95% 155.92% 79.96% 27.27%
博时中证全指通信设备指数发起式A 020691 详情 指数型-股票 09-19 2.42% 25.23% 87.99% 90.96% 149.72% 87.92% 118.63%
博时中证全指通信设备指数发起式C 020692 详情 指数型-股票 09-19 2.41% 25.21% 87.89% 90.75% 149.22% 87.65% 118.07%
博时半导体主题混合A 012650 详情 混合型-偏股 09-19 5.89% 26.97% 50.24% 34.93% 147.44% 51.55% 26.86%
博时成长回报混合A 014036 详情 混合型-偏股 09-19 2.05% 18.37% 60.82% 51.74% 147.09% 81.00% 25.87%
博时半导体主题混合C 012651 详情 混合型-偏股 09-19 5.88% 26.91% 50.01% 34.51% 145.96% 50.88% 23.74%
博时成长回报混合C 014037 详情 混合型-偏股 09-19 2.04% 18.31% 60.57% 51.27% 145.62% 80.24% 23.03%
博时特许价值混合A 050010 详情 混合型-偏股 09-19 0.04% 20.79% 68.92% 59.30% 144.41% 73.68% 642.98%
博时创新精选混合A 011486 详情 混合型-偏股 09-19 2.59% 17.64% 61.07% 50.07% 133.75% 77.76% 5.89%
博时创新精选混合C 011487 详情 混合型-偏股 09-19 2.58% 17.60% 60.85% 49.71% 132.61% 77.09% 3.51%
博时新兴成长混合 050009 详情 混合型-偏股 09-19 0.32% 21.94% 65.17% 53.64% 130.90% 69.23% 88.95%
博时回报混合 050022 详情 混合型-灵活 09-19 2.18% 17.75% 59.16% 51.55% 129.45% 77.56% 441.27%
博时沪港深优质企业基金A 001215 详情 混合型-灵活 09-19 1.53% 20.64% 56.63% 36.24% 112.32% 58.43% 65.40%
博时沪港深优质企业基金C 002555 详情 混合型-灵活 09-19 1.55% 20.56% 56.53% 36.04% 111.05% 57.88% 140.06%
博时荣丰回报灵活配置混合A 009217 详情 混合型-灵活 09-19 1.49% 23.52% 62.53% 57.26% 104.40% 70.60% 35.97%
博时智选量化多因子股票A 013465 详情 股票型 09-19 1.51% 11.42% 31.86% 24.78% 104.09% 44.68% 57.31%
博时荣丰回报灵活配置混合C 009218 详情 混合型-灵活 09-19 1.47% 23.46% 62.33% 56.87% 103.44% 70.01% 32.40%
博时科创主题灵活配置混合(LOF)A 501082 详情 混合型-灵活 09-19 1.51% 22.53% 61.89% 54.06% 103.35% 66.35% 158.32%
博时智选量化多因子股票C 013466 详情 股票型 09-19 1.49% 11.38% 31.69% 24.46% 103.07% 44.16% 54.30%
博时科创主题灵活配置混合(LOF)C 015491 详情 混合型-灵活 09-19 1.50% 22.48% 61.72% 53.76% 102.58% 65.86% 28.65%
博时专精特新主题混合A 014232 详情 混合型-偏股 09-19 0.32% 1.59% 27.21% 24.73% 101.03% 48.04% 28.48%
博时专精特新主题混合C 014233 详情 混合型-偏股 09-19 0.32% 1.55% 27.05% 24.41% 100.06% 47.51% 26.08%
博时创新驱动混合A 005482 详情 混合型-灵活 09-19 0.83% 19.52% 70.81% 60.08% 99.20% 69.23% 17.21%
博时汇荣回报混合A 012500 详情 混合型-灵活 09-19 0.84% 22.52% 57.70% 55.79% 98.92% 52.77% 23.59%
博时上证科创板100ETF联接A 019857 详情 指数型-股票 09-19 1.65% 10.17% 35.69% 27.79% 98.79% 46.31% 31.74%
博时上证科创板100ETF联接C 019858 详情 指数型-股票 09-19 1.64% 10.14% 35.62% 27.67% 98.38% 46.10% 31.27%
博时创新驱动混合C 005483 详情 混合型-灵活 09-19 0.82% 19.43% 70.47% 59.44% 97.61% 68.28% 10.19%
博时移动互联主题混合A 012779 详情 混合型-偏股 09-19 3.54% 21.12% 53.62% 42.84% 97.46% 58.29% 36.60%
博时汇荣回报混合C 012501 详情 混合型-灵活 09-19 0.83% 22.45% 57.39% 55.16% 97.34% 51.89% 19.63%
博时上证科创板50成份指数发起式A 018145 详情 指数型-股票 09-19 1.76% 20.69% 38.32% 24.09% 97.28% 34.88% 27.68%
博时创业板指数A 010785 详情 指数型-股票 09-19 2.24% 17.98% 49.45% 38.18% 97.21% 42.92% 6.83%
博时上证科创板50成份指数发起式C 018146 详情 指数型-股票 09-19 1.75% 20.66% 38.21% 23.90% 96.70% 34.60% 26.79%
博时创业板指数C 010786 详情 指数型-股票 09-19 2.23% 17.93% 49.30% 37.89% 96.40% 42.50% 4.84%
博时移动互联主题混合C 012780 详情 混合型-偏股 09-19 3.53% 21.06% 53.39% 42.41% 96.28% 57.61% 33.37%
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 09-19 -1.59% 0.95% 32.02% 46.56% 95.75% 82.30% 12.97%
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 09-19 -1.60% 0.93% 31.95% 46.41% 95.35% 82.02% 12.25%
博时核心资产精选混合A 013417 详情 混合型-偏股 09-19 1.96% 15.00% 37.72% 36.42% 95.08% 59.08% 20.42%
博时核心资产精选混合C 013418 详情 混合型-偏股 09-19 1.94% 14.95% 37.52% 36.01% 93.88% 58.40% 17.55%
博时创业板两年定开混合 160529 详情 混合型-偏股 09-19 1.59% 15.46% 45.18% 37.54% 93.11% 47.48% 35.12%
博时创业板ETF联接E 019105 详情 指数型-股票 09-19 2.17% 17.44% 48.94% 37.79% 92.79% 42.83% 52.48%
博时创业板ETF联接A 050021 详情 指数型-股票 09-19 2.18% 17.44% 48.94% 37.80% 92.73% 42.78% 164.45%
博时创业板ETF联接C 006733 详情 指数型-股票 09-19 2.17% 17.44% 48.94% 37.80% 92.72% 42.77% 143.19%
博时战略新兴产业混合 004677 详情 混合型-灵活 09-19 2.72% 17.80% 51.28% 34.39% 91.14% 61.89% 66.10%
博时科技驱动混合A 021382 详情 混合型-偏股 09-19 1.68% 24.81% 64.99% 55.53% 88.81% 68.43% 85.98%
博时厚泽匠选一年持有期混合A 018217 详情 混合型-偏股 09-19 1.40% 14.21% 34.91% 29.03% 88.50% 53.77% 52.80%
博时ESG量化选股混合A 018130 详情 混合型-偏股 09-19 1.47% 11.48% 28.70% 17.89% 88.30% 37.81% 65.91%
博时科技驱动混合C 021383 详情 混合型-偏股 09-19 1.67% 24.74% 64.75% 55.06% 87.65% 67.68% 84.52%
博时厚泽匠选一年持有期混合C 018218 详情 混合型-偏股 09-19 1.38% 14.15% 34.70% 28.64% 87.32% 53.06% 50.57%
博时ESG量化选股混合C 018131 详情 混合型-偏股 09-19 1.46% 11.42% 28.51% 17.54% 87.31% 37.00% 63.58%
博时策略混合 050012 详情 混合型-灵活 09-19 1.91% 17.17% 52.16% 36.12% 87.08% 59.53% 77.85%
博时优质精选混合A 015902 详情 混合型-偏股 09-19 1.50% 13.53% 35.25% 29.88% 86.62% 53.30% 41.74%
博时优质精选混合C 015903 详情 混合型-偏股 09-19 1.48% 13.47% 35.03% 29.48% 85.50% 52.63% 39.11%
博时中证机器人指数发起式A 018094 详情 指数型-股票 09-19 2.82% 7.55% 29.51% 8.68% 84.33% 36.31% 30.65%
博时中证机器人指数发起式C 018095 详情 指数型-股票 09-19 2.81% 7.52% 29.41% 8.52% 83.77% 36.00% 29.69%
博时新收益A 002095 详情 混合型-灵活 09-19 4.12% 15.70% 42.64% 43.91% 83.63% 55.57% 198.67%
博时新收益C 002096 详情 混合型-灵活 09-19 4.12% 15.68% 42.61% 43.84% 83.47% 55.46% 196.04%
博时互联网主题灵活配置混合 001125 详情 混合型-灵活 09-19 3.41% 17.84% 45.08% 36.39% 83.22% 45.99% 63.80%
博时价值臻选持有期混合A 009857 详情 混合型-灵活 09-19 2.39% 12.15% 50.03% 55.01% 83.19% 60.82% 3.28%
博时国证消费电子主题指数发起式A 020983 详情 指数型-股票 09-19 2.73% 18.55% 39.74% 24.39% 81.85% 36.12% 71.50%
博时价值臻选持有期混合C 009858 详情 混合型-灵活 09-19 2.38% 12.07% 49.74% 54.41% 81.72% 59.91% -0.87%
博时汇兴回报一年持有期混合 011056 详情 混合型-灵活 09-19 0.92% 18.01% 46.47% 43.97% 81.62% 41.50% 2.94%
博时国证消费电子主题指数发起式C 020984 详情 指数型-股票 09-19 2.73% 18.53% 39.67% 24.27% 81.49% 35.92% 71.02%
博时军工主题股票A 004698 详情 股票型 09-19 0.26% 4.04% 31.16% 23.29% 80.06% 39.60% 93.20%
博时中证新能源汽车ETF发起式联接A 019090 详情 指数型-股票 09-19 3.60% 20.86% 39.56% 24.46% 79.98% 40.55% 44.54%
博时中证新能源汽车ETF发起式联接C 019091 详情 指数型-股票 09-19 3.59% 20.84% 39.45% 24.27% 79.44% 40.24% 43.77%
博时中证1000指数增强A 016936 详情 指数型-股票 09-19 -0.05% 2.71% 23.28% 19.70% 79.16% 34.89% 49.22%
博时军工主题股票C 011592 详情 股票型 09-19 0.27% 3.98% 30.90% 22.86% 78.80% 39.02% 2.56%
博时中证1000指数增强C 016937 详情 指数型-股票 09-19 -0.05% 2.69% 23.19% 19.52% 78.62% 34.60% 48.13%
博时汇融回报一年持有混合A 011177 详情 混合型-偏股 09-19 0.28% 1.46% 18.13% 18.99% 77.07% 42.16% -18.16%
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 09-19 -0.12% 4.30% 19.71% 0.89% 76.40% 19.95% 53.45%
博时汇智回报灵活配置混合 004448 详情 混合型-灵活 09-19 0.85% 20.31% 48.93% 44.91% 76.26% 42.56% 209.29%
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 09-19 -0.13% 4.27% 19.61% 0.74% 75.89% 19.69% 52.88%
博时汇融回报一年持有混合C 011178 详情 混合型-偏股 09-19 0.28% 1.39% 17.90% 18.52% 75.65% 41.36% -21.15%
博时中证传媒指数发起式A 020183 详情 指数型-股票 09-19 2.62% 11.42% 26.37% 20.48% 74.01% 34.18% 37.66%
博时中证传媒指数发起式C 020184 详情 指数型-股票 09-19 2.61% 11.39% 26.27% 20.29% 73.48% 33.89% 37.05%
博时中证软件服务指数发起式A 019503 详情 指数型-股票 09-19 -0.35% 0.73% 20.79% 2.26% 70.75% 15.89% 22.53%
博时中证软件服务指数发起式C 019504 详情 指数型-股票 09-19 -0.35% 0.71% 20.71% 2.11% 70.25% 15.65% 21.71%
博时创新经济混合A 010994 详情 混合型-偏股 09-19 0.31% -2.20% 13.68% 21.57% 69.71% 37.06% 28.18%
博时创新经济混合C 010995 详情 混合型-偏股 09-19 0.30% -2.27% 13.44% 21.08% 68.35% 36.28% 23.47%
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 09-19 5.36% 14.10% 31.83% 17.63% 68.20% 35.89% 54.73%
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 09-19 5.35% 14.08% 31.77% 17.51% 67.86% 35.69% 54.31%
博时恒生科技ETF发起式联接(QDII)A 014438 详情 指数型-海外股票 09-19 5.07% 12.85% 22.05% 2.83% 67.71% 36.26% 20.00%
博时恒生科技ETF发起式联接(QDII)C 014439 详情 指数型-海外股票 09-19 5.06% 12.82% 21.99% 2.72% 67.40% 36.05% 18.35%
博时匠心优选混合A 019295 详情 混合型-偏股 09-19 5.47% 14.27% 40.32% 43.13% 66.51% 43.29% 45.48%
博时港股通领先趋势混合A 011162 详情 混合型-偏股 09-19 3.52% 7.30% 20.81% 4.53% 65.44% 34.10% -37.71%
博时优享回报混合A 015749 详情 混合型-偏股 09-19 2.19% 9.91% 28.41% 23.84% 65.10% 38.04% 12.10%
博时中证有色金属矿业主题指数A 018132 详情 指数型-股票 09-19 -4.16% 12.07% 37.03% 34.07% 64.73% 52.65% 34.65%
博时匠心优选混合C 019296 详情 混合型-偏股 09-19 5.45% 14.21% 40.10% 42.69% 64.35% 42.67% 43.25%
博时优享回报混合C 015750 详情 混合型-偏股 09-19 2.18% 9.86% 28.24% 23.51% 64.25% 37.51% 10.34%
博时中证有色金属矿业主题指数C 018133 详情 指数型-股票 09-19 -4.16% 12.04% 36.94% 33.88% 64.23% 52.32% 33.68%
博时港股通领先趋势混合C 011163 详情 混合型-偏股 09-19 3.52% 7.24% 20.57% 4.11% 64.08% 33.35% -39.98%
博时中证淘金大数据100A 001242 详情 指数型-股票 09-19 0.16% 3.26% 19.90% 16.97% 62.08% 26.37% 25.89%
博时中证淘金大数据100I 001243 详情 指数型-股票 09-19 0.16% 3.26% 19.89% 16.96% 62.07% 26.37% 25.93%
博时量化多策略股票A 005635 详情 股票型 09-19 -0.10% 9.85% 30.12% 26.46% 62.00% 33.30% 95.20%
博时中证淘金大数据100C 019169 详情 指数型-股票 09-19 0.15% 3.24% 19.81% 16.79% 61.61% 26.11% 31.28%
博时中证500指数增强A 005062 详情 指数型-股票 09-19 0.29% 7.27% 26.86% 22.49% 60.83% 29.77% 65.98%
博时汇悦回报混合 006813 详情 混合型-偏股 09-19 0.45% 14.48% 34.91% 34.31% 60.83% 44.31% 85.53%
博时量化多策略股票C 005636 详情 股票型 09-19 -0.12% 9.78% 29.86% 25.96% 60.72% 32.54% 83.81%
博时中证500指数增强C 005795 详情 指数型-股票 09-19 0.29% 7.23% 26.74% 22.25% 60.19% 29.40% 66.41%
博时量化价值股票A 005960 详情 股票型 09-19 -0.07% 9.54% 26.06% 23.37% 59.46% 29.66% 90.05%
博时高端装备混合A 010665 详情 混合型-偏股 09-19 0.94% 14.62% 38.40% 32.56% 58.69% 42.31% -22.37%
博时成长优选灵活配置混合A 008966 详情 混合型-灵活 09-19 1.86% 15.58% 41.56% 36.30% 58.54% 40.59% 29.97%
博时量化价值股票C 005961 详情 股票型 09-19 -0.09% 9.46% 25.80% 22.88% 58.18% 28.91% 79.31%
博时中证500ETF联接A 008396 详情 指数型-股票 09-19 0.26% 7.29% 25.51% 18.47% 58.17% 26.14% 63.67%
博时新能源主题混合A 013103 详情 混合型-偏股 09-19 3.89% 15.49% 36.23% 25.95% 57.77% 31.06% -24.38%
博时高端装备混合C 010666 详情 混合型-偏股 09-19 0.92% 14.55% 38.20% 32.15% 57.74% 41.71% -24.57%
博时中证500ETF联接C 008397 详情 指数型-股票 09-19 0.26% 7.27% 25.42% 18.29% 57.69% 25.87% 60.89%
博时成长优选灵活配置混合C 008967 详情 混合型-灵活 09-19 1.84% 15.52% 41.35% 35.87% 57.54% 39.98% 25.69%
博时研究优选混合(LOF)A 160527 详情 混合型-灵活 09-19 0.10% 7.84% 39.23% 26.23% 57.25% 43.24% 5.80%
博时逆向投资混合A 004434 详情 混合型-偏股 09-19 0.96% 14.82% 38.63% 35.85% 57.16% 41.60% 99.77%
博时新能源主题混合C 013104 详情 混合型-偏股 09-19 3.89% 15.42% 36.01% 25.55% 56.82% 30.50% -26.20%
博时逆向投资混合C 004435 详情 混合型-偏股 09-19 0.95% 14.77% 38.46% 35.50% 56.37% 41.09% 91.48%
博时研究优选混合(LOF)C 160528 详情 混合型-灵活 09-19 0.09% 7.77% 38.95% 25.72% 55.96% 42.43% 1.22%
博时新能源汽车主题混合A 011938 详情 混合型-偏股 09-19 3.25% 12.66% 37.28% 22.80% 55.93% 36.53% -7.83%
博时新能源汽车主题混合C 011939 详情 混合型-偏股 09-19 3.24% 12.61% 37.09% 22.42% 55.00% 35.95% -10.18%
博时产业精选混合A 010455 详情 混合型-灵活 09-19 2.60% 17.19% 48.42% 30.60% 54.66% 49.27% -6.20%
博时成长臻选混合A 014506 详情 混合型-偏股 09-19 1.54% 10.34% 28.52% 18.97% 54.14% 28.69% 24.64%
博时产业精选混合C 010456 详情 混合型-灵活 09-19 2.60% 17.15% 48.28% 30.35% 54.06% 48.85% -8.01%
博时研究慧选混合A 012153 详情 混合型-偏股 09-19 -0.97% 1.53% 22.94% 17.67% 53.66% 31.47% 58.87%
博时成长臻选混合C 014507 详情 混合型-偏股 09-19 1.53% 10.29% 28.36% 18.67% 53.40% 28.25% 22.40%
博时精选混合A 050004 详情 混合型-偏股 09-19 1.04% 14.55% 40.71% 30.76% 53.31% 39.43% 481.05%
博时精选混合C 016751 详情 混合型-偏股 09-19 1.04% 14.51% 40.56% 30.50% 52.70% 39.02% 0.07%
博时研究慧选混合C 012154 详情 混合型-偏股 09-19 -0.99% 1.48% 22.75% 17.32% 52.67% 30.91% 54.78%
博时惠泽混合发起式A3 020054 详情 混合型-偏股 09-19 1.78% 10.20% 25.72% 18.98% 52.49% 28.98% 39.85%
博时中证新能源ETF发起式联接A 019855 详情 指数型-股票 09-19 1.54% 18.51% 40.17% 25.20% 52.43% 26.61% 23.53%
博时惠泽混合发起式A2 020053 详情 混合型-偏股 09-19 1.77% 10.18% 25.66% 18.86% 52.18% 28.78% 39.37%
博时中证新能源ETF发起式联接C 019856 详情 指数型-股票 09-19 1.53% 18.47% 40.06% 24.99% 51.97% 26.32% 22.85%
博时惠泽混合发起式A1 020052 详情 混合型-偏股 09-19 1.77% 10.15% 25.54% 18.63% 51.57% 28.42% 38.37%
博时睿远 160518 详情 混合型-灵活 09-19 1.80% 10.16% 25.29% 19.04% 51.34% 28.67% 148.20%
博时裕隆灵活配置混合A 000652 详情 混合型-灵活 09-19 1.82% 12.18% 26.85% 19.60% 50.76% 25.61% 326.72%
博时转债增强债券A 050019 详情 债券型-混合二级 09-19 -0.13% -0.08% 16.80% 11.54% 50.57% 26.11% 117.81%
博时裕隆灵活配置混合C 013410 详情 混合型-灵活 09-19 1.83% 12.14% 26.75% 19.36% 50.25% 25.27% 0.89%
博时转债增强债券C 050119 详情 债券型-混合二级 09-19 -0.14% -0.11% 16.70% 11.32% 49.97% 25.76% 108.11%
博时战略新材料主题混合A 011340 详情 混合型-偏股 09-19 0.99% 10.25% 33.42% 22.99% 48.74% 36.28% 12.70%
博时远见回报混合A 015030 详情 混合型-偏股 09-19 2.97% 18.74% 50.77% 31.72% 48.40% 49.55% 44.97%
博时创业成长混合A 050014 详情 混合型-偏股 09-19 2.44% 14.29% 40.99% 29.24% 48.18% 31.43% 172.99%
博时战略新材料主题混合C 011341 详情 混合型-偏股 09-19 0.97% 10.19% 33.22% 22.62% 47.84% 35.69% 9.61%
博时创业成长混合C 002553 详情 混合型-偏股 09-19 2.46% 14.28% 40.83% 28.91% 47.49% 30.94% 51.98%
博时远见回报混合C 015031 详情 混合型-偏股 09-19 2.95% 18.67% 50.53% 31.32% 47.46% 48.87% 41.86%
博时卓远成长一年持有股票A 016336 详情 股票型 09-19 -1.09% -3.57% 7.26% 11.28% 46.54% 17.75% 25.50%
博时上证超大盘ETF联接A 050013 详情 指数型-股票 09-19 -2.05% 7.49% 18.37% 17.62% 45.78% 19.75% 34.42%
博时卓远成长一年持有股票C 016337 详情 股票型 09-19 -1.10% -3.62% 7.10% 10.94% 45.66% 17.23% 23.27%
博时上证超大盘ETF联接C 021125 详情 指数型-股票 09-19 -2.05% 7.48% 18.33% 17.55% 45.65% 19.66% 36.39%
博时证券公司指数A 160516 详情 指数型-股票 09-19 -3.34% -5.08% 14.31% 7.20% 45.50% 4.81% 3.52%
博时证券公司指数C 018686 详情 指数型-股票 09-19 -3.35% -5.11% 14.21% 7.04% 45.07% 4.58% 35.72%
博时凤凰领航混合A 013450 详情 混合型-偏股 09-19 1.82% 12.08% 30.39% 23.40% 44.99% 33.35% -9.60%
博时成长优势混合A 012463 详情 混合型-偏股 09-19 1.01% 8.68% 22.71% 14.12% 44.33% 22.69% -7.86%
博时凤凰领航混合C 013451 详情 混合型-偏股 09-19 1.80% 12.00% 30.13% 22.88% 43.83% 32.59% -12.45%
博时裕益混合A 000219 详情 混合型-灵活 09-19 0.79% 4.43% 14.46% 15.07% 43.78% 20.00% 241.50%
博时成长优势混合C 012464 详情 混合型-偏股 09-19 1.00% 8.63% 22.52% 13.77% 43.46% 22.15% -10.12%
博时厚泽回报混合A 005265 详情 混合型-灵活 09-19 0.76% 13.43% 34.83% 27.82% 42.66% 31.51% 117.78%
博时沪深300指数A 050002 详情 指数型-股票 09-19 -0.25% 6.13% 16.54% 13.80% 42.42% 17.31% 537.93%
博时沪深300指数C 002385 详情 指数型-股票 09-19 -0.25% 6.10% 16.43% 13.58% 41.85% 16.97% 97.45%
博时中证医疗指数发起式A 018397 详情 指数型-股票 09-19 -1.03% 3.17% 21.09% 9.42% 41.71% 18.73% -2.97%
博时研究精选持有期混合A 009591 详情 混合型-灵活 09-19 0.34% 11.07% 27.07% 20.55% 41.67% 29.24% 23.85%
博时厚泽回报混合C 005266 详情 混合型-灵活 09-19 0.75% 13.35% 34.56% 27.31% 41.53% 30.76% 104.40%
博时中证医疗指数发起式C 018398 详情 指数型-股票 09-19 -1.04% 3.14% 21.01% 9.25% 41.28% 18.48% -3.52%
博时黄金I 000930 详情 指数型-其他 09-19 -0.45% 6.86% 6.15% 16.49% 40.84% 33.82% 228.51%
博时黄金D 000929 详情 指数型-其他 09-19 -0.46% 6.86% 6.15% 16.49% 40.84% 33.82% 258.06%
博时研究精选持有期混合C 009592 详情 混合型-灵活 09-19 0.34% 10.99% 26.82% 20.08% 40.55% 28.51% 18.77%
博时健康生活混合A 012086 详情 混合型-偏股 09-19 -3.05% -4.52% 15.37% 20.85% 40.09% 28.43% -29.80%
博时健康生活混合C 012087 详情 混合型-偏股 09-19 -3.05% -4.54% 15.27% 20.60% 39.56% 28.08% -30.99%
博时产业优选混合A 011756 详情 混合型-灵活 09-19 0.52% 10.94% 26.35% 19.58% 39.39% 27.85% 3.44%
博时健康成长双周定期可赎回混合A 009468 详情 混合型-偏股 09-19 -3.24% -4.71% 14.97% 20.43% 39.31% 27.82% 0.40%
博时浦惠一年持有期混合A 014158 详情 混合型-偏债 09-19 2.60% 7.20% 22.26% 23.05% 39.27% 26.52% 14.79%
博时产业慧选混合A 011585 详情 混合型-偏股 09-19 0.55% 11.00% 26.79% 20.14% 39.12% 28.28% 3.02%
博时先进制造混合A 011874 详情 混合型-偏股 09-19 1.88% 9.50% 25.24% 19.10% 38.94% 26.39% -9.83%
博时中证农业主题指数发起式A 017019 详情 指数型-股票 09-19 -2.79% 5.78% 13.72% 18.86% 38.90% 20.08% -5.34%
博时研究回报混合A 014913 详情 混合型-偏股 09-19 -1.31% 1.56% 22.73% 18.61% 38.85% 32.37% 42.11%
博时浦惠一年持有期混合C 014159 详情 混合型-偏债 09-19 2.60% 7.17% 22.15% 22.80% 38.73% 26.15% 13.16%
博时产业优选混合C 011757 详情 混合型-灵活 09-19 0.51% 10.89% 26.18% 19.23% 38.57% 27.31% 0.89%
博时中证农业主题指数发起式C 017020 详情 指数型-股票 09-19 -2.80% 5.76% 13.63% 18.69% 38.49% 19.82% -6.12%
博时黄金ETF联接A 002610 详情 指数型-其他 09-19 -0.44% 6.81% 6.03% 15.71% 38.46% 31.91% 171.60%
博时黄金ETF联接E 021499 详情 指数型-其他 09-19 -0.44% 6.81% 6.03% 15.70% 38.44% 31.90% 41.17%
博时成长精选混合A 011740 详情 混合型-偏股 09-19 -0.64% 3.74% 21.52% 20.92% 38.31% 28.54% 6.57%
博时健康成长双周定期可赎回混合C 009469 详情 混合型-偏股 09-19 -3.25% -4.77% 14.74% 19.95% 38.22% 27.09% -3.73%
博时先进制造混合C 011875 详情 混合型-偏股 09-19 1.87% 9.44% 25.06% 18.75% 38.11% 25.86% -12.16%
博时研究回报混合C 014914 详情 混合型-偏股 09-19 -1.32% 1.50% 22.55% 18.25% 38.03% 31.76% 39.30%
博时产业慧选混合C 011586 详情 混合型-偏股 09-19 0.54% 10.93% 26.55% 19.66% 38.01% 27.54% -0.62%
博时黄金ETF联接C 002611 详情 指数型-其他 09-19 -0.45% 6.78% 5.94% 15.50% 37.97% 31.58% 162.63%
博时成长精选混合C 011741 详情 混合型-偏股 09-19 -0.65% 3.69% 21.34% 20.56% 37.38% 27.99% 3.71%
博时成长领航混合A 010902 详情 混合型-灵活 09-19 1.20% 7.01% 18.37% 9.29% 37.12% 16.63% -19.06%
博时沪深300指数增强A 010872 详情 指数型-股票 09-19 -0.62% 4.76% 15.91% 12.48% 36.73% 14.97% -14.75%
博时丝路主题股票A 001236 详情 股票型 09-19 1.99% 12.52% 34.27% 26.26% 36.43% 30.53% 120.20%
博时沪深300指数增强C 010873 详情 指数型-股票 09-19 -0.61% 4.74% 15.82% 12.31% 36.31% 14.73% -15.95%
博时成长领航混合C 010903 详情 混合型-灵活 09-19 1.17% 6.94% 18.17% 8.94% 36.30% 16.11% -21.30%
博时品质生活混合A 014107 详情 混合型-偏股 09-19 0.04% 4.37% 22.04% 16.48% 36.16% 20.53% -21.98%
博时丝路主题股票C 002556 详情 股票型 09-19 2.02% 12.45% 34.11% 25.99% 35.83% 30.01% 192.83%
博时上证自然资源ETF联接A 050024 详情 指数型-股票 09-19 -2.79% 6.33% 21.29% 22.89% 35.78% 24.68% 48.26%
博时中证光伏产业指数A 015993 详情 指数型-股票 09-19 -0.05% 13.07% 37.65% 16.41% 35.67% 16.68% -45.23%
博时优势企业灵活配置混合A 160526 详情 混合型-灵活 09-19 0.40% 3.47% 12.71% 10.52% 35.64% 22.28% 75.29%
博时中证A50ETF发起式联接A 021233 详情 指数型-股票 09-19 0.41% 7.32% 15.14% 9.98% 35.63% 13.97% 36.05%
博时科技创新混合A 009057 详情 混合型-偏股 09-19 -0.10% 3.61% 9.39% 4.34% 35.41% 13.48% 74.06%
博时上证自然资源ETF联接C 019910 详情 指数型-股票 09-19 -2.79% 6.29% 21.20% 22.71% 35.38% 24.41% 42.08%
博时品质生活混合C 014108 详情 混合型-偏股 09-19 0.03% 4.32% 21.85% 16.14% 35.37% 20.01% -23.72%
博时中证A50ETF发起式联接C 021234 详情 指数型-股票 09-19 0.40% 7.30% 15.07% 9.86% 35.35% 13.80% 35.75%
博时中证光伏产业指数C 015994 详情 指数型-股票 09-19 -0.06% 13.07% 37.54% 16.24% 35.28% 16.44% -45.74%
博时外延增长混合C 021625 详情 混合型-灵活 09-19 0.43% 9.73% 21.62% 17.38% 35.17% 23.71% 24.52%
博时恒生高股息率ETF发起式联接A 014519 详情 指数型-股票 09-19 -0.88% 0.77% 8.83% 13.12% 34.97% 21.01% 21.20%
博时均衡优选混合A 016978 详情 混合型-偏股 09-19 1.35% 10.16% 24.87% 16.90% 34.97% 24.09% 18.54%
博时天颐债券A 050023 详情 债券型-混合二级 09-19 0.58% 2.74% 11.67% 13.05% 34.87% 19.96% 116.27%
博时恒生高股息率ETF发起式联接C 014520 详情 指数型-股票 09-19 -0.88% 0.77% 8.82% 13.12% 34.82% 21.01% 19.75%
博时科技创新混合C 009058 详情 混合型-偏股 09-19 -0.11% 3.56% 9.25% 4.09% 34.75% 13.08% 69.43%
博时优势企业灵活配置混合C 007234 详情 混合型-灵活 09-19 0.39% 3.42% 12.56% 10.23% 34.60% 21.51% 18.16%
博时天颐债券C 050123 详情 债券型-混合二级 09-19 0.58% 2.71% 11.56% 12.82% 34.34% 19.63% 102.99%
博时研究臻选持有期混合A 009740 详情 混合型-灵活 09-19 -1.31% 1.45% 22.90% 17.26% 34.31% 30.54% 27.77%
博时均衡优选混合C 016979 详情 混合型-偏股 09-19 1.35% 10.11% 24.68% 16.55% 34.16% 23.56% 16.75%
博时第三产业混合 050008 详情 混合型-偏股 09-19 -0.80% 8.72% 19.30% 18.73% 33.81% 23.23% 31.13%
博时研究臻选持有期混合C 009741 详情 混合型-灵活 09-19 -1.32% 1.40% 22.74% 16.96% 33.62% 30.06% 24.47%
博时荣享回报混合A 006158 详情 混合型-灵活 09-19 0.37% 10.17% 23.27% 19.17% 33.50% 26.24% 101.67%
博时产业新动力混合A 000936 详情 混合型-灵活 09-19 0.43% 9.96% 21.92% 16.88% 33.25% 22.56% 208.72%
博时产业新趋势混合A 008866 详情 混合型-灵活 09-19 0.25% 3.76% 14.03% 11.78% 32.97% 14.80% 22.39%
博时卓越成长混合A 020364 详情 混合型-偏股 09-19 0.51% -0.61% 9.17% 7.73% 32.89% 13.37% 29.71%
博时荣享回报混合C 006159 详情 混合型-灵活 09-19 0.37% 10.12% 23.10% 18.86% 32.83% 25.78% 94.67%
博时外延增长混合A 002142 详情 混合型-灵活 09-19 0.44% 9.74% 21.44% 16.51% 32.75% 22.24% 183.52%
博时产业新动力混合C 005878 详情 混合型-灵活 09-19 0.42% 9.90% 21.72% 16.50% 32.22% 21.93% 80.39%
博时产业新趋势混合C 008867 详情 混合型-灵活 09-19 0.25% 3.71% 13.87% 11.44% 32.18% 14.32% 18.34%
博时卓越成长混合C 020365 详情 混合型-偏股 09-19 0.49% -0.67% 9.00% 7.40% 32.08% 12.88% 28.43%
博时价值增长混合 050001 详情 混合型-偏股 09-19 1.18% 8.98% 21.19% 16.72% 31.98% 20.70% 555.96%
博时均衡回报混合A 015276 详情 混合型-偏股 09-19 0.44% 3.92% 24.35% 15.33% 31.96% 19.36% -2.27%
博时上证50ETF联接A 001237 详情 指数型-股票 09-19 -1.86% 3.34% 10.73% 8.08% 31.89% 10.74% 30.08%
博时上证50ETF联接C 005737 详情 指数型-股票 09-19 -1.86% 3.34% 10.71% 8.01% 31.76% 10.66% 37.75%
博时卓越品牌混合(LOF)C 020059 详情 混合型-偏股 09-19 0.72% 10.13% 24.66% 17.78% 31.66% 19.19% 5.75%
博时时代消费混合A 013836 详情 混合型-偏股 09-19 -1.53% 1.30% 7.82% 11.34% 31.60% 15.62% -27.46%
博时卓越品牌混合(LOF)A 160512 详情 混合型-偏股 09-19 0.68% 10.12% 24.63% 17.77% 31.40% 19.13% 159.00%
博时均衡回报混合C 015277 详情 混合型-偏股 09-19 0.43% 3.87% 24.17% 14.97% 31.15% 18.86% -4.25%
博时荣泰混合 009967 详情 混合型-灵活 09-19 0.49% 6.11% 21.22% 19.88% 30.61% 20.50% 7.23%
博时时代消费混合C 013837 详情 混合型-偏股 09-19 -1.54% 1.24% 7.61% 10.90% 30.56% 14.98% -29.60%
博时国企改革股票A 001277 详情 股票型 09-19 0.43% 6.39% 22.54% 16.20% 30.46% 16.13% -22.90%
博时新兴消费主题混合A 004505 详情 混合型-偏股 09-19 -1.52% 2.94% 5.86% 10.89% 30.33% 13.44% 68.00%
博时中证银行指数(LOF)A 160517 详情 指数型-股票 09-19 -3.90% -6.28% -5.50% 2.27% 29.99% 6.41% 98.35%
博时国企改革股票C 014382 详情 股票型 09-19 0.41% 6.34% 22.40% 15.94% 29.91% 15.78% -26.36%
博时时代领航混合A 014703 详情 混合型-偏股 09-19 -0.95% 1.02% 4.92% 0.82% 29.88% 9.47% 6.83%
博时价值增长贰号混合 050201 详情 混合型-偏股 09-19 0.97% 8.66% 20.64% 15.74% 29.61% 19.57% 175.23%
博时中证银行指数(LOF)C 018591 详情 指数型-股票 09-19 -3.91% -6.30% -5.57% 2.12% 29.60% 6.18% 44.21%
博时新兴消费主题混合C 011879 详情 混合型-偏股 09-19 -1.51% 2.90% 5.76% 10.55% 29.58% 13.00% -30.29%
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 09-17 3.09% 8.63% 22.87% 16.28% 29.39% 23.11% 25.82%
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 09-17 3.07% 8.60% 22.77% 16.10% 29.00% 22.84% 25.04%
博时消费创新混合A 010326 详情 混合型-偏股 09-19 -1.46% 1.62% 8.60% 10.13% 28.99% 13.44% -46.83%
博时量化平衡混合C 019195 详情 混合型-偏债 09-19 -0.35% 1.45% 9.06% 9.38% 28.74% 10.37% 11.87%
博时量化平衡混合A 004495 详情 混合型-偏债 09-19 -0.34% 1.48% 9.17% 9.40% 28.54% 10.26% 64.40%
博时时代领航混合C 014704 详情 混合型-偏股 09-19 -0.96% 0.96% 4.76% 0.51% 28.20% 8.24% 3.78%
博时消费创新混合C 010327 详情 混合型-偏股 09-19 -1.46% 1.55% 8.37% 9.70% 27.96% 12.80% -48.88%
博时新策略灵活配置混合A 001522 详情 混合型-灵活 09-19 1.07% 4.40% 8.60% 7.84% 27.76% 10.89% 55.27%
博时信用债券A/B 050011 详情 债券型-混合二级 09-19 -0.75% 1.56% 9.65% 12.44% 27.74% 14.63% 293.78%
博时新策略灵活配置混合C 001523 详情 混合型-灵活 09-19 1.06% 4.39% 8.58% 7.79% 27.63% 10.80% 47.07%
博时女性消费主题混合A 009619 详情 混合型-偏股 09-19 -0.58% 3.18% 8.22% 12.59% 27.57% 16.04% -18.94%
博时信用债券C 050111 详情 债券型-混合二级 09-19 -0.76% 1.52% 9.56% 12.24% 27.29% 14.34% 271.31%
博时汇誉回报混合A 011927 详情 混合型-灵活 09-19 -1.44% 0.21% 1.33% 5.74% 27.11% 4.96% -19.35%
博时女性消费主题混合C 009620 详情 混合型-偏股 09-19 -0.58% 3.14% 8.11% 12.36% 27.04% 15.70% -20.60%
博时中证基建工程指数发起式A 020323 详情 指数型-股票 09-19 0.33% 1.60% 10.10% 4.23% 26.68% 1.72% 9.27%
博时汇誉回报混合C 011928 详情 混合型-灵活 09-19 -1.44% 0.18% 1.24% 5.53% 26.62% 4.66% -20.76%
博时中证基建工程指数发起式C 020324 详情 指数型-股票 09-19 0.32% 1.57% 10.01% 4.07% 26.30% 1.50% 8.77%
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 09-18 1.87% 2.64% 10.50% 22.69% 25.20% 14.26% 84.35%
博时平衡配置混合 050007 详情 混合型-平衡 09-19 0.79% 5.06% 12.38% 9.71% 24.94% 11.76% 315.64%
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 09-18 1.86% 2.61% 10.41% 22.50% 24.81% 14.02% 82.46%
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 09-18 1.77% 2.98% 11.53% 23.77% 24.78% 15.55% 75.08%
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 09-18 1.78% 2.97% 11.46% 23.65% 24.43% 15.32% 73.33%
博时医疗保健行业混合A 050026 详情 混合型-偏股 09-19 -2.75% -3.61% 10.88% 10.88% 24.30% 14.97% 193.16%
博时主题行业混合(LOF) 160505 详情 混合型-偏股 09-19 0.26% 5.06% 19.23% 13.87% 24.02% 13.65% 1,351.64%
博时中证红利低波动100ETF联接A 021550 详情 指数型-股票 09-19 -1.51% -1.50% 3.08% 4.31% 23.68% 2.22% 16.35%
博时医疗保健行业混合C 011895 详情 混合型-偏股 09-19 -2.75% -3.63% 10.73% 10.54% 23.50% 14.51% -39.08%
博时颐泽平衡养老(FOF)Y 017274 详情 FOF-均衡型 09-17 1.53% 4.74% 10.88% 11.79% 23.32% 14.95% 17.87%
博时大中华亚太精选 050015 详情 QDII-普通股票 09-18 2.51% 5.15% 14.08% 20.83% 23.31% 18.17% 9.42%
博时中证红利低波动100ETF联接C 021551 详情 指数型-股票 09-19 -1.52% -1.52% 3.01% 4.15% 23.31% 2.00% 15.93%
博时信享一年持有期混合A 017769 详情 混合型-偏债 09-19 1.45% 5.66% 13.98% 14.92% 23.08% 17.05% 13.02%
博时颐泽平衡养老(FOF)A 007649 详情 FOF-均衡型 09-17 1.52% 4.71% 10.80% 11.65% 23.00% 14.75% 37.26%
博时大中华亚太精选美元现汇 000927 详情 QDII-普通股票 09-18 2.43% 5.51% 15.16% 21.90% 22.95% 19.47% -23.75%
博时国证粮食产业指数发起式A 020650 详情 指数型-股票 09-19 -1.89% 1.58% 8.73% 4.49% 22.84% 3.01% 5.19%
博时信享一年持有期混合C 017770 详情 混合型-偏债 09-19 1.42% 5.61% 13.85% 14.68% 22.57% 16.70% 11.87%
博时恒盛持有期混合A 009716 详情 混合型-偏债 09-19 0.10% 2.04% 5.85% 7.28% 22.48% 8.03% -6.39%
博时国证粮食产业指数发起式C 020651 详情 指数型-股票 09-19 -1.90% 1.55% 8.65% 4.32% 22.47% 2.77% 4.72%
博时周期优选混合A 011845 详情 混合型-偏股 09-19 -1.88% 2.04% 25.31% 22.16% 21.99% 25.28% -3.90%
博时恒盛持有期混合C 009717 详情 混合型-偏债 09-19 0.09% 2.01% 5.73% 7.03% 21.93% 7.69% -8.53%
博时优质鑫选一年持有期混合A 013797 详情 混合型-偏股 09-19 0.28% 4.06% 14.38% 12.15% 21.73% 16.39% -9.24%
博时中证红利低波动100指数发起式A 019853 详情 指数型-股票 09-19 -1.54% -1.74% 2.88% 4.18% 21.73% 1.73% 18.43%
博时抗通胀增强回报 050020 详情 QDII-商品 09-18 1.20% 3.33% 8.26% 18.71% 21.65% 13.46% -41.00%
博时央调ETF联接A 006438 详情 指数型-股票 09-19 -0.48% 2.78% 8.73% 5.55% 21.63% 2.71% 45.35%
博时央创ETF联接A 007796 详情 指数型-股票 09-19 -1.10% -0.08% 8.25% 4.25% 21.60% 2.53% 61.29%
博时中证红利低波动100指数发起式C 019854 详情 指数型-股票 09-19 -1.54% -1.75% 2.85% 4.10% 21.55% 1.63% 18.12%
博时央创ETF联接E 019066 详情 指数型-股票 09-19 -1.09% -0.08% 8.23% 4.20% 21.49% 2.47% 20.28%
博时周期优选混合C 011846 详情 混合型-偏股 09-19 -1.90% 1.99% 25.13% 21.79% 21.27% 24.75% -6.34%
博时沪港深价值优选A 004091 详情 混合型-灵活 09-19 -1.01% 0.65% 3.83% 0.00% 21.23% 8.81% 19.14%
博时央调ETF联接C 006439 详情 指数型-股票 09-19 -0.48% 2.75% 8.62% 5.33% 21.15% 2.41% 41.65%
博时央创ETF联接C 007797 详情 指数型-股票 09-19 -1.10% -0.11% 8.15% 4.03% 21.11% 2.24% 57.57%
博时国证龙头家电ETF发起式联接A 021480 详情 指数型-股票 09-19 2.65% 4.60% 15.11% 4.39% 21.08% 10.51% 11.66%
博时优质鑫选一年持有期混合C 013798 详情 混合型-偏股 09-19 0.27% 4.01% 14.20% 11.81% 21.02% 15.91% -11.32%
博时国证龙头家电ETF发起式联接C 021481 详情 指数型-股票 09-19 2.64% 4.59% 15.08% 4.34% 20.96% 10.43% 11.51%
博时荣华灵活配置混合A 010328 详情 混合型-灵活 09-19 -1.36% 0.31% 1.37% 6.09% 20.85% 7.38% -29.76%
博时沪港深价值优选C 004092 详情 混合型-灵活 09-19 -1.01% 0.62% 3.70% -0.24% 20.62% 8.43% 14.23%
博时恒旭持有期混合A 010775 详情 混合型-偏债 09-19 0.23% 2.75% 6.92% 7.15% 20.54% 11.18% 19.56%
博时荣华灵活配置混合C 010329 详情 混合型-灵活 09-19 -1.37% 0.28% 1.26% 5.84% 20.28% 7.01% -31.44%
博时恒旭持有期混合C 010776 详情 混合型-偏债 09-19 0.22% 2.71% 6.80% 6.94% 20.06% 10.86% 17.30%
博时博盈稳健6个月持有期混合A 013113 详情 混合型-偏债 09-19 1.48% 3.46% 7.30% 6.38% 19.21% 11.07% -1.97%
博时博盈稳健6个月持有期混合C 013114 详情 混合型-偏债 09-19 1.48% 3.44% 7.22% 6.23% 18.85% 10.83% -3.17%
博时恒盈稳健一年持有期混合A 013321 详情 混合型-偏债 09-19 1.25% 3.08% 7.22% 6.93% 18.01% 9.43% 16.72%
博时标普500ETF联接A 050025 详情 指数型-海外股票 09-18 0.72% 2.40% 9.30% 16.44% 17.55% 11.28% 432.10%
博时标普500ETF联接E(人民币) 018738 详情 指数型-海外股票 09-18 0.72% 2.40% 9.30% 16.43% 17.54% 11.27% 43.66%
博时中证红利ETF发起式联接A 021099 详情 指数型-股票 09-19 -0.96% -1.05% 3.60% 3.87% 17.54% 2.41% 6.94%
博时双季鑫6个月持有混合A 010904 详情 混合型-偏债 09-19 0.29% 2.10% 6.46% 6.37% 17.51% 10.07% 11.09%
博时恒盈稳健一年持有期混合C 013322 详情 混合型-偏债 09-19 1.24% 3.05% 7.11% 6.69% 17.51% 9.08% 14.69%
博时中证红利ETF发起式联接C 021100 详情 指数型-股票 09-19 -0.97% -1.08% 3.54% 3.76% 17.30% 2.26% 6.64%
博时标普500ETF联接美元汇(QDII)A 013425 详情 指数型-海外股票 09-18 0.65% 2.75% 10.35% 17.50% 17.19% 12.53% 40.52%
博时双季鑫6个月持有混合B 010924 详情 混合型-偏债 09-19 0.28% 2.09% 6.38% 6.21% 17.17% 9.82% 9.55%
博时标普500ETF联接C 006075 详情 指数型-海外股票 09-18 0.72% 2.37% 9.21% 16.23% 17.14% 11.00% 144.06%
博时双季鑫6个月持有混合C 010905 详情 混合型-偏债 09-19 0.28% 2.07% 6.36% 6.18% 17.10% 9.78% 9.29%
博时稳合一年持有期混合A 019712 详情 混合型-偏债 09-19 0.28% 2.47% 5.50% 5.33% 16.90% 7.43% 14.42%
博时标普500ETF联接美元汇(QDII)C 013499 详情 指数型-海外股票 09-18 0.64% 2.71% 10.23% 17.29% 16.78% 12.23% 38.44%
博时稳合一年持有期混合C 019713 详情 混合型-偏债 09-19 0.28% 2.44% 5.42% 5.17% 16.54% 7.20% 13.93%
博时稳健优选三个月持有混合(FOF)A 016368 详情 FOF-稳健型 09-17 0.89% 1.96% 5.01% 4.89% 14.85% 4.92% 4.96%
博时稳健优选三个月持有混合(FOF)C 016369 详情 FOF-稳健型 09-17 0.89% 1.94% 4.94% 4.73% 14.51% 4.70% 4.02%
博时稳益9个月持有混合A 013769 详情 混合型-偏债 09-19 -0.03% 1.74% 5.32% 8.13% 13.95% 7.43% 19.59%
博时稳益9个月持有混合C 013770 详情 混合型-偏债 09-19 -0.03% 1.72% 5.24% 7.96% 13.61% 7.19% 18.21%
博时恒悦6个月持有混合A 011527 详情 混合型-偏债 09-19 -0.55% 0.26% 4.25% 3.46% 13.48% 5.37% 15.55%
博时恒益稳健一年持有混合A 015272 详情 混合型-偏债 09-19 0.13% 2.26% 6.42% 8.17% 13.23% 8.35% 19.51%
博时恒悦6个月持有混合C 011528 详情 混合型-偏债 09-19 -0.57% 0.22% 4.14% 3.23% 13.02% 5.05% 13.47%
博时恒乐债券A 014846 详情 债券型-混合二级 09-19 -0.08% 1.35% 4.06% 6.64% 12.88% 6.11% 20.29%
博时恒益稳健一年持有混合C 015273 详情 混合型-偏债 09-19 0.13% 2.23% 6.34% 8.01% 12.88% 8.12% 18.28%
博时乐臻定开混合 003331 详情 混合型-偏债 09-19 0.12% 1.60% 4.22% 5.24% 12.86% 6.79% 57.77%
博时恒泽混合A 011095 详情 混合型-偏债 09-19 -0.09% 1.37% 4.39% 6.58% 12.79% 5.98% 17.30%
博时恒乐债券C 014847 详情 债券型-混合二级 09-19 -0.09% 1.32% 3.97% 6.52% 12.44% 5.96% 19.00%
博时恒泽混合C 011096 详情 混合型-偏债 09-19 -0.10% 1.33% 4.27% 6.34% 12.30% 5.64% 14.89%
博时行业轮动混合 050018 详情 混合型-偏股 09-19 -2.34% -1.84% -2.27% -4.23% 12.27% 5.11% 33.60%
博时恒进持有期混合A 010547 详情 混合型-偏债 09-19 0.66% 2.57% 6.71% 4.73% 12.26% 5.86% 13.71%
博时恒耀债券A 016670 详情 债券型-混合二级 09-19 0.56% 4.00% 7.79% 8.59% 12.25% 9.37% 5.39%
博时稳健增利债券A 018277 详情 债券型-混合二级 09-19 -0.11% 1.35% 4.49% 6.85% 12.15% 6.79% 13.63%
博时恒耀债券C 016671 详情 债券型-混合二级 09-19 0.56% 3.96% 7.69% 8.39% 11.86% 9.10% 4.34%
博时恒进持有期混合C 010548 详情 混合型-偏债 09-19 0.65% 2.54% 6.60% 4.53% 11.82% 5.56% 11.54%
博时稳健增利债券C 018278 详情 债券型-混合二级 09-19 -0.12% 1.31% 4.40% 6.66% 11.78% 6.53% 12.76%
博时颐泽稳健养老(FOF)Y 017326 详情 FOF-稳健型 09-17 0.80% 1.98% 4.69% 5.93% 10.21% 7.65% 5.49%
博时颐泽稳健养老(FOF)A 007070 详情 FOF-稳健型 09-17 0.79% 1.95% 4.62% 5.78% 9.89% 7.43% 22.25%
博时稳健回报债券(LOF)A 160513 详情 债券型-混合一级 09-19 -0.16% -0.41% 1.85% 2.37% 9.48% 4.14% 127.33%
博时宏观回报债券A/B 050016 详情 债券型-混合二级 09-19 0.14% 1.44% 4.31% 4.61% 9.47% 4.27% 74.62%
博时颐泽稳健养老(FOF)C 007071 详情 FOF-稳健型 09-17 0.78% 1.90% 4.49% 5.51% 9.33% 7.04% 18.33%
博时稳定价值债券A 050106 详情 债券型-混合一级 09-19 -0.23% -0.38% 1.82% 2.92% 9.32% 4.43% 183.18%
博时稳健回报债券(LOF)C 160514 详情 债券型-混合一级 09-19 -0.17% -0.44% 1.76% 2.19% 9.10% 3.88% 125.13%
博时宏观回报债券C 050116 详情 债券型-混合二级 09-19 0.13% 1.40% 4.21% 4.42% 9.08% 4.01% 67.55%
博时稳定价值债券B 050006 详情 债券型-混合一级 09-19 -0.24% -0.41% 1.75% 2.76% 8.99% 4.20% 178.61%
博时五月佳5个月持有混合发起式(FOF)A 017015 详情 FOF-稳健型 09-17 0.52% 1.64% 3.41% 4.42% 8.85% 5.31% 9.15%
博时双季益六个月持有期债券A 018988 详情 债券型-混合二级 09-19 -0.17% 1.27% 2.71% 3.67% 8.80% 4.45% 10.55%
博时乐享混合A 012218 详情 混合型-偏债 09-19 1.11% 2.25% 3.68% 2.32% 8.74% 2.74% 0.69%
博时双季益六个月持有期债券C 018989 详情 债券型-混合二级 09-19 -0.17% 1.28% 2.71% 3.64% 8.74% 4.42% 10.39%
博时恒鑫稳健一年持有混合A 014440 详情 混合型-偏债 09-19 -0.34% -0.30% 1.35% 2.39% 8.51% 2.81% 7.05%
博时恒泰债券A 011864 详情 债券型-混合二级 09-19 0.07% 1.55% 3.21% 3.97% 8.47% 5.42% 16.36%
博时五月佳5个月持有混合发起式(FOF)C 017016 详情 FOF-稳健型 09-17 0.52% 1.61% 3.34% 4.24% 8.47% 5.05% 8.09%
博时乐享混合C 012219 详情 混合型-偏债 09-19 1.11% 2.23% 3.58% 2.12% 8.30% 2.45% -1.06%
博时恒泰债券C 011865 详情 债券型-混合二级 09-19 0.07% 1.52% 3.12% 3.79% 8.10% 5.17% 14.58%
博时恒鑫稳健一年持有混合C 014441 详情 混合型-偏债 09-19 -0.36% -0.34% 1.24% 2.18% 8.07% 2.51% 5.48%
博时安诚3个月定开债C 003565 详情 债券型-长债 09-19 0.04% 0.07% 0.17% 1.88% 7.90% 2.63% 29.11%
博时臻选楚汇三个月持有债券(FOF)A 018399 详情 FOF-稳健型 09-17 0.50% 0.90% 1.68% 2.48% 7.90% 3.11% 10.05%
博时安诚3个月定开债A 003564 详情 债券型-长债 09-19 0.04% 0.08% 0.18% 1.89% 7.87% 2.63% 33.44%
博时工业4.0主题股票 002595 详情 股票型 09-19 -2.24% -1.53% -1.46% -4.46% 7.65% 1.27% 35.10%
博时臻选楚汇三个月持有债券(FOF)C 018400 详情 FOF-稳健型 09-17 0.48% 0.83% 1.53% 2.17% 7.25% 2.68% 8.76%
博时恒玺一年持有期混合A 012487 详情 混合型-偏债 09-19 -0.35% 2.41% 3.75% 4.32% 7.22% 5.01% -0.21%
博时鑫源混合A 003119 详情 混合型-灵活 09-19 -1.06% 2.20% 6.34% 5.02% 6.83% 5.01% 91.83%
博时恒玺一年持有期混合C 012488 详情 混合型-偏债 09-19 -0.35% 2.38% 3.64% 4.08% 6.75% 4.68% -2.08%
博时中证全指电力ETF发起式联接A 017481 详情 指数型-股票 09-19 -2.28% 0.40% 2.98% 5.12% 6.73% 0.63% 11.73%
博时鑫源混合C 003120 详情 混合型-灵活 09-19 -1.07% 2.19% 6.31% 4.97% 6.72% 4.94% 90.11%
博时恒元6个月持有期混合A 011395 详情 混合型-偏债 09-19 0.98% 1.97% 2.98% 1.57% 6.49% 1.85% -5.94%
博时中证全指电力ETF发起式联接C 017482 详情 指数型-股票 09-19 -2.29% 0.37% 2.90% 4.95% 6.41% 0.41% 10.83%
博时恒裕持有期混合A 009332 详情 混合型-偏债 09-19 -0.02% 1.15% 1.34% 1.49% 6.38% 1.97% 0.05%
博时内需增长混合A 000264 详情 混合型-灵活 09-19 -2.07% -1.50% -1.85% -3.08% 6.24% 2.28% -16.81%
博时恒元6个月持有期混合C 011396 详情 混合型-偏债 09-19 0.97% 1.94% 2.85% 1.31% 5.95% 1.48% -8.05%
博时恒裕持有期混合C 009333 详情 混合型-偏债 09-19 -0.03% 1.12% 1.22% 1.25% 5.90% 1.64% -2.33%
博时内需增长混合C 011982 详情 混合型-灵活 09-19 -2.11% -1.53% -1.88% -3.24% 5.82% 2.08% -41.98%
博时裕通定开债A 002716 详情 债券型-长债 09-19 0.10% 0.22% -0.11% 1.07% 5.41% 4.28% 38.23%
博时富尊一年定开债发起式 015969 详情 债券型-混合一级 09-19 -0.15% -0.22% 1.00% 2.05% 5.38% 2.62% 12.79%
博时裕通定开债C 002812 详情 债券型-长债 09-19 0.10% 0.20% -0.14% 1.03% 5.33% 4.23% 37.22%
博时亚洲票息收益债券A人民币 050030 详情 QDII-纯债 09-18 0.34% 1.55% 3.27% 2.88% 4.64% 5.01% 73.79%
博时亚洲票息收益债券C人民币 019480 详情 QDII-纯债 09-18 0.33% 1.54% 3.26% 2.87% 4.62% 5.00% 11.10%
博时亚洲票息收益债券A美元现钞 050203 详情 QDII-纯债 09-18 0.23% 1.85% 4.23% 3.83% 4.33% 6.19% 53.52%
博时亚洲票息收益债券A美元现汇 050202 详情 QDII-纯债 09-18 0.23% 1.85% 4.23% 3.83% 4.33% 6.19% 53.52%
博时安怡6个月定开债A 002625 详情 债券型-混合一级 09-19 -0.11% 0.42% 1.28% 2.89% 4.32% 2.58% 35.08%
博时亚洲票息收益债券C美元现汇 019481 详情 QDII-纯债 09-18 0.28% 1.90% 4.24% 3.83% 4.29% 6.20% 12.09%
博时安怡6个月定开债C 020641 详情 债券型-混合一级 09-19 -0.11% 0.41% 1.27% 2.87% 4.29% 2.55% 7.77%
博时恒享债券A 017782 详情 债券型-混合二级 09-19 -0.12% 0.31% -0.31% 0.75% 3.92% 0.19% 2.66%
博时恒享债券C 017783 详情 债券型-混合二级 09-19 -0.12% 0.29% -0.36% 0.64% 3.71% 0.04% 2.15%
博时裕新纯债债券A 002466 详情 债券型-长债 09-19 0.02% 0.04% -0.16% 1.54% 3.67% 2.14% 38.96%
博时裕荣纯债债券A 001961 详情 债券型-长债 09-19 0.02% 0.03% -0.18% 1.09% 3.47% 1.33% 43.83%
博时悦楚纯债债券C 019161 详情 债券型-长债 09-19 0.11% 0.39% 1.02% 1.99% 3.44% 1.71% 7.99%
博时裕荣纯债债券C 022040 详情 债券型-长债 09-19 0.02% 0.02% -0.18% 1.06% 3.42% 1.31% 3.81%
博时裕昂纯债债券A 002970 详情 债券型-长债 09-19 0.03% 0.25% 1.27% 2.15% 3.24% 2.08% 36.98%
博时富宁纯债债券A 003162 详情 债券型-长债 09-19 0.19% 0.56% 1.82% 2.43% 3.20% 2.23% 35.12%
博时富华纯债债券A 003730 详情 债券型-长债 09-19 0.23% 0.63% -1.80% 0.88% 3.12% -0.10% 38.23%
博时中债7-10政金债指数A 017837 详情 指数型-固收 09-19 0.11% -0.21% -1.74% 0.87% 3.08% -0.81% 15.49%
博时富华纯债债券C 021352 详情 债券型-长债 09-19 0.23% 0.62% -1.80% 0.87% 3.08% -0.11% 5.44%
博时稳欣39个月定开债 008117 详情 债券型-长债 09-19 0.06% 0.24% 0.71% 1.62% 3.06% 2.16% 18.66%
博时中债7-10政金债指数C 017838 详情 指数型-固收 09-19 0.11% -0.22% -1.76% 0.82% 2.96% -0.87% 15.19%
博时中债5-10农发行A 006848 详情 指数型-固收 09-19 0.11% -0.35% -1.87% 1.34% 2.94% -1.03% 36.47%
博时安丰18个月定开债A 160515 详情 债券型-长债 09-19 0.04% 0.01% -0.21% 1.29% 2.94% 0.76% 98.13%
博时利发纯债债券A 003260 详情 债券型-长债 09-19 0.06% 0.01% -0.60% 0.96% 2.93% 0.56% 38.79%
博时悦楚纯债债券A 003268 详情 债券型-长债 09-19 0.11% 0.39% 1.01% 1.82% 2.90% 1.36% 30.23%
博时中债5-10农发行C 006849 详情 指数型-固收 09-19 0.11% -0.36% -1.89% 1.29% 2.86% -1.10% 35.65%
博时裕昂纯债债券C 020454 详情 债券型-长债 09-19 0.04% 0.26% 1.30% 2.14% 2.83% 2.03% 5.90%
博时裕坤3个月定开债 002143 详情 债券型-长债 09-19 0.00% 0.04% -0.16% 0.81% 2.79% 1.06% 42.77%
博时利发纯债债券C 018091 详情 债券型-长债 09-19 0.06% -0.01% -0.63% 0.91% 2.78% 0.49% 15.12%
博时中高等级信用债A 019979 详情 债券型-长债 09-19 0.02% -0.10% -0.75% 1.11% 2.73% 0.46% 6.67%
博时裕顺纯债债券A 002811 详情 债券型-长债 09-19 0.01% 0.26% 0.87% 2.14% 2.71% 1.75% 40.88%
博时富和纯债债券 004479 详情 债券型-长债 09-19 0.06% 0.01% -0.58% 0.88% 2.62% 0.24% 33.95%
博时裕乾纯债债券A 002175 详情 债券型-长债 09-19 0.03% -0.02% -0.30% 1.15% 2.61% 0.62% 45.98%
博时裕创纯债债券C 022064 详情 债券型-长债 09-19 0.03% 0.18% 0.16% 1.28% 2.60% 1.15% 2.74%
博时中债3-5年国开行A 007485 详情 指数型-固收 09-19 0.12% 0.11% -0.38% 0.83% 2.57% 0.09% 24.46%
博时富腾纯债债券A 004601 详情 债券型-长债 09-19 0.02% -0.02% -0.33% 1.07% 2.55% 0.93% 40.97%
博时富信纯债债券A 008411 详情 债券型-长债 09-19 0.05% 0.05% 0.01% 1.22% 2.54% 1.04% 19.48%
博时安丰18个月定开债C 160523 详情 债券型-长债 09-19 0.03% -0.02% -0.30% 1.09% 2.52% 0.48% 32.34%
博时富发纯债债券A 003207 详情 债券型-长债 09-19 -0.02% -0.14% -0.89% 1.35% 2.51% 0.29% 42.78%
博时富悦纯债A 007985 详情 债券型-长债 09-19 0.03% -0.03% -0.51% 1.17% 2.47% 0.62% 23.12%
博时中债3-5年国开行C 007486 详情 指数型-固收 09-19 0.11% 0.10% -0.41% 0.78% 2.46% 0.01% 23.76%
博时丰达纯债6个月定开债 003651 详情 债券型-长债 09-19 0.07% -0.19% -0.17% 1.28% 2.44% 0.79% 33.78%
博时中高等级信用债C 019980 详情 债券型-长债 09-19 0.01% -0.12% -0.83% 0.95% 2.42% 0.25% 6.12%
博时裕康纯债债券A 002206 详情 债券型-长债 09-19 0.02% -0.05% -0.53% 0.98% 2.41% 0.54% 35.48%
博时富兴纯债3个月定开债发起式 005820 详情 债券型-长债 09-19 0.02% -0.25% -0.13% 1.06% 2.39% 0.56% 36.77%
博时富腾纯债债券C 020928 详情 债券型-长债 09-19 0.02% -0.03% -0.36% 1.03% 2.39% 0.87% 4.89%
博时富发纯债债券C 018098 详情 债券型-长债 09-19 -0.02% -0.15% -0.93% 1.29% 2.38% 0.21% 11.47%
博时裕康纯债债券C 021114 详情 债券型-长债 09-19 0.03% -0.04% -0.52% 0.98% 2.38% 0.54% 4.24%
博时安弘一年定开债发起式A 003682 详情 债券型-长债 09-19 0.02% -0.10% -0.46% 1.94% 2.37% 0.86% 36.45%
博时富信纯债债券C 019977 详情 债券型-长债 09-19 0.05% 0.05% -0.03% 1.15% 2.37% 0.95% 6.18%
博时裕盈3个月定开债 001546 详情 债券型-长债 09-19 0.04% 0.10% 0.23% 1.19% 2.36% 1.22% 54.25%
博时富悦纯债C 017910 详情 债券型-长债 09-19 0.03% -0.03% -0.53% 1.11% 2.34% 0.55% 8.49%
博时裕弘纯债债券A 002569 详情 债券型-长债 09-19 0.07% -0.07% -0.84% 0.81% 2.30% -0.23% 39.42%
博时裕乾纯债债券C 002404 详情 债券型-长债 09-19 0.03% -0.07% -0.41% 0.94% 2.25% 0.33% 39.26%
博时安仁一年定开发起式债券A 002904 详情 债券型-长债 09-19 0.04% -0.03% -0.26% 1.12% 2.21% 0.55% 38.34%
博时富鑫纯债A 003703 详情 债券型-长债 09-19 0.03% -0.03% -0.42% 1.09% 2.21% 0.60% 34.49%
博时民丰纯债A 003708 详情 债券型-长债 09-19 0.00% 0.08% 0.03% 0.99% 2.21% 0.68% 34.74%
博时稳悦63个月定开债 008674 详情 债券型-长债 09-19 0.03% 0.11% 0.32% 0.62% 2.20% 1.23% 20.04%
博时双月乐60天持有期债券A 019396 详情 债券型-中短债 09-19 0.03% 0.11% 0.22% 0.94% 2.16% 1.07% 6.98%
博时裕弘纯债债券C 019623 详情 债券型-长债 09-19 0.07% -0.08% -0.87% 0.76% 2.15% -0.30% 10.78%
博时双月享60天滚动持有债券A 013068 详情 债券型-长债 09-19 0.03% 0.11% 0.32% 0.97% 2.10% 1.15% 13.69%
博时裕嘉纯债3个月定开债 001545 详情 债券型-长债 09-19 0.06% 0.18% -0.29% 0.94% 2.06% 0.19% 43.42%
博时裕诚纯债债券A 002140 详情 债券型-长债 09-19 0.05% 0.00% -0.18% 1.01% 2.04% 0.29% 33.56%
博时双季享持有期债券A 010223 详情 债券型-长债 09-19 -0.05% -0.28% -1.15% 0.90% 2.04% -0.03% 17.75%
博时信用债纯债债券A 050027 详情 债券型-长债 09-19 -0.02% -0.22% -0.82% 0.75% 2.04% 0.31% 90.38%
博时汇享纯债债券A 004366 详情 债券型-长债 09-19 0.05% 0.02% -0.34% 0.99% 2.03% 0.34% 30.75%
博时富鑫纯债C 016270 详情 债券型-长债 09-19 0.02% -0.05% -0.48% 0.99% 2.01% 0.46% 10.26%
博时富盛一年定开债发起式 009561 详情 债券型-长债 09-19 0.06% 0.01% -0.41% 0.93% 2.00% 0.38% 17.88%
博时富泽金融债A 016914 详情 债券型-长债 09-19 0.09% -0.04% -0.78% 0.52% 1.99% 0.21% 9.89%
博时安弘一年定开债发起式C 003683 详情 债券型-长债 09-19 0.01% -0.14% -0.56% 1.75% 1.97% 0.58% 31.71%
博时富顺纯债债券A 007996 详情 债券型-长债 09-19 0.02% -0.04% -0.35% 1.12% 1.97% 0.55% 22.38%
博时双月乐60天持有期债券C 019397 详情 债券型-中短债 09-19 0.03% 0.10% 0.17% 0.85% 1.96% 0.93% 6.76%
博时裕景纯债债券B 002519 详情 债券型-长债 09-19 0.03% 0.14% 0.42% 0.85% 1.95% 0.87% 39.34%
博时裕利纯债债券A 002698 详情 债券型-长债 09-19 0.05% 0.02% -0.34% 0.68% 1.94% 0.10% 41.95%
博时富乐纯债债券A 007536 详情 债券型-长债 09-19 0.04% -0.07% -0.67% 1.32% 1.94% 0.36% 23.52%
博时季季乐持有期债券A 009356 详情 债券型-长债 09-19 0.03% 0.11% 0.29% 1.01% 1.94% 1.05% 16.10%
博时信用优选债券A 009271 详情 债券型-中短债 09-19 0.02% 0.08% 0.24% 0.82% 1.94% 1.16% 19.38%
博时裕景纯债债券A 019626 详情 债券型-长债 09-19 0.03% 0.14% 0.41% 0.84% 1.93% 0.86% 5.55%
博时信用债纯债债券B 020024 详情 债券型-长债 09-19 -0.02% -0.23% -0.84% 0.70% 1.93% 0.24% 6.03%
博时月月享30天持有期短债A 012246 详情 债券型-中短债 09-19 0.04% 0.13% 0.36% 1.00% 1.92% 1.18% 11.83%
博时华盈纯债债券A 004458 详情 债券型-长债 09-19 0.04% 0.02% -0.21% 0.93% 1.90% 0.33% 33.18%
博时聚润纯债债券A 002930 详情 债券型-长债 09-19 0.06% 0.04% -0.15% 0.95% 1.89% 0.50% 30.96%
博时双月享60天滚动持有债券C 013069 详情 债券型-长债 09-19 0.03% 0.08% 0.26% 0.87% 1.89% 0.99% 12.75%
博时富泽金融债C 020216 详情 债券型-长债 09-19 0.09% -0.05% -0.80% 0.48% 1.88% 0.13% 6.44%
博时富顺纯债债券C 020119 详情 债券型-长债 09-19 0.01% -0.05% -0.38% 1.06% 1.87% 0.47% 5.94%
博时慧选纯债定开债 003963 详情 债券型-长债 09-19 0.06% -0.25% -0.27% 0.80% 1.86% 0.32% 33.79%
博时富乐纯债债券C 020921 详情 债券型-长债 09-19 0.03% -0.10% -0.72% 1.22% 1.85% 0.25% 4.12%
博时臻选纯债债券A 003566 详情 债券型-长债 09-19 0.06% 0.01% -0.23% 0.91% 1.84% 0.30% 33.92%
博时四月享120天持有期债券A 015746 详情 债券型-中短债 09-19 0.03% 0.12% 0.30% 1.01% 1.84% 1.17% 10.49%
博时裕景纯债债券C 019968 详情 债券型-长债 09-19 0.03% 0.13% 0.39% 0.80% 1.84% 0.80% 5.25%
博时裕腾纯债债券A 002354 详情 债券型-长债 09-19 0.04% -0.11% -0.99% 0.33% 1.83% -0.50% 45.39%
博时中债1-3年国开行A 007147 详情 指数型-固收 09-19 0.04% -0.05% -0.33% 0.51% 1.83% 0.03% 19.88%
博时中债0-3年国开行债券ETF联接A 012692 详情 指数型-固收 09-19 0.09% 0.11% -0.48% 0.83% 1.83% 0.18% 14.65%
博时裕腾纯债债券C 020450 详情 债券型-长债 09-19 0.05% -0.11% -0.99% 0.33% 1.83% -0.50% 6.29%
博时裕利纯债债券C 021041 详情 债券型-长债 09-19 0.04% 0.00% -0.37% 0.62% 1.83% 0.02% 8.93%
博时民泽纯债债券A 004136 详情 债券型-长债 09-19 0.04% 0.05% -0.20% 1.02% 1.82% 0.49% 31.72%
博时中债3-5政金融债指数C 007963 详情 指数型-固收 09-19 0.12% 0.02% -0.62% 0.83% 1.81% -0.45% 20.62%
博时安盈债券A 000084 详情 债券型-中短债 09-19 0.02% 0.08% 0.22% 0.95% 1.80% 0.92% 50.58%
博时富祥纯债债券A 003258 详情 债券型-长债 09-19 0.03% -0.05% -0.26% 0.98% 1.80% 0.50% 36.46%
博时中债1-3政金债指数A 006633 详情 指数型-固收 09-19 0.07% 0.06% -0.21% 0.76% 1.80% 0.15% 21.40%
博时中债3-5政金融债指数A 007962 详情 指数型-固收 09-19 0.13% 0.04% -0.59% 0.89% 1.80% -0.37% 21.21%
博时华盈纯债债券C 020681 详情 债券型-长债 09-19 0.05% 0.02% -0.23% 0.88% 1.80% 0.26% 4.29%
博时安盈债券E 019067 详情 债券型-中短债 09-19 0.03% 0.08% 0.22% 0.94% 1.78% 0.92% 4.67%
博时月月享30天持有期短债C 012247 详情 债券型-中短债 09-19 0.03% 0.11% 0.32% 0.90% 1.75% 1.03% 10.85%
博时聚利3个月定开债发起式 003259 详情 债券型-长债 09-19 0.02% 0.03% -0.06% 1.00% 1.74% 0.58% 36.03%
博时双季享持有期债券B 010226 详情 债券型-长债 09-19 -0.05% -0.30% -1.22% 0.75% 1.74% -0.23% 16.04%
博时民丰纯债C 003709 详情 债券型-长债 09-19 -0.01% 0.05% -0.07% 0.79% 1.73% 0.39% 30.02%
博时信用优选债券C 009272 详情 债券型-中短债 09-19 0.02% 0.06% 0.19% 0.72% 1.73% 1.01% 17.83%
博时中债0-3年国开行债券ETF联接C 012693 详情 指数型-固收 09-19 0.09% 0.11% -0.50% 0.79% 1.73% 0.10% 14.09%
博时安康定开债(LOF) 501100 详情 债券型-长债 09-19 -0.03% -0.70% -0.91% 1.05% 1.73% 0.15% 45.29%
博时裕丰纯债3个月定开债 002109 详情 债券型-长债 09-19 0.03% -0.12% -0.75% 0.75% 1.72% 0.01% 37.57%
博时富嘉纯债债券 004168 详情 债券型-长债 09-19 0.01% 0.11% -0.09% 0.92% 1.72% 0.27% 32.52%
博时中债1-3年国开行C 007148 详情 指数型-固收 09-19 0.04% -0.05% -0.36% 0.46% 1.72% -0.04% 18.91%
博时裕泉纯债债券A 002578 详情 债券型-长债 09-19 0.04% 0.11% 0.24% 0.95% 1.71% 0.78% 28.54%
博时裕盛纯债债券A 002755 详情 债券型-长债 09-19 0.03% 0.15% 0.17% 0.98% 1.71% 0.79% 41.68%
博时富进一年期定开债发起式 008651 详情 债券型-长债 09-19 0.04% 0.07% -0.13% 0.67% 1.71% 0.57% 17.60%
博时安悦短债A 017438 详情 债券型-中短债 09-19 0.03% 0.11% 0.28% 0.84% 1.70% 1.00% 7.57%
博时双季享持有期债券C 010227 详情 债券型-长债 09-19 -0.05% -0.30% -1.23% 0.72% 1.69% -0.27% 15.75%
博时月月乐同业存单30天持有混合 015824 详情 混合型-偏债 09-19 0.02% 0.08% 0.27% 0.89% 1.69% 0.95% 7.15%
博时聚盈纯债债券 002929 详情 债券型-长债 09-19 0.02% -0.09% -0.46% 0.83% 1.68% 0.25% 41.10%
博时中债1-3政金债指数C 006634 详情 指数型-固收 09-19 0.08% 0.06% -0.23% 0.71% 1.68% 0.10% 20.39%
博时安悦短债E 019104 详情 债券型-中短债 09-19 0.03% 0.10% 0.27% 0.83% 1.68% 0.98% 5.29%
博时季季享持有期A 000783 详情 债券型-长债 09-19 -0.02% -0.02% 0.07% 0.68% 1.66% 0.66% 18.92%
博时智臻纯债债券A 003210 详情 债券型-长债 09-19 0.03% 0.11% -0.36% 0.64% 1.66% 0.01% 35.17%
博时臻选纯债债券C 013656 详情 债券型-长债 09-19 0.05% -0.01% -0.30% 0.79% 1.66% 0.15% 12.23%
博时富添纯债债券A 008170 详情 债券型-长债 09-19 0.04% -0.02% -0.68% 1.02% 1.65% 0.23% 18.81%
博时富瑞纯债债券A 004200 详情 债券型-中短债 09-19 0.05% 0.12% 0.06% 1.16% 1.64% 0.83% 38.54%
博时广利纯债3个月定开 004334 详情 债券型-长债 09-19 0.03% 0.10% 0.09% 0.81% 1.64% 0.17% 37.05%
博时富元纯债债券 004307 详情 债券型-长债 09-19 0.00% 0.09% 0.23% 1.01% 1.64% 0.91% 34.24%
博时双季乐六个月持有期债券A 015301 详情 债券型-中短债 09-19 0.00% -0.25% -1.12% 0.54% 1.64% -0.26% 12.80%
博时裕泰纯债债券 001993 详情 债券型-长债 09-19 0.04% 0.08% 0.09% 0.84% 1.63% 0.74% 53.42%
博时季季乐持有期债券C 009357 详情 债券型-长债 09-19 0.02% 0.07% 0.22% 0.86% 1.63% 0.82% 14.33%
博时信用债纯债债券C 001661 详情 债券型-长债 09-19 -0.03% -0.26% -0.93% 0.55% 1.62% 0.02% 41.99%
博时汇享纯债债券C 004367 详情 债券型-长债 09-19 0.05% -0.02% -0.44% 0.79% 1.62% 0.05% 28.95%
博时富业3个月定开债 005462 详情 债券型-长债 09-19 -0.07% -0.09% 0.04% 1.07% 1.62% 0.37% 25.20%
博时智臻纯债债券C 021589 详情 债券型-长债 09-19 0.02% 0.10% -0.39% 0.62% 1.62% -0.02% 2.89%
博时富鸿金融债3个月定开债A 015397 详情 债券型-长债 09-19 0.05% 0.00% -0.21% 0.96% 1.61% 0.39% 9.42%
博时裕创纯债债券A 002754 详情 债券型-长债 09-19 0.03% 0.12% 0.05% 0.84% 1.60% 0.58% 41.07%
博时富祥纯债债券C 009168 详情 债券型-长债 09-19 0.02% -0.06% -0.31% 0.87% 1.60% 0.35% 17.10%
博时安仁一年定开发起式债券C 002905 详情 债券型-长债 09-19 0.03% -0.07% -0.41% 0.80% 1.58% 0.10% 30.69%
博时富鸿金融债3个月定开债C 020680 详情 债券型-长债 09-19 0.03% -0.06% -0.34% 0.89% 1.58% 0.33% 4.44%
博时富丰3个月定开债 007513 详情 债券型-长债 09-19 0.04% 0.06% -0.17% 1.13% 1.57% 0.38% 23.53%
博时富瑞纯债债券C 008106 详情 债券型-中短债 09-19 0.05% 0.11% 0.05% 1.13% 1.57% 0.79% 20.28%
博时岁岁增利一年持有期债券A 000200 详情 债券型-中短债 09-19 0.00% -0.04% -0.35% 0.97% 1.55% 0.35% 80.83%
博时富淳3个月定开债 007517 详情 债券型-长债 09-19 0.06% 0.04% -0.65% 0.72% 1.54% -0.13% 23.15%
博时四月享120天持有期债券C 015747 详情 债券型-中短债 09-19 0.02% 0.09% 0.22% 0.87% 1.53% 0.95% 9.55%
博时富耀一年定开债发起式 018407 详情 债券型-混合一级 09-19 -0.05% -0.14% -1.03% 0.62% 1.53% -0.16% 6.97%
博时富诚纯债债券 003866 详情 债券型-长债 09-19 0.04% 0.09% 0.16% 0.79% 1.52% 0.19% 25.10%
博时安盈债券C 000085 详情 债券型-中短债 09-19 0.02% 0.06% 0.15% 0.80% 1.50% 0.71% 44.09%
博时景兴纯债债券 002775 详情 债券型-长债 09-19 0.02% 0.10% 0.07% 0.73% 1.47% 0.72% 41.77%
博时富安3个月定开债 005622 详情 债券型-长债 09-19 0.04% -0.07% -0.56% 0.98% 1.47% -0.10% 32.02%
博时安悦短债C 017439 详情 债券型-中短债 09-19 0.04% 0.09% 0.23% 0.73% 1.47% 0.82% 6.86%
博时锦源利率债债券A 020238 详情 债券型-长债 09-19 0.04% -0.26% -1.56% 0.62% 1.46% -0.99% 7.86%
博时裕鹏纯债债券 004118 详情 债券型-长债 09-19 0.07% 0.10% -0.21% 0.74% 1.44% 0.07% 47.59%
博时富璟纯债一年定开债 014004 详情 债券型-长债 09-19 0.06% -0.11% -1.05% 0.19% 1.44% -0.74% 11.42%
博时安祺6个月定开债A 003239 详情 债券型-长债 09-19 0.01% 0.21% 0.21% 0.88% 1.41% 0.39% 26.18%
博时季季享持有期B 000784 详情 债券型-长债 09-19 -0.03% -0.04% -0.01% 0.53% 1.36% 0.45% 16.84%
博时富洋一年定开债发起式 008829 详情 债券型-长债 09-19 0.05% -0.11% -0.18% 0.61% 1.35% 0.32% 15.27%
博时双季乐六个月持有期债券C 015302 详情 债券型-中短债 09-19 0.00% -0.27% -1.19% 0.40% 1.34% -0.46% 11.66%
博时岁岁增利一年持有期债券C 016966 详情 债券型-中短债 09-19 -0.01% -0.06% -0.40% 0.87% 1.34% 0.21% 8.21%
博时富添纯债债券C 017883 详情 债券型-长债 09-19 0.05% -0.05% -0.75% 0.86% 1.34% 0.02% 9.60%
博时民泽纯债债券C 020965 详情 债券型-长债 09-19 0.05% -0.16% -0.41% 0.61% 1.34% 0.02% 3.25%
博时季季享持有期C 007845 详情 债券型-长债 09-19 -0.03% -0.05% -0.03% 0.49% 1.30% 0.40% 16.55%
博时裕瑞纯债债券 001578 详情 债券型-长债 09-19 0.03% 0.01% -0.26% 0.72% 1.29% 0.32% 41.63%
博时富汇3个月定开债发起式 007659 详情 债券型-长债 09-19 0.02% -0.01% -0.35% 0.76% 1.29% 0.16% 20.97%
博时锦源利率债债券C 020239 详情 债券型-长债 09-19 0.04% -0.28% -1.61% 0.54% 1.26% -1.12% 7.49%
博时富灿一年定开债发起式 009167 详情 债券型-长债 09-19 0.02% 0.08% -0.19% 0.69% 1.23% 0.35% 13.51%
博时富恒一年定开债发起式 013931 详情 债券型-长债 09-19 0.00% -0.02% -0.37% 0.44% 1.21% 0.43% 11.24%
博时富乾3个月定开债 005631 详情 债券型-长债 09-19 0.05% 0.04% -0.43% 0.83% 1.17% -0.45% 29.73%
博时聚源纯债债券A 003188 详情 债券型-长债 09-19 0.06% -0.08% -0.87% 0.32% 1.13% -0.38% 49.98%
博时双月薪定期支付债券 000277 详情 债券型-长债 09-19 0.02% -0.38% -0.84% 0.48% 1.09% -0.32% 108.56%
博时聚源纯债债券C 010973 详情 债券型-长债 09-19 0.06% -0.08% -0.88% 0.29% 1.08% -0.40% 16.02%
博时富源纯债债券A 006714 详情 债券型-长债 09-19 0.05% -0.11% -1.05% 0.19% 1.07% -0.52% 23.26%
博时富永3个月定开债 006582 详情 债券型-长债 09-19 0.06% -0.22% -0.34% 0.76% 1.07% 0.07% 21.75%
博时裕诚纯债债券C 021569 详情 债券型-长债 09-19 0.07% -0.10% -0.46% 0.43% 1.07% -0.53% 2.21%
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%
博时富源纯债债券C 019060 详情 债券型-长债 09-19 0.06% -0.11% -1.07% 0.14% 0.96% -0.59% 6.17%
博时裕恒纯债债券A 001911 详情 债券型-长债 09-19 0.03% 0.06% -0.14% 0.92% 0.94% -0.16% 40.18%
博时安祺6个月定开债C 003240 详情 债券型-长债 09-19 0.01% 0.02% -0.03% 0.57% 0.94% 0.02% 21.61%
博时裕达纯债债券A 002198 详情 债券型-长债 09-19 0.03% -0.12% -0.83% 0.28% 0.86% -0.43% 39.49%
博时裕发纯债 002568 详情 债券型-长债 09-19 0.00% 0.05% 0.15% 0.40% 0.85% 0.36% 28.52%
博时富融纯债债券A 006929 详情 债券型-长债 09-19 0.04% -0.07% -0.81% 0.10% 0.65% -0.44% 25.63%
博时富益纯债债券A 003607 详情 债券型-长债 09-19 0.04% 0.00% -0.34% 0.64% 0.62% -0.37% 28.49%
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 09-18 1.21% 6.93% -2.11% -2.12% 0.62% -2.11% -11.86%
博时富盈一年定开债发起式 017514 详情 债券型-长债 09-19 0.02% -0.01% -0.42% 0.30% 0.58% -0.46% 5.17%
博时丰庆纯债债券A 004689 详情 债券型-长债 09-19 -0.03% -0.13% -0.55% -0.16% 0.49% -0.24% 33.22%
博时聚润纯债债券C 020960 详情 债券型-长债 09-19 0.00% -0.10% -0.52% 0.20% 0.40% -0.55% 1.48%
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 09-18 1.14% 7.27% -1.20% -1.20% 0.32% -1.04% -10.98%
博时聚瑞6个月定开债 002781 详情 债券型-长债 09-19 0.05% -0.27% -0.43% 0.36% 0.14% -0.70% 31.91%
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 09-18 1.21% 6.90% -2.18% -2.41% 0.00% -2.49% -12.96%
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 09-18 1.07% 7.18% -1.29% -1.53% -0.33% -1.45% -12.13%
博时景发纯债债券A 003023 详情 债券型-长债 09-19 -0.20% -1.16% -2.59% -1.75% -0.42% -2.05% 24.65%
博时景发纯债债券C 017904 详情 债券型-长债 09-19 -0.21% -1.17% -2.61% -1.80% -0.53% -2.13% 3.46%
博时中证油气资源ETF发起式联接A 021855 详情 指数型-股票 09-19 0.28% 2.88% 0.62% 6.59% -1.66% 2.36% -1.66%
博时中证油气资源ETF发起式联接C 021856 详情 指数型-股票 09-19 0.27% 2.85% 0.56% 6.48% -1.86% 2.22% -1.86%
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 - - - - - - -
博时中证国新央企现代能源ETF发起式联接C 021923 详情 指数型-股票 09-19 -1.96% 1.62% 6.37% 7.18% - 1.95% 2.31%
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 09-19 -1.95% 1.65% 6.43% 7.30% - 2.10% 2.48%
博时季季兴90天滚动持有债券A 021435 详情 债券型-长债 09-19 0.10% 0.15% 0.67% 2.31% - 2.36% 2.92%
博时季季兴90天滚动持有债券C 021436 详情 债券型-长债 09-19 0.10% 0.14% 0.64% 2.22% - 2.22% 2.75%
博时裕盛纯债债券C 022228 详情 债券型-长债 09-19 0.06% 0.25% 0.46% 1.55% - 1.60% 3.12%
博时裕泉纯债债券C 022266 详情 债券型-长债 09-19 0.03% 0.05% 0.13% 1.01% - 1.00% 2.17%
博时稳健恒利债券A 021853 详情 债券型-混合二级 09-19 0.01% 1.65% 4.75% 5.18% - 5.39% 6.01%
博时稳健恒利债券C 021854 详情 债券型-混合二级 09-19 0.00% 1.63% 4.65% 5.00% - 5.12% 5.68%
博时中证A500ETF联接C 022458 详情 指数型-股票 09-19 0.02% 7.81% 20.34% 14.94% - 18.50% 16.07%
博时中证A500ETF联接A 022457 详情 指数型-股票 09-19 0.03% 7.83% 20.41% 15.06% - 18.68% 16.28%
博时中证A100ETF联接A 022627 详情 指数型-股票 09-19 -0.03% 8.31% 18.07% 12.54% - 18.75% 18.61%
博时中证A100ETF联接C 022628 详情 指数型-股票 09-19 -0.04% 8.29% 18.01% 12.43% - 18.57% 18.43%
博时沪深300ETF发起式联接A 022599 详情 指数型-股票 09-19 -0.44% 6.07% 17.37% 13.86% - - 17.71%
博时沪深300ETF发起式联接C 022600 详情 指数型-股票 09-19 -0.45% 6.06% 17.31% 13.74% - - 17.55%
博时月月兴30天持有期债券A 022648 详情 债券型-长债 09-19 0.07% 0.21% 0.60% 1.45% - 1.99% 2.01%
博时月月兴30天持有期债券C 022649 详情 债券型-长债 09-19 0.06% 0.19% 0.54% 1.35% - 1.84% 1.86%
博时信用优选债券E 022722 详情 债券型-中短债 09-19 0.02% 0.08% 0.24% 0.82% - 1.13% 1.36%
博时裕弘纯债债券D 022767 详情 债券型-长债 09-19 0.06% -0.10% -0.94% 0.63% - -0.43% 1.09%
博时裕荣纯债债券D 022766 详情 债券型-长债 09-19 0.02% 0.01% -0.24% 0.92% - 0.98% 1.95%
博时裕乾纯债债券E 022809 详情 债券型-长债 09-19 0.04% -0.02% -0.22% 0.83% - - 0.26%
博时富华纯债债券D 022799 详情 债券型-长债 09-19 0.22% 0.62% -1.85% 0.77% - -0.31% 0.47%
博时富益纯债债券C 022806 详情 债券型-长债 09-19 0.05% 0.00% -0.36% 0.39% - -0.81% -0.66%
博时富发纯债债券D 022798 详情 债券型-长债 09-19 0.00% -0.07% -0.86% 1.38% - 0.26% 0.53%
博时裕恒纯债债券C 022870 详情 债券型-长债 09-19 0.03% 0.05% -0.17% 0.95% - -0.23% -0.03%
博时中证A500ETF联接Y 022916 详情 指数型-股票 09-19 0.02% 7.82% 20.40% 15.06% - 18.67% 18.57%
博时创业板ETF联接Y 022920 详情 指数型-股票 09-19 2.17% 17.43% 48.95% 37.80% - 42.77% 39.14%
博时沪深300指数Y 022922 详情 指数型-股票 09-19 -0.23% 6.19% 16.72% 14.15% - 17.81% 18.53%
博时臻选楚汇三个月持有债券(FOF)B 022978 详情 FOF-稳健型 09-17 0.49% 0.89% 1.68% 2.47% - 3.06% 2.92%
博时上证科创板芯片ETF发起式联接A 022725 详情 指数型-股票 09-19 3.50% 25.15% 49.01% 35.68% - - 49.02%
博时上证科创板芯片ETF发起式联接C 022726 详情 指数型-股票 09-19 3.50% 25.14% 48.96% 35.60% - - 48.92%
博时中债5-10农发行E 023156 详情 指数型-固收 09-19 0.11% -0.35% -1.87% 1.33% - - -1.52%
博时转债增强债券E 023165 详情 债券型-混合二级 09-19 -0.13% -0.08% 16.81% 11.54% - - 24.08%
博时鑫源混合E 023213 详情 混合型-灵活 09-19 -1.08% 2.18% 6.33% 4.95% - - 4.89%
博时裕新纯债债券C 023346 详情 债券型-长债 09-19 0.03% 0.05% -0.16% 1.54% - - 2.28%
博时宏观回报债券E 023309 详情 债券型-混合二级 09-19 0.14% 1.44% 4.31% 4.61% - - 4.06%
博时稳定价值债券E 023450 详情 债券型-混合一级 09-19 -0.23% -0.39% 1.82% 2.89% - - 2.68%
博时中债7-10政金债指数D 023510 详情 指数型-固收 09-19 0.10% -0.25% -1.83% 0.73% - - -0.47%
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 09-19 -1.24% 14.52% 41.05% 25.57% - - 23.76%
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 09-19 -1.24% 14.50% 40.97% 25.39% - - 23.57%
博时恒泰债券E 023310 详情 债券型-混合二级 09-19 0.07% 1.55% 3.20% 3.94% - - 4.34%
博时上证科创板综合ETF联接C 023728 详情 指数型-股票 09-19 0.88% 11.28% 35.79% - - - 35.84%
博时上证科创板综合ETF联接A 023727 详情 指数型-股票 09-19 0.88% 11.31% 35.88% - - - 36.02%
博时卓越优选混合C 019298 详情 混合型-偏股 09-19 1.09% -1.75% - - - - -0.17%
博时卓越优选混合A 019297 详情 混合型-偏股 09-19 1.11% -1.70% - - - - -0.03%
博时上证科创板综合价格指数增强A 023891 详情 指数型-股票 09-19 1.28% 11.02% 37.57% - - - 34.19%
博时上证科创板综合价格指数增强C 023892 详情 指数型-股票 09-19 1.27% 10.98% 37.42% - - - 33.97%
博时天颐债券E 023972 详情 债券型-混合二级 09-19 0.58% 2.73% 11.67% - - - 14.64%
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 09-19 -1.24% 14.52% 41.04% - - - 41.09%
博时上证科创板100ETF联接E 023990 详情 指数型-股票 09-19 1.65% 10.16% 35.69% - - - 37.53%
博时丰庆纯债债券C 023996 详情 债券型-长债 09-19 -0.02% -0.12% -0.53% - - - -0.56%
博时裕顺纯债债券C 024178 详情 债券型-长债 09-19 0.01% 0.26% 0.87% - - - 1.64%
博时沪深300指数I 024186 详情 指数型-股票 09-19 -0.25% 6.13% 16.53% - - - 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 09-18 1.87% 2.63% 10.45% - - - 14.34%
博时月月兴30天持有期债券E 024325 详情 债券型-长债 09-19 0.06% 0.19% 0.56% - - - 0.72%
博时中证金融科技主题ETF联接C 023537 详情 指数型-股票 09-19 -1.62% -4.97% 8.55% - - - 8.55%
博时中证金融科技主题ETF联接A 023536 详情 指数型-股票 09-19 -1.63% -4.96% 8.61% - - - 8.61%
博时卓睿成长股票C 024453 详情 股票型 09-19 0.39% -0.46% - - - - 0.29%
博时卓睿成长股票A 024452 详情 股票型 09-19 0.40% -0.40% - - - - 0.44%
博时上证综合指数增强C 023874 详情 指数型-股票 09-19 -1.39% 1.56% - - - - 6.09%
博时上证综合指数增强A 023873 详情 指数型-股票 09-19 -1.38% 1.59% - - - - 6.14%
博时富宁纯债债券C 024555 详情 债券型-长债 09-19 0.18% 0.55% 1.91% - - - 1.99%
博时国证大盘价值ETF联接C 024714 详情 指数型-股票 09-19 -3.02% -4.04% - - - - -4.63%
博时国证大盘价值ETF联接A 024713 详情 指数型-股票 09-19 -3.02% -4.02% - - - - -4.59%
博时裕达纯债债券C 024843 详情 债券型-长债 09-19 0.02% -0.13% - - - - -0.94%
博时富融纯债债券C 024876 详情 债券型-长债 09-19 0.05% -0.09% - - - - -0.92%
博时中证A500指数增强C 024878 详情 指数型-股票 09-19 -0.39% - - - - - 1.33%
博时中证A500指数增强A 024877 详情 指数型-股票 09-19 -0.39% - - - - - 1.35%
博时四月兴120天持有期债券A 023579 详情 债券型-长债 09-19 0.01% - - - - - 0.01%
博时四月兴120天持有期债券C 023580 详情 债券型-长债 09-19 0.01% - - - - - 0.01%
博时中证全指自由现金流ETF联接A 024833 详情 指数型-股票 09-19 -1.38% - - - - - 0.12%
博时中证全指自由现金流ETF联接E 024835 详情 指数型-股票 09-19 -1.38% - - - - - 0.12%
博时中证全指自由现金流ETF联接C 024834 详情 指数型-股票 09-19 -1.38% - - - - - 0.10%
博时中证800指数增强A 023616 详情 指数型-股票 09-19 -0.11% - - - - - 0.90%
博时中证800指数增强C 023617 详情 指数型-股票 09-19 -0.12% - - - - - 0.89%
博时创业板50指数C 023969 详情 指数型-股票 09-19 - - - - - - -0.01%
博时创业板50指数A 023968 详情 指数型-股票 09-19 - - - - - - 0.00%
博时创业板指数增强C 025171 详情 指数型-股票 09-19 0.80% - - - - - 2.32%
博时创业板指数增强A 025170 详情 指数型-股票 09-19 0.81% - - - - - 2.34%
博时稳健回报债券(LOF)E 025336 详情 债券型-混合一级 09-19 -0.16% - - - - - -0.78%
博时裕益混合C 025556 详情 混合型-灵活 09-19 - - - - - - 1.53%

货币/理财型基金

最新更新日期：2025-09-19

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

博时合惠货币B 004137 详情 09-21 1.4980% 1.50% 1.49% 1.49% 0.38% 0.80%
博时现金宝货币B 000891 详情 09-21 1.4650% 1.45% 1.45% 1.45% 0.38% 0.79%
博时合晶货币B 004985 详情 09-21 1.4200% 1.40% 1.44% 1.43% 0.36% 0.75%
博时合鑫货币B 003206 详情 09-21 1.4000% 1.39% 1.39% 1.38% 0.35% 0.73%
博时兴盛货币B 004060 详情 09-21 1.3560% 1.36% 1.38% 1.38% 0.35% 0.73%
博时兴荣货币B 004282 详情 09-21 1.3260% 1.41% 1.46% 1.44% 0.35% 0.74%
博时合利货币B 002960 详情 09-21 1.3240% 1.32% 1.35% 1.35% 0.35% 0.73%
博时外服货币B 001308 详情 09-21 1.2710% 1.27% 1.30% 1.30% 0.32% 0.69%
博时合惠货币A 004841 详情 09-21 1.2540% 1.26% 1.25% 1.25% 0.32% 0.68%
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%
博时现金收益货币B 000665 详情 09-21 1.2480% 1.26% 1.26% 1.26% 0.32% 0.68%
博时现金宝货币A 000730 详情 09-21 1.2210% 1.21% 1.21% 1.20% 0.31% 0.67%
博时现金宝货币C 002855 详情 09-21 1.2210% 1.21% 1.21% 1.20% 0.31% 0.67%
博时合鑫货币A 018907 详情 09-21 1.1780% 1.17% 1.17% 1.16% 0.30% 0.62%
博时合晶货币A 018850 详情 09-21 1.1770% 1.16% 1.20% 1.19% 0.30% 0.63%
博时兴盛货币A 008193 详情 09-21 1.1340% 1.14% 1.16% 1.16% 0.30% 0.61%
博时保证金货币ETFC 016002 详情 09-21 1.1270% 1.10% 1.07% 1.07% 0.27% 0.57%
博时保证金货币ETFA 511860 详情 09-21 1.1230% 1.09% 1.07% 1.07% 0.27% 0.57%
博时兴荣货币A 008192 详情 09-21 1.1030% 1.19% 1.24% 1.22% 0.30% 0.63%
博时合利货币A 008191 详情 09-21 1.1010% 1.10% 1.12% 1.12% 0.30% 0.62%
博时天天增利货币A 000734 详情 09-21 1.0240% 1.02% 1.01% 1.01% 0.26% 0.55%
博时外服货币A 008377 详情 09-21 1.0180% 1.02% 1.05% 1.05% 0.26% 0.56%
博时现金收益货币A 050003 详情 09-21 1.0060% 1.02% 1.02% 1.02% 0.26% 0.56%
博时现金收益货币C 008393 详情 09-21 1.0030% 1.02% 1.02% 1.02% 0.26% 0.56%
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：2025-09-19

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

博时上证科创板芯片ETF 588990 详情 09-19 3.62% 26.05% 51.47% 37.64% 158.24% 52.77% 133.84%
博时金融科技ETF 516860 详情 09-19 -1.60% -5.04% 24.51% 15.56% 140.36% 27.98% 56.50%
博时中证5G产业50ETF 159811 详情 09-19 1.60% 23.49% 69.76% 60.91% 127.99% 69.77% 111.80%
博时中证科创创业50ETF 588390 详情 09-19 2.39% 28.37% 63.02% 49.35% 111.64% 53.33% -5.06%
博时中证半导体产业ETF 159582 详情 09-19 6.39% 26.33% 44.81% 32.69% 109.41% 42.71% 97.75%
博时上证科创板100ETF 588030 详情 09-19 1.75% 11.17% 38.57% 30.05% 106.95% 50.37% 34.58%
博时恒生医疗保健(QDII-ETF) 513060 详情 09-19 -1.66% 1.06% 34.32% 50.18% 104.10% 88.60% -27.24%
博时创业板ETF 159908 详情 09-19 2.32% 18.64% 52.03% 39.99% 100.98% 45.43% 186.52%
博时中证2000ETF 159533 详情 09-19 0.04% 1.32% 25.24% 23.30% 97.36% 44.94% 70.48%
博时上证科创板新材料ETF 588010 详情 09-19 -0.36% 10.07% 34.09% 26.92% 96.54% 43.45% -20.47%
博时新能源汽车ETF 159824 详情 09-19 3.85% 22.49% 42.46% 26.34% 87.99% 44.04% 14.11%
博时国证2000ETF 159505 详情 09-19 0.00% 2.37% 26.30% 21.35% 86.31% 39.12% 39.66%
博时智能消费ETF 515920 详情 09-19 1.38% 15.99% 39.75% 25.49% 83.88% 35.75% 17.17%
博时港股通互联网ETF 159568 详情 09-19 3.03% 9.52% 25.00% 9.90% 82.98% 50.56% 105.81%
博时湖北新旧动能转换ETF 159743 详情 09-19 1.38% 3.89% 26.62% 20.26% 79.32% 29.22% 13.74%
博时中证1000增强策略ETF 561780 详情 09-19 0.13% 5.50% 26.28% 23.03% 78.74% 37.03% 43.03%
博时中证500增强策略ETF 159678 详情 09-19 0.43% 9.75% 29.55% 26.71% 71.68% 35.61% 36.38%
博时恒生科技ETF(QDII) 159742 详情 09-19 5.35% 13.68% 23.56% 3.08% 71.64% 38.55% -14.35%
博时成渝经济圈ETF 159623 详情 09-19 -0.81% 6.86% 29.33% 27.93% 64.00% 30.79% 3.06%
博时中证500ETF 159968 详情 09-19 0.30% 7.75% 27.15% 19.63% 62.80% 27.75% 77.42%
博时中证新能源ETF 516580 详情 09-19 1.64% 19.40% 42.66% 26.66% 56.20% 28.25% -39.94%
博时上证超大盘ETF 510020 详情 09-19 -2.16% 7.99% 19.57% 18.77% 48.97% 21.08% 40.35%
博时沪深300ETF 515130 详情 09-19 -0.46% 6.63% 18.76% 15.12% 44.94% 17.82% 45.92%
博时医药50ETF 159838 详情 09-19 -1.21% 4.99% 19.31% 16.63% 40.91% 20.36% -34.56%
博时黄金ETF 159937 详情 09-19 -0.45% 6.87% 6.16% 16.41% 40.74% 33.73% 210.14%
博时全球中国教育(QDII-ETF) 513360 详情 09-18 0.96% 3.02% 12.95% -4.19% 40.69% 17.37% -43.05%
博时恒生高股息ETF 513690 详情 09-19 -0.91% 0.79% 9.58% 14.18% 39.59% 22.98% 13.06%
博时上证自然资源ETF 510410 详情 09-19 -2.93% 6.66% 22.28% 23.91% 37.67% 25.83% 52.25%
博时可持续发展100ETF 515090 详情 09-19 0.27% 6.81% 14.88% 8.95% 36.94% 12.58% 35.02%
博时上证50ETF 510710 详情 09-19 -1.97% 3.61% 11.44% 8.64% 34.65% 11.46% 27.03%
博时可转债ETF 511380 详情 09-19 -1.50% -1.43% 8.80% 8.15% 28.19% 13.72% 31.87%
博时纳斯达克100ETF(QDII) 513390 详情 09-18 1.98% 2.77% 11.44% 24.12% 26.69% 14.82% 94.96%
博时主要消费ETF 159672 详情 09-19 -2.52% 3.11% 8.59% 2.60% 26.64% 4.70% -18.86%
博时中证红利低波100ETF 159307 详情 09-19 -1.60% -1.56% 3.35% 4.76% 24.91% 2.57% 12.17%
博时央企结构调整ETF 512960 详情 09-19 -0.50% 2.94% 9.23% 5.86% 23.15% 2.85% 44.99%
博时央企创新驱动ETF 515900 详情 09-19 -1.15% -0.04% 8.82% 4.57% 22.59% 2.74% 56.13%
博时国证龙头家电ETF 159730 详情 09-19 2.80% 4.90% 16.08% 4.78% 22.35% 11.36% 9.71%
博时红利ETF 515890 详情 09-19 -1.00% -1.02% 3.96% 4.34% 19.76% 2.65% 77.95%
博时标普500ETF 513500 详情 09-18 0.76% 2.53% 9.91% 17.20% 18.56% 11.59% 345.82%
博时中证油气资源ETF 561760 详情 09-19 0.28% 3.24% 0.76% 7.85% 17.57% 3.21% -0.52%
博时中证国新央企现代能源ETF 561790 详情 09-19 -2.10% 1.66% 6.79% 7.73% 10.21% 2.20% 14.39%
博时中证全指电力公用事业ETF 561700 详情 09-19 -2.41% 0.47% 3.28% 5.66% 8.20% 0.89% 5.20%
博时中债0-3年国开行ETF 159650 详情 09-19 0.05% 0.08% 0.03% 0.84% 1.62% 0.48% 6.92%
博时上证30年期国债ETF 511130 详情 09-19 -0.35% -1.39% -5.33% 0.89% 1.08% -3.41% 9.78%
博时中证A500ETF 159357 详情 09-19 0.02% 8.35% 21.86% 16.08% - 19.96% 20.51%
博时科创板人工智能ETF 588790 详情 09-19 -1.24% 16.58% 45.03% 27.73% - 63.39% 63.39%
博时深证基准做市信用债ETF 159396 详情 09-19 0.03% -0.08% -0.09% 1.47% - - 0.90%
博时科创综指ETF 589900 详情 09-19 0.94% 12.09% 38.44% 28.95% - - 28.83%
博时国证大盘价值ETF 159391 详情 09-19 -3.17% -3.97% -0.07% - - - 6.77%
博时中证全指自由现金流ETF 563830 详情 09-19 -1.45% 3.00% 13.83% - - - 12.53%
博时中证A50ETF 561750 详情 09-19 0.45% 7.80% 16.13% - - - 13.83%
博时中证A100ETF 561770 详情 09-19 -0.03% 8.91% 18.82% - - - 18.82%
博时国证大盘成长ETF 159203 详情 09-19 1.95% 16.21% 28.40% - - - 28.40%
博时上证AAA科创债ETF 551000 详情 09-19 0.01% -0.06% - - - - -0.42%
博时恒生港股通创新药精选ETF 520690 详情 09-19 -3.21% -0.09% - - - - 2.13%
博时创业板综合ETF 159287 详情 09-19 1.27% 7.30% - - - - 7.30%