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最新更新日期：2026-04-30
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 博时中证全指通信设备指数发起式A 020691 | 详情 | 指数型-股票 | 04-30 | -4.84% | 22.57% | 20.16% | 45.00% | 221.20% | 26.69% | 221.49% |
| 博时中证全指通信设备指数发起式C 020692 | 详情 | 指数型-股票 | 04-30 | -4.85% | 22.55% | 20.10% | 44.86% | 220.55% | 26.60% | 220.29% |
| 博时创新驱动混合A 005482 | 详情 | 混合型-灵活 | 04-30 | 0.58% | 27.39% | 27.14% | 41.22% | 160.33% | 33.93% | 64.24% |
| 博时创新驱动混合C 005483 | 详情 | 混合型-灵活 | 04-30 | 0.57% | 27.31% | 26.90% | 40.68% | 158.25% | 33.58% | 53.66% |
| 博时科技驱动混合A 021382 | 详情 | 混合型-偏股 | 04-30 | -1.75% | 31.96% | 23.55% | 43.58% | 149.54% | 36.81% | 170.28% |
| 博时科技驱动混合C 021383 | 详情 | 混合型-偏股 | 04-30 | -1.76% | 31.89% | 23.37% | 43.15% | 148.06% | 36.54% | 167.19% |
| 博时荣丰回报灵活配置混合A 009217 | 详情 | 混合型-灵活 | 04-30 | -0.58% | 31.71% | 22.59% | 39.90% | 147.33% | 35.30% | 93.98% |
| 博时成长回报混合A 014036 | 详情 | 混合型-偏股 | 04-30 | 0.63% | 29.12% | 21.81% | 41.43% | 146.73% | 36.87% | 78.51% |
| 博时荣丰回报灵活配置混合C 009218 | 详情 | 混合型-灵活 | 04-30 | -0.59% | 31.66% | 22.43% | 39.55% | 146.07% | 35.07% | 88.29% |
| 博时成长回报混合C 014037 | 详情 | 混合型-偏股 | 04-30 | 0.62% | 29.06% | 21.63% | 41.02% | 145.25% | 36.59% | 73.83% |
| 博时科创主题灵活配置混合(LOF)A 501082 | 详情 | 混合型-灵活 | 04-30 | -2.17% | 31.74% | 22.03% | 41.34% | 144.88% | 35.03% | 272.17% |
| 博时回报严选混合A 014600 | 详情 | 混合型-偏股 | 04-30 | -1.50% | 25.68% | 15.65% | 29.89% | 144.46% | 24.32% | 96.84% |
| 博时科创主题灵活配置混合(LOF)C 015491 | 详情 | 混合型-灵活 | 04-30 | -2.17% | 31.70% | 21.92% | 41.07% | 143.92% | 34.86% | 84.92% |
| 博时回报严选混合C 014601 | 详情 | 混合型-偏股 | 04-30 | -1.51% | 25.63% | 15.50% | 29.57% | 143.25% | 24.11% | 92.75% |
| 博时数字经济混合A 012082 | 详情 | 混合型-偏股 | 04-30 | 0.78% | 24.87% | 15.63% | 33.50% | 135.47% | 26.61% | 73.12% |
| 博时数字经济混合C 012083 | 详情 | 混合型-偏股 | 04-30 | 0.78% | 24.83% | 15.52% | 33.24% | 134.54% | 26.45% | 69.76% |
| 博时特许价值混合A 050010 | 详情 | 混合型-偏股 | 04-30 | 0.34% | 30.79% | 19.55% | 31.58% | 129.84% | 21.32% | 853.66% |
| 博时回报混合 050022 | 详情 | 混合型-灵活 | 04-30 | 0.11% | 24.94% | 13.57% | 31.39% | 125.73% | 26.51% | 623.24% |
| 博时创新精选混合A 011486 | 详情 | 混合型-偏股 | 04-30 | -0.11% | 27.03% | 12.21% | 27.09% | 122.54% | 21.03% | 35.44% |
| 博时创新精选混合C 011487 | 详情 | 混合型-偏股 | 04-30 | -0.13% | 26.97% | 12.07% | 26.75% | 121.37% | 20.80% | 31.96% |
| 博时新兴成长混合 050009 | 详情 | 混合型-偏股 | 04-30 | 0.25% | 27.57% | 16.54% | 30.56% | 120.66% | 21.62% | 139.53% |
| 博时中证有色金属矿业主题指数A 018132 | 详情 | 指数型-股票 | 04-30 | 0.90% | 6.33% | -10.40% | 19.90% | 105.04% | 9.01% | 90.42% |
| 博时中证有色金属矿业主题指数C 018133 | 详情 | 指数型-股票 | 04-30 | 0.89% | 6.30% | -10.47% | 19.73% | 104.44% | 8.91% | 88.70% |
| 博时价值臻选持有期混合A 009857 | 详情 | 混合型-灵活 | 04-30 | -0.22% | 16.67% | 13.92% | 21.86% | 100.47% | 19.43% | 22.69% |
| 博时价值臻选持有期混合C 009858 | 详情 | 混合型-灵活 | 04-30 | -0.23% | 16.60% | 13.69% | 21.38% | 98.86% | 19.11% | 17.17% |
| 博时汇荣回报混合A 012500 | 详情 | 混合型-灵活 | 04-30 | 0.92% | 14.33% | 8.26% | 16.65% | 97.78% | 18.33% | 45.41% |
| 博时汇荣回报混合C 012501 | 详情 | 混合型-灵活 | 04-30 | 0.90% | 14.24% | 8.03% | 16.18% | 96.18% | 18.00% | 40.05% |
| 博时上证科创板芯片ETF发起式联接A 022725 | 详情 | 指数型-股票 | 04-30 | 12.13% | 32.70% | 11.05% | 28.98% | 90.41% | 30.01% | 101.57% |
| 博时上证科创板芯片ETF发起式联接C 022726 | 详情 | 指数型-股票 | 04-30 | 12.13% | 32.69% | 11.02% | 28.91% | 90.22% | 29.97% | 101.31% |
| 博时汇兴回报一年持有期混合 011056 | 详情 | 混合型-灵活 | 04-30 | 0.44% | 14.10% | 5.39% | 17.95% | 85.86% | 17.48% | 21.96% |
| 博时创业板指数A 010785 | 详情 | 指数型-股票 | 04-30 | -1.00% | 15.29% | 9.92% | 15.21% | 85.12% | 14.58% | 26.90% |
| 博时创业板指数C 010786 | 详情 | 指数型-股票 | 04-30 | -1.00% | 15.25% | 9.81% | 14.97% | 84.36% | 14.43% | 24.24% |
| 博时创业板ETF联接A 050021 | 详情 | 指数型-股票 | 04-30 | -1.03% | 14.68% | 9.52% | 14.64% | 83.15% | 14.03% | 212.07% |
| 博时创业板ETF联接Y 022920 | 详情 | 指数型-股票 | 04-30 | -1.03% | 14.68% | 9.53% | 14.63% | 83.15% | 14.04% | 64.19% |
| 博时创业板ETF联接C 006733 | 详情 | 指数型-股票 | 04-30 | -1.03% | 14.68% | 9.52% | 14.63% | 83.13% | 14.03% | 186.96% |
| 博时创业板ETF联接E 019105 | 详情 | 指数型-股票 | 04-30 | -1.03% | 14.68% | 9.52% | 14.63% | 83.12% | 14.03% | 79.92% |
| 博时新收益A 002095 | 详情 | 混合型-灵活 | 04-30 | 3.07% | 17.06% | 6.38% | 24.70% | 80.73% | 17.87% | 283.57% |
| 博时中证新能源ETF发起式联接A 019855 | 详情 | 指数型-股票 | 04-30 | 2.56% | 9.12% | 10.15% | 11.59% | 80.72% | 14.28% | 56.09% |
| 博时新收益C 002096 | 详情 | 混合型-灵活 | 04-30 | 3.06% | 17.05% | 6.35% | 24.63% | 80.55% | 17.83% | 279.97% |
| 博时中证新能源ETF发起式联接C 019856 | 详情 | 指数型-股票 | 04-30 | 2.55% | 9.08% | 10.06% | 11.43% | 80.19% | 14.16% | 54.96% |
| 博时逆向投资混合A 004434 | 详情 | 混合型-偏股 | 04-30 | 0.45% | 18.34% | 14.41% | 24.64% | 79.49% | 19.89% | 149.14% |
| 博时逆向投资混合C 004435 | 详情 | 混合型-偏股 | 04-30 | 0.44% | 18.29% | 14.27% | 24.33% | 78.59% | 19.69% | 138.07% |
| 博时互联网主题灵活配置混合 001125 | 详情 | 混合型-灵活 | 04-30 | 0.67% | 17.53% | 11.53% | 15.30% | 77.21% | 15.58% | 94.40% |
| 博时精选混合A 050004 | 详情 | 混合型-偏股 | 04-30 | -0.68% | 20.25% | 19.35% | 24.60% | 76.99% | 20.13% | 626.30% |
| 博时大中华亚太精选美元现汇 000927 | 详情 | QDII-普通股票 | 04-29 | 1.57% | 12.73% | 15.66% | 36.40% | 76.92% | 29.26% | 6.26% |
| 博时匠心优选混合A 019295 | 详情 | 混合型-偏股 | 04-30 | 3.03% | 17.04% | 6.42% | 23.60% | 76.90% | 16.02% | 83.23% |
| 博时创业成长混合A 050014 | 详情 | 混合型-偏股 | 04-30 | 1.51% | 19.94% | 10.44% | 21.98% | 76.68% | 19.62% | 236.25% |
| 博时精选混合C 016751 | 详情 | 混合型-偏股 | 04-30 | -0.69% | 20.20% | 19.23% | 24.35% | 76.29% | 19.97% | 24.79% |
| 博时匠心优选混合C 019296 | 详情 | 混合型-偏股 | 04-30 | 3.02% | 16.99% | 6.27% | 23.24% | 75.84% | 15.79% | 79.76% |
| 博时创业成长混合C 002553 | 详情 | 混合型-偏股 | 04-30 | 1.49% | 19.91% | 10.29% | 21.71% | 75.70% | 19.44% | 86.61% |
| 博时高端装备混合A 010665 | 详情 | 混合型-偏股 | 04-30 | 0.59% | 19.21% | 13.11% | 22.35% | 75.11% | 18.05% | -4.69% |
| 博时科创板三年定开混合 506005 | 详情 | 混合型-偏股 | 04-30 | 4.64% | 25.29% | 6.64% | 22.50% | 74.29% | 18.12% | 65.51% |
| 博时高端装备混合C 010666 | 详情 | 混合型-偏股 | 04-30 | 0.58% | 19.15% | 12.94% | 21.99% | 74.06% | 17.81% | -7.73% |
| 博时半导体主题混合A 012650 | 详情 | 混合型-偏股 | 04-30 | 9.77% | 31.34% | 4.82% | 22.51% | 73.70% | 23.49% | 56.10% |
| 博时半导体主题混合C 012651 | 详情 | 混合型-偏股 | 04-30 | 9.76% | 31.27% | 4.66% | 22.14% | 72.66% | 23.24% | 51.70% |
| 博时中证新能源汽车ETF发起式联接A 019090 | 详情 | 指数型-股票 | 04-30 | 5.85% | 14.35% | 15.32% | 11.75% | 72.04% | 13.15% | 78.23% |
| 博时上证自然资源ETF联接A 050024 | 详情 | 指数型-股票 | 04-30 | 0.84% | 4.63% | -4.04% | 19.14% | 71.97% | 13.37% | 99.09% |
| 博时产业精选混合A 010455 | 详情 | 混合型-灵活 | 04-30 | 7.28% | 25.13% | 5.68% | 15.87% | 71.79% | 12.62% | 9.14% |
| 博时中证新能源汽车ETF发起式联接C 019091 | 详情 | 指数型-股票 | 04-30 | 5.84% | 14.32% | 15.24% | 11.58% | 71.52% | 13.04% | 76.96% |
| 博时上证自然资源ETF联接C 019910 | 详情 | 指数型-股票 | 04-30 | 0.83% | 4.61% | -4.11% | 18.97% | 71.46% | 13.26% | 90.45% |
| 博时产业精选混合C 010456 | 详情 | 混合型-灵活 | 04-30 | 7.27% | 25.08% | 5.58% | 15.63% | 71.11% | 12.46% | 6.77% |
| 博时汇智回报灵活配置混合 004448 | 详情 | 混合型-灵活 | 04-30 | 0.16% | 11.05% | 0.77% | 7.65% | 70.49% | 9.93% | 238.47% |
| 博时远见回报混合A 015030 | 详情 | 混合型-偏股 | 04-30 | 6.79% | 24.20% | 3.89% | 13.32% | 70.17% | 10.19% | 64.95% |
| 博时移动互联主题混合A 012779 | 详情 | 混合型-偏股 | 04-30 | 0.84% | 18.37% | 2.44% | 5.91% | 69.89% | 9.90% | 45.78% |
| 博时远见回报混合C 015031 | 详情 | 混合型-偏股 | 04-30 | 6.78% | 24.14% | 3.74% | 12.99% | 69.19% | 9.97% | 60.87% |
| 博时移动互联主题混合C 012780 | 详情 | 混合型-偏股 | 04-30 | 0.83% | 18.31% | 2.29% | 5.73% | 69.08% | 9.81% | 41.99% |
| 博时大中华亚太精选 050015 | 详情 | QDII-普通股票 | 04-29 | 1.55% | 11.90% | 13.75% | 32.15% | 68.47% | 26.19% | 47.14% |
| 博时沪港深优质企业基金A 001215 | 详情 | 混合型-灵活 | 04-30 | 3.13% | 28.33% | 7.04% | 8.87% | 67.92% | 11.04% | 78.00% |
| 博时国证消费电子主题指数发起式A 020983 | 详情 | 指数型-股票 | 04-30 | 1.34% | 24.14% | 12.32% | 15.92% | 67.69% | 18.21% | 101.87% |
| 博时国证消费电子主题指数发起式C 020984 | 详情 | 指数型-股票 | 04-30 | 1.33% | 24.11% | 12.26% | 15.80% | 67.35% | 18.13% | 101.05% |
| 博时沪港深优质企业基金C 002555 | 详情 | 混合型-灵活 | 04-30 | 3.04% | 28.26% | 6.86% | 8.57% | 67.08% | 10.82% | 157.46% |
| 博时策略混合 050012 | 详情 | 混合型-灵活 | 04-30 | 1.08% | 23.61% | 7.53% | 15.64% | 66.93% | 12.47% | 93.58% |
| 博时战略新兴产业混合 004677 | 详情 | 混合型-灵活 | 04-30 | 0.38% | 23.72% | 8.90% | 15.98% | 66.61% | 13.05% | 83.60% |
| 博时新能源主题混合A 013103 | 详情 | 混合型-偏股 | 04-30 | 4.61% | 14.87% | 5.45% | 12.75% | 66.18% | 12.24% | -7.92% |
| 博时厚泽回报混合A 005265 | 详情 | 混合型-灵活 | 04-30 | -0.64% | 18.48% | 17.92% | 21.63% | 65.77% | 18.55% | 165.71% |
| 博时新能源主题混合C 013104 | 详情 | 混合型-偏股 | 04-30 | 4.59% | 14.81% | 5.29% | 12.42% | 65.18% | 12.01% | -10.47% |
| 博时厚泽回报混合C 005266 | 详情 | 混合型-灵活 | 04-30 | -0.65% | 18.41% | 17.69% | 21.16% | 64.46% | 18.24% | 148.18% |
| 博时上证科创板100ETF联接A 019857 | 详情 | 指数型-股票 | 04-30 | 4.62% | 18.70% | 5.86% | 21.56% | 64.27% | 18.92% | 60.38% |
| 博时上证科创板100ETF联接E 023990 | 详情 | 指数型-股票 | 04-30 | 4.62% | 18.71% | 5.86% | 21.56% | 64.18% | 18.92% | 67.33% |
| 博时创业板两年定开混合 160529 | 详情 | 混合型-偏股 | 04-30 | 1.83% | 14.93% | 5.07% | 7.88% | 64.07% | 8.18% | 48.84% |
| 博时上证科创板100ETF联接C 019858 | 详情 | 指数型-股票 | 04-30 | 4.62% | 18.69% | 5.81% | 21.45% | 63.95% | 18.84% | 59.62% |
| 博时裕隆灵活配置混合A 000652 | 详情 | 混合型-灵活 | 04-30 | 2.54% | 7.98% | 9.62% | 16.63% | 63.43% | 14.68% | 450.90% |
| 博时军工主题股票A 004698 | 详情 | 股票型 | 04-30 | -0.47% | 13.27% | 4.13% | 21.70% | 63.29% | 11.05% | 132.20% |
| 博时汇悦回报混合 006813 | 详情 | 混合型-偏股 | 04-30 | 2.19% | 16.79% | 5.35% | 11.38% | 63.15% | 8.59% | 111.95% |
| 博时裕隆灵活配置混合C 013410 | 详情 | 混合型-灵活 | 04-30 | 2.54% | 7.93% | 9.51% | 16.44% | 62.81% | 14.55% | 29.95% |
| 博时军工主题股票C 011592 | 详情 | 股票型 | 04-30 | -0.49% | 13.22% | 3.97% | 21.32% | 62.32% | 10.82% | 22.85% |
| 博时中证光伏产业ETF联接A 015993 | 详情 | 指数型-股票 | 04-30 | -1.56% | 2.48% | -0.92% | 6.43% | 61.62% | 9.81% | -35.16% |
| 博时中证光伏产业ETF联接C 015994 | 详情 | 指数型-股票 | 04-30 | -1.55% | 2.46% | -0.99% | 6.28% | 61.15% | 9.70% | -35.88% |
| 博时上证科创板综合ETF联接A 023727 | 详情 | 指数型-股票 | 04-30 | 5.83% | 19.37% | 6.29% | 17.56% | 60.90% | 18.19% | 62.59% |
| 博时上证科创板综合ETF联接C 023728 | 详情 | 指数型-股票 | 04-30 | 5.82% | 19.34% | 6.21% | 17.39% | 60.42% | 18.08% | 62.07% |
| 博时上证科创板综合价格指数增强A 023891 | 详情 | 指数型-股票 | 04-30 | 6.58% | 20.33% | 7.35% | 15.77% | 59.86% | 18.65% | 59.86% |
| 博时上证科创板综合价格指数增强C 023892 | 详情 | 指数型-股票 | 04-30 | 6.57% | 20.29% | 7.25% | 15.54% | 59.22% | 18.50% | 59.22% |
| 博时先进制造混合A 011874 | 详情 | 混合型-偏股 | 04-30 | -0.76% | 16.93% | 10.10% | 21.40% | 59.21% | 17.73% | 11.29% |
| 博时专精特新主题混合A 014232 | 详情 | 混合型-偏股 | 04-30 | 3.00% | 10.89% | 5.29% | 15.59% | 58.52% | 14.05% | 53.51% |
| 博时先进制造混合C 011875 | 详情 | 混合型-偏股 | 04-30 | -0.77% | 16.87% | 9.93% | 21.05% | 58.26% | 17.49% | 8.01% |
| 博时中证油气资源ETF发起式联接A 021855 | 详情 | 指数型-股票 | 04-30 | 1.18% | 3.47% | 6.92% | 35.46% | 58.15% | 26.56% | 38.82% |
| 博时中证油气资源ETF发起式联接C 021856 | 详情 | 指数型-股票 | 04-30 | 1.18% | 3.45% | 6.87% | 35.32% | 57.82% | 26.48% | 38.38% |
| 博时专精特新主题混合C 014233 | 详情 | 混合型-偏股 | 04-30 | 2.99% | 10.84% | 5.15% | 15.30% | 57.73% | 13.86% | 50.17% |
| 博时研究慧选混合A 012153 | 详情 | 混合型-偏股 | 04-30 | 0.51% | 9.00% | 1.32% | 11.42% | 55.77% | 6.86% | 91.40% |
| 博时成长臻选混合A 014506 | 详情 | 混合型-偏股 | 04-30 | 1.91% | 8.45% | 7.92% | 11.08% | 55.35% | 13.51% | 50.11% |
| 博时研究慧选混合C 012154 | 详情 | 混合型-偏股 | 04-30 | 0.50% | 8.95% | 1.17% | 11.10% | 54.86% | 6.65% | 85.82% |
| 博时成长臻选混合C 014507 | 详情 | 混合型-偏股 | 04-30 | 1.90% | 8.40% | 7.78% | 10.80% | 54.58% | 13.33% | 46.97% |
| 博时研究臻选持有期混合A 009740 | 详情 | 混合型-灵活 | 04-30 | 0.45% | 8.18% | -0.01% | 9.72% | 53.93% | 4.81% | 52.41% |
| 博时研究臻选持有期混合C 009741 | 详情 | 混合型-灵活 | 04-30 | 0.43% | 8.14% | -0.13% | 9.45% | 53.18% | 4.64% | 48.03% |
| 博时研究回报混合A 014913 | 详情 | 混合型-偏股 | 04-30 | 0.80% | 8.81% | 0.27% | 9.82% | 52.61% | 5.90% | 67.93% |
| 博时产业慧选混合A 011585 | 详情 | 混合型-偏股 | 04-30 | 1.74% | 13.83% | 2.06% | 10.12% | 52.47% | 7.63% | 20.18% |
| 博时研究精选持有期混合A 009591 | 详情 | 混合型-灵活 | 04-30 | 1.78% | 12.97% | 1.78% | 9.45% | 52.14% | 6.99% | 43.47% |
| 博时产业新动力混合A 000936 | 详情 | 混合型-灵活 | 04-30 | 1.62% | 13.59% | 4.80% | 13.84% | 51.81% | 9.56% | 271.87% |
| 博时产业优选混合A 011756 | 详情 | 混合型-灵活 | 04-30 | 1.62% | 13.56% | 2.37% | 10.35% | 51.68% | 8.72% | 20.31% |
| 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 | 04-29 | 5.17% | -5.07% | 26.99% | 38.87% | 51.66% | 38.99% | 18.23% |
| 博时研究回报混合C 014914 | 详情 | 混合型-偏股 | 04-30 | 0.79% | 8.76% | 0.12% | 9.48% | 51.62% | 5.67% | 63.93% |
| 博时优享回报混合A 015749 | 详情 | 混合型-偏股 | 04-30 | 1.86% | 16.73% | 5.41% | 11.85% | 51.34% | 9.52% | 27.28% |
| 博时上证科创板50成份指数发起式A 018145 | 详情 | 指数型-股票 | 04-30 | 9.22% | 23.80% | 4.09% | 10.67% | 51.34% | 15.95% | 46.29% |
| 博时量化价值股票A 005960 | 详情 | 股票型 | 04-30 | 1.18% | 10.24% | 5.11% | 16.91% | 51.27% | 14.22% | 124.08% |
| 博时产业慧选混合C 011586 | 详情 | 混合型-偏股 | 04-30 | 1.74% | 13.76% | 1.85% | 9.69% | 51.25% | 7.35% | 15.36% |
| 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 | 04-29 | 5.18% | -5.14% | 26.90% | 38.60% | 51.12% | 38.84% | 16.51% |
| 博时研究精选持有期混合C 009592 | 详情 | 混合型-灵活 | 04-30 | 1.76% | 12.90% | 1.58% | 9.01% | 50.92% | 6.71% | 36.90% |
| 博时上证科创板50成份指数发起式C 018146 | 详情 | 指数型-股票 | 04-30 | 9.21% | 23.77% | 4.01% | 10.52% | 50.89% | 15.83% | 45.01% |
| 博时产业优选混合C 011757 | 详情 | 混合型-灵活 | 04-30 | 1.61% | 13.50% | 2.22% | 10.04% | 50.81% | 8.53% | 16.94% |
| 博时中证500ETF联接A 008396 | 详情 | 指数型-股票 | 04-30 | 0.92% | 9.69% | 0.70% | 15.30% | 50.67% | 12.47% | 93.32% |
| 博时产业新动力混合C 005878 | 详情 | 混合型-灵活 | 04-30 | 1.61% | 13.52% | 4.59% | 13.37% | 50.64% | 9.27% | 116.19% |
| 博时优享回报混合C 015750 | 详情 | 混合型-偏股 | 04-30 | 1.85% | 16.67% | 5.28% | 11.58% | 50.58% | 9.34% | 24.91% |
| 博时中证500ETF联接C 008397 | 详情 | 指数型-股票 | 04-30 | 0.92% | 9.66% | 0.63% | 15.13% | 50.21% | 12.36% | 89.69% |
| 博时量化价值股票C 005961 | 详情 | 股票型 | 04-30 | 1.17% | 10.17% | 4.92% | 16.45% | 50.08% | 13.94% | 110.41% |
| 博时成长优势混合A 012463 | 详情 | 混合型-偏股 | 04-30 | 1.33% | 6.99% | 7.21% | 13.30% | 49.53% | 14.20% | 13.15% |
| 博时外延增长混合C 021625 | 详情 | 混合型-灵活 | 04-30 | 1.26% | 12.51% | 3.63% | 12.40% | 49.49% | 8.29% | 48.15% |
| 博时外延增长混合A 002142 | 详情 | 混合型-灵活 | 04-30 | 1.46% | 12.79% | 3.97% | 12.84% | 49.33% | 8.66% | 238.44% |
| 博时成长优势混合C 012464 | 详情 | 混合型-偏股 | 04-30 | 1.33% | 6.94% | 7.05% | 12.95% | 48.63% | 13.98% | 9.97% |
| 博时周期优选混合A 011845 | 详情 | 混合型-偏股 | 04-30 | 2.07% | 9.26% | -5.24% | 10.00% | 48.00% | 8.37% | 10.20% |
| 博时量化多策略股票A 005635 | 详情 | 股票型 | 04-30 | 0.88% | 7.15% | 0.63% | 11.66% | 47.68% | 6.89% | 118.52% |
| 博时中证1000指数增强A 016936 | 详情 | 指数型-股票 | 04-30 | 0.29% | 9.03% | 2.18% | 13.57% | 47.64% | 12.86% | 71.37% |
| 博时中证500指数增强A 005062 | 详情 | 指数型-股票 | 04-30 | 0.54% | 9.79% | 0.84% | 10.93% | 47.56% | 10.40% | 87.10% |
| 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 | 04-28 | 0.81% | 12.65% | 5.91% | 16.00% | 47.49% | 14.50% | 47.30% |
| 博时核心资产精选混合A 013417 | 详情 | 混合型-偏股 | 04-30 | -2.10% | 15.93% | 5.85% | 8.97% | 47.45% | 9.47% | 23.77% |
| 博时成长精选混合A 011740 | 详情 | 混合型-偏股 | 04-30 | 1.94% | 7.24% | -0.96% | 10.95% | 47.38% | 8.96% | 21.91% |
| 博时国企改革股票A 001277 | 详情 | 股票型 | 04-30 | 1.58% | 11.45% | 4.11% | 12.16% | 47.26% | 9.85% | -9.79% |
| 博时中证1000指数增强C 016937 | 详情 | 指数型-股票 | 04-30 | 0.28% | 9.01% | 2.11% | 13.40% | 47.20% | 12.76% | 69.81% |
| 博时周期优选混合C 011846 | 详情 | 混合型-偏股 | 04-30 | 2.07% | 9.21% | -5.37% | 9.68% | 47.11% | 8.16% | 7.01% |
| 博时荣享回报混合A 006158 | 详情 | 混合型-灵活 | 04-30 | - | 10.44% | 1.80% | 9.10% | 47.10% | 6.82% | 130.69% |
| 博时研究优选混合(LOF)A 160527 | 详情 | 混合型-灵活 | 04-30 | 0.55% | 7.33% | 9.10% | 1.51% | 47.10% | 7.68% | 8.97% |
| 博时新能源汽车主题混合A 011938 | 详情 | 混合型-偏股 | 04-30 | 4.89% | 16.02% | 5.80% | 12.45% | 47.08% | 13.41% | 2.69% |
| 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 | 04-28 | 0.79% | 12.62% | 5.83% | 15.83% | 47.05% | 14.38% | 46.12% |
| 博时中证500指数增强C 005795 | 详情 | 指数型-股票 | 04-30 | 0.53% | 9.75% | 0.75% | 10.71% | 46.97% | 10.25% | 87.13% |
| 博时国企改革股票C 014382 | 详情 | 股票型 | 04-30 | 1.57% | 11.42% | 4.00% | 11.95% | 46.64% | 9.71% | -14.03% |
| 博时核心资产精选混合C 013418 | 详情 | 混合型-偏股 | 04-30 | -2.11% | 15.86% | 5.69% | 8.64% | 46.56% | 9.25% | 20.37% |
| 博时凤凰领航混合A 013450 | 详情 | 混合型-偏股 | 04-30 | 1.07% | 13.92% | 4.56% | 10.86% | 46.52% | 10.23% | -1.19% |
| 博时量化多策略股票C 005636 | 详情 | 股票型 | 04-30 | 0.86% | 7.08% | 0.43% | 11.21% | 46.51% | 6.61% | 104.75% |
| 博时成长精选混合C 011741 | 详情 | 混合型-偏股 | 04-30 | 1.92% | 7.19% | -1.11% | 10.62% | 46.50% | 8.74% | 18.20% |
| 博时价值增长混合 050001 | 详情 | 混合型-偏股 | 04-30 | 2.61% | 10.37% | 8.59% | 15.88% | 46.43% | 11.50% | 673.39% |
| 博时荣享回报混合C 006159 | 详情 | 混合型-灵活 | 04-30 | - | 10.39% | 1.68% | 8.84% | 46.36% | 6.65% | 121.99% |
| 博时裕益混合A 000219 | 详情 | 混合型-灵活 | 04-30 | 2.26% | 5.38% | 3.38% | 17.21% | 46.26% | 11.06% | 322.55% |
| 博时新能源汽车主题混合C 011939 | 详情 | 混合型-偏股 | 04-30 | 4.88% | 15.96% | 5.65% | 12.11% | 46.21% | 13.18% | -0.30% |
| 博时价值增长贰号混合 050201 | 详情 | 混合型-偏股 | 04-30 | 2.86% | 10.74% | 9.11% | 16.53% | 46.19% | 11.96% | 225.83% |
| 博时研究优选混合(LOF)C 160528 | 详情 | 混合型-灵活 | 04-30 | 0.54% | 7.25% | 8.89% | 1.11% | 45.91% | 7.40% | 3.74% |
| 博时卓越品牌混合(LOF)A 160512 | 详情 | 混合型-偏股 | 04-30 | -0.46% | 16.65% | 15.23% | 21.33% | 45.39% | 15.23% | 209.76% |
| 博时凤凰领航混合C 013451 | 详情 | 混合型-偏股 | 04-30 | 1.07% | 13.84% | 4.36% | 10.44% | 45.36% | 9.94% | -4.76% |
| 博时卓越品牌混合(LOF)C 020059 | 详情 | 混合型-偏股 | 04-30 | -0.49% | 16.61% | 15.16% | 21.32% | 45.25% | 15.20% | 26.36% |
| 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 | 04-30 | 6.48% | 20.30% | -2.84% | 9.87% | 45.25% | 13.18% | 34.07% |
| 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 | 04-30 | 6.48% | 20.30% | -2.85% | 9.85% | 45.21% | 13.17% | 52.82% |
| 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 | 04-30 | 6.47% | 20.26% | -2.92% | 9.70% | 44.82% | 13.06% | 33.61% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 018851 | 详情 | 指数型-海外股票 | 04-29 | 5.14% | -5.82% | 24.89% | 34.52% | 44.46% | 35.72% | 13.00% |
| 博时智选量化多因子股票A 013465 | 详情 | 股票型 | 04-30 | 3.37% | 18.35% | -0.11% | 6.73% | 44.30% | 9.55% | 71.57% |
| 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 | 04-29 | 5.14% | -5.84% | 24.80% | 34.29% | 43.98% | 35.55% | 11.37% |
| 博时均衡优选混合A 016978 | 详情 | 混合型-偏股 | 04-30 | 2.64% | 11.09% | 4.94% | 12.05% | 43.88% | 8.80% | 33.05% |
| 博时创新经济混合A 010994 | 详情 | 混合型-偏股 | 04-30 | 2.00% | 4.79% | -2.11% | 19.34% | 43.81% | 16.17% | 53.88% |
| 博时智选量化多因子股票C 013466 | 详情 | 股票型 | 04-30 | 3.36% | 18.31% | -0.23% | 6.48% | 43.59% | 9.37% | 67.77% |
| 博时丝路主题股票A 001236 | 详情 | 股票型 | 04-30 | 1.68% | 11.70% | -4.63% | 6.10% | 43.37% | 6.86% | 136.70% |
| 博时均衡优选混合C 016979 | 详情 | 混合型-偏股 | 04-30 | 2.63% | 11.03% | 4.78% | 11.72% | 43.01% | 8.58% | 30.55% |
| 博时中证淘金大数据100I 001243 | 详情 | 指数型-股票 | 04-30 | 0.25% | 9.24% | 0.83% | 13.60% | 42.94% | 11.84% | 45.71% |
| 博时中证淘金大数据100A 001242 | 详情 | 指数型-股票 | 04-30 | 0.25% | 9.24% | 0.83% | 13.59% | 42.93% | 11.84% | 45.66% |
| 博时创新经济混合C 010995 | 详情 | 混合型-偏股 | 04-30 | 1.98% | 4.72% | -2.31% | 18.86% | 42.65% | 15.86% | 47.49% |
| 博时丝路主题股票C 002556 | 详情 | 股票型 | 04-30 | 1.65% | 11.63% | -4.73% | 5.86% | 42.63% | 6.71% | 213.79% |
| 博时主题行业混合(LOF) 160505 | 详情 | 混合型-偏股 | 04-30 | 1.15% | 9.50% | 4.50% | 11.53% | 42.63% | 7.55% | 1,585.74% |
| 博时惠泽混合发起式A3 020054 | 详情 | 混合型-偏股 | 04-30 | 0.68% | 10.33% | 4.54% | 12.24% | 42.54% | 10.18% | 55.94% |
| 博时中证淘金大数据100C 019169 | 详情 | 指数型-股票 | 04-30 | 0.24% | 9.21% | 0.75% | 13.43% | 42.50% | 11.73% | 51.62% |
| 博时惠泽混合发起式A2 020053 | 详情 | 混合型-偏股 | 04-30 | 0.67% | 10.31% | 4.49% | 12.13% | 42.26% | 10.12% | 55.22% |
| 博时浦惠一年持有期混合A 014158 | 详情 | 混合型-偏债 | 04-30 | 1.17% | 8.77% | 2.76% | 17.60% | 41.84% | 9.35% | 34.32% |
| 博时惠泽混合发起式A1 020052 | 详情 | 混合型-偏股 | 04-30 | 0.66% | 10.27% | 4.38% | 11.90% | 41.69% | 9.96% | 53.72% |
| 博时睿远 160518 | 详情 | 混合型-灵活 | 04-30 | 0.36% | 9.96% | 4.71% | 11.93% | 41.56% | 9.96% | 175.90% |
| 博时浦惠一年持有期混合C 014159 | 详情 | 混合型-偏债 | 04-30 | 1.16% | 8.73% | 2.66% | 17.37% | 41.28% | 9.21% | 32.08% |
| 博时厚泽匠选一年持有期混合A 018217 | 详情 | 混合型-偏股 | 04-30 | -2.25% | 15.17% | 4.90% | 8.10% | 40.73% | 7.96% | 55.30% |
| 博时厚泽匠选一年持有期混合C 018218 | 详情 | 混合型-偏股 | 04-30 | -2.26% | 15.12% | 4.75% | 7.78% | 39.88% | 7.74% | 52.47% |
| 博时优质精选混合A 015902 | 详情 | 混合型-偏股 | 04-30 | -2.07% | 15.67% | 5.31% | 7.32% | 39.44% | 8.69% | 42.08% |
| 博时优质精选混合C 015903 | 详情 | 混合型-偏股 | 04-30 | -2.08% | 15.61% | 5.15% | 6.99% | 38.60% | 8.47% | 38.93% |
| 博时转债增强债券A 050019 | 详情 | 债券型-混合二级 | 04-30 | -0.29% | 11.37% | -0.25% | 14.08% | 38.31% | 9.51% | 155.80% |
| 博时转债增强债券E 023165 | 详情 | 债券型-混合二级 | 04-30 | -0.29% | 11.37% | -0.25% | 14.08% | 38.31% | 9.51% | 45.71% |
| 博时转债增强债券C 050119 | 详情 | 债券型-混合二级 | 04-30 | -0.30% | 11.33% | -0.35% | 13.86% | 37.76% | 9.37% | 143.80% |
| 博时成长优选灵活配置混合A 008966 | 详情 | 混合型-灵活 | 04-30 | -0.60% | 11.48% | -1.27% | -3.39% | 37.52% | -0.14% | 17.29% |
| 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 | 04-29 | 0.88% | 16.65% | 5.07% | 4.42% | 37.01% | 7.70% | 94.46% |
| 博时荣泰混合 009967 | 详情 | 混合型-灵活 | 04-30 | 1.84% | 9.82% | 2.41% | 9.27% | 36.96% | 7.79% | 16.93% |
| 博时成长优选灵活配置混合C 008967 | 详情 | 混合型-灵活 | 04-30 | -0.61% | 11.43% | -1.41% | -3.68% | 36.71% | -0.33% | 13.02% |
| 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 | 04-29 | 0.89% | 16.60% | 4.98% | 4.25% | 36.58% | 7.60% | 92.10% |
| 博时中证A500ETF联接A 022457 | 详情 | 指数型-股票 | 04-30 | 0.85% | 8.61% | 2.29% | 8.06% | 36.24% | 6.64% | 29.16% |
| 博时中证A500ETF联接Y 022916 | 详情 | 指数型-股票 | 04-30 | 0.85% | 8.62% | 2.29% | 8.06% | 36.24% | 6.64% | 31.71% |
| 博时中证A500ETF联接C 022458 | 详情 | 指数型-股票 | 04-30 | 0.85% | 8.59% | 2.24% | 7.95% | 35.96% | 6.57% | 28.77% |
| 博时抗通胀增强回报 050020 | 详情 | QDII-商品 | 04-29 | 0.76% | 10.37% | 1.38% | 6.28% | 33.06% | 8.20% | -34.00% |
| 博时沪深300指数Y 022922 | 详情 | 指数型-股票 | 04-30 | 0.16% | 7.99% | 2.92% | 6.27% | 31.21% | 5.81% | 29.35% |
| 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 | 04-29 | 0.85% | 15.77% | 3.31% | 1.12% | 30.52% | 5.15% | 97.60% |
| 博时沪深300指数A 050002 | 详情 | 指数型-股票 | 04-30 | 0.15% | 7.94% | 2.77% | 5.96% | 30.44% | 5.61% | 593.63% |
| 博时沪深300指数I 024186 | 详情 | 指数型-股票 | 04-30 | 0.15% | 7.92% | 2.74% | 5.90% | 30.20% | 5.57% | 30.03% |
| 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 | 04-29 | 0.85% | 15.74% | 3.23% | 0.97% | 30.12% | 5.04% | 95.22% |
| 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 | 04-30 | -1.21% | 1.56% | 2.17% | 9.02% | 29.98% | 9.23% | 21.22% |
| 博时中证A100ETF联接A 022627 | 详情 | 指数型-股票 | 04-30 | 1.37% | 8.81% | 2.26% | 4.80% | 29.96% | 4.89% | 28.82% |
| 博时沪深300指数C 002385 | 详情 | 指数型-股票 | 04-30 | 0.14% | 7.90% | 2.67% | 5.74% | 29.91% | 5.46% | 114.15% |
| 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 | 04-30 | -1.21% | 1.54% | 2.12% | 8.92% | 29.73% | 9.16% | 20.88% |
| 博时中证A100ETF联接C 022628 | 详情 | 指数型-股票 | 04-30 | 1.36% | 8.79% | 2.21% | 4.69% | 29.70% | 4.81% | 28.47% |
| 博时战略新材料主题混合A 011340 | 详情 | 混合型-偏股 | 04-30 | 1.69% | 15.50% | -8.59% | -0.59% | 29.42% | 2.34% | 10.41% |
| 博时沪深300ETF发起式联接A 022599 | 详情 | 指数型-股票 | 04-30 | 0.51% | 7.53% | 2.21% | 4.27% | 29.24% | 3.73% | 26.67% |
| 博时黄金D 000929 | 详情 | 指数型-其他 | 04-30 | -2.31% | -0.58% | -13.04% | 9.63% | 29.02% | 3.75% | 337.14% |
| 博时黄金I 000930 | 详情 | 指数型-其他 | 04-30 | -2.32% | -0.58% | -13.04% | 9.63% | 29.01% | 3.75% | 301.05% |
| 博时沪深300ETF发起式联接C 022600 | 详情 | 指数型-股票 | 04-30 | 0.50% | 7.50% | 2.16% | 4.15% | 28.97% | 3.65% | 26.34% |
| 博时上证超大盘ETF联接A 050013 | 详情 | 指数型-股票 | 04-30 | 3.30% | 9.00% | 2.39% | 2.35% | 28.76% | 2.41% | 42.25% |
| 博时战略新材料主题混合C 011341 | 详情 | 混合型-偏股 | 04-30 | 1.66% | 15.44% | -8.73% | -0.88% | 28.64% | 2.14% | 6.98% |
| 博时上证超大盘ETF联接C 021125 | 详情 | 指数型-股票 | 04-30 | 3.29% | 8.99% | 2.36% | 2.30% | 28.64% | 2.39% | 44.26% |
| 博时沪深300指数增强A 010872 | 详情 | 指数型-股票 | 04-30 | 0.14% | 7.96% | 2.43% | 5.36% | 28.60% | 5.39% | -8.05% |
| 博时黄金ETF联接A 002610 | 详情 | 指数型-其他 | 04-30 | -2.34% | -0.61% | -12.78% | 9.41% | 28.42% | 3.75% | 230.20% |
| 博时黄金ETF联接E 021499 | 详情 | 指数型-其他 | 04-30 | -2.34% | -0.61% | -12.78% | 9.41% | 28.41% | 3.75% | 71.62% |
| 博时沪深300指数增强C 010873 | 详情 | 指数型-股票 | 04-30 | 0.13% | 7.93% | 2.35% | 5.21% | 28.21% | 5.28% | -9.51% |
| 博时黄金ETF联接C 002611 | 详情 | 指数型-其他 | 04-30 | -2.35% | -0.64% | -12.85% | 9.22% | 27.98% | 3.64% | 218.62% |
| 博时标普500ETF联接美元汇(QDII)A 013425 | 详情 | 指数型-海外股票 | 04-29 | 0.00% | 11.60% | 2.68% | 4.02% | 27.66% | 4.41% | 51.54% |
| 博时标普500ETF联接美元汇(QDII)C 013499 | 详情 | 指数型-海外股票 | 04-29 | -0.01% | 11.54% | 2.59% | 3.83% | 27.21% | 4.28% | 48.97% |
| 博时沪港深价值优选A 004091 | 详情 | 混合型-灵活 | 04-30 | 0.95% | 24.90% | 11.44% | 17.88% | 26.63% | 16.45% | 43.24% |
| 博时恒生高股息率ETF发起式联接A 014519 | 详情 | 指数型-股票 | 04-30 | -0.09% | 2.31% | 2.23% | 7.27% | 26.25% | 8.32% | 30.39% |
| 博时恒生高股息率ETF发起式联接C 014520 | 详情 | 指数型-股票 | 04-30 | -0.09% | 2.31% | 2.23% | 7.27% | 26.24% | 8.32% | 28.82% |
| 博时沪港深价值优选C 004092 | 详情 | 混合型-灵活 | 04-30 | 0.94% | 24.85% | 11.30% | 17.59% | 26.00% | 16.25% | 36.91% |
| 博时国证粮食产业指数发起式A 020650 | 详情 | 指数型-股票 | 04-30 | 1.19% | 0.21% | -4.95% | 10.12% | 24.64% | 4.59% | 18.62% |
| 博时信享一年持有期混合A 017769 | 详情 | 混合型-偏债 | 04-30 | 2.58% | 4.22% | 1.81% | 10.31% | 24.61% | 4.51% | 24.45% |
| 博时国证粮食产业指数发起式C 020651 | 详情 | 指数型-股票 | 04-30 | 1.19% | 0.19% | -5.02% | 9.96% | 24.25% | 4.50% | 17.88% |
| 博时央创ETF联接A 007796 | 详情 | 指数型-股票 | 04-30 | -0.74% | 4.65% | 2.38% | 9.06% | 24.20% | 8.16% | 81.66% |
| 博时信享一年持有期混合C 017770 | 详情 | 混合型-偏债 | 04-30 | 2.58% | 4.20% | 1.71% | 10.10% | 24.12% | 4.38% | 22.90% |
| 博时央创ETF联接E 019066 | 详情 | 指数型-股票 | 04-30 | -0.74% | 4.64% | 2.35% | 9.01% | 24.09% | 8.13% | 35.40% |
| 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 | 04-30 | -1.09% | 5.87% | -6.77% | -3.73% | 24.04% | -7.65% | 48.12% |
| 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 | 04-30 | -1.09% | 5.85% | -6.83% | -3.83% | 23.79% | -7.71% | 47.53% |
| 博时央创ETF联接C 007797 | 详情 | 指数型-股票 | 04-30 | -0.75% | 4.62% | 2.28% | 8.84% | 23.70% | 8.02% | 77.03% |
| 博时颐泽平衡养老(FOF)Y 017274 | 详情 | FOF-均衡型 | 04-28 | -0.41% | 3.89% | -1.20% | 6.43% | 23.35% | 5.56% | 27.26% |
| 博时颐泽平衡养老(FOF)A 007649 | 详情 | FOF-均衡型 | 04-28 | -0.42% | 3.87% | -1.26% | 6.30% | 23.04% | 5.47% | 47.97% |
| 博时信用债券A/B 050011 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 2.61% | -0.93% | 4.30% | 22.87% | 2.94% | 322.97% |
| 博时成长领航混合A 010902 | 详情 | 混合型-灵活 | 04-30 | 0.44% | 10.25% | 1.50% | 1.01% | 22.47% | 4.10% | -15.68% |
| 博时信用债券C 050111 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 2.58% | -1.01% | 4.12% | 22.44% | 2.82% | 297.99% |
| 博时中证A50ETF发起式联接A 021233 | 详情 | 指数型-股票 | 04-30 | 0.26% | 7.48% | 3.10% | 3.43% | 22.43% | 3.50% | 43.46% |
| 博时第三产业混合 050008 | 详情 | 混合型-偏股 | 04-30 | 2.00% | 12.17% | 4.94% | 6.69% | 22.20% | 7.29% | 34.11% |
| 博时中证A50ETF发起式联接C 021234 | 详情 | 指数型-股票 | 04-30 | 0.26% | 7.46% | 3.05% | 3.34% | 22.19% | 3.44% | 42.98% |
| 博时成长领航混合C 010903 | 详情 | 混合型-灵活 | 04-30 | 0.44% | 10.20% | 1.36% | 0.71% | 21.74% | 3.90% | -18.30% |
| 博时标普500ETF联接A 050025 | 详情 | 指数型-海外股票 | 04-29 | -0.04% | 10.73% | 0.97% | 0.74% | 21.60% | 1.92% | 453.82% |
| 博时标普500ETF联接E(人民币) 018738 | 详情 | 指数型-海外股票 | 04-29 | -0.04% | 10.72% | 0.97% | 0.73% | 21.59% | 1.92% | 49.52% |
| 博时标普500ETF联接C 006075 | 详情 | 指数型-海外股票 | 04-29 | -0.05% | 10.69% | 0.88% | 0.56% | 21.17% | 1.80% | 153.47% |
| 博时中证机器人指数发起式A 018094 | 详情 | 指数型-股票 | 04-30 | 1.74% | 12.13% | -2.50% | 1.15% | 21.03% | 1.76% | 27.71% |
| 博时央调ETF联接A 006438 | 详情 | 指数型-股票 | 04-30 | 0.67% | 5.83% | 0.37% | 5.79% | 20.96% | 6.16% | 59.02% |
| 博时中证机器人指数发起式C 018095 | 详情 | 指数型-股票 | 04-30 | 1.74% | 12.12% | -2.57% | 1.01% | 20.67% | 1.67% | 26.55% |
| 博时央调ETF联接C 006439 | 详情 | 指数型-股票 | 04-30 | 0.66% | 5.80% | 0.27% | 5.58% | 20.48% | 6.02% | 54.59% |
| 博时ESG量化选股混合A 018130 | 详情 | 混合型-偏股 | 04-30 | 1.65% | 14.03% | -9.69% | -6.77% | 20.25% | -0.82% | 54.26% |
| 博时平衡配置混合 050007 | 详情 | 混合型-平衡 | 04-30 | 1.69% | 7.54% | 2.46% | 5.96% | 19.51% | 4.73% | 343.02% |
| 博时ESG量化选股混合C 018131 | 详情 | 混合型-偏股 | 04-30 | 1.63% | 13.97% | -9.82% | -7.20% | 19.33% | -1.18% | 51.28% |
| 博时鑫源混合E 023213 | 详情 | 混合型-灵活 | 04-30 | 0.52% | 2.85% | 2.42% | 8.25% | 18.66% | 5.78% | 17.15% |
| 博时港股通领先趋势混合A 011162 | 详情 | 混合型-偏股 | 04-30 | 0.16% | 11.92% | 5.53% | 2.80% | 18.32% | 6.77% | -39.15% |
| 博时鑫源混合A 003119 | 详情 | 混合型-灵活 | 04-30 | 0.53% | 2.84% | 2.01% | 7.79% | 18.18% | 5.36% | 113.32% |
| 博时鑫源混合C 003120 | 详情 | 混合型-灵活 | 04-30 | 0.53% | 2.83% | 1.98% | 7.74% | 18.07% | 5.32% | 111.27% |
| 博时恒耀债券A 016670 | 详情 | 债券型-混合二级 | 04-30 | 0.03% | 2.88% | 1.02% | 7.02% | 17.93% | 4.16% | 15.06% |
| 博时恒耀债券C 016671 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 2.85% | 0.93% | 6.84% | 17.51% | 4.05% | 13.68% |
| 博时上证50ETF联接A 001237 | 详情 | 指数型-股票 | 04-30 | 2.11% | 5.76% | -1.66% | 0.94% | 17.44% | -0.35% | 35.96% |
| 博时工业4.0主题股票 002595 | 详情 | 股票型 | 04-30 | 4.16% | 11.17% | 3.16% | 13.78% | 17.36% | 14.10% | 60.20% |
| 博时港股通领先趋势混合C 011163 | 详情 | 混合型-偏股 | 04-30 | 0.15% | 11.85% | 5.31% | 2.40% | 17.36% | 6.48% | -41.66% |
| 博时上证50ETF联接C 005737 | 详情 | 指数型-股票 | 04-30 | 2.10% | 5.75% | -1.68% | 0.89% | 17.32% | -0.38% | 43.88% |
| 博时中证传媒指数发起式A 020183 | 详情 | 指数型-股票 | 04-30 | -3.74% | 0.60% | -17.64% | -4.76% | 16.91% | -4.69% | 23.40% |
| 博时中证传媒指数发起式C 020184 | 详情 | 指数型-股票 | 04-30 | -3.74% | 0.58% | -17.70% | -4.89% | 16.57% | -4.78% | 22.64% |
| 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 | 04-30 | -1.17% | 0.31% | -8.04% | -11.68% | 16.34% | -1.83% | -9.52% |
| 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 | 04-30 | -1.17% | 0.30% | -8.09% | -11.76% | 16.11% | -1.90% | -10.20% |
| 博时量化平衡混合A 004495 | 详情 | 混合型-偏债 | 04-30 | 1.05% | 3.62% | 2.08% | 4.92% | 15.93% | 4.58% | 69.80% |
| 博时量化平衡混合C 019195 | 详情 | 混合型-偏债 | 04-30 | 1.04% | 3.59% | 1.99% | 4.74% | 15.63% | 4.47% | 15.35% |
| 博时天颐债券A 050023 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 6.72% | -0.78% | 2.75% | 15.32% | 4.87% | 121.60% |
| 博时天颐债券E 023972 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 6.71% | -0.79% | 2.74% | 15.30% | 4.85% | 17.45% |
| 博时中证全指电力ETF发起式联接A 017481 | 详情 | 指数型-股票 | 04-30 | -2.56% | 0.51% | 7.76% | 4.22% | 14.94% | 10.30% | 22.91% |
| 博时天颐债券C 050123 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 6.68% | -0.88% | 2.55% | 14.86% | 4.72% | 107.47% |
| 博时中证全指电力ETF发起式联接C 017482 | 详情 | 指数型-股票 | 04-30 | -2.56% | 0.49% | 7.69% | 4.07% | 14.60% | 10.19% | 21.71% |
| 博时中证红利ETF发起式联接A 021099 | 详情 | 指数型-股票 | 04-30 | 1.48% | 2.51% | 3.08% | 4.75% | 14.40% | 6.68% | 15.52% |
| 博时中证红利ETF发起式联接C 021100 | 详情 | 指数型-股票 | 04-30 | 1.47% | 2.49% | 3.02% | 4.64% | 14.16% | 6.60% | 15.05% |
| 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 | 04-30 | 0.30% | 10.85% | -6.91% | -3.67% | 13.35% | 4.75% | 51.34% |
| 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 | 04-30 | 0.29% | 10.81% | -6.99% | -3.82% | 13.00% | 4.64% | 50.49% |
| 博时产业新趋势混合A 008866 | 详情 | 混合型-灵活 | 04-30 | 0.62% | 4.51% | -2.40% | -5.12% | 12.92% | -1.87% | 18.15% |
| 博时优质鑫选一年持有期混合A 013797 | 详情 | 混合型-偏股 | 04-30 | 0.41% | 4.17% | -2.91% | -5.35% | 12.90% | -2.28% | -12.37% |
| 博时国证龙头家电ETF发起式联接A 021480 | 详情 | 指数型-股票 | 04-30 | 2.25% | 5.22% | -0.03% | -1.18% | 12.84% | -2.21% | 10.49% |
| 博时卓越成长混合A 020364 | 详情 | 混合型-偏股 | 04-30 | -1.02% | 4.15% | -3.97% | 0.48% | 12.80% | 0.51% | 32.83% |
| 博时国证龙头家电ETF发起式联接C 021481 | 详情 | 指数型-股票 | 04-30 | 2.24% | 5.21% | -0.05% | -1.23% | 12.73% | -2.24% | 10.28% |
| 博时中证基建工程指数发起式A 020323 | 详情 | 指数型-股票 | 04-30 | -2.31% | -0.62% | -3.96% | 0.13% | 12.47% | 1.59% | 11.42% |
| 博时卓越成长混合C 020365 | 详情 | 混合型-偏股 | 04-30 | -1.03% | 4.09% | -3.97% | 0.32% | 12.29% | 0.47% | 31.24% |
| 博时产业新趋势混合C 008867 | 详情 | 混合型-灵活 | 04-30 | 0.62% | 4.46% | -2.54% | -5.40% | 12.24% | -2.06% | 13.82% |
| 博时优质鑫选一年持有期混合C 013798 | 详情 | 混合型-偏股 | 04-30 | 0.40% | 4.11% | -3.06% | -5.63% | 12.22% | -2.47% | -14.70% |
| 博时中证基建工程指数发起式C 020324 | 详情 | 指数型-股票 | 04-30 | -2.31% | -0.65% | -4.03% | -0.01% | 12.13% | 1.49% | 10.71% |
| 博时科技创新混合A 009057 | 详情 | 混合型-偏股 | 04-30 | 1.08% | 5.02% | 0.71% | -0.11% | 11.92% | 1.57% | 75.38% |
| 博时行业轮动混合 050018 | 详情 | 混合型-偏股 | 04-30 | 0.73% | 5.04% | 3.96% | 9.18% | 11.91% | 10.77% | 52.20% |
| 博时科技创新混合C 009058 | 详情 | 混合型-偏股 | 04-30 | 1.07% | 4.98% | 0.59% | -0.35% | 11.37% | 1.41% | 70.19% |
| 博时博盈稳健6个月持有期混合A 013113 | 详情 | 混合型-偏债 | 04-30 | 0.42% | 2.75% | 3.20% | 1.97% | 11.29% | 4.52% | -0.07% |
| 博时恒盈稳健一年持有期混合A 013321 | 详情 | 混合型-偏债 | 04-30 | 0.38% | 2.15% | 2.55% | 2.59% | 11.14% | 4.10% | 19.98% |
| 博时恒旭持有期混合A 010775 | 详情 | 混合型-偏债 | 04-30 | -0.15% | 1.28% | 0.29% | 1.12% | 11.10% | 1.55% | 22.78% |
| 博时稳益9个月持有混合A 013769 | 详情 | 混合型-偏债 | 04-30 | 1.43% | 2.70% | 2.45% | 3.42% | 10.99% | 3.33% | 24.16% |
| 博时博盈稳健6个月持有期混合C 013114 | 详情 | 混合型-偏债 | 04-30 | 0.41% | 2.72% | 3.12% | 1.81% | 10.96% | 4.41% | -1.48% |
| 博时双季鑫6个月持有混合A 010904 | 详情 | 混合型-偏债 | 04-30 | 0.96% | 4.41% | 1.51% | 2.52% | 10.69% | 2.71% | 14.59% |
| 博时稳益9个月持有混合C 013770 | 详情 | 混合型-偏债 | 04-30 | 1.42% | 2.68% | 2.38% | 3.27% | 10.67% | 3.23% | 22.51% |
| 博时恒旭持有期混合C 010776 | 详情 | 混合型-偏债 | 04-30 | -0.17% | 1.24% | 0.19% | 0.92% | 10.65% | 1.41% | 20.16% |
| 博时恒盈稳健一年持有期混合C 013322 | 详情 | 混合型-偏债 | 04-30 | 0.38% | 2.10% | 2.43% | 2.37% | 10.65% | 3.95% | 17.57% |
| 博时优势企业灵活配置混合A 160526 | 详情 | 混合型-灵活 | 04-30 | 0.46% | 4.05% | -2.99% | -5.40% | 10.55% | -2.32% | 68.91% |
| 博时稳健增利债券A 018277 | 详情 | 债券型-混合二级 | 04-30 | 1.28% | 2.68% | 2.36% | 3.55% | 10.40% | 3.31% | 18.30% |
| 博时恒乐债券A 014846 | 详情 | 债券型-混合二级 | 04-30 | 1.28% | 2.62% | 2.53% | 3.54% | 10.37% | 3.65% | 25.42% |
| 博时双季鑫6个月持有混合B 010924 | 详情 | 混合型-偏债 | 04-30 | 0.96% | 4.39% | 1.43% | 2.37% | 10.36% | 2.60% | 12.79% |
| 博时颐泽稳健养老(FOF)Y 017326 | 详情 | FOF-稳健型 | 04-28 | -0.06% | 1.64% | -0.54% | 3.04% | 10.34% | 2.83% | 9.45% |
| 博时恒悦6个月持有混合A 011527 | 详情 | 混合型-偏债 | 04-30 | 0.22% | 1.43% | -1.05% | 3.46% | 10.33% | 2.49% | 22.13% |
| 博时双季鑫6个月持有混合C 010905 | 详情 | 混合型-偏债 | 04-30 | 0.95% | 4.38% | 1.42% | 2.34% | 10.31% | 2.59% | 12.49% |
| 博时恒泽混合A 011095 | 详情 | 混合型-偏债 | 04-30 | 1.52% | 2.92% | 2.62% | 3.47% | 10.30% | 3.65% | 21.98% |
| 博时颐泽稳健养老(FOF)A 007070 | 详情 | FOF-稳健型 | 04-28 | -0.06% | 1.62% | -0.61% | 2.90% | 10.03% | 2.73% | 26.62% |
| 博时恒乐债券C 014847 | 详情 | 债券型-混合二级 | 04-30 | 1.28% | 2.58% | 2.44% | 3.36% | 10.01% | 3.53% | 23.81% |
| 博时稳健增利债券C 018278 | 详情 | 债券型-混合二级 | 04-30 | 1.26% | 2.66% | 2.27% | 3.37% | 10.01% | 3.19% | 17.14% |
| 博时品质生活混合A 014107 | 详情 | 混合型-偏股 | 04-30 | 0.20% | 3.37% | -7.68% | -8.25% | 9.99% | -6.06% | -31.51% |
| 博时汇融回报一年持有混合A 011177 | 详情 | 混合型-偏股 | 04-30 | 2.88% | 13.67% | -7.61% | -7.74% | 9.97% | -1.36% | -26.65% |
| 博时优势企业灵活配置混合C 007234 | 详情 | 混合型-灵活 | 04-30 | 0.45% | 4.01% | -3.12% | -5.67% | 9.96% | -2.48% | 13.48% |
| 博时健康成长双周定期可赎回混合A 009468 | 详情 | 混合型-偏股 | 04-30 | 0.78% | 3.60% | -1.38% | -3.99% | 9.92% | 6.06% | -5.72% |
| 博时恒悦6个月持有混合C 011528 | 详情 | 混合型-偏债 | 04-30 | 0.22% | 1.39% | -1.15% | 3.24% | 9.87% | 2.36% | 19.65% |
| 博时恒泽混合C 011096 | 详情 | 混合型-偏债 | 04-30 | 1.52% | 2.88% | 2.50% | 3.24% | 9.82% | 3.49% | 19.15% |
| 博时健康生活混合A 012086 | 详情 | 混合型-偏股 | 04-30 | 0.38% | 3.02% | -1.62% | -4.18% | 9.76% | 5.86% | -34.22% |
| 博时恒进持有期混合A 010547 | 详情 | 混合型-偏债 | 04-30 | 0.32% | 3.36% | 0.67% | 2.71% | 9.72% | 3.25% | 16.74% |
| 博时稳健优选三个月持有混合(FOF)A 016368 | 详情 | FOF-稳健型 | 04-28 | -0.07% | 1.54% | -0.41% | 2.46% | 9.54% | 2.21% | 7.96% |
| 博时颐泽稳健养老(FOF)C 007071 | 详情 | FOF-稳健型 | 04-28 | -0.07% | 1.58% | -0.73% | 2.65% | 9.48% | 2.56% | 22.19% |
| 博时稳合一年持有期混合A 019712 | 详情 | 混合型-偏债 | 04-30 | 1.46% | 4.19% | 1.18% | 2.01% | 9.45% | 2.98% | 18.19% |
| 博时品质生活混合C 014108 | 详情 | 混合型-偏股 | 04-30 | 0.21% | 3.31% | -7.81% | -8.52% | 9.34% | -6.24% | -33.28% |
| 博时健康生活混合C 012087 | 详情 | 混合型-偏股 | 04-30 | 0.37% | 2.99% | -1.71% | -4.37% | 9.32% | 5.72% | -35.50% |
| 博时恒进持有期混合C 010548 | 详情 | 混合型-偏债 | 04-30 | 0.31% | 3.33% | 0.57% | 2.50% | 9.27% | 3.11% | 14.23% |
| 博时稳健优选三个月持有混合(FOF)C 016369 | 详情 | FOF-稳健型 | 04-28 | -0.08% | 1.52% | -0.48% | 2.31% | 9.20% | 2.11% | 6.79% |
| 博时恒益稳健一年持有期混合A 015272 | 详情 | 混合型-偏债 | 04-30 | 0.52% | 2.46% | 0.51% | 1.49% | 9.16% | 1.99% | 21.18% |
| 博时稳合一年持有期混合C 019713 | 详情 | 混合型-偏债 | 04-30 | 1.46% | 4.17% | 1.10% | 1.86% | 9.12% | 2.88% | 17.47% |
| 博时汇融回报一年持有混合C 011178 | 详情 | 混合型-偏股 | 04-30 | 2.87% | 13.60% | -7.78% | -8.09% | 9.11% | -1.61% | -29.67% |
| 博时中证红利低波动100ETF联接A 021550 | 详情 | 指数型-股票 | 04-30 | -0.35% | -0.41% | 0.47% | 0.84% | 9.05% | 2.00% | 20.54% |
| 博时健康成长双周定期可赎回混合C 009469 | 详情 | 混合型-偏股 | 04-30 | 0.77% | 3.55% | -1.56% | -4.37% | 9.04% | 5.80% | -10.04% |
| 博时恒益稳健一年持有期混合C 015273 | 详情 | 混合型-偏债 | 04-30 | 0.51% | 2.43% | 0.43% | 1.34% | 8.83% | 1.88% | 19.71% |
| 博时宏观回报债券A/B 050016 | 详情 | 债券型-混合二级 | 04-30 | 0.23% | 2.69% | 0.95% | 3.31% | 8.80% | 3.30% | 81.32% |
| 博时宏观回报债券E 023309 | 详情 | 债券型-混合二级 | 04-30 | 0.23% | 2.68% | 0.94% | 3.31% | 8.79% | 3.29% | 8.05% |
| 博时中证红利低波动100ETF联接C 021551 | 详情 | 指数型-股票 | 04-30 | -0.36% | -0.44% | 0.40% | 0.68% | 8.73% | 1.90% | 19.89% |
| 博时中证红利低波动100指数发起式A 019853 | 详情 | 指数型-股票 | 04-30 | -0.40% | -0.52% | 0.21% | 0.57% | 8.72% | 1.71% | 22.30% |
| 博时乐臻定开混合 003331 | 详情 | 混合型-偏债 | 04-30 | - | 0.84% | 0.76% | 1.52% | 8.70% | 1.63% | 63.23% |
| 博时中证红利低波动100指数发起式C 019854 | 详情 | 指数型-股票 | 04-30 | -0.40% | -0.53% | 0.18% | 0.50% | 8.56% | 1.67% | 21.87% |
| 博时恒玺一年持有期混合A 012487 | 详情 | 混合型-偏债 | 04-30 | 0.47% | 3.17% | 1.03% | 3.08% | 8.47% | 3.96% | 3.46% |
| 博时宏观回报债券C 050116 | 详情 | 债券型-混合二级 | 04-30 | 0.22% | 2.66% | 0.86% | 3.14% | 8.43% | 3.18% | 73.61% |
| 博时五月佳5个月持有混合发起式(FOF)A 017015 | 详情 | FOF-稳健型 | 04-28 | -0.14% | 1.14% | -0.71% | 2.51% | 8.41% | 2.12% | 12.96% |
| 博时时代领航混合A 014703 | 详情 | 混合型-偏股 | 04-30 | 0.14% | 0.89% | 0.68% | 0.54% | 8.19% | 0.77% | 8.40% |
| 博时五月佳5个月持有混合发起式(FOF)C 017016 | 详情 | FOF-稳健型 | 04-28 | -0.15% | 1.11% | -0.80% | 2.33% | 8.03% | 2.00% | 11.62% |
| 博时恒玺一年持有期混合C 012488 | 详情 | 混合型-偏债 | 04-30 | 0.47% | 3.14% | 0.92% | 2.85% | 7.99% | 3.81% | 1.24% |
| 博时稳定价值债券A 050106 | 详情 | 债券型-混合一级 | 04-30 | 0.43% | 3.49% | 1.01% | 4.26% | 7.80% | 4.58% | 196.43% |
| 博时稳定价值债券E 023450 | 详情 | 债券型-混合一级 | 04-30 | 0.43% | 3.49% | 1.00% | 4.25% | 7.77% | 4.57% | 7.48% |
| 博时恒盛持有期混合A 009716 | 详情 | 混合型-偏债 | 04-30 | 0.58% | 2.47% | 0.12% | 0.67% | 7.71% | 1.27% | -5.85% |
| 博时时代领航混合C 014704 | 详情 | 混合型-偏股 | 04-30 | 0.13% | 0.85% | 0.54% | 0.24% | 7.57% | 0.59% | 4.93% |
| 博时稳定价值债券B 050006 | 详情 | 债券型-混合一级 | 04-30 | 0.43% | 3.47% | 0.93% | 4.10% | 7.47% | 4.47% | 191.12% |
| 博时恒泰债券A 011864 | 详情 | 债券型-混合二级 | 04-30 | -0.24% | 1.17% | 0.84% | 1.39% | 7.26% | 1.72% | 19.67% |
| 博时恒盛持有期混合C 009717 | 详情 | 混合型-偏债 | 04-30 | 0.56% | 2.42% | 0.00% | 0.45% | 7.22% | 1.11% | -8.26% |
| 博时恒泰债券E 023310 | 详情 | 债券型-混合二级 | 04-30 | -0.25% | 1.17% | 0.84% | 1.38% | 7.22% | 1.71% | 7.30% |
| 博时内需增长混合A 000264 | 详情 | 混合型-灵活 | 04-30 | 0.43% | 3.35% | 2.21% | 4.99% | 6.94% | 5.96% | -9.58% |
| 博时恒泰债券C 011865 | 详情 | 债券型-混合二级 | 04-30 | -0.25% | 1.14% | 0.75% | 1.21% | 6.88% | 1.59% | 17.58% |
| 博时内需增长混合C 011982 | 详情 | 混合型-灵活 | 04-30 | 0.55% | 3.42% | 2.14% | 4.86% | 6.58% | 5.96% | -37.06% |
| 博时荣华灵活配置混合A 010328 | 详情 | 混合型-灵活 | 04-30 | -1.90% | 6.40% | 5.58% | 2.05% | 6.46% | 3.58% | -27.30% |
| 博时亚洲票息收益债券A美元现汇 050202 | 详情 | QDII-纯债 | 04-29 | -0.37% | 1.17% | -0.55% | 0.23% | 6.22% | 0.51% | 55.45% |
| 博时亚洲票息收益债券A美元现钞 050203 | 详情 | QDII-纯债 | 04-29 | -0.37% | 1.17% | -0.55% | 0.23% | 6.22% | 0.51% | 55.45% |
| 博时亚洲票息收益债券C美元现汇 019481 | 详情 | QDII-纯债 | 04-29 | -0.37% | 1.17% | -0.55% | 0.23% | 6.22% | 0.51% | 13.51% |
| 博时女性消费主题混合A 009619 | 详情 | 混合型-偏股 | 04-30 | -0.22% | 8.40% | -2.44% | -2.31% | 5.97% | 1.21% | -23.08% |
| 博时荣华灵活配置混合C 010329 | 详情 | 混合型-灵活 | 04-30 | -1.93% | 6.34% | 5.44% | 1.78% | 5.91% | 3.39% | -29.27% |
| 博时恒鑫稳健一年持有混合A 014440 | 详情 | 混合型-偏债 | 04-30 | 0.44% | 2.93% | 1.44% | 2.45% | 5.74% | 2.84% | 10.18% |
| 博时新策略灵活配置混合A 001522 | 详情 | 混合型-灵活 | 04-30 | 0.65% | 5.83% | -2.36% | -0.94% | 5.61% | -0.20% | 50.22% |
| 博时富尊一年定开债发起式 015969 | 详情 | 债券型-混合一级 | 04-30 | - | 1.33% | 1.66% | 3.12% | 5.61% | 2.74% | 17.25% |
| 博时女性消费主题混合C 009620 | 详情 | 混合型-偏股 | 04-30 | -0.22% | 8.38% | -2.51% | -2.49% | 5.54% | 1.10% | -24.84% |
| 博时新策略灵活配置混合C 001523 | 详情 | 混合型-灵活 | 04-30 | 0.64% | 5.81% | -2.39% | -0.99% | 5.50% | -0.24% | 42.19% |
| 博时中证医疗指数发起式A 018397 | 详情 | 指数型-股票 | 04-30 | 0.02% | 1.66% | -5.58% | -9.12% | 5.47% | -1.28% | -15.92% |
| 博时稳健恒利债券A 021853 | 详情 | 债券型-混合二级 | 04-30 | -0.19% | 1.34% | 0.10% | 0.57% | 5.43% | 1.25% | 5.92% |
| 博时稳健回报债券(LOF)A 160513 | 详情 | 债券型-混合一级 | 04-30 | -0.10% | 1.35% | 0.66% | 2.09% | 5.42% | 2.04% | 134.11% |
| 博时恒鑫稳健一年持有混合C 014441 | 详情 | 混合型-偏债 | 04-30 | 0.44% | 2.91% | 1.34% | 2.26% | 5.32% | 2.71% | 8.31% |
| 博时中证医疗指数发起式C 018398 | 详情 | 指数型-股票 | 04-30 | 0.01% | 1.62% | -5.65% | -9.25% | 5.15% | -1.37% | -16.55% |
| 博时稳健恒利债券C 021854 | 详情 | 债券型-混合二级 | 04-30 | -0.20% | 1.30% | 0.00% | 0.40% | 5.07% | 1.14% | 5.36% |
| 博时稳健回报债券(LOF)C 160514 | 详情 | 债券型-混合一级 | 04-30 | -0.11% | 1.32% | 0.58% | 1.91% | 5.06% | 1.92% | 131.36% |
| 博时中证银行ETF联接A 160517 | 详情 | 指数型-股票 | 04-30 | -1.26% | -0.58% | 2.90% | -1.52% | 4.98% | -3.14% | 100.58% |
| 博时安怡6个月定开债A 002625 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.75% | 1.17% | 2.44% | 4.82% | 2.23% | 39.58% |
| 博时安怡6个月定开债C 020641 | 详情 | 债券型-混合一级 | 04-30 | 0.05% | 0.76% | 1.17% | 2.44% | 4.81% | 2.23% | 11.35% |
| 博时中证银行ETF联接C 018591 | 详情 | 指数型-股票 | 04-30 | -1.27% | -0.61% | 2.82% | -1.67% | 4.66% | -3.24% | 45.55% |
| 博时证券公司ETF联接A 160516 | 详情 | 指数型-股票 | 04-30 | 1.00% | 4.56% | -9.06% | -13.53% | 4.29% | -10.45% | -8.10% |
| 博时证券公司ETF联接C 018686 | 详情 | 指数型-股票 | 04-30 | 0.99% | 4.54% | -9.13% | -13.65% | 3.98% | -10.54% | 20.27% |
| 博时臻选楚汇三个月持有债券(FOF)A 018399 | 详情 | FOF-稳健型 | 04-28 | -0.11% | 0.59% | -0.43% | 1.04% | 3.91% | 0.79% | 11.79% |
| 博时臻选楚汇三个月持有债券(FOF)B 022978 | 详情 | FOF-稳健型 | 04-28 | -0.11% | 0.59% | -0.44% | 1.04% | 3.91% | 0.78% | 4.55% |
| 博时双季益六个月持有期债券A 018988 | 详情 | 债券型-混合二级 | 04-30 | 0.18% | 0.96% | -0.13% | 0.03% | 3.90% | 1.00% | 11.24% |
| 博时双季益六个月持有期债券C 018989 | 详情 | 债券型-混合二级 | 04-30 | 0.17% | 0.95% | -0.15% | 0.00% | 3.85% | 0.98% | 11.04% |
| 博时悦楚纯债债券C 019161 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.45% | 1.04% | 1.66% | 3.85% | 1.32% | 10.81% |
| 博时悦楚纯债债券A 003268 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.45% | 1.04% | 1.66% | 3.77% | 1.31% | 33.64% |
| 博时裕昂纯债债券A 002970 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.40% | 0.92% | 1.48% | 3.59% | 1.18% | 39.77% |
| 博时裕昂纯债债券C 020454 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.40% | 0.90% | 1.43% | 3.53% | 1.15% | 7.99% |
| 博时汇誉回报混合A 011927 | 详情 | 混合型-灵活 | 04-30 | -2.32% | 5.78% | 4.39% | -0.74% | 3.38% | 0.66% | -18.70% |
| 博时臻选楚汇三个月持有债券(FOF)C 018400 | 详情 | FOF-稳健型 | 04-28 | -0.13% | 0.54% | -0.58% | 0.73% | 3.29% | 0.58% | 10.07% |
| 博时裕顺纯债债券C 024178 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.20% | 0.72% | 1.45% | 3.27% | 0.94% | 3.29% |
| 博时裕顺纯债债券A 002811 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.20% | 0.72% | 1.45% | 3.23% | 0.94% | 43.18% |
| 博时富宁纯债债券A 003162 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.12% | 0.44% | 0.58% | 3.16% | 0.67% | 36.59% |
| 博时稳欣39个月定开债 008117 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.26% | 0.71% | 1.48% | 2.98% | 0.92% | 20.83% |
| 博时汇誉回报混合C 011928 | 详情 | 混合型-灵活 | 04-30 | -2.33% | 5.73% | 4.28% | -0.96% | 2.97% | 0.52% | -20.32% |
| 博时富业3个月定开债 005462 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.78% | 1.14% | 1.54% | 2.79% | 1.31% | 28.00% |
| 博时季季兴90天滚动持有债券A 021435 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.25% | 0.67% | 1.18% | 2.78% | 0.76% | 4.33% |
| 博时季季兴90天滚动持有债券C 021436 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.22% | 0.61% | 1.08% | 2.57% | 0.70% | 4.02% |
| 博时医疗保健行业混合A 050026 | 详情 | 混合型-偏股 | 04-30 | 0.49% | 3.46% | -1.33% | -4.33% | 2.42% | 4.20% | 174.69% |
| 博时恒享债券A 017782 | 详情 | 债券型-混合二级 | 04-30 | 0.30% | 2.30% | 1.80% | 1.72% | 2.38% | 2.35% | 4.77% |
| 博时安诚3个月定开债A 003564 | 详情 | 债券型-长债 | 04-30 | - | 0.44% | 0.98% | 1.40% | 2.33% | 1.21% | 35.60% |
| 博时安弘一年定开债发起式A 003682 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.50% | 1.15% | 1.43% | 2.32% | 1.51% | 38.97% |
| 博时安诚3个月定开债C 003565 | 详情 | 债券型-长债 | 04-30 | - | 0.43% | 0.97% | 1.39% | 2.31% | 1.20% | 31.19% |
| 博时富鑫纯债A 003703 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.44% | 1.08% | 1.49% | 2.26% | 1.48% | 37.29% |
| 博时裕坤3个月定开债 002143 | 详情 | 债券型-长债 | 04-30 | 0.07% | 0.51% | 0.97% | 1.39% | 2.25% | 1.19% | 45.45% |
| 博时裕盈3个月定开债 001546 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.40% | 0.83% | 1.26% | 2.22% | 1.04% | 56.67% |
| 博时富信纯债债券A 008411 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.29% | 0.79% | 1.13% | 2.20% | 1.01% | 21.35% |
| 博时恒享债券C 017783 | 详情 | 债券型-混合二级 | 04-30 | 0.29% | 2.29% | 1.74% | 1.66% | 2.20% | 2.32% | 4.14% |
| 博时中高等级信用债A 019979 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.63% | 1.31% | 1.38% | 2.19% | 1.80% | 9.08% |
| 博时月月兴30天持有期债券A 022648 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.17% | 0.48% | 0.80% | 2.17% | 0.62% | 3.27% |
| 博时富添纯债债券A 008170 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.38% | 1.04% | 1.64% | 2.14% | 1.42% | 21.35% |
| 博时民丰纯债A 003708 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.39% | 0.85% | 1.13% | 2.12% | 1.00% | 36.88% |
| 博时富瑞纯债债券A 004200 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.24% | 0.69% | 1.15% | 2.10% | 0.93% | 40.66% |
| 博时富信纯债债券C 019977 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.27% | 0.77% | 1.08% | 2.08% | 0.97% | 7.76% |
| 博时裕创纯债债券C 022064 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.41% | 0.61% | 1.05% | 2.06% | 0.73% | 4.16% |
| 博时富瑞纯债债券C 008106 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.24% | 0.68% | 1.13% | 2.05% | 0.92% | 22.10% |
| 博时富鑫纯债C 016270 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.42% | 1.03% | 1.38% | 2.05% | 1.41% | 12.41% |
| 博时华盈纯债债券C 020681 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.27% | 0.75% | 1.35% | 1.99% | 1.22% | 6.32% |
| 博时四月享120天持有期债券A 015746 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.22% | 0.64% | 1.07% | 1.96% | 0.81% | 11.93% |
| 博时月月兴30天持有期债券C 022649 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.17% | 0.43% | 0.69% | 1.96% | 0.56% | 3.00% |
| 博时丰庆纯债债券A 004689 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.89% | 1.65% | 1.78% | 1.93% | 1.78% | 36.38% |
| 博时富元纯债债券 004307 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.40% | 0.67% | 1.07% | 1.92% | 0.85% | 36.03% |
| 博时安弘一年定开债发起式C 003683 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.48% | 1.05% | 1.23% | 1.91% | 1.38% | 33.82% |
| 博时中高等级信用债C 019980 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.61% | 1.26% | 1.26% | 1.91% | 1.74% | 8.35% |
| 博时富嘉纯债债券 004168 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.32% | 0.83% | 1.02% | 1.90% | 1.00% | 34.44% |
| 博时裕新纯债债券A 002466 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.40% | 0.99% | 1.33% | 1.89% | 1.28% | 41.33% |
| 博时聚润纯债债券A 002930 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.31% | 0.85% | 1.24% | 1.89% | 1.11% | 33.23% |
| 博时裕创纯债债券A 002754 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.38% | 0.81% | 1.15% | 1.88% | 0.99% | 43.14% |
| 博时裕新纯债债券C 023346 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.41% | 0.99% | 1.32% | 1.88% | 1.27% | 4.02% |
| 博时富丰3个月定开债 007513 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.37% | 0.92% | 1.19% | 1.86% | 1.09% | 25.49% |
| 博时裕泉纯债债券A 002578 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.23% | 0.61% | 0.96% | 1.85% | 0.77% | 30.20% |
| 博时慧选纯债定开债 003963 | 详情 | 债券型-长债 | 04-30 | - | 0.41% | 0.86% | 1.23% | 1.85% | 1.23% | 36.20% |
| 博时富乐纯债债券A 007536 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.33% | 1.00% | 1.16% | 1.85% | 1.27% | 25.71% |
| 博时季季乐持有期债券A 009356 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.21% | 0.55% | 0.91% | 1.85% | 0.71% | 17.49% |
| 博时民泽纯债债券A 004136 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.28% | 0.75% | 1.15% | 1.84% | 0.95% | 33.68% |
| 博时富添纯债债券C 017883 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.37% | 0.97% | 1.49% | 1.84% | 1.31% | 11.73% |
| 博时富腾纯债债券A 004601 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.36% | 0.96% | 1.27% | 1.83% | 1.26% | 43.37% |
| 博时丰庆纯债债券C 023996 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.89% | 1.66% | 1.79% | 1.83% | 1.78% | 1.80% |
| 博时双月乐60天持有期债券A 019396 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.25% | 0.69% | 1.08% | 1.82% | 0.85% | 8.39% |
| 博时富安3个月定开债 005622 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.45% | 1.06% | 1.39% | 1.81% | 1.39% | 34.41% |
| 博时富祥纯债债券A 003258 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.29% | 0.77% | 1.05% | 1.80% | 1.01% | 38.49% |
| 博时医疗保健行业混合C 011895 | 详情 | 混合型-偏股 | 04-30 | 0.46% | 3.34% | -1.49% | -4.61% | 1.80% | 3.98% | -43.14% |
| 博时富进一年期定开债发起式 008651 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.32% | 0.86% | 1.18% | 1.79% | 1.12% | 19.50% |
| 博时智臻纯债债券A 003210 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.48% | 1.05% | 1.43% | 1.78% | 1.29% | 37.86% |
| 博时智臻纯债债券C 021589 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.48% | 1.06% | 1.43% | 1.78% | 1.31% | 4.95% |
| 博时裕鹏纯债债券 004118 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.82% | 1.11% | 1.38% | 1.75% | 1.25% | 50.14% |
| 博时富兴纯债3个月定开债发起式 005820 | 详情 | 债券型-长债 | 04-30 | - | 0.37% | 0.78% | 0.91% | 1.75% | 0.98% | 38.73% |
| 博时中证软件服务指数发起式A 019503 | 详情 | 指数型-股票 | 04-30 | -1.40% | 5.23% | -13.96% | -12.94% | 1.75% | -6.04% | 8.01% |
| 博时富乾3个月定开债 005631 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.33% | 0.92% | 1.30% | 1.74% | 1.12% | 31.96% |
| 博时中债3-5年国开行A 007485 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.36% | 1.01% | 1.33% | 1.74% | 1.24% | 26.65% |
| 博时双月享60天滚动持有债券A 013068 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.24% | 0.55% | 0.94% | 1.73% | 0.68% | 14.97% |
| 博时安丰18个月定开债A 160515 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.45% | 0.89% | 0.92% | 1.73% | 0.94% | 100.75% |
| 博时富腾纯债债券C 020928 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.36% | 0.93% | 1.20% | 1.73% | 1.20% | 6.61% |
| 博时富顺纯债债券A 007996 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.22% | 0.65% | 0.90% | 1.72% | 0.82% | 24.06% |
| 博时民丰纯债C 003709 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.35% | 0.76% | 0.93% | 1.71% | 0.87% | 31.76% |
| 博时月月享30天持有期短债A 012246 | 详情 | 债券型-中短债 | 04-30 | -0.02% | 0.16% | 0.46% | 0.85% | 1.71% | 0.58% | 13.00% |
| 博时裕荣纯债债券A 001961 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.29% | 0.80% | 1.14% | 1.70% | 1.05% | 45.99% |
| 博时富乐纯债债券C 020921 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.33% | 0.99% | 1.12% | 1.70% | 1.24% | 5.91% |
| 博时岁岁增利一年持有期债券A 000200 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.41% | 0.97% | 1.20% | 1.69% | 1.16% | 83.62% |
| 博时安悦短债A 017438 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.18% | 0.49% | 0.88% | 1.67% | 0.61% | 8.81% |
| 博时裕荣纯债债券C 022040 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.29% | 0.79% | 1.13% | 1.67% | 1.04% | 5.35% |
| 博时裕乾纯债债券A 002175 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.40% | 0.86% | 1.09% | 1.66% | 1.06% | 48.15% |
| 博时富永3个月定开债 006582 | 详情 | 债券型-长债 | 04-30 | - | 0.45% | 0.97% | 1.29% | 1.66% | 1.26% | 23.86% |
| 博时四月享120天持有期债券C 015747 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.20% | 0.57% | 0.93% | 1.66% | 0.72% | 10.78% |
| 博时中债3-5年国开行C 007486 | 详情 | 指数型-固收 | 04-30 | 0.06% | 0.36% | 0.99% | 1.28% | 1.65% | 1.20% | 25.87% |
| 博时安悦短债E 019104 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.18% | 0.48% | 0.87% | 1.64% | 0.60% | 6.47% |
| 博时双月乐60天持有期债券C 019397 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.23% | 0.63% | 0.98% | 1.62% | 0.78% | 8.03% |
| 博时富顺纯债债券C 020119 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.21% | 0.63% | 0.86% | 1.62% | 0.77% | 7.33% |
| 博时聚利3个月定开债发起式 003259 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.28% | 0.70% | 0.96% | 1.61% | 0.93% | 37.90% |
| 博时利发纯债债券A 003260 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.45% | 1.05% | 1.21% | 1.61% | 1.25% | 41.34% |
| 博时华盈纯债债券A 004458 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.28% | 0.78% | 1.07% | 1.60% | 1.06% | 35.21% |
| 博时富祥纯债债券C 009168 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.28% | 0.71% | 0.94% | 1.60% | 0.94% | 18.70% |
| 博时富灿一年定开债发起式 009167 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.33% | 0.84% | 0.90% | 1.60% | 0.99% | 15.09% |
| 博时安盈债券A 000084 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.14% | 0.41% | 0.73% | 1.58% | 0.53% | 52.17% |
| 博时中债1-3政金债指数A 006633 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.30% | 0.81% | 1.17% | 1.58% | 0.94% | 23.19% |
| 博时季季乐持有期债券C 009357 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.19% | 0.47% | 0.75% | 1.55% | 0.61% | 15.48% |
| 博时安盈债券E 019067 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.13% | 0.40% | 0.71% | 1.55% | 0.51% | 5.75% |
| 博时景兴纯债债券 002775 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.30% | 0.62% | 0.96% | 1.54% | 0.78% | 43.44% |
| 博时裕乾纯债债券E 022809 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.39% | 0.84% | 1.07% | 1.54% | 1.04% | 1.74% |
| 博时富悦纯债A 007985 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.35% | 0.76% | 0.89% | 1.53% | 0.99% | 24.94% |
| 博时双月享60天滚动持有债券C 013069 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.23% | 0.51% | 0.84% | 1.53% | 0.62% | 13.89% |
| 博时裕诚纯债债券A 002140 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.37% | 0.88% | 0.97% | 1.52% | 1.11% | 35.40% |
| 博时中债1-3政金债指数C 006634 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.32% | 0.82% | 1.15% | 1.52% | 0.94% | 22.11% |
| 博时中债3-5政金融债指数A 007962 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.37% | 1.06% | 1.34% | 1.52% | 1.31% | 23.38% |
| 博时利发纯债债券C 018091 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.45% | 1.01% | 1.17% | 1.52% | 1.22% | 17.17% |
| 博时富诚纯债债券 003866 | 详情 | 债券型-长债 | 04-30 | -0.09% | 0.38% | 0.57% | 0.88% | 1.51% | 0.68% | 26.48% |
| 博时月月享30天持有期短债C 012247 | 详情 | 债券型-中短债 | 04-30 | -0.02% | 0.14% | 0.41% | 0.75% | 1.51% | 0.51% | 11.87% |
| 博时中债1-3年国开行A 007147 | 详情 | 指数型-固收 | 04-30 | 0.10% | 0.41% | 0.86% | 1.20% | 1.50% | 1.01% | 21.67% |
| 博时富汇3个月定开债发起式 007659 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.36% | 0.90% | 1.15% | 1.50% | 1.16% | 22.89% |
| 博时富鸿金融债3个月定开债A 015397 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.29% | 0.74% | 0.91% | 1.50% | 0.94% | 10.90% |
| 博时裕瑞纯债债券 001578 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.30% | 0.78% | 1.09% | 1.49% | 1.01% | 43.76% |
| 博时稳悦63个月定开债 008674 | 详情 | 债券型-长债 | 04-30 | 0.10% | 0.18% | 0.53% | 0.88% | 1.49% | 0.67% | 21.29% |
| 博时岁岁增利一年持有期债券C 016966 | 详情 | 债券型-中短债 | 04-30 | 0.00% | 0.39% | 0.93% | 1.10% | 1.49% | 1.09% | 9.75% |
| 博时裕景纯债债券B 002519 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.13% | 0.35% | 0.63% | 1.48% | 0.47% | 40.51% |
| 博时富洋一年定开债发起式 008829 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.29% | 0.78% | 1.04% | 1.48% | 0.94% | 16.84% |
| 博时裕景纯债债券A 019626 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.12% | 0.35% | 0.63% | 1.48% | 0.47% | 6.45% |
| 博时裕泰纯债债券 001993 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.21% | 0.49% | 0.74% | 1.46% | 0.64% | 55.04% |
| 博时臻选纯债债券A 003566 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.27% | 0.76% | 1.03% | 1.45% | 0.97% | 35.77% |
| 博时汇享纯债债券A 004366 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.32% | 0.83% | 1.09% | 1.45% | 1.06% | 32.71% |
| 博时中证软件服务指数发起式C 019504 | 详情 | 指数型-股票 | 04-30 | -1.41% | 5.21% | -14.03% | -13.08% | 1.45% | -6.13% | 7.09% |
| 博时安祺6个月定开债A 003239 | 详情 | 债券型-长债 | 04-30 | - | -0.05% | 0.52% | 1.00% | 1.44% | 0.85% | 27.52% |
| 博时富益纯债债券A 003607 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.24% | 0.71% | 1.11% | 1.44% | 0.94% | 30.41% |
| 博时月月乐同业存单30天持有混合 015824 | 详情 | 混合型-偏债 | 04-30 | 0.02% | 0.16% | 0.45% | 0.73% | 1.44% | 0.54% | 8.12% |
| 博时安悦短债C 017439 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.17% | 0.44% | 0.76% | 1.42% | 0.53% | 7.92% |
| 博时富和纯债债券 004479 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.38% | 0.91% | 1.13% | 1.41% | 1.17% | 36.20% |
| 博时中债3-5政金融债指数C 007963 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.35% | 1.02% | 1.29% | 1.41% | 1.26% | 22.69% |
| 博时富鸿金融债3个月定开债C 020680 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.30% | 0.74% | 0.92% | 1.41% | 0.95% | 5.87% |
| 博时裕泉纯债债券C 022266 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.18% | 0.45% | 0.64% | 1.41% | 0.57% | 3.07% |
| 博时聚盈纯债债券 002929 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.31% | 0.70% | 1.09% | 1.40% | 0.92% | 43.23% |
| 博时裕荣纯债债券D 022766 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.27% | 0.73% | 0.99% | 1.40% | 0.95% | 3.29% |
| 博时裕恒纯债债券A 001911 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.24% | 0.63% | 0.89% | 1.39% | 0.81% | 41.92% |
| 博时中债1-3年国开行C 007148 | 详情 | 指数型-固收 | 04-30 | 0.09% | 0.39% | 0.82% | 1.15% | 1.38% | 0.96% | 20.59% |
| 博时裕景纯债债券C 019968 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.12% | 0.32% | 0.58% | 1.38% | 0.44% | 6.07% |
| 博时裕康纯债债券A 002206 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.42% | 0.90% | 0.92% | 1.37% | 1.07% | 37.43% |
| 博时富悦纯债C 017910 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.35% | 0.75% | 0.76% | 1.35% | 0.88% | 9.93% |
| 博时裕恒纯债债券C 022870 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.23% | 0.62% | 0.87% | 1.35% | 0.78% | 1.18% |
| 博时裕嘉纯债3个月定开债 001545 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.39% | 0.62% | 0.74% | 1.34% | 0.53% | 45.23% |
| 博时裕康纯债债券C 021114 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.42% | 0.90% | 0.89% | 1.34% | 1.04% | 5.70% |
| 博时安丰18个月定开债C 160523 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.42% | 0.80% | 0.72% | 1.33% | 0.81% | 33.76% |
| 博时富发纯债债券D 022798 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.71% | 1.01% | 0.96% | 1.32% | 1.54% | 2.06% |
| 博时富发纯债债券A 003207 | 详情 | 债券型-长债 | 04-30 | -0.10% | 0.58% | 1.04% | 0.97% | 1.31% | 1.49% | 45.15% |
| 博时信用优选债券A 009271 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.13% | 0.36% | 0.65% | 1.31% | 0.47% | 20.38% |
| 博时信用优选债券E 022722 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.12% | 0.35% | 0.63% | 1.30% | 0.47% | 2.19% |
| 博时季季享持有期A 000783 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.21% | 0.58% | 0.77% | 1.28% | 0.71% | 20.06% |
| 博时民泽纯债债券C 020965 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.30% | 0.76% | 1.04% | 1.28% | 0.95% | 4.49% |
| 博时安盈债券C 000085 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.11% | 0.34% | 0.58% | 1.27% | 0.43% | 45.34% |
| 博时富益纯债债券C 022806 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.23% | 0.75% | 0.97% | 1.27% | 0.86% | 0.66% |
| 博时裕乾纯债债券C 002404 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.36% | 0.76% | 0.89% | 1.25% | 0.92% | 40.99% |
| 博时裕丰纯债3个月定开债 002109 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.53% | 0.97% | 0.73% | 1.23% | 1.09% | 39.54% |
| 博时臻选纯债债券C 013656 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.25% | 0.70% | 0.92% | 1.23% | 0.89% | 13.64% |
| 博时富华纯债债券A 003730 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.39% | 0.83% | 1.05% | 1.21% | 1.18% | 41.64% |
| 博时中债0-3年国开行债券ETF联接A 012692 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.26% | 0.68% | 1.01% | 1.21% | 0.87% | 16.22% |
| 博时亚洲票息收益债券A人民币 050030 | 详情 | QDII-纯债 | 04-29 | -0.41% | 0.38% | -2.21% | -2.90% | 1.21% | -1.90% | 69.85% |
| 博时富发纯债债券C 018098 | 详情 | 债券型-长债 | 04-30 | -0.11% | 0.57% | 1.00% | 0.91% | 1.20% | 1.45% | 13.25% |
| 博时亚洲票息收益债券C人民币 019480 | 详情 | QDII-纯债 | 04-29 | -0.41% | 0.38% | -2.21% | -2.90% | 1.20% | -1.90% | 8.58% |
| 博时富华纯债债券C 021352 | 详情 | 债券型-长债 | 04-30 | -0.07% | 0.39% | 0.82% | 1.05% | 1.20% | 1.17% | 8.03% |
| 博时富泽金融债A 016914 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.38% | 0.97% | 1.25% | 1.19% | 1.33% | 11.85% |
| 博时裕弘纯债债券A 002569 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.39% | 1.05% | 1.17% | 1.17% | 1.41% | 41.93% |
| 博时中债5-10农发行A 006848 | 详情 | 指数型-固收 | 04-30 | -0.11% | 0.64% | 1.70% | 1.82% | 1.17% | 2.27% | 40.00% |
| 博时裕发纯债债券A 002568 | 详情 | 债券型-长债 | 04-30 | 0.08% | 0.34% | 0.57% | 0.77% | 1.16% | 0.62% | 29.67% |
| 博时中债5-10农发行E 023156 | 详情 | 指数型-固收 | 04-30 | -0.11% | 0.61% | 1.68% | 1.78% | 1.15% | 2.24% | 1.00% |
| 博时裕利纯债债券A 002698 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.21% | 0.74% | 0.84% | 1.14% | 0.87% | 43.65% |
| 博时信用债纯债债券A 050027 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.52% | 1.02% | 0.82% | 1.14% | 1.40% | 93.23% |
| 博时裕通定开债A 002716 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.15% | 0.41% | 0.67% | 1.12% | 0.49% | 39.37% |
| 博时安祺6个月定开债C 003240 | 详情 | 债券型-长债 | 04-30 | - | -0.05% | 0.51% | 0.98% | 1.12% | 0.83% | 22.86% |
| 博时双季乐六个月持有期债券A 015301 | 详情 | 债券型-中短债 | 04-30 | -0.06% | 0.47% | 1.00% | 0.98% | 1.12% | 1.54% | 14.85% |
| 博时中债0-3年国开行债券ETF联接C 012693 | 详情 | 指数型-固收 | 04-30 | 0.01% | 0.25% | 0.65% | 0.96% | 1.11% | 0.84% | 15.58% |
| 博时信用优选债券C 009272 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.11% | 0.30% | 0.54% | 1.10% | 0.41% | 18.66% |
| 博时富淳3个月定开债 007517 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.41% | 0.86% | 0.87% | 1.09% | 0.95% | 24.81% |
| 博时富泽金融债C 020216 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.37% | 0.95% | 1.20% | 1.09% | 1.30% | 8.28% |
| 博时中债5-10农发行C 006849 | 详情 | 指数型-固收 | 04-30 | -0.12% | 0.62% | 1.68% | 1.76% | 1.07% | 2.24% | 39.07% |
| 博时裕弘纯债债券C 019623 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.37% | 1.01% | 1.12% | 1.07% | 1.37% | 12.70% |
| 博时广利纯债3个月定开 004334 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.06% | 0.18% | 0.61% | 1.06% | 0.31% | 38.05% |
| 博时中债7-10政金债指数A 017837 | 详情 | 指数型-固收 | 04-30 | -0.04% | 0.60% | 1.46% | 1.67% | 1.05% | 1.93% | 18.29% |
| 博时裕利纯债债券C 021041 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.20% | 0.71% | 0.81% | 1.05% | 0.84% | 10.18% |
| 博时汇享纯债债券C 004367 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.29% | 0.73% | 0.89% | 1.04% | 0.93% | 30.57% |
| 博时信用债纯债债券B 020024 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.51% | 0.98% | 0.77% | 1.04% | 1.36% | 7.55% |
| 博时裕通定开债C 002812 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.16% | 0.39% | 0.63% | 1.03% | 0.46% | 38.27% |
| 博时富华纯债债券D 022799 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.34% | 0.77% | 0.94% | 1.03% | 1.08% | 2.85% |
| 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% |
| 博时季季享持有期B 000784 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.19% | 0.51% | 0.63% | 0.98% | 0.62% | 17.74% |
| 博时中债7-10政金债指数C 017838 | 详情 | 指数型-固收 | 04-30 | -0.03% | 0.60% | 1.44% | 1.63% | 0.97% | 1.91% | 17.93% |
| 博时裕腾纯债债券A 002354 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.42% | 0.95% | 1.19% | 0.94% | 1.34% | 48.00% |
| 博时季季享持有期C 007845 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.19% | 0.50% | 0.60% | 0.93% | 0.60% | 17.42% |
| 博时裕腾纯债债券C 020450 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.43% | 0.95% | 1.20% | 0.93% | 1.34% | 8.18% |
| 博时富恒一年定开债发起式 013931 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.06% | 0.43% | 0.48% | 0.92% | 0.56% | 12.17% |
| 博时安康定开债(LOF) 501100 | 详情 | 债券型-长债 | 04-30 | - | 0.40% | 0.94% | 0.82% | 0.92% | 1.10% | 47.45% |
| 博时富耀一年定开债发起式 018407 | 详情 | 债券型-混合一级 | 04-30 | 0.01% | 0.40% | 0.88% | 0.88% | 0.88% | 1.08% | 8.40% |
| 博时聚瑞6个月定开债 002781 | 详情 | 债券型-长债 | 04-30 | - | 0.41% | 0.71% | 0.84% | 0.86% | 0.92% | 33.55% |
| 博时北证50成份指数发起式A 018128 | 详情 | 指数型-股票 | 04-30 | -3.22% | 6.25% | -12.26% | -14.81% | 0.85% | -7.00% | 55.87% |
| 博时双季乐六个月持有期债券C 015302 | 详情 | 债券型-中短债 | 04-30 | -0.07% | 0.45% | 0.93% | 0.84% | 0.82% | 1.44% | 13.48% |
| 博时裕弘纯债债券D 022767 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.35% | 0.96% | 1.00% | 0.82% | 1.29% | 2.69% |
| 博时双季享持有期债券A 010223 | 详情 | 债券型-中短债 | 04-30 | -0.04% | 0.49% | 1.00% | 0.85% | 0.80% | 1.49% | 19.57% |
| 博时富融纯债债券A 006929 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.38% | 0.87% | 0.94% | 0.78% | 1.03% | 27.28% |
| 博时信用债纯债债券C 001661 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.49% | 0.92% | 0.62% | 0.74% | 1.27% | 43.78% |
| 博时富盈一年定开债发起式 017514 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.24% | 0.56% | 0.73% | 0.68% | 0.66% | 6.22% |
| 博时中债7-10政金债指数D 023510 | 详情 | 指数型-固收 | 04-30 | -0.04% | 0.57% | 1.38% | 1.50% | 0.68% | 1.81% | 1.70% |
| 博时裕达纯债债券A 002198 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.36% | 0.76% | 0.65% | 0.64% | 1.01% | 41.04% |
| 博时聚源纯债债券A 003188 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.40% | 0.89% | 0.85% | 0.51% | 1.08% | 51.91% |
| 博时双季享持有期债券B 010226 | 详情 | 债券型-中短债 | 04-30 | -0.04% | 0.46% | 0.92% | 0.70% | 0.50% | 1.39% | 17.61% |
| 博时双季享持有期债券C 010227 | 详情 | 债券型-中短债 | 04-30 | -0.04% | 0.46% | 0.92% | 0.69% | 0.45% | 1.38% | 17.29% |
| 博时北证50成份指数发起式C 018129 | 详情 | 指数型-股票 | 04-30 | -3.23% | 6.21% | -12.34% | -14.98% | 0.44% | -7.13% | 53.85% |
| 博时聚源纯债债券C 010973 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.39% | 0.88% | 0.80% | 0.42% | 1.04% | 17.45% |
| 博时裕诚纯债债券C 021569 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.28% | 0.48% | 0.28% | 0.26% | 0.64% | 2.80% |
| 博时富源纯债债券A 006714 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.38% | 0.94% | 0.65% | 0.25% | 1.02% | 24.61% |
| 博时富璟纯债一年定开债 014004 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.38% | 0.91% | 0.65% | 0.25% | 1.03% | 12.68% |
| 博时富源纯债债券C 019060 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.37% | 0.92% | 0.60% | 0.15% | 0.99% | 7.26% |
| 博时聚润纯债债券C 020960 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.30% | 0.49% | 0.49% | 0.13% | 0.64% | 2.17% |
| 博时双月薪债券A 000277 | 详情 | 债券型-长债 | 04-30 | - | 0.38% | 0.82% | 0.36% | 0.10% | 0.92% | 110.06% |
| 博时乐享混合A 012218 | 详情 | 混合型-偏债 | 04-30 | 0.50% | 2.86% | 0.90% | -1.32% | 0.06% | 0.05% | -2.32% |
| 博时锦源利率债债券A 020238 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.26% | 0.93% | 0.69% | 0.04% | 1.19% | 9.26% |
| 博时恒元6个月持有期混合A 011395 | 详情 | 混合型-偏债 | 04-30 | 0.56% | 2.83% | 0.88% | -1.39% | 0.03% | 0.19% | -8.45% |
| 博时锦源利率债债券C 020239 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.23% | 0.88% | 0.58% | -0.16% | 1.11% | 8.75% |
| 博时乐享混合C 012219 | 详情 | 混合型-偏债 | 04-30 | 0.49% | 2.82% | 0.80% | -1.51% | -0.34% | -0.08% | -4.26% |
| 博时恒元6个月持有期混合C 011396 | 详情 | 混合型-偏债 | 04-30 | 0.55% | 2.79% | 0.76% | -1.63% | -0.47% | 0.02% | -10.78% |
| 博时恒裕持有期混合A 009332 | 详情 | 混合型-偏债 | 04-30 | -0.09% | 0.31% | -3.22% | -3.61% | -1.60% | -1.53% | -3.13% |
| 博时恒裕持有期混合C 009333 | 详情 | 混合型-偏债 | 04-30 | -0.11% | 0.27% | -3.32% | -3.82% | -2.04% | -1.68% | -5.69% |
| 博时新兴消费主题混合A 004505 | 详情 | 混合型-偏股 | 04-30 | 1.42% | 4.39% | -2.22% | -5.07% | -2.28% | -2.22% | 49.70% |
| 博时新兴消费主题混合C 011879 | 详情 | 混合型-偏股 | 04-30 | 1.40% | 4.32% | -2.42% | -5.41% | -2.88% | -2.42% | -38.14% |
| 博时时代消费混合A 013836 | 详情 | 混合型-偏股 | 04-30 | 1.37% | 1.07% | -9.41% | -8.50% | -3.52% | -8.54% | -36.92% |
| 博时时代消费混合C 013837 | 详情 | 混合型-偏股 | 04-30 | 1.36% | 0.99% | -9.60% | -8.87% | -4.30% | -8.79% | -39.09% |
| 博时消费创新混合A 010326 | 详情 | 混合型-偏股 | 04-30 | 1.17% | 0.53% | -10.08% | -9.33% | -4.39% | -9.17% | -54.23% |
| 博时消费创新混合C 010327 | 详情 | 混合型-偏股 | 04-30 | 1.16% | 0.46% | -10.27% | -9.67% | -5.15% | -9.41% | -56.21% |
| 博时恒生科技ETF发起式联接(QDII)A 014438 | 详情 | 指数型-海外股票 | 04-30 | 0.02% | 3.85% | -15.45% | -20.15% | -10.16% | -13.51% | -10.20% |
| 博时恒生科技ETF发起式联接(QDII)C 014439 | 详情 | 指数型-海外股票 | 04-30 | 0.02% | 3.84% | -15.49% | -20.23% | -10.35% | -13.57% | -11.54% |
| 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 | - | - | - | - | - | - | - |
| 博时卓越优选混合C 019298 | 详情 | 混合型-偏股 | 04-30 | -2.53% | 0.11% | -10.65% | 1.21% | - | -0.87% | 2.14% |
| 博时卓越优选混合A 019297 | 详情 | 混合型-偏股 | 04-30 | -2.51% | 0.17% | -10.51% | 1.51% | - | -0.68% | 2.67% |
| 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 | 04-29 | 0.85% | 15.76% | 3.27% | 1.04% | - | 5.09% | 22.41% |
| 博时月月兴30天持有期债券E 024325 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.17% | 0.44% | 0.71% | - | 0.58% | 1.88% |
| 博时中证金融科技主题ETF联接C 023537 | 详情 | 指数型-股票 | 04-30 | -1.08% | 2.69% | -13.65% | -18.13% | - | -13.75% | -13.77% |
| 博时中证金融科技主题ETF联接A 023536 | 详情 | 指数型-股票 | 04-30 | -1.08% | 2.72% | -13.59% | -18.01% | - | -13.67% | -13.56% |
| 博时卓睿成长股票C 024453 | 详情 | 股票型 | 04-30 | -2.74% | 0.23% | -10.10% | 4.23% | - | 0.83% | 4.61% |
| 博时卓睿成长股票A 024452 | 详情 | 股票型 | 04-30 | -2.73% | 0.28% | -9.97% | 4.55% | - | 1.03% | 5.16% |
| 博时上证综合指数增强C 023874 | 详情 | 指数型-股票 | 04-30 | 0.88% | 6.50% | -0.26% | 6.36% | - | 4.80% | 15.48% |
| 博时上证综合指数增强A 023873 | 详情 | 指数型-股票 | 04-30 | 0.89% | 6.53% | -0.19% | 6.52% | - | 4.90% | 15.74% |
| 博时富宁纯债债券C 024555 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.11% | 0.42% | 0.54% | - | 0.64% | 3.05% |
| 博时国证大盘价值ETF联接C 024714 | 详情 | 指数型-股票 | 04-30 | 0.52% | 1.36% | -1.09% | -0.55% | - | -2.91% | -1.71% |
| 博时国证大盘价值ETF联接A 024713 | 详情 | 指数型-股票 | 04-30 | 0.52% | 1.38% | -1.01% | -0.40% | - | -2.82% | -1.49% |
| 博时裕达纯债债券C 024843 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.34% | 0.79% | 0.58% | - | 0.97% | 0.09% |
| 博时富融纯债债券C 024876 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.39% | 0.85% | 0.90% | - | 1.01% | 0.33% |
| 博时中证A500指数增强C 024878 | 详情 | 指数型-股票 | 04-30 | 0.47% | 10.06% | 4.68% | 12.00% | - | 10.37% | 16.26% |
| 博时中证A500指数增强A 024877 | 详情 | 指数型-股票 | 04-30 | 0.47% | 10.09% | 4.76% | 12.17% | - | 10.48% | 16.49% |
| 博时四月兴120天持有期债券A 023579 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.18% | 0.67% | 1.30% | - | 0.92% | 1.61% |
| 博时四月兴120天持有期债券C 023580 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.17% | 0.63% | 1.20% | - | 0.86% | 1.48% |
| 博时中证全指自由现金流ETF联接A 024833 | 详情 | 指数型-股票 | 04-30 | 0.94% | 0.87% | -0.45% | 10.76% | - | 7.04% | 16.06% |
| 博时中证全指自由现金流ETF联接C 024834 | 详情 | 指数型-股票 | 04-30 | 0.93% | 0.85% | -0.52% | 10.60% | - | 6.93% | 15.83% |
| 博时中证全指自由现金流ETF联接E 024835 | 详情 | 指数型-股票 | 04-30 | 0.94% | 0.88% | -0.45% | 10.77% | - | 7.04% | 16.06% |
| 博时中证800指数增强C 023617 | 详情 | 指数型-股票 | 04-30 | 0.12% | 8.78% | 3.63% | 8.63% | - | 8.08% | 12.64% |
| 博时中证800指数增强A 023616 | 详情 | 指数型-股票 | 04-30 | 0.12% | 8.81% | 3.71% | 8.80% | - | 8.19% | 12.87% |
| 博时创业板50指数C 023969 | 详情 | 指数型-股票 | 04-30 | -1.89% | 16.30% | 10.95% | 15.36% | - | 14.74% | 15.50% |
| 博时创业板50指数A 023968 | 详情 | 指数型-股票 | 04-30 | -1.89% | 16.33% | 11.02% | 15.53% | - | 14.85% | 15.71% |
| 博时创业板指数增强C 025171 | 详情 | 指数型-股票 | 04-30 | -0.99% | 15.22% | 9.72% | 14.43% | - | 13.50% | 22.91% |
| 博时创业板指数增强A 025170 | 详情 | 指数型-股票 | 04-30 | -0.99% | 15.26% | 9.83% | 14.65% | - | 13.65% | 23.24% |
| 博时中证卫星产业指数A 024748 | 详情 | 指数型-股票 | 04-30 | -2.64% | 8.11% | -6.10% | - | - | -3.63% | 31.67% |
| 博时中证卫星产业指数C 024749 | 详情 | 指数型-股票 | 04-30 | -2.64% | 8.10% | -6.16% | - | - | -3.72% | 31.52% |
| 博时稳健回报债券(LOF)E 025336 | 详情 | 债券型-混合一级 | 04-30 | -0.10% | 1.35% | 0.66% | 2.08% | - | 2.04% | 2.18% |
| 博时裕益混合C 025556 | 详情 | 混合型-灵活 | 04-30 | 2.26% | 5.37% | 3.36% | 17.17% | - | 11.02% | 25.59% |
| 博时双月薪债券C 025275 | 详情 | 债券型-长债 | 04-30 | - | 0.37% | 0.78% | - | - | 0.88% | 0.95% |
| 博时裕发纯债债券C 025819 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.10% | 0.15% | 0.15% | - | 0.15% | 0.16% |
| 博时中证港股通互联网ETF发起式联接A 025725 | 详情 | 指数型-股票 | 04-30 | -3.48% | -1.27% | -24.48% | - | - | -20.18% | -23.96% |
| 博时中证港股通互联网ETF发起式联接C 025726 | 详情 | 指数型-股票 | 04-30 | -3.48% | -1.30% | -24.54% | - | - | -20.26% | -24.06% |
| 博时创业板综合ETF联接C 025869 | 详情 | 指数型-股票 | 04-30 | 0.23% | 11.97% | 5.04% | - | - | 8.41% | 8.69% |
| 博时创业板综合ETF联接A 025868 | 详情 | 指数型-股票 | 04-30 | 0.23% | 11.99% | 5.12% | - | - | 8.51% | 8.82% |
| 博时集益多元配置3个月持有期混合(ETF-FOF)A 025834 | 详情 | FOF-均衡型 | 04-29 | 0.63% | 6.74% | 0.17% | - | - | 4.58% | 4.54% |
| 博时集益多元配置3个月持有期混合(ETF-FOF)C 025837 | 详情 | FOF-均衡型 | 04-29 | 0.62% | 6.69% | 0.05% | - | - | 4.41% | 4.36% |
| 博时盈泰臻选6个月持有期混合(FOF)A 026682 | 详情 | FOF-稳健型 | 04-28 | -0.03% | 0.28% | - | - | - | - | 0.35% |
| 博时盈泰臻选6个月持有期混合(FOF)C 026683 | 详情 | FOF-稳健型 | 04-28 | -0.03% | 0.25% | - | - | - | - | 0.26% |
| 博时恒信臻选6个月持有期混合(FOF)A 026982 | 详情 | FOF-稳健型 | 04-24 | 0.01% | - | - | - | - | - | 0.16% |
| 博时恒信臻选6个月持有期混合(FOF)C 026983 | 详情 | FOF-稳健型 | 04-24 | 0.00% | - | - | - | - | - | 0.14% |
| 博时恒乐债券B 026992 | 详情 | 债券型-混合二级 | 04-30 | - | 0.84% | - | - | - | - | 0.84% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-04 | 1.3270% | 1.34% | 1.37% | 1.38% | 0.35% | 0.71% |
| 博时合晶货币B 004985 | 详情 | 05-04 | 1.3260% | 1.32% | 1.36% | 1.36% | 0.34% | 0.70% |
| 博时现金宝货币B 000891 | 详情 | 05-04 | 1.3120% | 1.33% | 1.35% | 1.35% | 0.35% | 0.71% |
| 博时兴盛货币B 004060 | 详情 | 05-04 | 1.2920% | 1.30% | 1.32% | 1.32% | 0.33% | 0.68% |
| 博时兴荣货币B 004282 | 详情 | 05-04 | 1.2920% | 1.31% | 1.38% | 1.37% | 0.34% | 0.71% |
| 博时现金收益货币B 000665 | 详情 | 05-04 | 1.2610% | 1.22% | 1.22% | 1.23% | 0.30% | 0.62% |
| 博时合鑫货币B 003206 | 详情 | 05-04 | 1.2470% | 1.26% | 1.44% | 1.42% | 0.34% | 0.69% |
| 博时外服货币B 001308 | 详情 | 05-04 | 1.2390% | 1.23% | 1.25% | 1.26% | 0.32% | 0.66% |
| 博时合利货币B 002960 | 详情 | 05-04 | 1.2310% | 1.24% | 1.24% | 1.25% | 0.32% | 0.67% |
| 博时兴盛货币C 026331 | 详情 | 05-04 | 1.1700% | 1.17% | 1.20% | 1.20% | 0.30% | - |
| 博时合鑫货币C 026281 | 详情 | 05-04 | 1.1230% | 1.15% | 1.32% | 1.30% | 0.31% | - |
| 博时天天增利货币B 000735 | 详情 | 05-04 | 1.1140% | 1.16% | 1.16% | 1.17% | 0.30% | - |
| 博时合惠货币A 004841 | 详情 | 05-04 | 1.0840% | 1.10% | 1.13% | 1.13% | 0.29% | 0.59% |
| 博时合晶货币A 018850 | 详情 | 05-04 | 1.0830% | 1.08% | 1.12% | 1.11% | 0.28% | 0.58% |
| 博时现金宝货币A 000730 | 详情 | 05-04 | 1.0690% | 1.09% | 1.10% | 1.11% | 0.29% | 0.59% |
| 博时兴盛货币A 008193 | 详情 | 05-04 | 1.0690% | 1.07% | 1.10% | 1.10% | 0.28% | 0.57% |
| 博时兴荣货币A 008192 | 详情 | 05-04 | 1.0690% | 1.09% | 1.15% | 1.15% | 0.29% | 0.60% |
| 博时现金宝货币C 002855 | 详情 | 05-04 | 1.0670% | 1.09% | 1.10% | 1.11% | 0.29% | 0.59% |
| 博时合鑫货币A 018907 | 详情 | 05-04 | 1.0220% | 1.05% | 1.22% | 1.19% | 0.29% | 0.58% |
| 博时现金收益货币C 008393 | 详情 | 05-04 | 1.0180% | 0.98% | 0.98% | 0.99% | 0.25% | 0.50% |
| 博时现金收益货币A 050003 | 详情 | 05-04 | 1.0180% | 0.98% | 0.98% | 0.99% | 0.25% | 0.50% |
| 博时合利货币A 008191 | 详情 | 05-04 | 1.0090% | 1.01% | 1.02% | 1.03% | 0.27% | 0.56% |
| 博时外服货币A 008377 | 详情 | 05-04 | 0.9860% | 0.98% | 1.00% | 1.00% | 0.26% | 0.53% |
| 货币ETF博时 511860 | 详情 | 05-04 | 0.9460% | 0.96% | 0.99% | 1.01% | 0.25% | 0.50% |
| 博时保证金货币ETFC 016002 | 详情 | 05-04 | 0.9400% | 0.95% | 0.99% | 1.01% | 0.25% | 0.50% |
| 博时天天增利货币A 000734 | 详情 | 05-04 | 0.8720% | 0.92% | 0.92% | 0.93% | 0.24% | 0.47% |
| 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：2026-04-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 5GETF博时 159811 | 详情 | 04-30 | -2.80% | 23.69% | 17.43% | 29.06% | 142.40% | 22.68% | 178.83% |
| 科创创业ETF博时 588390 | 详情 | 04-30 | 2.33% | 23.37% | 12.59% | 19.16% | 105.88% | 18.33% | 17.93% |
| 半导体ETF博时 159582 | 详情 | 04-30 | 13.00% | 27.39% | 11.22% | 35.00% | 98.43% | 28.58% | 187.37% |
| 科创芯片ETF博时 588990 | 详情 | 04-30 | 12.86% | 34.86% | 11.79% | 30.39% | 95.80% | 32.05% | 220.90% |
| 创业板ETF博时 159908 | 详情 | 04-30 | -1.07% | 15.78% | 10.25% | 15.84% | 89.80% | 15.11% | 242.43% |
| 新能源ETF博时 516580 | 详情 | 04-30 | 2.70% | 9.60% | 10.44% | 12.04% | 85.85% | 14.88% | -23.41% |
| 新能源车ETF博时 159824 | 详情 | 04-30 | 6.31% | 15.33% | 16.24% | 12.69% | 77.57% | 14.09% | 42.20% |
| 资源ETF博时 510410 | 详情 | 04-30 | 0.89% | 4.90% | -4.43% | 20.27% | 76.54% | 14.16% | 107.52% |
| 科创新材料ETF博时 588010 | 详情 | 04-30 | 1.87% | 15.19% | 7.51% | 22.50% | 73.61% | 18.45% | 2.19% |
| 科创100ETF博时 588030 | 详情 | 04-30 | 4.89% | 19.97% | 6.15% | 23.61% | 71.11% | 20.71% | 67.14% |
| 油气ETF博时 561760 | 详情 | 04-30 | 1.29% | 3.63% | 11.33% | 43.04% | 70.00% | 33.85% | 48.88% |
| 科创综指ETF博时 589900 | 详情 | 04-30 | 6.12% | 20.58% | 6.78% | 18.97% | 66.51% | 19.45% | 56.04% |
| 湖北ETF博时 159743 | 详情 | 04-30 | -0.70% | 11.21% | 8.22% | 25.93% | 63.14% | 17.45% | 42.39% |
| 中证2000ETF博时 159533 | 详情 | 04-30 | 1.29% | 10.72% | 4.12% | 20.52% | 60.31% | 15.15% | 107.11% |
| 国证2000ETF博时 159505 | 详情 | 04-30 | 0.85% | 10.73% | 4.15% | 18.54% | 59.89% | 15.06% | 69.16% |
| 500增强ETF博时 159678 | 详情 | 04-30 | 0.64% | 11.90% | 2.33% | 16.54% | 59.80% | 14.64% | 61.11% |
| 中证500ETF博时 159968 | 详情 | 04-30 | 0.98% | 10.21% | 0.66% | 15.98% | 53.88% | 13.00% | 111.09% |
| 1000增强ETF博时 561780 | 详情 | 04-30 | 0.15% | 9.94% | 2.95% | 14.91% | 53.71% | 13.96% | 67.11% |
| 科创AIETF博时 588790 | 详情 | 04-30 | 6.81% | 21.48% | -2.93% | 10.10% | 50.31% | 13.80% | 78.56% |
| 智能消费ETF博时 515920 | 详情 | 04-30 | 2.20% | 17.85% | 5.13% | 4.80% | 46.78% | 8.08% | 23.97% |
| 成渝经济圈ETF博时 159623 | 详情 | 04-30 | -2.36% | 5.65% | 1.35% | 6.06% | 40.94% | 3.45% | 8.60% |
| A500ETF博时 159357 | 详情 | 04-30 | 0.91% | 9.16% | 2.47% | 8.70% | 39.13% | 7.14% | 34.91% |
| 纳指100ETF博时 513390 | 详情 | 04-29 | 0.87% | 16.54% | 3.24% | 0.66% | 32.17% | 4.98% | 108.77% |
| 央企能源ETF博时 561790 | 详情 | 04-30 | -1.27% | 1.70% | 2.31% | 9.65% | 32.13% | 9.86% | 36.79% |
| 沪深300ETF博时 515130 | 详情 | 04-30 | 0.53% | 8.20% | 2.72% | 4.96% | 32.03% | 4.59% | 58.19% |
| 超大盘ETF博时 510020 | 详情 | 04-30 | 3.48% | 9.57% | 2.62% | 2.57% | 30.85% | 2.65% | 49.18% |
| 港股红利ETF博时 513690 | 详情 | 04-30 | -0.10% | 2.48% | 2.76% | 8.60% | 29.35% | 9.62% | 23.22% |
| 黄金ETF博时 159937 | 详情 | 04-30 | -2.31% | -0.57% | -13.07% | 9.60% | 29.01% | 3.72% | 278.58% |
| 央企创新ETF博时 515900 | 详情 | 04-30 | -0.78% | 4.97% | 2.55% | 9.73% | 26.09% | 8.75% | 77.37% |
| 标普500ETF博时 513500 | 详情 | 04-29 | -0.04% | 11.30% | 0.81% | 0.35% | 22.42% | 1.77% | 363.06% |
| 央企结构调整ETF博时 512960 | 详情 | 04-30 | 0.73% | 6.23% | 0.41% | 6.14% | 22.31% | 6.53% | 59.45% |
| 可转债ETF博时 511380 | 详情 | 04-30 | 0.03% | 5.91% | -0.93% | 6.11% | 21.16% | 4.73% | 43.16% |
| 可持续发展ETF博时 515090 | 详情 | 04-30 | 0.48% | 6.87% | 3.12% | 2.49% | 21.13% | 3.65% | 40.55% |
| 上证50ETF博时 510710 | 详情 | 04-30 | 2.22% | 6.09% | -1.69% | 1.05% | 18.71% | -0.34% | 33.22% |
| 恒生医疗ETF博时 513060 | 详情 | 04-30 | -1.23% | 0.30% | -8.45% | -12.23% | 17.75% | -1.91% | -42.35% |
| 电力ETF博时 561700 | 详情 | 04-30 | -2.73% | 0.49% | 7.96% | 4.46% | 15.99% | 10.95% | 16.29% |
| 红利ETF博时 515890 | 详情 | 04-30 | 1.57% | 2.67% | 3.33% | 5.15% | 15.73% | 7.18% | 93.44% |
| 家电ETF博时 159730 | 详情 | 04-30 | 2.40% | 5.55% | 0.11% | -0.82% | 14.19% | -1.95% | 9.01% |
| 红利低波100ETF博时 159307 | 详情 | 04-30 | -0.37% | -0.43% | 0.56% | 0.95% | 9.90% | 2.21% | 16.51% |
| 大盘价值ETF博时 159391 | 详情 | 04-30 | 0.55% | 1.45% | -1.00% | -0.07% | 9.49% | -2.83% | 10.88% |
| 医药50ETF博时 159838 | 详情 | 04-30 | 0.63% | 1.13% | -0.70% | -7.75% | 5.66% | 0.12% | -42.90% |
| 金融科技ETF博时 516860 | 详情 | 04-30 | -1.13% | 2.81% | -14.37% | -18.79% | 5.57% | -14.53% | 23.29% |
| 信用债ETF博时 159396 | 详情 | 04-30 | 0.00% | 0.33% | 0.84% | 1.20% | 2.21% | 1.12% | 2.51% |
| 国开债ETF博时 159650 | 详情 | 04-30 | 0.03% | 0.18% | 0.54% | 0.79% | 1.36% | 0.66% | 8.04% |
| 教育ETF博时 513360 | 详情 | 04-29 | -3.53% | -0.36% | -13.54% | -13.30% | 0.61% | -8.01% | -50.59% |
| 30年国债ETF博时 511130 | 详情 | 04-30 | -0.53% | 1.07% | 0.64% | -2.45% | -6.47% | 0.99% | 8.48% |
| 消费ETF博时 159672 | 详情 | 04-30 | 1.17% | 0.20% | -4.17% | -10.32% | -9.31% | -5.95% | -29.71% |
| 恒生科技ETF博时 159742 | 详情 | 04-30 | 0.03% | 4.05% | -16.35% | -20.89% | -9.98% | -14.34% | -36.61% |
| 港股互联网ETF博时 159568 | 详情 | 04-30 | -3.66% | -1.32% | -25.74% | -29.96% | -18.61% | -21.29% | 31.32% |
| 全指现金流ETF博时 563830 | 详情 | 04-30 | 0.98% | 0.93% | -0.67% | 11.58% | - | 7.33% | 32.18% |
| A50ETF博时 561750 | 详情 | 04-30 | 0.27% | 7.93% | 3.44% | 3.92% | - | 3.96% | 20.95% |
| A100ETF博时 561770 | 详情 | 04-30 | 1.46% | 9.37% | 2.56% | 5.62% | - | 5.57% | 30.43% |
| 大盘成长ETF博时 159203 | 详情 | 04-30 | 0.17% | 9.97% | 4.62% | 6.74% | - | 7.01% | 42.57% |
| 科创债ETF博时 551000 | 详情 | 04-30 | -0.01% | 0.35% | 0.84% | 1.06% | - | 1.07% | 1.12% |
| 港股创新药ETF博时 520690 | 详情 | 04-30 | -1.83% | -0.43% | -4.11% | -10.68% | - | -0.34% | -19.03% |
| 创业板综ETF博时 159287 | 详情 | 04-30 | 0.38% | 12.95% | 5.98% | 12.43% | - | 12.28% | 21.75% |
| 证券ETF博时 159260 | 详情 | 04-30 | 1.05% | 4.83% | -9.53% | -13.91% | - | -11.03% | -15.12% |
| 工业软件ETF博时 159108 | 详情 | 04-30 | 0.67% | 10.92% | -8.39% | - | - | 1.80% | 1.44% |
| 银行ETF博时 159253 | 详情 | 04-30 | -1.32% | -0.81% | 2.56% | - | - | -3.77% | -5.42% |
| 光伏ETF博时 560310 | 详情 | 04-30 | -1.62% | 2.70% | - | - | - | - | -4.93% |
| 工业有色ETF博时 159171 | 详情 | 04-30 | -0.32% | 6.57% | - | - | - | - | -13.92% |
| 港股通科技ETF博时 159010 | 详情 | 04-30 | - | - | - | - | - | - | 0.01% |