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最新更新日期：2026-04-10
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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 | 04-10 | 9.77% | 10.44% | 15.60% | 38.44% | 210.17% | 17.68% | 198.63% |
| 博时中证全指通信设备指数发起式C 020692 | 详情 | 指数型-股票 | 04-10 | 9.76% | 10.42% | 15.55% | 38.31% | 209.56% | 17.61% | 197.55% |
| 博时科技驱动混合A 021382 | 详情 | 混合型-偏股 | 04-10 | 11.91% | 5.34% | 20.36% | 33.10% | 139.57% | 24.00% | 144.98% |
| 博时创新驱动混合A 005482 | 详情 | 混合型-灵活 | 04-10 | 8.83% | 2.81% | 15.54% | 24.62% | 139.48% | 16.84% | 43.28% |
| 博时回报严选混合A 014600 | 详情 | 混合型-偏股 | 04-10 | 12.27% | 5.18% | 9.31% | 16.90% | 139.13% | 12.55% | 78.20% |
| 博时荣丰回报灵活配置混合A 009217 | 详情 | 混合型-灵活 | 04-10 | 12.10% | 5.19% | 19.24% | 29.05% | 138.49% | 22.86% | 76.15% |
| 博时科技驱动混合C 021383 | 详情 | 混合型-偏股 | 04-10 | 11.90% | 5.28% | 20.19% | 32.70% | 138.16% | 23.80% | 142.26% |
| 博时回报严选混合C 014601 | 详情 | 混合型-偏股 | 04-10 | 12.27% | 5.14% | 9.18% | 16.61% | 137.97% | 12.40% | 74.55% |
| 博时创新驱动混合C 005483 | 详情 | 混合型-灵活 | 04-10 | 8.81% | 2.73% | 15.31% | 24.13% | 137.62% | 16.59% | 34.11% |
| 博时荣丰回报灵活配置混合C 009218 | 详情 | 混合型-灵活 | 04-10 | 12.10% | 5.15% | 19.09% | 28.72% | 137.28% | 22.69% | 71.03% |
| 博时科创主题灵活配置混合(LOF)A 501082 | 详情 | 混合型-灵活 | 04-10 | 12.27% | 5.27% | 19.05% | 30.97% | 135.99% | 22.88% | 238.69% |
| 博时科创主题灵活配置混合(LOF)C 015491 | 详情 | 混合型-灵活 | 04-10 | 12.27% | 5.23% | 18.94% | 30.72% | 135.07% | 22.76% | 68.32% |
| 博时成长回报混合A 014036 | 详情 | 混合型-偏股 | 04-10 | 10.68% | 12.71% | 17.52% | 26.17% | 133.76% | 21.68% | 58.70% |
| 博时成长回报混合C 014037 | 详情 | 混合型-偏股 | 04-10 | 10.67% | 12.66% | 17.34% | 25.80% | 132.33% | 21.48% | 54.59% |
| 博时数字经济混合A 012082 | 详情 | 混合型-偏股 | 04-10 | 9.14% | 2.18% | 9.47% | 19.70% | 125.52% | 13.74% | 55.52% |
| 博时数字经济混合C 012083 | 详情 | 混合型-偏股 | 04-10 | 9.12% | 2.14% | 9.36% | 19.45% | 124.62% | 13.61% | 52.52% |
| 博时特许价值混合A 050010 | 详情 | 混合型-偏股 | 04-10 | 14.53% | 6.19% | 6.12% | 19.25% | 119.05% | 8.68% | 754.34% |
| 博时回报混合 050022 | 详情 | 混合型-灵活 | 04-10 | 10.76% | 6.14% | 9.59% | 18.86% | 117.81% | 14.52% | 554.68% |
| 博时新兴成长混合 050009 | 详情 | 混合型-偏股 | 04-10 | 13.61% | 3.82% | 6.43% | 19.19% | 110.89% | 10.24% | 117.11% |
| 博时创新精选混合A 011486 | 详情 | 混合型-偏股 | 04-10 | 12.19% | 5.25% | 5.02% | 13.36% | 110.74% | 8.32% | 21.22% |
| 博时创新精选混合C 011487 | 详情 | 混合型-偏股 | 04-10 | 12.17% | 5.20% | 4.87% | 13.06% | 109.65% | 8.15% | 18.14% |
| 博时中证有色金属矿业主题指数A 018132 | 详情 | 指数型-股票 | 04-10 | 5.63% | -8.31% | 0.02% | 19.27% | 106.60% | 7.77% | 88.25% |
| 博时中证有色金属矿业主题指数C 018133 | 详情 | 指数型-股票 | 04-10 | 5.63% | -8.34% | -0.06% | 19.09% | 105.98% | 7.68% | 86.58% |
| 博时价值臻选持有期混合A 009857 | 详情 | 混合型-灵活 | 04-10 | 6.26% | 1.81% | 6.18% | 13.17% | 98.83% | 11.10% | 14.13% |
| 博时价值臻选持有期混合C 009858 | 详情 | 混合型-灵活 | 04-10 | 6.24% | 1.74% | 5.97% | 12.71% | 97.21% | 10.85% | 9.04% |
| 博时汇荣回报混合A 012500 | 详情 | 混合型-灵活 | 04-10 | 6.37% | 0.14% | 7.03% | 9.69% | 93.87% | 12.99% | 38.85% |
| 博时汇荣回报混合C 012501 | 详情 | 混合型-灵活 | 04-10 | 6.35% | 0.07% | 6.82% | 9.25% | 92.32% | 12.73% | 33.80% |
| 博时大中华亚太精选美元现汇 000927 | 详情 | QDII-普通股票 | 04-09 | 5.70% | 7.73% | 15.95% | 26.47% | 89.57% | 19.77% | -1.55% |
| 博时汇兴回报一年持有期混合 011056 | 详情 | 混合型-灵活 | 04-10 | 5.97% | -1.62% | 5.04% | 11.91% | 83.95% | 12.15% | 16.42% |
| 博时大中华亚太精选 050015 | 详情 | QDII-普通股票 | 04-09 | 5.38% | 6.97% | 13.56% | 22.17% | 80.57% | 17.00% | 36.43% |
| 博时创业板指数A 010785 | 详情 | 指数型-股票 | 04-10 | 9.02% | 4.01% | 3.41% | 10.37% | 77.95% | 7.21% | 18.73% |
| 博时创业板指数C 010786 | 详情 | 指数型-股票 | 04-10 | 9.02% | 3.98% | 3.31% | 10.16% | 77.27% | 7.09% | 16.27% |
| 博时创业板ETF联接C 006733 | 详情 | 指数型-股票 | 04-10 | 8.88% | 4.02% | 3.42% | 10.14% | 76.86% | 7.14% | 169.62% |
| 博时创业板ETF联接A 050021 | 详情 | 指数型-股票 | 04-10 | 8.88% | 4.02% | 3.42% | 10.15% | 76.86% | 7.14% | 193.21% |
| 博时创业板ETF联接Y 022920 | 详情 | 指数型-股票 | 04-10 | 8.88% | 4.02% | 3.42% | 10.14% | 76.86% | 7.14% | 54.27% |
| 博时创业板ETF联接E 019105 | 详情 | 指数型-股票 | 04-10 | 8.88% | 4.02% | 3.42% | 10.14% | 76.84% | 7.14% | 69.05% |
| 博时新收益A 002095 | 详情 | 混合型-灵活 | 04-10 | 6.73% | -3.56% | 0.62% | 8.50% | 76.51% | 7.53% | 249.94% |
| 博时新收益C 002096 | 详情 | 混合型-灵活 | 04-10 | 6.74% | -3.57% | 0.60% | 8.45% | 76.33% | 7.50% | 246.67% |
| 博时逆向投资混合A 004434 | 详情 | 混合型-偏股 | 04-10 | 7.18% | -0.66% | 8.42% | 15.43% | 73.31% | 11.12% | 130.93% |
| 博时逆向投资混合C 004435 | 详情 | 混合型-偏股 | 04-10 | 7.17% | -0.70% | 8.29% | 15.14% | 72.44% | 10.97% | 120.73% |
| 博时互联网主题灵活配置混合 001125 | 详情 | 混合型-灵活 | 04-10 | 8.50% | 2.41% | 2.29% | 5.05% | 70.77% | 6.30% | 78.80% |
| 博时上证自然资源ETF联接A 050024 | 详情 | 指数型-股票 | 04-10 | 3.31% | -7.57% | 4.66% | 19.39% | 70.68% | 11.80% | 96.33% |
| 博时中证新能源ETF发起式联接A 019855 | 详情 | 指数型-股票 | 04-10 | 6.48% | -2.27% | 1.97% | 9.82% | 70.39% | 6.65% | 45.67% |
| 博时上证自然资源ETF联接C 019910 | 详情 | 指数型-股票 | 04-10 | 3.31% | -7.59% | 4.59% | 19.22% | 70.17% | 11.70% | 87.84% |
| 博时汇智回报灵活配置混合 004448 | 详情 | 混合型-灵活 | 04-10 | 5.76% | 1.37% | 3.67% | 3.44% | 69.98% | 7.04% | 229.58% |
| 博时中证新能源ETF发起式联接C 019856 | 详情 | 指数型-股票 | 04-10 | 6.47% | -2.30% | 1.90% | 9.66% | 69.88% | 6.56% | 44.64% |
| 博时高端装备混合A 010665 | 详情 | 混合型-偏股 | 04-10 | 7.42% | -1.81% | 6.51% | 12.98% | 69.58% | 8.88% | -12.09% |
| 博时高端装备混合C 010666 | 详情 | 混合型-偏股 | 04-10 | 7.41% | -1.86% | 6.35% | 12.65% | 68.56% | 8.71% | -14.86% |
| 博时精选混合A 050004 | 详情 | 混合型-偏股 | 04-10 | 8.13% | 9.62% | 10.47% | 15.45% | 68.27% | 10.44% | 567.74% |
| 博时创业成长混合A 050014 | 详情 | 混合型-偏股 | 04-10 | 8.96% | -0.64% | 7.29% | 14.29% | 67.94% | 11.73% | 214.06% |
| 博时上证科创板芯片ETF发起式联接A 022725 | 详情 | 指数型-股票 | 04-10 | 10.40% | -0.55% | -1.64% | 4.43% | 67.70% | 9.09% | 69.14% |
| 博时精选混合C 016751 | 详情 | 混合型-偏股 | 04-10 | 8.12% | 9.59% | 10.36% | 15.23% | 67.61% | 10.33% | 14.76% |
| 博时匠心优选混合A 019295 | 详情 | 混合型-偏股 | 04-10 | 6.07% | -3.36% | 0.02% | 4.66% | 67.59% | 5.58% | 66.74% |
| 博时上证科创板芯片ETF发起式联接C 022726 | 详情 | 指数型-股票 | 04-10 | 10.40% | -0.55% | -1.66% | 4.38% | 67.52% | 9.06% | 68.93% |
| 博时创业成长混合C 002553 | 详情 | 混合型-偏股 | 04-10 | 8.98% | -0.69% | 7.18% | 14.05% | 67.15% | 11.61% | 74.38% |
| 博时匠心优选混合C 019296 | 详情 | 混合型-偏股 | 04-10 | 6.05% | -3.41% | -0.13% | 4.34% | 66.58% | 5.40% | 63.63% |
| 博时移动互联主题混合A 012779 | 详情 | 混合型-偏股 | 04-10 | 8.75% | 0.70% | -2.63% | -3.83% | 65.73% | 1.75% | 34.97% |
| 博时移动互联主题混合C 012780 | 详情 | 混合型-偏股 | 04-10 | 8.74% | 0.65% | -2.77% | -4.01% | 64.93% | 1.70% | 31.50% |
| 博时科创板三年定开混合 506005 | 详情 | 混合型-偏股 | 04-10 | 9.94% | -3.49% | -2.12% | 6.77% | 64.45% | 5.11% | 47.28% |
| 博时中证新能源汽车ETF发起式联接A 019090 | 详情 | 指数型-股票 | 04-10 | 6.92% | 3.06% | -0.16% | 4.94% | 64.06% | 2.86% | 62.03% |
| 博时中证新能源汽车ETF发起式联接C 019091 | 详情 | 指数型-股票 | 04-10 | 6.91% | 3.03% | -0.24% | 4.79% | 63.57% | 2.78% | 60.90% |
| 博时沪港深优质企业基金A 001215 | 详情 | 混合型-灵活 | 04-10 | 12.25% | 1.60% | -5.65% | -3.18% | 61.57% | -1.12% | 58.50% |
| 博时沪港深优质企业基金C 002555 | 详情 | 混合型-灵活 | 04-10 | 12.23% | 1.55% | -5.77% | -3.39% | 60.76% | -1.26% | 129.39% |
| 博时中证油气资源ETF发起式联接A 021855 | 详情 | 指数型-股票 | 04-10 | -0.58% | -5.11% | 23.10% | 40.21% | 60.71% | 27.54% | 39.90% |
| 博时专精特新主题混合A 014232 | 详情 | 混合型-偏股 | 04-10 | 6.05% | -4.19% | 2.75% | 11.84% | 60.45% | 8.00% | 45.37% |
| 博时中证油气资源ETF发起式联接C 021856 | 详情 | 指数型-股票 | 04-10 | -0.58% | -5.13% | 23.04% | 40.06% | 60.40% | 27.47% | 39.47% |
| 博时专精特新主题混合C 014233 | 详情 | 混合型-偏股 | 04-10 | 6.04% | -4.22% | 2.63% | 11.56% | 59.65% | 7.86% | 42.25% |
| 博时产业精选混合A 010455 | 详情 | 混合型-灵活 | 04-10 | 8.65% | 0.68% | -3.73% | 0.10% | 58.57% | -2.28% | -5.30% |
| 博时厚泽回报混合A 005265 | 详情 | 混合型-灵活 | 04-10 | 7.00% | 9.08% | 9.47% | 13.30% | 58.24% | 9.23% | 144.81% |
| 博时上证科创板100ETF联接A 019857 | 详情 | 指数型-股票 | 04-10 | 6.61% | -0.92% | -1.56% | 9.04% | 58.08% | 7.82% | 45.40% |
| 博时远见回报混合A 015030 | 详情 | 混合型-偏股 | 04-10 | 8.75% | 0.31% | -4.99% | -0.83% | 58.07% | -3.58% | 44.33% |
| 博时半导体主题混合A 012650 | 详情 | 混合型-偏股 | 04-10 | 11.40% | -1.46% | -3.65% | -0.05% | 57.97% | 5.51% | 33.37% |
| 博时战略新兴产业混合 004677 | 详情 | 混合型-灵活 | 04-10 | 9.45% | -1.77% | -0.42% | 3.93% | 57.95% | 2.71% | 66.80% |
| 博时产业精选混合C 010456 | 详情 | 混合型-灵活 | 04-10 | 8.64% | 0.65% | -3.83% | -0.11% | 57.95% | -2.39% | -7.33% |
| 博时新能源主题混合A 013103 | 详情 | 混合型-偏股 | 04-10 | 4.49% | -6.28% | -1.67% | 4.05% | 57.80% | 1.73% | -16.54% |
| 博时创业板两年定开混合 160529 | 详情 | 混合型-偏股 | 04-10 | 7.40% | -3.08% | -3.49% | -0.04% | 57.78% | -0.17% | 37.35% |
| 博时上证科创板100ETF联接C 019858 | 详情 | 指数型-股票 | 04-10 | 6.61% | -0.94% | -1.62% | 8.93% | 57.77% | 7.75% | 44.72% |
| 博时汇悦回报混合 006813 | 详情 | 混合型-偏股 | 04-10 | 6.72% | 1.89% | -1.58% | 5.33% | 57.68% | 0.62% | 96.39% |
| 博时国证消费电子主题指数发起式A 020983 | 详情 | 指数型-股票 | 04-10 | 10.01% | -0.12% | 0.17% | 2.86% | 57.57% | 5.43% | 80.04% |
| 博时国证消费电子主题指数发起式C 020984 | 详情 | 指数型-股票 | 04-10 | 10.00% | -0.14% | 0.12% | 2.75% | 57.25% | 5.37% | 79.33% |
| 博时远见回报混合C 015031 | 详情 | 混合型-偏股 | 04-10 | 8.73% | 0.25% | -5.14% | -1.13% | 57.14% | -3.75% | 40.80% |
| 博时半导体主题混合C 012651 | 详情 | 混合型-偏股 | 04-10 | 11.38% | -1.52% | -3.80% | -0.35% | 57.02% | 5.33% | 29.65% |
| 博时厚泽回报混合C 005266 | 详情 | 混合型-灵活 | 04-10 | 6.99% | 9.01% | 9.26% | 12.84% | 56.97% | 8.99% | 128.76% |
| 博时新能源主题混合C 013104 | 详情 | 混合型-偏股 | 04-10 | 4.48% | -6.32% | -1.81% | 3.74% | 56.87% | 1.56% | -18.82% |
| 博时裕隆灵活配置混合A 000652 | 详情 | 混合型-灵活 | 04-10 | 4.41% | -4.23% | 4.73% | 15.72% | 56.59% | 9.33% | 425.18% |
| 博时中证光伏产业ETF联接A 015993 | 详情 | 指数型-股票 | 04-10 | 5.24% | -10.28% | 1.91% | 10.15% | 56.18% | 7.49% | -36.53% |
| 博时裕隆灵活配置混合C 013410 | 详情 | 混合型-灵活 | 04-10 | 4.40% | -4.26% | 4.63% | 15.53% | 56.04% | 9.23% | 23.91% |
| 博时中证光伏产业ETF联接C 015994 | 详情 | 指数型-股票 | 04-10 | 5.23% | -10.30% | 1.83% | 9.99% | 55.72% | 7.39% | -37.23% |
| 博时研究慧选混合A 012153 | 详情 | 混合型-偏股 | 04-10 | 2.84% | -3.43% | -2.53% | 8.45% | 55.30% | 1.62% | 82.03% |
| 博时策略混合 050012 | 详情 | 混合型-灵活 | 04-10 | 8.43% | -1.94% | -2.25% | 2.08% | 55.21% | 1.27% | 74.29% |
| 博时研究慧选混合C 012154 | 详情 | 混合型-偏股 | 04-10 | 2.83% | -3.48% | -2.67% | 8.15% | 54.42% | 1.47% | 76.79% |
| 博时研究臻选持有期混合A 009740 | 详情 | 混合型-灵活 | 04-10 | 2.70% | -3.46% | -3.73% | 7.54% | 54.22% | 0.23% | 45.75% |
| 博时军工主题股票A 004698 | 详情 | 股票型 | 04-10 | 7.23% | -6.11% | -2.31% | 13.31% | 54.21% | 5.02% | 119.60% |
| 博时先进制造混合A 011874 | 详情 | 混合型-偏股 | 04-10 | 5.97% | 0.26% | 4.51% | 11.98% | 54.02% | 9.39% | 3.41% |
| 博时研究臻选持有期混合C 009741 | 详情 | 混合型-灵活 | 04-10 | 2.68% | -3.51% | -3.86% | 7.27% | 53.44% | 0.08% | 41.59% |
| 博时军工主题股票C 011592 | 详情 | 股票型 | 04-10 | 7.24% | -6.12% | -2.43% | 13.04% | 53.38% | 4.87% | 16.25% |
| 博时先进制造混合C 011875 | 详情 | 混合型-偏股 | 04-10 | 5.96% | 0.22% | 4.36% | 11.64% | 53.10% | 9.21% | 0.40% |
| 博时核心资产精选混合A 013417 | 详情 | 混合型-偏股 | 04-10 | 7.40% | 4.89% | 3.14% | 0.21% | 52.65% | 3.79% | 17.34% |
| 博时成长臻选混合A 014506 | 详情 | 混合型-偏股 | 04-10 | 4.29% | -2.86% | 4.18% | 11.09% | 52.31% | 9.61% | 44.95% |
| 博时研究回报混合A 014913 | 详情 | 混合型-偏股 | 04-10 | 2.44% | -4.46% | -3.55% | 6.69% | 52.00% | 0.53% | 59.42% |
| 博时研究优选混合(LOF)A 160527 | 详情 | 混合型-灵活 | 04-10 | 2.84% | 7.97% | 2.91% | 3.02% | 51.96% | 6.78% | 8.05% |
| 博时核心资产精选混合C 013418 | 详情 | 混合型-偏股 | 04-10 | 7.37% | 4.83% | 2.99% | -0.09% | 51.75% | 3.61% | 14.16% |
| 博时成长臻选混合C 014507 | 详情 | 混合型-偏股 | 04-10 | 4.28% | -2.91% | 4.04% | 10.81% | 51.56% | 9.46% | 41.95% |
| 博时研究回报混合C 014914 | 详情 | 混合型-偏股 | 04-10 | 2.43% | -4.51% | -3.71% | 6.37% | 51.02% | 0.35% | 55.67% |
| 博时研究优选混合(LOF)C 160528 | 详情 | 混合型-灵活 | 04-10 | 2.82% | 7.90% | 2.71% | 2.62% | 50.74% | 6.55% | 2.92% |
| 博时成长精选混合A 011740 | 详情 | 混合型-偏股 | 04-10 | 4.16% | -3.60% | 2.19% | 9.20% | 49.82% | 6.86% | 19.57% |
| 博时成长精选混合C 011741 | 详情 | 混合型-偏股 | 04-10 | 4.15% | -3.65% | 2.03% | 8.87% | 48.93% | 6.69% | 15.97% |
| 博时优享回报混合A 015749 | 详情 | 混合型-偏股 | 04-10 | 6.78% | 2.26% | -0.33% | 3.25% | 48.86% | 1.79% | 18.30% |
| 博时中证1000指数增强A 016936 | 详情 | 指数型-股票 | 04-10 | 5.56% | -1.77% | 2.45% | 8.96% | 48.25% | 8.83% | 65.25% |
| 博时优享回报混合C 015750 | 详情 | 混合型-偏股 | 04-10 | 6.77% | 2.21% | -0.45% | 2.99% | 48.11% | 1.65% | 16.13% |
| 博时中证1000指数增强C 016937 | 详情 | 指数型-股票 | 04-10 | 5.56% | -1.79% | 2.37% | 8.80% | 47.79% | 8.75% | 63.77% |
| 博时研究精选持有期混合A 009591 | 详情 | 混合型-灵活 | 04-10 | 5.70% | -0.91% | -3.96% | 3.19% | 47.31% | 0.43% | 34.67% |
| 博时产业慧选混合A 011585 | 详情 | 混合型-偏股 | 04-10 | 6.08% | -0.67% | -3.88% | 3.25% | 47.16% | 0.72% | 12.46% |
| 博时量化价值股票A 005960 | 详情 | 股票型 | 04-10 | 5.43% | 0.06% | 4.64% | 11.47% | 47.07% | 9.61% | 115.04% |
| 博时裕益混合A 000219 | 详情 | 混合型-灵活 | 04-10 | 4.22% | 1.20% | 3.88% | 16.24% | 46.94% | 9.24% | 315.65% |
| 博时成长优势混合A 012463 | 详情 | 混合型-偏股 | 04-10 | 3.77% | -3.14% | 5.30% | 13.88% | 46.61% | 11.14% | 10.12% |
| 博时厚泽匠选一年持有期混合A 018217 | 详情 | 混合型-偏股 | 04-10 | 7.30% | 4.89% | 2.33% | -0.36% | 46.59% | 2.91% | 48.03% |
| 博时产业优选混合A 011756 | 详情 | 混合型-灵活 | 04-10 | 5.77% | -0.38% | -2.94% | 3.52% | 46.39% | 1.81% | 12.66% |
| 博时研究精选持有期混合C 009592 | 详情 | 混合型-灵活 | 04-10 | 5.68% | -0.97% | -4.15% | 2.78% | 46.14% | 0.21% | 28.57% |
| 博时上证科创板综合ETF联接A 023727 | 详情 | 指数型-股票 | 04-10 | 6.47% | -2.51% | -3.05% | 4.84% | 46.06% | 6.17% | 46.06% |
| 博时产业慧选混合C 011586 | 详情 | 混合型-偏股 | 04-10 | 6.06% | -0.74% | -4.08% | 2.83% | 45.97% | 0.49% | 7.99% |
| 博时量化价值股票C 005961 | 详情 | 股票型 | 04-10 | 5.41% | -0.01% | 4.43% | 11.03% | 45.90% | 9.38% | 101.99% |
| 博时成长优势混合C 012464 | 详情 | 混合型-偏股 | 04-10 | 3.76% | -3.19% | 5.15% | 13.54% | 45.74% | 10.97% | 7.06% |
| 博时中证500ETF联接A 008396 | 详情 | 指数型-股票 | 04-10 | 5.52% | -4.72% | -0.41% | 9.03% | 45.72% | 7.10% | 84.10% |
| 博时厚泽匠选一年持有期混合C 018218 | 详情 | 混合型-偏股 | 04-10 | 7.29% | 4.84% | 2.17% | -0.66% | 45.72% | 2.73% | 45.38% |
| 博时上证科创板综合ETF联接C 023728 | 详情 | 指数型-股票 | 04-10 | 6.47% | -2.53% | -3.12% | 4.68% | 45.62% | 6.09% | 45.62% |
| 博时产业优选混合C 011757 | 详情 | 混合型-灵活 | 04-10 | 5.76% | -0.44% | -3.09% | 3.23% | 45.55% | 1.66% | 9.54% |
| 博时中证500ETF联接C 008397 | 详情 | 指数型-股票 | 04-10 | 5.51% | -4.74% | -0.48% | 8.86% | 45.29% | 7.02% | 80.67% |
| 博时周期优选混合A 011845 | 详情 | 混合型-偏股 | 04-10 | 3.91% | -2.34% | -3.12% | 6.51% | 45.27% | 3.51% | 5.26% |
| 博时产业新动力混合A 000936 | 详情 | 混合型-灵活 | 04-10 | 5.59% | -0.67% | -1.59% | 7.22% | 45.07% | 2.25% | 247.08% |
| 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 | 04-08 | 3.91% | -1.55% | 2.47% | 6.82% | 44.85% | 5.94% | 36.29% |
| 博时凤凰领航混合A 013450 | 详情 | 混合型-偏股 | 04-10 | 6.34% | 0.22% | 2.02% | 3.29% | 44.56% | 4.63% | -6.21% |
| 博时优质精选混合A 015902 | 详情 | 混合型-偏股 | 04-10 | 7.44% | 4.73% | 2.68% | -1.84% | 44.55% | 3.30% | 35.04% |
| 博时量化多策略股票A 005635 | 详情 | 股票型 | 04-10 | 4.38% | -2.92% | -1.71% | 6.29% | 44.46% | 3.08% | 110.73% |
| 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 | 04-08 | 3.91% | -1.57% | 2.40% | 6.67% | 44.43% | 5.86% | 35.23% |
| 博时周期优选混合C 011846 | 详情 | 混合型-偏股 | 04-10 | 3.90% | -2.39% | -3.26% | 6.20% | 44.40% | 3.35% | 2.25% |
| 博时创新经济混合A 010994 | 详情 | 混合型-偏股 | 04-10 | 2.53% | -6.64% | 1.55% | 13.63% | 44.30% | 13.05% | 49.75% |
| 博时国企改革股票A 001277 | 详情 | 股票型 | 04-10 | 5.87% | -1.59% | 1.70% | 7.48% | 44.23% | 5.63% | -13.26% |
| 博时外延增长混合C 021625 | 详情 | 混合型-灵活 | 04-10 | 5.46% | -0.72% | -1.93% | 6.86% | 44.23% | 1.96% | 39.50% |
| 博时丝路主题股票A 001236 | 详情 | 股票型 | 04-10 | 6.26% | -2.86% | -3.72% | 2.62% | 44.08% | 2.71% | 127.50% |
| 博时中证500指数增强A 005062 | 详情 | 指数型-股票 | 04-10 | 5.68% | -3.96% | 0.34% | 4.49% | 44.05% | 5.75% | 79.23% |
| 博时产业新动力混合C 005878 | 详情 | 混合型-灵活 | 04-10 | 5.56% | -0.72% | -1.78% | 6.83% | 43.98% | 2.05% | 101.90% |
| 博时优质精选混合C 015903 | 详情 | 混合型-偏股 | 04-10 | 7.43% | 4.68% | 2.52% | -2.14% | 43.67% | 3.13% | 32.09% |
| 博时国企改革股票C 014382 | 详情 | 股票型 | 04-10 | 5.86% | -1.63% | 1.60% | 7.28% | 43.64% | 5.50% | -17.33% |
| 博时外延增长混合A 002142 | 详情 | 混合型-灵活 | 04-10 | 5.49% | -0.65% | -1.80% | 7.07% | 43.57% | 2.10% | 218.00% |
| 博时中证500指数增强C 005795 | 详情 | 指数型-股票 | 04-10 | 5.67% | -3.99% | 0.24% | 4.28% | 43.47% | 5.64% | 79.29% |
| 博时凤凰领航混合C 013451 | 详情 | 混合型-偏股 | 04-10 | 6.32% | 0.16% | 1.82% | 2.89% | 43.42% | 4.40% | -9.56% |
| 博时丝路主题股票C 002556 | 详情 | 股票型 | 04-10 | 6.22% | -2.93% | -3.83% | 2.34% | 43.41% | 2.58% | 201.66% |
| 博时中证淘金大数据100I 001243 | 详情 | 指数型-股票 | 04-10 | 6.48% | -2.21% | 2.40% | 8.17% | 43.36% | 8.25% | 41.04% |
| 博时中证淘金大数据100A 001242 | 详情 | 指数型-股票 | 04-10 | 6.48% | -2.22% | 2.40% | 8.16% | 43.36% | 8.25% | 40.99% |
| 博时量化多策略股票C 005636 | 详情 | 股票型 | 04-10 | 4.36% | -2.99% | -1.91% | 5.86% | 43.32% | 2.85% | 97.54% |
| 博时创新经济混合C 010995 | 详情 | 混合型-偏股 | 04-10 | 2.51% | -6.70% | 1.36% | 13.17% | 43.16% | 12.80% | 43.60% |
| 博时中证淘金大数据100C 019169 | 详情 | 指数型-股票 | 04-10 | 6.47% | -2.24% | 2.33% | 8.00% | 42.93% | 8.16% | 46.78% |
| 博时新能源汽车主题混合A 011938 | 详情 | 混合型-偏股 | 04-10 | 4.38% | -6.86% | -1.89% | 0.14% | 42.14% | 2.07% | -7.58% |
| 博时价值增长混合 050001 | 详情 | 混合型-偏股 | 04-10 | 4.84% | 0.30% | 3.23% | 9.27% | 41.62% | 5.83% | 634.07% |
| 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 | 04-09 | -5.44% | 4.27% | 30.88% | 27.36% | 41.54% | 31.98% | 12.28% |
| 博时惠泽混合发起式A3 020054 | 详情 | 混合型-偏股 | 04-10 | 4.99% | -0.25% | 0.66% | 5.15% | 41.41% | 5.76% | 49.68% |
| 博时新能源汽车主题混合C 011939 | 详情 | 混合型-偏股 | 04-10 | 4.37% | -6.91% | -2.03% | -0.17% | 41.29% | 1.90% | -10.24% |
| 博时惠泽混合发起式A2 020053 | 详情 | 混合型-偏股 | 04-10 | 4.98% | -0.27% | 0.60% | 5.04% | 41.13% | 5.70% | 49.00% |
| 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 | 04-10 | 7.66% | -8.69% | -8.37% | -4.93% | 41.12% | 1.77% | 20.56% |
| 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 | 04-09 | -5.46% | 4.26% | 30.90% | 27.23% | 41.08% | 31.91% | 10.70% |
| 博时主题行业混合(LOF) 160505 | 详情 | 混合型-偏股 | 04-10 | 4.77% | 0.47% | -0.55% | 8.52% | 40.93% | 3.41% | 1,520.85% |
| 博时价值增长贰号混合 050201 | 详情 | 混合型-偏股 | 04-10 | 4.88% | 0.19% | 3.33% | 9.45% | 40.72% | 5.93% | 208.28% |
| 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 | 04-10 | 7.65% | -8.71% | -8.43% | -5.08% | 40.70% | 1.68% | 20.17% |
| 博时睿远 160518 | 详情 | 混合型-灵活 | 04-10 | 4.98% | -0.04% | 0.84% | 4.98% | 40.65% | 5.78% | 165.40% |
| 博时卓越品牌混合(LOF)A 160512 | 详情 | 混合型-偏股 | 04-10 | 6.56% | 7.21% | 7.38% | 12.78% | 40.57% | 7.47% | 188.91% |
| 博时惠泽混合发起式A1 020052 | 详情 | 混合型-偏股 | 04-10 | 4.98% | -0.30% | 0.50% | 4.83% | 40.57% | 5.59% | 47.60% |
| 博时卓越品牌混合(LOF)C 020059 | 详情 | 混合型-偏股 | 04-10 | 6.56% | 7.20% | 7.37% | 12.68% | 40.48% | 7.46% | 17.87% |
| 博时黄金D 000929 | 详情 | 指数型-其他 | 04-10 | 1.22% | -8.57% | 4.20% | 16.27% | 40.42% | 7.23% | 351.80% |
| 博时黄金I 000930 | 详情 | 指数型-其他 | 04-10 | 1.22% | -8.57% | 4.20% | 16.26% | 40.41% | 7.23% | 314.50% |
| 博时成长优选灵活配置混合A 008966 | 详情 | 混合型-灵活 | 04-10 | 3.95% | -1.62% | -6.32% | -10.34% | 39.90% | -3.43% | 13.42% |
| 博时黄金ETF联接A 002610 | 详情 | 指数型-其他 | 04-10 | 1.21% | -8.30% | 4.33% | 15.96% | 39.31% | 7.24% | 241.29% |
| 博时浦惠一年持有期混合A 014158 | 详情 | 混合型-偏债 | 04-10 | 3.61% | -0.70% | 0.56% | 8.32% | 39.31% | 4.39% | 28.22% |
| 博时黄金ETF联接E 021499 | 详情 | 指数型-其他 | 04-10 | 1.21% | -8.30% | 4.33% | 15.96% | 39.30% | 7.23% | 77.38% |
| 博时均衡优选混合A 016978 | 详情 | 混合型-偏股 | 04-10 | 4.76% | -0.92% | -1.04% | 3.86% | 39.20% | 2.62% | 25.50% |
| 博时成长优选灵活配置混合C 008967 | 详情 | 混合型-灵活 | 04-10 | 3.93% | -1.68% | -6.47% | -10.61% | 39.08% | -3.59% | 9.32% |
| 博时黄金ETF联接C 002611 | 详情 | 指数型-其他 | 04-10 | 1.20% | -8.33% | 4.24% | 15.76% | 38.83% | 7.14% | 229.38% |
| 博时浦惠一年持有期混合C 014159 | 详情 | 混合型-偏债 | 04-10 | 3.61% | -0.73% | 0.47% | 8.11% | 38.75% | 4.27% | 26.11% |
| 博时智选量化多因子股票A 013465 | 详情 | 股票型 | 04-10 | 8.76% | -5.06% | -6.61% | -4.60% | 38.71% | -0.63% | 55.64% |
| 博时均衡优选混合C 016979 | 详情 | 混合型-偏股 | 04-10 | 4.75% | -0.96% | -1.19% | 3.55% | 38.37% | 2.46% | 23.19% |
| 博时智选量化多因子股票C 013466 | 详情 | 股票型 | 04-10 | 8.73% | -5.11% | -6.73% | -4.85% | 38.01% | -0.76% | 52.22% |
| 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 | 04-10 | -1.28% | 2.32% | -7.56% | -13.39% | 37.30% | 2.79% | -5.26% |
| 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 | 04-10 | -1.28% | 2.31% | -7.60% | -13.48% | 37.02% | 2.73% | -5.96% |
| 博时转债增强债券A 050019 | 详情 | 债券型-混合二级 | 04-10 | 5.16% | -2.98% | -2.56% | 8.46% | 36.24% | 4.81% | 144.81% |
| 博时转债增强债券E 023165 | 详情 | 债券型-混合二级 | 04-10 | 5.16% | -2.98% | -2.56% | 8.46% | 36.24% | 4.81% | 39.45% |
| 博时荣享回报混合A 006158 | 详情 | 混合型-灵活 | 04-10 | 4.95% | -0.67% | -3.23% | 3.24% | 35.87% | 0.81% | 117.70% |
| 博时转债增强债券C 050119 | 详情 | 债券型-混合二级 | 04-10 | 5.15% | -3.01% | -2.66% | 8.25% | 35.70% | 4.69% | 133.39% |
| 博时荣享回报混合C 006159 | 详情 | 混合型-灵活 | 04-10 | 4.94% | -0.72% | -3.36% | 2.97% | 35.17% | 0.67% | 109.54% |
| 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 | 04-09 | -5.77% | 3.54% | 28.18% | 23.01% | 34.84% | 28.98% | 7.39% |
| 博时上证科创板50成份指数发起式A 018145 | 详情 | 指数型-股票 | 04-10 | 8.20% | -3.73% | -7.27% | -5.60% | 34.83% | 1.28% | 27.79% |
| 博时荣泰混合 009967 | 详情 | 混合型-灵活 | 04-10 | 4.03% | -2.52% | 0.56% | 3.98% | 34.57% | 3.95% | 12.77% |
| 博时上证科创板50成份指数发起式C 018146 | 详情 | 指数型-股票 | 04-10 | 8.18% | -3.75% | -7.34% | -5.74% | 34.42% | 1.20% | 26.69% |
| 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 | 04-09 | -5.77% | 3.52% | 28.10% | 22.81% | 34.41% | 28.85% | 5.86% |
| 博时中证A500ETF联接A 022457 | 详情 | 指数型-股票 | 04-10 | 4.81% | -1.66% | -1.41% | 4.11% | 32.75% | 2.48% | 24.12% |
| 博时中证A500ETF联接Y 022916 | 详情 | 指数型-股票 | 04-10 | 4.82% | -1.66% | -1.41% | 4.10% | 32.74% | 2.48% | 26.57% |
| 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 | 04-10 | 5.73% | -4.99% | -11.49% | -6.69% | 32.63% | -8.06% | 47.46% |
| 博时中证A500ETF联接C 022458 | 详情 | 指数型-股票 | 04-10 | 4.81% | -1.68% | -1.46% | 4.00% | 32.48% | 2.42% | 23.76% |
| 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 | 04-10 | 5.71% | -5.01% | -11.54% | -6.79% | 32.37% | -8.11% | 46.89% |
| 博时恒生高股息率ETF发起式联接A 014519 | 详情 | 指数型-股票 | 04-10 | 0.85% | -0.54% | 5.74% | 9.01% | 31.58% | 7.62% | 29.54% |
| 博时恒生高股息率ETF发起式联接C 014520 | 详情 | 指数型-股票 | 04-10 | 0.84% | -0.55% | 5.73% | 9.00% | 31.55% | 7.61% | 27.97% |
| 博时战略新材料主题混合A 011340 | 详情 | 混合型-偏股 | 04-10 | 8.32% | -4.26% | -9.73% | -7.04% | 30.60% | -2.69% | 4.99% |
| 博时战略新材料主题混合C 011341 | 详情 | 混合型-偏股 | 04-10 | 8.30% | -4.31% | -9.87% | -7.31% | 29.81% | -2.84% | 1.77% |
| 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 | 04-09 | 4.10% | 0.57% | -2.20% | 0.41% | 29.28% | -0.26% | 80.08% |
| 博时抗通胀增强回报 050020 | 详情 | QDII-商品 | 04-09 | 1.94% | -0.63% | 0.96% | 2.78% | 29.16% | 3.11% | -37.10% |
| 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 | 04-09 | 4.11% | 0.57% | -2.23% | 0.30% | 28.96% | -0.30% | 77.99% |
| 博时沪深300指数Y 022922 | 详情 | 指数型-股票 | 04-10 | 4.30% | 0.00% | -0.60% | 3.01% | 28.82% | 2.11% | 24.82% |
| 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 | 04-10 | 2.14% | -6.56% | 4.43% | 12.06% | 28.42% | 8.62% | 20.55% |
| 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 | 04-10 | 2.12% | -6.58% | 4.38% | 11.95% | 28.17% | 8.56% | 20.22% |
| 博时沪深300指数A 050002 | 详情 | 指数型-股票 | 04-10 | 4.29% | -0.04% | -0.74% | 2.70% | 28.06% | 1.94% | 569.55% |
| 博时沪深300指数C 002385 | 详情 | 指数型-股票 | 04-10 | 4.29% | -0.08% | -0.84% | 2.50% | 27.54% | 1.83% | 106.78% |
| 博时沪深300指数增强A 010872 | 详情 | 指数型-股票 | 04-10 | 4.31% | -0.24% | -1.03% | 2.14% | 26.31% | 1.74% | -11.23% |
| 博时沪深300ETF发起式联接A 022599 | 详情 | 指数型-股票 | 04-10 | 4.06% | -0.84% | -2.23% | 1.48% | 26.22% | 0.15% | 22.31% |
| 博时沪深300ETF发起式联接C 022600 | 详情 | 指数型-股票 | 04-10 | 4.05% | -0.86% | -2.28% | 1.38% | 25.95% | 0.08% | 22.00% |
| 博时沪深300指数增强C 010873 | 详情 | 指数型-股票 | 04-10 | 4.31% | -0.27% | -1.11% | 1.98% | 25.93% | 1.65% | -12.63% |
| 博时中证A100ETF联接A 022627 | 详情 | 指数型-股票 | 04-10 | 4.61% | -0.98% | -2.76% | 0.96% | 25.88% | 0.41% | 23.32% |
| 博时中证A100ETF联接C 022628 | 详情 | 指数型-股票 | 04-10 | 4.61% | -0.99% | -2.81% | 0.86% | 25.63% | 0.35% | 23.00% |
| 博时中证传媒指数发起式A 020183 | 详情 | 指数型-股票 | 04-10 | 7.51% | -5.58% | -13.89% | -3.30% | 24.62% | -1.24% | 27.86% |
| 博时颐泽平衡养老(FOF)Y 017274 | 详情 | FOF-均衡型 | 04-08 | 1.36% | -1.49% | 1.12% | 4.00% | 24.56% | 3.27% | 24.50% |
| 博时标普500ETF联接美元汇(QDII)A 013425 | 详情 | 指数型-海外股票 | 04-09 | 3.50% | 0.53% | -1.68% | 1.76% | 24.53% | -0.05% | 45.05% |
| 博时颐泽平衡养老(FOF)A 007649 | 详情 | FOF-均衡型 | 04-08 | 1.37% | -1.51% | 1.06% | 3.87% | 24.26% | 3.20% | 44.79% |
| 博时中证传媒指数发起式C 020184 | 详情 | 指数型-股票 | 04-10 | 7.50% | -5.60% | -13.95% | -3.44% | 24.24% | -1.33% | 27.09% |
| 博时标普500ETF联接美元汇(QDII)C 013499 | 详情 | 指数型-海外股票 | 04-09 | 3.50% | 0.49% | -1.78% | 1.58% | 24.10% | -0.15% | 42.63% |
| 博时信享一年持有期混合A 017769 | 详情 | 混合型-偏债 | 04-10 | 1.26% | -0.76% | -0.03% | 5.69% | 23.70% | 1.34% | 20.68% |
| 博时上证超大盘ETF联接A 050013 | 详情 | 指数型-股票 | 04-10 | 2.69% | -1.66% | -5.85% | -1.86% | 23.65% | -3.05% | 34.66% |
| 博时上证超大盘ETF联接C 021125 | 详情 | 指数型-股票 | 04-10 | 2.70% | -1.66% | -5.86% | -1.90% | 23.54% | -3.07% | 36.57% |
| 博时信用债券A/B 050011 | 详情 | 债券型-混合二级 | 04-10 | 1.50% | -1.61% | -0.31% | 2.77% | 23.32% | 2.21% | 319.98% |
| 博时信享一年持有期混合C 017770 | 详情 | 混合型-偏债 | 04-10 | 1.25% | -0.78% | -0.13% | 5.49% | 23.20% | 1.24% | 19.20% |
| 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 | 04-09 | 3.77% | -0.16% | -4.25% | -3.03% | 23.17% | -2.56% | 83.11% |
| 博时信用债券C 050111 | 详情 | 债券型-混合二级 | 04-10 | 1.50% | -1.64% | -0.40% | 2.59% | 22.89% | 2.11% | 295.25% |
| 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 | 04-09 | 3.76% | -0.19% | -4.32% | -3.17% | 22.81% | -2.65% | 80.93% |
| 博时港股通领先趋势混合A 011162 | 详情 | 混合型-偏股 | 04-10 | 6.76% | 2.82% | 3.34% | -4.60% | 22.70% | 4.14% | -40.65% |
| 博时中证机器人指数发起式A 018094 | 详情 | 指数型-股票 | 04-10 | 6.19% | -5.91% | -7.90% | -8.43% | 21.97% | -4.14% | 20.30% |
| 博时港股通领先趋势混合C 011163 | 详情 | 混合型-偏股 | 04-10 | 6.77% | 2.76% | 3.13% | -4.97% | 21.72% | 3.91% | -43.07% |
| 博时中证机器人指数发起式C 018095 | 详情 | 指数型-股票 | 04-10 | 6.18% | -5.93% | -7.97% | -8.57% | 21.60% | -4.22% | 19.22% |
| 博时第三产业混合 050008 | 详情 | 混合型-偏股 | 04-10 | 4.80% | -0.96% | -1.23% | -2.17% | 20.60% | 0.98% | 26.22% |
| 博时中证A50ETF发起式联接A 021233 | 详情 | 指数型-股票 | 04-10 | 4.38% | 1.21% | -1.57% | -0.08% | 20.47% | 0.43% | 39.21% |
| 博时央创ETF联接A 007796 | 详情 | 指数型-股票 | 04-10 | 3.57% | -5.53% | 1.55% | 7.05% | 20.34% | 6.20% | 78.37% |
| 博时央创ETF联接E 019066 | 详情 | 指数型-股票 | 04-10 | 3.56% | -5.54% | 1.53% | 7.00% | 20.24% | 6.17% | 32.95% |
| 博时中证A50ETF发起式联接C 021234 | 详情 | 指数型-股票 | 04-10 | 4.37% | 1.20% | -1.62% | -0.17% | 20.22% | 0.38% | 38.76% |
| 博时央创ETF联接C 007797 | 详情 | 指数型-股票 | 04-10 | 3.56% | -5.56% | 1.45% | 6.83% | 19.86% | 6.08% | 73.86% |
| 博时ESG量化选股混合A 018130 | 详情 | 混合型-偏股 | 04-10 | 7.00% | -6.58% | -12.28% | -16.20% | 19.20% | -7.46% | 43.92% |
| 博时标普500ETF联接A 050025 | 详情 | 指数型-海外股票 | 04-09 | 3.15% | -0.21% | -3.76% | -1.75% | 18.64% | -2.38% | 430.47% |
| 博时标普500ETF联接E(人民币) 018738 | 详情 | 指数型-海外股票 | 04-09 | 3.15% | -0.21% | -3.76% | -1.76% | 18.63% | -2.38% | 43.21% |
| 博时成长领航混合A 010902 | 详情 | 混合型-灵活 | 04-10 | 4.92% | -2.59% | -4.17% | -2.27% | 18.57% | -0.19% | -19.15% |
| 博时ESG量化选股混合C 018131 | 详情 | 混合型-偏股 | 04-10 | 6.99% | -6.63% | -12.41% | -16.58% | 18.30% | -7.77% | 41.19% |
| 博时标普500ETF联接C 006075 | 详情 | 指数型-海外股票 | 04-09 | 3.15% | -0.24% | -3.84% | -1.92% | 18.23% | -2.47% | 142.84% |
| 博时恒耀债券A 016670 | 详情 | 债券型-混合二级 | 04-10 | 1.59% | -0.35% | 1.68% | 5.02% | 17.89% | 3.19% | 13.98% |
| 博时成长领航混合C 010903 | 详情 | 混合型-灵活 | 04-10 | 4.91% | -2.63% | -4.31% | -2.55% | 17.85% | -0.34% | -21.64% |
| 博时恒耀债券C 016671 | 详情 | 债券型-混合二级 | 04-10 | 1.58% | -0.38% | 1.59% | 4.84% | 17.48% | 3.09% | 12.63% |
| 博时鑫源混合E 023213 | 详情 | 混合型-灵活 | 04-10 | 0.65% | -1.23% | 1.87% | 6.04% | 17.30% | 3.64% | 14.78% |
| 博时鑫源混合A 003119 | 详情 | 混合型-灵活 | 04-10 | 0.65% | -1.23% | 1.48% | 5.58% | 16.85% | 3.24% | 109.02% |
| 博时鑫源混合C 003120 | 详情 | 混合型-灵活 | 04-10 | 0.65% | -1.24% | 1.45% | 5.53% | 16.73% | 3.21% | 107.03% |
| 博时沪港深价值优选A 004091 | 详情 | 混合型-灵活 | 04-10 | 11.44% | 1.17% | 3.09% | 8.48% | 16.58% | 5.06% | 29.23% |
| 博时平衡配置混合 050007 | 详情 | 混合型-平衡 | 04-10 | 3.26% | -0.95% | -1.60% | 0.77% | 16.11% | 0.97% | 327.09% |
| 博时沪港深价值优选C 004092 | 详情 | 混合型-灵活 | 04-10 | 11.43% | 1.12% | 2.95% | 8.20% | 16.00% | 4.91% | 23.55% |
| 博时天颐债券A 050023 | 详情 | 债券型-混合二级 | 04-10 | 2.87% | -0.30% | -2.58% | 0.02% | 15.52% | 3.11% | 117.90% |
| 博时天颐债券C 050123 | 详情 | 债券型-混合二级 | 04-10 | 2.86% | -0.33% | -2.68% | -0.18% | 15.06% | 3.00% | 104.05% |
| 博时央调ETF联接A 006438 | 详情 | 指数型-股票 | 04-10 | 3.05% | -5.32% | -1.65% | 1.58% | 15.00% | 2.72% | 53.87% |
| 博时上证50ETF联接A 001237 | 详情 | 指数型-股票 | 04-10 | 2.37% | -2.42% | -6.44% | -0.78% | 14.82% | -3.42% | 31.77% |
| 博时卓越成长混合A 020364 | 详情 | 混合型-偏股 | 04-10 | 3.18% | -3.71% | -0.87% | -0.98% | 14.81% | 0.56% | 32.89% |
| 博时上证50ETF联接C 005737 | 详情 | 指数型-股票 | 04-10 | 2.36% | -2.43% | -6.46% | -0.82% | 14.71% | -3.44% | 39.46% |
| 博时央调ETF联接C 006439 | 详情 | 指数型-股票 | 04-10 | 3.05% | -5.36% | -1.74% | 1.38% | 14.54% | 2.61% | 49.62% |
| 博时卓越成长混合C 020365 | 详情 | 混合型-偏股 | 04-10 | 3.17% | -3.77% | -0.87% | -1.14% | 14.29% | 0.54% | 31.34% |
| 博时健康生活混合A 012086 | 详情 | 混合型-偏股 | 04-10 | -0.08% | 2.23% | -5.39% | -4.86% | 13.92% | 6.13% | -34.05% |
| 博时量化平衡混合A 004495 | 详情 | 混合型-偏债 | 04-10 | 1.67% | -0.17% | 0.94% | 2.04% | 13.69% | 2.40% | 66.26% |
| 博时健康生活混合C 012087 | 详情 | 混合型-偏股 | 04-10 | -0.08% | 2.20% | -5.49% | -5.05% | 13.47% | 6.02% | -35.32% |
| 博时量化平衡混合C 019195 | 详情 | 混合型-偏债 | 04-10 | 1.66% | -0.20% | 0.85% | 1.90% | 13.43% | 2.31% | 12.96% |
| 博时中证基建工程指数发起式A 020323 | 详情 | 指数型-股票 | 04-10 | 3.23% | -4.48% | -1.27% | -0.07% | 13.19% | 3.14% | 13.12% |
| 博时健康成长双周定期可赎回混合A 009468 | 详情 | 混合型-偏股 | 04-10 | 0.03% | 1.95% | -5.55% | -5.23% | 13.15% | 5.78% | -5.97% |
| 博时中证基建工程指数发起式C 020324 | 详情 | 指数型-股票 | 04-10 | 3.21% | -4.52% | -1.34% | -0.22% | 12.85% | 3.05% | 12.41% |
| 博时优质鑫选一年持有期混合A 013797 | 详情 | 混合型-偏股 | 04-10 | 2.11% | -3.00% | -6.53% | -7.63% | 12.80% | -4.58% | -14.44% |
| 博时中证全指电力ETF发起式联接A 017481 | 详情 | 指数型-股票 | 04-10 | 0.87% | -5.59% | 4.92% | 2.48% | 12.52% | 7.14% | 19.39% |
| 博时品质生活混合A 014107 | 详情 | 混合型-偏股 | 04-10 | 2.76% | -4.41% | -10.14% | -12.12% | 12.51% | -5.99% | -31.46% |
| 博时健康成长双周定期可赎回混合C 009469 | 详情 | 混合型-偏股 | 04-10 | 0.01% | 1.87% | -5.75% | -5.62% | 12.24% | 5.55% | -10.25% |
| 博时产业新趋势混合A 008866 | 详情 | 混合型-灵活 | 04-10 | 2.20% | -2.80% | -6.23% | -7.57% | 12.22% | -4.43% | 15.07% |
| 博时中证全指电力ETF发起式联接C 017482 | 详情 | 指数型-股票 | 04-10 | 0.86% | -5.61% | 4.84% | 2.33% | 12.19% | 7.05% | 18.24% |
| 博时优质鑫选一年持有期混合C 013798 | 详情 | 混合型-偏股 | 04-10 | 2.10% | -3.06% | -6.68% | -7.91% | 12.13% | -4.75% | -16.69% |
| 博时恒旭持有期混合A 010775 | 详情 | 混合型-偏债 | 04-10 | 1.08% | -0.20% | 0.60% | 1.62% | 11.98% | 1.25% | 22.41% |
| 博时品质生活混合C 014108 | 详情 | 混合型-偏股 | 04-10 | 2.74% | -4.46% | -10.28% | -12.39% | 11.82% | -6.16% | -33.22% |
| 博时中证红利ETF发起式联接A 021099 | 详情 | 指数型-股票 | 04-10 | 0.75% | -1.97% | 1.95% | 3.10% | 11.68% | 3.52% | 12.10% |
| 博时产业新趋势混合C 008867 | 详情 | 混合型-灵活 | 04-10 | 2.18% | -2.86% | -6.38% | -7.85% | 11.54% | -4.59% | 10.88% |
| 博时恒旭持有期混合C 010776 | 详情 | 混合型-偏债 | 04-10 | 1.07% | -0.23% | 0.50% | 1.42% | 11.53% | 1.14% | 19.84% |
| 博时中证红利ETF发起式联接C 021100 | 详情 | 指数型-股票 | 04-10 | 0.75% | -1.99% | 1.90% | 3.00% | 11.45% | 3.46% | 11.66% |
| 博时科技创新混合A 009057 | 详情 | 混合型-偏股 | 04-10 | 2.76% | -0.43% | -2.02% | -3.20% | 11.32% | -0.76% | 71.35% |
| 博时国证粮食产业指数发起式A 020650 | 详情 | 指数型-股票 | 04-10 | 2.54% | -8.50% | 1.39% | 10.51% | 11.21% | 4.27% | 18.25% |
| 博时恒盈稳健一年持有期混合A 013321 | 详情 | 混合型-偏债 | 04-10 | 0.99% | 0.35% | 2.16% | 1.22% | 11.02% | 3.05% | 18.76% |
| 博时颐泽稳健养老(FOF)Y 017326 | 详情 | FOF-稳健型 | 04-08 | 0.61% | -0.56% | 1.01% | 2.29% | 11.02% | 1.86% | 8.42% |
| 博时博盈稳健6个月持有期混合A 013113 | 详情 | 混合型-偏债 | 04-10 | 1.25% | 0.71% | 2.44% | 0.51% | 11.01% | 3.20% | -1.33% |
| 博时国证粮食产业指数发起式C 020651 | 详情 | 指数型-股票 | 04-10 | 2.54% | -8.52% | 1.32% | 10.36% | 10.87% | 4.19% | 17.53% |
| 博时稳健优选三个月持有混合(FOF)A 016368 | 详情 | FOF-稳健型 | 04-08 | 0.59% | -0.55% | 0.51% | 1.61% | 10.78% | 1.21% | 6.91% |
| 博时科技创新混合C 009058 | 详情 | 混合型-偏股 | 04-10 | 2.75% | -0.47% | -2.14% | -3.44% | 10.76% | -0.90% | 66.32% |
| 博时颐泽稳健养老(FOF)A 007070 | 详情 | FOF-稳健型 | 04-08 | 0.61% | -0.59% | 0.94% | 2.14% | 10.71% | 1.78% | 25.44% |
| 博时汇融回报一年持有混合A 011177 | 详情 | 混合型-偏股 | 04-10 | 4.72% | -4.76% | -10.80% | -16.31% | 10.69% | -6.97% | -30.82% |
| 博时博盈稳健6个月持有期混合C 013114 | 详情 | 混合型-偏债 | 04-10 | 1.25% | 0.68% | 2.36% | 0.36% | 10.68% | 3.11% | -2.71% |
| 博时恒盈稳健一年持有期混合C 013322 | 详情 | 混合型-偏债 | 04-10 | 0.97% | 0.30% | 2.05% | 0.99% | 10.53% | 2.92% | 16.40% |
| 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 | 04-10 | 7.47% | -8.28% | -8.18% | -7.27% | 10.51% | 0.03% | 44.53% |
| 博时稳健优选三个月持有混合(FOF)C 016369 | 详情 | FOF-稳健型 | 04-08 | 0.59% | -0.57% | 0.44% | 1.46% | 10.44% | 1.14% | 5.77% |
| 博时双季鑫6个月持有混合A 010904 | 详情 | 混合型-偏债 | 04-10 | 2.38% | -0.90% | 0.22% | 0.40% | 10.30% | 0.79% | 12.45% |
| 博时工业4.0主题股票 002595 | 详情 | 股票型 | 04-10 | 5.56% | -0.59% | 0.40% | 9.68% | 10.23% | 8.19% | 51.90% |
| 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 | 04-10 | 7.47% | -8.30% | -8.25% | -7.41% | 10.17% | -0.05% | 43.75% |
| 博时恒悦6个月持有混合A 011527 | 详情 | 混合型-偏债 | 04-10 | 0.63% | -0.91% | -0.34% | 2.18% | 10.16% | 1.51% | 20.96% |
| 博时颐泽稳健养老(FOF)C 007071 | 详情 | FOF-稳健型 | 04-08 | 0.59% | -0.64% | 0.82% | 1.87% | 10.14% | 1.63% | 21.08% |
| 博时双季鑫6个月持有混合B 010924 | 详情 | 混合型-偏债 | 04-10 | 2.38% | -0.93% | 0.15% | 0.24% | 9.96% | 0.70% | 10.70% |
| 博时双季鑫6个月持有混合C 010905 | 详情 | 混合型-偏债 | 04-10 | 2.37% | -0.93% | 0.14% | 0.23% | 9.90% | 0.69% | 10.41% |
| 博时稳益9个月持有混合A 013769 | 详情 | 混合型-偏债 | 04-10 | 0.78% | 0.31% | 0.62% | 1.24% | 9.87% | 1.11% | 21.49% |
| 博时汇融回报一年持有混合C 011178 | 详情 | 混合型-偏股 | 04-10 | 4.70% | -4.83% | -10.99% | -16.65% | 9.81% | -7.18% | -33.65% |
| 博时优势企业灵活配置混合A 160526 | 详情 | 混合型-灵活 | 04-10 | 2.15% | -2.96% | -6.29% | -7.43% | 9.79% | -4.49% | 65.15% |
| 博时国证龙头家电ETF发起式联接A 021480 | 详情 | 指数型-股票 | 04-10 | 2.34% | -4.07% | -8.09% | -4.95% | 9.79% | -6.38% | 5.78% |
| 博时恒悦6个月持有混合C 011528 | 详情 | 混合型-偏债 | 04-10 | 0.63% | -0.94% | -0.44% | 1.98% | 9.72% | 1.40% | 18.53% |
| 博时国证龙头家电ETF发起式联接C 021481 | 详情 | 指数型-股票 | 04-10 | 2.34% | -4.08% | -8.11% | -4.99% | 9.68% | -6.41% | 5.58% |
| 博时稳益9个月持有混合C 013770 | 详情 | 混合型-偏债 | 04-10 | 0.77% | 0.29% | 0.55% | 1.10% | 9.55% | 1.02% | 19.89% |
| 博时时代领航混合A 014703 | 详情 | 混合型-偏股 | 04-10 | 0.02% | -0.49% | -0.70% | -0.02% | 9.46% | -0.36% | 7.18% |
| 博时五月佳5个月持有混合发起式(FOF)A 017015 | 详情 | FOF-稳健型 | 04-08 | 0.37% | -0.67% | 0.69% | 2.22% | 9.31% | 1.48% | 12.25% |
| 博时乐臻定开混合 003331 | 详情 | 混合型-偏债 | 04-10 | 0.91% | 0.26% | 1.03% | 2.32% | 9.22% | 1.50% | 63.01% |
| 博时优势企业灵活配置混合C 007234 | 详情 | 混合型-灵活 | 04-10 | 2.14% | -2.99% | -6.41% | -7.69% | 9.21% | -4.62% | 10.99% |
| 博时恒泽混合A 011095 | 详情 | 混合型-偏债 | 04-10 | 0.87% | 0.36% | 0.71% | 1.44% | 9.11% | 1.31% | 19.23% |
| 博时恒乐债券A 014846 | 详情 | 债券型-混合二级 | 04-10 | 0.82% | 0.52% | 1.03% | 1.96% | 9.10% | 1.56% | 22.89% |
| 博时稳健增利债券A 018277 | 详情 | 债券型-混合二级 | 04-10 | 0.88% | 0.40% | 0.66% | 1.71% | 9.05% | 1.22% | 15.91% |
| 博时恒进持有期混合A 010547 | 详情 | 混合型-偏债 | 04-10 | 1.29% | -1.11% | 0.00% | 0.41% | 8.95% | 1.21% | 14.44% |
| 博时五月佳5个月持有混合发起式(FOF)C 017016 | 详情 | FOF-稳健型 | 04-08 | 0.36% | -0.71% | 0.60% | 2.03% | 8.92% | 1.38% | 10.94% |
| 博时时代领航混合C 014704 | 详情 | 混合型-偏股 | 04-10 | 0.01% | -0.54% | -0.84% | -0.32% | 8.81% | -0.51% | 3.78% |
| 博时恒乐债券C 014847 | 详情 | 债券型-混合二级 | 04-10 | 0.81% | 0.48% | 0.94% | 1.79% | 8.77% | 1.47% | 21.34% |
| 博时中证红利低波动100ETF联接A 021550 | 详情 | 指数型-股票 | 04-10 | -0.20% | -1.57% | 0.76% | 0.83% | 8.68% | 1.07% | 19.44% |
| 博时稳健增利债券C 018278 | 详情 | 债券型-混合二级 | 04-10 | 0.87% | 0.36% | 0.56% | 1.52% | 8.67% | 1.12% | 14.79% |
| 博时恒泽混合C 011096 | 详情 | 混合型-偏债 | 04-10 | 0.86% | 0.32% | 0.60% | 1.21% | 8.62% | 1.18% | 16.49% |
| 博时恒进持有期混合C 010548 | 详情 | 混合型-偏债 | 04-10 | 1.28% | -1.14% | -0.10% | 0.21% | 8.52% | 1.11% | 12.01% |
| 博时中证红利低波动100指数发起式A 019853 | 详情 | 指数型-股票 | 04-10 | -0.19% | -1.72% | 0.58% | 0.68% | 8.37% | 0.89% | 21.31% |
| 博时中证红利低波动100ETF联接C 021551 | 详情 | 指数型-股票 | 04-10 | -0.20% | -1.60% | 0.69% | 0.68% | 8.35% | 0.99% | 18.82% |
| 博时恒益稳健一年持有期混合A 015272 | 详情 | 混合型-偏债 | 04-10 | 0.68% | -1.13% | -0.43% | -0.58% | 8.25% | 0.24% | 19.10% |
| 博时中证红利低波动100指数发起式C 019854 | 详情 | 指数型-股票 | 04-10 | -0.20% | -1.73% | 0.55% | 0.61% | 8.21% | 0.86% | 20.90% |
| 博时恒益稳健一年持有期混合C 015273 | 详情 | 混合型-偏债 | 04-10 | 0.68% | -1.16% | -0.51% | -0.74% | 7.92% | 0.14% | 17.67% |
| 博时行业轮动混合 050018 | 详情 | 混合型-偏股 | 04-10 | 1.22% | 1.84% | 4.84% | 9.60% | 7.86% | 8.81% | 49.50% |
| 博时亚洲票息收益债券A美元现钞 050203 | 详情 | QDII-纯债 | 04-09 | 0.65% | -0.18% | -0.05% | 0.42% | 7.75% | 0.42% | 55.31% |
| 博时亚洲票息收益债券A美元现汇 050202 | 详情 | QDII-纯债 | 04-09 | 0.65% | -0.18% | -0.05% | 0.42% | 7.75% | 0.42% | 55.31% |
| 博时宏观回报债券A/B 050016 | 详情 | 债券型-混合二级 | 04-10 | 1.00% | -0.50% | 0.45% | 1.72% | 7.74% | 1.61% | 78.36% |
| 博时宏观回报债券E 023309 | 详情 | 债券型-混合二级 | 04-10 | 1.00% | -0.50% | 0.44% | 1.71% | 7.73% | 1.61% | 6.28% |
| 博时亚洲票息收益债券C美元现汇 019481 | 详情 | QDII-纯债 | 04-09 | 0.60% | -0.23% | -0.09% | 0.42% | 7.71% | 0.37% | 13.35% |
| 博时恒泰债券A 011864 | 详情 | 债券型-混合二级 | 04-10 | 0.89% | 0.21% | 1.09% | 2.12% | 7.65% | 1.36% | 19.25% |
| 博时恒泰债券E 023310 | 详情 | 债券型-混合二级 | 04-10 | 0.89% | 0.21% | 1.09% | 2.12% | 7.62% | 1.36% | 6.93% |
| 博时宏观回报债券C 050116 | 详情 | 债券型-混合二级 | 04-10 | 1.00% | -0.53% | 0.36% | 1.55% | 7.37% | 1.52% | 70.81% |
| 博时中证医疗指数发起式A 018397 | 详情 | 指数型-股票 | 04-10 | 2.29% | -1.13% | -8.90% | -11.80% | 7.30% | -0.23% | -15.03% |
| 博时恒泰债券C 011865 | 详情 | 债券型-混合二级 | 04-10 | 0.89% | 0.19% | 1.00% | 1.95% | 7.27% | 1.26% | 17.20% |
| 博时女性消费主题混合A 009619 | 详情 | 混合型-偏股 | 04-10 | 4.28% | -1.84% | -3.50% | -6.54% | 7.19% | -1.42% | -25.09% |
| 博时恒玺一年持有期混合A 012487 | 详情 | 混合型-偏债 | 04-10 | 1.04% | -1.12% | 0.70% | 0.81% | 7.17% | 1.89% | 1.40% |
| 博时稳合一年持有期混合A 019712 | 详情 | 混合型-偏债 | 04-10 | 1.57% | -1.20% | -1.12% | -0.93% | 7.03% | -0.11% | 14.64% |
| 博时中证医疗指数发起式C 018398 | 详情 | 指数型-股票 | 04-10 | 2.28% | -1.15% | -8.97% | -11.93% | 6.98% | -0.31% | -15.65% |
| 博时女性消费主题混合C 009620 | 详情 | 混合型-偏股 | 04-10 | 4.28% | -1.88% | -3.58% | -6.74% | 6.76% | -1.52% | -26.78% |
| 博时恒盛持有期混合A 009716 | 详情 | 混合型-偏债 | 04-10 | 0.45% | -1.56% | -1.35% | -1.78% | 6.72% | -0.70% | -7.68% |
| 博时恒玺一年持有期混合C 012488 | 详情 | 混合型-偏债 | 04-10 | 1.03% | -1.16% | 0.59% | 0.58% | 6.70% | 1.77% | -0.75% |
| 博时稳合一年持有期混合C 019713 | 详情 | 混合型-偏债 | 04-10 | 1.57% | -1.22% | -1.20% | -1.08% | 6.70% | -0.19% | 13.96% |
| 博时中证银行指数(LOF)A 160517 | 详情 | 指数型-股票 | 04-10 | -1.01% | 1.05% | -2.26% | 1.42% | 6.61% | -4.02% | 98.76% |
| 博时中证银行指数(LOF)C 018591 | 详情 | 指数型-股票 | 04-10 | -1.02% | 1.03% | -2.33% | 1.26% | 6.29% | -4.10% | 44.26% |
| 博时恒盛持有期混合C 009717 | 详情 | 混合型-偏债 | 04-10 | 0.45% | -1.60% | -1.46% | -1.98% | 6.25% | -0.82% | -10.01% |
| 博时稳定价值债券A 050106 | 详情 | 债券型-混合一级 | 04-10 | 0.90% | -1.22% | 0.14% | 1.88% | 5.81% | 2.04% | 189.22% |
| 博时稳定价值债券E 023450 | 详情 | 债券型-混合一级 | 04-10 | 0.89% | -1.21% | 0.14% | 1.88% | 5.79% | 2.04% | 4.87% |
| 博时稳定价值债券B 050006 | 详情 | 债券型-混合一级 | 04-10 | 0.89% | -1.24% | 0.07% | 1.73% | 5.49% | 1.95% | 184.09% |
| 博时稳健回报债券(LOF)A 160513 | 详情 | 债券型-混合一级 | 04-10 | 0.55% | 0.03% | 0.58% | 2.04% | 5.17% | 1.43% | 132.72% |
| 博时新策略灵活配置混合A 001522 | 详情 | 混合型-灵活 | 04-10 | 2.46% | -2.31% | -4.16% | -5.37% | 5.16% | -2.02% | 47.48% |
| 博时新策略灵活配置混合C 001523 | 详情 | 混合型-灵活 | 04-10 | 2.47% | -2.32% | -4.19% | -5.41% | 5.06% | -2.05% | 39.61% |
| 博时内需增长混合A 000264 | 详情 | 混合型-灵活 | 04-10 | 0.77% | 0.88% | 2.46% | 6.01% | 4.92% | 5.04% | -10.36% |
| 博时安怡6个月定开债A 002625 | 详情 | 债券型-混合一级 | 04-10 | 0.17% | 0.30% | 1.02% | 2.45% | 4.92% | 1.65% | 38.79% |
| 博时安怡6个月定开债C 020641 | 详情 | 债券型-混合一级 | 04-10 | 0.18% | 0.30% | 1.02% | 2.44% | 4.91% | 1.65% | 10.72% |
| 博时富尊一年定开债发起式 015969 | 详情 | 债券型-混合一级 | 04-10 | 0.40% | 0.49% | 1.23% | 2.77% | 4.89% | 1.83% | 16.22% |
| 博时恒鑫稳健一年持有混合A 014440 | 详情 | 混合型-偏债 | 04-10 | 1.51% | 0.04% | 0.64% | 1.37% | 4.81% | 1.30% | 8.53% |
| 博时稳健回报债券(LOF)C 160514 | 详情 | 债券型-混合一级 | 04-10 | 0.54% | 0.00% | 0.49% | 1.86% | 4.80% | 1.33% | 130.01% |
| 博时稳健恒利债券A 021853 | 详情 | 债券型-混合二级 | 04-10 | 0.73% | -0.58% | 0.22% | -0.35% | 4.75% | 0.53% | 5.16% |
| 博时内需增长混合C 011982 | 详情 | 混合型-灵活 | 04-10 | 0.67% | 0.79% | 2.16% | 5.65% | 4.42% | 4.91% | -37.68% |
| 博时恒鑫稳健一年持有混合C 014441 | 详情 | 混合型-偏债 | 04-10 | 1.50% | 0.01% | 0.55% | 1.18% | 4.39% | 1.19% | 6.71% |
| 博时稳健恒利债券C 021854 | 详情 | 债券型-混合二级 | 04-10 | 0.71% | -0.61% | 0.13% | -0.51% | 4.39% | 0.44% | 4.63% |
| 博时臻选楚汇三个月持有债券(FOF)A 018399 | 详情 | FOF-稳健型 | 04-08 | 0.22% | -0.35% | 0.22% | 1.29% | 4.24% | 0.50% | 11.46% |
| 博时臻选楚汇三个月持有债券(FOF)B 022978 | 详情 | FOF-稳健型 | 04-08 | 0.23% | -0.34% | 0.22% | 1.30% | 4.22% | 0.50% | 4.25% |
| 博时荣华灵活配置混合A 010328 | 详情 | 混合型-灵活 | 04-10 | 2.81% | 1.47% | 0.16% | -1.08% | 3.97% | -0.43% | -30.11% |
| 博时双季益六个月持有期债券A 018988 | 详情 | 债券型-混合二级 | 04-10 | 0.42% | -0.29% | 0.10% | -0.44% | 3.94% | 0.42% | 10.60% |
| 博时北证50成份指数发起式A 018128 | 详情 | 指数型-股票 | 04-10 | 3.93% | -7.35% | -13.40% | -12.31% | 3.91% | -8.60% | 53.20% |
| 博时双季益六个月持有期债券C 018989 | 详情 | 债券型-混合二级 | 04-10 | 0.42% | -0.30% | 0.08% | -0.47% | 3.89% | 0.41% | 10.41% |
| 博时证券公司ETF联接A 160516 | 详情 | 指数型-股票 | 04-10 | 4.75% | -4.38% | -12.84% | -15.41% | 3.82% | -11.24% | -8.92% |
| 博时悦楚纯债债券C 019161 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.44% | 1.06% | 2.09% | 3.70% | 1.00% | 10.46% |
| 博时臻选楚汇三个月持有债券(FOF)C 018400 | 详情 | FOF-稳健型 | 04-08 | 0.22% | -0.40% | 0.07% | 0.97% | 3.62% | 0.33% | 9.79% |
| 博时悦楚纯债债券A 003268 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.44% | 1.07% | 2.11% | 3.59% | 1.01% | 33.24% |
| 博时医疗保健行业混合A 050026 | 详情 | 混合型-偏股 | 04-10 | 0.33% | 1.71% | -6.23% | -6.73% | 3.57% | 3.52% | 172.90% |
| 博时证券公司ETF联接C 018686 | 详情 | 指数型-股票 | 04-10 | 4.75% | -4.40% | -12.90% | -15.54% | 3.51% | -11.32% | 19.22% |
| 博时北证50成份指数发起式C 018129 | 详情 | 指数型-股票 | 04-10 | 3.92% | -7.38% | -13.48% | -12.49% | 3.50% | -8.70% | 51.25% |
| 博时荣华灵活配置混合C 010329 | 详情 | 混合型-灵活 | 04-10 | 2.80% | 1.42% | 0.03% | -1.32% | 3.45% | -0.57% | -31.98% |
| 博时裕昂纯债债券A 002970 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.44% | 0.84% | 1.62% | 3.41% | 0.88% | 39.36% |
| 博时裕昂纯债债券C 020454 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.43% | 0.82% | 1.57% | 3.34% | 0.85% | 7.68% |
| 博时裕顺纯债债券A 002811 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.26% | 0.85% | 1.47% | 3.21% | 0.87% | 43.07% |
| 博时中证软件服务指数发起式A 019503 | 详情 | 指数型-股票 | 04-10 | 5.43% | -10.67% | -15.29% | -14.02% | 3.15% | -7.73% | 6.06% |
| 博时稳欣39个月定开债 008117 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.28% | 0.69% | 1.50% | 3.06% | 0.75% | 20.63% |
| 博时富宁纯债债券A 003162 | 详情 | 债券型-长债 | 04-10 | -0.18% | -0.01% | 0.36% | 0.77% | 2.97% | 0.39% | 36.21% |
| 博时医疗保健行业混合C 011895 | 详情 | 混合型-偏股 | 04-10 | 0.34% | 1.63% | -6.37% | -7.00% | 2.96% | 3.37% | -43.48% |
| 博时季季兴90天滚动持有债券A 021435 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.28% | 0.55% | 1.12% | 2.91% | 0.57% | 4.13% |
| 博时中证软件服务指数发起式C 019504 | 详情 | 指数型-股票 | 04-10 | 5.43% | -10.69% | -15.35% | -14.15% | 2.86% | -7.80% | 5.18% |
| 博时安诚3个月定开债A 003564 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.46% | 0.96% | 1.35% | 2.75% | 1.01% | 35.32% |
| 博时安诚3个月定开债C 003565 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.46% | 0.96% | 1.34% | 2.74% | 1.00% | 30.93% |
| 博时季季兴90天滚动持有债券C 021436 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.26% | 0.50% | 1.02% | 2.71% | 0.52% | 3.84% |
| 博时亚洲票息收益债券A人民币 050030 | 详情 | QDII-纯债 | 04-09 | 0.27% | -0.95% | -2.16% | -3.06% | 2.63% | -1.96% | 69.74% |
| 博时亚洲票息收益债券C人民币 019480 | 详情 | QDII-纯债 | 04-09 | 0.28% | -0.94% | -2.17% | -3.05% | 2.63% | -1.97% | 8.51% |
| 博时月月兴30天持有期债券A 022648 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.17% | 0.48% | 1.05% | 2.22% | 0.52% | 3.16% |
| 博时富鑫纯债A 003703 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.57% | 1.23% | 1.93% | 2.17% | 1.26% | 36.99% |
| 博时安弘一年定开债发起式A 003682 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.60% | 1.18% | 1.50% | 2.11% | 1.24% | 38.60% |
| 博时裕盈3个月定开债 001546 | 详情 | 债券型-长债 | 04-10 | 0.16% | 0.36% | 0.80% | 1.33% | 2.07% | 0.83% | 56.34% |
| 博时富瑞纯债债券A 004200 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.30% | 0.72% | 1.39% | 2.04% | 0.78% | 40.46% |
| 博时富业3个月定开债 005462 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.23% | 0.54% | 1.24% | 2.04% | 0.59% | 27.09% |
| 博时富信纯债债券A 008411 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.30% | 0.78% | 1.45% | 2.03% | 0.83% | 21.13% |
| 博时中高等级信用债A 019979 | 详情 | 债券型-长债 | 04-10 | 0.26% | 0.73% | 1.49% | 2.06% | 2.03% | 1.48% | 8.73% |
| 博时富添纯债债券A 008170 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.48% | 1.07% | 1.92% | 2.02% | 1.17% | 21.05% |
| 博时月月兴30天持有期债券C 022649 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.16% | 0.42% | 0.94% | 2.02% | 0.46% | 2.90% |
| 博时富瑞纯债债券C 008106 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.30% | 0.70% | 1.36% | 1.98% | 0.77% | 21.92% |
| 博时华盈纯债债券C 020681 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.33% | 1.05% | 1.66% | 1.97% | 1.05% | 6.14% |
| 博时富鑫纯债C 016270 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.54% | 1.17% | 1.82% | 1.96% | 1.21% | 12.18% |
| 博时裕创纯债债券C 022064 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.27% | 0.44% | 1.16% | 1.96% | 0.47% | 3.89% |
| 博时裕坤3个月定开债 002143 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.40% | 0.75% | 1.50% | 1.94% | 0.80% | 44.89% |
| 博时四月享120天持有期债券A 015746 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.28% | 0.64% | 1.10% | 1.94% | 0.68% | 11.79% |
| 博时富信纯债债券C 019977 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.28% | 0.75% | 1.39% | 1.91% | 0.79% | 7.57% |
| 博时慧选纯债定开债 003963 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.36% | 0.99% | 1.63% | 1.90% | 1.04% | 35.95% |
| 博时裕新纯债债券A 002466 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.41% | 0.98% | 1.45% | 1.86% | 0.98% | 40.92% |
| 博时聚润纯债债券A 002930 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.40% | 0.91% | 1.53% | 1.86% | 0.92% | 32.98% |
| 博时裕新纯债债券C 023346 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.41% | 0.97% | 1.45% | 1.86% | 0.97% | 3.71% |
| 博时民丰纯债A 003708 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.30% | 0.72% | 1.33% | 1.84% | 0.73% | 36.51% |
| 博时富丰3个月定开债 007513 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.46% | 0.88% | 1.39% | 1.82% | 0.90% | 25.25% |
| 博时富嘉纯债债券 004168 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.36% | 0.78% | 1.15% | 1.81% | 0.78% | 34.14% |
| 博时民泽纯债债券A 004136 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.39% | 0.78% | 1.34% | 1.79% | 0.80% | 33.49% |
| 博时富乐纯债债券A 007536 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.49% | 1.05% | 1.78% | 1.79% | 1.07% | 25.47% |
| 博时裕泉纯债债券A 002578 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.25% | 0.59% | 1.06% | 1.78% | 0.63% | 30.02% |
| 博时季季乐持有期债券A 009356 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.20% | 0.53% | 1.00% | 1.78% | 0.57% | 17.32% |
| 博时富腾纯债债券A 004601 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.44% | 1.04% | 1.59% | 1.77% | 1.06% | 43.10% |
| 博时双月享60天滚动持有债券A 013068 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.26% | 0.55% | 0.98% | 1.77% | 0.58% | 14.85% |
| 博时中高等级信用债C 019980 | 详情 | 债券型-长债 | 04-10 | 0.26% | 0.72% | 1.45% | 1.94% | 1.76% | 1.44% | 8.03% |
| 博时双月乐60天持有期债券A 019396 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.27% | 0.65% | 1.13% | 1.75% | 0.70% | 8.23% |
| 博时富安3个月定开债 005622 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.58% | 1.17% | 1.69% | 1.74% | 1.19% | 34.14% |
| 博时富永3个月定开债 006582 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.45% | 0.98% | 1.53% | 1.72% | 1.04% | 23.59% |
| 博时安祺6个月定开债A 003239 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.18% | 0.86% | 1.09% | 1.71% | 0.90% | 27.59% |
| 博时月月享30天持有期短债A 012246 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.18% | 0.44% | 0.85% | 1.71% | 0.48% | 12.89% |
| 博时时代消费混合A 013836 | 详情 | 混合型-偏股 | 04-10 | 0.23% | -2.46% | -8.00% | -8.81% | 1.71% | -6.84% | -35.75% |
| 博时富添纯债债券C 017883 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.47% | 0.99% | 1.77% | 1.71% | 1.08% | 11.48% |
| 博时裕创纯债债券A 002754 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.31% | 0.70% | 1.20% | 1.70% | 0.74% | 42.79% |
| 博时安弘一年定开债发起式C 003683 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.56% | 1.08% | 1.30% | 1.70% | 1.12% | 33.48% |
| 博时安悦短债A 017438 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.22% | 0.50% | 1.03% | 1.70% | 0.53% | 8.72% |
| 博时富祥纯债债券A 003258 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.28% | 0.76% | 1.40% | 1.69% | 0.81% | 38.22% |
| 博时富进一年期定开债发起式 008651 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.38% | 0.88% | 1.44% | 1.69% | 0.92% | 19.27% |
| 博时裕荣纯债债券A 001961 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.38% | 0.88% | 1.40% | 1.68% | 0.90% | 45.78% |
| 博时富兴纯债3个月定开债发起式 005820 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.30% | 0.73% | 1.33% | 1.67% | 0.75% | 38.42% |
| 博时安悦短债E 019104 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.20% | 0.49% | 1.01% | 1.67% | 0.52% | 6.38% |
| 博时富腾纯债债券C 020928 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.42% | 1.00% | 1.54% | 1.66% | 1.01% | 6.41% |
| 博时裕荣纯债债券C 022040 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.38% | 0.87% | 1.39% | 1.65% | 0.89% | 5.20% |
| 博时四月享120天持有期债券C 015747 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.25% | 0.56% | 0.96% | 1.64% | 0.61% | 10.66% |
| 博时富乐纯债债券C 020921 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.48% | 1.02% | 1.72% | 1.64% | 1.03% | 5.69% |
| 博时富乾3个月定开债 005631 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.48% | 0.94% | 1.54% | 1.63% | 0.95% | 31.74% |
| 博时中债3-5年国开行A 007485 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.36% | 0.93% | 1.40% | 1.63% | 0.90% | 26.22% |
| 博时安盈债券A 000084 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.16% | 0.41% | 0.93% | 1.60% | 0.45% | 52.05% |
| 博时聚利3个月定开债发起式 003259 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.32% | 0.76% | 1.15% | 1.59% | 0.76% | 37.67% |
| 博时富顺纯债债券A 007996 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.08% | 0.56% | 1.31% | 1.59% | 0.62% | 23.81% |
| 博时富元纯债债券 004307 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.03% | 0.42% | 0.95% | 1.57% | 0.46% | 35.50% |
| 博时华盈纯债债券A 004458 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.34% | 0.88% | 1.31% | 1.57% | 0.87% | 34.96% |
| 博时双月享60天滚动持有债券C 013069 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.25% | 0.50% | 0.89% | 1.57% | 0.52% | 13.78% |
| 博时安盈债券E 019067 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.15% | 0.40% | 0.91% | 1.57% | 0.43% | 5.67% |
| 博时恒享债券A 017782 | 详情 | 债券型-混合二级 | 04-10 | 1.22% | 0.42% | 0.98% | 1.16% | 1.54% | 1.25% | 3.64% |
| 博时双月乐60天持有期债券C 019397 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.25% | 0.60% | 1.02% | 1.54% | 0.64% | 7.88% |
| 博时岁岁增利一年持有期债券A 000200 | 详情 | 债券型-中短债 | 04-10 | 0.12% | 0.47% | 0.92% | 1.43% | 1.52% | 0.94% | 83.23% |
| 博时中债3-5年国开行C 007486 | 详情 | 指数型-固收 | 04-10 | -0.05% | 0.34% | 0.89% | 1.33% | 1.52% | 0.85% | 25.43% |
| 博时月月享30天持有期短债C 012247 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.16% | 0.40% | 0.76% | 1.52% | 0.43% | 11.78% |
| 博时富灿一年定开债发起式 009167 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.36% | 0.76% | 1.09% | 1.51% | 0.75% | 14.82% |
| 博时智臻纯债债券A 003210 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.35% | 0.93% | 1.50% | 1.50% | 0.86% | 37.26% |
| 博时富祥纯债债券C 009168 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.27% | 0.71% | 1.30% | 1.50% | 0.75% | 18.48% |
| 博时富顺纯债债券C 020119 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.07% | 0.53% | 1.27% | 1.50% | 0.58% | 7.13% |
| 博时裕诚纯债债券A 002140 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.42% | 0.92% | 1.18% | 1.49% | 0.91% | 35.14% |
| 博时裕景纯债债券B 002519 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.11% | 0.37% | 0.68% | 1.48% | 0.38% | 40.39% |
| 博时中债1-3政金债指数A 006633 | 详情 | 指数型-固收 | 04-10 | -0.01% | 0.29% | 0.68% | 1.14% | 1.48% | 0.67% | 22.85% |
| 博时裕景纯债债券A 019626 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.12% | 0.37% | 0.70% | 1.48% | 0.39% | 6.37% |
| 博时智臻纯债债券C 021589 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.35% | 0.94% | 1.50% | 1.48% | 0.87% | 4.49% |
| 博时裕乾纯债债券A 002175 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.34% | 0.76% | 1.19% | 1.47% | 0.77% | 47.73% |
| 博时季季乐持有期债券C 009357 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.17% | 0.45% | 0.84% | 1.46% | 0.48% | 15.34% |
| 博时利发纯债债券A 003260 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.45% | 0.94% | 1.51% | 1.45% | 0.90% | 40.86% |
| 博时汇享纯债债券A 004366 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.37% | 0.91% | 1.30% | 1.45% | 0.87% | 32.45% |
| 博时富鸿金融债3个月定开债A 015397 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.32% | 0.74% | 1.17% | 1.45% | 0.76% | 10.69% |
| 博时安丰18个月定开债A 160515 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.36% | 0.53% | 1.01% | 1.45% | 0.56% | 100.00% |
| 博时裕瑞纯债债券 001578 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.37% | 0.82% | 1.33% | 1.44% | 0.85% | 43.54% |
| 博时臻选纯债债券A 003566 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.33% | 0.82% | 1.19% | 1.44% | 0.81% | 35.56% |
| 博时安悦短债C 017439 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.20% | 0.44% | 0.91% | 1.44% | 0.46% | 7.84% |
| 博时民丰纯债C 003709 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.27% | 0.61% | 1.11% | 1.43% | 0.61% | 31.43% |
| 博时汇誉回报混合A 011927 | 详情 | 混合型-灵活 | 04-10 | 2.64% | 1.72% | -1.70% | -3.36% | 1.43% | -2.76% | -21.46% |
| 博时月月乐同业存单30天持有混合 015824 | 详情 | 混合型-偏债 | 04-10 | 0.01% | 0.17% | 0.41% | 0.71% | 1.43% | 0.43% | 8.00% |
| 博时裕泉纯债债券C 022266 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.20% | 0.44% | 0.74% | 1.43% | 0.46% | 2.96% |
| 博时景兴纯债债券 002775 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.27% | 0.60% | 0.99% | 1.42% | 0.62% | 43.20% |
| 博时中债1-3政金债指数C 006634 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.32% | 0.69% | 1.12% | 1.41% | 0.68% | 21.79% |
| 博时裕泰纯债债券 001993 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.19% | 0.47% | 0.86% | 1.40% | 0.48% | 54.80% |
| 博时富汇3个月定开债发起式 007659 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.39% | 0.91% | 1.35% | 1.40% | 0.92% | 22.60% |
| 博时富悦纯债A 007985 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.27% | 0.73% | 1.28% | 1.39% | 0.73% | 24.62% |
| 博时稳悦63个月定开债 008674 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.18% | 0.49% | 0.83% | 1.39% | 0.52% | 21.12% |
| 博时聚盈纯债债券 002929 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.33% | 0.72% | 1.38% | 1.38% | 0.74% | 42.98% |
| 博时富益纯债债券A 003607 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.30% | 0.74% | 1.35% | 1.38% | 0.80% | 30.22% |
| 博时富和纯债债券 004479 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.37% | 0.92% | 1.34% | 1.38% | 0.91% | 35.86% |
| 博时中债5-10农发行A 006848 | 详情 | 指数型-固收 | 04-10 | 0.24% | 0.89% | 2.13% | 2.44% | 1.38% | 1.99% | 39.62% |
| 博时裕景纯债债券C 019968 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.11% | 0.34% | 0.63% | 1.38% | 0.36% | 5.99% |
| 博时裕恒纯债债券A 001911 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.26% | 0.63% | 1.05% | 1.37% | 0.66% | 41.71% |
| 博时安祺6个月定开债C 003240 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.17% | 0.85% | 1.07% | 1.37% | 0.89% | 22.93% |
| 博时富诚纯债债券 003866 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.23% | 0.44% | 0.78% | 1.37% | 0.44% | 26.18% |
| 博时富鸿金融债3个月定开债C 020680 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.32% | 0.75% | 1.18% | 1.37% | 0.77% | 5.67% |
| 博时裕荣纯债债券D 022766 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.35% | 0.80% | 1.24% | 1.37% | 0.82% | 3.15% |
| 博时恒享债券C 017783 | 详情 | 债券型-混合二级 | 04-10 | 1.22% | 0.40% | 0.97% | 1.11% | 1.36% | 1.23% | 3.03% |
| 博时利发纯债债券C 018091 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.44% | 0.91% | 1.46% | 1.36% | 0.88% | 16.78% |
| 博时中债3-5政金融债指数A 007962 | 详情 | 指数型-固收 | 04-10 | -0.05% | 0.39% | 1.00% | 1.41% | 1.35% | 0.95% | 22.94% |
| 博时裕恒纯债债券C 022870 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.26% | 0.62% | 1.02% | 1.35% | 0.64% | 1.03% |
| 博时消费创新混合A 010326 | 详情 | 混合型-偏股 | 04-10 | 0.30% | -2.23% | -8.32% | -9.33% | 1.34% | -7.06% | -53.17% |
| 博时中债5-10农发行E 023156 | 详情 | 指数型-固收 | 04-10 | 0.22% | 0.86% | 2.10% | 2.41% | 1.34% | 1.97% | 0.73% |
| 博时信用优选债券A 009271 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.14% | 0.39% | 0.71% | 1.33% | 0.40% | 20.29% |
| 博时信用优选债券E 022722 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.14% | 0.38% | 0.71% | 1.32% | 0.40% | 2.12% |
| 博时岁岁增利一年持有期债券C 016966 | 详情 | 债券型-中短债 | 04-10 | 0.11% | 0.45% | 0.86% | 1.33% | 1.31% | 0.88% | 9.52% |
| 博时安盈债券C 000085 | 详情 | 债券型-中短债 | 04-10 | 0.02% | 0.13% | 0.34% | 0.78% | 1.30% | 0.37% | 45.24% |
| 博时富洋一年定开债发起式 008829 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.23% | 0.68% | 1.03% | 1.30% | 0.65% | 16.51% |
| 博时中债5-10农发行C 006849 | 详情 | 指数型-固收 | 04-10 | 0.24% | 0.88% | 2.10% | 2.39% | 1.28% | 1.97% | 38.71% |
| 博时裕乾纯债债券E 022809 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.34% | 0.76% | 1.18% | 1.27% | 0.77% | 1.46% |
| 博时中债3-5政金融债指数C 007963 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.38% | 0.97% | 1.36% | 1.26% | 0.92% | 22.28% |
| 博时中债1-3年国开行A 007147 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.24% | 0.60% | 1.02% | 1.25% | 0.61% | 21.19% |
| 博时臻选纯债债券C 013656 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.32% | 0.78% | 1.09% | 1.24% | 0.75% | 13.48% |
| 博时富发纯债债券A 003207 | 详情 | 债券型-长债 | 04-10 | 0.29% | 0.50% | 1.35% | 1.67% | 1.23% | 1.18% | 44.71% |
| 博时裕康纯债债券A 002206 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.41% | 0.82% | 1.25% | 1.22% | 0.82% | 37.09% |
| 博时富悦纯债C 017910 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.27% | 0.62% | 1.15% | 1.20% | 0.62% | 9.65% |
| 博时季季享持有期A 000783 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.22% | 0.57% | 0.83% | 1.19% | 0.58% | 19.90% |
| 博时裕康纯债债券C 021114 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.41% | 0.79% | 1.22% | 1.19% | 0.79% | 5.43% |
| 博时裕嘉纯债3个月定开债 001545 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.20% | 0.47% | 0.93% | 1.17% | 0.22% | 44.78% |
| 博时中债7-10政金债指数A 017837 | 详情 | 指数型-固收 | 04-10 | 0.15% | 0.71% | 1.67% | 2.21% | 1.17% | 1.59% | 17.90% |
| 博时裕鹏纯债债券 004118 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.19% | 0.53% | 0.91% | 1.16% | 0.49% | 49.02% |
| 博时中债0-3年国开行债券ETF联接A 012692 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.23% | 0.61% | 1.07% | 1.16% | 0.62% | 15.93% |
| 博时安康定开债(LOF) 501100 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.33% | 0.87% | 1.49% | 1.16% | 0.87% | 47.11% |
| 博时裕利纯债债券A 002698 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.33% | 0.75% | 1.05% | 1.14% | 0.75% | 43.47% |
| 博时中债1-3年国开行C 007148 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.23% | 0.57% | 0.96% | 1.14% | 0.58% | 20.14% |
| 博时民泽纯债债券C 020965 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.38% | 0.74% | 1.14% | 1.14% | 0.78% | 4.31% |
| 博时富华纯债债券A 003730 | 详情 | 债券型-长债 | 04-10 | -0.06% | 0.23% | 0.73% | 1.62% | 1.13% | 0.76% | 41.05% |
| 博时富发纯债债券C 018098 | 详情 | 债券型-长债 | 04-10 | 0.28% | 0.50% | 1.32% | 1.62% | 1.13% | 1.15% | 12.92% |
| 博时信用优选债券C 009272 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.11% | 0.33% | 0.60% | 1.12% | 0.34% | 18.58% |
| 博时富华纯债债券C 021352 | 详情 | 债券型-长债 | 04-10 | -0.06% | 0.23% | 0.72% | 1.61% | 1.12% | 0.75% | 7.59% |
| 博时富发纯债债券D 022798 | 详情 | 债券型-长债 | 04-10 | 0.35% | 0.59% | 1.32% | 1.56% | 1.12% | 1.17% | 1.70% |
| 博时双季乐六个月持有期债券A 015301 | 详情 | 债券型-中短债 | 04-10 | 0.24% | 0.53% | 1.34% | 1.81% | 1.08% | 1.33% | 14.61% |
| 博时富泽金融债A 016914 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.44% | 1.00% | 1.56% | 1.08% | 1.06% | 11.56% |
| 博时富益纯债债券C 022806 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.29% | 0.71% | 1.22% | 1.08% | 0.73% | 0.53% |
| 博时裕乾纯债债券C 002404 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.31% | 0.67% | 0.98% | 1.07% | 0.67% | 40.63% |
| 博时裕通定开债A 002716 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.16% | 0.36% | 0.66% | 1.07% | 0.37% | 39.20% |
| 博时广利纯债3个月定开 004334 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.08% | 0.19% | 0.62% | 1.07% | 0.25% | 37.97% |
| 博时信用债纯债债券A 050027 | 详情 | 债券型-长债 | 04-10 | 0.25% | 0.57% | 1.29% | 1.49% | 1.07% | 1.16% | 92.78% |
| 博时中债7-10政金债指数C 017838 | 详情 | 指数型-固收 | 04-10 | 0.15% | 0.70% | 1.65% | 2.16% | 1.07% | 1.57% | 17.53% |
| 博时裕弘纯债债券A 002569 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.45% | 1.20% | 1.56% | 1.06% | 1.11% | 41.51% |
| 博时中债0-3年国开行债券ETF联接C 012693 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.23% | 0.59% | 1.02% | 1.06% | 0.60% | 15.30% |
| 博时汇享纯债债券C 004367 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.34% | 0.80% | 1.10% | 1.05% | 0.76% | 30.35% |
| 博时裕利纯债债券C 021041 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.32% | 0.73% | 1.01% | 1.05% | 0.73% | 10.06% |
| 博时安丰18个月定开债C 160523 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.33% | 0.43% | 0.80% | 1.04% | 0.45% | 33.28% |
| 博时丰庆纯债债券A 004689 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.43% | 0.95% | 1.39% | 1.02% | 0.91% | 35.22% |
| 博时汇誉回报混合C 011928 | 详情 | 混合型-灵活 | 04-10 | 2.63% | 1.69% | -1.81% | -3.56% | 1.02% | -2.88% | -23.01% |
| 博时信用债券R 960027 | 详情 | 债券型-混合二级 | - | -0.10% | 2.03% | -0.69% | -1.28% | 1.00% | 4.36% | 0.60% |
| 博时裕通定开债C 002812 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.15% | 0.33% | 0.60% | 0.98% | 0.34% | 38.10% |
| 博时信用债纯债债券B 020024 | 详情 | 债券型-长债 | 04-10 | 0.25% | 0.57% | 1.27% | 1.44% | 0.97% | 1.13% | 7.31% |
| 博时富泽金融债C 020216 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.43% | 0.98% | 1.51% | 0.97% | 1.04% | 7.99% |
| 博时富淳3个月定开债 007517 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.31% | 0.70% | 1.05% | 0.96% | 0.64% | 24.44% |
| 博时富华纯债债券D 022799 | 详情 | 债券型-长债 | 04-10 | -0.07% | 0.20% | 0.65% | 1.54% | 0.96% | 0.68% | 2.45% |
| 博时裕弘纯债债券C 019623 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.44% | 1.16% | 1.50% | 0.95% | 1.08% | 12.37% |
| 博时裕发纯债债券A 002568 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.16% | 0.31% | 0.51% | 0.91% | 0.32% | 29.27% |
| 博时富恒一年定开债发起式 013931 | 详情 | 债券型-长债 | 04-10 | 0.00% | -0.05% | 0.46% | 0.75% | 0.91% | 0.44% | 12.04% |
| 博时季季享持有期B 000784 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.19% | 0.49% | 0.67% | 0.89% | 0.50% | 17.59% |
| 博时时代消费混合C 013837 | 详情 | 混合型-偏股 | 04-10 | 0.23% | -2.53% | -8.19% | -9.17% | 0.89% | -7.05% | -37.93% |
| 博时季季享持有期C 007845 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.20% | 0.48% | 0.66% | 0.84% | 0.49% | 17.29% |
| 博时裕腾纯债债券A 002354 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.37% | 1.02% | 1.46% | 0.83% | 1.02% | 47.52% |
| 博时中债7-10政金债指数D 023510 | 详情 | 指数型-固收 | 04-10 | 0.15% | 0.68% | 1.59% | 2.00% | 0.82% | 1.50% | 1.38% |
| 博时裕丰纯债3个月定开债 002109 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.23% | 0.61% | 0.87% | 0.80% | 0.58% | 38.82% |
| 博时裕腾纯债债券C 020450 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.36% | 1.01% | 1.45% | 0.80% | 1.01% | 7.82% |
| 博时双季享持有期债券A 010223 | 详情 | 债券型-中短债 | 04-10 | 0.23% | 0.55% | 1.38% | 1.57% | 0.78% | 1.25% | 19.29% |
| 博时双季乐六个月持有期债券C 015302 | 详情 | 债券型-中短债 | 04-10 | 0.23% | 0.50% | 1.27% | 1.66% | 0.77% | 1.23% | 13.25% |
| 博时富耀一年定开债发起式 018407 | 详情 | 债券型-混合一级 | 04-10 | 0.08% | 0.36% | 0.78% | 1.11% | 0.76% | 0.82% | 8.12% |
| 博时聚瑞6个月定开债 002781 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.34% | 0.70% | 1.08% | 0.75% | 0.74% | 33.32% |
| 博时裕弘纯债债券D 022767 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.41% | 1.10% | 1.38% | 0.71% | 1.01% | 2.40% |
| 博时信用债纯债债券C 001661 | 详情 | 债券型-长债 | 04-10 | 0.24% | 0.54% | 1.19% | 1.29% | 0.66% | 1.05% | 43.47% |
| 博时富盈一年定开债发起式 017514 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.24% | 0.50% | 0.76% | 0.59% | 0.50% | 6.05% |
| 博时消费创新混合C 010327 | 详情 | 混合型-偏股 | 04-10 | 0.27% | -2.31% | -8.51% | -9.69% | 0.54% | -7.28% | -55.18% |
| 博时富融纯债债券A 006929 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.31% | 0.79% | 1.00% | 0.53% | 0.71% | 26.88% |
| 博时裕达纯债债券A 002198 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.29% | 0.81% | 0.91% | 0.50% | 0.75% | 40.68% |
| 博时双季享持有期债券B 010226 | 详情 | 债券型-中短债 | 04-10 | 0.22% | 0.53% | 1.30% | 1.42% | 0.48% | 1.17% | 17.36% |
| 博时聚源纯债债券A 003188 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.33% | 0.81% | 1.02% | 0.43% | 0.76% | 51.43% |
| 博时双季享持有期债券C 010227 | 详情 | 债券型-中短债 | 04-10 | 0.22% | 0.52% | 1.29% | 1.39% | 0.43% | 1.16% | 17.03% |
| 博时聚源纯债债券C 010973 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.32% | 0.80% | 0.98% | 0.35% | 0.72% | 17.07% |
| 博时双月薪债券A 000277 | 详情 | 债券型-长债 | 04-10 | - | 0.32% | 0.76% | 0.68% | 0.21% | 0.73% | 109.66% |
| 博时裕诚纯债债券C 021569 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.24% | 0.51% | 0.42% | 0.21% | 0.47% | 2.62% |
| 博时锦源利率债债券A 020238 | 详情 | 债券型-长债 | 04-10 | -0.02% | 0.37% | 1.02% | 1.15% | 0.16% | 0.94% | 9.00% |
| 博时聚润纯债债券C 020960 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.27% | 0.53% | 0.61% | 0.16% | 0.48% | 2.00% |
| 博时富源纯债债券A 006714 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.37% | 0.93% | 0.81% | 0.12% | 0.73% | 24.25% |
| 博时富璟纯债一年定开债 014004 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.37% | 0.88% | 0.81% | 0.09% | 0.71% | 12.31% |
| 博时富源纯债债券C 019060 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.36% | 0.88% | 0.75% | 0.02% | 0.69% | 6.95% |
| 博时锦源利率债债券C 020239 | 详情 | 债券型-长债 | 04-10 | -0.02% | 0.36% | 0.98% | 1.06% | -0.04% | 0.89% | 8.51% |
| 博时乐享混合A 012218 | 详情 | 混合型-偏债 | 04-10 | 0.91% | 0.04% | -2.12% | -4.68% | -0.53% | -1.88% | -4.21% |
| 博时恒元6个月持有期混合A 011395 | 详情 | 混合型-偏债 | 04-10 | 0.89% | -0.02% | -1.99% | -4.36% | -0.66% | -1.73% | -10.20% |
| 博时乐享混合C 012219 | 详情 | 混合型-偏债 | 04-10 | 0.90% | 0.01% | -2.21% | -4.87% | -0.92% | -1.99% | -6.09% |
| 博时恒元6个月持有期混合C 011396 | 详情 | 混合型-偏债 | 04-10 | 0.88% | -0.07% | -2.11% | -4.59% | -1.15% | -1.86% | -12.46% |
| 博时恒裕持有期混合A 009332 | 详情 | 混合型-偏债 | 04-10 | 0.48% | -2.12% | -2.20% | -4.26% | -1.20% | -1.43% | -3.03% |
| 博时恒裕持有期混合C 009333 | 详情 | 混合型-偏债 | 04-10 | 0.47% | -2.16% | -2.31% | -4.47% | -1.64% | -1.55% | -5.57% |
| 博时新兴消费主题混合A 004505 | 详情 | 混合型-偏股 | 04-10 | 0.55% | -2.66% | -5.72% | -9.56% | -2.20% | -4.25% | 46.60% |
| 博时新兴消费主题混合C 011879 | 详情 | 混合型-偏股 | 04-10 | 0.50% | -2.74% | -5.83% | -9.84% | -2.74% | -4.37% | -39.38% |
| 博时恒生科技ETF发起式联接(QDII)A 014438 | 详情 | 指数型-海外股票 | 04-10 | 3.50% | -4.10% | -15.79% | -24.64% | -6.18% | -13.62% | -10.31% |
| 博时恒生科技ETF发起式联接(QDII)C 014439 | 详情 | 指数型-海外股票 | 04-10 | 3.49% | -4.12% | -15.84% | -24.72% | -6.37% | -13.67% | -11.64% |
| 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 | 04-10 | 2.05% | -6.75% | -7.25% | 1.27% | - | 0.14% | 3.18% |
| 博时卓越优选混合A 019297 | 详情 | 混合型-偏股 | 04-10 | 2.07% | -6.70% | -7.11% | 1.58% | - | 0.30% | 3.68% |
| 博时上证科创板综合价格指数增强A 023891 | 详情 | 指数型-股票 | 04-10 | 6.73% | -1.63% | -2.42% | 4.01% | - | 6.32% | 43.24% |
| 博时上证科创板综合价格指数增强C 023892 | 详情 | 指数型-股票 | 04-10 | 6.72% | -1.67% | -2.52% | 3.80% | - | 6.20% | 42.69% |
| 博时天颐债券E 023972 | 详情 | 债券型-混合二级 | 04-10 | 2.87% | -0.30% | -2.59% | 0.02% | - | 3.10% | 15.49% |
| 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 | 04-10 | 7.66% | -8.69% | -8.37% | -4.94% | - | 1.76% | 37.43% |
| 博时上证科创板100ETF联接E 023990 | 详情 | 指数型-股票 | 04-10 | 6.61% | -0.93% | -1.57% | 8.98% | - | 7.80% | 51.70% |
| 博时丰庆纯债债券C 023996 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.43% | 0.95% | 1.40% | - | 0.91% | 0.93% |
| 博时裕顺纯债债券C 024178 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.25% | 0.84% | 1.47% | - | 0.86% | 3.20% |
| 博时沪深300指数I 024186 | 详情 | 指数型-股票 | 04-10 | 4.29% | -0.05% | -0.76% | 2.67% | - | 1.92% | 25.53% |
| 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 | 04-09 | 3.77% | -0.18% | -4.28% | -3.10% | - | -2.61% | 13.45% |
| 博时月月兴30天持有期债券E 024325 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.17% | 0.44% | 0.98% | - | 0.49% | 1.79% |
| 博时中证金融科技主题ETF联接C 023537 | 详情 | 指数型-股票 | 04-10 | 7.02% | -8.54% | -16.15% | -17.83% | - | -12.32% | -12.34% |
| 博时中证金融科技主题ETF联接A 023536 | 详情 | 指数型-股票 | 04-10 | 7.02% | -8.52% | -16.08% | -17.71% | - | -12.25% | -12.14% |
| 博时卓睿成长股票C 024453 | 详情 | 股票型 | 04-10 | 2.01% | -6.84% | -6.15% | 4.35% | - | 1.87% | 5.69% |
| 博时卓睿成长股票A 024452 | 详情 | 股票型 | 04-10 | 2.02% | -6.79% | -6.01% | 4.67% | - | 2.04% | 6.21% |
| 博时上证综合指数增强C 023874 | 详情 | 指数型-股票 | 04-10 | 4.13% | -2.97% | -2.45% | 3.83% | - | 1.73% | 12.10% |
| 博时上证综合指数增强A 023873 | 详情 | 指数型-股票 | 04-10 | 4.13% | -2.95% | -2.38% | 3.97% | - | 1.81% | 12.33% |
| 博时富宁纯债债券C 024555 | 详情 | 债券型-长债 | 04-10 | -0.18% | -0.01% | 0.35% | 0.73% | - | 0.37% | 2.77% |
| 博时国证大盘价值ETF联接C 024714 | 详情 | 指数型-股票 | 04-10 | 0.13% | -2.00% | -4.57% | 1.21% | - | -4.24% | -3.05% |
| 博时国证大盘价值ETF联接A 024713 | 详情 | 指数型-股票 | 04-10 | 0.14% | -1.97% | -4.49% | 1.37% | - | -4.15% | -2.84% |
| 博时裕达纯债债券C 024843 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.29% | 0.81% | 0.86% | - | 0.73% | -0.15% |
| 博时富融纯债债券C 024876 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.32% | 0.78% | 0.97% | - | 0.70% | 0.02% |
| 博时中证A500指数增强C 024878 | 详情 | 指数型-股票 | 04-10 | 5.28% | 0.22% | 1.58% | 7.67% | - | 5.40% | 11.03% |
| 博时中证A500指数增强A 024877 | 详情 | 指数型-股票 | 04-10 | 5.29% | 0.24% | 1.65% | 7.83% | - | 5.49% | 11.23% |
| 博时四月兴120天持有期债券A 023579 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.21% | 0.78% | 1.42% | - | 0.81% | 1.50% |
| 博时四月兴120天持有期债券C 023580 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.19% | 0.72% | 1.30% | - | 0.76% | 1.37% |
| 博时中证全指自由现金流ETF联接A 024833 | 详情 | 指数型-股票 | 04-10 | 1.95% | -3.91% | 5.43% | 12.94% | - | 7.20% | 16.24% |
| 博时中证全指自由现金流ETF联接C 024834 | 详情 | 指数型-股票 | 04-10 | 1.95% | -3.92% | 5.36% | 12.77% | - | 7.12% | 16.03% |
| 博时中证全指自由现金流ETF联接E 024835 | 详情 | 指数型-股票 | 04-10 | 1.95% | -3.91% | 5.43% | 12.93% | - | 7.20% | 16.23% |
| 博时中证800指数增强C 023617 | 详情 | 指数型-股票 | 04-10 | 4.82% | 0.16% | 0.96% | 5.08% | - | 4.14% | 8.53% |
| 博时中证800指数增强A 023616 | 详情 | 指数型-股票 | 04-10 | 4.82% | 0.18% | 1.03% | 5.24% | - | 4.22% | 8.73% |
| 博时创业板50指数C 023969 | 详情 | 指数型-股票 | 04-10 | 9.79% | 5.33% | 4.42% | 11.19% | - | 7.30% | 8.01% |
| 博时创业板50指数A 023968 | 详情 | 指数型-股票 | 04-10 | 9.80% | 5.37% | 4.51% | 11.36% | - | 7.39% | 8.20% |
| 博时创业板指数增强C 025171 | 详情 | 指数型-股票 | 04-10 | 8.83% | 3.25% | 3.66% | 11.26% | - | 6.33% | 15.14% |
| 博时创业板指数增强A 025170 | 详情 | 指数型-股票 | 04-10 | 8.83% | 3.27% | 3.76% | 11.47% | - | 6.44% | 15.42% |
| 博时中证卫星产业指数A 024748 | 详情 | 指数型-股票 | 04-10 | 4.85% | -11.42% | -21.48% | - | - | -10.14% | 22.77% |
| 博时中证卫星产业指数C 024749 | 详情 | 指数型-股票 | 04-10 | 4.84% | -11.44% | -21.54% | - | - | -10.22% | 22.64% |
| 博时稳健回报债券(LOF)E 025336 | 详情 | 债券型-混合一级 | 04-10 | 0.54% | 0.03% | 0.58% | 2.03% | - | 1.43% | 1.57% |
| 博时裕益混合C 025556 | 详情 | 混合型-灵活 | 04-10 | 4.21% | 1.19% | 3.86% | 16.20% | - | 9.22% | 23.55% |
| 博时双月薪债券C 025275 | 详情 | 债券型-长债 | 04-10 | - | 0.31% | 0.72% | 0.77% | - | 0.70% | 0.77% |
| 博时裕发纯债债券C 025819 | 详情 | 债券型-长债 | 04-10 | -0.05% | 0.00% | 0.00% | - | - | 0.00% | 0.01% |
| 博时中证港股通互联网ETF发起式联接C 025726 | 详情 | 指数型-股票 | 04-10 | 3.38% | -6.94% | -19.71% | - | - | -16.77% | -20.74% |
| 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 | 04-10 | 3.37% | -6.92% | -19.65% | - | - | -16.71% | -20.65% |
| 博时创业板综合ETF联接C 025869 | 详情 | 指数型-股票 | 04-10 | 7.48% | -1.06% | -0.41% | - | - | 2.78% | 3.05% |
| 博时创业板综合ETF联接A 025868 | 详情 | 指数型-股票 | 04-10 | 7.48% | -1.03% | -0.33% | - | - | 2.86% | 3.16% |
| 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 | 04-09 | 2.51% | -2.90% | -1.50% | - | - | -0.26% | -0.30% |
| 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 | 04-09 | 2.49% | -2.95% | -1.63% | - | - | -0.40% | -0.45% |
| 博时盈泰臻选6个月持有期混合(FOF)A 026682 | 详情 | FOF-稳健型 | 04-03 | 0.02% | 0.03% | - | - | - | - | 0.09% |
| 博时盈泰臻选6个月持有期混合(FOF)C 026683 | 详情 | FOF-稳健型 | 04-03 | 0.01% | -0.02% | - | - | - | - | 0.02% |
| 博时恒信臻选6个月持有期混合(FOF)A 026982 | 详情 | FOF-稳健型 | 04-08 | - | - | - | - | - | - | 0.00% |
| 博时恒信臻选6个月持有期混合(FOF)C 026983 | 详情 | FOF-稳健型 | 04-08 | - | - | - | - | - | - | 0.00% |
| 博时恒乐债券B 026992 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-12 | 1.4360% | 1.42% | 1.46% | 1.46% | 0.35% | 0.72% |
| 博时合晶货币B 004985 | 详情 | 04-12 | 1.4330% | 1.39% | 1.38% | 1.38% | 0.35% | 0.70% |
| 博时现金宝货币B 000891 | 详情 | 04-12 | 1.3870% | 1.38% | 1.42% | 1.45% | 0.35% | 0.72% |
| 博时兴盛货币B 004060 | 详情 | 04-12 | 1.3830% | 1.36% | 1.40% | 1.39% | 0.34% | 0.69% |
| 博时兴荣货币B 004282 | 详情 | 04-12 | 1.3780% | 1.36% | 1.42% | 1.43% | 0.35% | 0.72% |
| 博时合鑫货币B 003206 | 详情 | 04-12 | 1.3730% | 1.35% | 1.38% | 1.38% | 0.34% | 0.69% |
| 博时合利货币B 002960 | 详情 | 04-12 | 1.2650% | 1.27% | 1.34% | 1.35% | 0.33% | 0.67% |
| 博时兴盛货币C 026331 | 详情 | 04-12 | 1.2640% | 1.24% | 1.28% | 1.27% | 0.31% | - |
| 博时外服货币B 001308 | 详情 | 04-12 | 1.2590% | 1.28% | 1.30% | 1.31% | 0.33% | 0.66% |
| 博时合鑫货币C 026281 | 详情 | 04-12 | 1.2530% | 1.23% | 1.26% | 1.26% | 0.31% | - |
| 博时现金收益货币B 000665 | 详情 | 04-12 | 1.2460% | 1.25% | 1.26% | 1.26% | 0.31% | 0.63% |
| 博时合惠货币A 004841 | 详情 | 04-12 | 1.1920% | 1.18% | 1.22% | 1.22% | 0.29% | 0.60% |
| 博时合晶货币A 018850 | 详情 | 04-12 | 1.1910% | 1.15% | 1.14% | 1.14% | 0.29% | 0.58% |
| 博时兴盛货币A 008193 | 详情 | 04-12 | 1.1610% | 1.14% | 1.18% | 1.17% | 0.28% | 0.58% |
| 博时天天增利货币B 000735 | 详情 | 04-12 | 1.1550% | 1.18% | 1.28% | 1.29% | 0.30% | - |
| 博时兴荣货币A 008192 | 详情 | 04-12 | 1.1550% | 1.13% | 1.19% | 1.21% | 0.29% | 0.61% |
| 博时合鑫货币A 018907 | 详情 | 04-12 | 1.1510% | 1.13% | 1.16% | 1.15% | 0.28% | 0.58% |
| 博时现金宝货币A 000730 | 详情 | 04-12 | 1.1440% | 1.14% | 1.17% | 1.20% | 0.29% | 0.60% |
| 博时现金宝货币C 002855 | 详情 | 04-12 | 1.1440% | 1.14% | 1.18% | 1.20% | 0.29% | 0.60% |
| 博时合利货币A 008191 | 详情 | 04-12 | 1.0420% | 1.04% | 1.12% | 1.13% | 0.28% | 0.56% |
| 博时保证金货币ETFC 016002 | 详情 | 04-12 | 1.0340% | 1.05% | 1.02% | 1.02% | 0.25% | 0.51% |
| 货币ETF博时 511860 | 详情 | 04-12 | 1.0340% | 1.05% | 1.02% | 1.02% | 0.25% | 0.51% |
| 博时外服货币A 008377 | 详情 | 04-12 | 1.0070% | 1.02% | 1.05% | 1.05% | 0.27% | 0.54% |
| 博时现金收益货币C 008393 | 详情 | 04-12 | 1.0030% | 1.01% | 1.01% | 1.01% | 0.25% | 0.50% |
| 博时现金收益货币A 050003 | 详情 | 04-12 | 1.0030% | 1.01% | 1.01% | 1.01% | 0.25% | 0.50% |
| 博时天天增利货币A 000734 | 详情 | 04-12 | 0.9130% | 0.94% | 1.04% | 1.05% | 0.24% | 0.48% |
| 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：2026-04-10
| 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 | 04-10 | 10.01% | 4.78% | 8.82% | 18.98% | 127.28% | 11.29% | 152.93% |
| 科创创业ETF博时 588390 | 详情 | 04-10 | 10.51% | 4.52% | 1.90% | 9.81% | 90.48% | 6.25% | 5.89% |
| 创业板ETF博时 159908 | 详情 | 04-10 | 9.40% | 4.28% | 3.60% | 10.82% | 82.60% | 7.58% | 220.01% |
| 资源ETF博时 510410 | 详情 | 04-10 | 3.50% | -7.91% | 4.90% | 20.50% | 75.10% | 12.48% | 104.47% |
| 新能源ETF博时 516580 | 详情 | 04-10 | 6.82% | -2.62% | 1.82% | 10.11% | 74.75% | 6.84% | -28.77% |
| 半导体ETF博时 159582 | 详情 | 04-10 | 10.82% | 0.35% | -4.69% | 10.83% | 72.63% | 9.88% | 145.57% |
| 油气ETF博时 561760 | 详情 | 04-10 | -0.57% | -4.48% | 29.48% | 48.18% | 72.52% | 34.65% | 49.77% |
| 科创芯片ETF博时 588990 | 详情 | 04-10 | 11.02% | -0.53% | -1.43% | 4.37% | 71.69% | 9.70% | 166.59% |
| 新能源车ETF博时 159824 | 详情 | 04-10 | 7.30% | 3.08% | -0.18% | 5.26% | 68.71% | 3.05% | 28.44% |
| 科创新材料ETF博时 588010 | 详情 | 04-10 | 7.34% | -2.82% | -1.32% | 9.41% | 67.53% | 9.25% | -5.74% |
| 科创100ETF博时 588030 | 详情 | 04-10 | 7.03% | -1.12% | -1.51% | 10.25% | 64.21% | 8.78% | 50.61% |
| 中证2000ETF博时 159533 | 详情 | 04-10 | 5.97% | -4.89% | 2.67% | 15.12% | 62.69% | 8.97% | 95.99% |
| 湖北ETF博时 159743 | 详情 | 04-10 | 6.38% | -2.98% | 3.46% | 19.96% | 60.09% | 11.33% | 34.96% |
| 国证2000ETF博时 159505 | 详情 | 04-10 | 6.14% | -4.04% | 2.16% | 13.56% | 58.97% | 9.26% | 60.64% |
| 500增强ETF博时 159678 | 详情 | 04-10 | 6.30% | -3.12% | 1.94% | 9.19% | 55.93% | 8.77% | 52.86% |
| 科创综指ETF博时 589900 | 详情 | 04-10 | 6.88% | -2.61% | -3.09% | 5.37% | 55.51% | 6.67% | 39.35% |
| 1000增强ETF博时 561780 | 详情 | 04-10 | 6.03% | -2.21% | 2.75% | 9.91% | 54.23% | 9.40% | 60.43% |
| 中证500ETF博时 159968 | 详情 | 04-10 | 5.82% | -5.00% | -0.54% | 9.36% | 48.56% | 7.34% | 100.51% |
| 科创AIETF博时 588790 | 详情 | 04-10 | 8.08% | -9.16% | -8.80% | -5.23% | 46.02% | 1.77% | 59.69% |
| 成渝经济圈ETF博时 159623 | 详情 | 04-10 | 4.38% | -0.70% | -0.65% | 3.37% | 41.70% | 2.15% | 7.23% |
| 恒生医疗ETF博时 513060 | 详情 | 04-10 | -1.34% | 2.42% | -7.90% | -13.99% | 40.66% | 3.01% | -39.46% |
| 黄金ETF博时 159937 | 详情 | 04-10 | 1.22% | -8.58% | 4.16% | 16.25% | 40.27% | 7.19% | 291.27% |
| 智能消费ETF博时 515920 | 详情 | 04-10 | 7.69% | -1.72% | -6.24% | -5.27% | 39.09% | -1.56% | 12.91% |
| A500ETF博时 159357 | 详情 | 04-10 | 5.09% | -1.75% | -1.46% | 4.48% | 35.32% | 2.69% | 29.31% |
| 港股红利ETF博时 513690 | 详情 | 04-10 | 0.89% | -0.19% | 6.81% | 10.48% | 35.13% | 8.82% | 22.32% |
| 央企能源ETF博时 561790 | 详情 | 04-10 | 2.26% | -7.01% | 4.67% | 12.83% | 30.40% | 9.15% | 35.90% |
| 沪深300ETF博时 515130 | 详情 | 04-10 | 4.44% | -0.63% | -2.01% | 1.82% | 28.67% | 0.71% | 52.32% |
| 超大盘ETF博时 510020 | 详情 | 04-10 | 2.86% | -1.68% | -6.05% | -1.87% | 25.39% | -3.13% | 40.78% |
| 纳指100ETF博时 513390 | 详情 | 04-09 | 3.94% | -0.28% | -4.76% | -3.65% | 24.52% | -3.05% | 92.81% |
| 央企创新ETF博时 515900 | 详情 | 04-10 | 3.80% | -5.86% | 1.68% | 7.60% | 21.93% | 6.64% | 73.93% |
| 标普500ETF博时 513500 | 详情 | 04-09 | 3.32% | -0.29% | -4.18% | -2.25% | 19.19% | -2.73% | 342.56% |
| 可转债ETF博时 511380 | 详情 | 04-10 | 2.71% | -2.46% | -1.67% | 3.76% | 18.61% | 2.56% | 40.20% |
| 可持续发展ETF博时 515090 | 详情 | 04-10 | 4.03% | 0.44% | -1.88% | -0.39% | 18.22% | 0.46% | 36.22% |
| 上证50ETF博时 510710 | 详情 | 04-10 | 2.51% | -2.52% | -6.75% | -0.74% | 15.92% | -3.57% | 28.90% |
| 央企结构调整ETF博时 512960 | 详情 | 04-10 | 3.25% | -5.66% | -1.75% | 1.65% | 15.88% | 2.85% | 53.95% |
| 电力ETF博时 561700 | 详情 | 04-10 | 0.92% | -6.17% | 4.99% | 2.63% | 13.52% | 7.66% | 12.84% |
| 红利ETF博时 515890 | 详情 | 04-10 | 0.81% | -2.09% | 2.15% | 3.38% | 12.81% | 3.81% | 87.37% |
| 家电ETF博时 159730 | 详情 | 04-10 | 2.48% | -4.29% | -8.19% | -4.84% | 10.91% | -6.39% | 4.08% |
| 教育ETF博时 513360 | 详情 | 04-09 | 1.63% | -4.32% | -10.85% | -10.31% | 9.91% | -6.05% | -49.54% |
| 红利低波100ETF博时 159307 | 详情 | 04-10 | -0.19% | -1.63% | 0.90% | 0.96% | 9.51% | 1.23% | 15.40% |
| 金融科技ETF博时 516860 | 详情 | 04-10 | 7.33% | -9.06% | -17.06% | -18.51% | 9.30% | -13.07% | 25.39% |
| 大盘价值ETF博时 159391 | 详情 | 04-10 | 0.15% | -2.04% | -4.69% | 1.83% | 9.27% | -4.24% | 9.27% |
| 医药50ETF博时 159838 | 详情 | 04-10 | 1.16% | 0.87% | -4.89% | -11.30% | 7.96% | 1.28% | -42.24% |
| 信用债ETF博时 159396 | 详情 | 04-10 | 0.11% | 0.39% | 0.95% | 1.57% | 2.01% | 0.97% | 2.36% |
| 国开债ETF博时 159650 | 详情 | 04-10 | -0.01% | 0.19% | 0.49% | 0.83% | 1.31% | 0.50% | 7.87% |
| 恒生科技ETF博时 159742 | 详情 | 04-10 | 3.70% | -4.35% | -16.68% | -25.49% | -5.17% | -14.43% | -36.68% |
| 30年国债ETF博时 511130 | 详情 | 04-10 | 0.91% | 0.45% | 1.54% | -0.56% | -5.91% | 0.48% | 7.93% |
| 港股互联网ETF博时 159568 | 详情 | 04-10 | 3.57% | -7.28% | -20.74% | -30.76% | -8.88% | -17.67% | 37.37% |
| 消费ETF博时 159672 | 详情 | 04-10 | -0.38% | -3.63% | -7.19% | -12.30% | -12.32% | -6.22% | -29.91% |
| 全指现金流ETF博时 563830 | 详情 | 04-10 | 2.07% | -4.07% | 5.62% | 14.29% | - | 7.51% | 32.39% |
| A50ETF博时 561750 | 详情 | 04-10 | 4.64% | 1.26% | -1.52% | 0.22% | - | 0.70% | 17.15% |
| A100ETF博时 561770 | 详情 | 04-10 | 4.89% | -0.94% | -2.67% | 1.55% | - | 0.79% | 24.53% |
| 大盘成长ETF博时 159203 | 详情 | 04-10 | 5.85% | 1.93% | -0.82% | 2.46% | - | 2.12% | 36.05% |
| 科创债ETF博时 551000 | 详情 | 04-10 | 0.13% | 0.41% | 0.91% | 1.52% | - | 0.91% | 0.96% |
| 港股创新药ETF博时 520690 | 详情 | 04-10 | -3.14% | 5.67% | -5.31% | -12.55% | - | 5.28% | -14.46% |
| 创业板综ETF博时 159287 | 详情 | 04-10 | 7.88% | -0.95% | 0.31% | 7.17% | - | 5.86% | 14.78% |
| 证券ETF博时 159260 | 详情 | 04-10 | 5.03% | -4.61% | -13.51% | - | - | -11.86% | -15.91% |
| 工业软件ETF博时 159108 | 详情 | 04-10 | 5.79% | -9.81% | -12.27% | - | - | -3.98% | -4.32% |
| 银行ETF博时 159253 | 详情 | 04-10 | -1.11% | 0.87% | -2.72% | - | - | -4.54% | -6.17% |
| 光伏ETF博时 560310 | 详情 | 04-10 | 5.51% | -10.54% | - | - | - | - | -7.05% |
| 工业有色ETF博时 159171 | 详情 | 04-10 | 6.91% | -10.48% | - | - | - | - | -14.18% |