博时基金管理有限公司

Bosera Fund Management Co., Ltd

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最新更新日期：2026-06-18

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基金名称 代码 收益详情 基金类型 日期

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博时中证全指通信设备指数发起式A 020691 详情 指数型-股票 06-18 13.06% 19.56% 66.48% 81.87% 274.06% 72.77% 338.43%
博时中证全指通信设备指数发起式C 020692 详情 指数型-股票 06-18 13.05% 19.54% 66.39% 81.69% 273.33% 72.61% 336.68%
博时科技驱动混合A 021382 详情 混合型-偏股 06-18 19.11% 31.16% 80.63% 106.24% 243.03% 99.30% 293.73%
博时科技驱动混合C 021383 详情 混合型-偏股 06-18 19.10% 31.09% 80.36% 105.61% 240.96% 98.74% 288.90%
博时创新驱动混合A 005482 详情 混合型-灵活 06-18 15.39% 24.04% 64.12% 88.31% 219.05% 79.47% 120.08%
博时创新驱动混合C 005483 详情 混合型-灵活 06-18 15.37% 23.95% 63.79% 87.59% 216.54% 78.81% 105.69%
博时科创主题灵活配置混合(LOF)A 501082 详情 混合型-灵活 06-18 16.48% 21.71% 69.61% 92.14% 214.18% 85.26% 410.64%
博时科创主题灵活配置混合(LOF)C 015491 详情 混合型-灵活 06-18 16.47% 21.67% 69.44% 91.77% 212.93% 84.93% 153.57%
博时特许价值混合A 050010 详情 混合型-偏股 06-18 18.14% 23.28% 68.35% 78.81% 201.30% 69.07% 1,229.00%
博时成长回报混合A 014036 详情 混合型-偏股 06-18 13.82% 21.05% 68.76% 87.52% 199.25% 81.45% 136.65%
博时成长回报混合C 014037 详情 混合型-偏股 06-18 13.80% 20.99% 68.50% 86.97% 197.43% 80.94% 130.27%
博时回报混合 050022 详情 混合型-灵活 06-18 15.26% 21.48% 60.34% 77.90% 186.37% 71.60% 880.99%
博时回报严选混合A 014600 详情 混合型-偏股 06-18 14.03% 17.74% 55.96% 72.14% 185.63% 63.63% 159.07%
博时新兴成长混合 050009 详情 混合型-偏股 06-18 17.37% 20.67% 61.70% 76.24% 184.65% 66.20% 227.33%
博时回报严选混合C 014601 详情 混合型-偏股 06-18 14.02% 17.69% 55.77% 71.71% 184.22% 63.25% 153.52%
博时荣丰回报灵活配置混合A 009217 详情 混合型-灵活 06-18 11.83% 13.90% 53.04% 72.98% 181.36% 67.38% 139.97%
博时数字经济混合A 012082 详情 混合型-偏股 06-18 12.47% 19.39% 53.83% 71.92% 180.44% 64.66% 125.14%
博时荣丰回报灵活配置混合C 009218 详情 混合型-灵活 06-18 11.82% 13.86% 52.85% 72.54% 179.95% 66.99% 132.78%
博时数字经济混合C 012083 详情 混合型-偏股 06-18 12.46% 19.36% 53.67% 71.57% 179.33% 64.35% 120.64%
博时上证科创板芯片ETF发起式联接A 022725 详情 指数型-股票 06-18 15.64% 18.53% 61.33% 79.38% 166.40% 71.57% 166.00%
博时上证科创板芯片ETF发起式联接C 022726 详情 指数型-股票 06-18 15.64% 18.52% 61.29% 79.30% 166.14% 71.50% 165.63%
博时创新精选混合A 011486 详情 混合型-偏股 06-18 13.70% 16.39% 50.00% 59.08% 155.22% 51.25% 69.26%
博时创新精选混合C 011487 详情 混合型-偏股 06-18 13.68% 16.34% 49.79% 58.66% 153.89% 50.86% 64.80%
博时半导体主题混合A 012650 详情 混合型-偏股 06-18 17.18% 21.83% 58.78% 75.78% 152.15% 68.37% 112.84%
博时半导体主题混合C 012651 详情 混合型-偏股 06-18 17.16% 21.77% 58.54% 75.26% 150.63% 67.90% 106.67%
博时价值臻选持有期混合A 009857 详情 混合型-灵活 06-18 15.75% 22.93% 44.55% 61.62% 130.55% 56.18% 60.44%
博时价值臻选持有期混合C 009858 详情 混合型-灵活 06-18 15.74% 22.84% 44.26% 60.97% 128.71% 55.59% 53.05%
博时精选混合A 050004 详情 混合型-偏股 06-18 12.63% 20.97% 52.36% 59.23% 126.50% 56.00% 843.19%
博时精选混合C 016751 详情 混合型-偏股 06-18 12.62% 20.93% 52.21% 58.92% 125.60% 55.72% 61.97%
博时汇荣回报混合A 012500 详情 混合型-灵活 06-18 10.91% 12.86% 31.97% 50.85% 122.47% 43.90% 76.84%
博时沪港深优质企业基金A 001215 详情 混合型-灵活 06-18 16.77% 19.96% 55.58% 52.19% 121.72% 47.72% 136.80%
博时沪港深优质企业基金C 002555 详情 混合型-灵活 06-18 16.75% 19.92% 55.41% 51.78% 120.74% 47.39% 242.40%
博时汇荣回报混合C 012501 详情 混合型-灵活 06-18 10.90% 12.79% 31.72% 50.24% 120.69% 43.36% 70.15%
博时科创板三年定开混合 506005 详情 混合型-偏股 06-18 13.92% 13.06% 42.54% 54.37% 119.22% 45.72% 104.18%
博时产业精选混合A 010455 详情 混合型-灵活 06-18 13.60% 21.51% 49.22% 49.87% 114.66% 41.89% 37.51%
博时产业精选混合C 010456 详情 混合型-灵活 06-18 13.58% 21.47% 49.07% 49.57% 113.79% 41.62% 34.45%
博时战略新兴产业混合 004677 详情 混合型-灵活 06-18 17.45% 17.28% 49.37% 56.99% 113.62% 45.87% 136.90%
博时国证消费电子主题指数发起式A 020983 详情 指数型-股票 06-18 15.70% 17.61% 47.53% 59.96% 113.12% 54.09% 163.14%
博时国证消费电子主题指数发起式C 020984 详情 指数型-股票 06-18 15.69% 17.59% 47.46% 59.81% 112.69% 53.95% 162.01%
博时厚泽回报混合A 005265 详情 混合型-灵活 06-18 13.27% 21.66% 50.64% 57.49% 112.63% 54.20% 245.62%
博时远见回报混合A 015030 详情 混合型-偏股 06-18 13.78% 21.08% 46.70% 45.54% 112.40% 38.23% 106.92%
博时互联网主题灵活配置混合 001125 详情 混合型-灵活 06-18 10.57% 13.93% 38.82% 47.36% 111.47% 42.45% 139.60%
博时汇兴回报一年持有期混合 011056 详情 混合型-灵活 06-18 11.38% 14.94% 33.47% 50.45% 111.44% 44.41% 49.91%
博时远见回报混合C 015031 详情 混合型-偏股 06-18 13.77% 21.01% 46.48% 45.11% 111.16% 37.85% 101.64%
博时厚泽回报混合C 005266 详情 混合型-灵活 06-18 13.25% 21.57% 50.34% 56.86% 110.94% 53.63% 222.45%
博时策略混合 050012 详情 混合型-灵活 06-18 16.87% 17.25% 48.52% 55.26% 109.22% 43.76% 147.43%
博时逆向投资混合A 004434 详情 混合型-偏股 06-18 11.58% 11.11% 37.00% 50.29% 106.87% 44.61% 200.53%
博时逆向投资混合C 004435 详情 混合型-偏股 06-18 11.57% 11.07% 36.84% 49.91% 105.84% 44.28% 186.98%
博时高端装备混合A 010665 详情 混合型-偏股 06-18 12.61% 12.80% 38.85% 50.78% 105.52% 44.43% 16.61%
博时高端装备混合C 010666 详情 混合型-偏股 06-18 12.60% 12.74% 38.64% 50.32% 104.27% 44.02% 12.80%
博时创业板指数A 010785 详情 指数型-股票 06-18 10.93% 8.35% 26.60% 35.83% 101.92% 32.00% 46.19%
博时创业板指数C 010786 详情 指数型-股票 06-18 10.93% 8.31% 26.48% 35.55% 101.11% 31.76% 43.05%
博时新收益A 002095 详情 混合型-灵活 06-18 13.45% 3.67% 22.29% 36.77% 101.07% 30.51% 324.71%
博时新收益C 002096 详情 混合型-灵活 06-18 13.45% 3.66% 22.26% 36.70% 100.86% 30.45% 320.66%
博时创业板两年定开混合 160529 详情 混合型-偏股 06-18 15.06% 17.56% 36.84% 41.82% 100.43% 37.10% 88.62%
博时创业板ETF联接A 050021 详情 指数型-股票 06-18 10.84% 8.24% 25.71% 34.73% 99.27% 30.94% 258.34%
博时创业板ETF联接Y 022920 详情 指数型-股票 06-18 10.84% 8.24% 25.71% 34.74% 99.26% 30.95% 88.54%
博时汇智回报灵活配置混合 004448 详情 混合型-灵活 06-18 12.91% 15.91% 32.48% 42.08% 99.25% 36.39% 319.96%
博时创业板ETF联接C 006733 详情 指数型-股票 06-18 10.84% 8.24% 25.71% 34.73% 99.25% 30.94% 229.51%
博时创业板ETF联接E 019105 详情 指数型-股票 06-18 10.84% 8.24% 25.71% 34.73% 99.25% 30.94% 106.60%
博时上证科创板100ETF联接A 019857 详情 指数型-股票 06-18 12.46% 12.82% 36.16% 52.48% 98.93% 43.76% 93.88%
博时上证科创板100ETF联接E 023990 详情 指数型-股票 06-18 12.46% 12.82% 36.15% 52.47% 98.81% 43.75% 102.28%
博时上证科创板100ETF联接C 019858 详情 指数型-股票 06-18 12.45% 12.80% 36.09% 52.33% 98.54% 43.62% 92.90%
博时汇悦回报混合 006813 详情 混合型-偏股 06-18 13.35% 20.06% 45.74% 48.03% 98.27% 41.69% 176.56%
博时创业成长混合A 050014 详情 混合型-偏股 06-18 13.20% 9.69% 28.72% 42.51% 95.36% 35.75% 281.58%
博时创业成长混合C 002553 详情 混合型-偏股 06-18 13.18% 9.65% 28.54% 42.15% 94.35% 35.45% 111.63%
博时移动互联主题混合A 012779 详情 混合型-偏股 06-18 9.27% 11.48% 30.50% 34.20% 93.44% 30.31% 72.86%
博时移动互联主题混合C 012780 详情 混合型-偏股 06-18 9.25% 11.42% 30.32% 33.97% 92.54% 30.12% 68.24%
博时新能源主题混合A 013103 详情 混合型-偏股 06-18 14.42% 13.54% 27.63% 38.86% 91.32% 31.18% 7.62%
博时匠心优选混合A 019295 详情 混合型-偏股 06-18 14.80% 2.19% 19.74% 34.13% 91.24% 26.88% 100.38%
博时上证科创板50成份指数发起式A 018145 详情 指数型-股票 06-18 14.10% 10.96% 37.58% 43.88% 90.47% 40.05% 76.70%
博时新能源主题混合C 013104 详情 混合型-偏股 06-18 14.40% 13.47% 27.43% 38.45% 90.18% 30.81% 4.56%
博时匠心优选混合C 019296 详情 混合型-偏股 06-18 14.80% 2.14% 19.56% 33.73% 90.09% 26.53% 96.42%
博时上证科创板50成份指数发起式C 018146 详情 指数型-股票 06-18 14.09% 10.94% 37.48% 43.67% 89.90% 39.86% 75.09%
博时上证科创板综合ETF联接A 023727 详情 指数型-股票 06-18 12.09% 9.09% 31.02% 43.65% 88.02% 37.98% 89.82%
博时优享回报混合A 015749 详情 混合型-偏股 06-18 12.94% 20.06% 45.62% 49.12% 87.99% 42.89% 66.07%
博时上证科创板综合ETF联接C 023728 详情 指数型-股票 06-18 12.08% 9.06% 30.92% 43.43% 87.45% 37.80% 89.14%
博时卓越品牌混合(LOF)A 160512 详情 混合型-偏股 06-18 12.32% 19.46% 43.76% 49.44% 87.13% 45.80% 291.94%
博时优享回报混合C 015750 详情 混合型-偏股 06-18 12.93% 20.01% 45.45% 48.75% 87.06% 42.57% 62.87%
博时卓越品牌混合(LOF)C 020059 详情 混合型-偏股 06-18 12.31% 19.43% 43.64% 49.34% 86.96% 45.73% 59.84%
博时上证科创板综合价格指数增强A 023891 详情 指数型-股票 06-18 12.91% 8.10% 29.03% 40.69% 86.01% 35.66% 82.77%
博时上证科创板综合价格指数增强C 023892 详情 指数型-股票 06-18 12.91% 8.07% 28.90% 40.41% 85.26% 35.41% 81.94%
博时中证有色金属矿业主题指数A 018132 详情 指数型-股票 06-18 9.09% 1.64% -1.58% 14.41% 84.82% 5.60% 84.47%
博时中证有色金属矿业主题指数C 018133 详情 指数型-股票 06-18 9.08% 1.62% -1.66% 14.25% 84.28% 5.46% 82.73%
博时新能源汽车主题混合A 011938 详情 混合型-偏股 06-18 15.12% 14.85% 30.32% 44.11% 78.67% 33.94% 21.28%
博时新能源汽车主题混合C 011939 详情 混合型-偏股 06-18 15.11% 14.79% 30.12% 43.65% 77.58% 33.56% 17.65%
博时核心资产精选混合A 013417 详情 混合型-偏股 06-18 10.91% 18.59% 35.06% 37.68% 74.89% 37.30% 55.23%
博时核心资产精选混合C 013418 详情 混合型-偏股 06-18 10.90% 18.54% 34.86% 37.26% 73.83% 36.91% 50.85%
博时大中华亚太精选美元现汇 000927 详情 QDII-普通股票 06-17 7.50% 5.35% 21.15% 42.25% 73.76% 39.86% 14.97%
博时裕隆灵活配置混合A 000652 详情 混合型-灵活 06-18 4.59% 2.97% 6.99% 21.56% 68.69% 18.76% 470.50%
博时裕隆灵活配置混合C 013410 详情 混合型-灵活 06-18 4.59% 2.94% 6.88% 21.33% 68.05% 18.56% 34.49%
博时先进制造混合A 011874 详情 混合型-偏股 06-18 6.70% 6.26% 19.38% 34.82% 66.42% 28.20% 21.19%
博时厚泽匠选一年持有期混合A 018217 详情 混合型-偏股 06-18 11.07% 17.03% 32.08% 33.65% 66.41% 33.17% 91.57%
博时优质精选混合A 015902 详情 混合型-偏股 06-18 11.00% 17.86% 33.59% 35.78% 66.03% 35.34% 76.92%
博时先进制造混合C 011875 详情 混合型-偏股 06-18 6.69% 6.22% 19.20% 34.41% 65.44% 27.85% 17.53%
博时厚泽匠选一年持有期混合C 018218 详情 混合型-偏股 06-18 11.06% 16.97% 31.89% 33.24% 65.40% 32.79% 87.93%
博时优质精选混合C 015903 详情 混合型-偏股 06-18 10.99% 17.81% 33.39% 35.37% 65.02% 34.96% 72.86%
博时大中华亚太精选 050015 详情 QDII-普通股票 06-17 7.43% 4.84% 19.64% 37.24% 64.88% 35.48% 57.97%
博时军工主题股票A 004698 详情 股票型 06-18 10.47% 2.13% 11.73% 28.91% 64.52% 17.07% 144.80%
博时专精特新主题混合A 014232 详情 混合型-偏股 06-18 8.55% 2.39% 13.01% 28.43% 63.44% 24.06% 66.99%
博时军工主题股票C 011592 详情 股票型 06-18 10.42% 2.06% 11.51% 28.48% 63.43% 16.72% 29.39%
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 06-18 12.03% -1.53% 15.56% 26.39% 63.12% 21.01% 43.35%
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 06-18 12.03% -1.53% 15.56% 26.38% 63.07% 21.00% 63.41%
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 06-16 3.76% 6.70% 22.86% 36.56% 63.06% 30.44% 67.81%
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 06-18 12.03% -1.56% 15.48% 26.20% 62.64% 20.84% 42.81%
博时专精特新主题混合C 014233 详情 混合型-偏股 06-18 8.54% 2.34% 12.87% 28.12% 62.63% 23.78% 63.25%
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 06-16 3.75% 6.67% 22.77% 36.36% 62.58% 30.25% 66.40%
博时中证新能源ETF发起式联接A 019855 详情 指数型-股票 06-18 4.37% -5.78% -2.98% 9.93% 60.86% 5.05% 43.49%
博时中证新能源ETF发起式联接C 019856 详情 指数型-股票 06-18 4.38% -5.80% -3.04% 9.77% 60.40% 4.91% 42.40%
博时产业慧选混合A 011585 详情 混合型-偏股 06-18 7.81% 6.30% 17.50% 20.96% 58.33% 16.40% 29.97%
博时产业新动力混合A 000936 详情 混合型-灵活 06-18 7.63% 6.41% 18.09% 23.21% 57.96% 18.70% 302.88%
博时凤凰领航混合A 013450 详情 混合型-偏股 06-18 8.78% 10.08% 22.85% 27.31% 57.96% 23.25% 10.48%
博时产业优选混合A 011756 详情 混合型-灵活 06-18 8.48% 6.59% 18.20% 22.73% 57.92% 18.02% 30.60%
博时量化多策略股票A 005635 详情 股票型 06-18 10.56% 6.95% 11.65% 20.58% 57.40% 16.68% 138.54%
博时研究精选持有期混合A 009591 详情 混合型-灵活 06-18 7.39% 6.17% 16.69% 19.74% 57.19% 15.43% 54.79%
博时产业慧选混合C 011586 详情 混合型-偏股 06-18 7.80% 6.23% 17.27% 20.48% 57.07% 15.97% 24.62%
博时产业优选混合C 011757 详情 混合型-灵活 06-18 8.47% 6.55% 18.02% 22.41% 57.03% 17.73% 26.85%
博时产业新动力混合C 005878 详情 混合型-灵活 06-18 7.65% 6.35% 17.87% 22.72% 56.78% 18.29% 134.03%
博时凤凰领航混合C 013451 详情 混合型-偏股 06-18 8.77% 10.01% 22.62% 26.81% 56.70% 22.79% 6.37%
博时量化多策略股票C 005636 详情 股票型 06-18 10.55% 6.88% 11.42% 20.10% 56.15% 16.25% 123.28%
博时研究精选持有期混合C 009592 详情 混合型-灵活 06-18 7.37% 6.10% 16.46% 19.26% 55.95% 15.01% 47.55%
博时成长优选灵活配置混合A 008966 详情 混合型-灵活 06-18 10.14% 17.24% 29.06% 28.62% 55.79% 23.68% 45.26%
博时上证自然资源ETF联接A 050024 详情 指数型-股票 06-18 3.95% 0.53% -3.87% 15.39% 55.72% 9.36% 92.04%
博时中证新能源汽车ETF发起式联接A 019090 详情 指数型-股票 06-18 4.68% -5.09% 3.86% 10.22% 55.54% 2.88% 62.06%
博时上证自然资源ETF联接C 019910 详情 指数型-股票 06-18 3.94% 0.50% -3.94% 15.22% 55.27% 9.20% 83.63%
博时中证新能源汽车ETF发起式联接C 019091 详情 指数型-股票 06-18 4.67% -5.12% 3.78% 10.05% 55.07% 2.74% 60.84%
博时外延增长混合A 002142 详情 混合型-灵活 06-18 6.41% 5.98% 16.54% 21.51% 55.00% 17.01% 264.44%
博时成长优选灵活配置混合C 008967 详情 混合型-灵活 06-18 10.13% 17.20% 28.87% 28.24% 54.88% 23.35% 39.86%
博时外延增长混合C 021625 详情 混合型-灵活 06-18 6.45% 5.98% 16.21% 21.11% 54.75% 16.62% 59.55%
博时中证光伏产业ETF联接A 015993 详情 指数型-股票 06-18 1.89% -7.04% -8.37% 9.38% 54.22% 5.83% -37.51%
博时中证光伏产业ETF联接C 015994 详情 指数型-股票 06-18 1.90% -7.04% -8.43% 9.23% 53.73% 5.68% -38.23%
博时中证500ETF联接A 008396 详情 指数型-股票 06-18 7.94% 2.19% 8.56% 23.66% 53.50% 17.75% 102.40%
博时中证500ETF联接C 008397 详情 指数型-股票 06-18 7.93% 2.17% 8.48% 23.48% 53.04% 17.59% 98.52%
博时沪港深价值优选A 004091 详情 混合型-灵活 06-18 13.49% 14.05% 41.17% 46.08% 52.59% 42.73% 75.57%
博时沪港深价值优选C 004092 详情 混合型-灵活 06-18 13.47% 14.00% 40.98% 45.71% 51.83% 42.40% 67.70%
博时智选量化多因子股票A 013465 详情 股票型 06-18 5.31% -4.02% 14.59% 19.45% 51.56% 16.08% 81.80%
博时荣享回报混合A 006158 详情 混合型-灵活 06-18 - 5.60% 14.74% 17.96% 51.53% 14.80% 147.92%
博时智选量化多因子股票C 013466 详情 股票型 06-18 5.30% -4.06% 14.45% 19.16% 50.80% 15.81% 77.65%
博时荣享回报混合C 006159 详情 混合型-灵活 06-18 - 5.55% 14.58% 17.65% 50.77% 14.54% 138.41%
博时成长臻选混合A 014506 详情 混合型-偏股 06-18 4.87% -0.59% 2.58% 13.76% 50.47% 11.46% 47.39%
博时成长臻选混合C 014507 详情 混合型-偏股 06-18 4.86% -0.63% 2.46% 13.47% 49.74% 11.20% 44.21%
博时量化价值股票A 005960 详情 股票型 06-18 7.08% 1.53% 6.55% 18.21% 48.41% 15.11% 125.83%
博时惠泽混合发起式A3 020054 详情 混合型-偏股 06-18 6.63% 3.87% 12.20% 20.81% 47.77% 16.93% 65.49%
博时惠泽混合发起式A2 020053 详情 混合型-偏股 06-18 6.63% 3.85% 12.14% 20.69% 47.48% 16.83% 64.68%
博时量化价值股票C 005961 详情 股票型 06-18 7.06% 1.46% 6.33% 17.73% 47.23% 14.70% 111.81%
博时惠泽混合发起式A1 020052 详情 混合型-偏股 06-18 6.61% 3.81% 12.03% 20.45% 46.89% 16.60% 63.00%
博时中证1000指数增强A 016936 详情 指数型-股票 06-18 8.36% 1.80% 8.87% 22.59% 46.66% 18.45% 79.86%
博时中证淘金大数据100A 001242 详情 指数型-股票 06-18 8.79% 5.48% 10.28% 24.15% 46.45% 19.45% 55.57%
博时中证淘金大数据100I 001243 详情 指数型-股票 06-18 8.79% 5.48% 10.28% 24.15% 46.45% 19.44% 55.62%
博时浦惠一年持有期混合A 014158 详情 混合型-偏债 06-18 7.92% -0.38% 9.50% 17.35% 46.29% 12.39% 38.05%
博时中证1000指数增强C 016937 详情 指数型-股票 06-18 8.36% 1.78% 8.79% 22.41% 46.22% 18.29% 78.15%
博时中证淘金大数据100C 019169 详情 指数型-股票 06-18 8.78% 5.45% 10.20% 23.96% 46.02% 19.28% 61.87%
博时睿远 160518 详情 混合型-灵活 06-18 5.29% 3.08% 11.42% 19.57% 45.98% 15.90% 190.80%
博时成长优势混合A 012463 详情 混合型-偏股 06-18 4.74% -0.23% 1.35% 14.56% 45.93% 11.73% 10.70%
博时浦惠一年持有期混合C 014159 详情 混合型-偏债 06-18 7.91% -0.42% 9.38% 17.11% 45.69% 12.18% 35.67%
博时成长优势混合C 012464 详情 混合型-偏股 06-18 4.72% -0.29% 1.19% 14.22% 45.05% 11.42% 7.50%
博时中证500指数增强A 005062 详情 指数型-股票 06-18 6.45% 1.37% 6.14% 17.83% 44.88% 13.18% 91.82%
博时中证500指数增强C 005795 详情 指数型-股票 06-18 6.44% 1.34% 6.03% 17.60% 44.31% 12.97% 91.75%
博时丝路主题股票A 001236 详情 股票型 06-18 9.93% 0.77% 3.81% 14.11% 42.97% 6.95% 136.90%
博时中证机器人指数发起式A 018094 详情 指数型-股票 06-18 6.64% -0.30% 18.18% 25.97% 42.76% 15.62% 45.10%
博时中证机器人指数发起式C 018095 详情 指数型-股票 06-18 6.63% -0.33% 18.09% 25.78% 42.34% 15.47% 43.72%
博时丝路主题股票C 002556 详情 股票型 06-18 9.90% 0.71% 3.64% 13.81% 42.28% 6.71% 213.79%
博时国企改革股票A 001277 详情 股票型 06-18 7.31% 1.24% 4.42% 12.87% 41.01% 9.11% -10.40%
博时国企改革股票C 014382 详情 股票型 06-18 7.30% 1.21% 4.30% 12.65% 40.44% 8.90% -14.66%
博时中证A500ETF联接A 022457 详情 指数型-股票 06-18 5.56% 2.46% 7.47% 13.45% 37.37% 10.44% 33.76%
博时中证A500ETF联接Y 022916 详情 指数型-股票 06-18 5.56% 2.46% 7.48% 13.46% 37.37% 10.44% 36.40%
博时成长领航混合A 010902 详情 混合型-灵活 06-18 7.67% 10.83% 15.65% 19.40% 37.22% 17.02% -5.21%
博时中证A500ETF联接C 022458 详情 指数型-股票 06-18 5.55% 2.44% 7.42% 13.34% 37.09% 10.34% 33.32%
博时转债增强债券A 050019 详情 债券型-混合二级 06-18 6.24% 1.23% 6.41% 14.62% 36.95% 10.34% 157.73%
博时转债增强债券E 023165 详情 债券型-混合二级 06-18 6.24% 1.23% 6.41% 14.62% 36.95% 10.34% 46.81%
博时转债增强债券C 050119 详情 债券型-混合二级 06-18 6.23% 1.19% 6.30% 14.40% 36.42% 10.14% 145.52%
博时成长领航混合C 010903 详情 混合型-灵活 06-18 7.65% 10.77% 15.48% 19.03% 36.39% 16.70% -8.24%
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 06-17 3.91% 1.98% 19.17% 20.18% 35.01% 17.39% 111.95%
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 06-17 3.92% 1.94% 19.05% 19.97% 34.61% 17.25% 109.32%
博时价值增长混合 050001 详情 混合型-偏股 06-18 2.76% -4.36% 1.59% 8.95% 34.44% 5.43% 631.34%
博时价值增长贰号混合 050201 详情 混合型-偏股 06-18 2.84% -4.64% 1.45% 9.04% 33.97% 5.43% 206.82%
博时裕益混合A 000219 详情 混合型-灵活 06-18 1.20% -4.98% -2.51% 6.87% 33.61% 4.90% 299.13%
博时战略新材料主题混合A 011340 详情 混合型-偏股 06-18 11.60% 1.00% 7.27% 11.75% 31.84% 4.27% 12.50%
博时第三产业混合 050008 详情 混合型-偏股 06-18 5.98% 5.04% 18.32% 18.32% 31.60% 16.83% 46.03%
博时战略新材料主题混合C 011341 详情 混合型-偏股 06-18 11.58% 0.95% 7.10% 11.42% 31.04% 3.99% 8.92%
博时研究慧选混合A 012153 详情 混合型-偏股 06-18 -2.14% -4.11% -8.98% -3.01% 30.10% -4.56% 70.96%
博时沪深300指数Y 022922 详情 指数型-股票 06-18 4.66% 2.89% 6.71% 10.59% 30.07% 9.01% 33.26%
博时沪深300ETF发起式联接A 022599 详情 指数型-股票 06-18 4.38% 2.60% 6.40% 8.95% 29.39% 7.10% 30.79%
博时研究慧选混合C 012154 详情 混合型-偏股 06-18 -2.15% -4.15% -9.11% -3.29% 29.35% -4.81% 65.85%
博时沪深300指数A 050002 详情 指数型-股票 06-18 4.65% 2.83% 6.55% 10.26% 29.31% 8.71% 614.03%
博时沪深300指数I 024186 详情 指数型-股票 06-18 4.65% 2.83% 6.52% 10.21% 29.17% 8.67% 33.84%
博时沪深300ETF发起式联接C 022600 详情 指数型-股票 06-18 4.37% 2.58% 6.34% 8.84% 29.14% 6.99% 30.42%
博时中证A100ETF联接A 022627 详情 指数型-股票 06-18 4.54% 0.97% 5.12% 8.14% 29.05% 6.31% 30.57%
博时中证A100ETF联接C 022628 详情 指数型-股票 06-18 4.54% 0.95% 5.06% 8.03% 28.79% 6.21% 30.18%
博时沪深300指数C 002385 详情 指数型-股票 06-18 4.64% 2.80% 6.44% 10.05% 28.78% 8.51% 120.34%
博时均衡优选混合A 016978 详情 混合型-偏股 06-18 3.15% -5.00% -0.91% 4.05% 28.71% 0.93% 23.43%
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 06-17 3.85% 1.49% 17.65% 15.92% 28.11% 13.73% 113.73%
博时均衡优选混合C 016979 详情 混合型-偏股 06-18 3.14% -5.04% -1.05% 3.75% 27.94% 0.66% 21.02%
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 06-17 3.85% 1.47% 17.60% 15.83% 27.89% 13.65% 32.38%
博时研究臻选持有期混合A 009740 详情 混合型-灵活 06-18 -2.45% -4.59% -10.32% -5.47% 27.86% -7.03% 35.20%
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 06-17 3.84% 1.46% 17.55% 15.75% 27.73% 13.57% 111.07%
博时研究臻选持有期混合C 009741 详情 混合型-灵活 06-18 -2.45% -4.62% -10.43% -5.71% 27.22% -7.24% 31.23%
博时荣泰混合 009967 详情 混合型-灵活 06-18 3.43% -3.49% 1.09% 7.88% 27.04% 4.36% 13.22%
博时沪深300指数增强A 010872 详情 指数型-股票 06-18 4.55% 2.53% 6.00% 9.57% 26.87% 8.08% -5.70%
博时周期优选混合A 011845 详情 混合型-偏股 06-18 -1.25% -6.52% -7.03% 1.17% 26.79% -2.68% -1.04%
博时研究回报混合A 014913 详情 混合型-偏股 06-18 -2.35% -4.63% -10.49% -4.17% 26.65% -5.98% 49.09%
博时沪深300指数增强C 010873 详情 指数型-股票 06-18 4.53% 2.51% 5.91% 9.41% 26.50% 7.92% -7.24%
博时周期优选混合C 011846 详情 混合型-偏股 06-18 -1.25% -6.56% -7.16% 0.87% 26.04% -2.95% -3.98%
博时研究回报混合C 014914 详情 混合型-偏股 06-18 -2.37% -4.68% -10.64% -4.47% 25.82% -6.27% 45.41%
博时中证油气资源ETF发起式联接A 021855 详情 指数型-股票 06-18 1.37% -8.92% -14.34% 15.02% 25.69% 11.07% 21.83%
博时中证油气资源ETF发起式联接C 021856 详情 指数型-股票 06-18 1.37% -8.93% -14.39% 14.91% 25.44% 10.97% 21.41%
博时成长精选混合A 011740 详情 混合型-偏股 06-18 0.22% -5.03% -7.66% 1.04% 25.24% -0.16% 11.71%
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 06-18 3.98% -7.20% -1.03% 0.75% 24.57% -8.04% 47.50%
博时成长精选混合C 011741 详情 混合型-偏股 06-18 0.20% -5.08% -7.80% 0.74% 24.49% -0.44% 8.22%
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 06-18 3.99% -7.21% -1.08% 0.66% 24.33% -8.11% 46.89%
博时标普500ETF联接美元汇(QDII)A 013425 详情 指数型-海外股票 06-17 1.98% 0.15% 10.22% 10.31% 23.53% 8.42% 57.35%
博时颐泽平衡养老(FOF)Y 017274 详情 FOF-均衡型 06-16 1.51% 0.67% 4.56% 11.68% 23.33% 8.92% 31.32%
博时创新经济混合A 010994 详情 混合型-偏股 06-18 1.43% -7.62% -7.76% 9.59% 23.23% 5.78% 40.11%
博时标普500ETF联接美元汇(QDII)C 013499 详情 指数型-海外股票 06-17 1.96% 0.12% 10.12% 10.11% 23.11% 8.24% 54.63%
博时汇融回报一年持有混合A 011177 详情 混合型-偏股 06-18 14.83% 13.70% 26.13% 20.61% 23.10% 17.74% -12.45%
博时颐泽平衡养老(FOF)A 007649 详情 FOF-均衡型 06-16 1.50% 0.65% 4.49% 11.55% 23.02% 8.79% 52.63%
博时信享一年持有期混合A 017769 详情 混合型-偏债 06-18 4.29% -1.61% 1.81% 5.66% 22.80% 2.42% 21.96%
博时信享一年持有期混合C 017770 详情 混合型-偏债 06-18 4.29% -1.63% 1.71% 5.45% 22.30% 2.23% 20.37%
博时创新经济混合C 010995 详情 混合型-偏股 06-18 1.41% -7.69% -7.95% 9.15% 22.23% 5.38% 34.15%
博时平衡配置混合 050007 详情 混合型-平衡 06-18 4.33% 1.74% 6.44% 9.38% 22.16% 7.05% 352.83%
博时汇融回报一年持有混合C 011178 详情 混合型-偏股 06-18 14.83% 13.62% 25.88% 20.13% 22.14% 17.31% -16.15%
博时抗通胀增强回报 050020 详情 QDII-商品 06-17 1.69% -2.36% 5.57% 10.68% 21.65% 8.69% -33.70%
博时恒耀债券A 016670 详情 债券型-混合二级 06-18 2.97% 0.31% 3.84% 9.55% 20.46% 6.85% 18.03%
博时恒耀债券C 016671 详情 债券型-混合二级 06-18 2.96% 0.28% 3.76% 9.36% 20.04% 6.69% 16.56%
博时中证A50ETF发起式联接A 021233 详情 指数型-股票 06-18 2.41% -0.23% 3.40% 4.31% 19.84% 2.96% 42.70%
博时中证A50ETF发起式联接C 021234 详情 指数型-股票 06-18 2.41% -0.24% 3.35% 4.21% 19.61% 2.86% 42.19%
博时港股通领先趋势混合A 011162 详情 混合型-偏股 06-18 7.33% 2.68% 10.44% 12.76% 19.18% 10.23% -37.18%
博时上证超大盘ETF联接A 050013 详情 指数型-股票 06-18 1.33% -1.51% 0.25% -0.31% 19.15% -2.15% 35.91%
博时上证超大盘ETF联接C 021125 详情 指数型-股票 06-18 1.33% -1.52% 0.22% -0.36% 19.02% -2.20% 37.80%
博时央调ETF联接A 006438 详情 指数型-股票 06-18 4.24% -0.55% 0.69% 9.70% 18.94% 6.90% 60.13%
博时黄金D 000929 详情 指数型-其他 06-18 4.43% -6.43% -15.97% -4.37% 18.88% -4.29% 303.28%
博时黄金I 000930 详情 指数型-其他 06-18 4.43% -6.43% -15.97% -4.37% 18.87% -4.29% 269.98%
博时主题行业混合(LOF) 160505 详情 混合型-偏股 06-18 0.00% -10.26% -8.90% -4.26% 18.76% -6.98% 1,358.00%
博时荣华灵活配置混合A 010328 详情 混合型-灵活 06-18 -0.01% 2.80% 19.64% 17.08% 18.75% 17.75% -17.35%
博时央创ETF联接A 007796 详情 指数型-股票 06-18 3.09% -2.76% -2.35% 8.68% 18.58% 6.11% 78.22%
博时黄金ETF联接A 002610 详情 指数型-其他 06-18 4.46% -6.29% -15.63% -4.23% 18.48% -4.12% 205.14%
博时央创ETF联接E 019066 详情 指数型-股票 06-18 3.10% -2.76% -2.37% 8.63% 18.48% 6.07% 32.82%
博时黄金ETF联接E 021499 详情 指数型-其他 06-18 4.45% -6.29% -15.63% -4.24% 18.47% -4.13% 58.59%
博时央调ETF联接C 006439 详情 指数型-股票 06-18 4.23% -0.58% 0.59% 9.48% 18.46% 6.71% 55.59%
博时港股通领先趋势混合C 011163 详情 混合型-偏股 06-18 7.29% 2.61% 10.22% 12.30% 18.22% 9.80% -39.84%
博时荣华灵活配置混合C 010329 详情 混合型-灵活 06-18 -0.02% 2.76% 19.51% 16.80% 18.17% 17.48% -19.63%
博时央创ETF联接C 007797 详情 指数型-股票 06-18 3.09% -2.79% -2.45% 8.46% 18.10% 5.91% 73.58%
博时黄金ETF联接C 002611 详情 指数型-其他 06-18 4.45% -6.32% -15.70% -4.40% 18.06% -4.28% 194.29%
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 06-18 7.66% -5.22% -0.79% 9.67% 17.68% 5.77% 52.82%
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 06-18 7.65% -5.25% -0.87% 9.50% 17.32% 5.62% 51.90%
博时标普500ETF联接A 050025 详情 指数型-海外股票 06-17 1.92% -0.32% 8.83% 6.43% 17.25% 5.04% 470.76%
博时标普500ETF联接E(人民币) 018738 详情 指数型-海外股票 06-17 1.92% -0.32% 8.83% 6.42% 17.24% 5.03% 54.09%
博时双季鑫6个月持有混合A 010904 详情 混合型-偏债 06-18 5.15% 5.10% 8.66% 10.33% 17.21% 10.07% 22.80%
博时双季鑫6个月持有混合B 010924 详情 混合型-偏债 06-18 5.15% 5.07% 8.58% 10.17% 16.85% 9.91% 20.82%
博时标普500ETF联接C 006075 详情 指数型-海外股票 06-17 1.92% -0.35% 8.73% 6.24% 16.84% 4.87% 161.11%
博时ESG量化选股混合A 018130 详情 混合型-偏股 06-18 2.18% -9.42% 0.43% -0.94% 16.80% -2.15% 52.18%
博时双季鑫6个月持有混合C 010905 详情 混合型-偏债 06-18 5.15% 5.07% 8.56% 10.14% 16.79% 9.89% 20.49%
博时汇誉回报混合A 011927 详情 混合型-灵活 06-18 -0.19% 3.11% 20.35% 14.40% 16.35% 15.08% -7.05%
博时研究优选混合(LOF)A 160527 详情 混合型-灵活 06-18 -0.67% -12.50% -11.38% -7.52% 16.10% -10.69% -9.62%
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 06-18 -1.29% -7.23% -10.08% 2.95% 16.00% 1.32% 12.45%
博时ESG量化选股混合C 018131 详情 混合型-偏股 06-18 2.16% -9.47% 0.28% -1.40% 15.90% -2.59% 49.12%
博时汇誉回报混合C 011928 详情 混合型-灵活 06-18 -0.21% 3.07% 20.23% 14.17% 15.88% 14.86% -8.95%
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 06-18 -1.30% -7.24% -10.13% 2.84% 15.77% 1.23% 12.10%
博时研究优选混合(LOF)C 160528 详情 混合型-灵活 06-18 -0.69% -12.56% -11.57% -7.90% 15.17% -11.03% -14.06%
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 06-17 -6.91% -10.19% -7.62% 21.88% 15.03% 22.70% 4.38%
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 06-17 -6.95% -10.22% -7.73% 21.67% 14.65% 22.50% 2.80%
博时天颐债券A 050023 详情 债券型-混合二级 06-18 3.15% -0.21% 4.65% 7.02% 14.40% 5.47% 122.88%
博时天颐债券E 023972 详情 债券型-混合二级 06-18 3.15% -0.22% 4.64% 7.01% 14.39% 5.46% 18.13%
博时信用债券A/B 050011 详情 债券型-混合二级 06-18 1.95% -1.31% -1.84% 2.46% 14.37% 0.54% 313.12%
博时上证50ETF联接A 001237 详情 指数型-股票 06-18 2.73% 0.42% 0.38% -0.04% 14.03% -1.30% 34.67%
博时信用债券C 050111 详情 债券型-混合二级 06-18 1.95% -1.33% -1.93% 2.28% 13.98% 0.38% 288.55%
博时天颐债券C 050123 详情 债券型-混合二级 06-18 3.14% -0.26% 4.54% 6.80% 13.94% 5.27% 108.55%
博时上证50ETF联接C 005737 详情 指数型-股票 06-18 2.73% 0.41% 0.36% -0.08% 13.92% -1.34% 42.51%
博时恒玺一年持有期混合A 012487 详情 混合型-偏债 06-18 4.19% 4.51% 7.24% 10.45% 13.35% 9.74% 9.21%
博时鑫源混合E 023213 详情 混合型-灵活 06-18 1.11% -2.46% -3.53% 2.83% 13.15% 1.09% 11.95%
博时恒进持有期混合A 010547 详情 混合型-偏债 06-18 3.16% 3.04% 5.98% 7.91% 12.91% 7.03% 21.02%
博时恒玺一年持有期混合C 012488 详情 混合型-偏债 06-18 4.18% 4.47% 7.12% 10.19% 12.85% 9.52% 6.80%
博时鑫源混合A 003119 详情 混合型-灵活 06-18 1.11% -2.44% -3.51% 2.46% 12.73% 0.72% 103.93%
博时鑫源混合C 003120 详情 混合型-灵活 06-18 1.11% -2.45% -3.53% 2.40% 12.61% 0.67% 101.94%
博时卓越成长混合A 020364 详情 混合型-偏股 06-18 8.98% 3.49% 2.14% 4.07% 12.52% 2.22% 35.09%
博时恒进持有期混合C 010548 详情 混合型-偏债 06-18 3.16% 3.00% 5.87% 7.70% 12.46% 6.83% 18.35%
博时产业新趋势混合A 008866 详情 混合型-灵活 06-18 3.12% 1.77% 2.84% -0.07% 12.28% 0.91% 21.50%
博时量化平衡混合A 004495 详情 混合型-偏债 06-18 0.93% -0.10% 2.16% 5.39% 12.05% 4.63% 69.88%
博时优质鑫选一年持有期混合A 013797 详情 混合型-偏股 06-18 3.11% 1.64% 1.88% -0.76% 12.01% -0.03% -10.36%
博时卓越成长混合C 020365 详情 混合型-偏股 06-18 8.95% 3.43% 1.98% 3.90% 12.00% 2.09% 33.36%
博时量化平衡混合C 019195 详情 混合型-偏债 06-18 0.92% -0.13% 2.08% 5.21% 11.69% 4.47% 15.35%
博时产业新趋势混合C 008867 详情 混合型-灵活 06-18 3.10% 1.71% 2.67% -0.37% 11.59% 0.63% 16.94%
博时优质鑫选一年持有期混合C 013798 详情 混合型-偏股 06-18 3.09% 1.57% 1.72% -1.07% 11.33% -0.32% -12.82%
博时中证全指电力ETF发起式联接A 017481 详情 指数型-股票 06-18 -3.25% -5.95% -3.41% 6.89% 10.90% 9.14% 21.62%
博时中证全指电力ETF发起式联接C 017482 详情 指数型-股票 06-18 -3.25% -5.98% -3.49% 6.73% 10.57% 8.99% 20.38%
博时宏观回报债券A/B 050016 详情 债券型-混合二级 06-18 2.20% 1.91% 4.45% 6.74% 10.52% 5.74% 85.60%
博时宏观回报债券E 023309 详情 债券型-混合二级 06-18 2.20% 1.91% 4.45% 6.74% 10.51% 5.73% 10.60%
博时乐享混合A 012218 详情 混合型-偏债 06-18 4.26% 5.83% 12.08% 9.97% 10.13% 9.77% 7.17%
博时宏观回报债券C 050116 详情 债券型-混合二级 06-18 2.20% 1.87% 4.36% 6.55% 10.13% 5.57% 77.63%
博时恒益稳健一年持有期混合A 015272 详情 混合型-偏债 06-18 2.30% 1.97% 3.86% 4.62% 10.09% 4.28% 23.90%
博时稳益9个月持有混合A 013769 详情 混合型-偏债 06-18 1.33% 1.43% 3.94% 4.29% 10.06% 4.31% 25.34%
博时优势企业灵活配置混合A 160526 详情 混合型-灵活 06-18 3.35% 1.46% 1.39% -1.28% 10.03% -0.43% 72.17%
博时颐泽稳健养老(FOF)Y 017326 详情 FOF-稳健型 06-16 0.52% 0.22% 2.18% 5.11% 9.87% 4.17% 10.88%
博时恒益稳健一年持有期混合C 015273 详情 混合型-偏债 06-18 2.30% 1.94% 3.78% 4.46% 9.76% 4.13% 22.35%
博时稳合一年持有期混合A 019712 详情 混合型-偏债 06-18 0.32% -2.07% 3.02% 4.23% 9.75% 3.79% 19.11%
博时稳益9个月持有混合C 013770 详情 混合型-偏债 06-18 1.32% 1.41% 3.86% 4.14% 9.74% 4.16% 23.62%
博时乐享混合C 012219 详情 混合型-偏债 06-18 4.26% 5.79% 11.98% 9.75% 9.70% 9.57% 4.99%
博时恒盛持有期混合A 009716 详情 混合型-偏债 06-18 3.03% 2.89% 4.72% 4.88% 9.57% 4.47% -2.87%
博时颐泽稳健养老(FOF)A 007070 详情 FOF-稳健型 06-16 0.50% 0.18% 2.10% 4.94% 9.55% 4.02% 28.21%
博时优势企业灵活配置混合C 007234 详情 混合型-灵活 06-18 3.34% 1.41% 1.27% -1.54% 9.44% -0.67% 15.60%
博时稳健优选三个月持有混合(FOF)A 016368 详情 FOF-稳健型 06-16 0.48% 0.47% 2.23% 4.47% 9.44% 3.58% 9.41%
博时稳合一年持有期混合C 019713 详情 混合型-偏债 06-18 0.32% -2.10% 2.94% 4.08% 9.43% 3.64% 18.34%
博时稳健增利债券A 018277 详情 债券型-混合二级 06-18 1.27% 1.43% 3.68% 4.20% 9.23% 4.08% 19.18%
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 06-17 -6.99% -10.60% -8.82% 17.58% 9.18% 18.89% -1.01%
博时恒乐债券A 014846 详情 债券型-混合二级 06-18 1.25% 1.44% 3.89% 4.60% 9.14% 4.54% 26.50%
博时恒泽混合A 011095 详情 混合型-偏债 06-18 1.30% 1.30% 3.99% 4.57% 9.11% 4.51% 23.00%
博时稳健优选三个月持有混合(FOF)C 016369 详情 FOF-稳健型 06-16 0.47% 0.45% 2.15% 4.32% 9.11% 3.44% 8.18%
博时恒盛持有期混合C 009717 详情 混合型-偏债 06-18 3.04% 2.86% 4.61% 4.66% 9.09% 4.27% -5.40%
博时颐泽稳健养老(FOF)C 007071 详情 FOF-稳健型 06-16 0.50% 0.15% 1.98% 4.69% 9.02% 3.79% 23.65%
博时恒元6个月持有期混合A 011395 详情 混合型-偏债 06-18 3.60% 5.08% 11.13% 9.12% 8.93% 9.06% -0.34%
博时稳健增利债券C 018278 详情 债券型-混合二级 06-18 1.27% 1.40% 3.58% 4.01% 8.85% 3.91% 17.96%
博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 018853 详情 指数型-海外股票 06-17 -6.99% -10.62% -8.89% 17.38% 8.83% 18.70% -2.48%
博时恒乐债券C 014847 详情 债券型-混合二级 06-18 1.24% 1.41% 3.80% 4.42% 8.76% 4.37% 24.81%
博时恒泽混合C 011096 详情 混合型-偏债 06-18 1.29% 1.27% 3.88% 4.33% 8.63% 4.29% 20.07%
博时恒元6个月持有期混合C 011396 详情 混合型-偏债 06-18 3.59% 5.04% 10.99% 8.85% 8.39% 8.81% -2.94%
博时恒悦6个月持有混合A 011527 详情 混合型-偏债 06-18 0.39% -0.64% -1.02% 2.03% 8.14% 0.97% 20.32%
博时五月佳5个月持有混合发起式(FOF)A 017015 详情 FOF-稳健型 06-16 0.50% 0.19% 1.25% 4.00% 8.05% 3.16% 14.10%
博时恒悦6个月持有混合C 011528 详情 混合型-偏债 06-18 0.39% -0.67% -1.12% 1.82% 7.72% 0.80% 17.82%
博时五月佳5个月持有混合发起式(FOF)C 017016 详情 FOF-稳健型 06-16 0.49% 0.16% 1.16% 3.82% 7.68% 2.98% 12.69%
博时恒盈稳健一年持有期混合A 013321 详情 混合型-偏债 06-18 1.00% -1.51% -1.00% 2.56% 7.36% 1.80% 17.33%
博时科技创新混合A 009057 详情 混合型-偏股 06-18 -0.54% -3.91% -0.44% -1.37% 7.15% -0.92% 71.08%
博时恒旭持有期混合A 010775 详情 混合型-偏债 06-18 -0.21% -1.40% -1.63% -0.22% 7.15% -0.52% 20.27%
博时恒盈稳健一年持有期混合C 013322 详情 混合型-偏债 06-18 0.99% -1.55% -1.12% 2.33% 6.87% 1.59% 14.90%
博时乐臻定开混合 003331 详情 混合型-偏债 06-18 - -0.63% -0.24% 0.97% 6.86% 0.72% 61.77%
博时工业4.0主题股票 002595 详情 股票型 06-18 -4.66% -6.00% -2.00% 5.14% 6.82% 4.91% 47.30%
博时恒旭持有期混合C 010776 详情 混合型-偏债 06-18 -0.23% -1.43% -1.73% -0.42% 6.71% -0.72% 17.64%
博时稳定价值债券A 050106 详情 债券型-混合一级 06-18 0.82% -0.46% 3.24% 6.23% 6.71% 4.91% 197.37%
博时中证基建工程指数发起式A 020323 详情 指数型-股票 06-18 3.08% -4.27% -9.10% 0.13% 6.71% -1.98% 7.51%
博时稳定价值债券E 023450 详情 债券型-混合一级 06-18 0.82% -0.46% 3.23% 6.22% 6.68% 4.90% 7.81%
博时科技创新混合C 009058 详情 混合型-偏股 06-18 -0.55% -3.95% -0.57% -1.62% 6.61% -1.15% 65.90%
博时稳定价值债券B 050006 详情 债券型-混合一级 06-18 0.82% -0.48% 3.16% 6.07% 6.39% 4.77% 191.93%
博时中证基建工程指数发起式C 020324 详情 指数型-股票 06-18 3.07% -4.28% -9.17% -0.02% 6.39% -2.11% 6.78%
博时稳健恒利债券A 021853 详情 债券型-混合二级 06-18 1.20% 1.09% 2.32% 2.86% 6.18% 2.93% 7.68%
博时恒生高股息率ETF发起式联接A 014519 详情 指数型-股票 06-18 -4.27% -8.20% -8.88% -0.95% 5.87% -0.32% 19.99%
博时博盈稳健6个月持有期混合A 013113 详情 混合型-偏债 06-18 0.97% -2.21% -1.14% 1.68% 5.86% 1.45% -3.00%
博时恒生高股息率ETF发起式联接C 014520 详情 指数型-股票 06-18 -4.27% -8.20% -8.89% -0.95% 5.86% -0.32% 18.54%
博时稳健恒利债券C 021854 详情 债券型-混合二级 06-18 1.19% 1.06% 2.22% 2.68% 5.81% 2.77% 7.06%
博时亚洲票息收益债券A美元现汇 050202 详情 QDII-纯债 06-17 0.65% 0.42% 0.09% 0.79% 5.59% 0.56% 55.53%
博时亚洲票息收益债券A美元现钞 050203 详情 QDII-纯债 06-17 0.65% 0.42% 0.09% 0.79% 5.59% 0.56% 55.53%
博时亚洲票息收益债券C美元现汇 019481 详情 QDII-纯债 06-17 0.60% 0.37% 0.09% 0.74% 5.55% 0.51% 13.51%
博时博盈稳健6个月持有期混合C 013114 详情 混合型-偏债 06-18 0.97% -2.23% -1.22% 1.53% 5.54% 1.31% -4.40%
博时安怡6个月定开债A 002625 详情 债券型-混合一级 06-18 - 0.53% 1.61% 3.45% 5.43% 2.98% 40.61%
博时安怡6个月定开债C 020641 详情 债券型-混合一级 06-18 - 0.53% 1.60% 3.44% 5.40% 2.97% 12.16%
博时富尊一年定开债发起式 015969 详情 债券型-混合一级 06-18 - 0.22% 1.75% 3.55% 5.37% 3.11% 17.68%
博时国证龙头家电ETF发起式联接A 021480 详情 指数型-股票 06-18 -3.39% -9.08% -6.55% -7.04% 5.25% -8.94% 2.89%
博时国证龙头家电ETF发起式联接C 021481 详情 指数型-股票 06-18 -3.40% -9.08% -6.57% -7.08% 5.15% -8.98% 2.68%
博时恒泰债券A 011864 详情 债券型-混合二级 06-18 0.08% -0.50% -0.24% 0.89% 4.85% 0.73% 18.51%
博时恒泰债券E 023310 详情 债券型-混合二级 06-18 0.08% -0.51% -0.25% 0.89% 4.83% 0.72% 6.26%
博时稳健回报债券(LOF)A 160513 详情 债券型-混合一级 06-18 0.49% 0.04% 0.97% 2.43% 4.65% 1.90% 133.80%
博时恒泰债券C 011865 详情 债券型-混合二级 06-18 0.07% -0.54% -0.34% 0.71% 4.47% 0.55% 16.38%
博时稳健回报债券(LOF)C 160514 详情 债券型-混合一级 06-18 0.48% 0.02% 0.88% 2.25% 4.28% 1.74% 130.93%
博时恒鑫稳健一年持有混合A 014440 详情 混合型-偏债 06-18 1.40% 0.40% 2.02% 3.48% 4.17% 3.00% 10.35%
博时悦楚纯债债券C 019161 详情 债券型-长债 06-18 0.18% 0.32% 1.05% 1.83% 4.12% 1.73% 11.25%
博时悦楚纯债债券A 003268 详情 债券型-长债 06-18 0.17% 0.31% 1.05% 1.83% 4.10% 1.72% 34.18%
博时新策略灵活配置混合A 001522 详情 混合型-灵活 06-18 3.06% -1.74% 1.83% -0.79% 3.98% -0.83% 49.27%
博时裕昂纯债债券A 002970 详情 债券型-长债 06-18 0.11% 0.35% 1.23% 1.84% 3.95% 1.75% 40.56%
博时裕昂纯债债券C 020454 详情 债券型-长债 06-18 0.10% 0.33% 1.20% 1.78% 3.89% 1.70% 8.58%
博时新策略灵活配置混合C 001523 详情 混合型-灵活 06-18 3.06% -1.75% 1.80% -0.84% 3.88% -0.88% 41.28%
博时双季益六个月持有期债券A 018988 详情 债券型-混合二级 06-18 0.89% 0.54% 1.15% 1.73% 3.79% 1.62% 11.92%
博时恒鑫稳健一年持有混合C 014441 详情 混合型-偏债 06-18 1.38% 0.36% 1.92% 3.27% 3.75% 2.81% 8.41%
博时双季益六个月持有期债券C 018989 详情 债券型-混合二级 06-18 0.89% 0.53% 1.12% 1.69% 3.74% 1.59% 11.71%
博时富宁纯债债券C 024555 详情 债券型-长债 06-18 0.15% 0.10% 0.32% 0.76% 3.12% 0.77% 3.19%
博时富宁纯债债券A 003162 详情 债券型-长债 06-18 0.15% 0.11% 0.34% 0.80% 3.09% 0.81% 36.79%
博时臻选楚汇三个月持有债券(FOF)A 018399 详情 FOF-稳健型 06-16 0.06% -0.44% -0.26% 0.95% 2.96% 0.44% 11.40%
博时臻选楚汇三个月持有债券(FOF)B 022978 详情 FOF-稳健型 06-16 0.06% -0.45% -0.27% 0.95% 2.95% 0.43% 4.18%
博时中证红利ETF发起式联接A 021099 详情 指数型-股票 06-18 -3.83% -4.68% -6.76% -0.76% 2.92% -1.35% 6.83%
博时稳欣39个月定开债 008117 详情 债券型-长债 06-18 0.02% 0.15% 0.61% 1.25% 2.79% 1.14% 21.10%
博时裕顺纯债债券A 002811 详情 债券型-长债 06-18 0.19% 0.12% 0.40% 1.13% 2.76% 1.06% 43.34%
博时裕顺纯债债券C 024178 详情 债券型-长债 06-18 0.18% 0.12% 0.40% 1.13% 2.75% 1.05% 3.41%
博时中证红利ETF发起式联接C 021100 详情 指数型-股票 06-18 -3.83% -4.69% -6.82% -0.87% 2.71% -1.45% 6.37%
博时安诚3个月定开债A 003564 详情 债券型-长债 06-18 0.21% 0.43% 1.33% 1.94% 2.51% 1.87% 36.48%
博时安诚3个月定开债C 003565 详情 债券型-长债 06-18 0.21% 0.43% 1.33% 1.94% 2.50% 1.86% 32.05%
博时季季兴90天滚动持有债券A 021435 详情 债券型-长债 06-18 0.06% 0.16% 0.63% 1.09% 2.34% 1.02% 4.60%
博时臻选楚汇三个月持有债券(FOF)C 018400 详情 FOF-稳健型 06-16 0.05% -0.50% -0.42% 0.64% 2.33% 0.16% 9.60%
博时裕坤3个月定开债 002143 详情 债券型-长债 06-18 0.15% 0.37% 1.24% 1.83% 2.30% 1.71% 46.21%
博时富业3个月定开债 005462 详情 债券型-长债 06-18 0.02% 0.06% 0.85% 1.37% 2.30% 1.30% 27.99%
博时裕盈3个月定开债 001546 详情 债券型-长债 06-18 0.24% 0.35% 0.95% 1.53% 2.22% 1.45% 57.31%
博时智臻纯债债券A 003210 详情 债券型-长债 06-18 0.21% 0.38% 1.20% 1.91% 2.22% 1.87% 38.63%
博时智臻纯债债券C 021589 详情 债券型-长债 06-18 0.21% 0.38% 1.19% 1.92% 2.19% 1.87% 5.53%
博时富鑫纯债A 003703 详情 债券型-长债 06-18 0.25% 0.32% 1.17% 2.08% 2.16% 1.97% 37.95%
博时中高等级信用债A 019979 详情 债券型-长债 06-18 0.33% 0.45% 1.61% 2.50% 2.16% 2.42% 9.74%
博时季季兴90天滚动持有债券C 021436 详情 债券型-长债 06-18 0.06% 0.15% 0.59% 1.00% 2.15% 0.94% 4.27%
博时丰庆纯债债券C 023996 详情 债券型-长债 06-18 0.29% 0.20% 1.32% 2.14% 2.13% 2.07% 2.10%
博时裕新纯债债券A 002466 详情 债券型-长债 06-18 0.22% 0.41% 1.13% 1.84% 2.11% 1.81% 42.08%
博时华盈纯债债券C 020681 详情 债券型-长债 06-18 0.18% 0.25% 0.75% 1.65% 2.11% 1.60% 6.72%
博时裕新纯债债券C 023346 详情 债券型-长债 06-18 0.22% 0.40% 1.12% 1.82% 2.10% 1.79% 4.56%
博时民丰纯债A 003708 详情 债券型-长债 06-18 0.29% 0.30% 0.96% 1.53% 2.08% 1.44% 37.47%
博时丰庆纯债债券A 004689 详情 债券型-长债 06-18 0.30% 0.21% 1.30% 2.12% 2.08% 2.05% 36.74%
博时月月兴30天持有期债券A 022648 详情 债券型-长债 06-18 0.05% 0.15% 0.47% 0.89% 2.06% 0.84% 3.49%
博时安弘一年定开债发起式A 003682 详情 债券型-信用债 06-18 0.28% 0.34% 1.34% 2.19% 2.03% 2.07% 39.73%
博时裕鹏纯债债券 004118 详情 债券型-长债 06-18 0.34% 0.33% 1.29% 1.78% 2.02% 1.74% 50.87%
博时富添纯债债券A 008170 详情 债券型-长债 06-18 0.26% 0.33% 1.12% 2.04% 2.02% 1.94% 21.97%
博时聚润纯债债券A 002930 详情 债券型-长债 06-18 0.18% 0.22% 0.84% 1.55% 1.95% 1.47% 33.71%
博时中债3-5年国开行A 007485 详情 指数型-固收 06-18 0.25% 0.34% 1.05% 1.82% 1.95% 1.80% 27.35%
博时富鑫纯债C 016270 详情 债券型-长债 06-18 0.24% 0.31% 1.11% 1.97% 1.95% 1.87% 12.92%
博时慧选纯债定开债 003963 详情 债券型-长债 06-18 - 0.27% 0.99% 1.72% 1.94% 1.65% 36.76%
博时富瑞纯债债券A 004200 详情 债券型-中短债 06-18 0.12% 0.17% 0.66% 1.33% 1.93% 1.23% 41.09%
博时月月兴30天持有期债券E 024325 详情 债券型-长债 06-18 0.05% 0.14% 0.44% 0.82% 1.93% 0.78% 2.08%
博时裕创纯债债券A 002754 详情 债券型-长债 06-18 0.19% 0.28% 0.88% 1.46% 1.91% 1.36% 43.67%
博时富丰3个月定开债 007513 详情 债券型-信用债 06-18 0.29% 0.32% 1.02% 1.61% 1.90% 1.54% 26.05%
博时四月享120天持有期债券A 015746 详情 债券型-中短债 06-18 0.09% 0.16% 0.61% 1.16% 1.90% 1.09% 12.24%
博时裕创纯债债券C 022064 详情 债券型-长债 06-18 0.18% 0.25% 0.82% 1.16% 1.89% 1.06% 4.50%
博时中高等级信用债C 019980 详情 债券型-长债 06-18 0.32% 0.42% 1.54% 2.37% 1.88% 2.31% 8.97%
博时富瑞纯债债券C 008106 详情 债券型-中短债 06-18 0.13% 0.17% 0.65% 1.30% 1.87% 1.21% 22.45%
博时月月兴30天持有期债券C 022649 详情 债券型-长债 06-18 0.04% 0.13% 0.41% 0.78% 1.87% 0.74% 3.19%
博时富安3个月定开债 005622 详情 债券型-长债 06-18 0.25% 0.35% 1.26% 2.12% 1.86% 1.97% 35.18%
博时富永3个月定开债 006582 详情 债券型-长债 06-18 0.23% 0.31% 1.09% 1.88% 1.86% 1.73% 24.43%
博时富信纯债债券A 008411 详情 债券型-长债 06-18 0.14% 0.17% 0.68% 1.39% 1.86% 1.28% 21.66%
博时中债3-5年国开行C 007486 详情 指数型-固收 06-18 0.24% 0.33% 1.03% 1.77% 1.85% 1.75% 26.54%
博时安丰18个月定开债A 160515 详情 债券型-长债 06-18 0.33% 0.54% 1.30% 1.59% 1.84% 1.63% 102.13%
博时富进一年期定开债发起式 008651 详情 债券型-长债 06-18 0.11% 0.19% 0.79% 1.54% 1.83% 1.43% 19.87%
博时富腾纯债债券A 004601 详情 债券型-长债 06-18 0.19% 0.27% 0.97% 1.75% 1.80% 1.67% 43.96%
博时利发纯债债券A 003260 详情 债券型-长债 06-18 0.27% 0.32% 1.19% 1.88% 1.77% 1.77% 42.07%
博时富嘉纯债债券 004168 详情 债券型-长债 06-18 0.15% 0.23% 0.81% 1.43% 1.77% 1.36% 34.92%
博时双月乐60天持有期债券A 019396 详情 债券型-中短债 06-18 0.07% 0.12% 0.59% 1.15% 1.77% 1.07% 8.63%
博时中债3-5政金融债指数A 007962 详情 指数型-固收 06-18 0.18% 0.32% 1.06% 1.87% 1.76% 1.85% 24.04%
博时裕乾纯债债券E 022809 详情 债券型-长债 06-18 0.20% 0.29% 0.93% 1.53% 1.76% 1.45% 2.15%
博时裕泉纯债债券A 002578 详情 债券型-长债 06-18 0.07% 0.11% 0.52% 1.06% 1.75% 0.97% 30.45%
博时富信纯债债券C 019977 详情 债券型-长债 06-18 0.14% 0.16% 0.64% 1.33% 1.75% 1.21% 8.03%
博时中债5-10农发行A 006848 详情 指数型-固收 06-18 0.45% 0.65% 1.79% 3.11% 1.74% 3.25% 41.35%
博时富乐纯债债券A 007536 详情 债券型-长债 06-18 0.31% 0.36% 1.16% 1.95% 1.73% 1.88% 26.47%
博时华盈纯债债券A 004458 详情 债券型-长债 06-18 0.19% 0.26% 0.80% 1.47% 1.72% 1.45% 35.74%
博时富乾3个月定开债 005631 详情 债券型-长债 06-18 0.19% 0.22% 0.95% 1.69% 1.72% 1.54% 32.52%
博时季季乐持有期债券A 009356 详情 债券型-长债 06-18 0.06% 0.14% 0.50% 1.00% 1.72% 0.92% 17.73%
博时富添纯债债券C 017883 详情 债券型-长债 06-18 0.25% 0.30% 1.05% 1.90% 1.72% 1.79% 12.26%
博时民泽纯债债券A 004136 详情 债券型-长债 06-18 0.12% 0.25% 0.81% 1.56% 1.71% 1.34% 34.19%
博时月月享30天持有期短债A 012246 详情 债券型-中短债 06-18 0.08% 0.19% 0.51% 0.94% 1.71% 0.85% 13.31%
博时中债5-10农发行E 023156 详情 指数型-固收 06-18 0.45% 0.64% 1.76% 3.08% 1.70% 3.22% 1.96%
博时双月享60天滚动持有债券A 013068 详情 债券型-长债 06-18 0.09% 0.17% 0.56% 1.02% 1.69% 0.92% 15.24%
博时富腾纯债债券C 020928 详情 债券型-长债 06-18 0.18% 0.26% 0.93% 1.67% 1.69% 1.60% 7.03%
博时利发纯债债券C 018091 详情 债券型-长债 06-18 0.27% 0.32% 1.17% 1.84% 1.68% 1.73% 17.77%
博时聚利3个月定开债发起式 003259 详情 债券型-长债 06-18 0.14% 0.23% 0.73% 1.30% 1.67% 1.26% 38.36%
博时民丰纯债C 003709 详情 债券型-长债 06-18 0.28% 0.26% 0.85% 1.31% 1.66% 1.24% 32.25%
博时中债3-5政金融债指数C 007963 详情 指数型-固收 06-18 0.17% 0.30% 1.03% 1.81% 1.66% 1.79% 23.34%
博时裕荣纯债债券A 001961 详情 债券型-长债 06-18 0.12% 0.18% 0.77% 1.42% 1.65% 1.36% 46.44%
博时富兴纯债3个月定开债发起式 005820 详情 债券型-长债 06-18 - 0.31% 0.83% 1.43% 1.65% 1.32% 39.20%
博时中债1-3政金债指数A 006633 详情 指数型-固收 06-18 0.15% 0.22% 0.80% 1.37% 1.65% 1.31% 23.64%
博时汇享纯债债券A 004366 详情 债券型-长债 06-18 0.21% 0.27% 0.88% 1.54% 1.64% 1.53% 33.32%
博时中债5-10农发行C 006849 详情 指数型-固收 06-18 0.45% 0.64% 1.78% 3.06% 1.64% 3.21% 40.40%
博时裕瑞纯债债券 001578 详情 债券型-长债 06-18 0.16% 0.22% 0.82% 1.49% 1.63% 1.38% 44.30%
博时裕乾纯债债券A 002175 详情 债券型-长债 06-18 0.20% 0.28% 0.94% 1.54% 1.63% 1.46% 48.74%
博时稳悦63个月定开债 008674 详情 债券型-长债 06-18 0.04% 0.20% 0.57% 0.98% 1.63% 0.94% 21.62%
博时裕荣纯债债券C 022040 详情 债券型-长债 06-18 0.13% 0.19% 0.76% 1.42% 1.63% 1.35% 5.67%
博时景兴纯债债券 002775 详情 债券型-长债 06-18 0.26% 0.34% 0.74% 1.19% 1.62% 1.15% 43.95%
博时安弘一年定开债发起式C 003683 详情 债券型-信用债 06-18 0.28% 0.31% 1.25% 1.99% 1.62% 1.88% 34.48%
博时中债7-10政金债指数A 017837 详情 指数型-固收 06-18 0.51% 0.61% 1.69% 2.77% 1.62% 2.85% 19.36%
博时安悦短债A 017438 详情 债券型-中短债 06-18 0.06% 0.13% 0.43% 0.89% 1.61% 0.79% 9.00%
博时富乐纯债债券C 020921 详情 债券型-长债 06-18 0.31% 0.35% 1.15% 1.90% 1.61% 1.83% 6.52%
博时富汇3个月定开债发起式 007659 详情 债券型-长债 06-18 0.18% 0.20% 0.88% 1.59% 1.60% 1.51% 23.31%
博时岁岁增利一年持有期债券A 000200 详情 债券型-中短债 06-18 0.16% 0.24% 1.00% 1.62% 1.59% 1.53% 84.30%
博时富华纯债债券A 003730 详情 债券型-长债 06-18 0.42% 0.79% 1.38% 2.10% 1.59% 2.03% 42.84%
博时中债1-3政金债指数C 006634 详情 指数型-固收 06-18 0.14% 0.22% 0.81% 1.36% 1.59% 1.30% 22.55%
博时四月享120天持有期债券C 015747 详情 债券型-中短债 06-18 0.08% 0.14% 0.53% 1.01% 1.59% 0.95% 11.04%
博时富泽金融债A 016914 详情 债券型-长债 06-18 0.28% 0.35% 1.15% 1.95% 1.59% 1.88% 12.47%
博时安悦短债E 019104 详情 债券型-中短债 06-18 0.06% 0.13% 0.42% 0.88% 1.59% 0.78% 6.66%
博时臻选纯债债券A 003566 详情 债券型-长债 06-18 0.20% 0.25% 0.78% 1.38% 1.58% 1.38% 36.32%
博时富灿一年定开债发起式 009167 详情 债券型-长债 06-18 0.14% 0.21% 0.83% 1.38% 1.58% 1.32% 15.47%
博时双月乐60天持有期债券C 019397 详情 债券型-中短债 06-18 0.07% 0.10% 0.54% 1.05% 1.57% 0.98% 8.24%
博时富华纯债债券C 021352 详情 债券型-长债 06-18 0.42% 0.79% 1.38% 2.10% 1.57% 2.03% 8.95%
博时裕诚纯债债券A 002140 详情 债券型-长债 06-18 0.21% 0.24% 0.89% 1.53% 1.56% 1.46% 35.87%
博时富诚纯债债券 003866 详情 债券型-长债 06-18 0.27% 0.36% 0.75% 1.03% 1.56% 0.98% 26.86%
博时富洋一年定开债发起式 008829 详情 债券型-长债 06-18 0.14% 0.18% 0.71% 1.29% 1.53% 1.27% 17.22%
博时中债7-10政金债指数C 017838 详情 指数型-固收 06-18 0.50% 0.60% 1.66% 2.74% 1.53% 2.81% 18.97%
博时聚盈纯债债券 002929 详情 债券型-长债 06-18 0.20% 0.29% 0.89% 1.46% 1.52% 1.38% 43.88%
博时裕嘉纯债3个月定开债 001545 详情 债券型-长债 06-18 0.21% 0.30% 0.96% 1.22% 1.51% 1.04% 45.97%
博时裕弘纯债债券A 002569 详情 债券型-利率债 06-18 0.25% 0.38% 1.07% 1.93% 1.51% 1.96% 42.70%
博时富祥纯债债券A 003258 详情 债券型-长债 06-18 0.14% 0.17% 0.67% 1.37% 1.51% 1.26% 38.84%
博时富益纯债债券A 003607 详情 债券型-长债 06-18 0.16% 0.19% 0.68% 1.36% 1.50% 1.26% 30.81%
博时月月享30天持有期短债C 012247 详情 债券型-中短债 06-18 0.07% 0.18% 0.46% 0.84% 1.50% 0.76% 12.15%
博时裕康纯债债券A 002206 详情 债券型-长债 06-18 0.28% 0.37% 1.15% 1.68% 1.49% 1.63% 38.20%
博时富和纯债债券 004479 详情 债券型-长债 06-18 0.19% 0.20% 0.90% 1.62% 1.49% 1.53% 36.70%
博时时代领航混合A 014703 详情 混合型-偏股 06-18 -3.06% -2.60% -4.59% -4.02% 1.49% -3.54% 3.76%
博时富鸿金融债3个月定开债A 015397 详情 债券型-长债 06-18 0.16% 0.18% 0.75% 1.35% 1.49% 1.28% 11.27%
博时中债1-3年国开行A 007147 详情 指数型-固收 06-18 0.20% 0.14% 0.82% 1.37% 1.48% 1.30% 22.02%
博时双月享60天滚动持有债券C 013069 详情 债券型-长债 06-18 0.09% 0.16% 0.51% 0.92% 1.48% 0.83% 14.13%
博时富泽金融债C 020216 详情 债券型-长债 06-18 0.27% 0.34% 1.11% 1.90% 1.48% 1.84% 8.85%
博时裕康纯债债券C 021114 详情 债券型-长债 06-18 0.29% 0.37% 1.15% 1.65% 1.46% 1.61% 6.29%
博时富华纯债债券D 022799 详情 债券型-长债 06-18 0.41% 0.77% 1.34% 1.99% 1.45% 1.94% 3.72%
博时裕泰纯债债券 001993 详情 债券型-长债 06-18 0.26% 0.23% 0.58% 0.98% 1.44% 0.92% 55.48%
博时安丰18个月定开债C 160523 详情 债券型-长债 06-18 0.33% 0.50% 1.19% 1.40% 1.44% 1.45% 34.61%
博时安盈债券A 000084 详情 债券型-中短债 06-18 0.02% 0.08% 0.34% 0.74% 1.43% 0.67% 52.39%
博时裕弘纯债债券C 019623 详情 债券型-长债 06-18 0.25% 0.37% 1.05% 1.88% 1.42% 1.91% 13.30%
博时裕景纯债债券A 019626 详情 债券型-长债 06-18 0.03% 0.09% 0.32% 0.66% 1.42% 0.62% 6.61%
博时裕景纯债债券B 002519 详情 债券型-长债 06-18 0.03% 0.08% 0.31% 0.65% 1.41% 0.61% 40.71%
博时季季乐持有期债券C 009357 详情 债券型-长债 06-18 0.05% 0.11% 0.42% 0.84% 1.41% 0.78% 15.68%
博时安盈债券E 019067 详情 债券型-中短债 06-18 0.02% 0.09% 0.34% 0.73% 1.41% 0.66% 5.91%
博时裕恒纯债债券A 001911 详情 债券型-长债 06-18 0.12% 0.18% 0.62% 1.17% 1.40% 1.09% 42.32%
博时安祺6个月定开债A 003239 详情 债券型-长债 06-18 - 0.08% 0.15% 1.03% 1.40% 0.97% 27.68%
博时臻选纯债债券C 013656 详情 债券型-长债 06-18 0.19% 0.23% 0.75% 1.29% 1.38% 1.29% 14.09%
博时岁岁增利一年持有期债券C 016966 详情 债券型-中短债 06-18 0.15% 0.22% 0.95% 1.51% 1.38% 1.43% 10.12%
博时富鸿金融债3个月定开债C 020680 详情 债券型-长债 06-18 0.16% 0.18% 0.76% 1.37% 1.38% 1.30% 6.23%
博时中债1-3年国开行C 007148 详情 指数型-固收 06-18 0.21% 0.13% 0.80% 1.31% 1.36% 1.24% 20.93%
博时安悦短债C 017439 详情 债券型-中短债 06-18 0.06% 0.10% 0.37% 0.76% 1.36% 0.67% 8.07%
博时裕荣纯债债券D 022766 详情 债券型-长债 06-18 0.13% 0.17% 0.70% 1.28% 1.35% 1.23% 3.58%
博时聚瑞6个月定开债 002781 详情 债券型-长债 06-18 0.31% 0.43% 1.05% 1.57% 1.34% 1.45% 34.25%
博时中债0-3年国开行债券ETF联接A 012692 详情 指数型-固收 06-18 0.22% 0.32% 0.80% 1.34% 1.34% 1.30% 16.70%
博时裕腾纯债债券A 002354 详情 债券型-利率债 06-18 0.25% 0.35% 1.11% 1.88% 1.33% 1.87% 48.77%
博时裕发纯债债券A 002568 详情 债券型-长债 06-18 0.27% 0.12% 0.70% 0.92% 1.31% 0.88% 30.00%
博时富祥纯债债券C 009168 详情 债券型-长债 06-18 0.14% 0.15% 0.62% 1.26% 1.31% 1.17% 18.97%
博时月月乐同业存单30天持有混合 015824 详情 混合型-偏债 06-18 0.03% 0.06% 0.34% 0.71% 1.31% 0.65% 8.24%
博时裕景纯债债券C 019968 详情 债券型-长债 06-18 0.03% 0.08% 0.30% 0.60% 1.31% 0.57% 6.21%
博时裕腾纯债债券C 020450 详情 债券型-长债 06-18 0.23% 0.34% 1.10% 1.87% 1.31% 1.86% 8.73%
博时富益纯债债券C 022806 详情 债券型-长债 06-18 0.15% 0.18% 0.64% 1.22% 1.30% 1.16% 0.97%
博时裕恒纯债债券C 022870 详情 债券型-长债 06-18 0.12% 0.17% 0.57% 1.10% 1.29% 1.03% 1.43%
博时富发纯债债券D 022798 详情 债券型-长债 06-18 0.32% 0.40% 1.48% 2.16% 1.28% 2.09% 2.62%
博时季季享持有期A 000783 详情 债券型-长债 06-18 0.05% 0.14% 0.53% 0.97% 1.25% 0.93% 20.32%
博时富发纯债债券A 003207 详情 债券型-长债 06-18 0.28% 0.39% 1.21% 2.03% 1.24% 1.94% 45.80%
博时汇享纯债债券C 004367 详情 债券型-长债 06-18 0.20% 0.23% 0.77% 1.33% 1.24% 1.33% 31.09%
博时中债7-10政金债指数D 023510 详情 指数型-固收 06-18 0.50% 0.58% 1.59% 2.61% 1.23% 2.69% 2.57%
博时信用优选债券A 009271 详情 债券型-中短债 06-18 0.03% 0.08% 0.32% 0.67% 1.22% 0.61% 20.55%
博时中债0-3年国开行债券ETF联接C 012693 详情 指数型-固收 06-18 0.21% 0.32% 0.78% 1.28% 1.22% 1.24% 16.04%
博时裕乾纯债债券C 002404 详情 债券型-长债 06-18 0.19% 0.26% 0.84% 1.34% 1.21% 1.27% 41.48%
博时信用债纯债债券A 050027 详情 债券型-长债 06-18 0.24% 0.40% 1.28% 1.95% 1.21% 1.91% 94.21%
博时信用优选债券E 022722 详情 债券型-中短债 06-18 0.03% 0.08% 0.31% 0.66% 1.21% 0.60% 2.33%
博时双季乐六个月持有期债券A 015301 详情 债券型-中短债 06-18 0.23% 0.39% 1.20% 2.02% 1.19% 2.02% 15.40%
博时裕利纯债债券A 002698 详情 债券型-长债 06-18 0.10% 0.16% 0.65% 1.22% 1.17% 1.16% 44.06%
博时民泽纯债债券C 020965 详情 债券型-长债 06-18 0.12% 0.24% 0.81% 1.50% 1.17% 1.32% 4.87%
博时裕泉纯债债券C 022266 详情 债券型-长债 06-18 0.06% 0.07% 0.39% 0.78% 1.17% 0.71% 3.22%
博时裕弘纯债债券D 022767 详情 债券型-长债 06-18 0.25% 0.34% 0.99% 1.76% 1.17% 1.80% 3.20%
博时安盈债券C 000085 详情 债券型-中短债 06-18 0.02% 0.06% 0.27% 0.60% 1.13% 0.54% 45.49%
博时富淳3个月定开债 007517 详情 债券型-长债 06-18 0.26% 0.25% 0.95% 1.37% 1.13% 1.35% 25.32%
博时富发纯债债券C 018098 详情 债券型-长债 06-18 0.27% 0.38% 1.18% 1.97% 1.13% 1.88% 13.74%
博时安祺6个月定开债C 003240 详情 债券型-长债 06-18 - 0.07% 0.14% 1.01% 1.12% 0.95% 23.01%
博时富顺纯债债券A 007996 详情 债券型-长债 06-18 0.18% -0.05% 0.29% 0.95% 1.10% 0.84% 24.09%
博时信用债纯债债券B 020024 详情 债券型-长债 06-18 0.24% 0.38% 1.25% 1.89% 1.10% 1.86% 8.08%
博时安康定开债(LOF) 501100 详情 债券型-长债 06-18 - 0.35% 1.05% 1.70% 1.08% 1.63% 48.21%
博时裕利纯债债券C 021041 详情 债券型-长债 06-18 0.09% 0.15% 0.62% 1.17% 1.08% 1.11% 10.48%
博时裕通定开债A 002716 详情 债券型-长债 06-18 0.01% 0.11% 0.51% 0.84% 1.02% 0.75% 39.73%
博时信用优选债券C 009272 详情 债券型-中短债 06-18 0.03% 0.06% 0.26% 0.57% 1.01% 0.51% 18.78%
博时富顺纯债债券C 020119 详情 债券型-长债 06-18 0.18% -0.05% 0.26% 0.89% 1.01% 0.79% 7.35%
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 06-18 0.05% 0.11% 0.45% 0.82% 0.95% 0.80% 17.94%
博时聚源纯债债券A 003188 详情 债券型-利率债 06-18 0.24% 0.31% 1.00% 1.57% 0.92% 1.56% 52.64%
博时裕丰纯债3个月定开债 002109 详情 债券型-长债 06-18 0.07% 0.12% 0.86% 1.29% 0.91% 1.31% 39.83%
博时富悦纯债A 007985 详情 债券型-长债 06-18 0.01% -0.08% 0.37% 0.99% 0.90% 0.90% 24.83%
博时季季享持有期C 007845 详情 债券型-长债 06-18 0.04% 0.10% 0.44% 0.80% 0.89% 0.77% 17.61%
博时双季享持有期债券A 010223 详情 债券型-中短债 06-18 0.26% 0.38% 1.16% 2.02% 0.89% 1.95% 20.12%
博时双季乐六个月持有期债券C 015302 详情 债券型-中短债 06-18 0.23% 0.37% 1.13% 1.88% 0.89% 1.88% 13.97%
博时时代领航混合C 014704 详情 混合型-偏股 06-18 -3.07% -2.66% -4.74% -4.30% 0.88% -3.80% 0.35%
博时裕通定开债C 002812 详情 债券型-长债 06-18 0.01% 0.05% 0.42% 0.73% 0.86% 0.65% 38.53%
博时聚源纯债债券C 010973 详情 债券型-利率债 06-18 0.24% 0.30% 0.98% 1.52% 0.85% 1.52% 18.00%
博时富融纯债债券A 006929 详情 债券型-长债 06-18 0.13% 0.19% 0.85% 1.33% 0.83% 1.36% 27.69%
博时富盈一年定开债发起式 017514 详情 债券型-长债 06-18 0.13% 0.19% 0.60% 0.94% 0.82% 0.91% 6.48%
博时信用债纯债债券C 001661 详情 债券型-长债 06-18 0.23% 0.36% 1.18% 1.75% 0.80% 1.72% 44.42%
博时富源纯债债券A 006714 详情 债券型-利率债 06-18 0.49% 0.45% 1.21% 1.69% 0.76% 1.72% 25.47%
博时富耀一年定开债发起式 018407 详情 债券型-混合一级 06-18 0.24% 0.27% 0.96% 1.59% 0.76% 1.50% 8.85%
博时裕达纯债债券A 002198 详情 债券型-长债 06-18 0.33% 0.36% 0.91% 1.44% 0.73% 1.45% 41.66%
博时富悦纯债C 017910 详情 债券型-长债 06-18 0.00% -0.09% 0.36% 0.86% 0.72% 0.77% 9.82%
博时富源纯债债券C 019060 详情 债券型-长债 06-18 0.48% 0.44% 1.19% 1.63% 0.65% 1.66% 7.98%
博时双季享持有期债券B 010226 详情 债券型-中短债 06-18 0.25% 0.34% 1.08% 1.85% 0.58% 1.81% 18.10%
博时富璟纯债一年定开债 014004 详情 债券型-利率债 06-18 0.27% 0.31% 1.04% 1.48% 0.56% 1.52% 13.22%
博时双季享持有期债券C 010227 详情 债券型-中短债 06-18 0.25% 0.34% 1.06% 1.83% 0.53% 1.79% 17.76%
博时聚润纯债债券C 020960 详情 债券型-长债 06-18 0.17% 0.22% 0.79% 1.05% 0.52% 1.00% 2.54%
博时双月薪债券A 000277 详情 债券型-长债 06-18 - 0.43% 1.08% 1.49% 0.44% 1.50% 111.26%
博时裕诚纯债债券C 021569 详情 债券型-长债 06-18 0.20% 0.16% 0.60% 0.84% 0.35% 0.87% 3.03%
博时锦源利率债债券A 020238 详情 债券型-长债 06-18 0.25% 0.37% 0.94% 1.80% 0.32% 1.74% 9.86%
博时恒享债券A 017782 详情 债券型-混合二级 06-18 0.91% -0.92% 0.01% 1.00% 0.24% 0.89% 3.27%
博时亚洲票息收益债券A人民币 050030 详情 QDII-纯债 06-17 0.56% -0.07% -1.16% -2.76% 0.22% -2.61% 68.62%
博时亚洲票息收益债券C人民币 019480 详情 QDII-纯债 06-17 0.56% -0.07% -1.16% -2.76% 0.21% -2.62% 7.79%
博时锦源利率债债券C 020239 详情 债券型-长债 06-18 0.24% 0.37% 0.90% 1.71% 0.14% 1.65% 9.34%
博时恒享债券C 017783 详情 债券型-混合二级 06-18 0.91% -0.93% -0.03% 0.94% 0.07% 0.84% 2.63%
博时中证红利低波动100ETF联接A 021550 详情 指数型-股票 06-18 -3.30% -4.54% -7.83% -5.17% -0.33% -4.27% 13.13%
博时中证红利低波动100ETF联接C 021551 详情 指数型-股票 06-18 -3.30% -4.57% -7.89% -5.32% -0.63% -4.41% 12.47%
博时中证红利低波动100指数发起式A 019853 详情 指数型-股票 06-18 -3.35% -4.39% -7.81% -5.37% -0.71% -4.41% 14.94%
博时中证红利低波动100指数发起式C 019854 详情 指数型-股票 06-18 -3.35% -4.41% -7.85% -5.45% -0.86% -4.48% 14.51%
博时国证粮食产业ETF发起式联接A 020650 详情 指数型-股票 06-18 -2.69% -12.00% -22.64% -11.35% -0.95% -14.34% -2.85%
博时女性消费主题混合A 009619 详情 混合型-偏股 06-18 0.49% -1.54% -1.87% -0.98% -1.16% -1.01% -24.77%
博时行业轮动混合 050018 详情 混合型-偏股 06-18 -5.37% -8.19% -7.05% -2.23% -1.17% -1.24% 35.70%
博时国证粮食产业ETF发起式联接C 020651 详情 指数型-股票 06-18 -2.70% -12.03% -22.70% -11.48% -1.24% -14.45% -3.50%
博时品质生活混合A 014107 详情 混合型-偏股 06-18 2.27% -1.72% -9.96% -11.87% -1.25% -12.39% -36.12%
博时女性消费主题混合C 009620 详情 混合型-偏股 06-18 0.49% -1.57% -1.98% -1.17% -1.56% -1.18% -26.53%
博时品质生活混合C 014108 详情 混合型-偏股 06-18 2.25% -1.79% -10.11% -12.14% -1.85% -12.63% -37.83%
博时恒裕持有期混合A 009332 详情 混合型-偏债 06-18 0.82% 0.82% -0.91% -1.64% -2.22% -1.48% -3.08%
博时证券公司ETF联接A 160516 详情 指数型-股票 06-18 3.73% 0.24% -5.27% -12.12% -2.62% -12.53% -10.23%
博时恒裕持有期混合C 009333 详情 混合型-偏债 06-18 0.81% 0.78% -1.03% -1.86% -2.65% -1.69% -5.70%
博时证券公司ETF联接C 018686 详情 指数型-股票 06-18 3.72% 0.21% -5.35% -12.25% -2.92% -12.65% 17.43%
博时内需增长混合A 000264 详情 混合型-灵活 06-18 -4.14% -7.44% -7.74% -5.12% -4.03% -4.47% -18.47%
博时中证传媒指数发起式A 020183 详情 指数型-股票 06-18 0.45% -14.46% -19.57% -15.56% -4.18% -18.88% 5.03%
博时内需增长混合C 011982 详情 混合型-灵活 06-18 -4.11% -7.37% -7.89% -5.22% -4.33% -4.56% -43.30%
博时中证传媒指数发起式C 020184 详情 指数型-股票 06-18 0.43% -14.48% -19.63% -15.69% -4.47% -19.00% 4.33%
博时健康成长双周定期可赎回混合A 009468 详情 混合型-偏股 06-18 1.77% -6.91% -7.80% -6.62% -6.22% -6.16% -16.59%
博时健康成长双周定期可赎回混合C 009469 详情 混合型-偏股 06-18 1.77% -6.96% -7.99% -6.98% -6.96% -6.50% -20.50%
博时健康生活混合A 012086 详情 混合型-偏股 06-18 1.41% -7.78% -9.31% -7.97% -7.29% -7.50% -42.52%
博时医疗保健行业混合A 050026 详情 混合型-偏股 06-18 1.38% -6.24% -6.72% -6.24% -7.38% -6.24% 147.16%
博时北证50成份指数发起式A 018128 详情 指数型-股票 06-18 1.32% -5.31% -6.35% -9.79% -7.39% -10.29% 50.36%
博时健康生活混合C 012087 详情 混合型-偏股 06-18 1.40% -7.82% -9.39% -8.15% -7.66% -7.67% -43.67%
博时北证50成份指数发起式C 018129 详情 指数型-股票 06-18 1.32% -5.34% -6.45% -9.97% -7.76% -10.46% 48.34%
博时中证软件服务指数发起式A 019503 详情 指数型-股票 06-18 4.58% -12.50% -16.82% -14.57% -7.89% -17.36% -5.00%
博时医疗保健行业混合C 011895 详情 混合型-偏股 06-18 1.37% -6.31% -6.88% -6.51% -7.92% -6.51% -48.88%
博时中证软件服务指数发起式C 019504 详情 指数型-股票 06-18 4.59% -12.52% -16.88% -14.69% -8.15% -17.46% -5.84%
博时中证医疗指数发起式A 018397 详情 指数型-股票 06-18 1.14% -7.86% -12.31% -13.97% -8.19% -12.57% -25.54%
博时中证银行ETF联接A 160517 详情 指数型-股票 06-18 -4.51% -0.83% -4.45% -7.14% -8.23% -6.85% 92.88%
博时中证医疗指数发起式C 018398 详情 指数型-股票 06-18 1.15% -7.88% -12.37% -14.09% -8.46% -12.68% -26.12%
博时中证银行ETF联接C 018591 详情 指数型-股票 06-18 -4.51% -0.86% -4.52% -7.28% -8.50% -6.99% 39.92%
博时新兴消费主题混合A 004505 详情 混合型-偏股 06-18 -1.80% -5.54% -8.88% -11.14% -15.07% -10.91% 36.40%
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 06-18 0.63% -10.53% -18.40% -21.86% -15.35% -18.98% -25.32%
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 06-18 0.62% -10.56% -18.45% -21.94% -15.53% -19.06% -25.91%
博时新兴消费主题混合C 011879 详情 混合型-偏股 06-18 -1.86% -5.58% -9.09% -11.47% -15.60% -11.17% -43.69%
博时恒生科技ETF发起式联接(QDII)A 014438 详情 指数型-海外股票 06-18 -1.04% -5.12% -10.08% -17.48% -15.89% -18.49% -15.37%
博时恒生科技ETF发起式联接(QDII)C 014439 详情 指数型-海外股票 06-18 -1.04% -5.13% -10.13% -17.57% -16.05% -18.56% -16.65%
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%
博时消费创新混合A 010326 详情 混合型-偏股 06-18 -2.16% -6.55% -17.46% -20.32% -19.80% -20.72% -60.05%
博时消费创新混合C 010327 详情 混合型-偏股 06-18 -2.15% -6.60% -17.63% -20.62% -20.44% -21.02% -61.82%
博时时代消费混合A 013836 详情 混合型-偏股 06-18 -2.79% -8.23% -18.55% -21.25% -21.07% -21.72% -46.01%
博时时代消费混合C 013837 详情 混合型-偏股 06-18 -2.82% -8.30% -18.74% -21.58% -21.71% -22.03% -47.93%
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 06-18 1.89% -6.92% -13.74% -9.22% - -10.05% -7.32%
博时卓越优选混合A 019297 详情 混合型-偏股 06-18 1.90% -6.87% -13.60% -8.94% - -9.81% -6.77%
博时中证金融科技主题ETF联接C 023537 详情 指数型-股票 06-18 5.80% -11.11% -17.53% -18.96% - -23.00% -23.02%
博时中证金融科技主题ETF联接A 023536 详情 指数型-股票 06-18 5.80% -11.09% -17.46% -18.84% - -22.90% -22.80%
博时卓睿成长股票C 024453 详情 股票型 06-18 2.26% -6.51% -13.54% -6.91% - -8.04% -4.59%
博时卓睿成长股票A 024452 详情 股票型 06-18 2.27% -6.46% -13.41% -6.63% - -7.78% -4.01%
博时上证综合指数增强C 023874 详情 指数型-股票 06-18 5.03% 1.24% 2.04% 8.49% - 5.63% 16.39%
博时上证综合指数增强A 023873 详情 指数型-股票 06-18 5.03% 1.28% 2.13% 8.65% - 5.77% 16.70%
博时国证大盘价值ETF联接C 024714 详情 指数型-股票 06-18 -4.70% -5.02% -9.19% -10.77% - -10.36% -9.25%
博时国证大盘价值ETF联接A 024713 详情 指数型-股票 06-18 -4.69% -4.99% -9.12% -10.63% - -10.23% -9.00%
博时裕达纯债债券C 024843 详情 债券型-长债 06-18 0.34% 0.37% 0.88% 1.41% - 1.42% 0.53%
博时富融纯债债券C 024876 详情 债券型-长债 06-18 0.13% 0.19% 0.84% 1.30% - 1.33% 0.64%
博时中证A500指数增强C 024878 详情 指数型-股票 06-18 5.90% 3.40% 9.55% 17.28% - 14.56% 20.68%
博时中证A500指数增强A 024877 详情 指数型-股票 06-18 5.90% 3.43% 9.64% 17.46% - 14.73% 20.97%
博时四月兴120天持有期债券A 023579 详情 债券型-长债 06-18 0.13% 0.25% 0.54% 1.27% - 1.23% 1.92%
博时四月兴120天持有期债券C 023580 详情 债券型-长债 06-18 0.12% 0.22% 0.48% 1.16% - 1.13% 1.75%
博时中证全指自由现金流ETF联接A 024833 详情 指数型-股票 06-18 -1.50% -7.64% -13.85% -2.75% - -4.87% 3.15%
博时中证全指自由现金流ETF联接C 024834 详情 指数型-股票 06-18 -1.51% -7.66% -13.91% -2.91% - -5.00% 2.90%
博时中证全指自由现金流ETF联接E 024835 详情 指数型-股票 06-18 -1.50% -7.64% -13.84% -2.75% - -4.87% 3.15%
博时中证800指数增强C 023617 详情 指数型-股票 06-18 5.92% 2.64% 6.93% 13.16% - 10.87% 15.55%
博时中证800指数增强A 023616 详情 指数型-股票 06-18 5.94% 2.67% 7.01% 13.33% - 11.02% 15.83%
博时创业板50指数C 023969 详情 指数型-股票 06-18 10.84% 8.83% 29.26% 37.35% - 33.60% 34.48%
博时创业板50指数A 023968 详情 指数型-股票 06-18 10.85% 8.86% 29.36% 37.55% - 33.79% 34.79%
博时创业板指数增强C 025171 详情 指数型-股票 06-18 10.17% 8.36% 26.76% 35.29% - 31.10% 41.97%
博时创业板指数增强A 025170 详情 指数型-股票 06-18 10.18% 8.39% 26.89% 35.56% - 31.34% 42.43%
博时中证卫星产业指数A 024748 详情 指数型-股票 06-18 4.30% -8.30% -7.34% 3.49% - -12.31% 19.81%
博时中证卫星产业指数C 024749 详情 指数型-股票 06-18 4.29% -8.32% -7.41% 3.34% - -12.43% 19.62%
博时稳健回报债券(LOF)E 025336 详情 债券型-混合一级 06-18 0.49% 0.04% 0.97% 2.43% - 1.90% 2.04%
博时裕益混合C 025556 详情 混合型-灵活 06-18 1.20% -4.99% -2.54% 6.81% - 4.86% 18.61%
博时双月薪债券C 025275 详情 债券型-长债 06-18 - 0.41% 1.03% 1.41% - 1.43% 1.50%
博时裕发纯债债券C 025819 详情 债券型-长债 06-18 0.25% 0.10% 0.30% 0.30% - 0.30% 0.31%
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 06-18 -3.86% -13.63% -23.41% -31.67% - -31.30% -34.58%
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 06-18 -3.86% -13.62% -23.36% -31.57% - -31.22% -34.47%
博时创业板综合ETF联接C 025869 详情 指数型-股票 06-18 9.47% 2.66% 14.33% 17.98% - 17.55% 17.86%
博时创业板综合ETF联接A 025868 详情 指数型-股票 06-18 9.48% 2.68% 14.40% 18.16% - 17.71% 18.05%
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 06-17 4.51% 1.75% 10.91% - - 11.60% 11.56%
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 06-17 4.50% 1.71% 10.77% - - 11.36% 11.30%
博时盈泰臻选6个月持有期混合(FOF)A 026682 详情 FOF-稳健型 06-16 0.11% -0.33% -0.07% - - - 0.04%
博时盈泰臻选6个月持有期混合(FOF)C 026683 详情 FOF-稳健型 06-16 0.10% -0.36% -0.17% - - - -0.11%
博时恒信臻选6个月持有期混合(FOF)A 026982 详情 FOF-稳健型 06-12 -0.29% -0.61% - - - - -0.25%
博时恒信臻选6个月持有期混合(FOF)C 026983 详情 FOF-稳健型 06-12 -0.30% -0.65% - - - - -0.32%
博时恒乐债券B 026992 详情 债券型-混合二级 06-18 1.24% 1.40% - - - - 1.64%

货币/理财型基金

最新更新日期：2026-06-18

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 06-21 1.4160% 1.40% 1.36% 1.36% 0.35% 0.70%
博时现金宝货币B 000891 详情 06-21 1.3660% 1.39% 1.35% 1.34% 0.34% 0.70%
博时合晶货币B 004985 详情 06-21 1.3200% 1.29% 1.30% 1.33% 0.34% 0.69%
博时兴盛货币B 004060 详情 06-21 1.2900% 1.26% 1.25% 1.29% 0.33% 0.67%
博时外服货币B 001308 详情 06-21 1.2530% 1.23% 1.21% 1.21% 0.31% 0.65%
博时兴荣货币B 004282 详情 06-21 1.2240% 1.29% 1.32% 1.33% 0.34% 0.69%
博时合鑫货币B 003206 详情 06-21 1.2210% 1.21% 1.23% 1.25% 0.33% 0.68%
博时合惠货币A 004841 详情 06-21 1.1740% 1.16% 1.12% 1.12% 0.28% 0.58%
博时兴盛货币C 026331 详情 06-21 1.1690% 1.13% 1.13% 1.17% 0.30% 0.61%
博时合利货币B 002960 详情 06-21 1.1550% 1.23% 1.22% 1.21% 0.32% 0.66%
博时现金宝货币A 000730 详情 06-21 1.1240% 1.15% 1.11% 1.10% 0.28% 0.58%
博时现金宝货币C 002855 详情 06-21 1.1230% 1.15% 1.11% 1.10% 0.28% 0.58%
博时合鑫货币C 026281 详情 06-21 1.1000% 1.09% 1.10% 1.13% 0.30% 0.62%
博时现金收益货币B 000665 详情 06-21 1.0890% 1.10% 1.12% 1.13% 0.30% 0.61%
博时合晶货币A 018850 详情 06-21 1.0770% 1.05% 1.06% 1.08% 0.28% 0.57%
博时兴盛货币A 008193 详情 06-21 1.0670% 1.03% 1.03% 1.06% 0.27% 0.56%
博时天天增利货币B 000735 详情 06-21 1.0410% 1.10% 1.09% 1.09% 0.29% 0.59%
博时兴荣货币A 008192 详情 06-21 1.0020% 1.07% 1.10% 1.11% 0.29% 0.58%
博时外服货币A 008377 详情 06-21 1.0020% 0.98% 0.96% 0.96% 0.25% 0.52%
博时合鑫货币A 018907 详情 06-21 0.9990% 0.99% 1.00% 1.03% 0.28% 0.57%
博时合利货币A 008191 详情 06-21 0.9340% 1.00% 1.00% 0.99% 0.26% 0.55%
博时保证金货币ETFC 016002 详情 06-21 0.8690% 0.88% 0.89% 0.90% 0.24% 0.50%
货币ETF博时 511860 详情 06-21 0.8680% 0.88% 0.89% 0.90% 0.24% 0.50%
博时现金收益货币A 050003 详情 06-21 0.8470% 0.86% 0.87% 0.88% 0.24% 0.49%
博时现金收益货币C 008393 详情 06-21 0.8460% 0.86% 0.87% 0.88% 0.24% 0.49%
博时天天增利货币A 000734 详情 06-21 0.7990% 0.86% 0.85% 0.84% 0.23% 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：2026-06-18

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 06-18 13.96% 21.42% 59.79% 78.09% 207.13% 69.49% 285.21%
半导体ETF博时 159582 详情 06-18 14.32% 24.78% 73.94% 92.49% 203.02% 84.33% 311.95%
科创芯片ETF博时 588990 详情 06-18 16.50% 19.29% 65.22% 84.75% 178.03% 76.33% 328.52%
科创创业ETF博时 588390 详情 06-18 12.58% 14.82% 48.13% 53.87% 155.36% 50.23% 49.72%
科创新材料ETF博时 588010 详情 06-18 12.67% 22.43% 48.03% 73.45% 131.32% 59.89% 37.95%
科创100ETF博时 588030 详情 06-18 13.21% 13.60% 38.48% 57.12% 109.56% 47.58% 104.34%
创业板ETF博时 159908 详情 06-18 11.48% 8.68% 27.65% 37.37% 107.53% 33.26% 296.41%
科创综指ETF博时 589900 详情 06-18 12.80% 9.87% 33.36% 47.18% 96.17% 41.02% 84.22%
湖北ETF博时 159743 详情 06-18 8.48% 3.09% 22.66% 42.22% 79.34% 34.96% 63.61%
科创AIETF博时 588790 详情 06-18 12.65% -1.71% 16.22% 27.57% 69.45% 21.88% 91.24%
智能消费ETF博时 515920 详情 06-18 11.02% 7.63% 23.91% 27.13% 66.57% 22.76% 40.80%
新能源ETF博时 516580 详情 06-18 4.62% -6.04% -3.10% 10.30% 64.47% 5.19% -29.87%
国证2000ETF博时 159505 详情 06-18 7.94% 2.45% 12.93% 30.28% 62.79% 24.30% 82.75%
新能源车ETF博时 159824 详情 06-18 5.00% -5.24% 4.27% 11.22% 59.86% 3.39% 28.86%
资源ETF博时 510410 详情 06-18 4.14% 0.55% -3.97% 16.33% 59.00% 9.91% 99.80%
500增强ETF博时 159678 详情 06-18 8.44% 2.99% 9.66% 25.08% 57.66% 19.47% 67.89%
中证2000ETF博时 159533 详情 06-18 7.19% -0.60% 9.36% 28.32% 57.47% 21.16% 117.92%
中证500ETF博时 159968 详情 06-18 8.38% 2.34% 9.08% 25.00% 57.08% 18.71% 121.76%
1000增强ETF博时 561780 详情 06-18 8.78% 1.82% 9.49% 24.12% 53.01% 19.87% 75.78%
大盘成长ETF博时 159203 详情 06-18 7.38% 4.19% 11.61% 15.45% 50.44% 12.92% 50.44%
A500ETF博时 159357 详情 06-18 5.91% 2.64% 8.07% 14.56% 40.48% 11.30% 40.15%
成渝经济圈ETF博时 159623 详情 06-18 3.12% 3.96% 3.28% 6.63% 37.74% 5.29% 10.52%
油气ETF博时 561760 详情 06-18 1.44% -9.27% -14.59% 21.09% 32.91% 16.87% 30.00%
A100ETF博时 561770 详情 06-18 4.79% 1.11% 5.65% 9.15% 32.47% 7.22% 32.47%
沪深300ETF博时 515130 详情 06-18 4.64% 2.72% 7.12% 10.14% 32.03% 8.17% 63.61%
纳指100ETF博时 513390 详情 06-17 4.00% 1.41% 18.20% 16.00% 29.32% 13.73% 126.18%
A50ETF博时 561750 详情 06-18 2.58% -0.15% 3.74% 4.99% 21.87% 3.54% 20.46%
可持续发展ETF博时 515090 详情 06-18 4.33% 1.65% 5.43% 7.21% 21.65% 6.19% 43.99%
超大盘ETF博时 510020 详情 06-18 1.41% -1.56% 0.38% -0.19% 20.61% -2.12% 42.25%
央企创新ETF博时 515900 详情 06-18 3.32% -2.89% -2.34% 9.45% 20.18% 6.70% 74.03%
央企结构调整ETF博时 512960 详情 06-18 4.49% -0.57% 0.74% 10.28% 20.12% 7.32% 60.64%
黄金ETF博时 159937 详情 06-18 4.43% -6.43% -15.97% -4.40% 18.86% -4.32% 249.25%
标普500ETF博时 513500 详情 06-17 2.03% -0.33% 9.26% 6.55% 17.87% 5.07% 378.08%
央企能源ETF博时 561790 详情 06-18 -1.36% -7.61% -10.43% 3.40% 17.30% 1.65% 26.56%
全指现金流ETF博时 563830 详情 06-18 -1.57% -7.99% -14.49% -2.95% 16.98% -5.15% 16.81%
可转债ETF博时 511380 详情 06-18 1.69% -0.21% 0.57% 4.63% 15.55% 2.95% 40.73%
上证50ETF博时 510710 详情 06-18 2.90% 0.48% 0.50% 0.07% 15.13% -1.27% 31.98%
电力ETF博时 561700 详情 06-18 -3.39% -6.51% -3.97% 7.01% 11.43% 9.49% 14.76%
港股红利ETF博时 513690 详情 06-18 -4.47% -8.61% -8.94% -0.18% 7.38% 0.44% 12.90%
家电ETF博时 159730 详情 06-18 -3.58% -9.56% -6.88% -7.05% 6.10% -9.07% 1.10%
红利ETF博时 515890 详情 06-18 -4.05% -4.95% -7.15% -0.71% 3.41% -1.35% 78.06%
信用债ETF博时 159396 详情 06-18 0.02% 0.29% 0.91% 1.65% 1.95% 1.53% 2.93%
国开债ETF博时 159650 详情 06-18 0.05% 0.11% 0.47% 0.91% 1.30% 0.86% 8.25%
红利低波100ETF博时 159307 详情 06-18 -3.52% -4.84% -8.29% -5.43% -0.26% -4.48% 8.89%
大盘价值ETF博时 159391 详情 06-18 -4.91% -5.22% -9.49% -10.91% -4.99% -10.57% 2.05%
30年国债ETF博时 511130 详情 06-18 1.00% 1.26% 2.39% 1.58% -5.54% 1.98% 9.54%
医药50ETF博时 159838 详情 06-18 -0.61% -5.81% -11.00% -12.22% -8.42% -11.08% -49.29%
教育ETF博时 513360 详情 06-17 -0.21% -10.35% -16.62% -19.04% -14.94% -19.66% -56.85%
金融科技ETF博时 516860 详情 06-18 6.09% -11.62% -18.37% -19.88% -15.50% -24.10% 9.48%
恒生医疗ETF博时 513060 详情 06-18 0.66% -11.06% -19.32% -22.84% -15.79% -19.86% -52.90%
恒生科技ETF博时 159742 详情 06-18 -1.08% -5.32% -10.59% -18.41% -16.12% -19.47% -40.41%
消费ETF博时 159672 详情 06-18 -4.44% -11.27% -20.46% -22.56% -22.21% -21.66% -41.45%
港股互联网ETF博时 159568 详情 06-18 -4.06% -14.31% -24.48% -33.07% -33.74% -32.73% 12.24%
科创债ETF博时 551000 详情 06-18 0.01% 0.31% 0.95% 1.71% - 1.50% 1.55%
港股创新药ETF博时 520690 详情 06-18 1.08% -12.53% -20.92% -24.94% - -21.66% -36.35%
创业板综ETF博时 159287 详情 06-18 10.01% 2.97% 15.93% 26.98% - 22.65% 32.99%
证券ETF博时 159260 详情 06-18 3.93% 0.25% -5.59% -12.75% - -13.24% -17.23%
工业软件ETF博时 159108 详情 06-18 8.89% 4.18% 12.21% 19.51% - 14.20% 13.80%
银行ETF博时 159253 详情 06-18 -4.70% -0.84% -4.50% -7.62% - -7.25% -8.84%
光伏ETF博时 560310 详情 06-18 2.03% -7.28% -8.77% - - - -8.41%
工业有色ETF博时 159171 详情 06-18 9.80% 5.98% 2.06% - - - -11.39%
港股通科技ETF博时 159010 详情 06-18 -0.04% -3.70% - - - - -7.37%
恒指港股通ETF博时 526070 详情 06-18 -1.31% - - - - - -5.62%
粮食ETF博时 159031 详情 06-18 -2.85% - - - - - -8.21%
红利质量ETF博时 561430 详情 06-18 - - - - - - -0.02%