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Bosera Fund Management Co., Ltd

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最新更新日期：2025-10-10

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基金名称 代码 收益详情 基金类型 日期

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博时回报严选混合A 014600 详情 混合型-偏股 10-10 -0.78% 11.25% 57.24% 104.56% 105.44% 96.24% 52.44%
博时回报严选混合C 014601 详情 混合型-偏股 10-10 -0.79% 11.21% 57.06% 104.08% 104.47% 95.49% 49.69%
博时数字经济混合A 012082 详情 混合型-偏股 10-10 -3.06% 9.99% 52.47% 88.40% 95.49% 81.07% 29.92%
博时数字经济混合C 012083 详情 混合型-偏股 10-10 -3.07% 9.96% 52.33% 88.04% 94.75% 80.54% 27.68%
博时回报混合 050022 详情 混合型-灵活 10-10 -1.49% 9.47% 52.10% 83.26% 87.51% 80.69% 450.82%
博时中证全指通信设备指数发起式A 020691 详情 指数型-股票 10-10 -1.45% 7.38% 69.98% 124.04% 87.39% 85.41% 115.71%
博时中证全指通信设备指数发起式C 020692 详情 指数型-股票 10-10 -1.46% 7.37% 69.90% 123.82% 87.03% 85.13% 115.14%
博时成长回报混合A 014036 详情 混合型-偏股 10-10 -3.57% 7.22% 50.51% 85.27% 85.65% 80.87% 25.78%
博时汇荣回报混合A 012500 详情 混合型-灵活 10-10 -2.54% 7.75% 50.71% 76.74% 84.76% 56.46% 26.58%
博时成长回报混合C 014037 详情 混合型-偏股 10-10 -3.59% 7.16% 50.27% 84.69% 84.55% 80.03% 22.89%
博时创新精选混合A 011486 详情 混合型-偏股 10-10 -1.68% 9.11% 51.16% 85.90% 83.38% 79.50% 6.93%
博时汇荣回报混合C 012501 详情 混合型-灵活 10-10 -2.56% 7.68% 50.40% 76.04% 83.31% 55.50% 22.47%
博时创新精选混合C 011487 详情 混合型-偏股 10-10 -1.71% 9.06% 50.95% 85.43% 82.45% 78.77% 4.49%
博时半导体主题混合A 012650 详情 混合型-偏股 10-10 -3.37% 21.13% 55.11% 58.05% 80.81% 59.41% 33.44%
博时半导体主题混合C 012651 详情 混合型-偏股 10-10 -3.39% 21.07% 54.87% 57.58% 79.73% 58.65% 30.11%
博时特许价值混合A 050010 详情 混合型-偏股 10-10 -4.19% 3.31% 54.67% 83.68% 79.43% 67.46% 616.40%
博时科创板三年定开混合 506005 详情 混合型-偏股 10-10 -3.73% 8.80% 45.20% 54.02% 79.13% 60.69% 37.94%
博时荣丰回报灵活配置混合A 009217 详情 混合型-灵活 10-10 -3.09% 9.03% 55.15% 84.81% 74.11% 71.27% 36.50%
博时荣丰回报灵活配置混合C 009218 详情 混合型-灵活 10-10 -3.11% 8.98% 54.95% 84.34% 73.21% 70.61% 32.87%
博时新兴成长混合 050009 详情 混合型-偏股 10-10 -4.26% 2.97% 51.64% 76.94% 71.77% 63.14% 82.15%
博时汇智回报灵活配置混合 004448 详情 混合型-灵活 10-10 -2.43% 8.26% 45.93% 64.34% 70.17% 46.87% 218.63%
博时科创主题灵活配置混合(LOF)A 501082 详情 混合型-灵活 10-10 -3.37% 8.83% 54.43% 80.19% 69.49% 66.53% 158.61%
博时科创主题灵活配置混合(LOF)C 015491 详情 混合型-灵活 10-10 -3.39% 8.79% 54.27% 79.82% 68.80% 66.00% 28.76%
博时沪港深优质企业基金A 001215 详情 混合型-灵活 10-10 -3.59% 5.82% 46.42% 66.87% 68.07% 56.80% 63.70%
博时移动互联主题混合A 012779 详情 混合型-偏股 10-10 -3.10% 11.42% 50.43% 72.34% 67.62% 62.63% 40.35%
博时科技驱动混合A 021382 详情 混合型-偏股 10-10 -3.78% 7.78% 55.53% 79.99% 67.54% 66.69% 84.06%
博时智选量化多因子股票A 013465 详情 股票型 10-10 -2.79% 8.53% 32.45% 45.41% 67.28% 50.05% 63.15%
博时沪港深优质企业基金C 002555 详情 混合型-灵活 10-10 -3.68% 5.73% 46.17% 66.39% 67.25% 56.15% 137.43%
博时移动互联主题混合C 012780 详情 混合型-偏股 10-10 -3.11% 11.36% 50.21% 71.82% 66.61% 61.89% 36.99%
博时科技驱动混合C 021383 详情 混合型-偏股 10-10 -3.79% 7.73% 55.30% 79.47% 66.52% 65.90% 82.56%
博时智选量化多因子股票C 013466 详情 股票型 10-10 -2.81% 8.49% 32.28% 45.04% 66.46% 49.47% 59.98%
博时中证有色金属矿业主题指数A 018132 详情 指数型-股票 10-10 4.76% 16.67% 53.72% 73.22% 66.36% 78.94% 57.84%
博时中证有色金属矿业主题指数C 018133 详情 指数型-股票 10-10 4.75% 16.64% 53.60% 72.96% 65.88% 78.52% 56.67%
博时创新驱动混合A 005482 详情 混合型-灵活 10-10 -2.76% 8.02% 52.70% 92.16% 62.96% 66.00% 14.97%
博时新收益A 002095 详情 混合型-灵活 10-10 -0.28% 15.78% 46.19% 62.68% 62.49% 67.99% 222.51%
博时新收益C 002096 详情 混合型-灵活 10-10 -0.28% 15.77% 46.15% 62.59% 62.35% 67.86% 219.66%
博时专精特新主题混合A 014232 详情 混合型-偏股 10-10 -0.56% 3.74% 20.41% 43.47% 62.13% 49.76% 29.98%
博时创新驱动混合C 005483 详情 混合型-灵活 10-10 -2.77% 7.95% 52.41% 91.42% 61.66% 65.00% 8.04%
博时专精特新主题混合C 014233 详情 混合型-偏股 10-10 -0.57% 3.70% 20.26% 43.11% 61.32% 49.19% 27.51%
博时核心资产精选混合A 013417 详情 混合型-偏股 10-10 -1.76% 1.92% 27.72% 52.32% 58.70% 54.68% 17.09%
博时互联网主题灵活配置混合 001125 详情 混合型-灵活 10-10 -2.52% 12.05% 42.67% 62.56% 58.33% 51.69% 70.20%
博时北证50成份指数发起式A 018128 详情 指数型-股票 10-10 -1.33% -6.27% 6.48% 18.50% 57.91% 43.66% 74.71%
博时核心资产精选混合C 013418 详情 混合型-偏股 10-10 -1.77% 1.87% 27.52% 51.88% 57.75% 53.97% 14.26%
博时北证50成份指数发起式C 018129 详情 指数型-股票 10-10 -1.34% -6.30% 6.37% 18.26% 57.28% 43.23% 72.83%
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 10-10 -4.45% -5.70% 20.66% 58.54% 56.85% 76.52% 9.39%
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 10-10 -4.46% -5.71% 20.61% 58.37% 56.55% 76.24% 8.69%
博时ESG量化选股混合A 018130 详情 混合型-偏股 10-10 -2.76% 7.76% 28.67% 42.24% 56.27% 42.65% 71.74%
博时ESG量化选股混合C 018131 详情 混合型-偏股 10-10 -2.78% 7.71% 28.47% 41.82% 55.07% 41.76% 69.26%
博时汇兴回报一年持有期混合 011056 详情 混合型-灵活 10-10 -1.93% 3.40% 41.58% 64.37% 53.19% 43.00% 4.03%
博时厚泽匠选一年持有期混合A 018217 详情 混合型-偏股 10-10 -1.81% 1.15% 24.92% 47.12% 52.37% 49.50% 48.56%
博时优质精选混合A 015902 详情 混合型-偏股 10-10 -1.90% 0.95% 25.12% 47.26% 52.30% 48.79% 37.57%
博时创业板两年定开混合 160529 详情 混合型-偏股 10-10 -3.39% 5.60% 37.21% 57.84% 51.66% 49.97% 37.40%
博时厚泽匠选一年持有期混合C 018218 详情 混合型-偏股 10-10 -1.82% 1.11% 24.74% 46.69% 51.42% 48.78% 46.35%
博时优质精选混合C 015903 详情 混合型-偏股 10-10 -1.92% 0.90% 24.94% 46.81% 51.37% 48.10% 34.98%
博时黄金I 000930 详情 指数型-其他 10-10 2.94% 8.11% 16.39% 20.77% 50.88% 45.23% 256.52%
博时黄金D 000929 详情 指数型-其他 10-10 2.94% 8.11% 16.39% 20.77% 50.88% 45.24% 288.59%
博时价值臻选持有期混合A 009857 详情 混合型-灵活 10-10 -2.56% 3.07% 38.28% 75.70% 49.78% 57.04% 0.85%
博时中证1000指数增强A 016936 详情 指数型-股票 10-10 -0.43% 3.76% 16.63% 36.05% 49.43% 37.10% 51.66%
博时上证科创板50成份指数发起式A 018145 详情 指数型-股票 10-10 -2.79% 13.99% 44.21% 42.83% 49.07% 43.01% 35.37%
博时中证1000指数增强C 016937 详情 指数型-股票 10-10 -0.43% 3.73% 16.55% 35.85% 49.00% 36.78% 50.53%
博时上证科创板50成份指数发起式C 018146 详情 指数型-股票 10-10 -2.81% 13.95% 44.08% 42.60% 48.61% 42.68% 34.40%
博时价值臻选持有期混合C 009858 详情 混合型-灵活 10-10 -2.59% 2.99% 37.98% 74.97% 48.58% 56.06% -3.26%
博时战略新兴产业混合 004677 详情 混合型-灵活 10-10 -4.63% 5.04% 43.43% 51.99% 48.47% 56.43% 60.50%
博时汇融回报一年持有混合A 011177 详情 混合型-偏股 10-10 -2.70% 2.52% 13.58% 32.26% 48.46% 43.58% -17.34%
博时黄金ETF联接A 002610 详情 指数型-其他 10-10 2.94% 7.96% 16.09% 20.14% 48.26% 42.94% 194.31%
博时黄金ETF联接E 021499 详情 指数型-其他 10-10 2.94% 7.97% 16.09% 20.13% 48.25% 42.93% 52.97%
博时中证新能源汽车ETF发起式联接A 019090 详情 指数型-股票 10-10 -3.33% 11.67% 42.83% 56.34% 47.81% 50.14% 54.40%
博时黄金ETF联接C 002611 详情 指数型-其他 10-10 2.93% 7.93% 15.99% 19.92% 47.74% 42.55% 184.53%
博时上证科创板100ETF联接A 019857 详情 指数型-股票 10-10 -3.92% 7.02% 32.93% 44.97% 47.40% 48.09% 33.34%
博时中证新能源汽车ETF发起式联接C 019091 详情 指数型-股票 10-10 -3.34% 11.65% 42.72% 56.09% 47.36% 49.78% 53.55%
博时汇融回报一年持有混合C 011178 详情 混合型-偏股 10-10 -2.71% 2.46% 13.36% 31.74% 47.27% 42.70% -20.40%
博时上证科创板100ETF联接C 019858 详情 指数型-股票 10-10 -3.92% 7.00% 32.86% 44.83% 47.10% 47.86% 32.85%
博时匠心优选混合A 019295 详情 混合型-偏股 10-10 0.30% 18.61% 47.89% 60.14% 46.85% 56.92% 59.32%
博时中证机器人指数发起式A 018094 详情 指数型-股票 10-10 -1.54% 5.26% 28.17% 33.19% 46.67% 37.06% 31.37%
博时中证机器人指数发起式C 018095 详情 指数型-股票 10-10 -1.55% 5.24% 28.07% 33.00% 46.23% 36.73% 30.39%
博时创新经济混合A 010994 详情 混合型-偏股 10-10 0.41% 5.37% 10.83% 26.99% 46.11% 40.92% 31.79%
博时匠心优选混合C 019296 详情 混合型-偏股 10-10 0.27% 18.55% 47.66% 59.65% 45.97% 56.18% 56.82%
博时创新经济混合C 010995 详情 混合型-偏股 10-10 0.40% 5.31% 10.62% 26.50% 44.95% 40.06% 26.89%
博时军工主题股票A 004698 详情 股票型 10-10 -1.87% 3.97% 23.44% 36.10% 44.84% 40.03% 93.80%
博时优享回报混合A 015749 详情 混合型-偏股 10-10 -2.47% 7.46% 24.34% 44.18% 44.84% 41.09% 14.58%
博时策略混合 050012 详情 混合型-灵活 10-10 -4.56% 3.41% 43.12% 52.04% 44.79% 53.14% 70.73%
博时优享回报混合C 015750 详情 混合型-偏股 10-10 -2.47% 7.42% 24.20% 43.81% 44.10% 40.53% 12.76%
博时军工主题股票C 011592 详情 股票型 10-10 -1.92% 3.85% 23.27% 35.68% 43.97% 39.39% 2.84%
博时国证消费电子主题指数发起式A 020983 详情 指数型-股票 10-10 -3.24% 10.89% 36.48% 53.19% 43.19% 38.93% 75.04%
博时国证消费电子主题指数发起式C 020984 详情 指数型-股票 10-10 -3.25% 10.87% 36.42% 53.04% 42.91% 38.71% 74.53%
博时产业精选混合A 010455 详情 混合型-灵活 10-10 -2.71% 8.52% 42.19% 58.42% 40.52% 50.56% -5.39%
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 10-10 -2.62% 9.15% 33.09% 42.15% 40.52% 38.80% 58.04%
博时创业板指数A 010785 详情 指数型-股票 10-10 -3.65% 6.81% 39.96% 61.23% 40.30% 43.91% 7.57%
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 10-10 -2.63% 9.13% 33.01% 42.01% 40.23% 38.58% 57.59%
博时产业精选混合C 010456 详情 混合型-灵活 10-10 -2.72% 8.49% 42.05% 58.12% 39.97% 50.11% -7.23%
博时新能源主题混合A 013103 详情 混合型-偏股 10-10 -1.85% 11.37% 35.15% 51.65% 39.91% 39.01% -19.79%
博时创业板指数C 010786 详情 指数型-股票 10-10 -3.66% 6.78% 39.82% 60.92% 39.75% 43.47% 5.55%
博时创业板ETF联接E 019105 详情 指数型-股票 10-10 -3.66% 6.64% 39.13% 60.56% 39.65% 43.78% 53.49%
博时创业板ETF联接C 006733 详情 指数型-股票 10-10 -3.66% 6.64% 39.14% 60.58% 39.60% 43.72% 144.80%
博时创业板ETF联接A 050021 详情 指数型-股票 10-10 -3.67% 6.64% 39.13% 60.57% 39.60% 43.72% 166.20%
博时研究慧选混合A 012153 详情 混合型-偏股 10-10 1.38% 5.29% 21.80% 43.20% 39.36% 38.89% 67.84%
博时新能源主题混合C 013104 详情 混合型-偏股 10-10 -1.87% 11.32% 34.94% 51.21% 39.06% 38.37% -21.75%
博时汇悦回报混合 006813 详情 混合型-偏股 10-10 -1.93% 5.38% 28.67% 49.70% 38.96% 45.03% 86.45%
博时研究慧选混合C 012154 详情 混合型-偏股 10-10 1.37% 5.24% 21.62% 42.78% 38.52% 38.26% 63.47%
博时中证传媒指数发起式A 020183 详情 指数型-股票 10-10 -4.30% -0.92% 14.09% 28.88% 38.20% 28.89% 32.23%
博时转债增强债券A 050019 详情 债券型-混合二级 10-10 -0.36% 6.05% 16.60% 25.61% 37.97% 30.69% 125.71%
博时中证传媒指数发起式C 020184 详情 指数型-股票 10-10 -4.31% -0.95% 14.00% 28.67% 37.78% 28.59% 31.62%
博时高端装备混合A 010665 详情 混合型-偏股 10-10 -2.03% 4.75% 35.30% 50.10% 37.72% 42.64% -22.19%
博时中证淘金大数据100A 001242 详情 指数型-股票 10-10 0.52% 5.83% 16.80% 32.54% 37.65% 30.85% 30.35%
博时中证淘金大数据100I 001243 详情 指数型-股票 10-10 0.52% 5.83% 16.80% 32.54% 37.64% 30.85% 30.39%
博时转债增强债券C 050119 详情 债券型-混合二级 10-10 -0.37% 6.02% 16.49% 25.36% 37.42% 30.29% 115.60%
博时远见回报混合A 015030 详情 混合型-偏股 10-10 -2.80% 8.85% 43.32% 59.39% 37.37% 50.13% 45.54%
博时中证淘金大数据100C 019169 详情 指数型-股票 10-10 0.52% 5.81% 16.72% 32.35% 37.26% 30.56% 35.92%
博时港股通领先趋势混合A 011162 详情 混合型-偏股 10-10 -3.10% 4.08% 15.08% 28.61% 37.12% 33.93% -37.79%
博时高端装备混合C 010666 详情 混合型-偏股 10-10 -2.05% 4.70% 35.08% 49.63% 36.90% 41.99% -24.42%
博时远见回报混合C 015031 详情 混合型-偏股 10-10 -2.79% 8.82% 43.14% 58.94% 36.57% 49.45% 42.41%
博时港股通领先趋势混合C 011163 详情 混合型-偏股 10-10 -3.12% 4.01% 14.84% 28.09% 36.04% 33.10% -40.09%
博时中证500指数增强A 005062 详情 指数型-股票 10-10 -0.23% 5.86% 22.81% 37.86% 34.92% 34.11% 71.53%
博时逆向投资混合A 004434 详情 混合型-偏股 10-10 -2.04% 4.82% 35.03% 50.15% 34.74% 41.81% 100.07%
博时惠泽混合发起式A3 020054 详情 混合型-偏股 10-10 -1.44% 5.19% 24.25% 34.48% 34.51% 31.28% 42.35%
博时中证500指数增强C 005795 详情 指数型-股票 10-10 -0.24% 5.82% 22.68% 37.59% 34.38% 33.70% 71.94%
博时惠泽混合发起式A2 020053 详情 混合型-偏股 10-10 -1.45% 5.17% 24.18% 34.35% 34.24% 31.08% 41.85%
博时裕隆灵活配置混合A 000652 详情 混合型-灵活 10-10 -1.35% 9.77% 30.55% 35.32% 34.16% 33.60% 353.84%
博时逆向投资混合C 004435 详情 混合型-偏股 10-10 -2.06% 4.78% 34.86% 49.77% 34.07% 41.26% 91.70%
博时量化多策略股票A 005635 详情 股票型 10-10 -1.71% 4.15% 25.79% 35.91% 34.06% 35.38% 98.26%
博时惠泽混合发起式A1 020052 详情 混合型-偏股 10-10 -1.46% 5.14% 24.06% 34.10% 33.71% 30.67% 40.80%
博时裕隆灵活配置混合C 013410 详情 混合型-灵活 10-10 -1.40% 9.72% 30.42% 35.07% 33.60% 33.16% 7.25%
博时研究回报混合A 014913 详情 混合型-偏股 10-10 1.10% 4.66% 21.41% 42.47% 33.41% 39.18% 49.42%
博时睿远 160518 详情 混合型-灵活 10-10 -1.48% 5.29% 24.17% 33.97% 33.05% 31.05% 152.80%
博时量化多策略股票C 005636 详情 股票型 10-10 -1.73% 4.08% 25.55% 35.38% 32.99% 34.55% 86.60%
博时研究回报混合C 014914 详情 混合型-偏股 10-10 1.04% 4.56% 21.17% 41.98% 32.52% 38.43% 46.35%
博时研究臻选持有期混合A 009740 详情 混合型-灵活 10-10 1.61% 5.47% 22.39% 43.40% 32.26% 38.47% 35.53%
博时成长优选灵活配置混合A 008966 详情 混合型-灵活 10-10 -3.77% 2.74% 30.13% 56.03% 32.21% 36.84% 26.50%
博时量化价值股票A 005960 详情 股票型 10-10 -1.73% 4.19% 21.85% 31.94% 32.12% 31.61% 92.91%
博时成长臻选混合A 014506 详情 混合型-偏股 10-10 -3.14% 6.85% 30.61% 37.10% 31.72% 34.72% 30.48%
博时中证500ETF联接A 008396 详情 指数型-股票 10-10 -0.18% 6.54% 22.72% 33.66% 31.66% 30.14% 68.86%
博时研究臻选持有期混合C 009741 详情 混合型-灵活 10-10 1.59% 5.42% 22.22% 43.03% 31.60% 37.92% 31.99%
博时成长优选灵活配置混合C 008967 详情 混合型-灵活 10-10 -3.78% 2.69% 29.93% 55.59% 31.43% 36.21% 22.30%
博时中证500ETF联接C 008397 详情 指数型-股票 10-10 -0.18% 6.51% 22.62% 33.46% 31.27% 29.84% 65.96%
博时新能源汽车主题混合A 011938 详情 混合型-偏股 10-10 -3.55% 6.64% 34.99% 41.94% 31.11% 36.71% -7.71%
博时成长臻选混合C 014507 详情 混合型-偏股 10-10 -3.15% 6.81% 30.45% 36.77% 31.08% 34.22% 28.10%
博时量化价值股票C 005961 详情 股票型 10-10 -1.75% 4.12% 21.60% 31.41% 31.07% 30.80% 81.93%
博时研究精选持有期混合A 009591 详情 混合型-灵活 10-10 -0.39% 8.92% 27.95% 42.75% 30.93% 36.19% 30.51%
博时上证自然资源ETF联接A 050024 详情 指数型-股票 10-10 4.35% 10.18% 30.66% 42.95% 30.36% 38.29% 64.44%
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 10-10 -2.56% 6.83% 16.82% 19.17% 30.36% 21.83% 55.86%
博时新能源汽车主题混合C 011939 详情 混合型-偏股 10-10 -3.56% 6.60% 34.80% 41.52% 30.32% 36.08% -10.09%
博时战略新材料主题混合A 011340 详情 混合型-偏股 10-10 -3.16% 3.95% 27.44% 40.49% 30.18% 36.57% 12.94%
博时产业慧选混合A 011585 详情 混合型-偏股 10-10 -0.57% 9.36% 28.16% 42.53% 30.07% 35.62% 8.92%
博时精选混合A 050004 详情 混合型-偏股 10-10 -1.31% 3.51% 33.06% 45.75% 30.04% 38.78% 478.38%
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 10-10 -2.57% 6.80% 16.74% 18.99% 29.98% 21.55% 55.26%
博时上证自然资源ETF联接C 019910 详情 指数型-股票 10-10 4.35% 10.16% 30.57% 42.74% 29.97% 37.97% 57.56%
博时研究精选持有期混合C 009592 详情 混合型-灵活 10-10 -0.40% 8.86% 27.70% 42.19% 29.90% 35.36% 25.09%
博时恒生科技ETF发起式联接(QDII)A 014438 详情 指数型-海外股票 10-10 -3.08% 5.57% 18.53% 24.50% 29.89% 35.14% 19.02%
博时恒生科技ETF发起式联接(QDII)C 014439 详情 指数型-海外股票 10-10 -3.09% 5.55% 18.47% 24.37% 29.62% 34.92% 17.37%
博时中证新能源ETF发起式联接A 019855 详情 指数型-股票 10-10 -2.18% 10.64% 36.84% 55.15% 29.54% 35.94% 32.64%
博时精选混合C 016751 详情 混合型-偏股 10-10 -1.32% 3.48% 32.92% 45.45% 29.52% 38.35% -0.41%
博时战略新材料主题混合C 011341 详情 混合型-偏股 10-10 -3.18% 3.90% 27.25% 40.05% 29.37% 35.92% 9.80%
博时凤凰领航混合A 013450 详情 混合型-偏股 10-10 -1.83% 4.74% 27.15% 39.95% 29.36% 33.94% -9.20%
博时中证新能源ETF发起式联接C 019856 详情 指数型-股票 10-10 -2.19% 10.62% 36.75% 54.92% 29.16% 35.63% 31.90%
博时产业慧选混合C 011586 详情 混合型-偏股 10-10 -0.60% 9.29% 27.90% 41.96% 29.03% 34.78% 5.02%
博时浦惠一年持有期混合A 014158 详情 混合型-偏债 10-10 -0.10% 6.62% 22.31% 28.61% 28.66% 30.46% 18.37%
博时产业优选混合A 011756 详情 混合型-灵活 10-10 -1.00% 8.81% 27.09% 41.41% 28.55% 34.51% 8.83%
博时凤凰领航混合C 013451 详情 混合型-偏股 10-10 -1.85% 4.67% 26.89% 39.39% 28.34% 33.12% -12.10%
博时浦惠一年持有期混合C 014159 详情 混合型-偏债 10-10 -0.11% 6.58% 22.17% 28.34% 28.14% 30.04% 16.65%
博时裕益混合A 000219 详情 混合型-灵活 10-10 0.11% 6.32% 16.03% 26.41% 28.08% 25.65% 257.59%
博时产业优选混合C 011757 详情 混合型-灵活 10-10 -1.01% 8.76% 26.91% 40.99% 27.78% 33.89% 6.11%
博时卓远成长一年持有股票A 016336 详情 股票型 10-10 0.77% 1.53% 6.37% 15.85% 27.65% 20.07% 27.97%
博时天颐债券A 050023 详情 债券型-混合二级 10-10 -1.32% 3.79% 9.91% 15.49% 27.40% 20.83% 117.85%
博时创业成长混合A 050014 详情 混合型-偏股 10-10 -2.28% 7.11% 34.17% 46.95% 26.96% 32.31% 174.80%
博时天颐债券C 050123 详情 债券型-混合二级 10-10 -1.33% 3.75% 9.80% 15.26% 26.90% 20.47% 104.42%
博时卓远成长一年持有股票C 016337 详情 股票型 10-10 0.75% 1.49% 6.20% 15.50% 26.87% 19.50% 25.65%
博时中证软件服务指数发起式A 019503 详情 指数型-股票 10-10 -2.17% 3.20% 16.37% 19.98% 26.65% 16.67% 23.36%
博时创业成长混合C 002553 详情 混合型-偏股 10-10 -2.29% 7.03% 33.97% 46.56% 26.29% 31.73% 52.89%
博时中证软件服务指数发起式C 019504 详情 指数型-股票 10-10 -2.18% 3.17% 16.28% 19.80% 26.27% 16.41% 22.51%
博时研究优选混合(LOF)A 160527 详情 混合型-灵活 10-10 -5.44% -0.17% 25.45% 47.51% 25.96% 42.00% 4.89%
博时荣享回报混合A 006158 详情 混合型-灵活 10-10 -0.57% 7.56% 24.97% 31.61% 25.59% 32.00% 110.88%
博时成长优势混合A 012463 详情 混合型-偏股 10-10 -2.56% 6.56% 24.76% 28.74% 25.31% 28.76% -3.30%
博时荣享回报混合C 006159 详情 混合型-灵活 10-10 -0.59% 7.51% 24.81% 31.27% 24.95% 31.48% 103.49%
博时研究优选混合(LOF)C 160528 详情 混合型-灵活 10-10 -5.47% -0.24% 25.18% 46.89% 24.94% 41.12% 0.29%
博时成长优势混合C 012464 详情 混合型-偏股 10-10 -2.57% 6.49% 24.57% 28.36% 24.56% 28.15% -5.71%
博时外延增长混合C 021625 详情 混合型-灵活 10-10 -0.45% 8.21% 23.13% 34.98% 23.90% 29.70% 30.55%
博时优势企业灵活配置混合A 160526 详情 混合型-灵活 10-10 0.09% 2.57% 11.39% 18.61% 23.49% 24.46% 78.41%
博时厚泽回报混合A 005265 详情 混合型-灵活 10-10 -1.51% 3.07% 27.99% 39.67% 23.43% 30.49% 116.08%
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 10-09 1.66% 5.01% 8.20% 27.02% 23.31% 17.04% 88.83%
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 10-09 1.65% 4.98% 8.11% 26.83% 22.93% 16.77% 86.86%
博时产业新动力混合A 000936 详情 混合型-灵活 10-10 -0.47% 8.26% 23.46% 35.31% 22.89% 28.51% 223.72%
博时先进制造混合A 011874 详情 混合型-偏股 10-10 -1.93% 6.00% 23.81% 37.55% 22.66% 29.45% -7.65%
博时成长精选混合A 011740 详情 混合型-偏股 10-10 0.66% 3.04% 18.19% 37.20% 22.65% 32.07% 9.50%
博时优势企业灵活配置混合C 007234 详情 混合型-灵活 10-10 0.07% 2.53% 11.25% 18.30% 22.55% 23.64% 20.23%
博时厚泽回报混合C 005266 详情 混合型-灵活 10-10 -1.53% 3.00% 27.74% 39.11% 22.46% 29.69% 102.72%
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 10-09 1.61% 4.90% 8.90% 28.74% 22.40% 18.36% 79.34%
博时信用债券A/B 050011 详情 债券型-混合二级 10-10 0.46% 3.55% 10.29% 20.00% 22.23% 18.96% 308.66%
博时集兴配置优选6个月持有混合发起式(FOF)A 018285 详情 FOF-进取型 09-30 1.65% 3.36% 21.80% 22.61% 22.12% 24.84% 27.59%
博时丝路主题股票A 001236 详情 股票型 10-10 -3.15% 6.03% 29.27% 40.41% 22.01% 31.42% 121.70%
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 10-09 1.58% 4.83% 8.77% 28.57% 22.01% 18.06% 77.45%
博时成长精选混合C 011741 详情 混合型-偏股 10-10 0.65% 2.99% 18.01% 36.79% 21.92% 31.46% 6.52%
博时先进制造混合C 011875 详情 混合型-偏股 10-10 -1.95% 5.95% 23.62% 37.13% 21.92% 28.86% -10.07%
博时产业新动力混合C 005878 详情 混合型-灵活 10-10 -0.50% 8.14% 23.22% 34.78% 21.91% 27.75% 88.99%
博时信用债券C 050111 详情 债券型-混合二级 10-10 0.45% 3.52% 10.19% 19.79% 21.81% 18.64% 285.27%
博时集兴配置优选6个月持有混合发起式(FOF)C 018286 详情 FOF-进取型 09-30 1.64% 3.33% 21.70% 22.42% 21.75% 24.55% 26.78%
博时外延增长混合A 002142 详情 混合型-灵活 10-10 -0.51% 8.10% 22.97% 34.09% 21.64% 28.06% 197.00%
博时抗通胀增强回报 050020 详情 QDII-商品 10-09 2.00% 5.88% 9.09% 25.67% 21.43% 17.69% -38.80%
博时丝路主题股票C 002556 详情 股票型 10-10 -3.17% 6.00% 29.12% 40.13% 21.42% 30.86% 194.76%
博时上证超大盘ETF联接A 050013 详情 指数型-股票 10-10 -1.02% 2.59% 15.98% 26.00% 21.22% 22.24% 37.21%
博时上证超大盘ETF联接C 021125 详情 指数型-股票 10-10 -1.02% 2.59% 15.96% 25.94% 21.11% 22.15% 39.22%
博时中证农业主题指数发起式A 017019 详情 指数型-股票 10-10 1.72% 1.32% 11.89% 14.70% 19.64% 22.35% -3.55%
博时均衡回报混合A 015276 详情 混合型-偏股 10-10 -0.79% 5.15% 18.86% 34.23% 19.59% 21.45% -0.56%
博时均衡优选混合A 016978 详情 混合型-偏股 10-10 -2.45% 3.99% 21.06% 34.03% 19.48% 26.49% 20.84%
博时中证农业主题指数发起式C 017020 详情 指数型-股票 10-10 1.71% 1.30% 11.82% 14.53% 19.28% 22.07% -4.36%
博时荣泰混合 009967 详情 混合型-灵活 10-10 -0.93% 2.45% 18.83% 29.42% 19.13% 21.87% 8.45%
博时均衡回报混合C 015277 详情 混合型-偏股 10-10 -0.79% 5.10% 18.69% 33.85% 18.90% 20.90% -2.60%
博时均衡优选混合C 016979 详情 混合型-偏股 10-10 -2.46% 3.94% 20.88% 33.63% 18.77% 25.91% 18.97%
博时卓越成长混合A 020364 详情 混合型-偏股 10-10 0.96% 4.97% 10.02% 15.95% 18.70% 17.31% 34.21%
博时价值增长混合 050001 详情 混合型-偏股 10-10 -1.76% 4.59% 18.96% 29.61% 18.38% 23.62% 571.80%
博时沪深300指数A 050002 详情 指数型-股票 10-10 -0.35% 3.69% 13.97% 24.69% 18.10% 19.89% 551.94%
博时卓越成长混合C 020365 详情 混合型-偏股 10-10 0.94% 4.93% 9.85% 15.60% 17.99% 16.76% 32.85%
博时恒生高股息率ETF发起式联接A 014519 详情 指数型-股票 10-10 0.49% -2.34% 3.29% 20.70% 17.96% 18.64% 18.83%
博时恒生高股息率ETF发起式联接C 014520 详情 指数型-股票 10-10 0.49% -2.35% 3.28% 20.68% 17.85% 18.63% 17.40%
博时品质生活混合A 014107 详情 混合型-偏股 10-10 -2.74% 0.17% 17.76% 28.02% 17.83% 20.49% -22.01%
博时新策略灵活配置混合A 001522 详情 混合型-灵活 10-10 -1.38% 2.88% 7.28% 11.13% 17.71% 11.29% 55.84%
博时沪深300指数C 002385 详情 指数型-股票 10-10 -0.36% 3.66% 13.86% 24.43% 17.63% 19.51% 101.74%
博时新策略灵活配置混合C 001523 详情 混合型-灵活 10-10 -1.38% 2.87% 7.26% 11.07% 17.59% 11.20% 47.60%
博时健康生活混合A 012086 详情 混合型-偏股 10-10 -2.61% -3.92% 10.24% 19.74% 17.49% 26.82% -30.68%
博时大中华亚太精选 050015 详情 QDII-普通股票 10-09 3.78% 6.87% 12.28% 47.80% 17.34% 20.60% 11.67%
博时品质生活混合C 014108 详情 混合型-偏股 10-10 -2.76% 0.12% 17.59% 27.63% 17.12% 19.92% -23.78%
博时健康生活混合C 012087 详情 混合型-偏股 10-10 -2.63% -3.95% 10.12% 19.51% 17.00% 26.43% -31.88%
博时信享一年持有期混合A 017769 详情 混合型-偏债 10-10 -0.27% 3.05% 13.33% 17.04% 16.87% 18.25% 14.18%
博时价值增长贰号混合 050201 详情 混合型-偏股 10-10 -1.83% 4.45% 18.60% 28.57% 16.73% 22.36% 181.67%
博时健康成长双周定期可赎回混合A 009468 详情 混合型-偏股 10-10 -2.81% -4.01% 9.98% 19.40% 16.65% 26.31% -0.78%
博时大中华亚太精选美元现汇 000927 详情 QDII-普通股票 10-09 3.75% 6.77% 13.03% 49.90% 16.53% 21.96% -22.15%
博时信享一年持有期混合C 017770 详情 混合型-偏债 10-10 -0.28% 3.02% 13.22% 16.80% 16.40% 17.88% 13.00%
博时女性消费主题混合A 009619 详情 混合型-偏股 10-10 -0.84% -1.41% 4.86% 14.70% 16.39% 14.75% -19.84%
博时标普500ETF联接A 050025 详情 指数型-海外股票 10-09 0.73% 3.34% 6.45% 20.75% 16.38% 12.91% 439.92%
博时标普500ETF联接E(人民币) 018738 详情 指数型-海外股票 10-09 0.73% 3.34% 6.45% 20.75% 16.37% 12.91% 45.77%
博时科技创新混合A 009057 详情 混合型-偏股 10-10 -0.18% 2.05% 9.18% 14.99% 16.19% 15.40% 77.01%
博时成长领航混合A 010902 详情 混合型-灵活 10-10 -1.86% 4.26% 17.10% 21.32% 16.19% 19.21% -17.27%
博时沪深300指数增强A 010872 详情 指数型-股票 10-10 -0.26% 2.99% 12.17% 23.66% 16.19% 17.21% -13.09%
博时颐泽平衡养老(FOF)Y 017274 详情 FOF-均衡型 09-30 1.98% 3.10% 11.67% 14.89% 16.00% 16.75% 19.72%
博时产业新趋势混合A 008866 详情 混合型-灵活 10-10 -0.02% 2.42% 12.09% 21.42% 15.98% 16.78% 24.50%
博时标普500ETF联接C 006075 详情 指数型-海外股票 10-09 0.72% 3.31% 6.36% 20.54% 15.97% 12.61% 147.60%
博时女性消费主题混合C 009620 详情 混合型-偏股 10-10 -0.85% -1.43% 4.75% 14.47% 15.92% 14.39% -21.50%
博时沪深300指数增强C 010873 详情 指数型-股票 10-10 -0.28% 2.97% 12.09% 23.48% 15.85% 16.94% -14.33%
博时周期优选混合A 011845 详情 混合型-偏股 10-10 -0.06% 3.48% 19.07% 36.39% 15.75% 28.84% -1.17%
博时健康成长双周定期可赎回混合C 009469 详情 混合型-偏股 10-10 -2.83% -4.07% 9.75% 18.92% 15.72% 25.53% -4.91%
博时颐泽平衡养老(FOF)A 007649 详情 FOF-均衡型 09-30 1.98% 3.07% 11.60% 14.74% 15.71% 16.53% 39.39%
博时科技创新混合C 009058 详情 混合型-偏股 10-10 -0.20% 2.00% 9.03% 14.70% 15.61% 14.96% 72.24%
博时标普500ETF联接美元汇(QDII)A 013425 详情 指数型-海外股票 10-09 0.67% 3.21% 7.11% 22.39% 15.51% 14.16% 42.55%
博时成长领航混合C 010903 详情 混合型-灵活 10-10 -1.89% 4.20% 16.91% 20.94% 15.48% 18.63% -19.59%
博时国企改革股票A 001277 详情 股票型 10-10 0.47% 7.19% 22.31% 34.19% 15.45% 21.55% -19.30%
博时第三产业混合 050008 详情 混合型-偏股 10-10 -2.13% -0.54% 18.71% 23.28% 15.36% 21.25% 29.03%
博时产业新趋势混合C 008867 详情 混合型-灵活 10-10 -0.04% 2.36% 11.91% 21.04% 15.28% 16.24% 20.33%
博时标普500ETF联接美元汇(QDII)C 013499 详情 指数型-海外股票 10-09 0.66% 3.17% 7.02% 22.17% 15.11% 13.84% 40.42%
博时周期优选混合C 011846 详情 混合型-偏股 10-10 -0.08% 3.42% 18.89% 35.97% 15.06% 28.24% -3.72%
博时国企改革股票C 014382 详情 股票型 10-10 0.47% 7.14% 22.17% 33.89% 14.93% 21.16% -22.94%
博时中证光伏产业指数A 015993 详情 指数型-股票 10-10 -1.35% 7.02% 27.25% 41.78% 14.80% 22.75% -42.38%
博时中证光伏产业指数C 015994 详情 指数型-股票 10-10 -1.37% 6.99% 27.13% 41.58% 14.46% 22.47% -42.93%
博时优质鑫选一年持有期混合A 013797 详情 混合型-偏股 10-10 0.04% 2.81% 12.98% 22.12% 14.39% 18.79% -7.37%
博时中证A50ETF发起式联接A 021233 详情 指数型-股票 10-10 -0.65% 3.81% 13.35% 20.56% 14.28% 16.71% 39.32%
博时恒旭持有期混合A 010775 详情 混合型-偏债 10-10 0.19% 1.41% 6.27% 10.19% 14.26% 12.01% 20.46%
博时中证A50ETF发起式联接C 021234 详情 指数型-股票 10-10 -0.66% 3.79% 13.29% 20.43% 14.05% 16.52% 39.00%
博时恒旭持有期混合C 010776 详情 混合型-偏债 10-10 0.18% 1.37% 6.16% 9.97% 13.80% 11.67% 18.16%
博时主题行业混合(LOF) 160505 详情 混合型-偏股 10-10 -0.51% 5.48% 16.47% 29.87% 13.76% 16.93% 1,393.63%
博时优质鑫选一年持有期混合C 013798 详情 混合型-偏股 10-10 0.03% 2.76% 12.82% 21.76% 13.70% 18.25% -9.53%
博时平衡配置混合 050007 详情 混合型-平衡 10-10 -0.67% 3.80% 12.11% 15.22% 13.21% 13.96% 323.82%
博时证券公司指数A 160516 详情 指数型-股票 10-10 0.53% 2.13% 9.87% 22.74% 12.82% 9.02% 7.68%
博时证券公司指数C 018686 详情 指数型-股票 10-10 0.53% 2.10% 9.79% 22.56% 12.48% 8.77% 41.16%
博时稳合一年持有期混合A 019712 详情 混合型-偏债 10-10 -0.50% 2.24% 5.98% 8.03% 12.32% 8.65% 15.72%
博时时代消费混合A 013836 详情 混合型-偏股 10-10 -2.00% -4.01% 2.52% 11.54% 12.22% 12.30% -29.54%
博时稳合一年持有期混合C 019713 详情 混合型-偏债 10-10 -0.51% 2.22% 5.91% 7.86% 11.99% 8.40% 15.20%
博时量化平衡混合C 019195 详情 混合型-偏债 10-10 -0.90% -0.77% 4.54% 11.32% 11.98% 9.38% 10.86%
博时博盈稳健6个月持有期混合A 013113 详情 混合型-偏债 10-10 -1.34% 2.21% 5.45% 10.45% 11.90% 11.23% -1.83%
博时量化平衡混合A 004495 详情 混合型-偏债 10-10 -0.89% -0.75% 4.62% 11.41% 11.78% 9.28% 62.93%
博时恒盛持有期混合A 009716 详情 混合型-偏债 10-10 -0.13% 1.04% 4.29% 8.65% 11.64% 8.47% -6.01%
博时博盈稳健6个月持有期混合C 013114 详情 混合型-偏债 10-10 -1.35% 2.17% 5.35% 10.28% 11.55% 10.95% -3.06%
博时卓越品牌混合(LOF)C 020059 详情 混合型-偏股 10-10 -1.70% 1.24% 21.59% 24.67% 11.40% 17.90% 4.60%
博时时代消费混合C 013837 详情 混合型-偏股 10-10 -2.04% -4.08% 2.31% 11.09% 11.32% 11.61% -31.66%
博时上证50ETF联接A 001237 详情 指数型-股票 10-10 -0.45% 1.18% 8.48% 15.72% 11.23% 13.06% 32.80%
博时卓越品牌混合(LOF)A 160512 详情 混合型-偏股 10-10 -1.76% 1.21% 21.54% 24.64% 11.23% 17.82% 156.17%
博时恒盛持有期混合C 009717 详情 混合型-偏债 10-10 -0.14% 1.00% 4.18% 8.39% 11.12% 8.09% -8.19%
博时上证50ETF联接C 005737 详情 指数型-股票 10-10 -0.45% 1.17% 8.45% 15.65% 11.11% 12.97% 40.62%
博时恒盈稳健一年持有期混合A 013321 详情 混合型-偏债 10-10 -1.00% 2.31% 5.81% 9.68% 10.97% 10.00% 17.33%
博时恒耀债券A 016670 详情 债券型-混合二级 10-10 0.68% 4.09% 10.15% 12.26% 10.94% 12.63% 8.53%
博时鑫源混合A 003119 详情 混合型-灵活 10-10 1.23% 3.00% 7.62% 10.68% 10.58% 8.38% 97.98%
博时恒耀债券C 016671 详情 债券型-混合二级 10-10 0.67% 4.06% 10.05% 12.06% 10.55% 12.33% 7.43%
博时时代领航混合A 014703 详情 混合型-偏股 10-10 0.03% -0.58% 3.43% 9.48% 10.54% 9.85% 7.20%
博时恒盈稳健一年持有期混合C 013322 详情 混合型-偏债 10-10 -1.00% 2.27% 5.68% 9.45% 10.48% 9.63% 15.26%
博时鑫源混合C 003120 详情 混合型-灵活 10-10 1.23% 2.99% 7.60% 10.62% 10.47% 8.30% 96.19%
博时中证银行指数(LOF)A 160517 详情 指数型-股票 10-10 0.22% -5.97% -12.92% 5.12% 10.25% 5.14% 95.98%
博时恒益稳健一年持有混合A 015272 详情 混合型-偏债 10-10 -0.33% 0.95% 4.70% 8.89% 10.18% 8.61% 19.80%
博时中证银行指数(LOF)C 018591 详情 指数型-股票 10-10 0.22% -5.99% -12.99% 4.97% 9.93% 4.90% 42.46%
博时恒益稳健一年持有混合C 015273 详情 混合型-偏债 10-10 -0.34% 0.93% 4.62% 8.73% 9.86% 8.36% 18.55%
博时乐臻定开混合 003331 详情 混合型-偏债 10-10 0.42% 1.35% 4.43% 6.74% 9.80% 7.83% 59.31%
博时稳益9个月持有混合A 013769 详情 混合型-偏债 10-10 -0.05% 0.55% 4.69% 8.52% 9.69% 7.80% 20.00%
博时消费创新混合A 010326 详情 混合型-偏股 10-10 -2.03% -3.96% 3.20% 11.77% 9.64% 10.20% -48.35%
博时双季鑫6个月持有混合A 010904 详情 混合型-偏债 10-10 0.01% 1.37% 5.11% 9.86% 9.52% 10.97% 12.00%
博时恒悦6个月持有混合A 011527 详情 混合型-偏债 10-10 0.63% 2.39% 4.86% 7.81% 9.44% 7.95% 18.38%
博时稳益9个月持有混合C 013770 详情 混合型-偏债 10-10 -0.06% 0.53% 4.61% 8.36% 9.35% 7.54% 18.59%
博时双季鑫6个月持有混合B 010924 详情 混合型-偏债 10-10 0.00% 1.35% 5.03% 9.70% 9.21% 10.71% 10.43%
博时沪港深价值优选A 004091 详情 混合型-灵活 10-10 -0.03% -1.01% 2.46% 7.47% 9.20% 8.80% 19.13%
博时中证红利低波动100ETF联接A 021550 详情 指数型-股票 10-10 1.96% 0.14% 0.37% 7.79% 9.19% 4.08% 18.46%
博时双季鑫6个月持有混合C 010905 详情 混合型-偏债 10-10 0.00% 1.33% 5.01% 9.66% 9.14% 10.66% 10.16%
博时时代领航混合C 014704 详情 混合型-偏股 10-10 0.02% -0.63% 3.28% 9.15% 9.12% 8.58% 4.11%
博时稳健增利债券A 018277 详情 债券型-混合二级 10-10 -0.02% 0.37% 3.83% 7.22% 9.00% 7.10% 13.96%
博时恒悦6个月持有混合C 011528 详情 混合型-偏债 10-10 0.61% 2.35% 4.75% 7.59% 8.99% 7.60% 16.23%
博时新兴消费主题混合A 004505 详情 混合型-偏股 10-10 -1.52% -4.37% 1.50% 8.14% 8.94% 9.45% 62.10%
博时稳定价值债券A 050106 详情 债券型-混合一级 10-10 -0.39% 0.61% 1.80% 3.85% 8.87% 4.69% 183.88%
博时中证红利低波动100ETF联接C 021551 详情 指数型-股票 10-10 1.95% 0.11% 0.29% 7.62% 8.86% 3.83% 18.01%
博时恒泰债券A 011864 详情 债券型-混合二级 10-10 0.24% 0.64% 2.66% 5.41% 8.84% 5.79% 16.77%
博时消费创新混合C 010327 详情 混合型-偏股 10-10 -2.07% -4.02% 2.99% 11.33% 8.77% 9.51% -50.37%
博时沪港深价值优选C 004092 详情 混合型-灵活 10-10 -0.04% -1.04% 2.34% 7.21% 8.66% 8.39% 14.19%
博时稳健增利债券C 018278 详情 债券型-混合二级 10-10 -0.03% 0.35% 3.74% 7.04% 8.64% 6.82% 13.07%
博时稳定价值债券B 050006 详情 债券型-混合一级 10-10 -0.39% 0.59% 1.72% 3.70% 8.54% 4.44% 179.26%
博时颐泽稳健养老(FOF)Y 017326 详情 FOF-稳健型 09-30 0.69% 1.54% 4.86% 6.86% 8.47% 8.16% 5.99%
博时恒泰债券C 011865 详情 债券型-混合二级 10-10 0.24% 0.60% 2.58% 5.22% 8.46% 5.52% 14.96%
博时稳健回报债券(LOF)A 160513 详情 债券型-混合一级 10-10 0.03% 0.53% 1.52% 3.07% 8.44% 4.48% 128.07%
博时恒乐债券A 014846 详情 债券型-混合二级 10-10 -0.07% 0.38% 3.43% 7.00% 8.38% 6.32% 20.53%
博时恒泽混合A 011095 详情 混合型-偏债 10-10 -0.08% 0.34% 3.65% 7.56% 8.37% 6.20% 17.54%
博时新兴消费主题混合C 011879 详情 混合型-偏股 10-10 -1.56% -4.43% 1.35% 7.87% 8.32% 8.99% -32.76%
博时恒乐债券C 014847 详情 债券型-混合二级 10-10 -0.08% 0.35% 3.34% 6.86% 8.18% 6.14% 19.21%
博时颐泽稳健养老(FOF)A 007070 详情 FOF-稳健型 09-30 0.68% 1.51% 4.79% 6.71% 8.15% 7.92% 22.81%
博时稳健回报债券(LOF)C 160514 详情 债券型-混合一级 10-10 0.03% 0.50% 1.43% 2.88% 8.06% 4.20% 125.81%
博时恒进持有期混合A 010547 详情 混合型-偏债 10-10 -0.91% 2.01% 6.06% 8.50% 7.96% 6.10% 13.97%
博时恒泽混合C 011096 详情 混合型-偏债 10-10 -0.09% 0.31% 3.54% 7.32% 7.89% 5.83% 15.10%
博时荣华灵活配置混合A 010328 详情 混合型-灵活 10-10 0.57% -0.94% 0.77% 5.10% 7.86% 8.01% -29.35%
博时中证医疗指数发起式A 018397 详情 指数型-股票 10-10 -1.37% -1.43% 15.06% 21.66% 7.64% 17.89% -3.66%
博时颐泽稳健养老(FOF)C 007071 详情 FOF-稳健型 09-30 0.68% 1.47% 4.66% 6.45% 7.61% 7.52% 18.86%
博时恒进持有期混合C 010548 详情 混合型-偏债 10-10 -0.92% 1.98% 5.95% 8.28% 7.53% 5.77% 11.77%
博时双季益六个月持有期债券A 018988 详情 债券型-混合二级 10-10 -0.04% 0.73% 2.54% 4.40% 7.42% 4.96% 11.09%
博时中证红利低波动100指数发起式A 019853 详情 指数型-股票 10-10 2.00% -0.03% 0.14% 7.64% 7.42% 3.51% 20.49%
博时双季益六个月持有期债券C 018989 详情 债券型-混合二级 10-10 -0.03% 0.73% 2.53% 4.38% 7.37% 4.93% 10.93%
博时五月佳5个月持有混合发起式(FOF)A 017015 详情 FOF-稳健型 09-30 0.77% 1.16% 3.73% 5.33% 7.35% 5.94% 9.81%
博时荣华灵活配置混合C 010329 详情 混合型-灵活 10-10 0.54% -0.99% 0.63% 4.84% 7.33% 7.59% -31.07%
博时中证医疗指数发起式C 018398 详情 指数型-股票 10-10 -1.38% -1.46% 14.97% 21.47% 7.32% 17.62% -4.22%
博时中证红利低波动100指数发起式C 019854 详情 指数型-股票 10-10 2.00% -0.04% 0.11% 7.56% 7.27% 3.39% 20.17%
博时宏观回报债券A/B 050016 详情 债券型-混合二级 10-10 -0.41% 1.37% 3.82% 5.92% 7.19% 4.70% 75.34%
博时五月佳5个月持有混合发起式(FOF)C 017016 详情 FOF-稳健型 09-30 0.77% 1.13% 3.65% 5.16% 6.99% 5.68% 8.73%
博时国证粮食产业指数发起式A 020650 详情 指数型-股票 10-10 2.46% 0.88% 7.68% 0.63% 6.93% 4.78% 7.00%
博时安诚3个月定开债A 003564 详情 债券型-长债 10-10 0.04% 0.07% 0.04% 1.38% 6.85% 2.70% 33.53%
博时安诚3个月定开债C 003565 详情 债券型-长债 10-10 0.04% 0.08% 0.04% 1.38% 6.85% 2.70% 29.20%
博时宏观回报债券C 050116 详情 债券型-混合二级 10-10 -0.42% 1.34% 3.73% 5.73% 6.82% 4.42% 68.21%
博时央调ETF联接A 006438 详情 指数型-股票 10-10 1.20% 4.74% 10.21% 13.21% 6.79% 7.03% 51.47%
博时稳健优选三个月持有混合(FOF)A 016368 详情 FOF-稳健型 09-30 0.67% 1.17% 4.76% 6.11% 6.77% 5.18% 5.22%
博时亚洲票息收益债券A人民币 050030 详情 QDII-纯债 10-09 0.50% 1.40% 3.78% 5.87% 6.74% 5.80% 75.09%
博时亚洲票息收益债券C人民币 019480 详情 QDII-纯债 10-09 0.50% 1.40% 3.78% 5.86% 6.72% 5.79% 11.93%
博时国证粮食产业指数发起式C 020651 详情 指数型-股票 10-10 2.45% 0.85% 7.60% 0.46% 6.59% 4.51% 6.50%
博时稳健优选三个月持有混合(FOF)C 016369 详情 FOF-稳健型 09-30 0.65% 1.14% 4.68% 5.95% 6.44% 4.93% 4.25%
博时央调ETF联接C 006439 详情 指数型-股票 10-10 1.19% 4.70% 10.09% 12.98% 6.36% 6.69% 47.58%
博时医疗保健行业混合A 050026 详情 混合型-偏股 10-10 -1.17% -2.50% 7.66% 11.05% 6.17% 14.75% 192.60%
博时裕通定开债A 002716 详情 债券型-长债 10-10 0.01% 0.20% 0.00% 0.41% 5.98% 4.33% 38.30%
博时中证红利ETF发起式联接A 021099 详情 指数型-股票 10-10 1.65% 0.62% 0.58% 8.32% 5.98% 4.13% 8.73%
博时亚洲票息收益债券A美元现汇 050202 详情 QDII-纯债 10-09 0.47% 1.27% 4.45% 7.31% 5.94% 6.99% 54.67%
博时亚洲票息收益债券A美元现钞 050203 详情 QDII-纯债 10-09 0.47% 1.27% 4.45% 7.31% 5.94% 6.99% 54.67%
博时裕通定开债C 002812 详情 债券型-长债 10-10 0.01% 0.19% -0.03% 0.38% 5.91% 4.28% 37.28%
博时亚洲票息收益债券C美元现汇 019481 详情 QDII-纯债 10-09 0.42% 1.22% 4.41% 7.26% 5.89% 6.94% 12.88%
博时恒玺一年持有期混合A 012487 详情 混合型-偏债 10-10 -0.09% 1.25% 3.75% 6.31% 5.85% 5.85% 0.59%
博时中证红利ETF发起式联接C 021100 详情 指数型-股票 10-10 1.65% 0.59% 0.53% 8.20% 5.77% 3.96% 8.41%
博时医疗保健行业混合C 011895 详情 混合型-偏股 10-10 -1.20% -2.57% 7.48% 10.71% 5.47% 14.24% -39.22%
博时恒玺一年持有期混合C 012488 详情 混合型-偏债 10-10 -0.09% 1.21% 3.64% 6.08% 5.39% 5.49% -1.32%
博时富尊一年定开债发起式 015969 详情 债券型-混合一级 10-10 0.10% -0.02% 0.58% 2.07% 5.33% 2.89% 13.09%
博时恒鑫稳健一年持有混合A 014440 详情 混合型-偏债 10-10 -0.07% -0.24% 0.30% 3.39% 5.22% 2.82% 7.06%
博时安怡6个月定开债A 002625 详情 债券型-混合一级 10-10 0.02% 0.43% 1.03% 2.42% 4.99% 2.88% 35.48%
博时安怡6个月定开债C 020641 详情 债券型-混合一级 10-10 0.02% 0.43% 1.03% 2.40% 4.95% 2.85% 8.08%
博时恒鑫稳健一年持有混合C 014441 详情 混合型-偏债 10-10 -0.09% -0.27% 0.20% 3.18% 4.79% 2.50% 5.47%
博时汇誉回报混合A 011927 详情 混合型-灵活 10-10 0.56% -0.82% 0.98% 4.96% 4.77% 5.77% -18.73%
博时央创ETF联接A 007796 详情 指数型-股票 10-10 2.35% 3.27% 8.08% 12.42% 4.70% 5.92% 66.63%
博时央创ETF联接E 019066 详情 指数型-股票 10-10 2.35% 3.27% 8.07% 12.38% 4.60% 5.85% 24.26%
博时富华纯债债券A 003730 详情 债券型-长债 10-10 0.05% 0.76% -1.42% -0.48% 4.39% 0.31% 38.80%
博时富华纯债债券C 021352 详情 债券型-长债 10-10 0.05% 0.76% -1.42% -0.48% 4.38% 0.30% 5.88%
博时汇誉回报混合C 011928 详情 混合型-灵活 10-10 0.54% -0.86% 0.88% 4.75% 4.35% 5.44% -20.17%
博时中证基建工程指数发起式A 020323 详情 指数型-股票 10-10 3.18% 6.15% 7.71% 13.27% 4.33% 5.38% 13.20%
博时央创ETF联接C 007797 详情 指数型-股票 10-10 2.34% 3.24% 7.98% 12.20% 4.27% 5.59% 62.74%
博时裕新纯债债券A 002466 详情 债券型-长债 10-10 0.01% 0.03% -0.17% 0.40% 4.10% 2.11% 38.90%
博时中证基建工程指数发起式C 020324 详情 指数型-股票 10-10 3.17% 6.12% 7.61% 13.10% 4.02% 5.13% 12.66%
博时安弘一年定开债发起式A 003682 详情 债券型-长债 10-10 0.06% 0.15% -0.73% 0.60% 4.01% 0.94% 36.55%
博时悦楚纯债债券C 019161 详情 债券型-长债 10-10 0.05% 0.37% 1.18% 1.57% 3.83% 1.90% 8.20%
博时臻选楚汇三个月持有债券(FOF)A 018399 详情 FOF-稳健型 09-30 0.24% 0.62% 1.58% 2.48% 3.76% 3.10% 10.04%
博时裕昂纯债债券A 002970 详情 债券型-长债 10-10 0.04% 0.15% 0.33% 1.76% 3.74% 2.20% 37.13%
博时安丰18个月定开债A 160515 详情 债券型-长债 10-10 0.07% -0.05% -0.38% 0.44% 3.66% 0.69% 98.00%
博时中债5-10农发行A 006848 详情 指数型-固收 10-10 0.15% 0.10% -1.92% -1.03% 3.65% -1.16% 36.30%
博时中债7-10政金债指数A 017837 详情 指数型-固收 10-10 0.10% 0.11% -1.78% -1.02% 3.65% -0.93% 15.35%
博时安弘一年定开债发起式C 003683 详情 债券型-长债 10-10 0.04% 0.11% -0.83% 0.39% 3.59% 0.62% 31.77%
博时裕荣纯债债券A 001961 详情 债券型-长债 10-10 0.06% -0.02% -0.30% 0.28% 3.55% 1.29% 43.77%
博时中债7-10政金债指数C 017838 详情 指数型-固收 10-10 0.10% 0.10% -1.80% -1.06% 3.55% -1.00% 15.05%
博时中债5-10农发行C 006849 详情 指数型-固收 10-10 0.14% 0.09% -1.95% -1.08% 3.54% -1.23% 35.47%
博时裕荣纯债债券C 022040 详情 债券型-长债 10-10 0.05% -0.02% -0.32% 0.25% 3.51% 1.26% 3.76%
博时利发纯债债券A 003260 详情 债券型-长债 10-10 0.07% 0.09% -0.65% -0.06% 3.45% 0.55% 38.77%
博时裕昂纯债债券C 020454 详情 债券型-长债 10-10 0.05% 0.15% 0.32% 1.75% 3.45% 2.14% 6.01%
博时国证龙头家电ETF发起式联接A 021480 详情 指数型-股票 10-10 -1.46% 2.03% 12.35% 15.51% 3.45% 10.14% 11.29%
博时富宁纯债债券A 003162 详情 债券型-长债 10-10 0.01% 0.23% 1.85% 2.18% 3.37% 2.27% 35.17%
博时利发纯债债券C 018091 详情 债券型-长债 10-10 0.07% 0.09% -0.67% -0.09% 3.35% 0.48% 15.11%
博时国证龙头家电ETF发起式联接C 021481 详情 指数型-股票 10-10 -1.46% 2.02% 12.31% 15.45% 3.34% 10.05% 11.13%
博时悦楚纯债债券A 003268 详情 债券型-长债 10-10 0.06% 0.37% 1.18% 1.45% 3.31% 1.56% 30.48%
博时安丰18个月定开债C 160523 详情 债券型-长债 10-10 0.06% -0.08% -0.48% 0.24% 3.25% 0.39% 32.22%
博时裕盛纯债债券C 022228 详情 债券型-长债 10-10 0.08% 0.19% 0.42% 1.20% 3.24% 1.72% 3.24%
博时中高等级信用债A 019979 详情 债券型-长债 10-10 0.11% -0.11% -0.98% -0.03% 3.19% 0.34% 6.54%
博时富悦纯债A 007985 详情 债券型-长债 10-10 0.09% -0.04% -0.72% 0.10% 3.17% 0.56% 23.04%
博时臻选楚汇三个月持有债券(FOF)C 018400 详情 FOF-稳健型 09-30 0.23% 0.56% 1.43% 2.17% 3.15% 2.65% 8.73%
博时裕坤3个月定开债 002143 详情 债券型-长债 10-10 0.06% -0.03% -0.21% 0.43% 3.14% 1.04% 42.74%
博时富和纯债债券 004479 详情 债券型-长债 10-10 0.08% 0.21% -0.49% 0.04% 3.14% 0.33% 34.06%
博时裕顺纯债债券A 002811 详情 债券型-长债 10-10 0.02% 0.16% 0.69% 1.71% 3.12% 1.83% 40.99%
博时稳欣39个月定开债 008117 详情 债券型-长债 10-10 0.07% 0.22% 0.71% 1.54% 3.07% 2.32% 18.85%
博时富悦纯债C 017910 详情 债券型-长债 10-10 0.09% -0.05% -0.74% 0.05% 3.05% 0.47% 8.41%
博时裕康纯债债券A 002206 详情 债券型-长债 10-10 0.08% -0.04% -0.70% -0.03% 2.96% 0.48% 35.39%
博时富信纯债债券A 008411 详情 债券型-长债 10-10 0.06% -0.03% -0.21% 0.57% 2.94% 0.97% 19.39%
博时裕乾纯债债券A 002175 详情 债券型-长债 10-10 0.06% 0.09% -0.42% 0.28% 2.93% 0.64% 46.00%
博时富腾纯债债券A 004601 详情 债券型-长债 10-10 0.04% -0.05% -0.52% 0.17% 2.92% 0.85% 40.86%
博时裕康纯债债券C 021114 详情 债券型-长债 10-10 0.07% -0.04% -0.70% -0.03% 2.92% 0.47% 4.16%
博时中高等级信用债C 019980 详情 债券型-长债 10-10 0.11% -0.12% -1.05% -0.17% 2.88% 0.11% 5.98%
博时富鑫纯债A 003703 详情 债券型-长债 10-10 0.09% -0.03% -0.62% 0.23% 2.87% 0.54% 34.40%
博时民丰纯债A 003708 详情 债券型-长债 10-10 0.08% 0.00% -0.12% 0.50% 2.85% 0.67% 34.72%
博时富腾纯债债券C 020928 详情 债券型-长债 10-10 0.04% -0.06% -0.54% 0.12% 2.85% 0.77% 4.80%
博时富信纯债债券C 019977 详情 债券型-长债 10-10 0.05% -0.04% -0.24% 0.52% 2.81% 0.87% 6.10%
博时丰达纯债6个月定开债 003651 详情 债券型-长债 10-10 0.03% 0.02% -0.32% 0.44% 2.78% 0.69% 33.65%
博时富添纯债债券A 008170 详情 债券型-长债 10-10 0.09% 0.03% -0.84% 0.10% 2.75% 0.20% 18.77%
博时富泽金融债A 016914 详情 债券型-长债 10-10 0.08% 0.08% -0.80% -0.47% 2.74% 0.17% 9.85%
博时裕创纯债债券C 022064 详情 债券型-长债 10-10 0.04% -0.02% -0.04% 0.80% 2.72% 1.11% 2.70%
博时安仁一年定开发起式债券A 002904 详情 债券型-长债 10-10 0.12% -0.04% -0.51% 0.36% 2.70% 0.46% 38.21%
博时中债3-5年国开行A 007485 详情 指数型-固收 10-10 0.04% 0.19% -0.34% 0.23% 2.70% 0.11% 24.48%
博时富鑫纯债C 016270 详情 债券型-长债 10-10 0.09% -0.05% -0.67% 0.14% 2.65% 0.38% 10.18%
博时富泽金融债C 020216 详情 债券型-长债 10-10 0.08% 0.07% -0.83% -0.52% 2.63% 0.08% 6.39%
博时富兴纯债3个月定开债发起式 005820 详情 债券型-长债 10-10 0.07% -0.33% -0.62% 0.34% 2.61% 0.44% 36.61%
博时中债3-5年国开行C 007486 详情 指数型-固收 10-10 0.04% 0.18% -0.36% 0.18% 2.59% 0.03% 23.78%
博时裕盈3个月定开债 001546 详情 债券型-长债 10-10 0.06% 0.06% 0.09% 0.74% 2.58% 1.24% 54.30%
博时裕乾纯债债券C 002404 详情 债券型-长债 10-10 0.05% 0.06% -0.51% 0.08% 2.58% 0.33% 39.26%
博时裕弘纯债债券A 002569 详情 债券型-长债 10-10 0.05% 0.11% -0.86% -0.50% 2.56% -0.29% 39.33%
博时裕丰纯债3个月定开债 002109 详情 债券型-长债 10-10 0.09% 0.06% -0.80% -0.06% 2.55% 0.04% 37.63%
博时富发纯债债券A 003207 详情 债券型-长债 10-10 0.04% -0.29% -1.27% -0.44% 2.53% -0.03% 42.33%
博时富瑞纯债债券A 004200 详情 债券型-中短债 10-10 0.06% 0.06% -0.09% 0.64% 2.45% 0.83% 38.54%
博时裕弘纯债债券C 019623 详情 债券型-长债 10-10 0.05% 0.11% -0.87% -0.54% 2.45% -0.36% 10.71%
博时双月乐60天持有期债券A 019396 详情 债券型-中短债 10-10 0.06% 0.07% 0.16% 0.61% 2.45% 1.11% 7.02%
博时民泽纯债债券A 004136 详情 债券型-长债 10-10 0.07% 0.06% -0.29% 0.45% 2.44% 0.50% 31.73%
博时民丰纯债C 003709 详情 债券型-长债 10-10 0.07% -0.03% -0.21% 0.31% 2.44% 0.36% 29.98%
博时富添纯债债券C 017883 详情 债券型-长债 10-10 0.08% 0.00% -0.91% -0.05% 2.44% -0.04% 9.54%
博时富发纯债债券C 018098 详情 债券型-长债 10-10 0.03% -0.30% -1.30% -0.49% 2.43% -0.11% 11.12%
博时富乐纯债债券A 007536 详情 债券型-长债 10-10 0.11% -0.16% -0.99% 0.01% 2.42% 0.16% 23.27%
博时富瑞纯债债券C 008106 详情 债券型-中短债 10-10 0.06% 0.06% -0.10% 0.61% 2.40% 0.79% 20.28%
博时裕利纯债债券A 002698 详情 债券型-长债 10-10 0.06% 0.13% -0.33% 0.09% 2.39% 0.13% 41.99%
博时中债0-3年国开行债券ETF联接A 012692 详情 指数型-固收 10-10 0.04% 0.18% -0.41% 0.09% 2.38% 0.23% 14.70%
博时裕诚纯债债券A 002140 详情 债券型-长债 10-10 0.05% 0.11% -0.27% 0.31% 2.37% 0.29% 33.56%
博时裕景纯债债券B 002519 详情 债券型-长债 10-10 0.04% 0.11% 0.36% 0.79% 2.37% 0.94% 39.44%
博时裕嘉纯债3个月定开债 001545 详情 债券型-长债 10-10 0.07% 0.14% -0.36% 0.24% 2.36% 0.22% 43.46%
博时岁岁增利一年持有期债券A 000200 详情 债券型-中短债 10-10 0.07% -0.10% -0.57% 0.08% 2.35% 0.25% 80.64%
博时裕景纯债债券A 019626 详情 债券型-长债 10-10 0.03% 0.11% 0.35% 0.78% 2.35% 0.93% 5.63%
博时富业3个月定开债 005462 详情 债券型-长债 10-10 0.03% 0.15% 0.19% 0.80% 2.34% 0.64% 25.54%
博时富丰3个月定开债 007513 详情 债券型-长债 10-10 0.08% 0.05% -0.32% 0.42% 2.33% 0.38% 23.53%
博时富顺纯债债券A 007996 详情 债券型-长债 10-10 0.06% -0.12% -0.59% 0.27% 2.32% 0.40% 22.21%
博时四月享120天持有期债券A 015746 详情 债券型-中短债 10-10 0.05% 0.11% 0.24% 0.83% 2.31% 1.25% 10.57%
博时信用债纯债债券A 050027 详情 债券型-长债 10-10 0.05% -0.20% -1.12% -0.41% 2.30% 0.09% 89.96%
博时富乐纯债债券C 020921 详情 债券型-长债 10-10 0.10% -0.19% -1.04% -0.08% 2.30% 0.04% 3.90%
博时裕利纯债债券C 021041 详情 债券型-长债 10-10 0.06% 0.12% -0.36% 0.04% 2.29% 0.05% 8.96%
博时中债0-3年国开行债券ETF联接C 012693 详情 指数型-固收 10-10 0.03% 0.17% -0.44% 0.05% 2.27% 0.14% 14.14%
博时裕景纯债债券C 019968 详情 债券型-长债 10-10 0.04% 0.11% 0.33% 0.74% 2.26% 0.87% 5.32%
博时季季乐持有期债券A 009356 详情 债券型-长债 10-10 0.05% 0.07% 0.20% 0.77% 2.25% 1.09% 16.16%
博时双月乐60天持有期债券C 019397 详情 债券型-中短债 10-10 0.06% 0.06% 0.11% 0.52% 2.25% 0.95% 6.79%
博时富盛一年定开债发起式 009561 详情 债券型-长债 10-10 0.07% 0.04% -0.54% 0.10% 2.24% 0.32% 17.81%
博时裕盛纯债债券A 002755 详情 债券型-长债 10-10 0.04% 0.07% 0.10% 0.59% 2.22% 0.82% 41.72%
博时双月享60天滚动持有债券A 013068 详情 债券型-长债 10-10 0.03% 0.07% 0.21% 0.78% 2.22% 1.18% 13.73%
博时富顺纯债债券C 020119 详情 债券型-长债 10-10 0.06% -0.12% -0.61% 0.23% 2.22% 0.32% 5.78%
博时汇享纯债债券A 004366 详情 债券型-长债 10-10 0.07% 0.13% -0.35% 0.15% 2.21% 0.35% 30.76%
博时华盈纯债债券A 004458 详情 债券型-长债 10-10 0.07% 0.13% -0.23% 0.26% 2.19% 0.36% 33.22%
博时信用债纯债债券B 020024 详情 债券型-长债 10-10 0.04% -0.21% -1.15% -0.47% 2.19% 0.01% 5.78%
博时富嘉纯债债券 004168 详情 债券型-长债 10-10 0.06% 0.15% 0.01% 0.66% 2.18% 0.35% 32.62%
博时慧选纯债定开债 003963 详情 债券型-长债 10-10 0.11% -0.24% -0.56% 0.27% 2.17% 0.30% 33.77%
博时月月享30天持有期短债A 012246 详情 债券型-中短债 10-10 0.05% 0.13% 0.31% 0.86% 2.17% 1.28% 11.94%
博时华盈纯债债券C 020681 详情 债券型-长债 10-10 0.09% 0.21% -0.17% 0.30% 2.17% 0.37% 4.40%
博时聚利3个月定开债发起式 003259 详情 债券型-长债 10-10 0.08% 0.11% -0.06% 0.43% 2.14% 0.64% 36.11%
博时双季享持有期债券A 010223 详情 债券型-长债 10-10 0.05% -0.26% -1.44% -0.78% 2.14% -0.28% 17.45%
博时岁岁增利一年持有期债券C 016966 详情 债券型-中短债 10-10 0.07% -0.11% -0.61% -0.02% 2.14% 0.10% 8.09%
博时中债3-5政金融债指数A 007962 详情 指数型-固收 10-10 0.03% 0.21% -0.56% -0.05% 2.13% -0.36% 21.24%
博时聚润纯债债券A 002930 详情 债券型-长债 10-10 0.09% 0.09% -0.22% 0.32% 2.12% 0.50% 30.97%
博时富安3个月定开债 005622 详情 债券型-长债 10-10 0.10% -0.04% -0.74% 0.04% 2.12% -0.18% 31.91%
博时富祥纯债债券A 003258 详情 债券型-长债 10-10 0.07% -0.08% -0.50% 0.29% 2.10% 0.38% 36.31%
博时裕腾纯债债券A 002354 详情 债券型-长债 10-10 0.03% 0.13% -0.90% -0.62% 2.09% -0.49% 45.40%
博时裕腾纯债债券C 020450 详情 债券型-长债 10-10 0.03% 0.12% -0.91% -0.64% 2.08% -0.50% 6.29%
博时安仁一年定开发起式债券C 002905 详情 债券型-长债 10-10 0.10% -0.09% -0.66% 0.06% 2.07% -0.02% 30.54%
博时稳悦63个月定开债 008674 详情 债券型-长债 10-10 0.04% 0.10% 0.32% 0.55% 2.07% 1.30% 20.12%
博时聚盈纯债债券 002929 详情 债券型-长债 10-10 0.07% -0.02% -0.61% 0.00% 2.05% 0.20% 41.03%
博时中债1-3政金债指数A 006633 详情 指数型-固收 10-10 0.03% 0.16% -0.16% 0.34% 2.05% 0.21% 21.47%
博时臻选纯债债券A 003566 详情 债券型-长债 10-10 0.06% 0.13% -0.23% 0.25% 2.04% 0.33% 33.96%
博时景兴纯债债券 002775 详情 债券型-长债 10-10 0.03% 0.05% -0.04% 0.43% 2.03% 0.74% 41.80%
博时中债3-5政金融债指数C 007963 详情 指数型-固收 10-10 0.03% 0.21% -0.58% -0.10% 2.03% -0.43% 20.64%
博时双月享60天滚动持有债券C 013069 详情 债券型-长债 10-10 0.02% 0.05% 0.16% 0.68% 2.02% 1.02% 12.78%
博时四月享120天持有期债券C 015747 详情 债券型-中短债 10-10 0.05% 0.08% 0.16% 0.68% 2.00% 1.00% 9.61%
博时富进一年期定开债发起式 008651 详情 债券型-长债 10-10 0.08% 0.02% -0.24% 0.25% 1.99% 0.56% 17.58%
博时裕泉纯债债券A 002578 详情 债券型-长债 10-10 0.07% 0.12% 0.21% 0.71% 1.98% 0.87% 28.65%
博时中债1-3年国开行A 007147 详情 指数型-固收 10-10 0.03% 0.17% -0.29% 0.23% 1.98% 0.10% 19.97%
博时富鸿金融债3个月定开债A 015397 详情 债券型-长债 10-10 0.09% 0.07% -0.32% 0.28% 1.98% 0.39% 9.42%
博时裕泰纯债债券 001993 详情 债券型-长债 10-10 0.05% 0.08% 0.02% 0.53% 1.97% 0.77% 53.48%
博时富耀一年定开债发起式 018407 详情 债券型-混合一级 10-10 0.07% -0.09% -1.15% -0.35% 1.97% -0.20% 6.93%
博时安盈债券A 000084 详情 债券型-中短债 10-10 0.06% 0.08% 0.14% 0.66% 1.96% 0.97% 50.65%
博时智臻纯债债券A 003210 详情 债券型-长债 10-10 0.04% 0.14% -0.25% 0.00% 1.96% 0.05% 35.23%
博时中债1-3政金债指数C 006634 详情 指数型-固收 10-10 0.03% 0.16% -0.18% 0.29% 1.96% 0.14% 20.45%
博时信用优选债券A 009271 详情 债券型-中短债 10-10 0.03% 0.07% 0.19% 0.62% 1.96% 1.21% 19.44%
博时月月享30天持有期短债C 012247 详情 债券型-中短债 10-10 0.05% 0.12% 0.25% 0.75% 1.96% 1.11% 10.94%
博时安盈债券E 019067 详情 债券型-中短债 10-10 0.06% 0.07% 0.13% 0.66% 1.95% 0.96% 4.71%
博时富元纯债债券 004307 详情 债券型-长债 10-10 0.05% -0.01% 0.09% 0.62% 1.94% 0.90% 34.23%
博时季季乐持有期债券C 009357 详情 债券型-长债 10-10 0.04% 0.05% 0.13% 0.61% 1.94% 0.86% 14.37%
博时智臻纯债债券C 021589 详情 债券型-长债 10-10 0.05% 0.15% -0.25% -0.02% 1.93% 0.04% 2.95%
博时广利纯债3个月定开 004334 详情 债券型-长债 10-10 0.03% 0.08% 0.18% 0.44% 1.92% 0.22% 37.12%
博时富鸿金融债3个月定开债C 020680 详情 债券型-长债 10-10 0.08% 0.05% -0.40% 0.19% 1.92% 0.33% 4.44%
博时富淳3个月定开债 007517 详情 债券型-长债 10-10 0.05% 0.09% -0.62% -0.09% 1.91% -0.13% 23.15%
博时季季享持有期A 000783 详情 债券型-长债 10-10 0.03% -0.02% -0.02% 0.36% 1.90% 0.65% 18.91%
博时富祥纯债债券C 009168 详情 债券型-长债 10-10 0.07% -0.09% -0.55% 0.20% 1.90% 0.22% 16.96%
博时信用债纯债债券C 001661 详情 债券型-长债 10-10 0.04% -0.23% -1.23% -0.62% 1.89% -0.22% 41.65%
博时裕鹏纯债债券 004118 详情 债券型-长债 10-10 0.05% 0.15% -0.17% 0.24% 1.89% 0.13% 47.67%
博时中债1-3年国开行C 007148 详情 指数型-固收 10-10 0.03% 0.16% -0.30% 0.18% 1.89% 0.04% 19.00%
博时锦源利率债债券A 020238 详情 债券型-长债 10-10 0.00% 0.03% -1.59% -0.98% 1.88% -1.09% 7.76%
博时裕创纯债债券A 002754 详情 债券型-长债 10-10 0.06% 0.04% -0.03% 0.50% 1.87% 0.60% 41.09%
博时安祺6个月定开债A 003239 详情 债券型-长债 10-10 0.05% 0.04% 0.09% 0.62% 1.87% 0.42% 26.22%
博时裕瑞纯债债券 001578 详情 债券型-长债 10-10 0.08% 0.06% -0.31% 0.11% 1.84% 0.34% 41.66%
博时富汇3个月定开债发起式 007659 详情 债券型-长债 10-10 0.10% 0.02% -0.44% 0.05% 1.84% 0.15% 20.96%
博时双季享持有期债券B 010226 详情 债券型-长债 10-10 0.04% -0.28% -1.51% -0.92% 1.84% -0.51% 15.72%
博时臻选纯债债券C 013656 详情 债券型-长债 10-10 0.06% 0.11% -0.29% 0.15% 1.84% 0.17% 12.25%
博时民泽纯债债券C 020965 详情 债券型-长债 10-10 -0.02% -0.06% -0.63% 0.00% 1.83% -0.10% 3.13%
博时安康定开债(LOF) 501100 详情 债券型-长债 10-10 0.06% -0.71% -1.61% -0.32% 1.82% -0.08% 44.95%
博时恒享债券A 017782 详情 债券型-混合二级 10-10 -0.09% -0.06% -1.00% 0.37% 1.82% -0.02% 2.45%
博时汇享纯债债券C 004367 详情 债券型-长债 10-10 0.05% 0.08% -0.46% -0.05% 1.80% 0.03% 28.93%
博时双季享持有期债券C 010227 详情 债券型-长债 10-10 0.04% -0.29% -1.52% -0.94% 1.78% -0.54% 15.43%
博时双季乐六个月持有期债券A 015301 详情 债券型-中短债 10-10 0.09% -0.13% -1.38% -0.71% 1.78% -0.46% 12.57%
博时月月乐同业存单30天持有混合 015824 详情 混合型-偏债 10-10 0.03% 0.11% 0.27% 0.71% 1.76% 1.04% 7.24%
博时信用优选债券C 009272 详情 债券型-中短债 10-10 0.03% 0.05% 0.14% 0.52% 1.74% 1.04% 17.87%
博时安悦短债A 017438 详情 债券型-中短债 10-10 0.03% 0.07% 0.22% 0.66% 1.74% 1.03% 7.61%
博时富诚纯债债券 003866 详情 债券型-长债 10-10 0.05% 0.13% 0.18% 0.59% 1.73% 0.27% 25.20%
博时富璟纯债一年定开债 014004 详情 债券型-长债 10-10 0.05% 0.11% -0.96% -0.71% 1.71% -0.75% 11.41%
博时安悦短债E 019104 详情 债券型-中短债 10-10 0.03% 0.07% 0.20% 0.65% 1.71% 1.00% 5.32%
博时锦源利率债债券C 020239 详情 债券型-长债 10-10 0.00% 0.01% -1.64% -1.08% 1.69% -1.22% 7.38%
博时安盈债券C 000085 详情 债券型-中短债 10-10 0.05% 0.05% 0.07% 0.51% 1.66% 0.74% 44.12%
博时季季享持有期B 000784 详情 债券型-长债 10-10 0.03% -0.04% -0.09% 0.21% 1.59% 0.42% 16.81%
博时恒享债券C 017783 详情 债券型-混合二级 10-10 -0.10% -0.10% -1.08% 0.25% 1.59% -0.21% 1.90%
博时富乾3个月定开债 005631 详情 债券型-长债 10-10 0.08% 0.08% -0.53% 0.09% 1.55% -0.44% 29.75%
博时双月薪债券A 000277 详情 债券型-长债 10-10 0.03% -0.41% -1.18% -0.47% 1.54% -0.47% 108.25%
博时季季享持有期C 007845 详情 债券型-长债 10-10 0.03% -0.04% -0.11% 0.18% 1.54% 0.38% 16.52%
博时富灿一年定开债发起式 009167 详情 债券型-长债 10-10 0.05% 0.13% -0.12% 0.41% 1.52% 0.41% 13.58%
博时富洋一年定开债发起式 008829 详情 债券型-长债 10-10 0.04% 0.15% -0.14% 0.27% 1.49% 0.36% 15.32%
博时安悦短债C 017439 详情 债券型-中短债 10-10 0.02% 0.05% 0.15% 0.53% 1.49% 0.83% 6.87%
博时双季乐六个月持有期债券C 015302 详情 债券型-中短债 10-10 0.07% -0.16% -1.46% -0.87% 1.47% -0.70% 11.40%
博时富源纯债债券A 006714 详情 债券型-长债 10-10 0.04% 0.13% -0.95% -0.68% 1.46% -0.53% 23.25%
博时裕恒纯债债券A 001911 详情 债券型-长债 10-10 0.07% 0.08% -0.20% 0.32% 1.45% -0.12% 40.23%
博时乐享混合A 012218 详情 混合型-偏债 10-10 -0.60% 1.52% 3.05% 4.35% 1.45% 2.54% 0.49%
博时裕诚纯债债券C 021569 详情 债券型-长债 10-10 0.03% 0.09% -0.47% -0.21% 1.45% -0.55% 2.19%
博时裕达纯债债券A 002198 详情 债券型-长债 10-10 0.06% 0.04% -0.91% -0.40% 1.42% -0.48% 39.41%
博时安祺6个月定开债C 003240 详情 债券型-长债 10-10 0.04% 0.03% -0.15% 0.30% 1.40% 0.04% 21.64%
博时聚源纯债债券A 003188 详情 债券型-长债 10-10 0.04% 0.06% -0.85% -0.59% 1.38% -0.43% 49.89%
博时聚源纯债债券C 010973 详情 债券型-长债 10-10 0.03% 0.05% -0.86% -0.63% 1.35% -0.46% 15.94%
博时富源纯债债券C 019060 详情 债券型-长债 10-10 0.04% 0.13% -0.97% -0.73% 1.35% -0.61% 6.15%
博时恒裕持有期混合A 009332 详情 混合型-偏债 10-10 0.37% 1.63% 2.00% 3.20% 1.32% 3.23% 1.29%
博时富恒一年定开债发起式 013931 详情 债券型-长债 10-10 0.03% 0.02% -0.44% 0.16% 1.24% 0.40% 11.20%
博时富益纯债债券A 003607 详情 债券型-长债 10-10 0.08% 0.05% -0.49% 0.03% 1.23% -0.38% 28.48%
博时丰庆纯债债券A 004689 详情 债券型-长债 10-10 0.06% 0.14% -0.35% -0.37% 1.17% -0.14% 33.36%
博时富永3个月定开债 006582 详情 债券型-长债 10-10 0.09% -0.12% -0.71% 0.18% 1.12% 0.05% 21.73%
博时富融纯债债券A 006929 详情 债券型-长债 10-10 0.04% 0.09% -0.77% -0.47% 1.10% -0.45% 25.61%
博时裕发纯债 002568 详情 债券型-长债 10-10 0.01% 0.08% 0.18% 0.40% 1.07% 0.43% 28.61%
博时乐享混合C 012219 详情 混合型-偏债 10-10 -0.60% 1.49% 2.95% 4.16% 1.05% 2.23% -1.28%
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%
博时中证全指电力ETF发起式联接A 017481 详情 指数型-股票 10-10 3.83% 2.34% 4.26% 9.80% 0.96% 4.93% 16.50%
博时恒裕持有期混合C 009333 详情 混合型-偏债 10-10 0.35% 1.58% 1.88% 2.97% 0.86% 2.87% -1.15%
博时聚瑞6个月定开债 002781 详情 债券型-长债 10-10 0.09% -0.25% -0.80% -0.33% 0.81% -0.71% 31.89%
博时恒元6个月持有期混合A 011395 详情 混合型-偏债 10-10 -0.52% 1.34% 2.46% 3.86% 0.81% 1.67% -6.11%
博时富盈一年定开债发起式 017514 详情 债券型-长债 10-10 0.06% 0.17% -0.32% -0.17% 0.79% -0.38% 5.25%
博时聚润纯债债券C 020960 详情 债券型-长债 10-10 0.06% -0.05% -0.55% -0.45% 0.67% -0.65% 1.38%
博时中证全指电力ETF发起式联接C 017482 详情 指数型-股票 10-10 3.82% 2.31% 4.18% 9.64% 0.65% 4.68% 15.55%
博时景发纯债债券A 003023 详情 债券型-长债 10-10 0.08% 0.46% -2.00% -1.72% 0.63% -1.52% 25.34%
博时景发纯债债券C 017904 详情 债券型-长债 10-10 0.07% 0.45% -2.04% -1.78% 0.52% -1.60% 4.01%
博时恒元6个月持有期混合C 011396 详情 混合型-偏债 10-10 -0.54% 1.29% 2.32% 3.60% 0.30% 1.26% -8.25%
博时中证油气资源ETF发起式联接A 021855 详情 指数型-股票 10-10 1.74% 1.89% 5.51% 14.62% -0.65% 3.86% -0.22%
博时中证油气资源ETF发起式联接C 021856 详情 指数型-股票 10-10 1.75% 1.88% 5.45% 14.53% -0.85% 3.72% -0.42%
博时行业轮动混合 050018 详情 混合型-偏股 10-10 2.56% -0.66% -0.66% -1.59% -1.37% 7.32% 36.40%
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 10-09 -0.73% 2.00% -0.73% 9.62% -4.02% -3.04% -12.70%
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 10-09 -0.73% 1.99% -0.79% 9.45% -4.47% -3.43% -13.80%
博时内需增长混合A 000264 详情 混合型-灵活 10-10 2.13% -0.80% -0.23% -1.03% -4.53% 3.97% -15.44%
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 10-09 -0.81% 1.91% -0.08% 11.13% -4.73% -2.00% -11.84%
博时内需增长混合C 011982 详情 混合型-灵活 10-10 2.16% -0.70% -0.23% -1.16% -4.82% 3.79% -41.01%
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 10-09 -0.82% 1.85% -0.25% 10.89% -5.24% -2.42% -12.99%
博时工业4.0主题股票 002595 详情 股票型 10-10 2.59% -0.14% 0.22% 0.51% -5.27% 3.82% 38.50%
博时沪深300指数R 960022 详情 指数型-股票 - -0.48% 0.55% -5.28% -15.89% -18.95% -18.67% 1.76%
博时特许价值混合R 960026 详情 混合型-偏股 - 1.05% -0.26% -15.81% -23.94% -31.50% -29.43% -22.80%
博时蛇口产园REIT 180101 详情 Reits 06-07 - - - - - - -
博时津开产园REIT 508022 详情 Reits 08-28 - - - - - - -
博时中证国新央企现代能源ETF发起式联接C 021923 详情 指数型-股票 10-10 3.67% 4.22% 9.54% 14.49% - 7.02% 7.39%
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 10-10 3.68% 4.24% 9.60% 14.61% - 7.18% 7.58%
博时季季兴90天滚动持有债券A 021435 详情 债券型-长债 10-10 0.05% 0.16% 0.48% 1.77% - 2.42% 2.98%
博时季季兴90天滚动持有债券C 021436 详情 债券型-长债 10-10 0.04% 0.15% 0.43% 1.67% - 2.26% 2.79%
博时裕泉纯债债券C 022266 详情 债券型-长债 10-10 0.05% 0.05% 0.08% 0.68% - 1.03% 2.21%
博时稳健恒利债券A 021853 详情 债券型-混合二级 10-10 -0.57% -0.21% 3.19% 5.12% - 4.91% 5.53%
博时稳健恒利债券C 021854 详情 债券型-混合二级 10-10 -0.59% -0.25% 3.09% 4.93% - 4.62% 5.17%
博时中证A500ETF联接C 022458 详情 指数型-股票 10-10 -0.68% 4.47% 18.01% 27.38% - 21.49% 19.00%
博时中证A500ETF联接A 022457 详情 指数型-股票 10-10 -0.68% 4.48% 18.06% 27.51% - 21.68% 19.22%
博时中证A100ETF联接A 022627 详情 指数型-股票 10-10 -0.67% 4.84% 17.04% 24.68% - 22.30% 22.15%
博时中证A100ETF联接C 022628 详情 指数型-股票 10-10 -0.68% 4.81% 16.97% 24.55% - 22.10% 21.95%
博时沪深300ETF发起式联接A 022599 详情 指数型-股票 10-10 -0.48% 3.58% 14.75% 24.37% - - 20.52%
博时沪深300ETF发起式联接C 022600 详情 指数型-股票 10-10 -0.48% 3.57% 14.70% 24.24% - - 20.34%
博时月月兴30天持有期债券A 022648 详情 债券型-长债 10-10 0.02% 0.17% 0.55% 1.16% - 2.07% 2.09%
博时月月兴30天持有期债券C 022649 详情 债券型-长债 10-10 0.02% 0.15% 0.50% 1.07% - 1.92% 1.94%
博时信用优选债券E 022722 详情 债券型-中短债 10-10 0.03% 0.07% 0.19% 0.61% - 1.17% 1.40%
博时裕弘纯债债券D 022767 详情 债券型-长债 10-10 0.04% 0.09% -0.95% -0.67% - -0.51% 1.01%
博时裕荣纯债债券D 022766 详情 债券型-长债 10-10 0.05% -0.04% -0.38% 0.12% - 0.92% 1.89%
博时裕乾纯债债券E 022809 详情 债券型-长债 10-10 0.06% 0.10% -0.40% 0.09% - - 0.28%
博时富华纯债债券D 022799 详情 债券型-长债 10-10 0.06% 0.76% -1.44% -0.57% - 0.11% 0.89%
博时富益纯债债券C 022806 详情 债券型-长债 10-10 0.08% 0.04% -0.52% -0.14% - -0.83% -0.68%
博时富发纯债债券D 022798 详情 债券型-长债 10-10 0.00% -0.33% -1.31% -0.43% - -0.13% 0.13%
博时裕恒纯债债券C 022870 详情 债券型-长债 10-10 0.07% 0.07% -0.22% 0.32% - -0.20% 0.01%
博时中证A500ETF联接Y 022916 详情 指数型-股票 10-10 -0.68% 4.48% 18.07% 27.51% - 21.68% 21.58%
博时创业板ETF联接Y 022920 详情 指数型-股票 10-10 -3.66% 6.64% 39.14% 60.57% - 43.72% 40.06%
博时沪深300指数Y 022922 详情 指数型-股票 10-10 -0.33% 3.74% 14.15% 25.06% - 20.44% 21.17%
博时臻选楚汇三个月持有债券(FOF)B 022978 详情 FOF-稳健型 09-30 0.24% 0.61% 1.58% 2.45% - 3.05% 2.91%
博时上证科创板芯片ETF发起式联接A 022725 详情 指数型-股票 10-10 -3.51% 21.75% 59.79% 60.58% - - 61.96%
博时上证科创板芯片ETF发起式联接C 022726 详情 指数型-股票 10-10 -3.51% 21.73% 59.75% 60.49% - - 61.84%
博时中债5-10农发行E 023156 详情 指数型-固收 10-10 0.15% 0.10% -1.92% -1.05% - - -1.65%
博时转债增强债券E 023165 详情 债券型-混合二级 10-10 -0.36% 6.05% 16.60% 25.61% - - 28.58%
博时鑫源混合E 023213 详情 混合型-灵活 10-10 1.22% 2.96% 7.59% 10.61% - - 8.24%
博时裕新纯债债券C 023346 详情 债券型-长债 10-10 0.01% 0.02% -0.18% 0.40% - - 2.23%
博时宏观回报债券E 023309 详情 债券型-混合二级 10-10 -0.41% 1.37% 3.82% 5.91% - - 4.49%
博时稳定价值债券E 023450 详情 债券型-混合一级 10-10 -0.38% 0.62% 1.79% 3.83% - - 2.93%
博时中债7-10政金债指数D 023510 详情 指数型-固收 10-10 0.09% 0.07% -1.87% -1.15% - - -0.61%
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 10-10 -4.16% 7.43% 45.26% 48.44% - - 26.81%
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 10-10 -4.16% 7.42% 45.15% 48.23% - - 26.60%
博时恒泰债券E 023310 详情 债券型-混合二级 10-10 0.25% 0.64% 2.66% 5.39% - - 4.72%
博时上证科创板综合ETF联接C 023728 详情 指数型-股票 10-10 -2.77% 8.35% 34.09% 39.11% - - 39.11%
博时上证科创板综合ETF联接A 023727 详情 指数型-股票 10-10 -2.77% 8.37% 34.18% 39.32% - - 39.32%
博时卓越优选混合C 019298 详情 混合型-偏股 10-10 0.09% 4.33% 1.92% - - - 1.89%
博时卓越优选混合A 019297 详情 混合型-偏股 10-10 0.11% 4.39% 2.09% - - - 2.07%
博时上证科创板综合价格指数增强A 023891 详情 指数型-股票 10-10 -2.31% 8.03% 36.60% - - - 37.72%
博时上证科创板综合价格指数增强C 023892 详情 指数型-股票 10-10 -2.33% 7.99% 36.45% - - - 37.46%
博时天颐债券E 023972 详情 债券型-混合二级 10-10 -1.33% 3.78% 9.91% - - - 15.47%
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 10-10 -4.16% 7.43% 45.23% - - - 44.57%
博时上证科创板100ETF联接E 023990 详情 指数型-股票 10-10 -3.91% 7.02% 32.93% - - - 39.20%
博时丰庆纯债债券C 023996 详情 债券型-长债 10-10 0.06% 0.14% -0.32% - - - -0.46%
博时裕顺纯债债券C 024178 详情 债券型-长债 10-10 0.01% 0.15% 0.68% - - - 1.71%
博时沪深300指数I 024186 详情 指数型-股票 10-10 -0.35% 3.65% 13.92% - - - 22.27%
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 10-09 1.63% 4.97% 8.13% - - - 17.08%
博时月月兴30天持有期债券E 024325 详情 债券型-长债 10-10 0.02% 0.16% 0.52% - - - 0.80%
博时中证金融科技主题ETF联接C 023537 详情 指数型-股票 10-10 -2.41% -0.39% 5.77% - - - 6.68%
博时中证金融科技主题ETF联接A 023536 详情 指数型-股票 10-10 -2.39% -0.36% 5.86% - - - 6.77%
博时卓睿成长股票C 024453 详情 股票型 10-10 0.10% 1.57% 1.34% - - - 1.28%
博时卓睿成长股票A 024452 详情 股票型 10-10 0.12% 1.64% 1.51% - - - 1.47%
博时上证综合指数增强C 023874 详情 指数型-股票 10-10 0.44% 1.42% - - - - 7.97%
博时上证综合指数增强A 023873 详情 指数型-股票 10-10 0.45% 1.45% - - - - 8.04%
博时富宁纯债债券C 024555 详情 债券型-长债 10-10 0.01% 0.22% 1.88% - - - 2.03%
博时国证大盘价值ETF联接C 024714 详情 指数型-股票 10-10 0.98% -3.06% - - - - -4.21%
博时国证大盘价值ETF联接A 024713 详情 指数型-股票 10-10 0.99% -3.03% - - - - -4.15%
博时裕达纯债债券C 024843 详情 债券型-长债 10-10 0.05% 0.03% - - - - -1.00%
博时富融纯债债券C 024876 详情 债券型-长债 10-10 0.03% 0.09% - - - - -0.94%
博时中证A500指数增强C 024878 详情 指数型-股票 10-10 -0.65% 2.81% - - - - 3.12%
博时中证A500指数增强A 024877 详情 指数型-股票 10-10 -0.65% 2.83% - - - - 3.15%
博时四月兴120天持有期债券A 023579 详情 债券型-长债 10-10 0.04% 0.08% - - - - 0.08%
博时四月兴120天持有期债券C 023580 详情 债券型-长债 10-10 0.04% 0.07% - - - - 0.07%
博时中证全指自由现金流ETF联接A 024833 详情 指数型-股票 10-10 2.12% 2.87% - - - - 2.92%
博时中证全指自由现金流ETF联接C 024834 详情 指数型-股票 10-10 2.12% 2.84% - - - - 2.89%
博时中证全指自由现金流ETF联接E 024835 详情 指数型-股票 10-10 2.12% 2.87% - - - - 2.92%
博时中证800指数增强C 023617 详情 指数型-股票 10-10 -0.10% 3.15% - - - - 3.28%
博时中证800指数增强A 023616 详情 指数型-股票 10-10 -0.09% 3.19% - - - - 3.32%
博时创业板50指数C 023969 详情 指数型-股票 10-10 -5.05% - - - - - -2.86%
博时创业板50指数A 023968 详情 指数型-股票 10-10 -5.05% - - - - - -2.84%
博时创业板指数增强C 025171 详情 指数型-股票 10-10 -3.04% 3.03% - - - - 3.49%
博时创业板指数增强A 025170 详情 指数型-股票 10-10 -3.03% 3.08% - - - - 3.54%
博时稳健回报债券(LOF)E 025336 详情 债券型-混合一级 10-10 0.03% 0.53% - - - - -0.45%
博时裕益混合C 025556 详情 混合型-灵活 10-10 0.11% - - - - - 6.32%
博时双月薪债券C 025275 详情 债券型-长债 - - - - - - - -

货币/理财型基金

最新更新日期：2025-10-10

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 10-12 1.4520% 1.47% 1.49% 1.50% 0.38% 0.78%
博时现金宝货币B 000891 详情 10-12 1.4340% 1.43% 1.47% 1.46% 0.37% 0.77%
博时合利货币B 002960 详情 10-12 1.4020% 1.41% 1.37% 1.36% 0.35% 0.72%
博时合晶货币B 004985 详情 10-12 1.4020% 1.40% 1.41% 1.40% 0.36% 0.74%
博时合鑫货币B 003206 详情 10-12 1.3930% 1.40% 1.40% 1.40% 0.35% 0.72%
博时兴盛货币B 004060 详情 10-12 1.3750% 1.38% 1.37% 1.37% 0.35% 0.71%
博时兴荣货币B 004282 详情 10-12 1.3590% 1.37% 1.35% 1.38% 0.35% 0.72%
博时外服货币B 001308 详情 10-12 1.3150% 1.37% 1.36% 1.34% 0.33% 0.68%
博时现金收益货币B 000665 详情 10-12 1.2580% 1.28% 1.28% 1.28% 0.32% 0.67%
博时天天增利货币B 000735 详情 09-11 1.2500% 1.25% 1.23% 1.24% 0.32% 0.68%
博时合惠货币A 004841 详情 10-12 1.2090% 1.23% 1.25% 1.25% 0.32% 0.66%
博时现金宝货币A 000730 详情 10-12 1.1910% 1.19% 1.23% 1.22% 0.31% 0.65%
博时现金宝货币C 002855 详情 10-12 1.1900% 1.19% 1.22% 1.22% 0.31% 0.65%
博时合利货币A 008191 详情 10-12 1.1790% 1.19% 1.15% 1.14% 0.30% 0.61%
博时合鑫货币A 018907 详情 10-12 1.1700% 1.18% 1.18% 1.18% 0.30% 0.61%
博时合晶货币A 018850 详情 10-12 1.1580% 1.16% 1.16% 1.16% 0.30% 0.62%
博时兴盛货币A 008193 详情 10-12 1.1520% 1.16% 1.15% 1.15% 0.29% 0.60%
博时兴荣货币A 008192 详情 10-12 1.1350% 1.14% 1.13% 1.16% 0.29% 0.61%
博时外服货币A 008377 详情 10-12 1.0630% 1.12% 1.11% 1.09% 0.26% 0.55%
博时保证金货币ETFA 511860 详情 10-12 1.0240% 1.04% 1.08% 1.07% 0.27% 0.56%
博时保证金货币ETFC 016002 详情 10-12 1.0210% 1.03% 1.07% 1.07% 0.27% 0.56%
博时现金收益货币A 050003 详情 10-12 1.0140% 1.03% 1.03% 1.03% 0.26% 0.55%
博时现金收益货币C 008393 详情 10-12 1.0100% 1.03% 1.03% 1.03% 0.26% 0.54%
博时天天增利货币A 000734 详情 10-12 1.0090% 1.02% 1.02% 1.02% 0.26% 0.54%
博时合丰货币B 005196 详情 - - - - - - -
博时合丰货币A 005195 详情 - - - - - - -

场内基金

最新更新日期：2025-10-10

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

博时上证科创板芯片ETF 588990 详情 10-10 -3.91% 22.82% 63.19% 64.50% 83.82% 66.86% 155.42%
博时中证5G产业50ETF 159811 详情 10-10 -1.82% 9.89% 58.61% 91.02% 76.78% 70.40% 112.58%
博时中证半导体产业ETF 159582 详情 10-10 -2.87% 27.37% 57.04% 55.77% 62.94% 59.90% 121.58%
博时恒生医疗保健(QDII-ETF) 513060 详情 10-10 -4.65% -5.88% 22.23% 63.55% 61.33% 82.45% -29.61%
博时中证2000ETF 159533 详情 10-10 -0.65% 1.59% 15.54% 41.32% 59.92% 44.75% 70.25%
博时上证科创板新材料ETF 588010 详情 10-10 -1.41% 11.17% 36.85% 53.13% 52.40% 55.40% -13.85%
博时国证2000ETF 159505 详情 10-10 -0.39% 3.95% 19.95% 39.99% 52.03% 40.91% 41.46%
博时上证科创板100ETF 588030 详情 10-10 -4.10% 7.71% 35.82% 48.94% 51.76% 52.64% 36.61%
博时新能源汽车ETF 159824 详情 10-10 -3.76% 12.17% 45.61% 60.28% 51.16% 54.03% 22.02%
博时黄金ETF 159937 详情 10-10 2.94% 8.11% 16.40% 20.67% 50.77% 45.13% 236.58%
博时中证科创创业50ETF 588390 详情 10-10 -4.38% 9.77% 57.49% 73.47% 50.60% 55.73% -3.57%
博时金融科技ETF 516860 详情 10-10 -2.53% -0.15% 7.72% 34.12% 47.81% 25.82% 53.86%
博时中证1000增强策略ETF 561780 详情 10-10 -0.01% 5.20% 20.20% 40.32% 47.30% 39.84% 45.96%
博时智能消费ETF 515920 详情 10-10 -2.19% 8.94% 36.45% 46.82% 43.86% 38.10% 19.19%
博时创业板ETF 159908 详情 10-10 -3.82% 7.20% 41.87% 64.77% 42.01% 46.56% 188.75%
博时中证500增强策略ETF 159678 详情 10-10 -0.35% 6.02% 25.97% 42.80% 41.46% 39.20% 39.99%
博时湖北新旧动能转换ETF 159743 详情 10-10 -0.53% 2.85% 16.80% 33.45% 41.24% 27.81% 12.50%
博时港股通互联网ETF 159568 详情 10-10 -4.95% 1.04% 17.59% 31.59% 39.27% 45.12% 98.38%
博时中证500ETF 159968 详情 10-10 -0.18% 6.90% 24.21% 35.84% 33.62% 32.02% 83.35%
博时上证自然资源ETF 510410 详情 10-10 4.55% 10.68% 32.39% 45.31% 31.76% 40.23% 69.68%
博时恒生科技ETF(QDII) 159742 详情 10-10 -3.21% 6.00% 19.93% 27.27% 31.75% 37.46% -15.02%
博时成渝经济圈ETF 159623 详情 10-10 -1.40% 1.49% 23.03% 37.08% 31.12% 31.64% 3.73%
博时中证新能源ETF 516580 详情 10-10 -2.41% 11.13% 38.94% 58.71% 31.11% 38.14% -35.31%
博时纳斯达克100ETF(QDII) 513390 详情 10-09 1.75% 5.38% 9.02% 29.24% 24.62% 17.85% 100.11%
博时可转债ETF 511380 详情 10-10 0.03% 2.30% 7.36% 14.31% 24.27% 16.52% 35.11%
博时上证超大盘ETF 510020 详情 10-10 -1.04% 2.76% 17.05% 27.78% 22.64% 23.76% 43.46%
博时恒生高股息ETF 513690 详情 10-10 0.52% -2.46% 3.42% 22.31% 20.08% 20.43% 10.72%
博时沪深300ETF 515130 详情 10-10 -0.53% 3.79% 15.89% 26.37% 19.04% 20.78% 49.59%
博时标普500ETF 513500 详情 10-09 0.77% 3.52% 6.88% 21.93% 17.32% 13.33% 352.74%
博时上证50ETF 510710 详情 10-10 -0.47% 1.26% 9.06% 16.78% 12.10% 13.93% 29.85%
博时可持续发展100ETF 515090 详情 10-10 -1.08% 2.27% 11.85% 18.68% 10.38% 14.02% 36.75%
博时医药50ETF 159838 详情 10-10 -1.82% -1.71% 15.03% 21.72% 10.32% 19.77% -34.88%
博时中证红利低波100ETF 159307 详情 10-10 2.06% 0.12% 0.45% 8.46% 9.55% 4.51% 14.30%
博时央企结构调整ETF 512960 详情 10-10 1.26% 5.01% 10.80% 14.00% 7.21% 7.42% 51.44%
博时红利ETF 515890 详情 10-10 1.76% 0.74% 0.81% 9.12% 6.60% 4.55% 81.24%
博时全球中国教育(QDII-ETF) 513360 详情 10-09 -1.56% 2.16% 6.23% 22.54% 5.45% 15.95% -43.74%
博时央企创新驱动ETF 515900 详情 10-10 2.51% 3.51% 8.67% 13.32% 4.95% 6.38% 61.65%
博时国证龙头家电ETF 159730 详情 10-10 -1.50% 2.20% 13.16% 16.55% 3.63% 11.01% 9.37%
博时中证国新央企现代能源ETF 561790 详情 10-10 3.91% 4.48% 10.17% 15.57% 2.85% 7.61% 20.45%
博时中证油气资源ETF 561760 详情 10-10 1.85% 2.05% 6.13% 16.42% 2.79% 4.85% 1.07%
博时上证30年期国债ETF 511130 详情 10-10 -0.34% -1.04% -6.15% -5.38% 2.13% -4.50% 8.53%
博时中债0-3年国开行ETF 159650 详情 10-10 0.04% 0.12% 0.06% 0.48% 1.78% 0.53% 6.98%
博时中证全指电力公用事业ETF 561700 详情 10-10 4.03% 2.47% 4.64% 10.61% 1.58% 5.45% 9.95%
博时主要消费ETF 159672 详情 10-10 0.11% -3.63% 5.12% -0.03% -1.90% 3.12% -20.08%
博时中证A500ETF 159357 详情 10-10 -0.73% 4.76% 19.37% 29.52% - 23.20% 23.77%
博时科创板人工智能ETF 588790 详情 10-10 -4.08% 8.18% 50.29% 54.09% - 68.51% 68.51%
博时深证基准做市信用债ETF 159396 详情 10-10 0.10% -0.15% -0.50% 0.43% - - 0.78%
博时科创综指ETF 589900 详情 10-10 -2.97% 8.88% 36.65% 47.58% - - 32.25%
博时国证大盘价值ETF 159391 详情 10-10 1.05% -3.17% -4.42% 7.31% - - 7.31%
博时中证全指自由现金流ETF 563830 详情 10-10 2.23% 3.22% 12.25% - - - 15.84%
博时中证A50ETF 561750 详情 10-10 -0.66% 4.21% 14.32% - - - 16.89%
博时中证A100ETF 561770 详情 10-10 -0.70% 5.16% 18.21% - - - 22.63%
博时国证大盘成长ETF 159203 详情 10-10 -2.02% 8.02% 30.05% - - - 32.78%
博时上证AAA科创债ETF 551000 详情 10-10 0.11% -0.20% -0.55% - - - -0.55%
博时恒生港股通创新药精选ETF 520690 详情 10-10 -4.82% -8.04% - - - - -2.18%
博时创业板综合ETF 159287 详情 10-10 -2.47% 4.19% - - - - 7.10%