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：2026-09-30
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| 基金名称 代码 | 收益详情 | 基金类型 |
26年3季度 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
|---|---|---|---|---|---|---|---|
| 博时中证全指通信设备指数发起式A 020691 | 详情 | 指数型-股票 | -28.76% | 65.10% | 3.36% | 118.13% | 15.93% |
| 博时中证全指通信设备指数发起式C 020692 | 详情 | 指数型-股票 | -28.80% | 65.03% | 3.31% | 117.70% | 15.88% |
| 博时回报严选混合A 014600 | 详情 | 混合型-偏股 | -32.50% | 71.99% | -1.08% | 103.82% | 3.05% |
| 博时回报严选混合C 014601 | 详情 | 混合型-偏股 | -32.59% | 71.77% | -1.20% | 102.82% | 2.93% |
| 博时中证有色金属矿业主题ETF联接A 018132 | 详情 | 指数型-股票 | -9.44% | -5.34% | 2.52% | 98.03% | 15.94% |
| 博时中证有色金属矿业主题ETF联接C 018133 | 详情 | 指数型-股票 | -9.51% | -5.40% | 2.45% | 97.44% | 15.85% |
| 博时数字经济混合A 012082 | 详情 | 混合型-偏股 | -25.71% | 66.42% | 1.40% | 90.56% | 2.02% |
| 博时数字经济混合C 012083 | 详情 | 混合型-偏股 | -25.78% | 66.25% | 1.30% | 89.83% | 1.91% |
| 博时创新精选混合A 011486 | 详情 | 混合型-偏股 | -27.25% | 61.85% | -4.73% | 87.86% | 2.90% |
| 博时成长回报混合A 014036 | 详情 | 混合型-偏股 | -30.24% | 78.08% | 6.00% | 87.55% | -0.01% |
| 博时回报混合 050022 | 详情 | 混合型-灵活 | -27.71% | 81.66% | 1.26% | 87.53% | 2.25% |
| 博时创新精选混合C 011487 | 详情 | 混合型-偏股 | -27.35% | 61.64% | -4.86% | 86.89% | 2.76% |
| 博时成长回报混合C 014037 | 详情 | 混合型-偏股 | -30.34% | 77.82% | 5.84% | 86.43% | -0.16% |
| 博时特许价值混合A 050010 | 详情 | 混合型-偏股 | -28.80% | 81.83% | -7.24% | 83.75% | 5.13% |
| 博时荣丰回报灵活配置混合A 009217 | 详情 | 混合型-灵活 | -25.64% | 72.60% | 2.73% | 79.89% | 1.79% |
| 博时荣丰回报灵活配置混合C 009218 | 详情 | 混合型-灵活 | -25.74% | 72.40% | 2.59% | 78.99% | 1.66% |
| 博时科技驱动混合A 021382 | 详情 | 混合型-偏股 | -36.35% | 104.79% | 3.67% | 78.92% | 3.27% |
| 博时科技驱动混合C 021383 | 详情 | 混合型-偏股 | -36.44% | 104.50% | 3.53% | 77.83% | 3.12% |
| 博时科创主题灵活配置混合(LOF)A 501082 | 详情 | 混合型-灵活 | -36.49% | 100.27% | 2.50% | 77.49% | 2.99% |
| 博时创新驱动混合A 005482 | 详情 | 混合型-灵活 | -32.13% | 72.88% | 5.14% | 77.06% | 3.72% |
| 博时科创主题灵活配置混合(LOF)C 015491 | 详情 | 混合型-灵活 | -36.55% | 100.07% | 2.40% | 76.77% | 2.88% |
| 博时新兴成长混合 050009 | 详情 | 混合型-偏股 | -30.03% | 78.97% | -4.66% | 76.39% | 3.51% |
| 博时创新驱动混合C 005483 | 详情 | 混合型-灵活 | -32.27% | 72.54% | 4.93% | 75.67% | 3.52% |
| 博时新收益A 002095 | 详情 | 混合型-灵活 | -23.86% | 46.95% | 0.69% | 69.50% | 0.62% |
| 博时新收益C 002096 | 详情 | 混合型-灵活 | -23.88% | 46.91% | 0.67% | 69.34% | 0.60% |
| 博时科创板三年定开混合 506005 | 详情 | 混合型-偏股 | -29.25% | 66.42% | -5.72% | 63.22% | -2.22% |
| 博时价值臻选持有期混合A 009857 | 详情 | 混合型-灵活 | -25.00% | 55.70% | 2.37% | 59.97% | -0.74% |
| 博时价值臻选持有期混合C 009858 | 详情 | 混合型-灵活 | -25.16% | 55.39% | 2.16% | 58.69% | -0.95% |
| 博时战略新兴产业混合 004677 | 详情 | 混合型-灵活 | -31.84% | 53.44% | -8.62% | 58.28% | -3.51% |
| 博时黄金D 000929 | 详情 | 指数型-其他 | 3.04% | -13.86% | 4.35% | 57.48% | 11.62% |
| 博时黄金I 000930 | 详情 | 指数型-其他 | 3.04% | -13.86% | 4.35% | 57.47% | 11.62% |
| 博时匠心优选混合A 019295 | 详情 | 混合型-偏股 | -21.75% | 42.94% | -0.87% | 55.55% | -0.58% |
| 博时专精特新主题混合A 014232 | 详情 | 混合型-偏股 | -17.76% | 28.36% | 2.85% | 55.09% | 2.98% |
| 博时匠心优选混合C 019296 | 详情 | 混合型-偏股 | -21.87% | 42.72% | -1.02% | 54.61% | -0.74% |
| 博时黄金ETF联接A 002610 | 详情 | 指数型-其他 | 3.10% | -13.84% | 4.40% | 54.57% | 11.31% |
| 博时黄金ETF联接E 021499 | 详情 | 指数型-其他 | 3.10% | -13.84% | 4.39% | 54.56% | 11.31% |
| 博时远见回报混合A 015030 | 详情 | 混合型-偏股 | -31.75% | 61.95% | -11.28% | 54.42% | -0.03% |
| 博时策略混合 050012 | 详情 | 混合型-灵活 | -31.58% | 52.27% | -9.01% | 54.38% | -3.79% |
| 博时专精特新主题混合C 014233 | 详情 | 混合型-偏股 | -17.86% | 28.20% | 2.72% | 54.31% | 2.85% |
| 博时产业精选混合A 010455 | 详情 | 混合型-灵活 | -32.33% | 64.84% | -10.00% | 54.22% | -0.35% |
| 博时黄金ETF联接C 002611 | 详情 | 指数型-其他 | 3.01% | -13.91% | 4.30% | 54.03% | 11.21% |
| 博时移动互联主题混合A 012779 | 详情 | 混合型-偏股 | -23.81% | 47.76% | -7.15% | 53.71% | -8.42% |
| 博时产业精选混合C 010456 | 详情 | 混合型-灵活 | -32.40% | 64.67% | -10.09% | 53.62% | -0.44% |
| 博时沪港深优质企业基金A 001215 | 详情 | 混合型-灵活 | -28.40% | 72.60% | -13.47% | 53.54% | -5.59% |
| 博时远见回报混合C 015031 | 详情 | 混合型-偏股 | -31.86% | 61.72% | -11.41% | 53.51% | -0.15% |
| 博时中证新能源汽车ETF发起式联接A 019090 | 详情 | 指数型-股票 | -19.86% | 0.01% | -1.05% | 53.17% | -1.38% |
| 博时移动互联主题混合C 012780 | 详情 | 混合型-偏股 | -23.94% | 47.55% | -7.18% | 52.80% | -8.55% |
| 博时沪港深优质企业基金C 002555 | 详情 | 混合型-灵活 | -28.51% | 72.47% | -13.59% | 52.79% | -5.75% |
| 博时中证新能源汽车ETF发起式联接C 019091 | 详情 | 指数型-股票 | -19.92% | -0.07% | -1.12% | 52.70% | -1.45% |
| 博时汇荣回报混合A 012500 | 详情 | 混合型-灵活 | -22.85% | 41.60% | 3.50% | 51.90% | -5.38% |
| 博时汇悦回报混合 006813 | 详情 | 混合型-偏股 | -21.13% | 60.17% | -7.02% | 51.82% | 2.67% |
| 博时军工主题股票A 004698 | 详情 | 股票型 | -13.54% | 13.85% | -1.96% | 51.08% | 5.87% |
| 博时半导体主题混合A 012650 | 详情 | 混合型-偏股 | -37.66% | 111.18% | -5.98% | 51.01% | -8.46% |
| 博时汇荣回报混合C 012501 | 详情 | 混合型-灵活 | -23.00% | 41.32% | 3.29% | 50.70% | -5.57% |
| 博时军工主题股票C 011592 | 详情 | 股票型 | -13.70% | 13.72% | -2.12% | 50.26% | 5.72% |
| 博时创业板两年定开混合 160529 | 详情 | 混合型-偏股 | -26.13% | 49.61% | -5.87% | 50.16% | -3.26% |
| 博时半导体主题混合C 012651 | 详情 | 混合型-偏股 | -37.76% | 110.86% | -6.12% | 50.09% | -8.61% |
| 博时互联网主题灵活配置混合 001125 | 详情 | 混合型-灵活 | -24.25% | 52.06% | -1.66% | 49.91% | -3.67% |
| 博时上证科创板100ETF联接A 019857 | 详情 | 指数型-股票 | -23.91% | 56.20% | 0.19% | 49.78% | -2.82% |
| 博时上证科创板100ETF联接C 019858 | 详情 | 指数型-股票 | -23.96% | 56.13% | 0.13% | 49.48% | -2.86% |
| 博时核心资产精选混合A 013417 | 详情 | 混合型-偏股 | -18.02% | 41.72% | -5.57% | 49.35% | -5.14% |
| 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 | 23.27% | -14.68% | -2.14% | 48.73% | -19.50% |
| 博时研究臻选持有期混合A 009740 | 详情 | 混合型-灵活 | 7.53% | -8.27% | -3.12% | 48.57% | 9.03% |
| 博时核心资产精选混合C 013418 | 详情 | 混合型-偏股 | -18.14% | 41.50% | -5.71% | 48.47% | -5.28% |
| 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 | 23.19% | -14.71% | -2.20% | 48.44% | -19.53% |
| 博时研究慧选混合A 012153 | 详情 | 混合型-偏股 | 4.69% | -7.10% | -1.97% | 48.23% | 8.20% |
| 博时创业板指数A 010785 | 详情 | 指数型-股票 | -25.97% | 35.54% | -0.61% | 48.16% | -0.81% |
| 博时高端装备混合A 010665 | 详情 | 混合型-偏股 | -29.38% | 50.04% | -0.98% | 48.01% | 1.66% |
| 博时研究臻选持有期混合C 009741 | 详情 | 混合型-灵活 | 7.39% | -8.39% | -3.24% | 47.83% | 8.89% |
| 博时创业板ETF联接E 019105 | 详情 | 指数型-股票 | -26.01% | 34.31% | -0.57% | 47.80% | -0.97% |
| 博时创业板ETF联接A 050021 | 详情 | 指数型-股票 | -26.01% | 34.31% | -0.57% | 47.75% | -0.97% |
| 博时创业板ETF联接Y 022920 | 详情 | 指数型-股票 | -26.01% | 34.31% | -0.57% | 47.74% | -0.97% |
| 博时创业板ETF联接C 006733 | 详情 | 指数型-股票 | -26.01% | 34.31% | -0.57% | 47.74% | -0.97% |
| 博时研究回报混合A 014913 | 详情 | 混合型-偏股 | 5.59% | -7.71% | -2.68% | 47.71% | 7.30% |
| 博时上证自然资源ETF联接A 050024 | 详情 | 指数型-股票 | -2.50% | -4.12% | 8.35% | 47.68% | 11.44% |
| 博时创业板指数C 010786 | 详情 | 指数型-股票 | -26.05% | 35.40% | -0.71% | 47.57% | -0.90% |
| 博时研究慧选混合C 012154 | 详情 | 混合型-偏股 | 4.53% | -7.24% | -2.11% | 47.37% | 8.04% |
| 博时逆向投资混合A 004434 | 详情 | 混合型-偏股 | -27.86% | 47.48% | 1.31% | 47.30% | 1.75% |
| 博时上证自然资源ETF联接C 019910 | 详情 | 指数型-股票 | -2.57% | -4.19% | 8.27% | 47.25% | 11.37% |
| 博时高端装备混合C 010666 | 详情 | 混合型-偏股 | -29.48% | 49.82% | -1.12% | 47.14% | 1.50% |
| 博时研究回报混合C 014914 | 详情 | 混合型-偏股 | 5.43% | -7.85% | -2.84% | 46.74% | 7.10% |
| 博时逆向投资混合C 004435 | 详情 | 混合型-偏股 | -27.95% | 47.31% | 1.18% | 46.56% | 1.62% |
| 博时精选混合A 050004 | 详情 | 混合型-偏股 | -20.33% | 56.17% | -0.10% | 45.08% | 3.16% |
| 博时厚泽匠选一年持有期混合A 018217 | 详情 | 混合型-偏股 | -18.05% | 38.85% | -6.26% | 44.76% | -4.92% |
| 博时精选混合C 016751 | 详情 | 混合型-偏股 | -20.41% | 56.01% | -0.19% | 44.50% | 3.06% |
| 博时智选量化多因子股票A 013465 | 详情 | 股票型 | -11.54% | 27.98% | -7.44% | 44.04% | -6.69% |
| 博时厚泽匠选一年持有期混合C 018218 | 详情 | 混合型-偏股 | -18.18% | 38.64% | -6.41% | 43.87% | -5.06% |
| 博时智选量化多因子股票C 013466 | 详情 | 股票型 | -11.64% | 27.82% | -7.56% | 43.32% | -6.81% |
| 博时优享回报混合A 015749 | 详情 | 混合型-偏股 | -21.65% | 60.86% | -6.18% | 43.11% | -1.07% |
| 博时汇兴回报一年持有期混合 011056 | 详情 | 混合型-灵活 | -28.60% | 43.29% | 2.97% | 42.69% | -2.14% |
| 博时优享回报混合C 015750 | 详情 | 混合型-偏股 | -21.75% | 60.66% | -6.29% | 42.37% | -1.19% |
| 博时新能源主题混合A 013103 | 详情 | 混合型-偏股 | -32.27% | 36.08% | -2.29% | 42.18% | 0.39% |
| 博时汇智回报灵活配置混合 004448 | 详情 | 混合型-灵活 | -27.85% | 41.69% | -1.01% | 41.92% | -5.72% |
| 博时创新经济混合A 010994 | 详情 | 混合型-偏股 | 1.86% | -6.29% | 10.86% | 41.64% | 0.92% |
| 博时裕隆灵活配置混合A 000652 | 详情 | 混合型-灵活 | -14.90% | 14.16% | 6.21% | 41.41% | 4.41% |
| 博时优质精选混合A 015902 | 详情 | 混合型-偏股 | -18.18% | 39.79% | -6.04% | 41.38% | -6.79% |
| 博时新能源主题混合C 013104 | 详情 | 混合型-偏股 | -32.37% | 35.88% | -2.44% | 41.34% | 0.24% |
| 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 | -13.53% | -0.10% | -12.77% | 40.87% | -1.17% |
| 博时裕隆灵活配置混合C 013410 | 详情 | 混合型-灵活 | -15.00% | 14.03% | 6.14% | 40.85% | 4.29% |
| 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 | -13.57% | -0.15% | -12.81% | 40.57% | -1.22% |
| 博时优质精选混合C 015903 | 详情 | 混合型-偏股 | -18.31% | 39.58% | -6.18% | 40.53% | -6.93% |
| 博时创新经济混合C 010995 | 详情 | 混合型-偏股 | 1.66% | -6.48% | 10.64% | 40.51% | 0.72% |
| 博时中证新能源ETF发起式联接A 019855 | 详情 | 指数型-股票 | -23.50% | 0.13% | 4.73% | 39.99% | 0.73% |
| 博时研究精选持有期混合A 009591 | 详情 | 混合型-灵活 | -15.46% | 24.15% | -5.30% | 39.94% | 2.35% |
| 博时量化多策略股票A 005635 | 详情 | 股票型 | -15.85% | 24.69% | -0.24% | 39.60% | 1.35% |
| 博时中证新能源ETF发起式联接C 019856 | 详情 | 指数型-股票 | -23.56% | 0.05% | 4.66% | 39.58% | 0.66% |
| 博时产业慧选混合A 011585 | 详情 | 混合型-偏股 | -16.20% | 25.87% | -5.45% | 39.04% | 1.94% |
| 博时研究精选持有期混合C 009592 | 详情 | 混合型-灵活 | -15.63% | 23.91% | -5.49% | 38.82% | 2.15% |
| 博时量化多策略股票C 005636 | 详情 | 股票型 | -16.02% | 24.44% | -0.44% | 38.49% | 1.14% |
| 博时产业慧选混合C 011586 | 详情 | 混合型-偏股 | -16.37% | 25.62% | -5.63% | 37.91% | 1.71% |
| 博时北证50成份指数发起式A 018128 | 详情 | 指数型-股票 | -15.42% | 1.42% | -12.48% | 37.83% | -5.34% |
| 博时北证50成份指数发起式C 018129 | 详情 | 指数型-股票 | -15.50% | 1.32% | -12.56% | 37.28% | -5.43% |
| 博时中证1000指数增强A 016936 | 详情 | 指数型-股票 | -14.36% | 15.24% | 3.51% | 37.26% | -0.31% |
| 博时研究优选混合(LOF)A 160527 | 详情 | 混合型-灵活 | -9.86% | -12.61% | 0.33% | 37.00% | -8.77% |
| 博时中证1000指数增强C 016937 | 详情 | 指数型-股票 | -14.43% | 15.16% | 3.43% | 36.85% | -0.38% |
| 博时产业优选混合A 011756 | 详情 | 混合型-灵活 | -16.67% | 26.35% | -4.27% | 36.77% | 0.66% |
| 博时成长臻选混合A 014506 | 详情 | 混合型-偏股 | -11.30% | 12.04% | 4.67% | 36.54% | -1.83% |
| 博时产业优选混合C 011757 | 详情 | 混合型-灵活 | -16.79% | 26.16% | -4.38% | 35.96% | 0.52% |
| 博时外延增长混合C 021625 | 详情 | 混合型-灵活 | -14.11% | 22.34% | -3.75% | 35.92% | 4.32% |
| 博时研究优选混合(LOF)C 160528 | 详情 | 混合型-灵活 | -10.05% | -12.80% | 0.14% | 35.91% | -8.96% |
| 博时成长臻选混合C 014507 | 详情 | 混合型-偏股 | -11.42% | 11.90% | 4.55% | 35.88% | -1.96% |
| 博时国证消费电子主题指数发起式A 020983 | 详情 | 指数型-股票 | -32.05% | 76.34% | -4.77% | 35.54% | -5.61% |
| 博时浦惠一年持有期混合A 014158 | 详情 | 混合型-偏债 | -15.28% | 20.23% | 0.54% | 35.38% | 3.66% |
| 博时厚泽回报混合A 005265 | 详情 | 混合型-灵活 | -20.63% | 53.91% | 0.06% | 35.35% | 2.16% |
| 博时创业成长混合A 050014 | 详情 | 混合型-偏股 | -24.97% | 40.33% | -0.27% | 35.34% | -0.04% |
| 博时国证消费电子主题指数发起式C 020984 | 详情 | 指数型-股票 | -32.08% | 76.25% | -4.82% | 35.26% | -5.65% |
| 博时转债增强债券A 050019 | 详情 | 债券型-混合二级 | -8.82% | 11.52% | -1.67% | 35.24% | 3.11% |
| 博时荣享回报混合A 006158 | 详情 | 混合型-灵活 | -15.69% | - | - | 35.18% | 1.82% |
| 博时成长精选混合A 011740 | 详情 | 混合型-偏股 | 9.04% | -7.97% | 1.60% | 34.95% | 2.86% |
| 博时浦惠一年持有期混合C 014159 | 详情 | 混合型-偏债 | -15.37% | 20.11% | 0.44% | 34.83% | 3.56% |
| 博时产业新动力混合A 000936 | 详情 | 混合型-灵活 | -8.25% | 21.22% | -3.55% | 34.75% | 4.36% |
| 博时转债增强债券C 050119 | 详情 | 债券型-混合二级 | -8.91% | 11.41% | -1.76% | 34.71% | 3.01% |
| 博时创业成长混合C 002553 | 详情 | 混合型-偏股 | -25.06% | 40.16% | -0.39% | 34.61% | -0.16% |
| 博时荣享回报混合C 006159 | 详情 | 混合型-灵活 | -15.79% | - | - | 34.50% | 1.69% |
| 博时外延增长混合A 002142 | 详情 | 混合型-灵活 | -14.05% | 22.66% | -3.66% | 34.29% | 4.33% |
| 博时厚泽回报混合C 005266 | 详情 | 混合型-灵活 | -20.80% | 53.60% | -0.14% | 34.28% | 1.96% |
| 博时成长精选混合C 011741 | 详情 | 混合型-偏股 | 8.87% | -8.10% | 1.44% | 34.15% | 2.71% |
| 博时新能源汽车主题混合A 011938 | 详情 | 混合型-偏股 | -32.36% | 38.38% | -2.25% | 34.13% | -5.37% |
| 博时量化价值股票A 005960 | 详情 | 股票型 | -13.53% | 13.08% | 3.61% | 33.84% | -0.06% |
| 博时产业新动力混合C 005878 | 详情 | 混合型-灵活 | -8.45% | 21.02% | -3.74% | 33.73% | 4.16% |
| 博时裕益混合A 000219 | 详情 | 混合型-灵活 | -1.06% | -1.97% | 5.39% | 33.69% | 6.52% |
| 博时新能源汽车主题混合C 011939 | 详情 | 混合型-偏股 | -32.46% | 38.16% | -2.40% | 33.33% | -5.51% |
| 博时上证科创板50成份指数发起式A 018145 | 详情 | 指数型-股票 | -27.53% | 71.89% | -6.34% | 33.29% | -9.39% |
| 博时上证科创板50成份指数发起式C 018146 | 详情 | 指数型-股票 | -27.58% | 71.77% | -6.41% | 32.90% | -9.47% |
| 博时量化价值股票C 005961 | 详情 | 股票型 | -13.72% | 12.85% | 3.42% | 32.76% | -0.27% |
| 博时周期优选混合A 011845 | 详情 | 混合型-偏股 | -0.93% | -6.65% | -0.82% | 32.56% | 2.83% |
| 博时中证500指数增强A 005062 | 详情 | 指数型-股票 | -10.17% | 16.15% | 0.55% | 32.51% | -1.43% |
| 博时先进制造混合A 011874 | 详情 | 混合型-偏股 | -10.04% | 25.81% | 0.69% | 32.51% | 0.38% |
| 博时中证500ETF联接A 008396 | 详情 | 指数型-股票 | -15.67% | 19.47% | 2.54% | 32.48% | 1.61% |
| 博时凤凰领航混合A 013450 | 详情 | 混合型-偏股 | -23.74% | 35.51% | -3.24% | 32.23% | -3.08% |
| 博时中证500ETF联接C 008397 | 详情 | 指数型-股票 | -15.73% | 19.38% | 2.46% | 32.08% | 1.54% |
| 博时中证500指数增强C 005795 | 详情 | 指数型-股票 | -10.27% | 16.03% | 0.46% | 31.98% | -1.52% |
| 博时成长优势混合A 012463 | 详情 | 混合型-偏股 | -10.14% | 8.64% | 6.74% | 31.93% | -0.16% |
| 博时周期优选混合C 011846 | 详情 | 混合型-偏股 | -1.08% | -6.80% | -0.96% | 31.78% | 2.68% |
| 博时先进制造混合C 011875 | 详情 | 混合型-偏股 | -10.18% | 25.63% | 0.53% | 31.72% | 0.23% |
| 博时丝路主题股票A 001236 | 详情 | 股票型 | -23.89% | 11.99% | -4.33% | 31.30% | -3.23% |
| 博时凤凰领航混合C 013451 | 详情 | 混合型-偏股 | -23.88% | 35.23% | -3.43% | 31.20% | -3.27% |
| 博时成长优势混合C 012464 | 详情 | 混合型-偏股 | -10.28% | 8.49% | 6.58% | 31.12% | -0.31% |
| 博时中证机器人指数发起式A 018094 | 详情 | 指数型-股票 | -20.52% | 25.09% | -9.25% | 30.93% | -5.94% |
| 博时中证淘金大数据100I 001243 | 详情 | 指数型-股票 | -15.43% | 21.25% | 2.37% | 30.75% | 0.44% |
| 博时中证淘金大数据100A 001242 | 详情 | 指数型-股票 | -15.43% | 21.25% | 2.38% | 30.74% | 0.43% |
| 博时丝路主题股票C 002556 | 详情 | 股票型 | -24.00% | 11.83% | -4.41% | 30.56% | -3.40% |
| 博时惠泽混合发起式A3 020054 | 详情 | 混合型-偏股 | -19.88% | 22.34% | -0.13% | 30.53% | -2.01% |
| 博时中证机器人指数发起式C 018095 | 详情 | 指数型-股票 | -20.58% | 25.01% | -9.32% | 30.53% | -6.02% |
| 博时战略新材料主题混合A 011340 | 详情 | 混合型-偏股 | -29.61% | 24.17% | -11.40% | 30.46% | -7.49% |
| 博时中证淘金大数据100C 019169 | 详情 | 指数型-股票 | -15.49% | 21.16% | 2.30% | 30.36% | 0.36% |
| 博时惠泽混合发起式A2 020053 | 详情 | 混合型-偏股 | -19.93% | 22.29% | -0.18% | 30.25% | -2.06% |
| 博时睿远 160518 | 详情 | 混合型-灵活 | -18.43% | 20.01% | 0.00% | 30.07% | -2.22% |
| 博时惠泽混合发起式A1 020052 | 详情 | 混合型-偏股 | -20.01% | 22.16% | -0.28% | 29.74% | -2.16% |
| 博时战略新材料主题混合C 011341 | 详情 | 混合型-偏股 | -29.72% | 23.99% | -11.52% | 29.66% | -7.64% |
| 博时ESG量化选股混合A 018130 | 详情 | 混合型-偏股 | -6.81% | 12.74% | -13.02% | 29.19% | -11.94% |
| 博时汇融回报一年持有混合A 011177 | 详情 | 混合型-偏股 | -34.47% | 43.03% | -13.22% | 29.16% | -12.47% |
| 博时大中华亚太精选美元现汇 000927 | 详情 | QDII-普通股票 | - | - | - | 28.79% | - |
| 博时ESG量化选股混合C 018131 | 详情 | 混合型-偏股 | -6.95% | 12.57% | -13.29% | 28.21% | -12.07% |
| 博时汇融回报一年持有混合C 011178 | 详情 | 混合型-偏股 | -34.62% | 42.74% | -13.39% | 28.15% | -12.64% |
| 博时均衡优选混合A 016978 | 详情 | 混合型-偏股 | -5.53% | 2.05% | -2.06% | 28.01% | -1.28% |
| 博时价值增长混合 050001 | 详情 | 混合型-偏股 | -4.44% | 3.59% | 1.02% | 27.64% | 1.44% |
| 博时均衡回报混合A 015276 | 详情 | 混合型-偏股 | - | - | - | 27.49% | - |
| 博时均衡优选混合C 016979 | 详情 | 混合型-偏股 | -5.68% | 1.91% | -2.20% | 27.24% | -1.43% |
| 博时成长优选灵活配置混合A 008966 | 详情 | 混合型-灵活 | -21.37% | 42.69% | -10.42% | 27.05% | -10.65% |
| 博时均衡回报混合C 015277 | 详情 | 混合型-偏股 | - | - | - | 26.74% | - |
| 博时价值增长贰号混合 050201 | 详情 | 混合型-偏股 | -4.51% | 3.48% | 1.11% | 26.43% | 1.43% |
| 博时成长优选灵活配置混合C 008967 | 详情 | 混合型-灵活 | -21.49% | 42.48% | -10.55% | 26.29% | -10.78% |
| 博时中证传媒指数发起式A 020183 | 详情 | 指数型-股票 | -2.19% | -15.39% | -5.26% | 26.20% | -6.30% |
| 博时大中华亚太精选 050015 | 详情 | QDII-普通股票 | - | - | - | 25.93% | - |
| 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 | - | - | - | 25.88% | - |
| 博时中证传媒指数发起式C 020184 | 详情 | 指数型-股票 | -2.26% | -15.45% | -5.33% | 25.83% | -6.36% |
| 博时中证光伏产业ETF联接A 015993 | 详情 | 指数型-股票 | -24.08% | 1.33% | 7.15% | 25.80% | 1.10% |
| 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 | - | - | - | 25.50% | - |
| 博时中证光伏产业ETF联接C 015994 | 详情 | 指数型-股票 | -24.15% | 1.25% | 7.07% | 25.43% | 1.02% |
| 博时上证超大盘ETF联接A 050013 | 详情 | 指数型-股票 | -0.81% | 4.42% | -6.04% | 23.74% | 0.20% |
| 博时国企改革股票A 001277 | 详情 | 股票型 | -9.08% | 10.81% | -1.44% | 23.69% | 2.24% |
| 博时卓越品牌混合(LOF)A 160512 | 详情 | 混合型-偏股 | -19.48% | 47.72% | -1.22% | 23.64% | 3.10% |
| 博时卓越品牌混合(LOF)C 020059 | 详情 | 混合型-偏股 | -19.52% | 47.63% | -1.21% | 23.63% | 3.08% |
| 博时中证A500ETF联接A 022457 | 详情 | 指数型-股票 | -13.22% | 14.40% | -1.82% | 23.62% | 0.90% |
| 博时上证超大盘ETF联接C 021125 | 详情 | 指数型-股票 | -0.84% | 4.40% | -6.06% | 23.61% | 0.17% |
| 博时中证A500ETF联接Y 022916 | 详情 | 指数型-股票 | -13.21% | 14.40% | -1.82% | 23.61% | 0.90% |
| 博时中证A500ETF联接C 022458 | 详情 | 指数型-股票 | -13.25% | 14.34% | -1.86% | 23.36% | 0.84% |
| 博时信享一年持有期混合A 017769 | 详情 | 混合型-偏债 | -7.03% | 5.90% | 0.28% | 23.32% | 4.01% |
| 博时国企改革股票C 014382 | 详情 | 股票型 | -9.17% | 10.70% | -1.53% | 23.20% | 2.16% |
| 博时中证A100ETF联接A 022627 | 详情 | 指数型-股票 | -11.83% | 11.84% | -3.61% | 22.97% | -0.13% |
| 博时信享一年持有期混合C 017770 | 详情 | 混合型-偏债 | -7.12% | 5.80% | 0.18% | 22.83% | 3.90% |
| 博时中证A100ETF联接C 022628 | 详情 | 指数型-股票 | -11.88% | 11.79% | -3.66% | 22.72% | -0.18% |
| 博时主题行业混合(LOF) 160505 | 详情 | 混合型-偏股 | -7.45% | -6.86% | -1.79% | 22.71% | 4.41% |
| 博时港股通领先趋势混合A 011162 | 详情 | 混合型-偏股 | -15.50% | 15.36% | -4.60% | 22.69% | -11.23% |
| 博时荣泰混合 009967 | 详情 | 混合型-灵活 | - | - | - | 21.91% | - |
| 博时港股通领先趋势混合C 011163 | 详情 | 混合型-偏股 | -15.65% | 15.13% | -4.80% | 21.73% | -11.40% |
| 博时沪深300指数Y 022922 | 详情 | 指数型-股票 | -10.32% | 12.74% | -2.02% | 21.50% | 0.54% |
| 博时沪深300指数A 050002 | 详情 | 指数型-股票 | -10.45% | 12.58% | -2.16% | 20.78% | 0.39% |
| 博时优势企业灵活配置混合A 160526 | 详情 | 混合型-灵活 | -6.83% | 6.87% | -6.12% | 20.63% | -2.99% |
| 博时沪深300指数C 002385 | 详情 | 指数型-股票 | -10.55% | 12.47% | -2.26% | 20.29% | 0.29% |
| 博时港股红利ETF发起式联接A 014519 | 详情 | 指数型-股票 | 9.84% | -10.99% | 5.87% | 20.18% | 1.79% |
| 博时港股红利ETF发起式联接C 014520 | 详情 | 指数型-股票 | 9.83% | -11.00% | 5.88% | 20.17% | 1.79% |
| 博时优势企业灵活配置混合C 007234 | 详情 | 混合型-灵活 | -6.95% | 6.74% | -6.24% | 19.68% | -3.14% |
| 博时信用债券A/B 050011 | 详情 | 债券型-混合二级 | -3.00% | 0.53% | 0.32% | 19.62% | 1.01% |
| 博时信用债券C 050111 | 详情 | 债券型-混合二级 | -3.08% | 0.44% | 0.23% | 19.20% | 0.93% |
| 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 | - | - | - | 19.16% | - |
| 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 | - | - | - | 18.78% | - |
| 博时恒生科技ETF发起式联接(QDII)A 014438 | 详情 | 指数型-海外股票 | -5.63% | -4.96% | -16.72% | 17.89% | -15.45% |
| 博时沪深300指数增强A 010872 | 详情 | 指数型-股票 | -10.20% | 11.96% | -2.38% | 17.67% | 0.13% |
| 博时恒生科技ETF发起式联接(QDII)C 014439 | 详情 | 指数型-海外股票 | -5.68% | -5.00% | -16.77% | 17.66% | -15.49% |
| 博时颐泽平衡养老(FOF)Y 017274 | 详情 | FOF-均衡型 | - | - | - | 17.57% | - |
| 博时第三产业混合 050008 | 详情 | 混合型-偏股 | -11.52% | 23.46% | -4.35% | 17.46% | -5.19% |
| 博时沪深300指数增强C 010873 | 详情 | 指数型-股票 | -10.28% | 11.88% | -2.45% | 17.32% | 0.05% |
| 博时抗通胀增强回报 050020 | 详情 | QDII-商品 | - | - | - | 17.31% | - |
| 博时颐泽平衡养老(FOF)A 007649 | 详情 | FOF-均衡型 | - | - | - | 17.29% | - |
| 博时天颐债券A 050023 | 详情 | 债券型-混合二级 | -2.43% | 8.86% | -1.73% | 17.21% | -4.28% |
| 博时天颐债券C 050123 | 详情 | 债券型-混合二级 | -2.52% | 8.74% | -1.83% | 16.75% | -4.38% |
| 博时成长领航混合A 010902 | 详情 | 混合型-灵活 | -14.01% | 26.09% | -5.58% | 16.71% | -3.91% |
| 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 | - | - | - | 16.48% | - |
| 博时标普500ETF联接美元汇(QDII)A 013425 | 详情 | 指数型-海外股票 | - | - | - | 16.22% | - |
| 博时上证50ETF联接A 001237 | 详情 | 指数型-股票 | -4.04% | 7.31% | -5.78% | 16.16% | 2.28% |
| 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 | - | - | - | 16.13% | - |
| 博时中证A50ETF发起式联接A 021233 | 详情 | 指数型-股票 | -8.02% | 6.61% | -3.70% | 16.11% | -1.16% |
| 博时上证50ETF联接C 005737 | 详情 | 指数型-股票 | -4.07% | 7.29% | -5.80% | 16.04% | 2.25% |
| 博时成长领航混合C 010903 | 详情 | 混合型-灵活 | -14.13% | 25.88% | -5.71% | 16.01% | -4.06% |
| 博时中证A50ETF发起式联接C 021234 | 详情 | 指数型-股票 | -8.07% | 6.56% | -3.75% | 15.88% | -1.21% |
| 博时标普500ETF联接美元汇(QDII)C 013499 | 详情 | 指数型-海外股票 | - | - | - | 15.82% | - |
| 博时卓越成长混合A 020364 | 详情 | 混合型-偏股 | -16.73% | 10.33% | -3.49% | 15.51% | -0.59% |
| 博时优质鑫选一年持有期混合A 013797 | 详情 | 混合型-偏股 | -6.73% | 7.38% | -6.19% | 14.99% | -3.15% |
| 博时卓越成长混合C 020365 | 详情 | 混合型-偏股 | -16.86% | 10.16% | -3.48% | 14.81% | -0.74% |
| 博时恒耀债券A 016670 | 详情 | 债券型-混合二级 | -5.09% | 10.35% | 1.25% | 14.63% | 2.47% |
| 博时优质鑫选一年持有期混合C 013798 | 详情 | 混合型-偏股 | -6.88% | 7.21% | -6.32% | 14.31% | -3.30% |
| 博时恒耀债券C 016671 | 详情 | 债券型-混合二级 | -5.18% | 10.26% | 1.17% | 14.23% | 2.37% |
| 博时中证油气资源ETF发起式联接A 021855 | 详情 | 指数型-股票 | 9.87% | -13.97% | 22.32% | 14.18% | 11.85% |
| 博时中证油气资源ETF发起式联接C 021856 | 详情 | 指数型-股票 | 9.82% | -14.02% | 22.26% | 13.96% | 11.79% |
| 博时平衡配置混合 050007 | 详情 | 混合型-平衡 | -5.86% | 11.81% | -2.61% | 13.74% | -0.86% |
| 博时健康生活混合A 012086 | 详情 | 混合型-偏股 | 12.87% | -4.32% | 2.75% | 13.68% | -12.70% |
| 博时标普500ETF联接A 050025 | 详情 | 指数型-海外股票 | - | - | - | 13.64% | - |
| 博时标普500ETF联接E(人民币) 018738 | 详情 | 指数型-海外股票 | - | - | - | 13.63% | - |
| 博时标普500ETF联接C 006075 | 详情 | 指数型-海外股票 | - | - | - | 13.24% | - |
| 博时健康生活混合C 012087 | 详情 | 混合型-偏股 | 12.73% | -4.41% | 2.66% | 13.23% | -12.79% |
| 博时健康成长双周定期可赎回混合A 009468 | 详情 | 混合型-偏股 | 11.31% | -2.30% | 2.37% | 13.16% | -12.93% |
| 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 | -17.36% | 17.23% | -5.50% | 12.94% | -9.67% |
| 博时产业新趋势混合A 008866 | 详情 | 混合型-灵活 | -5.99% | 8.45% | -6.10% | 12.94% | -3.32% |
| 博时品质生活混合A 014107 | 详情 | 混合型-偏股 | -4.09% | -4.00% | -9.12% | 12.64% | -9.08% |
| 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 | -17.42% | 17.13% | -5.57% | 12.60% | -9.75% |
| 博时科技创新混合A 009057 | 详情 | 混合型-偏股 | -13.10% | 2.14% | -3.28% | 12.57% | -2.63% |
| 博时恒旭持有期混合A 010775 | 详情 | 混合型-偏债 | 0.95% | -1.91% | 0.27% | 12.42% | 0.56% |
| 博时沪港深价值优选A 004091 | 详情 | 混合型-灵活 | -30.88% | 60.99% | -6.77% | 12.35% | 3.22% |
| 博时产业新趋势混合C 008867 | 详情 | 混合型-灵活 | -6.13% | 8.28% | -6.24% | 12.26% | -3.46% |
| 博时健康成长双周定期可赎回混合C 009469 | 详情 | 混合型-偏股 | 11.08% | -2.49% | 2.18% | 12.25% | -13.11% |
| 博时科技创新混合C 009058 | 详情 | 混合型-偏股 | -13.20% | 2.00% | -3.40% | 12.01% | -2.75% |
| 博时恒旭持有期混合C 010776 | 详情 | 混合型-偏债 | 0.84% | -2.00% | 0.17% | 11.98% | 0.46% |
| 博时品质生活混合C 014108 | 详情 | 混合型-偏股 | -4.23% | -4.15% | -9.25% | 11.96% | -9.21% |
| 博时国证龙头家电ETF发起式联接A 021480 | 详情 | 指数型-股票 | -1.45% | -1.74% | -7.06% | 11.83% | 0.04% |
| 博时沪港深价值优选C 004092 | 详情 | 混合型-灵活 | -30.97% | 60.80% | -6.89% | 11.79% | 3.09% |
| 博时国证龙头家电ETF发起式联接C 021481 | 详情 | 指数型-股票 | -1.48% | -1.76% | -7.08% | 11.72% | 0.03% |
| 博时中证银行ETF联接A 160517 | 详情 | 指数型-股票 | 15.31% | -8.19% | -2.57% | 11.09% | 5.90% |
| 博时国证粮食产业ETF发起式联接A 020650 | 详情 | 指数型-股票 | 8.87% | -22.84% | 4.37% | 11.06% | 8.60% |
| 博时鑫源混合A 003119 | 详情 | 混合型-灵活 | 4.58% | -0.88% | 2.44% | 10.84% | 3.52% |
| 博时中证银行ETF联接C 018591 | 详情 | 指数型-股票 | 15.22% | -8.27% | -2.65% | 10.76% | 5.82% |
| 博时鑫源混合C 003120 | 详情 | 混合型-灵活 | 4.55% | -0.91% | 2.42% | 10.73% | 3.50% |
| 博时国证粮食产业ETF发起式联接C 020651 | 详情 | 指数型-股票 | 8.79% | -22.90% | 4.31% | 10.70% | 8.51% |
| 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 | 3.03% | -9.91% | 7.55% | 10.57% | 6.96% |
| 博时双季鑫6个月持有混合A 010904 | 详情 | 混合型-偏债 | -11.29% | 19.23% | -1.63% | 10.54% | -0.38% |
| 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 | 2.98% | -9.96% | 7.50% | 10.35% | 6.90% |
| 博时时代领航混合A 014703 | 详情 | 混合型-偏股 | 1.54% | -5.63% | -0.12% | 10.23% | 0.37% |
| 博时双季鑫6个月持有混合B 010924 | 详情 | 混合型-偏债 | -11.36% | 19.15% | -1.71% | 10.21% | -0.45% |
| 博时双季鑫6个月持有混合C 010905 | 详情 | 混合型-偏债 | -11.38% | 19.13% | -1.71% | 10.15% | -0.46% |
| 博时时代消费混合A 013836 | 详情 | 混合型-偏股 | 1.33% | -15.38% | -9.51% | 9.93% | -4.08% |
| 博时时代消费混合C 013837 | 详情 | 混合型-偏股 | 1.12% | -15.57% | -9.69% | 9.06% | -4.27% |
| 博时量化平衡混合C 019195 | 详情 | 混合型-偏债 | -2.18% | 4.02% | 0.85% | 8.94% | -1.30% |
| 博时量化平衡混合A 004495 | 详情 | 混合型-偏债 | -2.09% | 4.10% | 0.93% | 8.89% | -1.24% |
| 博时时代领航混合C 014704 | 详情 | 混合型-偏股 | 1.17% | -5.78% | -0.25% | 8.79% | 0.21% |
| 博时女性消费主题混合A 009619 | 详情 | 混合型-偏股 | -4.58% | 1.73% | -6.63% | 8.79% | -6.00% |
| 博时中证软件服务指数发起式A 019503 | 详情 | 指数型-股票 | -6.49% | -10.20% | -10.71% | 8.72% | -8.84% |
| 博时乐臻定开混合 003331 | 详情 | 混合型-偏债 | 1.17% | - | - | 8.71% | 1.24% |
| 博时恒悦6个月持有混合A 011527 | 详情 | 混合型-偏债 | -0.03% | -1.31% | 1.05% | 8.66% | 1.29% |
| 博时颐泽稳健养老(FOF)Y 017326 | 详情 | FOF-稳健型 | - | - | - | 8.62% | - |
| 博时中证软件服务指数发起式C 019504 | 详情 | 指数型-股票 | -6.57% | -10.27% | -10.77% | 8.40% | -8.91% |
| 博时女性消费主题混合C 009620 | 详情 | 混合型-偏股 | -4.68% | 1.63% | -6.72% | 8.33% | -6.10% |
| 博时博盈稳健6个月持有期混合A 013113 | 详情 | 混合型-偏债 | 0.19% | -1.46% | 1.73% | 8.33% | -3.91% |
| 博时颐泽稳健养老(FOF)A 007070 | 详情 | FOF-稳健型 | - | - | - | 8.30% | - |
| 博时恒悦6个月持有混合C 011528 | 详情 | 混合型-偏债 | -0.14% | -1.42% | 0.96% | 8.21% | 1.19% |
| 博时行业轮动混合 050018 | 详情 | 混合型-偏股 | 8.68% | -8.56% | 5.46% | 8.10% | 3.31% |
| 博时恒盈稳健一年持有期混合A 013321 | 详情 | 混合型-偏债 | -0.66% | -1.32% | 1.92% | 8.05% | -2.75% |
| 博时博盈稳健6个月持有期混合C 013114 | 详情 | 混合型-偏债 | 0.11% | -1.52% | 1.64% | 8.00% | -3.98% |
| 博时稳益9个月持有混合A 013769 | 详情 | 混合型-偏债 | -3.74% | 5.35% | 0.61% | 7.94% | 0.08% |
| 博时颐泽稳健养老(FOF)C 007071 | 详情 | FOF-稳健型 | - | - | - | 7.77% | - |
| 博时稳合一年持有期混合A 019712 | 详情 | 混合型-偏债 | -0.62% | 5.36% | -1.16% | 7.76% | -1.31% |
| 博时恒益稳健一年持有期混合A 015272 | 详情 | 混合型-偏债 | -2.86% | 5.87% | -0.46% | 7.72% | -1.15% |
| 博时稳益9个月持有混合C 013770 | 详情 | 混合型-偏债 | -3.81% | 5.27% | 0.53% | 7.62% | 0.02% |
| 博时稳健增利债券A 018277 | 详情 | 债券型-混合二级 | -3.68% | 4.96% | 0.61% | 7.61% | 0.47% |
| 博时恒盈稳健一年持有期混合C 013322 | 详情 | 混合型-偏债 | -0.78% | -1.44% | 1.81% | 7.57% | -2.86% |
| 博时消费创新混合A 010326 | 详情 | 混合型-偏股 | 4.65% | -13.64% | -9.64% | 7.51% | -4.42% |
| 博时新策略灵活配置混合A 001522 | 详情 | 混合型-灵活 | -4.13% | 8.23% | -5.70% | 7.49% | -4.75% |
| 博时稳合一年持有期混合C 019713 | 详情 | 混合型-偏债 | -0.70% | 5.29% | -1.24% | 7.43% | -1.39% |
| 博时恒益稳健一年持有期混合C 015273 | 详情 | 混合型-偏债 | -2.93% | 5.78% | -0.54% | 7.40% | -1.22% |
| 博时新策略灵活配置混合C 001523 | 详情 | 混合型-灵活 | -4.15% | 8.19% | -5.72% | 7.38% | -4.77% |
| 博时荣华灵活配置混合A 010328 | 详情 | 混合型-灵活 | 0.94% | 19.98% | -2.65% | 7.31% | -0.09% |
| 博时恒盛持有期混合A 009716 | 详情 | 混合型-偏债 | -2.86% | 7.24% | -1.17% | 7.29% | -1.21% |
| 博时稳健增利债券C 018278 | 详情 | 债券型-混合二级 | -3.77% | 4.87% | 0.52% | 7.25% | 0.37% |
| 博时亚洲票息收益债券C美元现汇 019481 | 详情 | QDII-纯债 | - | - | - | 6.99% | - |
| 博时亚洲票息收益债券A美元现钞 050203 | 详情 | QDII-纯债 | - | - | - | 6.99% | - |
| 博时亚洲票息收益债券A美元现汇 050202 | 详情 | QDII-纯债 | - | - | - | 6.99% | - |
| 博时恒盛持有期混合C 009717 | 详情 | 混合型-偏债 | -2.98% | 7.12% | -1.28% | 6.82% | -1.32% |
| 博时荣华灵活配置混合C 010329 | 详情 | 混合型-灵活 | 0.82% | 19.83% | -2.78% | 6.77% | -0.22% |
| 博时央创ETF联接A 007796 | 详情 | 指数型-股票 | -4.39% | 1.47% | 3.36% | 6.76% | 3.16% |
| 博时恒乐债券A 014846 | 详情 | 债券型-混合二级 | -3.33% | 5.04% | 1.01% | 6.74% | 0.32% |
| 博时五月佳5个月持有混合发起式(FOF)A 017015 | 详情 | FOF-稳健型 | - | - | - | 6.71% | - |
| 博时央创ETF联接E 019066 | 详情 | 指数型-股票 | -4.42% | 1.45% | 3.33% | 6.67% | 3.14% |
| 博时消费创新混合C 010327 | 详情 | 混合型-偏股 | 4.45% | -13.81% | -9.83% | 6.66% | -4.62% |
| 博时恒泰债券A 011864 | 详情 | 债券型-混合二级 | 1.92% | -0.63% | 0.54% | 6.59% | 1.00% |
| 博时恒乐债券C 014847 | 详情 | 债券型-混合二级 | -3.41% | 4.94% | 0.93% | 6.47% | 0.23% |
| 博时五月佳5个月持有混合发起式(FOF)C 017016 | 详情 | FOF-稳健型 | - | - | - | 6.36% | - |
| 博时央创ETF联接C 007797 | 详情 | 指数型-股票 | -4.49% | 1.38% | 3.25% | 6.34% | 3.06% |
| 博时恒泽混合A 011095 | 详情 | 混合型-偏债 | -3.74% | 5.41% | 0.71% | 6.33% | 0.05% |
| 博时恒泰债券C 011865 | 详情 | 债券型-混合二级 | 1.84% | -0.72% | 0.45% | 6.23% | 0.92% |
| 博时恒泽混合C 011096 | 详情 | 混合型-偏债 | -3.84% | 5.28% | 0.59% | 5.86% | -0.06% |
| 博时央调ETF联接A 006438 | 详情 | 指数型-股票 | -6.71% | 7.49% | 0.31% | 5.84% | 0.07% |
| 博时稳健优选三个月持有混合(FOF)A 016368 | 详情 | FOF-稳健型 | - | - | - | 5.59% | - |
| 博时央调ETF联接C 006439 | 详情 | 指数型-股票 | -6.81% | 7.38% | 0.21% | 5.42% | -0.03% |
| 博时稳健优选三个月持有混合(FOF)C 016369 | 详情 | FOF-稳健型 | - | - | - | 5.26% | - |
| 博时恒进持有期混合A 010547 | 详情 | 混合型-偏债 | -6.06% | 8.23% | -0.12% | 5.26% | -1.70% |
| 博时工业4.0主题股票 002595 | 详情 | 股票型 | 6.59% | -2.08% | 2.64% | 5.25% | 4.00% |
| 博时汇誉回报混合A 011927 | 详情 | 混合型-灵活 | 1.47% | 19.56% | -4.84% | 5.11% | -0.06% |
| 博时稳健回报债券(LOF)A 160513 | 详情 | 债券型-混合一级 | 0.00% | 1.09% | 0.68% | 5.11% | 0.64% |
| 博时内需增长混合A 000264 | 详情 | 混合型-灵活 | 7.94% | -8.49% | 2.52% | 4.93% | 3.07% |
| 博时恒进持有期混合C 010548 | 详情 | 混合型-偏债 | -6.16% | 8.12% | -0.21% | 4.84% | -1.80% |
| 博时宏观回报债券A/B 050016 | 详情 | 债券型-混合二级 | -3.95% | 5.55% | 0.60% | 4.81% | -0.31% |
| 博时稳健回报债券(LOF)C 160514 | 详情 | 债券型-混合一级 | -0.09% | 1.00% | 0.59% | 4.74% | 0.55% |
| 博时恒玺一年持有期混合A 012487 | 详情 | 混合型-偏债 | -5.68% | 9.62% | 0.76% | 4.72% | -1.15% |
| 博时汇誉回报混合C 011928 | 详情 | 混合型-灵活 | 1.37% | 19.43% | -4.93% | 4.70% | -0.16% |
| 博时裕通定开债A 002716 | 详情 | 债券型-长债 | 0.11% | 0.41% | 0.34% | 4.62% | 0.29% |
| 博时亚洲票息收益债券A人民币 050030 | 详情 | QDII-纯债 | - | - | - | 4.62% | - |
| 博时亚洲票息收益债券C人民币 019480 | 详情 | QDII-纯债 | - | - | - | 4.62% | - |
| 博时裕通定开债C 002812 | 详情 | 债券型-长债 | 0.08% | 0.34% | 0.30% | 4.55% | 0.27% |
| 博时稳定价值债券A 050106 | 详情 | 债券型-混合一级 | -2.67% | 3.13% | 1.05% | 4.53% | -0.54% |
| 博时内需增长混合C 011982 | 详情 | 混合型-灵活 | 7.86% | -8.55% | 2.45% | 4.52% | 2.88% |
| 博时宏观回报债券C 050116 | 详情 | 债券型-混合二级 | -4.03% | 5.46% | 0.51% | 4.45% | -0.39% |
| 博时恒玺一年持有期混合C 012488 | 详情 | 混合型-偏债 | -5.79% | 9.50% | 0.66% | 4.25% | -1.27% |
| 博时中证医疗指数发起式A 018397 | 详情 | 指数型-股票 | 13.87% | -6.92% | -2.89% | 4.22% | -12.81% |
| 博时稳定价值债券B 050006 | 详情 | 债券型-混合一级 | -2.75% | 3.06% | 0.97% | 4.21% | -0.61% |
| 博时双季益六个月持有期债券A 018988 | 详情 | 债券型-混合二级 | -0.96% | 2.05% | 0.04% | 4.06% | -0.89% |
| 博时双季益六个月持有期债券C 018989 | 详情 | 债券型-混合二级 | -0.97% | 2.04% | 0.03% | 4.01% | -0.90% |
| 博时稳健恒利债券A 021853 | 详情 | 债券型-混合二级 | -2.23% | 3.22% | -0.09% | 4.00% | -1.44% |
| 博时臻选楚汇三个月持有债券(FOF)A 018399 | 详情 | FOF-稳健型 | - | - | - | 3.92% | - |
| 博时中证医疗指数发起式C 018398 | 详情 | 指数型-股票 | 13.77% | -6.99% | -2.94% | 3.91% | -12.88% |
| 博时证券公司ETF联接A 160516 | 详情 | 指数型-股票 | -7.51% | 8.89% | -14.35% | 3.90% | -4.19% |
| 博时臻选楚汇三个月持有债券(FOF)B 022978 | 详情 | FOF-稳健型 | - | - | - | 3.88% | - |
| 博时富尊一年定开债发起式 015969 | 详情 | 债券型-混合一级 | 0.97% | - | - | 3.84% | 1.02% |
| 博时中证红利低波动100ETF联接A 021550 | 详情 | 指数型-股票 | 7.77% | -10.08% | 2.42% | 3.83% | 1.72% |
| 博时中证红利ETF发起式联接A 021099 | 详情 | 指数型-股票 | 10.54% | -9.65% | 4.06% | 3.71% | 1.24% |
| 博时安怡6个月定开债A 002625 | 详情 | 债券型-混合一级 | 1.27% | - | - | 3.68% | 0.80% |
| 博时安怡6个月定开债C 020641 | 详情 | 债券型-混合一级 | 1.27% | - | - | 3.65% | 0.80% |
| 博时稳健恒利债券C 021854 | 详情 | 债券型-混合二级 | -2.31% | 3.12% | -0.15% | 3.62% | -1.53% |
| 博时证券公司ETF联接C 018686 | 详情 | 指数型-股票 | -7.58% | 8.81% | -14.42% | 3.58% | -4.26% |
| 博时中证红利低波动100ETF联接C 021551 | 详情 | 指数型-股票 | 7.69% | -10.15% | 2.35% | 3.52% | 1.64% |
| 博时中证红利ETF发起式联接C 021100 | 详情 | 指数型-股票 | 10.50% | -9.70% | 4.00% | 3.50% | 1.20% |
| 博时医疗保健行业混合A 050026 | 详情 | 混合型-偏股 | 9.81% | -1.14% | 0.72% | 3.38% | -10.96% |
| 博时新兴消费主题混合A 004505 | 详情 | 混合型-偏股 | 1.10% | -4.95% | -6.34% | 3.38% | -6.99% |
| 博时臻选楚汇三个月持有债券(FOF)C 018400 | 详情 | FOF-稳健型 | - | - | - | 3.31% | - |
| 博时中证红利低波动100指数发起式A 019853 | 详情 | 指数型-股票 | 8.15% | -10.09% | 2.24% | 3.29% | 1.79% |
| 博时中证红利低波动100指数发起式C 019854 | 详情 | 指数型-股票 | 8.10% | -10.12% | 2.21% | 3.13% | 1.75% |
| 博时稳欣39个月定开债 008117 | 详情 | 债券型-长债 | 0.28% | 0.53% | 0.65% | 3.08% | 0.81% |
| 博时安诚3个月定开债C 003565 | 详情 | 债券型-长债 | 0.81% | - | - | 3.05% | 0.37% |
| 博时安诚3个月定开债A 003564 | 详情 | 债券型-长债 | 0.81% | - | - | 3.04% | 0.37% |
| 博时悦楚纯债债券C 019161 | 详情 | 债券型-长债 | 0.75% | 0.91% | 0.86% | 3.00% | 1.13% |
| 博时季季兴90天滚动持有债券A 021435 | 详情 | 债券型-中短债 | 0.38% | 0.56% | 0.51% | 2.97% | 0.59% |
| 博时裕昂纯债债券A 002970 | 详情 | 债券型-长债 | 1.02% | 0.96% | 0.78% | 2.95% | 0.77% |
| 博时恒鑫稳健一年持有混合A 014440 | 详情 | 混合型-偏债 | -2.96% | 3.58% | -0.09% | 2.90% | 0.00% |
| 博时裕昂纯债债券C 020454 | 详情 | 债券型-长债 | 1.00% | 0.93% | 0.75% | 2.86% | 0.76% |
| 博时医疗保健行业混合C 011895 | 详情 | 混合型-偏股 | 9.60% | -1.30% | 0.61% | 2.79% | -11.11% |
| 博时新兴消费主题混合C 011879 | 详情 | 混合型-偏股 | 0.91% | -5.11% | -6.46% | 2.77% | -7.18% |
| 博时季季兴90天滚动持有债券C 021436 | 详情 | 债券型-中短债 | 0.33% | 0.50% | 0.47% | 2.77% | 0.54% |
| 博时悦楚纯债债券A 003268 | 详情 | 债券型-长债 | 0.75% | 0.92% | 0.86% | 2.66% | 1.15% |
| 博时富宁纯债债券A 003162 | 详情 | 债券型-长债 | 0.86% | 0.31% | 0.55% | 2.66% | 0.39% |
| 博时月月兴30天持有期债券A 022648 | 详情 | 债券型-长债 | 0.39% | 0.44% | 0.45% | 2.61% | 0.55% |
| 博时裕新纯债债券A 002466 | 详情 | 债券型-长债 | 0.78% | 1.00% | 0.87% | 2.59% | 0.48% |
| 博时恒鑫稳健一年持有混合C 014441 | 详情 | 混合型-偏债 | -3.06% | 3.49% | -0.19% | 2.48% | -0.11% |
| 博时裕顺纯债债券A 002811 | 详情 | 债券型-长债 | 1.32% | 0.33% | 0.74% | 2.44% | 0.62% |
| 博时月月兴30天持有期债券C 022649 | 详情 | 债券型-长债 | 0.34% | 0.39% | 0.39% | 2.41% | 0.50% |
| 博时中证基建工程指数发起式A 020323 | 详情 | 指数型-股票 | -5.38% | -6.47% | 2.22% | 2.10% | -0.03% |
| 博时裕盛纯债债券C 022228 | 详情 | 债券型-长债 | - | - | - | 2.04% | - |
| 博时裕创纯债债券C 022064 | 详情 | 债券型-长债 | 1.04% | 0.79% | 0.31% | 1.80% | 0.72% |
| 博时中证基建工程指数发起式C 020324 | 详情 | 指数型-股票 | -5.45% | -6.53% | 2.15% | 1.79% | -0.11% |
| 博时裕荣纯债债券A 001961 | 详情 | 债券型-长债 | 0.54% | 0.67% | 0.76% | 1.79% | 0.55% |
| 博时裕荣纯债债券C 022040 | 详情 | 债券型-长债 | 0.54% | 0.66% | 0.75% | 1.75% | 0.54% |
| 博时裕坤3个月定开债 002143 | 详情 | 债券型-长债 | 0.56% | 1.06% | 0.67% | 1.75% | 0.76% |
| 博时裕盈3个月定开债 001546 | 详情 | 债券型-长债 | 0.88% | 0.84% | 0.64% | 1.74% | 0.55% |
| 博时四月享120天持有期债券A 015746 | 详情 | 债券型-中短债 | 0.45% | 0.56% | 0.59% | 1.67% | 0.47% |
| 博时月月享30天持有期短债A 012246 | 详情 | 债券型-中短债 | 0.46% | 0.48% | 0.42% | 1.65% | 0.42% |
| 博时稳悦63个月定开债 008674 | 详情 | 债券型-长债 | 0.32% | 0.48% | 0.49% | 1.60% | 0.34% |
| 博时双月享60天滚动持有债券A 013068 | 详情 | 债券型-长债 | 0.45% | 0.52% | 0.44% | 1.59% | 0.43% |
| 博时丰达纯债6个月定开债 003651 | 详情 | 债券型-长债 | - | - | - | 1.59% | - |
| 博时富信纯债债券A 008411 | 详情 | 债券型-长债 | 0.61% | 0.60% | 0.72% | 1.59% | 0.68% |
| 博时双月乐60天持有期债券A 019396 | 详情 | 债券型-中短债 | 0.45% | 0.53% | 0.60% | 1.54% | 0.49% |
| 博时安悦短债A 017438 | 详情 | 债券型-中短债 | 0.42% | 0.40% | 0.43% | 1.54% | 0.53% |
| 博时季季乐持有期债券A 009356 | 详情 | 债券型-中短债 | 0.32% | 0.47% | 0.49% | 1.53% | 0.49% |
| 博时信用优选债券A 009271 | 详情 | 债券型-中短债 | 0.30% | 0.31% | 0.34% | 1.52% | 0.35% |
| 博时安悦短债E 019104 | 详情 | 债券型-中短债 | 0.42% | 0.39% | 0.43% | 1.50% | 0.52% |
| 博时信用优选债券E 022722 | 详情 | 债券型-中短债 | 0.29% | 0.30% | 0.35% | 1.49% | 0.34% |
| 博时富信纯债债券C 019977 | 详情 | 债券型-长债 | 0.59% | 0.55% | 0.69% | 1.47% | 0.65% |
| 博时安盈债券A 000084 | 详情 | 债券型-中短债 | 0.30% | 0.33% | 0.39% | 1.45% | 0.54% |
| 博时安盈债券E 019067 | 详情 | 债券型-中短债 | 0.29% | 0.33% | 0.38% | 1.44% | 0.54% |
| 博时月月享30天持有期短债C 012247 | 详情 | 债券型-中短债 | 0.40% | 0.44% | 0.37% | 1.44% | 0.37% |
| 博时富瑞纯债债券A 004200 | 详情 | 债券型-中短债 | 0.46% | 0.62% | 0.69% | 1.44% | 0.66% |
| 博时富元纯债债券 004307 | 详情 | 债券型-长债 | - | - | - | 1.39% | - |
| 博时双月享60天滚动持有债券C 013069 | 详情 | 债券型-长债 | 0.40% | 0.47% | 0.39% | 1.39% | 0.38% |
| 博时富瑞纯债债券C 008106 | 详情 | 债券型-中短债 | 0.44% | 0.60% | 0.68% | 1.38% | 0.64% |
| 博时富腾纯债债券A 004601 | 详情 | 债券型-长债 | 0.72% | 0.83% | 0.89% | 1.37% | 0.56% |
| 博时四月享120天持有期债券C 015747 | 详情 | 债券型-中短债 | 0.37% | 0.48% | 0.52% | 1.35% | 0.39% |
| 博时裕荣纯债债券D 022766 | 详情 | 债券型-长债 | 0.47% | 0.59% | 0.68% | 1.35% | 0.48% |
| 博时双月乐60天持有期债券C 019397 | 详情 | 债券型-中短债 | 0.40% | 0.48% | 0.55% | 1.33% | 0.43% |
| 博时月月乐同业存单30天持有混合 015824 | 详情 | 混合型-偏债 | 0.24% | 0.32% | 0.38% | 1.32% | 0.31% |
| 博时裕泉纯债债券C 022266 | 详情 | 债券型-长债 | 0.40% | 0.35% | 0.39% | 1.31% | 0.33% |
| 博时信用优选债券C 009272 | 详情 | 债券型-中短债 | 0.24% | 0.26% | 0.30% | 1.31% | 0.29% |
| 博时富腾纯债债券C 020928 | 详情 | 债券型-长债 | 0.70% | 0.80% | 0.85% | 1.30% | 0.56% |
| 博时裕泉纯债债券A 002578 | 详情 | 债券型-长债 | 0.40% | 0.48% | 0.54% | 1.30% | 0.50% |
| 博时富业3个月定开债 005462 | 详情 | 债券型-长债 | - | - | - | 1.29% | - |
| 博时安悦短债C 017439 | 详情 | 债券型-中短债 | 0.36% | 0.33% | 0.36% | 1.28% | 0.47% |
| 博时民丰纯债A 003708 | 详情 | 债券型-长债 | 0.43% | 0.86% | 0.61% | 1.27% | 0.67% |
| 博时裕景纯债债券A 019626 | 详情 | 债券型-长债 | 0.29% | 0.30% | 0.35% | 1.24% | 0.33% |
| 博时裕景纯债债券B 002519 | 详情 | 债券型-长债 | 0.29% | 0.31% | 0.34% | 1.24% | 0.33% |
| 博时季季乐持有期债券C 009357 | 详情 | 债券型-中短债 | 0.25% | 0.40% | 0.42% | 1.22% | 0.40% |
| 博时安弘一年定开债发起式A 003682 | 详情 | 债券型-信用债 | 0.90% | 1.15% | 1.01% | 1.20% | 0.31% |
| 博时富鑫纯债A 003703 | 详情 | 债券型-长债 | 0.76% | 0.99% | 1.04% | 1.19% | 0.74% |
| 博时富华纯债债券A 003730 | 详情 | 债券型-长债 | 1.10% | 1.34% | 0.78% | 1.17% | 0.90% |
| 博时安仁一年定开发起式债券A 002904 | 详情 | 债券型-长债 | - | - | - | 1.16% | - |
| 博时富华纯债债券C 021352 | 详情 | 债券型-长债 | 1.09% | 1.34% | 0.78% | 1.16% | 0.90% |
| 博时裕泰纯债债券 001993 | 详情 | 债券型-长债 | 0.83% | 0.53% | 0.43% | 1.15% | 0.43% |
| 博时安盈债券C 000085 | 详情 | 债券型-中短债 | 0.23% | 0.25% | 0.33% | 1.15% | 0.46% |
| 博时利发纯债债券A 003260 | 详情 | 债券型-长债 | 1.00% | 1.04% | 0.79% | 1.15% | 0.67% |
| 博时裕景纯债债券C 019968 | 详情 | 债券型-长债 | 0.26% | 0.29% | 0.32% | 1.14% | 0.31% |
| 博时安丰18个月定开债A 160515 | 详情 | 债券型-长债 | 0.70% | 1.13% | 0.48% | 1.14% | 0.51% |
| 博时裕盛纯债债券A 002755 | 详情 | 债券型-长债 | - | - | - | 1.12% | - |
| 博时聚润纯债债券A 002930 | 详情 | 债券型-长债 | 0.55% | 0.74% | 0.79% | 1.11% | 0.69% |
| 博时富悦纯债A 007985 | 详情 | 债券型-长债 | - | - | - | 1.11% | - |
| 博时景兴纯债债券 002775 | 详情 | 债券型-长债 | 0.91% | 0.70% | 0.48% | 1.11% | 0.40% |
| 博时富顺纯债债券A 007996 | 详情 | 债券型-长债 | - | - | - | 1.10% | - |
| 博时富进一年期定开债发起式 008651 | 详情 | 债券型-长债 | 0.57% | 0.68% | 0.80% | 1.07% | 0.59% |
| 博时利发纯债债券C 018091 | 详情 | 债券型-长债 | 0.97% | 1.03% | 0.77% | 1.06% | 0.65% |
| 博时裕创纯债债券A 002754 | 详情 | 债券型-长债 | 0.95% | 0.81% | 0.60% | 1.05% | 0.52% |
| 博时裕乾纯债债券A 002175 | 详情 | 债券型-长债 | 0.61% | 0.85% | 0.66% | 1.05% | 0.47% |
| 博时聚利3个月定开债发起式 003259 | 详情 | 债券型-长债 | 0.39% | 0.68% | 0.65% | 1.03% | 0.46% |
| 博时民泽纯债债券A 004136 | 详情 | 债券型-中短债 | 0.54% | 0.72% | 0.67% | 1.03% | 0.60% |
| 博时富兴纯债3个月定开债发起式 005820 | 详情 | 债券型-长债 | 0.67% | - | - | 1.01% | 0.64% |
| 博时富顺纯债债券C 020119 | 详情 | 债券型-长债 | - | - | - | 1.01% | - |
| 博时富盛一年定开债发起式 009561 | 详情 | 债券型-长债 | - | - | - | 1.00% | - |
| 博时富悦纯债C 017910 | 详情 | 债券型-长债 | - | - | - | 1.00% | - |
| 博时富鑫纯债C 016270 | 详情 | 债券型-长债 | 0.70% | 0.94% | 0.99% | 0.99% | 0.69% |
| 博时华盈纯债债券C 020681 | 详情 | 债券型-长债 | 0.47% | 0.73% | 0.95% | 0.98% | 0.70% |
| 博时富祥纯债债券A 003258 | 详情 | 债券型-长债 | 0.74% | 0.59% | 0.72% | 0.97% | 0.65% |
| 博时富华纯债债券D 022799 | 详情 | 债券型-长债 | 1.02% | 1.28% | 0.74% | 0.96% | 0.91% |
| 博时富添纯债债券A 008170 | 详情 | 债券型-长债 | 0.67% | 0.99% | 1.03% | 0.94% | 0.83% |
| 博时裕嘉纯债3个月定开债 001545 | 详情 | 债券型-长债 | 0.63% | 0.98% | 0.14% | 0.92% | 0.77% |
| 博时中高等级信用债A 019979 | 详情 | 债券型-长债 | 0.98% | 1.34% | 1.16% | 0.91% | 0.69% |
| 博时裕康纯债债券A 002206 | 详情 | 债券型-长债 | 0.77% | 1.06% | 0.65% | 0.91% | 0.51% |
| 博时季季享持有期A 000783 | 详情 | 债券型-长债 | 0.42% | 0.48% | 0.50% | 0.90% | 0.28% |
| 博时裕康纯债债券C 021114 | 详情 | 债券型-长债 | 0.76% | 1.06% | 0.62% | 0.90% | 0.51% |
| 博时慧选纯债定开债 003963 | 详情 | 债券型-长债 | 0.59% | - | - | 0.88% | 0.69% |
| 博时富丰3个月定开债 007513 | 详情 | 债券型-信用债 | 0.98% | 0.91% | 0.72% | 0.87% | 0.57% |
| 博时民丰纯债C 003709 | 详情 | 债券型-长债 | 0.33% | 0.76% | 0.51% | 0.86% | 0.57% |
| 博时富乐纯债债券A 007536 | 详情 | 债券型-长债 | 0.78% | 0.99% | 0.93% | 0.86% | 0.81% |
| 博时聚盈纯债债券 002929 | 详情 | 债券型-长债 | 0.55% | 0.86% | 0.61% | 0.83% | 0.70% |
| 博时裕瑞纯债债券 001578 | 详情 | 债券型-长债 | 0.47% | 0.74% | 0.71% | 0.81% | 0.55% |
| 博时富鸿金融债3个月定开债A 015397 | 详情 | 债券型-长债 | 0.48% | 0.68% | 0.66% | 0.80% | 0.50% |
| 博时华盈纯债债券A 004458 | 详情 | 债券型-长债 | 0.49% | 0.76% | 0.77% | 0.79% | 0.50% |
| 博时安弘一年定开债发起式C 003683 | 详情 | 债券型-信用债 | 0.81% | 1.05% | 0.90% | 0.79% | 0.22% |
| 博时汇享纯债债券A 004366 | 详情 | 债券型-长债 | 0.47% | 0.88% | 0.74% | 0.77% | 0.49% |
| 博时富祥纯债债券C 009168 | 详情 | 债券型-长债 | 0.69% | 0.55% | 0.66% | 0.77% | 0.61% |
| 博时富和纯债债券 004479 | 详情 | 债券型-长债 | 0.68% | 0.85% | 0.79% | 0.76% | 0.51% |
| 博时富洋一年定开债发起式 008829 | 详情 | 债券型-长债 | 0.41% | 0.71% | 0.65% | 0.75% | 0.42% |
| 博时富灿一年定开债发起式 009167 | 详情 | 债券型-长债 | 0.82% | 0.72% | 0.65% | 0.74% | 0.38% |
| 博时安丰18个月定开债C 160523 | 详情 | 债券型-长债 | 0.60% | 1.02% | 0.39% | 0.74% | 0.41% |
| 博时富鸿金融债3个月定开债C 020680 | 详情 | 债券型-长债 | 0.45% | 0.70% | 0.66% | 0.74% | 0.49% |
| 博时岁岁增利一年持有期债券A 000200 | 详情 | 债券型-中短债 | 0.69% | 0.85% | 0.74% | 0.74% | 0.56% |
| 博时富乐纯债债券C 020921 | 详情 | 债券型-长债 | 0.77% | 0.97% | 0.90% | 0.72% | 0.78% |
| 博时富嘉纯债债券 004168 | 详情 | 债券型-长债 | 0.90% | 0.72% | 0.68% | 0.72% | 0.43% |
| 博时臻选纯债债券A 003566 | 详情 | 债券型-长债 | 0.65% | 0.75% | 0.69% | 0.71% | 0.45% |
| 博时富恒一年定开债发起式 013931 | 详情 | 债券型-长债 | - | - | - | 0.71% | - |
| 博时智臻纯债债券A 003210 | 详情 | 债券型-长债 | 0.93% | 1.07% | 0.81% | 0.69% | 0.67% |
| 博时中债1-3政金债指数A 006633 | 详情 | 指数型-固收 | 0.45% | 0.77% | 0.64% | 0.67% | 0.49% |
| 博时中债0-3年国开行债券ETF联接A 012692 | 详情 | 指数型-固收 | 0.63% | 0.78% | 0.61% | 0.67% | 0.48% |
| 博时智臻纯债债券C 021589 | 详情 | 债券型-长债 | 0.95% | 1.07% | 0.82% | 0.66% | 0.67% |
| 博时富泽金融债A 016914 | 详情 | 债券型-长债 | 0.66% | 1.01% | 0.94% | 0.66% | 0.57% |
| 博时裕乾纯债债券C 002404 | 详情 | 债券型-长债 | 0.50% | 0.75% | 0.56% | 0.65% | 0.37% |
| 博时富添纯债债券C 017883 | 详情 | 债券型-长债 | 0.59% | 0.92% | 0.94% | 0.65% | 0.76% |
| 博时裕发纯债债券A 002568 | 详情 | 债券型-中短债 | 0.07% | 0.63% | 0.29% | 0.63% | 0.21% |
| 博时中高等级信用债C 019980 | 详情 | 债券型-长债 | 0.89% | 1.27% | 1.12% | 0.61% | 0.60% |
| 博时富诚纯债债券 003866 | 详情 | 债券型-长债 | 0.96% | 0.72% | 0.30% | 0.61% | 0.39% |
| 博时中债3-5年国开行A 007485 | 详情 | 指数型-固收 | 0.55% | 1.01% | 0.88% | 0.61% | 0.53% |
| 博时安祺6个月定开债A 003239 | 详情 | 债券型-长债 | 0.58% | 0.11% | 0.89% | 0.60% | 0.23% |
| 博时季季享持有期B 000784 | 详情 | 债券型-长债 | 0.35% | 0.40% | 0.43% | 0.60% | 0.20% |
| 博时广利纯债3个月定开 004334 | 详情 | 债券型-长债 | - | - | - | 0.59% | - |
| 博时中债1-3政金债指数C 006634 | 详情 | 指数型-固收 | 0.42% | 0.78% | 0.62% | 0.58% | 0.46% |
| 博时富汇3个月定开债发起式 007659 | 详情 | 债券型-长债 | 0.85% | 0.74% | 0.79% | 0.58% | 0.53% |
| 博时中债0-3年国开行债券ETF联接C 012693 | 详情 | 指数型-固收 | 0.60% | 0.76% | 0.59% | 0.56% | 0.45% |
| 博时裕诚纯债债券A 002140 | 详情 | 债券型-长债 | 0.55% | 0.79% | 0.74% | 0.56% | 0.31% |
| 博时安仁一年定开发起式债券C 002905 | 详情 | 债券型-长债 | - | - | - | 0.55% | - |
| 博时裕鹏纯债债券 004118 | 详情 | 债券型-长债 | 1.11% | 1.38% | 0.43% | 0.55% | 0.47% |
| 博时季季享持有期C 007845 | 详情 | 债券型-长债 | 0.33% | 0.39% | 0.41% | 0.55% | 0.19% |
| 博时富泽金融债C 020216 | 详情 | 债券型-长债 | 0.63% | 0.97% | 0.93% | 0.54% | 0.55% |
| 博时岁岁增利一年持有期债券C 016966 | 详情 | 债券型-中短债 | 0.64% | 0.79% | 0.69% | 0.54% | 0.52% |
| 博时富永3个月定开债 006582 | 详情 | 债券型-长债 | 0.71% | - | - | 0.53% | 0.58% |
| 博时安康定开债(LOF) 501100 | 详情 | 债券型-长债 | -0.07% | - | - | 0.53% | 0.67% |
| 博时臻选纯债债券C 013656 | 详情 | 债券型-长债 | 0.59% | 0.72% | 0.65% | 0.51% | 0.40% |
| 博时中债1-3年国开行A 007147 | 详情 | 指数型-固收 | 0.44% | 0.81% | 0.59% | 0.51% | 0.43% |
| 博时中债3-5年国开行C 007486 | 详情 | 指数型-固收 | 0.52% | 0.99% | 0.84% | 0.51% | 0.52% |
| 博时富发纯债债券A 003207 | 详情 | 债券型-长债 | 1.04% | 1.09% | 0.90% | 0.46% | 0.52% |
| 博时裕利纯债债券A 002698 | 详情 | 债券型-长债 | 0.42% | 0.59% | 0.66% | 0.42% | 0.35% |
| 博时中债1-3年国开行C 007148 | 详情 | 指数型-固收 | 0.40% | 0.79% | 0.56% | 0.41% | 0.41% |
| 博时信用债纯债债券A 050027 | 详情 | 债券型-长债 | 0.80% | 1.09% | 0.87% | 0.41% | 0.38% |
| 博时汇享纯债债券C 004367 | 详情 | 债券型-长债 | 0.37% | 0.78% | 0.64% | 0.37% | 0.40% |
| 博时中证全指电力ETF发起式联接A 017481 | 详情 | 指数型-股票 | 0.46% | -5.57% | 9.75% | 0.36% | -0.69% |
| 博时富发纯债债券C 018098 | 详情 | 债券型-长债 | 1.02% | 1.05% | 0.88% | 0.36% | 0.49% |
| 博时裕丰纯债3个月定开债 002109 | 详情 | 债券型-长债 | - | - | - | 0.33% | - |
| 博时丰庆纯债债券A 004689 | 详情 | 债券型-长债 | 1.33% | 1.32% | 0.89% | 0.33% | 0.54% |
| 博时裕利纯债债券C 021041 | 详情 | 债券型-长债 | 0.41% | 0.56% | 0.64% | 0.32% | 0.33% |
| 博时富安3个月定开债 005622 | 详情 | 债券型-长债 | 0.80% | 1.11% | 0.94% | 0.31% | 0.60% |
| 博时信用债纯债债券B 020024 | 详情 | 债券型-长债 | 0.78% | 1.07% | 0.84% | 0.31% | 0.35% |
| 博时裕恒纯债债券A 001911 | 详情 | 债券型-长债 | 0.66% | 0.56% | 0.57% | 0.27% | 0.46% |
| 博时富淳3个月定开债 007517 | 详情 | 债券型-长债 | 0.69% | 0.90% | 0.53% | 0.27% | 0.45% |
| 博时恒裕持有期混合A 009332 | 详情 | 混合型-偏债 | -1.60% | 0.63% | -1.84% | 0.27% | -2.52% |
| 博时民泽纯债债券C 020965 | 详情 | 债券型-中短债 | 0.52% | 0.72% | 0.65% | 0.26% | 0.34% |
| 博时富发纯债债券D 022798 | 详情 | 债券型-长债 | 1.17% | 1.33% | 0.82% | 0.25% | 0.39% |
| 博时安祺6个月定开债C 003240 | 详情 | 债券型-长债 | 0.56% | 0.10% | 0.88% | 0.21% | 0.22% |
| 博时裕恒纯债债券C 022870 | 详情 | 债券型-长债 | 0.63% | 0.51% | 0.55% | 0.19% | 0.45% |
| 博时富益纯债债券A 003607 | 详情 | 债券型-长债 | 0.59% | 0.61% | 0.70% | 0.18% | 0.63% |
| 博时裕弘纯债债券A 002569 | 详情 | 债券型-利率债 | 0.69% | 1.01% | 1.02% | 0.16% | 0.50% |
| 博时富乾3个月定开债 005631 | 详情 | 债券型-长债 | 0.77% | 0.81% | 0.79% | 0.14% | 0.67% |
| 博时中债3-5政金融债指数A 007962 | 详情 | 指数型-固收 | 0.53% | 1.02% | 0.94% | 0.10% | 0.48% |
| 博时富耀一年定开债发起式 018407 | 详情 | 债券型-混合一级 | 0.65% | 0.88% | 0.68% | 0.09% | 0.36% |
| 博时中证全指电力ETF发起式联接C 017482 | 详情 | 指数型-股票 | 0.39% | -5.64% | 9.66% | 0.06% | -0.76% |
| 博时裕弘纯债债券C 019623 | 详情 | 债券型-利率债 | 0.66% | 0.98% | 1.00% | 0.06% | 0.48% |
| 博时双季享持有期债券A 010223 | 详情 | 债券型-中短债 | 1.01% | 0.99% | 0.99% | 0.03% | 0.37% |
| 博时双季乐六个月持有期债券A 015301 | 详情 | 债券型-长债 | 1.25% | 1.00% | 1.06% | 0.02% | 0.57% |
| 博时信用债纯债债券C 001661 | 详情 | 债券型-长债 | 0.71% | 0.99% | 0.77% | 0.01% | 0.27% |
| 博时中债3-5政金融债指数C 007963 | 详情 | 指数型-固收 | 0.50% | 1.00% | 0.91% | 0.00% | 0.47% |
| 博时裕腾纯债债券A 002354 | 详情 | 债券型-利率债 | 0.82% | 1.01% | 0.92% | -0.06% | 0.46% |
| 博时裕腾纯债债券C 020450 | 详情 | 债券型-利率债 | 0.83% | 1.01% | 0.91% | -0.07% | 0.46% |
| 博时恒享债券A 017782 | 详情 | 债券型-混合二级 | -1.09% | 0.56% | 0.05% | -0.11% | -0.18% |
| 博时富盈一年定开债发起式 017514 | 详情 | 债券型-长债 | 1.54% | 0.53% | 0.42% | -0.12% | 0.32% |
| 博时裕弘纯债债券D 022767 | 详情 | 债券型-利率债 | 0.60% | 0.92% | 0.94% | -0.14% | 0.42% |
| 博时富融纯债债券A 006929 | 详情 | 债券型-长债 | 0.89% | 0.75% | 0.65% | -0.15% | 0.33% |
| 博时聚源纯债债券A 003188 | 详情 | 债券型-利率债 | 0.62% | 0.95% | 0.68% | -0.17% | 0.30% |
| 博时恒裕持有期混合C 009333 | 详情 | 混合型-偏债 | -1.70% | 0.51% | -1.94% | -0.18% | -2.63% |
| 博时聚源纯债债券C 010973 | 详情 | 债券型-利率债 | 0.61% | 0.93% | 0.65% | -0.21% | 0.28% |
| 博时双季享持有期债券B 010226 | 详情 | 债券型-中短债 | 0.93% | 0.91% | 0.92% | -0.27% | 0.29% |
| 博时双季乐六个月持有期债券C 015302 | 详情 | 债券型-长债 | 1.18% | 0.92% | 0.98% | -0.28% | 0.49% |
| 博时双季享持有期债券C 010227 | 详情 | 债券型-中短债 | 0.92% | 0.90% | 0.92% | -0.32% | 0.27% |
| 博时中债7-10政金债指数A 017837 | 详情 | 指数型-固收 | 0.90% | 1.61% | 1.32% | -0.32% | 0.71% |
| 博时恒享债券C 017783 | 详情 | 债券型-混合二级 | -1.12% | 0.50% | 0.03% | -0.32% | -0.22% |
| 博时裕达纯债债券A 002198 | 详情 | 债券型-长债 | 1.30% | 0.86% | 0.65% | -0.33% | 0.21% |
| 博时富益纯债债券C 022806 | 详情 | 债券型-长债 | 0.58% | 0.58% | 0.63% | -0.35% | 0.57% |
| 博时聚瑞6个月定开债 002781 | 详情 | 债券型-长债 | 0.66% | - | - | -0.38% | 0.42% |
| 博时乐享混合A 012218 | 详情 | 混合型-偏债 | -6.38% | 16.32% | -2.73% | -0.38% | -3.43% |
| 博时中债7-10政金债指数C 017838 | 详情 | 指数型-固收 | 0.88% | 1.60% | 1.30% | -0.42% | 0.68% |
| 博时富源纯债债券A 006714 | 详情 | 债券型-利率债 | 1.13% | 1.20% | 0.64% | -0.45% | 0.12% |
| 博时聚润纯债债券C 020960 | 详情 | 债券型-长债 | 0.52% | 0.71% | 0.35% | -0.51% | 0.20% |
| 博时双月薪债券A 000277 | 详情 | 债券型-长债 | 0.77% | - | - | -0.52% | -0.02% |
| 博时富源纯债债券C 019060 | 详情 | 债券型-利率债 | 1.12% | 1.17% | 0.61% | -0.55% | 0.10% |
| 博时裕诚纯债债券C 021569 | 详情 | 债券型-长债 | 0.49% | 0.54% | 0.36% | -0.60% | -0.02% |
| 博时富璟纯债一年定开债 014004 | 详情 | 债券型-利率债 | 0.63% | 0.97% | 0.65% | -0.65% | 0.15% |
| 博时中债5-10农发行A 006848 | 详情 | 指数型-固收 | 0.94% | 1.74% | 1.62% | -0.73% | 0.59% |
| 博时乐享混合C 012219 | 详情 | 混合型-偏债 | -6.48% | 16.21% | -2.83% | -0.78% | -3.52% |
| 博时中债5-10农发行C 006849 | 详情 | 指数型-固收 | 0.91% | 1.71% | 1.61% | -0.82% | 0.55% |
| 博时锦源利率债债券A 020238 | 详情 | 债券型-长债 | 0.82% | 0.90% | 0.92% | -0.88% | 0.21% |
| 博时恒元6个月持有期混合A 011395 | 详情 | 混合型-偏债 | -5.16% | 15.03% | -2.57% | -1.05% | -3.18% |
| 博时锦源利率债债券C 020239 | 详情 | 债券型-长债 | 0.77% | 0.86% | 0.88% | -1.06% | 0.17% |
| 博时恒元6个月持有期混合C 011396 | 详情 | 混合型-偏债 | -5.27% | 14.88% | -2.69% | -1.56% | -3.31% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 018852 | 详情 | 指数型-海外股票 | - | - | - | -5.43% | - |
| 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 | - | - | - | -5.88% | - |
| 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 | - | - | - | -7.53% | - |
| 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 | - | - | - | -7.95% | - |
| 博时灵活配置混合A 000178 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时双债增强债券C 000281 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时月月薪定期支付债券 000246 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时双债增强债券A 000280 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时产业债纯债债券A 001055 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时优势收益信用债 000752 | 详情 | 债券型-信用债 | - | - | - | - | - |
| 博时招财一号保本 001238 | 详情 | - | - | - | - | - | |
| 博时新趋势混合A 001394 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时新趋势混合C 001395 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时新起点混合C 001425 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时沪港深成长企业 001824 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时裕和纯债 002150 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时裕晟纯债债券 002008 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时产业债纯债债券C 001971 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时安荣18个月定开债 001999 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时新起点混合A 001424 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时新财富混合A 001429 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时安誉18个月定开债 002048 | 详情 | 债券型-信用债 | - | - | - | - | - |
| 博时新价值A 002104 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时新价值C 002105 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时泰和债券A 002608 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 博时安瑞18个月定开债C 002477 | 详情 | 债券型-信用债 | - | - | - | - | - |
| 博时灵活配置混合C 002557 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时安泰18个月定开债C 002357 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时鑫瑞混合C 002559 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时安源18个月C 002762 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时景发纯债债券A 003023 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时安和18个月定开债A 002266 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时安和18个月定开债C 002267 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时泰和债券C 002609 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 博时安润18个月定开债A 002641 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时颐泰混合C 002814 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时招财二号保本 003055 | 详情 | - | - | - | - | - | |
| 博时境源保本C 002209 | 详情 | - | - | - | - | - | |
| 博时裕安纯债定开债发起式 002447 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时保丰保本C 002857 | 详情 | - | - | - | - | - | |
| 博时弘裕18个月定开债A 002998 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 博时保泽保本C 002531 | 详情 | - | - | - | - | - | |
| 博时弘裕18个月定开债C 002999 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 博时银智大数据100A 002588 | 详情 | 指数型-股票 | - | - | - | - | - |
| 博时新机遇混合C 002294 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时文体娱乐主题混合 002424 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 博时鑫瑞混合A 002558 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时安泰18个月定开债A 002356 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时保丰保本A 002856 | 详情 | - | - | - | - | - | |
| 博时安润18个月定开债C 002642 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时安源18个月A 002761 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时颐泰混合A 002813 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时保泽保本A 002530 | 详情 | - | - | - | - | - | |
| 博时境源保本A 002208 | 详情 | - | - | - | - | - | |
| 博时安恒18个月定开债A 002751 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时安瑞18个月定开债A 002476 | 详情 | 债券型-信用债 | - | - | - | - | - |
| 博时安恒18个月定开债C 002752 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时鑫丰混合A 003436 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时鑫丰混合C 003437 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时裕信纯债债券 003381 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时泰安债券A 003557 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 博时鑫泽灵活配置混合A 003434 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时鑫泽灵活配置混合C 003435 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时泰安债券C 003558 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 博时锦禄纯债债券 003654 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时安慧18个月定开债A 003675 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时安慧18个月定开债C 003676 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时鑫泰混合C 004176 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时鑫润混合C 003951 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时弘康18个月定开债A 004034 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 博时聚享纯债债券 003947 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时鑫泰混合A 004175 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时新财富混合C 004289 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时鑫惠混合C 004150 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时弘康18个月定开债C 004035 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 博时鑫润混合A 003950 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时鑫惠混合A 004149 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时鑫禧灵活配置混合A 005154 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时富海纯债 004323 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时鑫和灵活配置混合A 005191 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时盈海纯债债券 004624 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时鑫和灵活配置混合C 005192 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时富时中国A股指数 005183 | 详情 | 指数型-股票 | - | - | - | - | - |
| 博时银智大数据100C 004416 | 详情 | 指数型-股票 | - | - | - | - | - |
| 博时鑫禧灵活配置混合C 005155 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时中债3-5进出口行C 006728 | 详情 | 指数型-固收 | - | - | - | - | - |
| 博时中债3-5进出口行A 006727 | 详情 | 指数型-固收 | - | - | - | - | - |
| 博时荣升稳健添利混合C 009145 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时荣升稳健添利混合A 009144 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时富通一年定开债发起式 009323 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时鑫荣稳健混合A 009545 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时恒利6个月持有期债券C 009926 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 博时鑫荣稳健混合C 009546 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时恒利6个月持有期债券A 009925 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 博时恒荣一年混合C 010079 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时金福安一年持有混合(FOF)A 010046 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 博时睿祥15个月定开混合A 010194 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 博时睿祥15个月定开混合C 010195 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 博时金福安一年持有混合(FOF)C 010047 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 博时恒荣一年混合A 010078 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时鑫康混合A 010508 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时鑫康混合C 010511 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时恒康持有期混合C 010763 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时恒康持有期混合A 010762 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时恒兴一年定开混合A 011750 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时港股通红利精选混合C 011648 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 博时港股通红利精选混合A 011647 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 博时恒兴一年定开混合C 011751 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时睿弘一年定开混合C 012085 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 博时睿弘一年定开混合A 012084 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 博时养老2035三年持有混合发起(FOF) 012996 | 详情 | 其他 | - | - | - | - | - |
| 博时恒润6个月持有期混合A 013433 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时养老目标2045五年持有混合发起(FOF) 013043 | 详情 | 其他 | - | - | - | - | - |
| 博时5G50ETF联接C 012658 | 详情 | 指数型-股票 | - | - | - | - | - |
| 博时养老目标2050五年持有混合发起(FOF) 013061 | 详情 | 其他 | - | - | - | - | - |
| 博时恒润6个月持有期混合C 013434 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时5G50ETF联接A 012655 | 详情 | 指数型-股票 | - | - | - | - | - |
| 博时养老2040五年持有混合发起(FOF) 013022 | 详情 | 其他 | - | - | - | - | - |
| 博时中证科创创业50ETF发起式联接A 014099 | 详情 | 指数型-股票 | - | - | - | - | - |
| 博时研究优享混合A 014212 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 博时研究优享混合C 014213 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 博时恒瑞混合A 014554 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时恒瑞混合C 014555 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时中证科创创业50ETF发起式联接C 014100 | 详情 | 指数型-股票 | - | - | - | - | - |
| 博时时代精选混合A 016000 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 博时卓远成长一年持有股票A 016336 | 详情 | 股票型 | - | - | - | - | - |
| 博时时代精选混合C 016001 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 博时卓远成长一年持有股票C 016337 | 详情 | 股票型 | - | - | - | - | - |
| 博时中证农业主题指数发起式C 017020 | 详情 | 指数型-股票 | - | - | - | - | - |
| 博时阿尔法回报混合C 016977 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 博时阿尔法回报混合A 016976 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 博时中证农业主题指数发起式A 017019 | 详情 | 指数型-股票 | - | - | - | - | - |
| 博时安心收益定开债C 050128 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时新机遇混合A 050029 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时中证银行指数分级A 150267 | 详情 | - | - | - | - | - | |
| 博时中证800证券保险分级B 150226 | 详情 | - | - | - | - | - | |
| 博时中证银行指数分级B 150268 | 详情 | - | - | - | - | - | |
| 博时安心收益定开债A 050028 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时裕祥分级债券B 150043 | 详情 | 债券型-混合一级 | - | - | - | - | - |
| 博时中证800证券保险分级A 150225 | 详情 | - | - | - | - | - | |
| 博时弘盈定期开放混合A 160520 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时睿益事件驱动混合(LOF) 160522 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时弘泰混合 160524 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时弘盈定期开放混合C 160521 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时睿利事件驱动(LOF) 160519 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时睿丰定开混合 160525 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时蛇口产园REIT 180101 | 详情 | Reits | - | - | - | - | - |
| 博时信用债券R 960027 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 博时特许价值混合R 960026 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 博时沪深300指数R 960022 | 详情 | 指数型-股票 | - | - | - | - | - |
| 博时景发纯债债券C 017904 | 详情 | 债券型-长债 | - | - | - | - | - |
| 博时远见成长混合A 018944 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 博时远见成长混合C 018945 | 详情 | 混合型-偏股 | - | - | - | - | - |
| 博时稳健汇利6个月持有期债券A 018126 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 博时稳健汇利6个月持有期债券C 018127 | 详情 | 债券型-混合二级 | - | - | - | - | - |
| 博时津开产园REIT 508022 | 详情 | Reits | - | - | - | - | - |
| 博时裕乾纯债债券E 022809 | 详情 | 债券型-长债 | 0.60% | 0.84% | 0.65% | - | 0.46% |
| 博时沪深300ETF发起式联接A 022599 | 详情 | 指数型-股票 | -10.71% | 12.10% | -3.54% | - | 0.85% |
| 博时沪深300ETF发起式联接C 022600 | 详情 | 指数型-股票 | -10.76% | 12.04% | -3.58% | - | 0.81% |
| 博时上证科创板芯片ETF发起式联接A 022725 | 详情 | 指数型-股票 | -31.93% | 106.44% | -2.03% | - | -7.63% |
| 博时上证科创板芯片ETF发起式联接C 022726 | 详情 | 指数型-股票 | -31.95% | 106.40% | -2.05% | - | -7.66% |
| 博时中债5-10农发行E 023156 | 详情 | 指数型-固收 | 0.93% | 1.71% | 1.62% | - | 0.59% |
| 博时鑫泰混合D 023161 | 详情 | 混合型-灵活 | - | - | - | - | - |
| 博时转债增强债券E 023165 | 详情 | 债券型-混合二级 | -8.82% | 11.52% | -1.67% | - | 3.11% |
| 博时鑫源混合E 023213 | 详情 | 混合型-灵活 | 4.57% | -0.90% | 2.85% | - | 3.57% |
| 博时裕新纯债债券C 023346 | 详情 | 债券型-长债 | 0.78% | 1.00% | 0.85% | - | 0.49% |
| 博时宏观回报债券E 023309 | 详情 | 债券型-混合二级 | -3.95% | 5.55% | 0.59% | - | -0.30% |
| 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 | -27.47% | 39.83% | -5.99% | - | -10.54% |
| 博时中债7-10政金债指数D 023510 | 详情 | 指数型-固收 | 0.82% | 1.52% | 1.24% | - | 0.58% |
| 博时恒泰债券E 023310 | 详情 | 债券型-混合二级 | 1.92% | -0.63% | 0.54% | - | 1.00% |
| 博时上证科创板人工智能ETF发起式联接A 023520 | 详情 | 指数型-股票 | -27.42% | 39.93% | -5.92% | - | -10.47% |
| 博时稳定价值债券E 023450 | 详情 | 债券型-混合一级 | -2.67% | 3.13% | 1.04% | - | -0.54% |
| 博时上证科创板综合ETF联接A 023727 | 详情 | 指数型-股票 | -25.69% | 51.85% | -0.99% | - | -3.99% |
| 博时上证科创板综合ETF联接C 023728 | 详情 | 指数型-股票 | -25.74% | 51.75% | -1.06% | - | -4.07% |
| 博时卓越优选混合C 019298 | 详情 | 混合型-偏股 | 1.22% | -10.77% | -0.98% | - | 1.22% |
| 博时卓越优选混合A 019297 | 详情 | 混合型-偏股 | 1.39% | -10.64% | -0.84% | - | 1.38% |
| 博时上证科创板综合价格指数增强C 023892 | 详情 | 指数型-股票 | -22.24% | 51.03% | -1.49% | - | -4.53% |
| 博时上证科创板综合价格指数增强A 023891 | 详情 | 指数型-股票 | -22.17% | 51.18% | -1.40% | - | -4.43% |
| 博时天颐债券E 023972 | 详情 | 债券型-混合二级 | -2.43% | 8.85% | -1.74% | - | -4.28% |
| 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 | -27.42% | 39.93% | -5.93% | - | -10.47% |
| 博时上证科创板100ETF联接E 023990 | 详情 | 指数型-股票 | -23.92% | 56.19% | 0.18% | - | -2.87% |
| 博时丰庆纯债债券C 023996 | 详情 | 债券型-长债 | 1.32% | 1.36% | 0.88% | - | 0.55% |
| 博时裕顺纯债债券C 024178 | 详情 | 债券型-长债 | 1.32% | 0.33% | 0.74% | - | 0.62% |
| 博时沪深300指数I 024186 | 详情 | 指数型-股票 | -10.47% | 12.55% | -2.18% | - | 0.38% |
| 博时月月兴30天持有期债券E 024325 | 详情 | 债券型-长债 | 0.35% | 0.41% | 0.41% | - | 0.51% |
| 博时中证金融科技主题ETF联接C 023537 | 详情 | 指数型-股票 | -6.52% | -10.15% | -16.01% | - | -8.54% |
| 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 | - | - | - | - | - |
| 博时卓睿成长股票A 024452 | 详情 | 股票型 | 3.07% | -11.06% | 0.75% | - | 2.70% |
| 博时卓睿成长股票C 024453 | 详情 | 股票型 | 2.91% | -11.20% | 0.60% | - | 2.54% |
| 博时中证金融科技主题ETF联接A 023536 | 详情 | 指数型-股票 | -6.45% | -10.08% | -15.96% | - | -8.46% |
| 博时上证综合指数增强C 023874 | 详情 | 指数型-股票 | -6.40% | 9.72% | -1.60% | - | 2.50% |
| 博时上证综合指数增强A 023873 | 详情 | 指数型-股票 | -6.32% | 9.79% | -1.52% | - | 2.58% |
| 博时富宁纯债债券C 024555 | 详情 | 债券型-长债 | 0.84% | 0.29% | 0.53% | - | 0.37% |
| 博时国证大盘价值ETF联接C 024714 | 详情 | 指数型-股票 | 12.29% | -9.35% | -4.22% | - | 6.73% |
| 博时国证大盘价值ETF联接A 024713 | 详情 | 指数型-股票 | 12.37% | -9.28% | -4.14% | - | 6.81% |
| 博时裕达纯债债券C 024843 | 详情 | 债券型-长债 | 1.28% | 0.84% | 0.63% | - | 0.18% |
| 博时富融纯债债券C 024876 | 详情 | 债券型-长债 | 0.89% | 0.75% | 0.62% | - | 0.30% |
| 博时中证A500指数增强C 024878 | 详情 | 指数型-股票 | -12.31% | 16.50% | 0.28% | - | 1.49% |
| 博时中证A500指数增强A 024877 | 详情 | 指数型-股票 | -12.24% | 16.59% | 0.35% | - | 1.56% |
| 博时四月兴120天持有期债券A 023579 | 详情 | 债券型-中短债 | 1.73% | 0.49% | 0.74% | - | 0.64% |
| 博时四月兴120天持有期债券C 023580 | 详情 | 债券型-中短债 | 1.68% | 0.44% | 0.70% | - | 0.58% |
| 博时中证全指自由现金流ETF联接A 024833 | 详情 | 指数型-股票 | 2.17% | -14.04% | 6.11% | - | 7.59% |
| 博时中证全指自由现金流ETF联接E 024835 | 详情 | 指数型-股票 | 2.17% | -14.04% | 6.10% | - | 7.59% |
| 博时中证全指自由现金流ETF联接C 024834 | 详情 | 指数型-股票 | 2.09% | -14.10% | 6.04% | - | 7.51% |
| 博时中证800指数增强C 023617 | 详情 | 指数型-股票 | -10.97% | 13.66% | -0.64% | - | 0.81% |
| 博时中证800指数增强A 023616 | 详情 | 指数型-股票 | -10.91% | 13.76% | -0.58% | - | 0.89% |
| 博时创业板50指数C 023969 | 详情 | 指数型-股票 | -29.22% | 37.22% | -1.34% | - | -1.61% |
| 博时创业板50指数A 023968 | 详情 | 指数型-股票 | -29.17% | 37.33% | -1.27% | - | -1.54% |
| 博时创业板指数增强C 025171 | 详情 | 指数型-股票 | -26.23% | 36.55% | -1.50% | - | 1.46% |
| 博时创业板指数增强A 025170 | 详情 | 指数型-股票 | -26.15% | 36.69% | -1.40% | - | 1.56% |
| 博时中证卫星产业指数A 024748 | 详情 | 指数型-股票 | -25.02% | -0.52% | -10.86% | - | - |
| 博时稳健回报债券(LOF)E 025336 | 详情 | 债券型-混合一级 | 0.00% | 1.09% | 0.68% | - | 0.63% |
| 博时中证卫星产业指数C 024749 | 详情 | 指数型-股票 | -25.08% | -0.58% | -10.93% | - | - |
| 博时裕益混合C 025556 | 详情 | 混合型-灵活 | -1.09% | -1.99% | 5.37% | - | 6.51% |
| 博时双月薪债券C 025275 | 详情 | 债券型-长债 | 0.73% | - | - | - | 0.07% |
| 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 | 2.06% | -21.13% | -19.21% | - | - |
| 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 | 2.16% | -21.07% | -19.16% | - | - |
| 博时裕发纯债债券C 025819 | 详情 | 债券型-中短债 | - | - | - | - | - |
| 博时创业板综合ETF联接A 025868 | 详情 | 指数型-股票 | -19.84% | 21.49% | -3.11% | - | - |
| 博时创业板综合ETF联接C 025869 | 详情 | 指数型-股票 | -19.91% | 21.41% | -3.18% | - | - |
| 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 | - | - | - | - | - |
| 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 | - | - | - | - | - |
| 博时盈泰臻选6个月持有期混合(FOF)A 026682 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 博时盈泰臻选6个月持有期混合(FOF)C 026683 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 博时恒信臻选6个月持有期混合(FOF)A 026982 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 博时恒信臻选6个月持有期混合(FOF)C 026983 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 博时恒乐债券B 026992 | 详情 | 债券型-混合二级 | -3.37% | - | - | - | - |
| 博时国证储能电池指数A 027418 | 详情 | 指数型-股票 | -20.60% | - | - | - | - |
| 博时国证储能电池指数C 027419 | 详情 | 指数型-股票 | -20.65% | - | - | - | - |
| 博时汇益优选3个月持有期混合(FOF)C 027550 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 博时汇益优选3个月持有期混合(FOF)A 027549 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 博时恒慧混合C 027813 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时恒慧混合A 027812 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时稳睿增益6个月持有期混合A 027926 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时稳睿增益6个月持有期混合C 027927 | 详情 | 混合型-偏债 | - | - | - | - | - |
| 博时汇益回报3个月持有期混合(FOF)C 028373 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 博时汇益回报3个月持有期混合(FOF)A 028372 | 详情 | FOF-稳健型 | - | - | - | - | - |
| 博时汇益乐佳3个月持有期混合(FOF)A 028826 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 博时汇益乐佳3个月持有期混合(FOF)C 028827 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 博时安慧臻选3个月持有期混合(FOF)C 028352 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 博时安慧臻选3个月持有期混合(FOF)A 028351 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 博时汇益乐丰3个月持有期混合(FOF)A 029121 | 详情 | FOF-均衡型 | - | - | - | - | - |
| 博时汇益乐丰3个月持有期混合(FOF)C 029122 | 详情 | FOF-均衡型 | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-09-30
| 基金名称 代码 | 收益详情 | 基金类型 |
26年3季度 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
|---|---|---|---|---|---|---|---|
| 博时合惠货币B 004137 | 详情 | 货币型-普通货币 | 0.33% | 0.34% | 0.34% | 1.60% | 0.35% |
| 博时现金宝货币B 000891 | 详情 | 货币型-普通货币 | 0.34% | 0.34% | 0.34% | 1.59% | 0.35% |
| 博时合晶货币B 004985 | 详情 | 货币型-普通货币 | 0.33% | 0.33% | 0.33% | 1.52% | 0.34% |
| 博时兴荣货币B 004282 | 详情 | 货币型-普通货币 | 0.33% | 0.33% | 0.33% | 1.50% | 0.35% |
| 博时合鑫货币B 003206 | 详情 | 货币型-普通货币 | 0.32% | 0.33% | 0.32% | 1.47% | 0.34% |
| 博时合利货币B 002960 | 详情 | 货币型-普通货币 | 0.33% | 0.31% | 0.33% | 1.46% | 0.32% |
| 博时兴盛货币B 004060 | 详情 | 货币型-普通货币 | 0.32% | 0.32% | 0.32% | 1.45% | 0.33% |
| 博时外服货币B 001308 | 详情 | 货币型-普通货币 | 0.32% | 0.31% | 0.32% | 1.40% | 0.32% |
| 博时现金收益货币B 000665 | 详情 | 货币型-普通货币 | 0.28% | 0.29% | 0.30% | 1.39% | 0.30% |
| 博时合惠货币A 004841 | 详情 | 货币型-普通货币 | 0.27% | 0.28% | 0.28% | 1.35% | 0.29% |
| 博时现金宝货币A 000730 | 详情 | 货币型-普通货币 | 0.27% | 0.28% | 0.28% | 1.35% | 0.29% |
| 博时现金宝货币C 002855 | 详情 | 货币型-普通货币 | 0.27% | 0.28% | 0.28% | 1.35% | 0.29% |
| 博时兴荣货币A 008192 | 详情 | 货币型-普通货币 | 0.27% | 0.28% | 0.28% | 1.28% | 0.30% |
| 博时合晶货币A 018850 | 详情 | 货币型-普通货币 | 0.26% | 0.27% | 0.27% | 1.28% | 0.28% |
| 博时合鑫货币A 018907 | 详情 | 货币型-普通货币 | 0.26% | 0.27% | 0.27% | 1.24% | 0.28% |
| 博时合利货币A 008191 | 详情 | 货币型-普通货币 | 0.28% | 0.26% | 0.27% | 1.23% | 0.27% |
| 博时兴盛货币A 008193 | 详情 | 货币型-普通货币 | 0.26% | 0.27% | 0.27% | 1.23% | 0.28% |
| 博时外服货币A 008377 | 详情 | 货币型-普通货币 | 0.25% | 0.24% | 0.26% | 1.15% | 0.26% |
| 博时现金收益货币A 050003 | 详情 | 货币型-普通货币 | 0.21% | 0.23% | 0.24% | 1.14% | 0.24% |
| 博时保证金货币ETFC 016002 | 详情 | 货币型-普通货币 | 0.22% | 0.24% | 0.24% | 1.14% | 0.24% |
| 货币ETF博时 511860 | 详情 | 货币型-普通货币 | 0.22% | 0.24% | 0.24% | 1.14% | 0.24% |
| 博时现金收益货币C 008393 | 详情 | 货币型-普通货币 | 0.21% | 0.23% | 0.24% | 1.14% | 0.24% |
| 博时天天增利货币A 000734 | 详情 | 货币型-普通货币 | 0.21% | 0.22% | 0.23% | 1.11% | 0.23% |
| 博时天天增利货币B 000735 | 详情 | 货币型-普通货币 | 0.27% | 0.28% | 0.29% | 1.04% | - |
| 博时合丰货币A 005195 | 详情 | 货币型-普通货币 | - | - | - | - | - |
| 博时合丰货币B 005196 | 详情 | 货币型-普通货币 | - | - | - | - | - |
| 博时理财30天债券B 050129 | 详情 | 债券型-理财 | - | - | - | - | - |
| 博时合鑫货币C 026281 | 详情 | 货币型-普通货币 | 0.29% | 0.30% | 0.30% | - | - |
| 博时兴盛货币C 026331 | 详情 | 货币型-普通货币 | 0.29% | 0.29% | 0.30% | - | - |
场内基金
最新更新日期：2026-09-30
| 基金名称 代码 | 收益详情 | 基金类型 |
26年3季度 |
26年2季度 |
26年1季度 |
25年年度 |
25年4季度 |
|---|---|---|---|---|---|---|---|
| 5GETF博时 159811 | 详情 | 指数型-股票 | -28.51% | 73.87% | -0.81% | 82.18% | 4.97% |
| 半导体ETF博时 159582 | 详情 | 指数型-股票 | -32.16% | 127.08% | 0.94% | 61.28% | -2.03% |
| 科创创业ETF博时 588390 | 详情 | 指数型-股票 | -32.12% | 66.60% | -4.08% | 60.95% | -1.18% |
| 科创芯片ETF博时 588990 | 详情 | 指数型-股票 | -33.63% | 114.54% | -2.09% | 58.76% | -8.57% |
| 黄金ETF博时 159937 | 详情 | 指数型-其他 | 3.05% | -13.86% | 4.32% | 57.39% | 11.64% |
| 新能源车ETF博时 159824 | 详情 | 指数型-股票 | -20.83% | 0.39% | -1.08% | 57.33% | -1.70% |
| 科创AIETF博时 588790 | 详情 | 指数型-股票 | -28.73% | 42.18% | -6.32% | 56.91% | -10.68% |
| 科创新材料ETF博时 588010 | 详情 | 指数型-股票 | -35.55% | 69.71% | 2.83% | 55.61% | -1.27% |
| 科创100ETF博时 588030 | 详情 | 指数型-股票 | -25.47% | 60.69% | 0.62% | 54.70% | -2.80% |
| 中证2000ETF博时 159533 | 详情 | 指数型-股票 | -9.60% | 14.09% | 4.00% | 52.92% | 4.96% |
| 恒生医疗ETF博时 513060 | 详情 | 指数型-海外股票 | 24.76% | -15.41% | -2.20% | 52.33% | -20.39% |
| 创业板ETF博时 159908 | 详情 | 指数型-股票 | -27.18% | 36.91% | -0.57% | 50.98% | -0.92% |
| 资源ETF博时 510410 | 详情 | 指数型-股票 | -2.71% | -4.29% | 8.82% | 50.23% | 12.00% |
| 国证2000ETF博时 159505 | 详情 | 指数型-股票 | -15.90% | 21.16% | 3.91% | 46.45% | 3.52% |
| 新能源ETF博时 516580 | 详情 | 指数型-股票 | -24.61% | 0.14% | 4.81% | 42.37% | 0.57% |
| 1000增强ETF博时 561780 | 详情 | 指数型-股票 | -14.72% | 16.29% | 3.66% | 40.49% | 0.45% |
| 500增强ETF博时 159678 | 详情 | 指数型-股票 | -14.87% | 21.13% | 2.46% | 39.73% | 0.04% |
| 湖北ETF博时 159743 | 详情 | 指数型-股票 | -19.97% | 30.84% | 5.62% | 37.73% | 7.19% |
| 中证500ETF博时 159968 | 详情 | 指数型-股票 | -16.50% | 20.79% | 2.53% | 34.51% | 1.71% |
| 成渝经济圈ETF博时 159623 | 详情 | 指数型-股票 | -13.72% | 7.90% | -2.08% | 33.21% | -0.22% |
| 智能消费ETF博时 515920 | 详情 | 指数型-股票 | -23.88% | 41.35% | -8.29% | 32.89% | -5.88% |
| 超大盘ETF博时 510020 | 详情 | 指数型-股票 | -0.83% | 4.81% | -6.31% | 25.37% | 0.24% |
| A500ETF博时 159357 | 详情 | 指数型-股票 | -13.96% | 15.45% | -1.85% | 25.34% | 1.00% |
| 港股红利ETF博时 513690 | 详情 | 指数型-股票 | 11.01% | -11.26% | 6.96% | 22.27% | 2.05% |
| 沪深300ETF博时 515130 | 详情 | 指数型-股票 | -11.27% | 13.07% | -3.34% | 22.12% | 0.58% |
| 港股互联网ETF博时 159568 | 详情 | 指数型-股票 | 2.23% | -22.02% | -20.24% | 22.05% | -20.06% |
| 恒生科技ETF博时 159742 | 详情 | 指数型-海外股票 | -5.96% | -5.06% | -17.68% | 19.70% | -15.72% |
| 金融科技ETF博时 516860 | 详情 | 指数型-股票 | -6.84% | -10.51% | -16.87% | 17.96% | -8.63% |
| 可转债ETF博时 511380 | 详情 | 指数型-固收 | -6.74% | 3.43% | -1.12% | 17.89% | 1.21% |
| 上证50ETF博时 510710 | 详情 | 指数型-股票 | -4.17% | 7.80% | -6.06% | 17.28% | 2.45% |
| 纳指100ETF博时 513390 | 详情 | 指数型-海外股票 | - | - | - | 17.12% | - |
| 油气ETF博时 561760 | 详情 | 指数型-股票 | 10.23% | -14.51% | 29.15% | 15.39% | 12.09% |
| 标普500ETF博时 513500 | 详情 | 指数型-海外股票 | - | - | - | 13.89% | - |
| 可持续发展ETF博时 515090 | 详情 | 指数型-股票 | -11.31% | 11.57% | -3.02% | 13.07% | -1.91% |
| 家电ETF博时 159730 | 详情 | 指数型-股票 | -1.49% | -1.81% | -7.11% | 12.85% | 0.13% |
| 央企能源ETF博时 561790 | 详情 | 指数型-股票 | 3.19% | -10.28% | 8.02% | 11.24% | 7.41% |
| 教育ETF博时 513360 | 详情 | 指数型-海外股票 | - | - | - | 10.70% | - |
| 央企创新ETF博时 515900 | 详情 | 指数型-股票 | -4.65% | 1.73% | 3.60% | 7.33% | 3.43% |
| 央企结构调整ETF博时 512960 | 详情 | 指数型-股票 | -7.06% | 7.99% | 0.29% | 6.17% | 0.08% |
| 医药50ETF博时 159838 | 详情 | 指数型-股票 | 10.44% | -4.64% | -1.00% | 4.89% | -14.02% |
| 红利低波100ETF博时 159307 | 详情 | 指数型-股票 | 8.25% | -10.66% | 2.65% | 4.23% | 1.79% |
| 红利ETF博时 515890 | 详情 | 指数型-股票 | 11.45% | -10.21% | 4.39% | 4.12% | 1.34% |
| 国开债ETF博时 159650 | 详情 | 指数型-固收 | 0.32% | 0.46% | 0.48% | 0.86% | 0.37% |
| 电力ETF博时 561700 | 详情 | 指数型-股票 | 0.78% | -6.08% | 10.41% | 0.52% | -0.83% |
| 消费ETF博时 159672 | 详情 | 指数型-股票 | 7.32% | -17.41% | -6.14% | -3.56% | -6.38% |
| 30年国债ETF博时 511130 | 详情 | 指数型-固收 | 2.96% | 1.90% | -0.08% | -5.49% | -1.37% |
| 博时大湾区ETF 159809 | 详情 | 指数型-股票 | - | - | - | - | - |
| 基金裕泽 184705 | 详情 | 股票型 | - | - | - | - | - |
| 基金裕华 184696 | 详情 | 股票型 | - | - | - | - | - |
| 基金裕隆 184692 | 详情 | 股票型 | - | - | - | - | - |
| 博时中证港股通消费主题ETF 513960 | 详情 | 指数型-股票 | - | - | - | - | - |
| 基金裕阳 500006 | 详情 | 股票型 | - | - | - | - | - |
| 基金裕元 500016 | 详情 | 股票型 | - | - | - | - | - |
| 博时上证企债30ETF 511210 | 详情 | 指数型-固收 | - | - | - | - | - |
| 博时中证疫苗与生物技术ETF 561710 | 详情 | 指数型-股票 | - | - | - | - | - |
| 信用债ETF博时 159396 | 详情 | 指数型-固收 | 0.72% | 0.84% | 0.79% | - | 0.69% |
| 科创综指ETF博时 589900 | 详情 | 指数型-股票 | -27.46% | 56.19% | -0.94% | - | -4.16% |
| 大盘价值ETF博时 159391 | 详情 | 指数型-股票 | 13.13% | -9.75% | -4.22% | - | 7.45% |
| A50ETF博时 561750 | 详情 | 指数型-股票 | -8.42% | 7.27% | -3.68% | - | -1.13% |
| 全指现金流ETF博时 563830 | 详情 | 指数型-股票 | 2.64% | -14.53% | 6.35% | - | 8.68% |
| A100ETF博时 561770 | 详情 | 指数型-股票 | -12.43% | 12.70% | -3.47% | - | 0.05% |
| 大盘成长ETF博时 159203 | 详情 | 指数型-股票 | -17.17% | 17.10% | -2.69% | - | -1.69% |
| 科创债ETF博时 551000 | 详情 | 指数型-固收 | 0.71% | 0.89% | 0.72% | - | 0.71% |
| 港股创新药ETF博时 520690 | 详情 | 指数型-股票 | 19.00% | -20.41% | 0.09% | - | -20.94% |
| 创业板综ETF博时 159287 | 详情 | 指数型-股票 | -20.86% | 23.61% | -0.59% | - | -1.26% |
| 证券ETF博时 159260 | 详情 | 指数型-股票 | -7.95% | 9.37% | -15.13% | - | - |
| 工业软件ETF博时 159108 | 详情 | 指数型-股票 | -22.63% | 26.67% | -8.23% | - | - |
| 银行ETF博时 159253 | 详情 | 指数型-股票 | 16.36% | -8.37% | -2.99% | - | - |
| 工业有色ETF博时 159171 | 详情 | 指数型-股票 | -9.19% | -0.05% | - | - | - |
| 光伏ETF博时 560310 | 详情 | 指数型-股票 | -25.20% | 1.67% | - | - | - |
| 港股通科技ETF博时 159010 | 详情 | 指数型-股票 | -4.99% | - | - | - | - |
| 恒指港股通ETF博时 526070 | 详情 | 指数型-股票 | 7.19% | - | - | - | - |
| 粮食ETF博时 159031 | 详情 | 指数型-股票 | 9.69% | - | - | - | - |
| 红利质量ETF博时 561430 | 详情 | 指数型-股票 | 2.52% | - | - | - | - |
| 化工ETF博时 158006 | 详情 | 指数型-股票 | - | - | - | - | - |
| 有色矿业ETF博时 562450 | 详情 | 指数型-股票 | - | - | - | - | - |
| 机器人ETF博时 158037 | 详情 | 指数型-股票 | - | - | - | - | - |
| 工程机械ETF博时 158005 | 详情 | 指数型-股票 | - | - | - | - | - |
| 创业板电池ETF博时 158088 | 详情 | 指数型-股票 | - | - | - | - | - |