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最新更新日期：2026-06-22
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 博时中证全指通信设备指数发起式A 020691 | 详情 | 指数型-股票 | 06-22 | 9.76% | 22.52% | 68.25% | 76.05% | 287.82% | 75.66% | 345.76% |
| 博时中证全指通信设备指数发起式C 020692 | 详情 | 指数型-股票 | 06-22 | 9.75% | 22.50% | 68.16% | 75.88% | 287.04% | 75.49% | 343.97% |
| 博时科技驱动混合A 021382 | 详情 | 混合型-偏股 | 06-22 | 14.69% | 29.37% | 84.11% | 98.66% | 257.03% | 101.45% | 297.98% |
| 博时科技驱动混合C 021383 | 详情 | 混合型-偏股 | 06-22 | 14.68% | 29.31% | 83.83% | 98.09% | 254.91% | 100.89% | 293.10% |
| 博时创新驱动混合A 005482 | 详情 | 混合型-灵活 | 06-22 | 11.02% | 22.76% | 67.22% | 83.43% | 231.54% | 82.08% | 123.29% |
| 博时创新驱动混合C 005483 | 详情 | 混合型-灵活 | 06-22 | 11.01% | 22.68% | 66.88% | 82.71% | 228.92% | 81.40% | 108.67% |
| 博时科创主题灵活配置混合(LOF)A 501082 | 详情 | 混合型-灵活 | 06-22 | 10.03% | 18.81% | 71.12% | 82.83% | 223.23% | 85.18% | 410.41% |
| 博时科创主题灵活配置混合(LOF)C 015491 | 详情 | 混合型-灵活 | 06-22 | 10.03% | 18.77% | 70.94% | 82.48% | 221.95% | 84.84% | 153.45% |
| 博时特许价值混合A 050010 | 详情 | 混合型-偏股 | 06-22 | 11.73% | 21.27% | 73.68% | 75.67% | 213.22% | 72.08% | 1,252.64% |
| 博时成长回报混合A 014036 | 详情 | 混合型-偏股 | 06-22 | 9.49% | 20.28% | 72.15% | 83.76% | 209.87% | 84.35% | 140.43% |
| 博时成长回报混合C 014037 | 详情 | 混合型-偏股 | 06-22 | 9.47% | 20.22% | 71.89% | 83.22% | 208.01% | 83.82% | 133.93% |
| 博时新兴成长混合 050009 | 详情 | 混合型-偏股 | 06-22 | 10.56% | 17.80% | 66.73% | 72.94% | 196.07% | 68.75% | 232.34% |
| 博时荣丰回报灵活配置混合A 009217 | 详情 | 混合型-灵活 | 06-22 | 8.53% | 15.27% | 57.78% | 68.29% | 196.01% | 71.14% | 145.36% |
| 博时回报混合 050022 | 详情 | 混合型-灵活 | 06-22 | 10.43% | 19.97% | 65.64% | 74.16% | 194.88% | 73.96% | 894.50% |
| 博时荣丰回报灵活配置混合C 009218 | 详情 | 混合型-灵活 | 06-22 | 8.52% | 15.22% | 57.58% | 67.86% | 194.51% | 70.72% | 137.99% |
| 博时回报严选混合A 014600 | 详情 | 混合型-偏股 | 06-22 | 9.01% | 15.93% | 60.92% | 66.03% | 192.61% | 64.30% | 160.13% |
| 博时回报严选混合C 014601 | 详情 | 混合型-偏股 | 06-22 | 9.00% | 15.88% | 60.71% | 65.62% | 191.17% | 63.90% | 154.54% |
| 博时数字经济混合A 012082 | 详情 | 混合型-偏股 | 06-22 | 10.52% | 16.48% | 60.83% | 68.52% | 190.94% | 67.67% | 129.26% |
| 博时数字经济混合C 012083 | 详情 | 混合型-偏股 | 06-22 | 10.51% | 16.45% | 60.66% | 68.19% | 189.75% | 67.35% | 124.67% |
| 博时上证科创板芯片ETF发起式联接A 022725 | 详情 | 指数型-股票 | 06-22 | 13.40% | 15.34% | 70.81% | 79.27% | 173.77% | 75.61% | 172.26% |
| 博时上证科创板芯片ETF发起式联接C 022726 | 详情 | 指数型-股票 | 06-22 | 13.41% | 15.33% | 70.78% | 79.19% | 173.49% | 75.53% | 171.88% |
| 博时创新精选混合A 011486 | 详情 | 混合型-偏股 | 06-22 | 7.85% | 15.75% | 53.69% | 54.47% | 162.65% | 52.62% | 70.80% |
| 博时创新精选混合C 011487 | 详情 | 混合型-偏股 | 06-22 | 7.84% | 15.70% | 53.48% | 54.07% | 161.27% | 52.23% | 66.30% |
| 博时半导体主题混合A 012650 | 详情 | 混合型-偏股 | 06-22 | 10.48% | 13.50% | 68.26% | 72.31% | 154.51% | 69.75% | 114.58% |
| 博时半导体主题混合C 012651 | 详情 | 混合型-偏股 | 06-22 | 10.46% | 13.44% | 68.00% | 71.79% | 152.97% | 69.27% | 108.35% |
| 博时价值臻选持有期混合A 009857 | 详情 | 混合型-灵活 | 06-22 | 9.59% | 21.11% | 53.48% | 57.50% | 139.11% | 58.06% | 62.38% |
| 博时价值臻选持有期混合C 009858 | 详情 | 混合型-灵活 | 06-22 | 9.57% | 21.02% | 53.16% | 56.87% | 137.16% | 57.46% | 54.89% |
| 博时精选混合A 050004 | 详情 | 混合型-偏股 | 06-22 | 9.38% | 19.79% | 51.67% | 56.65% | 132.24% | 58.19% | 856.41% |
| 博时精选混合C 016751 | 详情 | 混合型-偏股 | 06-22 | 9.38% | 19.76% | 51.52% | 56.34% | 131.32% | 57.89% | 64.23% |
| 博时汇荣回报混合A 012500 | 详情 | 混合型-灵活 | 06-22 | 7.87% | 10.66% | 37.23% | 48.29% | 129.46% | 44.78% | 77.92% |
| 博时沪港深优质企业基金A 001215 | 详情 | 混合型-灵活 | 06-22 | 10.69% | 17.23% | 63.74% | 51.16% | 128.76% | 49.84% | 140.20% |
| 博时沪港深优质企业基金C 002555 | 详情 | 混合型-灵活 | 06-22 | 10.72% | 17.22% | 63.64% | 50.76% | 127.80% | 49.53% | 247.37% |
| 博时汇荣回报混合C 012501 | 详情 | 混合型-灵活 | 06-22 | 7.85% | 10.59% | 36.96% | 47.69% | 127.59% | 44.22% | 71.17% |
| 博时战略新兴产业混合 004677 | 详情 | 混合型-灵活 | 06-22 | 9.69% | 15.19% | 53.04% | 52.46% | 122.65% | 47.11% | 138.90% |
| 博时科创板三年定开混合 506005 | 详情 | 混合型-偏股 | 06-22 | 7.42% | 8.35% | 47.91% | 49.67% | 121.06% | 45.22% | 103.47% |
| 博时国证消费电子主题指数发起式A 020983 | 详情 | 指数型-股票 | 06-22 | 11.01% | 12.63% | 54.92% | 59.15% | 119.62% | 56.53% | 167.30% |
| 博时产业精选混合A 010455 | 详情 | 混合型-灵活 | 06-22 | 7.01% | 18.05% | 53.54% | 44.54% | 119.58% | 42.45% | 38.05% |
| 博时国证消费电子主题指数发起式C 020984 | 详情 | 指数型-股票 | 06-22 | 11.01% | 12.62% | 54.84% | 58.99% | 119.18% | 56.38% | 166.15% |
| 博时产业精选混合C 010456 | 详情 | 混合型-灵活 | 06-22 | 7.00% | 18.01% | 53.39% | 44.26% | 118.70% | 42.17% | 34.98% |
| 博时策略混合 050012 | 详情 | 混合型-灵活 | 06-22 | 8.89% | 14.82% | 51.78% | 50.31% | 117.77% | 44.70% | 149.04% |
| 博时远见回报混合A 015030 | 详情 | 混合型-偏股 | 06-22 | 7.34% | 17.97% | 51.35% | 40.50% | 117.57% | 39.04% | 108.13% |
| 博时厚泽回报混合A 005265 | 详情 | 混合型-灵活 | 06-22 | 9.81% | 20.88% | 49.73% | 55.01% | 116.89% | 56.40% | 250.55% |
| 博时汇兴回报一年持有期混合 011056 | 详情 | 混合型-灵活 | 06-22 | 8.78% | 13.79% | 39.05% | 48.55% | 116.82% | 45.75% | 51.30% |
| 博时远见回报混合C 015031 | 详情 | 混合型-偏股 | 06-22 | 7.33% | 17.91% | 51.11% | 40.09% | 116.31% | 38.65% | 102.81% |
| 博时厚泽回报混合C 005266 | 详情 | 混合型-灵活 | 06-22 | 9.78% | 20.79% | 49.42% | 54.39% | 115.15% | 55.80% | 227.01% |
| 博时高端装备混合A 010665 | 详情 | 混合型-偏股 | 06-22 | 9.36% | 13.73% | 45.12% | 48.44% | 114.20% | 47.19% | 18.84% |
| 博时互联网主题灵活配置混合 001125 | 详情 | 混合型-灵活 | 06-22 | 6.45% | 10.35% | 42.63% | 44.08% | 114.13% | 43.22% | 140.90% |
| 博时逆向投资混合A 004434 | 详情 | 混合型-偏股 | 06-22 | 8.17% | 11.92% | 41.81% | 47.98% | 113.77% | 46.65% | 204.77% |
| 博时高端装备混合C 010666 | 详情 | 混合型-偏股 | 06-22 | 9.34% | 13.68% | 44.90% | 48.00% | 112.91% | 46.77% | 14.95% |
| 博时逆向投资混合C 004435 | 详情 | 混合型-偏股 | 06-22 | 8.16% | 11.88% | 41.63% | 47.62% | 112.72% | 46.31% | 191.02% |
| 博时创业板指数A 010785 | 详情 | 指数型-股票 | 06-22 | 7.69% | 10.29% | 29.43% | 35.60% | 111.07% | 35.16% | 49.69% |
| 博时创业板指数C 010786 | 详情 | 指数型-股票 | 06-22 | 7.68% | 10.25% | 29.30% | 35.33% | 110.23% | 34.91% | 46.47% |
| 博时创业板ETF联接Y 022920 | 详情 | 指数型-股票 | 06-22 | 7.57% | 10.14% | 28.47% | 34.47% | 108.17% | 34.02% | 92.97% |
| 博时创业板ETF联接A 050021 | 详情 | 指数型-股票 | 06-22 | 7.57% | 10.14% | 28.47% | 34.47% | 108.16% | 34.02% | 266.76% |
| 博时创业板ETF联接C 006733 | 详情 | 指数型-股票 | 06-22 | 7.57% | 10.14% | 28.47% | 34.46% | 108.15% | 34.02% | 237.26% |
| 博时创业板ETF联接E 019105 | 详情 | 指数型-股票 | 06-22 | 7.58% | 10.15% | 28.47% | 34.46% | 108.15% | 34.02% | 111.46% |
| 博时汇智回报灵活配置混合 004448 | 详情 | 混合型-灵活 | 06-22 | 9.13% | 14.19% | 37.17% | 40.93% | 106.80% | 38.10% | 325.21% |
| 博时创业板两年定开混合 160529 | 详情 | 混合型-偏股 | 06-22 | 9.85% | 15.93% | 39.83% | 40.21% | 106.66% | 39.08% | 91.35% |
| 博时创业成长混合A 050014 | 详情 | 混合型-偏股 | 06-22 | 8.62% | 10.23% | 37.23% | 41.32% | 103.62% | 38.63% | 289.69% |
| 博时汇悦回报混合 006813 | 详情 | 混合型-偏股 | 06-22 | 8.10% | 17.02% | 51.59% | 44.57% | 103.33% | 43.02% | 179.15% |
| 博时创业成长混合C 002553 | 详情 | 混合型-偏股 | 06-22 | 8.63% | 10.18% | 37.05% | 40.97% | 102.57% | 38.33% | 116.13% |
| 博时新收益A 002095 | 详情 | 混合型-灵活 | 06-22 | 5.18% | 3.49% | 29.22% | 33.18% | 102.00% | 30.85% | 325.81% |
| 博时新收益C 002096 | 详情 | 混合型-灵活 | 06-22 | 5.18% | 3.48% | 29.20% | 33.12% | 101.79% | 30.78% | 321.75% |
| 博时上证科创板100ETF联接A 019857 | 详情 | 指数型-股票 | 06-22 | 8.21% | 11.25% | 38.84% | 50.59% | 101.24% | 44.19% | 94.46% |
| 博时上证科创板100ETF联接E 023990 | 详情 | 指数型-股票 | 06-22 | 8.21% | 11.25% | 38.84% | 50.58% | 101.12% | 44.18% | 102.88% |
| 博时上证科创板100ETF联接C 019858 | 详情 | 指数型-股票 | 06-22 | 8.20% | 11.23% | 38.77% | 50.43% | 100.84% | 44.05% | 93.47% |
| 博时中证有色金属矿业主题指数A 018132 | 详情 | 指数型-股票 | 06-22 | 4.85% | 7.75% | 11.63% | 16.06% | 99.46% | 11.47% | 94.71% |
| 博时中证有色金属矿业主题指数C 018133 | 详情 | 指数型-股票 | 06-22 | 4.84% | 7.72% | 11.54% | 15.89% | 98.85% | 11.31% | 92.86% |
| 博时新能源主题混合A 013103 | 详情 | 混合型-偏股 | 06-22 | 9.67% | 11.69% | 31.58% | 36.87% | 97.51% | 33.20% | 9.28% |
| 博时新能源主题混合C 013104 | 详情 | 混合型-偏股 | 06-22 | 9.67% | 11.64% | 31.40% | 36.48% | 96.36% | 32.83% | 6.17% |
| 博时上证科创板50成份指数发起式A 018145 | 详情 | 指数型-股票 | 06-22 | 11.03% | 8.84% | 45.75% | 43.72% | 96.22% | 42.85% | 80.23% |
| 博时上证科创板50成份指数发起式C 018146 | 详情 | 指数型-股票 | 06-22 | 11.02% | 8.81% | 45.64% | 43.52% | 95.62% | 42.65% | 78.58% |
| 博时移动互联主题混合A 012779 | 详情 | 混合型-偏股 | 06-22 | 4.96% | 7.91% | 35.79% | 30.12% | 95.11% | 30.64% | 73.30% |
| 博时移动互联主题混合C 012780 | 详情 | 混合型-偏股 | 06-22 | 4.95% | 7.85% | 35.60% | 29.91% | 94.20% | 30.44% | 68.66% |
| 博时匠心优选混合A 019295 | 详情 | 混合型-偏股 | 06-22 | 5.88% | 2.45% | 26.94% | 32.02% | 93.00% | 27.53% | 101.41% |
| 博时优享回报混合A 015749 | 详情 | 混合型-偏股 | 06-22 | 8.34% | 17.32% | 52.06% | 46.69% | 92.28% | 44.63% | 68.09% |
| 博时匠心优选混合C 019296 | 详情 | 混合型-偏股 | 06-22 | 5.87% | 2.39% | 26.74% | 31.62% | 91.81% | 27.16% | 97.41% |
| 博时上证科创板综合ETF联接A 023727 | 详情 | 指数型-股票 | 06-22 | 7.95% | 6.99% | 36.04% | 41.89% | 91.72% | 38.62% | 90.70% |
| 博时优享回报混合C 015750 | 详情 | 混合型-偏股 | 06-22 | 8.33% | 17.27% | 51.86% | 46.33% | 91.32% | 44.29% | 64.84% |
| 博时卓越品牌混合(LOF)A 160512 | 详情 | 混合型-偏股 | 06-22 | 9.27% | 19.05% | 43.97% | 47.05% | 91.19% | 47.95% | 297.73% |
| 博时上证科创板综合ETF联接C 023728 | 详情 | 指数型-股票 | 06-22 | 7.95% | 6.96% | 35.94% | 41.67% | 91.14% | 38.43% | 90.01% |
| 博时卓越品牌混合(LOF)C 020059 | 详情 | 混合型-偏股 | 06-22 | 9.27% | 19.02% | 43.86% | 46.92% | 90.99% | 47.86% | 62.18% |
| 博时上证科创板综合价格指数增强A 023891 | 详情 | 指数型-股票 | 06-22 | 8.39% | 6.94% | 35.17% | 39.28% | 89.92% | 36.59% | 84.03% |
| 博时上证科创板综合价格指数增强C 023892 | 详情 | 指数型-股票 | 06-22 | 8.38% | 6.91% | 35.03% | 39.00% | 89.17% | 36.34% | 83.19% |
| 博时新能源汽车主题混合A 011938 | 详情 | 混合型-偏股 | 06-22 | 9.89% | 12.66% | 34.59% | 41.32% | 85.20% | 35.97% | 23.12% |
| 博时新能源汽车主题混合C 011939 | 详情 | 混合型-偏股 | 06-22 | 9.88% | 12.61% | 34.37% | 40.90% | 84.08% | 35.58% | 19.43% |
| 博时核心资产精选混合A 013417 | 详情 | 混合型-偏股 | 06-22 | 7.01% | 17.71% | 35.29% | 32.86% | 78.67% | 38.04% | 56.07% |
| 博时核心资产精选混合C 013418 | 详情 | 混合型-偏股 | 06-22 | 6.99% | 17.65% | 35.06% | 32.45% | 77.60% | 37.64% | 51.65% |
| 博时大中华亚太精选美元现汇 000927 | 详情 | QDII-普通股票 | 06-18 | 8.30% | 6.65% | 19.34% | 44.11% | 73.70% | 39.92% | 15.02% |
| 博时裕隆灵活配置混合A 000652 | 详情 | 混合型-灵活 | 06-22 | 3.16% | 0.74% | 11.13% | 21.11% | 71.66% | 20.25% | 477.63% |
| 博时先进制造混合A 011874 | 详情 | 混合型-偏股 | 06-22 | 3.18% | 8.40% | 25.41% | 31.82% | 70.99% | 29.90% | 22.79% |
| 博时裕隆灵活配置混合C 013410 | 详情 | 混合型-灵活 | 06-22 | 3.15% | 0.72% | 11.04% | 20.90% | 70.99% | 20.05% | 36.19% |
| 博时厚泽匠选一年持有期混合A 018217 | 详情 | 混合型-偏股 | 06-22 | 7.14% | 16.85% | 32.54% | 29.21% | 70.47% | 34.13% | 92.94% |
| 博时先进制造混合C 011875 | 详情 | 混合型-偏股 | 06-22 | 3.16% | 8.34% | 25.22% | 31.42% | 69.95% | 29.52% | 19.07% |
| 博时优质精选混合A 015902 | 详情 | 混合型-偏股 | 06-22 | 6.90% | 17.41% | 33.93% | 31.11% | 69.92% | 36.06% | 77.86% |
| 博时厚泽匠选一年持有期混合C 018218 | 详情 | 混合型-偏股 | 06-22 | 7.13% | 16.78% | 32.33% | 28.80% | 69.43% | 33.73% | 89.25% |
| 博时中证新能源ETF发起式联接A 019855 | 详情 | 指数型-股票 | 06-22 | 4.80% | -2.26% | 0.41% | 11.51% | 69.25% | 8.95% | 48.82% |
| 博时优质精选混合C 015903 | 详情 | 混合型-偏股 | 06-22 | 6.90% | 17.35% | 33.73% | 30.71% | 68.89% | 35.67% | 73.77% |
| 博时中证新能源ETF发起式联接C 019856 | 详情 | 指数型-股票 | 06-22 | 4.79% | -2.28% | 0.33% | 11.34% | 68.74% | 8.80% | 47.68% |
| 博时专精特新主题混合A 014232 | 详情 | 混合型-偏股 | 06-22 | 5.68% | 2.30% | 20.12% | 27.51% | 67.43% | 25.40% | 68.79% |
| 博时军工主题股票A 004698 | 详情 | 股票型 | 06-22 | 5.82% | -0.98% | 15.25% | 24.37% | 66.60% | 15.69% | 141.90% |
| 博时集兴配置优选6个月持有混合发起式(FOF)A 018285 | 详情 | FOF-进取型 | 06-17 | 7.41% | 8.48% | 27.82% | 35.85% | 66.60% | 32.61% | 70.60% |
| 博时专精特新主题混合C 014233 | 详情 | 混合型-偏股 | 06-22 | 5.67% | 2.25% | 19.96% | 27.20% | 66.58% | 25.10% | 65.00% |
| 博时集兴配置优选6个月持有混合发起式(FOF)C 018286 | 详情 | FOF-进取型 | 06-17 | 7.41% | 8.45% | 27.72% | 35.65% | 66.10% | 32.42% | 69.17% |
| 博时上证科创板人工智能ETF发起式联接A 023520 | 详情 | 指数型-股票 | 06-22 | 7.64% | -4.00% | 21.81% | 26.22% | 65.76% | 20.94% | 43.27% |
| 博时上证科创板人工智能ETF发起式联接E 023989 | 详情 | 指数型-股票 | 06-22 | 7.64% | -4.01% | 21.80% | 26.21% | 65.70% | 20.93% | 63.30% |
| 博时军工主题股票C 011592 | 详情 | 股票型 | 06-22 | 5.82% | -1.01% | 15.11% | 24.06% | 65.68% | 15.40% | 27.92% |
| 博时上证科创板人工智能ETF发起式联接C 023521 | 详情 | 指数型-股票 | 06-22 | 7.63% | -4.03% | 21.71% | 26.03% | 65.26% | 20.76% | 42.72% |
| 博时大中华亚太精选 050015 | 详情 | QDII-普通股票 | 06-18 | 8.29% | 6.19% | 17.99% | 39.11% | 64.92% | 35.66% | 58.18% |
| 博时量化多策略股票A 005635 | 详情 | 股票型 | 06-22 | 8.09% | 9.69% | 19.18% | 22.73% | 64.07% | 20.47% | 146.27% |
| 博时上证自然资源ETF联接A 050024 | 详情 | 指数型-股票 | 06-22 | 3.31% | 5.17% | 3.44% | 17.14% | 63.46% | 13.43% | 99.19% |
| 博时产业慧选混合A 011585 | 详情 | 混合型-偏股 | 06-22 | 5.55% | 7.56% | 23.10% | 21.11% | 63.27% | 18.92% | 32.79% |
| 博时上证自然资源ETF联接C 019910 | 详情 | 指数型-股票 | 06-22 | 3.30% | 5.14% | 3.36% | 16.98% | 62.97% | 13.26% | 90.46% |
| 博时产业优选混合A 011756 | 详情 | 混合型-灵活 | 06-22 | 6.12% | 7.79% | 23.75% | 22.90% | 62.89% | 20.63% | 33.49% |
| 博时量化多策略股票C 005636 | 详情 | 股票型 | 06-22 | 8.08% | 9.62% | 18.94% | 22.24% | 62.77% | 20.01% | 130.50% |
| 博时凤凰领航混合A 013450 | 详情 | 混合型-偏股 | 06-22 | 6.04% | 9.70% | 28.03% | 26.41% | 62.67% | 25.36% | 12.37% |
| 博时产业慧选混合C 011586 | 详情 | 混合型-偏股 | 06-22 | 5.54% | 7.49% | 22.85% | 20.64% | 61.96% | 18.48% | 27.32% |
| 博时产业优选混合C 011757 | 详情 | 混合型-灵活 | 06-22 | 6.11% | 7.74% | 23.56% | 22.56% | 61.95% | 20.32% | 29.64% |
| 博时研究精选持有期混合A 009591 | 详情 | 混合型-灵活 | 06-22 | 5.29% | 7.26% | 22.02% | 19.78% | 61.84% | 17.76% | 57.91% |
| 博时产业新动力混合A 000936 | 详情 | 混合型-灵活 | 06-22 | 3.78% | 8.45% | 22.56% | 22.94% | 61.65% | 20.35% | 308.50% |
| 博时凤凰领航混合C 013451 | 详情 | 混合型-偏股 | 06-22 | 6.03% | 9.64% | 27.77% | 25.91% | 61.37% | 24.88% | 8.18% |
| 博时中证新能源汽车ETF发起式联接A 019090 | 详情 | 指数型-股票 | 06-22 | 2.93% | -3.96% | 7.65% | 9.84% | 60.90% | 5.19% | 65.69% |
| 博时研究精选持有期混合C 009592 | 详情 | 混合型-灵活 | 06-22 | 5.27% | 7.19% | 21.78% | 19.30% | 60.55% | 17.32% | 50.52% |
| 博时产业新动力混合C 005878 | 详情 | 混合型-灵活 | 06-22 | 3.79% | 8.38% | 22.30% | 22.46% | 60.44% | 19.92% | 137.25% |
| 博时中证新能源汽车ETF发起式联接C 019091 | 详情 | 指数型-股票 | 06-22 | 2.92% | -3.98% | 7.58% | 9.68% | 60.41% | 5.04% | 64.44% |
| 博时中证光伏产业ETF联接A 015993 | 详情 | 指数型-股票 | 06-22 | 2.51% | -5.60% | -7.44% | 10.13% | 60.36% | 8.43% | -35.97% |
| 博时中证光伏产业ETF联接C 015994 | 详情 | 指数型-股票 | 06-22 | 2.51% | -5.62% | -7.50% | 9.97% | 59.90% | 8.28% | -36.71% |
| 博时成长优选灵活配置混合A 008966 | 详情 | 混合型-灵活 | 06-22 | 5.39% | 13.09% | 34.80% | 25.94% | 59.61% | 24.29% | 45.98% |
| 博时外延增长混合A 002142 | 详情 | 混合型-灵活 | 06-22 | 4.70% | 7.66% | 21.63% | 21.80% | 59.37% | 19.24% | 271.39% |
| 博时外延增长混合C 021625 | 详情 | 混合型-灵活 | 06-22 | 4.73% | 7.62% | 21.27% | 21.38% | 59.17% | 18.84% | 62.59% |
| 博时中证500ETF联接A 008396 | 详情 | 指数型-股票 | 06-22 | 5.20% | 3.89% | 15.18% | 23.60% | 59.16% | 20.12% | 106.48% |
| 博时中证500ETF联接C 008397 | 详情 | 指数型-股票 | 06-22 | 5.19% | 3.86% | 15.09% | 23.41% | 58.68% | 19.96% | 102.51% |
| 博时成长优选灵活配置混合C 008967 | 详情 | 混合型-灵活 | 06-22 | 5.38% | 13.03% | 34.59% | 25.56% | 58.65% | 23.95% | 40.54% |
| 博时智选量化多因子股票A 013465 | 详情 | 股票型 | 06-22 | 2.79% | -3.49% | 21.39% | 19.40% | 55.84% | 17.60% | 84.19% |
| 博时沪港深价值优选A 004091 | 详情 | 混合型-灵活 | 06-22 | 8.65% | 13.45% | 48.34% | 45.58% | 55.58% | 45.27% | 78.70% |
| 博时智选量化多因子股票C 013466 | 详情 | 股票型 | 06-22 | 2.77% | -3.54% | 21.23% | 19.09% | 55.04% | 17.32% | 79.96% |
| 博时沪港深价值优选C 004092 | 详情 | 混合型-灵活 | 06-22 | 8.64% | 13.41% | 48.16% | 45.22% | 54.81% | 44.94% | 70.69% |
| 博时成长臻选混合A 014506 | 详情 | 混合型-偏股 | 06-22 | 2.46% | -1.66% | 6.64% | 13.08% | 53.35% | 12.55% | 48.84% |
| 博时量化价值股票A 005960 | 详情 | 股票型 | 06-22 | 4.77% | 3.93% | 12.12% | 19.02% | 53.20% | 17.99% | 131.47% |
| 博时成长臻选混合C 014507 | 详情 | 混合型-偏股 | 06-22 | 2.45% | -1.70% | 6.50% | 12.81% | 52.58% | 12.29% | 45.62% |
| 博时中证淘金大数据100I 001243 | 详情 | 指数型-股票 | 06-22 | 5.34% | 7.57% | 17.05% | 24.53% | 52.50% | 22.42% | 59.50% |
| 博时中证淘金大数据100A 001242 | 详情 | 指数型-股票 | 06-22 | 5.34% | 7.57% | 17.04% | 24.53% | 52.50% | 22.43% | 59.45% |
| 博时中证1000指数增强A 016936 | 详情 | 指数型-股票 | 06-22 | 5.22% | 4.08% | 14.71% | 22.83% | 52.10% | 20.72% | 83.30% |
| 博时中证淘金大数据100C 019169 | 详情 | 指数型-股票 | 06-22 | 5.32% | 7.53% | 16.96% | 24.34% | 52.05% | 22.25% | 65.90% |
| 博时量化价值股票C 005961 | 详情 | 股票型 | 06-22 | 4.76% | 3.86% | 11.89% | 18.54% | 51.99% | 17.55% | 117.09% |
| 博时中证1000指数增强C 016937 | 详情 | 指数型-股票 | 06-22 | 5.22% | 4.06% | 14.62% | 22.65% | 51.65% | 20.56% | 81.56% |
| 博时荣享回报混合A 006158 | 详情 | 混合型-灵活 | 06-18 | - | 5.60% | 14.74% | 17.96% | 51.53% | 14.80% | 147.92% |
| 博时惠泽混合发起式A3 020054 | 详情 | 混合型-偏股 | 06-22 | 4.07% | 3.27% | 16.91% | 19.67% | 51.31% | 18.39% | 67.56% |
| 博时中证500指数增强A 005062 | 详情 | 指数型-股票 | 06-22 | 4.28% | 3.44% | 13.55% | 18.93% | 51.03% | 16.27% | 97.06% |
| 博时惠泽混合发起式A2 020053 | 详情 | 混合型-偏股 | 06-22 | 4.07% | 3.26% | 16.85% | 19.55% | 51.02% | 18.29% | 66.74% |
| 博时荣享回报混合C 006159 | 详情 | 混合型-灵活 | 06-18 | - | 5.55% | 14.58% | 17.65% | 50.77% | 14.54% | 138.41% |
| 博时中证500指数增强C 005795 | 详情 | 指数型-股票 | 06-22 | 4.26% | 3.41% | 13.44% | 18.68% | 50.41% | 16.05% | 96.97% |
| 博时惠泽混合发起式A1 020052 | 详情 | 混合型-偏股 | 06-22 | 4.06% | 3.22% | 16.73% | 19.32% | 50.41% | 18.06% | 65.04% |
| 博时睿远 160518 | 详情 | 混合型-灵活 | 06-22 | 3.58% | 2.97% | 16.10% | 18.82% | 49.62% | 17.54% | 194.90% |
| 博时成长优势混合A 012463 | 详情 | 混合型-偏股 | 06-22 | 2.73% | -1.39% | 6.37% | 13.86% | 49.12% | 13.06% | 12.02% |
| 博时成长优势混合C 012464 | 详情 | 混合型-偏股 | 06-22 | 2.72% | -1.44% | 6.21% | 13.53% | 48.22% | 12.75% | 8.78% |
| 博时国企改革股票A 001277 | 详情 | 股票型 | 06-22 | 5.18% | 3.92% | 12.61% | 14.66% | 47.56% | 12.74% | -7.42% |
| 博时国企改革股票C 014382 | 详情 | 股票型 | 06-22 | 5.18% | 3.88% | 12.50% | 14.45% | 46.96% | 12.53% | -11.82% |
| 博时浦惠一年持有期混合A 014158 | 详情 | 混合型-偏债 | 06-22 | 2.47% | -0.98% | 13.01% | 15.40% | 46.01% | 12.25% | 37.88% |
| 博时浦惠一年持有期混合C 014159 | 详情 | 混合型-偏债 | 06-22 | 2.47% | -1.02% | 12.89% | 15.17% | 45.42% | 12.04% | 35.50% |
| 博时中证机器人指数发起式A 018094 | 详情 | 指数型-股票 | 06-22 | 2.74% | -3.74% | 21.82% | 21.41% | 44.38% | 13.98% | 43.04% |
| 博时丝路主题股票A 001236 | 详情 | 股票型 | 06-22 | 5.23% | -1.09% | 6.81% | 10.06% | 44.36% | 6.23% | 135.30% |
| 博时中证机器人指数发起式C 018095 | 详情 | 指数型-股票 | 06-22 | 2.73% | -3.77% | 21.72% | 21.22% | 43.94% | 13.82% | 41.67% |
| 博时丝路主题股票C 002556 | 详情 | 股票型 | 06-22 | 5.26% | -1.14% | 6.70% | 9.76% | 43.58% | 6.00% | 211.72% |
| 博时中证A500ETF联接A 022457 | 详情 | 指数型-股票 | 06-22 | 4.24% | 4.28% | 12.58% | 14.20% | 41.78% | 12.99% | 36.85% |
| 博时中证A500ETF联接Y 022916 | 详情 | 指数型-股票 | 06-22 | 4.24% | 4.28% | 12.57% | 14.19% | 41.77% | 12.99% | 39.55% |
| 博时中证A500ETF联接C 022458 | 详情 | 指数型-股票 | 06-22 | 4.24% | 4.27% | 12.51% | 14.08% | 41.49% | 12.89% | 36.40% |
| 博时成长领航混合A 010902 | 详情 | 混合型-灵活 | 06-22 | 3.97% | 8.23% | 21.49% | 17.82% | 39.46% | 17.68% | -4.68% |
| 博时转债增强债券A 050019 | 详情 | 债券型-混合二级 | 06-22 | 1.99% | 0.35% | 10.85% | 13.16% | 39.35% | 10.54% | 158.19% |
| 博时转债增强债券E 023165 | 详情 | 债券型-混合二级 | 06-22 | 1.99% | 0.34% | 10.84% | 13.16% | 39.33% | 10.53% | 47.07% |
| 博时转债增强债券C 050119 | 详情 | 债券型-混合二级 | 06-22 | 1.98% | 0.31% | 10.73% | 12.94% | 38.79% | 10.33% | 145.94% |
| 博时成长领航混合C 010903 | 详情 | 混合型-灵活 | 06-22 | 3.95% | 8.17% | 21.30% | 17.47% | 38.63% | 17.35% | -7.73% |
| 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 016056 | 详情 | 指数型-海外股票 | 06-18 | 3.11% | 4.76% | 23.63% | 21.21% | 38.15% | 20.12% | 116.88% |
| 博时价值增长混合 050001 | 详情 | 混合型-偏股 | 06-22 | 0.29% | -1.66% | 6.32% | 9.21% | 37.82% | 7.32% | 644.44% |
| 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 016058 | 详情 | 指数型-海外股票 | 06-18 | 3.12% | 4.76% | 23.52% | 21.02% | 37.73% | 19.97% | 114.18% |
| 博时裕益混合A 000219 | 详情 | 混合型-灵活 | 06-22 | 0.04% | -2.80% | 1.43% | 7.93% | 37.39% | 7.42% | 308.73% |
| 博时价值增长贰号混合 050201 | 详情 | 混合型-偏股 | 06-22 | 0.38% | -1.93% | 6.27% | 9.20% | 37.28% | 7.34% | 212.38% |
| 博时第三产业混合 050008 | 详情 | 混合型-偏股 | 06-22 | 4.06% | 4.45% | 22.82% | 18.18% | 34.98% | 18.51% | 48.14% |
| 博时研究慧选混合A 012153 | 详情 | 混合型-偏股 | 06-22 | -3.36% | -1.64% | -4.61% | -2.59% | 34.66% | -2.62% | 74.42% |
| 博时沪深300指数Y 022922 | 详情 | 指数型-股票 | 06-22 | 3.53% | 5.42% | 11.13% | 11.79% | 34.02% | 11.63% | 36.45% |
| 博时研究慧选混合C 012154 | 详情 | 混合型-偏股 | 06-22 | -3.37% | -1.69% | -4.75% | -2.86% | 33.87% | -2.89% | 69.19% |
| 博时战略新材料主题混合A 011340 | 详情 | 混合型-偏股 | 06-22 | 6.05% | -1.71% | 12.18% | 7.39% | 33.40% | 3.98% | 12.18% |
| 博时沪深300指数A 050002 | 详情 | 指数型-股票 | 06-22 | 3.51% | 5.37% | 10.95% | 11.46% | 33.22% | 11.31% | 631.08% |
| 博时沪深300指数I 024186 | 详情 | 指数型-股票 | 06-22 | 3.51% | 5.36% | 10.92% | 11.40% | 33.07% | 11.26% | 37.04% |
| 博时沪深300ETF发起式联接A 022599 | 详情 | 指数型-股票 | 06-22 | 3.27% | 4.62% | 10.73% | 10.02% | 33.02% | 9.49% | 33.71% |
| 博时沪深300ETF发起式联接C 022600 | 详情 | 指数型-股票 | 06-22 | 3.26% | 4.60% | 10.67% | 9.91% | 32.76% | 9.38% | 33.33% |
| 博时沪深300指数C 002385 | 详情 | 指数型-股票 | 06-22 | 3.51% | 5.33% | 10.84% | 11.23% | 32.68% | 11.10% | 125.60% |
| 博时中证A100ETF联接A 022627 | 详情 | 指数型-股票 | 06-22 | 3.30% | 2.95% | 9.87% | 9.05% | 32.66% | 8.70% | 33.51% |
| 博时战略新材料主题混合C 011341 | 详情 | 混合型-偏股 | 06-22 | 6.03% | -1.76% | 12.00% | 7.07% | 32.60% | 3.69% | 8.60% |
| 博时中证A100ETF联接C 022628 | 详情 | 指数型-股票 | 06-22 | 3.30% | 2.92% | 9.81% | 8.94% | 32.40% | 8.60% | 33.11% |
| 博时均衡优选混合A 016978 | 详情 | 混合型-偏股 | 06-22 | 0.10% | -2.73% | 4.38% | 3.23% | 31.91% | 2.56% | 25.42% |
| 博时研究臻选持有期混合A 009740 | 详情 | 混合型-灵活 | 06-22 | -3.81% | -2.37% | -6.38% | -5.46% | 31.88% | -5.51% | 37.41% |
| 博时研究臻选持有期混合C 009741 | 详情 | 混合型-灵活 | 06-22 | -3.82% | -2.41% | -6.50% | -5.70% | 31.22% | -5.73% | 33.36% |
| 博时纳斯达克100ETF发起式联接(QDII)A人民币 016055 | 详情 | 指数型-海外股票 | 06-18 | 3.09% | 4.31% | 22.22% | 17.01% | 31.17% | 16.45% | 118.85% |
| 博时均衡优选混合C 016979 | 详情 | 混合型-偏股 | 06-22 | 0.08% | -2.78% | 4.22% | 2.92% | 31.10% | 2.27% | 22.96% |
| 博时纳斯达克100ETF发起式联接(QDII)I人民币 024237 | 详情 | 指数型-海外股票 | 06-18 | 3.08% | 4.30% | 22.18% | 16.93% | 30.94% | 16.37% | 35.55% |
| 博时纳斯达克100ETF发起式联接(QDII)C人民币 016057 | 详情 | 指数型-海外股票 | 06-18 | 3.08% | 4.28% | 22.13% | 16.83% | 30.78% | 16.29% | 116.12% |
| 博时沪深300指数增强A 010872 | 详情 | 指数型-股票 | 06-22 | 3.30% | 5.01% | 10.33% | 10.70% | 30.69% | 10.56% | -3.54% |
| 博时研究回报混合A 014913 | 详情 | 混合型-偏股 | 06-22 | -3.76% | -2.21% | -6.63% | -4.15% | 30.64% | -4.48% | 51.48% |
| 博时荣泰混合 009967 | 详情 | 混合型-灵活 | 06-22 | 1.32% | -0.80% | 5.85% | 7.41% | 30.35% | 6.01% | 15.01% |
| 博时沪深300指数增强C 010873 | 详情 | 指数型-股票 | 06-22 | 3.29% | 4.98% | 10.24% | 10.53% | 30.29% | 10.39% | -5.12% |
| 博时中证油气资源ETF发起式联接A 021855 | 详情 | 指数型-股票 | 06-22 | 0.41% | -4.84% | -10.25% | 17.09% | 29.93% | 13.93% | 24.97% |
| 博时研究回报混合C 014914 | 详情 | 混合型-偏股 | 06-22 | -3.76% | -2.26% | -6.78% | -4.45% | 29.79% | -4.76% | 47.74% |
| 博时中证油气资源ETF发起式联接C 021856 | 详情 | 指数型-股票 | 06-22 | 0.40% | -4.86% | -10.31% | 16.97% | 29.66% | 13.82% | 24.53% |
| 博时成长精选混合A 011740 | 详情 | 混合型-偏股 | 06-22 | -4.97% | -2.42% | -2.60% | 1.79% | 29.57% | 2.01% | 14.14% |
| 博时成长精选混合C 011741 | 详情 | 混合型-偏股 | 06-22 | -4.98% | -2.47% | -2.75% | 1.49% | 28.79% | 1.72% | 10.57% |
| 博时周期优选混合A 011845 | 详情 | 混合型-偏股 | 06-22 | -2.42% | -6.24% | -4.88% | -1.73% | 28.59% | -3.13% | -1.49% |
| 博时汇融回报一年持有混合A 011177 | 详情 | 混合型-偏股 | 06-22 | 9.55% | 10.78% | 32.15% | 18.94% | 28.55% | 18.75% | -11.70% |
| 博时周期优选混合C 011846 | 详情 | 混合型-偏股 | 06-22 | -2.42% | -6.28% | -5.02% | -2.01% | 27.81% | -3.40% | -4.42% |
| 博时汇融回报一年持有混合C 011178 | 详情 | 混合型-偏股 | 06-22 | 9.53% | 10.70% | 31.86% | 18.45% | 27.51% | 18.28% | -15.45% |
| 博时中证汽车零部件主题指数发起式A 021035 | 详情 | 指数型-股票 | 06-22 | -1.03% | -10.14% | 1.21% | -3.64% | 24.99% | -9.63% | 44.95% |
| 博时标普500ETF联接美元汇(QDII)A 013425 | 详情 | 指数型-海外股票 | 06-18 | 1.39% | 1.29% | 12.85% | 10.63% | 24.87% | 9.56% | 59.01% |
| 博时中证汽车零部件主题指数发起式C 021036 | 详情 | 指数型-股票 | 06-22 | -1.04% | -10.16% | 1.16% | -3.74% | 24.74% | -9.71% | 44.34% |
| 博时标普500ETF联接美元汇(QDII)C 013499 | 详情 | 指数型-海外股票 | 06-18 | 1.37% | 1.26% | 12.75% | 10.44% | 24.42% | 9.37% | 56.25% |
| 博时颐泽平衡养老(FOF)Y 017274 | 详情 | FOF-均衡型 | 06-17 | 3.45% | 1.36% | 6.28% | 11.18% | 24.37% | 9.67% | 32.22% |
| 博时创新经济混合A 010994 | 详情 | 混合型-偏股 | 06-22 | -0.44% | -5.28% | -5.61% | 8.75% | 24.30% | 5.50% | 39.75% |
| 博时颐泽平衡养老(FOF)A 007649 | 详情 | FOF-均衡型 | 06-17 | 3.45% | 1.34% | 6.21% | 11.04% | 24.06% | 9.54% | 53.68% |
| 博时平衡配置混合 050007 | 详情 | 混合型-平衡 | 06-22 | 2.10% | 1.54% | 9.61% | 9.50% | 23.67% | 8.02% | 356.92% |
| 博时抗通胀增强回报 050020 | 详情 | QDII-商品 | 06-18 | 1.51% | -0.59% | 8.53% | 11.77% | 23.67% | 10.49% | -32.60% |
| 博时主题行业混合(LOF) 160505 | 详情 | 混合型-偏股 | 06-22 | 0.77% | -7.09% | -4.38% | -3.12% | 23.56% | -4.22% | 1,401.26% |
| 博时中证信息技术应用创新产业指数发起式A 021314 | 详情 | 指数型-股票 | 06-22 | 5.05% | -1.10% | 7.43% | 11.07% | 23.46% | 7.85% | 55.82% |
| 博时创新经济混合C 010995 | 详情 | 混合型-偏股 | 06-22 | -0.46% | -5.35% | -5.81% | 8.31% | 23.30% | 5.10% | 33.79% |
| 博时中证A50ETF发起式联接A 021233 | 详情 | 指数型-股票 | 06-22 | 1.72% | 2.44% | 7.29% | 5.30% | 23.21% | 5.33% | 45.99% |
| 博时中证信息技术应用创新产业指数发起式C 021315 | 详情 | 指数型-股票 | 06-22 | 5.05% | -1.12% | 7.34% | 10.90% | 23.08% | 7.69% | 54.88% |
| 博时央调ETF联接A 006438 | 详情 | 指数型-股票 | 06-22 | 4.40% | 1.87% | 6.22% | 11.28% | 22.98% | 9.77% | 64.43% |
| 博时中证A50ETF发起式联接C 021234 | 详情 | 指数型-股票 | 06-22 | 1.72% | 2.42% | 7.23% | 5.20% | 22.97% | 5.23% | 45.47% |
| 博时央调ETF联接C 006439 | 详情 | 指数型-股票 | 06-22 | 4.39% | 1.84% | 6.11% | 11.06% | 22.49% | 9.57% | 59.76% |
| 博时央创ETF联接A 007796 | 详情 | 指数型-股票 | 06-22 | 2.99% | 0.85% | 3.15% | 9.95% | 22.49% | 8.53% | 82.27% |
| 博时央创ETF联接E 019066 | 详情 | 指数型-股票 | 06-22 | 2.99% | 0.84% | 3.13% | 9.89% | 22.38% | 8.47% | 35.83% |
| 博时上证超大盘ETF联接A 050013 | 详情 | 指数型-股票 | 06-22 | 1.48% | 1.31% | 5.09% | 1.36% | 22.35% | 0.39% | 39.44% |
| 博时港股通领先趋势混合A 011162 | 详情 | 混合型-偏股 | 06-22 | 2.24% | 2.71% | 13.37% | 11.90% | 22.32% | 11.56% | -36.42% |
| 博时信享一年持有期混合A 017769 | 详情 | 混合型-偏债 | 06-22 | 1.22% | -1.94% | 3.42% | 3.97% | 22.28% | 2.05% | 21.52% |
| 博时上证超大盘ETF联接C 021125 | 详情 | 指数型-股票 | 06-22 | 1.49% | 1.30% | 5.07% | 1.31% | 22.22% | 0.35% | 41.38% |
| 博时央创ETF联接C 007797 | 详情 | 指数型-股票 | 06-22 | 2.98% | 0.81% | 3.04% | 9.73% | 21.99% | 8.32% | 77.52% |
| 博时信享一年持有期混合C 017770 | 详情 | 混合型-偏债 | 06-22 | 1.22% | -1.97% | 3.32% | 3.76% | 21.78% | 1.86% | 19.93% |
| 博时港股通领先趋势混合C 011163 | 详情 | 混合型-偏股 | 06-22 | 2.23% | 2.65% | 13.16% | 11.44% | 21.34% | 11.13% | -39.11% |
| 博时恒耀债券A 016670 | 详情 | 债券型-混合二级 | 06-22 | 0.80% | -0.36% | 5.06% | 8.63% | 20.30% | 6.58% | 17.73% |
| 博时恒耀债券C 016671 | 详情 | 债券型-混合二级 | 06-22 | 0.79% | -0.39% | 4.96% | 8.44% | 19.88% | 6.41% | 16.25% |
| 博时中证国新央企现代能源ETF发起式联接A 021922 | 详情 | 指数型-股票 | 06-22 | -0.66% | -3.56% | -6.17% | 4.33% | 19.63% | 3.46% | 14.82% |
| 博时中证国新央企现代能源ETF发起式联接C 021923 | 详情 | 指数型-股票 | 06-22 | -0.66% | -3.58% | -6.23% | 4.23% | 19.38% | 3.36% | 14.46% |
| 博时研究优选混合(LOF)A 160527 | 详情 | 混合型-灵活 | 06-22 | -1.88% | -12.04% | -10.54% | -9.22% | 19.17% | -10.30% | -9.23% |
| 博时荣华灵活配置混合A 010328 | 详情 | 混合型-灵活 | 06-22 | -0.35% | 0.21% | 20.18% | 17.44% | 18.82% | 17.84% | -17.29% |
| 博时标普500ETF联接A 050025 | 详情 | 指数型-海外股票 | 06-18 | 1.36% | 0.84% | 11.58% | 6.78% | 18.54% | 6.20% | 477.06% |
| 博时标普500ETF联接E(人民币) 018738 | 详情 | 指数型-海外股票 | 06-18 | 1.36% | 0.84% | 11.58% | 6.78% | 18.53% | 6.19% | 55.79% |
| 博时ESG量化选股混合A 018130 | 详情 | 混合型-偏股 | 06-22 | -1.04% | -9.23% | 6.93% | -1.85% | 18.30% | -1.85% | 52.65% |
| 博时荣华灵活配置混合C 010329 | 详情 | 混合型-灵活 | 06-22 | -0.36% | 0.16% | 20.03% | 17.14% | 18.23% | 17.56% | -19.58% |
| 博时研究优选混合(LOF)C 160528 | 详情 | 混合型-灵活 | 06-22 | -1.89% | -12.10% | -10.75% | -9.60% | 18.18% | -10.66% | -13.71% |
| 博时标普500ETF联接C 006075 | 详情 | 指数型-海外股票 | 06-18 | 1.35% | 0.81% | 11.48% | 6.60% | 18.13% | 6.02% | 163.99% |
| 博时ESG量化选股混合C 018131 | 详情 | 混合型-偏股 | 06-22 | -1.05% | -9.28% | 6.76% | -2.30% | 17.39% | -2.29% | 49.58% |
| 博时上证50ETF联接A 001237 | 详情 | 指数型-股票 | 06-22 | 2.39% | 3.40% | 5.60% | 1.74% | 17.09% | 1.32% | 38.24% |
| 博时上证50ETF联接C 005737 | 详情 | 指数型-股票 | 06-22 | 2.40% | 3.39% | 5.57% | 1.68% | 16.98% | 1.28% | 46.28% |
| 博时双季鑫6个月持有混合A 010904 | 详情 | 混合型-偏债 | 06-22 | 1.75% | 4.77% | 10.52% | 9.64% | 16.87% | 9.59% | 22.27% |
| 博时黄金D 000929 | 详情 | 指数型-其他 | 06-22 | -2.48% | -7.88% | -12.36% | -8.19% | 16.81% | -6.49% | 293.99% |
| 博时黄金I 000930 | 详情 | 指数型-其他 | 06-22 | -2.48% | -7.88% | -12.36% | -8.19% | 16.80% | -6.49% | 261.46% |
| 博时卓越成长混合A 020364 | 详情 | 混合型-偏股 | 06-22 | 6.02% | 6.33% | 6.84% | 6.13% | 16.74% | 4.54% | 38.15% |
| 博时双季鑫6个月持有混合B 010924 | 详情 | 混合型-偏债 | 06-22 | 1.75% | 4.75% | 10.44% | 9.47% | 16.51% | 9.43% | 20.30% |
| 博时双季鑫6个月持有混合C 010905 | 详情 | 混合型-偏债 | 06-22 | 1.75% | 4.75% | 10.42% | 9.44% | 16.45% | 9.41% | 19.97% |
| 博时黄金ETF联接A 002610 | 详情 | 指数型-其他 | 06-22 | -2.45% | -7.81% | -12.13% | -8.00% | 16.37% | -6.36% | 198.00% |
| 博时汇誉回报混合A 011927 | 详情 | 混合型-灵活 | 06-22 | -0.44% | 0.50% | 20.73% | 14.94% | 16.37% | 15.14% | -7.00% |
| 博时黄金ETF联接E 021499 | 详情 | 指数型-其他 | 06-22 | -2.45% | -7.81% | -12.13% | -8.01% | 16.36% | -6.37% | 54.88% |
| 博时卓越成长混合C 020365 | 详情 | 混合型-偏股 | 06-22 | 6.01% | 6.27% | 6.67% | 5.98% | 16.21% | 4.40% | 36.38% |
| 博时黄金ETF联接C 002611 | 详情 | 指数型-其他 | 06-22 | -2.45% | -7.84% | -12.21% | -8.16% | 15.96% | -6.52% | 187.40% |
| 博时汇誉回报混合C 011928 | 详情 | 混合型-灵活 | 06-22 | -0.45% | 0.46% | 20.60% | 14.71% | 15.89% | 14.92% | -8.90% |
| 博时天颐债券A 050023 | 详情 | 债券型-混合二级 | 06-22 | 1.28% | -1.47% | 7.05% | 6.16% | 15.80% | 5.52% | 122.99% |
| 博时天颐债券E 023972 | 详情 | 债券型-混合二级 | 06-22 | 1.28% | -1.47% | 7.05% | 6.16% | 15.80% | 5.51% | 18.19% |
| 博时天颐债券C 050123 | 详情 | 债券型-混合二级 | 06-22 | 1.28% | -1.51% | 6.95% | 5.95% | 15.35% | 5.32% | 108.66% |
| 博时信用债券A/B 050011 | 详情 | 债券型-混合二级 | 06-22 | -0.46% | -1.38% | 0.54% | 1.70% | 14.73% | 0.59% | 313.32% |
| 博时鑫源混合E 023213 | 详情 | 混合型-灵活 | 06-22 | 1.05% | 0.28% | -1.83% | 3.41% | 14.69% | 2.16% | 13.14% |
| 博时信用债券C 050111 | 详情 | 债券型-混合二级 | 06-22 | -0.47% | -1.41% | 0.45% | 1.52% | 14.33% | 0.42% | 288.71% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 018852 | 详情 | 指数型-海外股票 | 06-18 | -5.84% | -12.35% | -10.54% | 22.77% | 14.26% | 21.01% | 2.94% |
| 博时鑫源混合A 003119 | 详情 | 混合型-灵活 | 06-22 | 1.05% | 0.28% | -1.80% | 3.03% | 14.25% | 1.78% | 106.07% |
| 博时恒进持有期混合A 010547 | 详情 | 混合型-偏债 | 06-22 | 2.12% | 3.02% | 7.16% | 7.81% | 14.25% | 7.53% | 21.58% |
| 博时鑫源混合C 003120 | 详情 | 混合型-灵活 | 06-22 | 1.04% | 0.28% | -1.83% | 2.97% | 14.14% | 1.73% | 104.06% |
| 博时恒玺一年持有期混合A 012487 | 详情 | 混合型-偏债 | 06-22 | 2.69% | 4.46% | 8.73% | 10.74% | 14.13% | 10.43% | 9.90% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 018854 | 详情 | 指数型-海外股票 | 06-18 | -5.86% | -12.34% | -10.63% | 22.66% | 13.95% | 20.87% | 1.44% |
| 博时恒进持有期混合C 010548 | 详情 | 混合型-偏债 | 06-22 | 2.10% | 2.98% | 7.04% | 7.59% | 13.77% | 7.32% | 18.89% |
| 博时恒玺一年持有期混合C 012488 | 详情 | 混合型-偏债 | 06-22 | 2.68% | 4.41% | 8.60% | 10.49% | 13.62% | 10.19% | 7.46% |
| 博时产业新趋势混合A 008866 | 详情 | 混合型-灵活 | 06-22 | 1.69% | 2.36% | 5.39% | 0.16% | 13.29% | 1.79% | 22.56% |
| 博时量化平衡混合A 004495 | 详情 | 混合型-偏债 | 06-22 | 0.73% | 0.49% | 3.57% | 5.48% | 13.23% | 5.16% | 70.73% |
| 博时优质鑫选一年持有期混合A 013797 | 详情 | 混合型-偏股 | 06-22 | 1.62% | 2.19% | 4.36% | -0.71% | 13.02% | 0.79% | -9.62% |
| 博时中证全指电力ETF发起式联接A 017481 | 详情 | 指数型-股票 | 06-22 | -4.46% | -3.70% | -3.31% | 7.04% | 12.94% | 9.45% | 21.96% |
| 博时量化平衡混合C 019195 | 详情 | 混合型-偏债 | 06-22 | 0.72% | 0.46% | 3.48% | 5.30% | 12.87% | 4.99% | 15.92% |
| 博时产业新趋势混合C 008867 | 详情 | 混合型-灵活 | 06-22 | 1.68% | 2.31% | 5.23% | -0.14% | 12.61% | 1.51% | 17.96% |
| 博时中证全指电力ETF发起式联接C 017482 | 详情 | 指数型-股票 | 06-22 | -4.46% | -3.72% | -3.39% | 6.89% | 12.60% | 9.30% | 20.72% |
| 博时优质鑫选一年持有期混合C 013798 | 详情 | 混合型-偏股 | 06-22 | 1.61% | 2.14% | 4.21% | -1.01% | 12.33% | 0.50% | -12.10% |
| 博时宏观回报债券A/B 050016 | 详情 | 债券型-混合二级 | 06-22 | 1.49% | 1.96% | 5.32% | 6.56% | 11.33% | 6.10% | 86.23% |
| 博时宏观回报债券E 023309 | 详情 | 债券型-混合二级 | 06-22 | 1.49% | 1.95% | 5.32% | 6.56% | 11.32% | 6.09% | 10.97% |
| 博时宏观回报债券C 050116 | 详情 | 债券型-混合二级 | 06-22 | 1.49% | 1.93% | 5.23% | 6.38% | 10.94% | 5.92% | 78.22% |
| 博时优势企业灵活配置混合A 160526 | 详情 | 混合型-灵活 | 06-22 | 1.75% | 2.03% | 3.94% | -1.05% | 10.92% | 0.43% | 73.65% |
| 博时乐享混合A 012218 | 详情 | 混合型-偏债 | 06-22 | 2.08% | 4.88% | 12.22% | 9.91% | 10.64% | 9.99% | 7.38% |
| 博时稳益9个月持有混合A 013769 | 详情 | 混合型-偏债 | 06-22 | 0.91% | 0.97% | 4.40% | 4.39% | 10.42% | 4.49% | 25.56% |
| 博时颐泽稳健养老(FOF)Y 017326 | 详情 | FOF-稳健型 | 06-17 | 1.32% | 0.51% | 2.85% | 4.96% | 10.36% | 4.48% | 11.20% |
| 博时优势企业灵活配置混合C 007234 | 详情 | 混合型-灵活 | 06-22 | 1.74% | 1.99% | 3.81% | -1.30% | 10.33% | 0.19% | 16.59% |
| 博时稳合一年持有期混合A 019712 | 详情 | 混合型-偏债 | 06-22 | 0.01% | -1.70% | 4.48% | 4.66% | 10.26% | 4.28% | 19.68% |
| 博时乐享混合C 012219 | 详情 | 混合型-偏债 | 06-22 | 2.08% | 4.85% | 12.10% | 9.69% | 10.20% | 9.78% | 5.19% |
| 博时恒益稳健一年持有期混合A 015272 | 详情 | 混合型-偏债 | 06-22 | 1.20% | 1.31% | 4.28% | 4.46% | 10.19% | 4.47% | 24.13% |
| 博时稳益9个月持有混合C 013770 | 详情 | 混合型-偏债 | 06-22 | 0.90% | 0.95% | 4.31% | 4.23% | 10.09% | 4.34% | 23.83% |
| 博时颐泽稳健养老(FOF)A 007070 | 详情 | FOF-稳健型 | 06-17 | 1.32% | 0.48% | 2.77% | 4.81% | 10.05% | 4.33% | 28.59% |
| 博时稳合一年持有期混合C 019713 | 详情 | 混合型-偏债 | 06-22 | -0.01% | -1.73% | 4.39% | 4.49% | 9.92% | 4.13% | 18.89% |
| 博时恒益稳健一年持有期混合C 015273 | 详情 | 混合型-偏债 | 06-22 | 1.19% | 1.28% | 4.19% | 4.30% | 9.85% | 4.31% | 22.57% |
| 博时稳健优选三个月持有混合(FOF)A 016368 | 详情 | FOF-稳健型 | 06-17 | 1.25% | 0.77% | 2.89% | 4.25% | 9.79% | 3.89% | 9.74% |
| 博时稳健增利债券A 018277 | 详情 | 债券型-混合二级 | 06-22 | 0.84% | 0.93% | 4.09% | 4.20% | 9.64% | 4.24% | 19.36% |
| 博时恒盛持有期混合A 009716 | 详情 | 混合型-偏债 | 06-22 | 1.52% | 1.98% | 5.10% | 4.58% | 9.55% | 4.58% | -2.77% |
| 博时中证基建工程指数发起式A 020323 | 详情 | 指数型-股票 | 06-22 | 1.63% | -0.33% | -4.97% | 0.00% | 9.54% | -0.82% | 8.78% |
| 博时恒泽混合A 011095 | 详情 | 混合型-偏债 | 06-22 | 0.87% | 0.84% | 4.47% | 4.64% | 9.52% | 4.69% | 23.21% |
| 博时颐泽稳健养老(FOF)C 007071 | 详情 | FOF-稳健型 | 06-17 | 1.31% | 0.44% | 2.64% | 4.55% | 9.50% | 4.09% | 24.01% |
| 博时恒乐债券A 014846 | 详情 | 债券型-混合二级 | 06-22 | 0.82% | 0.94% | 4.28% | 4.62% | 9.47% | 4.67% | 26.66% |
| 博时稳健优选三个月持有混合(FOF)C 016369 | 详情 | FOF-稳健型 | 06-17 | 1.24% | 0.74% | 2.80% | 4.09% | 9.46% | 3.75% | 8.50% |
| 博时恒元6个月持有期混合A 011395 | 详情 | 混合型-偏债 | 06-22 | 1.73% | 4.18% | 11.28% | 9.07% | 9.39% | 9.27% | -0.15% |
| 博时稳健增利债券C 018278 | 详情 | 债券型-混合二级 | 06-22 | 0.83% | 0.90% | 4.00% | 4.02% | 9.26% | 4.06% | 18.13% |
| 博时中证基建工程指数发起式C 020324 | 详情 | 指数型-股票 | 06-22 | 1.63% | -0.36% | -5.04% | -0.15% | 9.21% | -0.95% | 8.04% |
| 博时恒乐债券C 014847 | 详情 | 债券型-混合二级 | 06-22 | 0.82% | 0.91% | 4.19% | 4.44% | 9.09% | 4.51% | 24.97% |
| 博时恒盛持有期混合C 009717 | 详情 | 混合型-偏债 | 06-22 | 1.52% | 1.95% | 4.99% | 4.35% | 9.06% | 4.36% | -5.31% |
| 博时恒泽混合C 011096 | 详情 | 混合型-偏债 | 06-22 | 0.86% | 0.80% | 4.35% | 4.40% | 9.03% | 4.46% | 20.27% |
| 博时恒元6个月持有期混合C 011396 | 详情 | 混合型-偏债 | 06-22 | 1.73% | 4.14% | 11.14% | 8.79% | 8.84% | 9.01% | -2.76% |
| 博时恒悦6个月持有混合A 011527 | 详情 | 混合型-偏债 | 06-22 | -0.46% | -0.45% | -0.43% | 1.42% | 8.66% | 1.04% | 20.40% |
| 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 | 06-18 | -5.89% | -12.73% | -11.58% | 18.52% | 8.51% | 17.34% | -2.30% |
| 博时工业4.0主题股票 002595 | 详情 | 股票型 | 06-22 | -2.36% | -6.47% | 1.02% | 6.44% | 8.45% | 5.98% | 48.80% |
| 博时五月佳5个月持有混合发起式(FOF)A 017015 | 详情 | FOF-稳健型 | 06-17 | 1.15% | 0.42% | 1.74% | 3.93% | 8.35% | 3.39% | 14.36% |
| 博时科技创新混合A 009057 | 详情 | 混合型-偏股 | 06-22 | -0.50% | -2.07% | 1.64% | -0.77% | 8.29% | -0.08% | 72.54% |
| 博时恒悦6个月持有混合C 011528 | 详情 | 混合型-偏债 | 06-22 | -0.48% | -0.49% | -0.54% | 1.22% | 8.22% | 0.85% | 17.88% |
| 博时恒盈稳健一年持有期混合A 013321 | 详情 | 混合型-偏债 | 06-22 | 0.16% | -1.43% | -0.33% | 2.43% | 8.22% | 2.07% | 17.63% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 018853 | 详情 | 指数型-海外股票 | 06-18 | -5.89% | -12.75% | -11.64% | 18.33% | 8.17% | 17.15% | -3.75% |
| 博时五月佳5个月持有混合发起式(FOF)C 017016 | 详情 | FOF-稳健型 | 06-17 | 1.15% | 0.39% | 1.66% | 3.74% | 7.98% | 3.22% | 12.95% |
| 博时恒旭持有期混合A 010775 | 详情 | 混合型-偏债 | 06-22 | -0.43% | -1.26% | -0.99% | -0.21% | 7.87% | -0.18% | 20.69% |
| 博时科技创新混合C 009058 | 详情 | 混合型-偏股 | 06-22 | -0.51% | -2.11% | 1.52% | -1.02% | 7.75% | -0.31% | 67.31% |
| 博时恒盈稳健一年持有期混合C 013322 | 详情 | 混合型-偏债 | 06-22 | 0.16% | -1.47% | -0.44% | 2.20% | 7.72% | 1.85% | 15.19% |
| 博时恒旭持有期混合C 010776 | 详情 | 混合型-偏债 | 06-22 | -0.44% | -1.29% | -1.10% | -0.41% | 7.43% | -0.37% | 18.05% |
| 博时稳定价值债券A 050106 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | -1.14% | 3.44% | 5.36% | 6.90% | 4.66% | 196.65% |
| 博时稳定价值债券E 023450 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | -1.14% | 3.44% | 5.36% | 6.88% | 4.65% | 7.56% |
| 博时乐臻定开混合 003331 | 详情 | 混合型-偏债 | 06-18 | - | -0.63% | -0.24% | 0.97% | 6.86% | 0.72% | 61.77% |
| 博时稳定价值债券B 050006 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | -1.16% | 3.36% | 5.21% | 6.58% | 4.51% | 191.22% |
| 博时博盈稳健6个月持有期混合A 013113 | 详情 | 混合型-偏债 | 06-22 | 0.32% | -1.91% | -0.37% | 1.81% | 6.57% | 1.76% | -2.71% |
| 博时稳健恒利债券A 021853 | 详情 | 债券型-混合二级 | 06-22 | 0.78% | 1.01% | 2.94% | 2.97% | 6.55% | 3.10% | 7.85% |
| 博时恒生高股息率ETF发起式联接A 014519 | 详情 | 指数型-股票 | 06-22 | -5.37% | -7.68% | -8.62% | -1.94% | 6.52% | -0.81% | 19.40% |
| 博时恒生高股息率ETF发起式联接C 014520 | 详情 | 指数型-股票 | 06-22 | -5.38% | -7.68% | -8.62% | -1.95% | 6.50% | -0.82% | 17.95% |
| 博时国证龙头家电ETF发起式联接A 021480 | 详情 | 指数型-股票 | 06-22 | -2.69% | -8.95% | -4.66% | -7.52% | 6.41% | -8.82% | 3.02% |
| 博时证券公司ETF联接A 160516 | 详情 | 指数型-股票 | 06-22 | 4.96% | 8.27% | 4.31% | -6.22% | 6.34% | -6.39% | -3.93% |
| 博时国证龙头家电ETF发起式联接C 021481 | 详情 | 指数型-股票 | 06-22 | -2.69% | -8.96% | -4.67% | -7.56% | 6.32% | -8.86% | 2.81% |
| 博时博盈稳健6个月持有期混合C 013114 | 详情 | 混合型-偏债 | 06-22 | 0.31% | -1.92% | -0.45% | 1.66% | 6.25% | 1.61% | -4.12% |
| 博时稳健恒利债券C 021854 | 详情 | 债券型-混合二级 | 06-22 | 0.77% | 0.98% | 2.84% | 2.79% | 6.18% | 2.94% | 7.23% |
| 博时证券公司ETF联接C 018686 | 详情 | 指数型-股票 | 06-22 | 4.95% | 8.24% | 4.23% | -6.36% | 6.01% | -6.53% | 25.66% |
| 博时新策略灵活配置混合A 001522 | 详情 | 混合型-灵活 | 06-22 | 1.41% | -1.65% | 5.22% | 0.19% | 5.79% | 0.16% | 50.76% |
| 博时新策略灵活配置混合C 001523 | 详情 | 混合型-灵活 | 06-22 | 1.40% | -1.67% | 5.19% | 0.13% | 5.67% | 0.11% | 42.68% |
| 博时安怡6个月定开债A 002625 | 详情 | 债券型-混合一级 | 06-18 | - | 0.53% | 1.61% | 3.45% | 5.43% | 2.98% | 40.61% |
| 博时亚洲票息收益债券A美元现钞 050203 | 详情 | QDII-纯债 | 06-18 | 0.37% | 0.42% | -0.14% | 0.51% | 5.40% | 0.37% | 55.24% |
| 博时亚洲票息收益债券A美元现汇 050202 | 详情 | QDII-纯债 | 06-18 | 0.37% | 0.42% | -0.14% | 0.51% | 5.40% | 0.37% | 55.24% |
| 博时亚洲票息收益债券C美元现汇 019481 | 详情 | QDII-纯债 | 06-18 | 0.37% | 0.46% | -0.09% | 0.56% | 5.40% | 0.37% | 13.35% |
| 博时安怡6个月定开债C 020641 | 详情 | 债券型-混合一级 | 06-18 | - | 0.53% | 1.60% | 3.44% | 5.40% | 2.97% | 12.16% |
| 博时富尊一年定开债发起式 015969 | 详情 | 债券型-混合一级 | 06-18 | - | 0.22% | 1.75% | 3.55% | 5.37% | 3.11% | 17.68% |
| 博时恒泰债券A 011864 | 详情 | 债券型-混合二级 | 06-22 | -0.21% | -0.59% | 0.20% | 0.86% | 5.28% | 0.95% | 18.77% |
| 博时恒泰债券E 023310 | 详情 | 债券型-混合二级 | 06-22 | -0.22% | -0.59% | 0.20% | 0.85% | 5.27% | 0.94% | 6.49% |
| 博时恒鑫稳健一年持有混合A 014440 | 详情 | 混合型-偏债 | 06-22 | 0.94% | 0.99% | 3.40% | 3.80% | 5.07% | 3.71% | 11.11% |
| 博时恒泰债券C 011865 | 详情 | 债券型-混合二级 | 06-22 | -0.21% | -0.62% | 0.12% | 0.68% | 4.91% | 0.78% | 16.64% |
| 博时稳健回报债券(LOF)A 160513 | 详情 | 债券型-混合一级 | 06-22 | 0.03% | -0.10% | 1.37% | 2.20% | 4.86% | 1.92% | 133.84% |
| 博时恒鑫稳健一年持有混合C 014441 | 详情 | 混合型-偏债 | 06-22 | 0.92% | 0.95% | 3.29% | 3.60% | 4.65% | 3.52% | 9.16% |
| 博时稳健回报债券(LOF)C 160514 | 详情 | 债券型-混合一级 | 06-22 | 0.03% | -0.13% | 1.27% | 2.03% | 4.50% | 1.75% | 130.97% |
| 博时双季益六个月持有期债券A 018988 | 详情 | 债券型-混合二级 | 06-22 | 0.68% | 0.61% | 1.79% | 1.82% | 4.28% | 1.86% | 12.19% |
| 博时双季益六个月持有期债券C 018989 | 详情 | 债券型-混合二级 | 06-22 | 0.69% | 0.61% | 1.77% | 1.81% | 4.23% | 1.85% | 11.99% |
| 博时中证红利ETF发起式联接A 021099 | 详情 | 指数型-股票 | 06-22 | -3.33% | -2.08% | -4.91% | 0.49% | 4.19% | -0.37% | 7.89% |
| 博时悦楚纯债债券A 003268 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.27% | 1.08% | 1.80% | 4.05% | 1.73% | 34.19% |
| 博时悦楚纯债债券C 019161 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.27% | 1.07% | 1.78% | 4.05% | 1.73% | 11.25% |
| 博时中证红利ETF发起式联接C 021100 | 详情 | 指数型-股票 | 06-22 | -3.34% | -2.09% | -4.95% | 0.40% | 3.98% | -0.46% | 7.43% |
| 博时裕昂纯债债券A 002970 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.20% | 1.22% | 1.81% | 3.90% | 1.75% | 40.56% |
| 博时裕昂纯债债券C 020454 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.19% | 1.19% | 1.75% | 3.84% | 1.70% | 8.58% |
| 博时富宁纯债债券C 024555 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.06% | 0.28% | 0.77% | 3.12% | 0.79% | 3.21% |
| 博时富宁纯债债券A 003162 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.07% | 0.30% | 0.81% | 3.10% | 0.83% | 36.81% |
| 博时臻选楚汇三个月持有债券(FOF)B 022978 | 详情 | FOF-稳健型 | 06-17 | 0.34% | -0.39% | -0.13% | 0.77% | 2.99% | 0.49% | 4.24% |
| 博时臻选楚汇三个月持有债券(FOF)A 018399 | 详情 | FOF-稳健型 | 06-17 | 0.34% | -0.38% | -0.12% | 0.77% | 2.98% | 0.50% | 11.46% |
| 博时稳欣39个月定开债 008117 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.10% | 0.61% | 1.22% | 2.79% | 1.15% | 21.11% |
| 博时国证粮食产业ETF发起式联接A 020650 | 详情 | 指数型-股票 | 06-22 | -2.68% | -7.69% | -17.75% | -12.53% | 2.66% | -12.68% | -0.97% |
| 博时裕顺纯债债券A 002811 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.11% | 0.39% | 1.11% | 2.62% | 1.06% | 43.34% |
| 博时裕顺纯债债券C 024178 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.11% | 0.39% | 1.11% | 2.61% | 1.05% | 3.41% |
| 博时安诚3个月定开债A 003564 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.32% | 1.20% | 1.87% | 2.42% | 1.86% | 36.46% |
| 博时安诚3个月定开债C 003565 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.32% | 1.20% | 1.87% | 2.42% | 1.85% | 32.04% |
| 博时臻选楚汇三个月持有债券(FOF)C 018400 | 详情 | FOF-稳健型 | 06-17 | 0.33% | -0.44% | -0.27% | 0.47% | 2.37% | 0.21% | 9.66% |
| 博时国证粮食产业ETF发起式联接C 020651 | 详情 | 指数型-股票 | 06-22 | -2.69% | -7.72% | -17.82% | -12.65% | 2.35% | -12.80% | -1.64% |
| 博时季季兴90天滚动持有债券A 021435 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.12% | 0.60% | 1.07% | 2.33% | 1.03% | 4.61% |
| 博时富业3个月定开债 005462 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.06% | 0.84% | 1.35% | 2.27% | 1.31% | 28.00% |
| 博时裕坤3个月定开债 002143 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.27% | 1.22% | 1.78% | 2.22% | 1.71% | 46.21% |
| 博时裕盈3个月定开债 001546 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.25% | 0.95% | 1.50% | 2.20% | 1.45% | 57.31% |
| 博时智臻纯债债券A 003210 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.29% | 1.17% | 1.86% | 2.15% | 1.86% | 38.62% |
| 博时智臻纯债债券C 021589 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.30% | 1.17% | 1.86% | 2.15% | 1.87% | 5.53% |
| 博时季季兴90天滚动持有债券C 021436 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.11% | 0.55% | 0.98% | 2.12% | 0.94% | 4.27% |
| 博时富鑫纯债A 003703 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.25% | 1.14% | 2.01% | 2.11% | 1.97% | 37.95% |
| 博时丰庆纯债债券C 023996 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.12% | 1.34% | 2.09% | 2.11% | 2.05% | 2.08% |
| 博时时代领航混合A 014703 | 详情 | 混合型-偏股 | 06-22 | -2.59% | -1.25% | -3.78% | -3.72% | 2.08% | -3.16% | 4.17% |
| 博时华盈纯债债券C 020681 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.19% | 0.73% | 1.61% | 2.08% | 1.60% | 6.72% |
| 博时中高等级信用债A 019979 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.33% | 1.60% | 2.41% | 2.07% | 2.41% | 9.73% |
| 博时裕新纯债债券A 002466 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.35% | 1.14% | 1.80% | 2.06% | 1.81% | 42.08% |
| 博时月月兴30天持有期债券A 022648 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.14% | 0.47% | 0.88% | 2.06% | 0.85% | 3.50% |
| 博时民丰纯债A 003708 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.22% | 0.94% | 1.50% | 2.05% | 1.44% | 37.47% |
| 博时丰庆纯债债券A 004689 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.12% | 1.32% | 2.05% | 2.05% | 2.02% | 36.70% |
| 博时裕新纯债债券C 023346 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.35% | 1.13% | 1.78% | 2.05% | 1.79% | 4.56% |
| 博时裕鹏纯债债券 004118 | 详情 | 债券型-长债 | 06-22 | 0.21% | 0.21% | 1.34% | 1.75% | 1.99% | 1.74% | 50.87% |
| 博时慧选纯债定开债 003963 | 详情 | 债券型-长债 | 06-18 | - | 0.27% | 0.99% | 1.72% | 1.94% | 1.65% | 36.76% |
| 博时聚润纯债债券A 002930 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.19% | 0.81% | 1.51% | 1.93% | 1.48% | 33.72% |
| 博时富添纯债债券A 008170 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.25% | 1.06% | 1.99% | 1.92% | 1.93% | 21.96% |
| 博时月月兴30天持有期债券E 024325 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.12% | 0.43% | 0.80% | 1.91% | 0.78% | 2.08% |
| 博时裕创纯债债券A 002754 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.21% | 0.87% | 1.42% | 1.90% | 1.37% | 43.68% |
| 博时中债3-5年国开行A 007485 | 详情 | 指数型-固收 | 06-22 | 0.19% | 0.28% | 1.00% | 1.74% | 1.90% | 1.78% | 27.32% |
| 博时富鑫纯债C 016270 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.24% | 1.08% | 1.91% | 1.90% | 1.87% | 12.92% |
| 博时富瑞纯债债券A 004200 | 详情 | 债券型-中短债 | 06-22 | 0.10% | 0.15% | 0.64% | 1.29% | 1.89% | 1.24% | 41.10% |
| 博时安弘一年定开债发起式A 003682 | 详情 | 债券型-信用债 | 06-22 | 0.20% | 0.26% | 1.32% | 2.15% | 1.88% | 2.07% | 39.73% |
| 博时四月享120天持有期债券A 015746 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.12% | 0.58% | 1.14% | 1.88% | 1.09% | 12.24% |
| 博时裕创纯债债券C 022064 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.19% | 0.81% | 1.10% | 1.87% | 1.07% | 4.51% |
| 博时月月兴30天持有期债券C 022649 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.12% | 0.42% | 0.78% | 1.86% | 0.75% | 3.20% |
| 博时富丰3个月定开债 007513 | 详情 | 债券型-信用债 | 06-22 | 0.18% | 0.26% | 0.99% | 1.57% | 1.84% | 1.54% | 26.05% |
| 博时富瑞纯债债券C 008106 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.14% | 0.63% | 1.26% | 1.84% | 1.21% | 22.45% |
| 博时富信纯债债券A 008411 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.15% | 0.65% | 1.35% | 1.83% | 1.29% | 21.67% |
| 博时富安3个月定开债 005622 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.27% | 1.24% | 2.06% | 1.81% | 1.98% | 35.19% |
| 博时中债3-5年国开行C 007486 | 详情 | 指数型-固收 | 06-22 | 0.19% | 0.27% | 0.97% | 1.68% | 1.80% | 1.72% | 26.51% |
| 博时中高等级信用债C 019980 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.31% | 1.53% | 2.28% | 1.79% | 2.30% | 8.96% |
| 博时富腾纯债债券A 004601 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.23% | 0.95% | 1.72% | 1.77% | 1.68% | 43.97% |
| 博时富进一年期定开债发起式 008651 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.13% | 0.75% | 1.50% | 1.77% | 1.43% | 19.87% |
| 博时安丰18个月定开债A 160515 | 详情 | 债券型-长债 | 06-22 | 0.28% | 0.47% | 1.23% | 1.55% | 1.76% | 1.60% | 102.07% |
| 博时双月乐60天持有期债券A 019396 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.10% | 0.58% | 1.13% | 1.75% | 1.07% | 8.63% |
| 博时裕泉纯债债券A 002578 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.07% | 0.49% | 1.03% | 1.73% | 0.97% | 30.45% |
| 博时利发纯债债券A 003260 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.22% | 1.13% | 1.82% | 1.71% | 1.76% | 42.06% |
| 博时富永3个月定开债 006582 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.20% | 0.97% | 1.78% | 1.71% | 1.73% | 24.43% |
| 博时华盈纯债债券A 004458 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.20% | 0.77% | 1.43% | 1.70% | 1.45% | 35.74% |
| 博时季季乐持有期债券A 009356 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.12% | 0.49% | 0.98% | 1.70% | 0.93% | 17.74% |
| 博时月月享30天持有期短债A 012246 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.16% | 0.50% | 0.92% | 1.70% | 0.86% | 13.32% |
| 博时富信纯债债券C 019977 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.14% | 0.63% | 1.29% | 1.70% | 1.22% | 8.04% |
| 博时富嘉纯债债券 004168 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.16% | 0.77% | 1.37% | 1.69% | 1.35% | 34.90% |
| 博时中债3-5政金融债指数A 007962 | 详情 | 指数型-固收 | 06-22 | 0.18% | 0.28% | 1.02% | 1.82% | 1.69% | 1.85% | 24.04% |
| 博时双月享60天滚动持有债券A 013068 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.13% | 0.56% | 0.98% | 1.69% | 0.92% | 15.24% |
| 博时富乾3个月定开债 005631 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.17% | 0.95% | 1.64% | 1.67% | 1.54% | 32.52% |
| 博时聚利3个月定开债发起式 003259 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.19% | 0.72% | 1.29% | 1.66% | 1.27% | 38.38% |
| 博时富乐纯债债券A 007536 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.29% | 1.10% | 1.89% | 1.66% | 1.87% | 26.46% |
| 博时富腾纯债债券C 020928 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.21% | 0.90% | 1.63% | 1.66% | 1.60% | 7.03% |
| 博时富兴纯债3个月定开债发起式 005820 | 详情 | 债券型-长债 | 06-18 | - | 0.31% | 0.83% | 1.43% | 1.65% | 1.32% | 39.20% |
| 博时民泽纯债债券A 004136 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.18% | 0.76% | 1.46% | 1.64% | 1.32% | 34.17% |
| 博时稳悦63个月定开债 008674 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.16% | 0.57% | 0.98% | 1.64% | 0.95% | 21.63% |
| 博时裕荣纯债债券A 001961 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.15% | 0.75% | 1.39% | 1.63% | 1.36% | 46.45% |
| 博时民丰纯债C 003709 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.19% | 0.84% | 1.28% | 1.63% | 1.24% | 32.25% |
| 博时中债1-3政金债指数A 006633 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.21% | 0.80% | 1.35% | 1.62% | 1.32% | 23.65% |
| 博时富添纯债债券C 017883 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.22% | 0.98% | 1.83% | 1.62% | 1.78% | 12.24% |
| 博时安悦短债A 017438 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.10% | 0.44% | 0.86% | 1.61% | 0.79% | 9.00% |
| 博时利发纯债债券C 018091 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.22% | 1.10% | 1.77% | 1.61% | 1.71% | 17.75% |
| 博时裕荣纯债债券C 022040 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.15% | 0.74% | 1.38% | 1.61% | 1.36% | 5.68% |
| 博时裕瑞纯债债券 001578 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.16% | 0.78% | 1.44% | 1.60% | 1.38% | 44.30% |
| 博时景兴纯债债券 002775 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.24% | 0.74% | 1.16% | 1.59% | 1.14% | 43.94% |
| 博时汇享纯债债券A 004366 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.22% | 0.84% | 1.50% | 1.59% | 1.51% | 33.29% |
| 博时安悦短债E 019104 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.10% | 0.43% | 0.84% | 1.59% | 0.78% | 6.66% |
| 博时中债5-10农发行A 006848 | 详情 | 指数型-固收 | 06-22 | 0.32% | 0.52% | 1.75% | 3.11% | 1.58% | 3.23% | 41.32% |
| 博时中债3-5政金融债指数C 007963 | 详情 | 指数型-固收 | 06-22 | 0.18% | 0.26% | 1.00% | 1.76% | 1.58% | 1.79% | 23.34% |
| 博时四月享120天持有期债券C 015747 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.09% | 0.51% | 1.00% | 1.58% | 0.95% | 11.04% |
| 博时中债1-3政金债指数C 006634 | 详情 | 指数型-固收 | 06-22 | 0.13% | 0.20% | 0.80% | 1.33% | 1.56% | 1.31% | 22.56% |
| 博时裕乾纯债债券A 002175 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.23% | 0.91% | 1.49% | 1.55% | 1.45% | 48.73% |
| 博时富诚纯债债券 003866 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.23% | 0.77% | 1.01% | 1.55% | 0.98% | 26.86% |
| 博时双月乐60天持有期债券C 019397 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.08% | 0.53% | 1.03% | 1.55% | 0.98% | 8.24% |
| 博时裕乾纯债债券E 022809 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.23% | 0.90% | 1.48% | 1.55% | 1.44% | 2.14% |
| 博时臻选纯债债券A 003566 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.22% | 0.75% | 1.37% | 1.54% | 1.38% | 36.32% |
| 博时富汇3个月定开债发起式 007659 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.13% | 0.84% | 1.55% | 1.54% | 1.50% | 23.30% |
| 博时富乐纯债债券C 020921 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.28% | 1.08% | 1.84% | 1.54% | 1.82% | 6.51% |
| 博时岁岁增利一年持有期债券A 000200 | 详情 | 债券型-中短债 | 06-22 | 0.11% | 0.17% | 0.96% | 1.56% | 1.53% | 1.52% | 84.29% |
| 博时裕诚纯债债券A 002140 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.18% | 0.88% | 1.50% | 1.53% | 1.46% | 35.87% |
| 博时中债5-10农发行E 023156 | 详情 | 指数型-固收 | 06-22 | 0.32% | 0.51% | 1.71% | 3.07% | 1.53% | 3.20% | 1.94% |
| 博时富洋一年定开债发起式 008829 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.17% | 0.70% | 1.25% | 1.52% | 1.27% | 17.22% |
| 博时富泽金融债A 016914 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.28% | 1.10% | 1.87% | 1.52% | 1.87% | 12.46% |
| 博时富灿一年定开债发起式 009167 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.14% | 0.79% | 1.34% | 1.51% | 1.32% | 15.47% |
| 博时月月享30天持有期短债C 012247 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.15% | 0.45% | 0.82% | 1.49% | 0.77% | 12.16% |
| 博时双月享60天滚动持有债券C 013069 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.11% | 0.51% | 0.88% | 1.49% | 0.82% | 14.12% |
| 博时中债7-10政金债指数A 017837 | 详情 | 指数型-固收 | 06-22 | 0.32% | 0.46% | 1.61% | 2.73% | 1.48% | 2.81% | 19.32% |
| 博时安弘一年定开债发起式C 003683 | 详情 | 债券型-信用债 | 06-22 | 0.19% | 0.22% | 1.21% | 1.95% | 1.47% | 1.88% | 34.47% |
| 博时中债5-10农发行C 006849 | 详情 | 指数型-固收 | 06-22 | 0.32% | 0.51% | 1.71% | 3.05% | 1.47% | 3.19% | 40.36% |
| 博时时代领航混合C 014704 | 详情 | 混合型-偏股 | 06-22 | -2.60% | -1.29% | -3.92% | -3.99% | 1.47% | -3.41% | 0.75% |
| 博时裕嘉纯债3个月定开债 001545 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.24% | 0.93% | 1.21% | 1.46% | 1.03% | 45.95% |
| 博时裕弘纯债债券A 002569 | 详情 | 债券型-利率债 | 06-22 | 0.20% | 0.30% | 1.05% | 1.89% | 1.46% | 1.95% | 42.69% |
| 博时聚盈纯债债券 002929 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.21% | 0.84% | 1.40% | 1.46% | 1.36% | 43.85% |
| 博时富祥纯债债券A 003258 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.15% | 0.66% | 1.35% | 1.46% | 1.27% | 38.85% |
| 博时富鸿金融债3个月定开债A 015397 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.14% | 0.73% | 1.32% | 1.46% | 1.28% | 11.27% |
| 博时富益纯债债券A 003607 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.15% | 0.64% | 1.32% | 1.45% | 1.26% | 30.81% |
| 博时裕康纯债债券A 002206 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.30% | 1.12% | 1.64% | 1.44% | 1.62% | 38.19% |
| 博时中债1-3年国开行A 007147 | 详情 | 指数型-固收 | 06-22 | 0.18% | 0.12% | 0.81% | 1.34% | 1.44% | 1.30% | 22.02% |
| 博时安盈债券A 000084 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.08% | 0.34% | 0.73% | 1.43% | 0.69% | 52.41% |
| 博时裕泰纯债债券 001993 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.17% | 0.60% | 0.95% | 1.42% | 0.92% | 55.48% |
| 博时富和纯债债券 004479 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.14% | 0.85% | 1.57% | 1.42% | 1.52% | 36.68% |
| 博时裕景纯债债券A 019626 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.09% | 0.32% | 0.66% | 1.42% | 0.63% | 6.62% |
| 博时裕景纯债债券B 002519 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.08% | 0.31% | 0.65% | 1.41% | 0.62% | 40.72% |
| 博时富泽金融债C 020216 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.26% | 1.07% | 1.82% | 1.41% | 1.83% | 8.84% |
| 博时裕康纯债债券C 021114 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.30% | 1.12% | 1.62% | 1.41% | 1.60% | 6.28% |
| 博时安祺6个月定开债A 003239 | 详情 | 债券型-长债 | 06-18 | - | 0.08% | 0.15% | 1.03% | 1.40% | 0.97% | 27.68% |
| 博时季季乐持有期债券C 009357 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.10% | 0.41% | 0.83% | 1.40% | 0.79% | 15.69% |
| 博时安盈债券E 019067 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.08% | 0.33% | 0.72% | 1.40% | 0.67% | 5.92% |
| 博时富华纯债债券A 003730 | 详情 | 债券型-长债 | 06-22 | 0.26% | 0.66% | 1.33% | 2.04% | 1.39% | 2.01% | 42.80% |
| 博时中债7-10政金债指数C 017838 | 详情 | 指数型-固收 | 06-22 | 0.32% | 0.46% | 1.60% | 2.70% | 1.39% | 2.78% | 18.94% |
| 博时富华纯债债券C 021352 | 详情 | 债券型-长债 | 06-22 | 0.26% | 0.66% | 1.32% | 2.05% | 1.38% | 2.00% | 8.92% |
| 博时裕恒纯债债券A 001911 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.13% | 0.61% | 1.13% | 1.37% | 1.09% | 42.32% |
| 博时安丰18个月定开债C 160523 | 详情 | 债券型-长债 | 06-22 | 0.28% | 0.43% | 1.13% | 1.36% | 1.36% | 1.42% | 34.57% |
| 博时安悦短债C 017439 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.08% | 0.38% | 0.74% | 1.36% | 0.67% | 8.07% |
| 博时裕弘纯债债券C 019623 | 详情 | 债券型-利率债 | 06-22 | 0.19% | 0.28% | 1.01% | 1.83% | 1.36% | 1.89% | 13.28% |
| 博时富鸿金融债3个月定开债C 020680 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.14% | 0.74% | 1.33% | 1.36% | 1.30% | 6.23% |
| 博时臻选纯债债券C 013656 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.20% | 0.72% | 1.28% | 1.35% | 1.29% | 14.09% |
| 博时裕荣纯债债券D 022766 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.15% | 0.69% | 1.26% | 1.35% | 1.24% | 3.59% |
| 博时岁岁增利一年持有期债券C 016966 | 详情 | 债券型-中短债 | 06-22 | 0.11% | 0.16% | 0.92% | 1.46% | 1.33% | 1.43% | 10.12% |
| 博时中债1-3年国开行C 007148 | 详情 | 指数型-固收 | 06-22 | 0.18% | 0.12% | 0.79% | 1.28% | 1.32% | 1.24% | 20.93% |
| 博时裕景纯债债券C 019968 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.08% | 0.30% | 0.60% | 1.31% | 0.58% | 6.22% |
| 博时月月乐同业存单30天持有混合 015824 | 详情 | 混合型-偏债 | 06-22 | 0.02% | 0.06% | 0.32% | 0.69% | 1.29% | 0.65% | 8.24% |
| 博时裕腾纯债债券A 002354 | 详情 | 债券型-利率债 | 06-22 | 0.18% | 0.27% | 1.08% | 1.81% | 1.28% | 1.86% | 48.75% |
| 博时富祥纯债债券C 009168 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.14% | 0.62% | 1.25% | 1.27% | 1.19% | 18.99% |
| 博时中债0-3年国开行债券ETF联接A 012692 | 详情 | 指数型-固收 | 06-22 | 0.17% | 0.27% | 0.78% | 1.31% | 1.27% | 1.29% | 16.69% |
| 博时裕发纯债债券A 002568 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.08% | 0.66% | 0.88% | 1.26% | 0.84% | 29.95% |
| 博时裕腾纯债债券C 020450 | 详情 | 债券型-利率债 | 06-22 | 0.17% | 0.26% | 1.07% | 1.81% | 1.25% | 1.85% | 8.72% |
| 博时富益纯债债券C 022806 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.14% | 0.60% | 1.19% | 1.25% | 1.16% | 0.97% |
| 博时裕恒纯债债券C 022870 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.11% | 0.54% | 1.07% | 1.25% | 1.02% | 1.42% |
| 博时季季享持有期A 000783 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.11% | 0.52% | 0.95% | 1.24% | 0.94% | 20.33% |
| 博时富华纯债债券D 022799 | 详情 | 债券型-长债 | 06-22 | 0.26% | 0.64% | 1.28% | 1.94% | 1.24% | 1.91% | 3.69% |
| 博时信用优选债券A 009271 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.07% | 0.32% | 0.66% | 1.22% | 0.62% | 20.56% |
| 博时信用优选债券E 022722 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.07% | 0.31% | 0.65% | 1.21% | 0.61% | 2.34% |
| 博时富发纯债债券D 022798 | 详情 | 债券型-长债 | 06-22 | 0.20% | 0.32% | 1.51% | 2.12% | 1.20% | 2.12% | 2.65% |
| 博时聚瑞6个月定开债 002781 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.30% | 1.03% | 1.48% | 1.18% | 1.44% | 34.24% |
| 博时富发纯债债券A 003207 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.28% | 1.23% | 1.94% | 1.18% | 1.95% | 45.81% |
| 博时汇享纯债债券C 004367 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.19% | 0.74% | 1.29% | 1.18% | 1.31% | 31.07% |
| 博时中债0-3年国开行债券ETF联接C 012693 | 详情 | 指数型-固收 | 06-22 | 0.17% | 0.27% | 0.77% | 1.26% | 1.17% | 1.24% | 16.04% |
| 博时裕乾纯债债券C 002404 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.20% | 0.80% | 1.30% | 1.15% | 1.26% | 41.47% |
| 博时信用债纯债债券A 050027 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.29% | 1.31% | 1.90% | 1.15% | 1.91% | 94.21% |
| 博时裕泉纯债债券C 022266 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.04% | 0.37% | 0.76% | 1.15% | 0.71% | 3.22% |
| 博时裕利纯债债券A 002698 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.11% | 0.61% | 1.19% | 1.14% | 1.17% | 44.07% |
| 博时双季乐六个月持有期债券A 015301 | 详情 | 债券型-中短债 | 06-22 | 0.14% | 0.25% | 1.24% | 1.93% | 1.14% | 2.03% | 15.41% |
| 博时安盈债券C 000085 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.06% | 0.26% | 0.59% | 1.12% | 0.55% | 45.50% |
| 博时安祺6个月定开债C 003240 | 详情 | 债券型-长债 | 06-18 | - | 0.07% | 0.14% | 1.01% | 1.12% | 0.95% | 23.01% |
| 博时民泽纯债债券C 020965 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.17% | 0.76% | 1.42% | 1.10% | 1.30% | 4.85% |
| 博时裕弘纯债债券D 022767 | 详情 | 债券型-利率债 | 06-22 | 0.18% | 0.26% | 0.95% | 1.71% | 1.10% | 1.78% | 3.19% |
| 博时中债7-10政金债指数D 023510 | 详情 | 指数型-固收 | 06-22 | 0.32% | 0.43% | 1.52% | 2.56% | 1.09% | 2.65% | 2.53% |
| 博时安康定开债(LOF) 501100 | 详情 | 债券型-长债 | 06-18 | - | 0.35% | 1.05% | 1.70% | 1.08% | 1.63% | 48.21% |
| 博时富发纯债债券C 018098 | 详情 | 债券型-长债 | 06-22 | 0.16% | 0.26% | 1.20% | 1.88% | 1.07% | 1.89% | 13.75% |
| 博时富淳3个月定开债 007517 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.22% | 0.94% | 1.31% | 1.06% | 1.34% | 25.30% |
| 博时信用债纯债债券B 020024 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.29% | 1.28% | 1.84% | 1.04% | 1.86% | 8.08% |
| 博时裕利纯债债券C 021041 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.10% | 0.58% | 1.14% | 1.04% | 1.12% | 10.49% |
| 博时富顺纯债债券A 007996 | 详情 | 债券型-长债 | 06-22 | 0.07% | -0.05% | 0.28% | 0.91% | 1.02% | 0.84% | 24.09% |
| 博时信用优选债券C 009272 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.05% | 0.26% | 0.55% | 1.01% | 0.52% | 18.79% |
| 博时信用债券R 960027 | 详情 | 债券型-混合二级 | - | -0.10% | 2.03% | -0.69% | -1.28% | 1.00% | 4.36% | 0.60% |
| 博时裕通定开债A 002716 | 详情 | 债券型-长债 | 06-22 | 0.02% | -0.05% | 0.50% | 0.83% | 0.96% | 0.76% | 39.75% |
| 博时季季享持有期B 000784 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.09% | 0.44% | 0.80% | 0.93% | 0.80% | 17.94% |
| 博时富顺纯债债券C 020119 | 详情 | 债券型-长债 | 06-22 | 0.06% | -0.06% | 0.24% | 0.85% | 0.91% | 0.78% | 7.34% |
| 博时季季享持有期C 007845 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.08% | 0.43% | 0.77% | 0.88% | 0.77% | 17.61% |
| 博时裕丰纯债3个月定开债 002109 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.09% | 0.84% | 1.27% | 0.86% | 1.31% | 39.83% |
| 博时聚源纯债债券A 003188 | 详情 | 债券型-利率债 | 06-22 | 0.18% | 0.24% | 0.98% | 1.54% | 0.86% | 1.55% | 52.62% |
| 博时富悦纯债A 007985 | 详情 | 债券型-长债 | 06-22 | 0.02% | -0.08% | 0.35% | 0.93% | 0.85% | 0.89% | 24.82% |
| 博时双季乐六个月持有期债券C 015302 | 详情 | 债券型-中短债 | 06-22 | 0.14% | 0.23% | 1.15% | 1.79% | 0.84% | 1.89% | 13.98% |
| 博时双季享持有期债券A 010223 | 详情 | 债券型-中短债 | 06-22 | 0.18% | 0.27% | 1.19% | 1.96% | 0.82% | 1.96% | 20.13% |
| 博时富盈一年定开债发起式 017514 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.14% | 0.59% | 0.88% | 0.82% | 0.91% | 6.48% |
| 博时裕通定开债C 002812 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.02% | 0.42% | 0.73% | 0.80% | 0.66% | 38.54% |
| 博时富融纯债债券A 006929 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.15% | 0.83% | 1.30% | 0.80% | 1.36% | 27.69% |
| 博时聚源纯债债券C 010973 | 详情 | 债券型-利率债 | 06-22 | 0.18% | 0.24% | 0.97% | 1.48% | 0.78% | 1.51% | 17.99% |
| 博时信用债纯债债券C 001661 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.26% | 1.20% | 1.68% | 0.74% | 1.71% | 44.41% |
| 博时裕达纯债债券A 002198 | 详情 | 债券型-长债 | 06-22 | 0.22% | 0.24% | 0.95% | 1.42% | 0.73% | 1.48% | 41.70% |
| 博时富源纯债债券A 006714 | 详情 | 债券型-利率债 | 06-22 | 0.32% | 0.35% | 1.20% | 1.63% | 0.70% | 1.72% | 25.47% |
| 博时富耀一年定开债发起式 018407 | 详情 | 债券型-混合一级 | 06-22 | 0.16% | 0.19% | 0.95% | 1.54% | 0.68% | 1.50% | 8.85% |
| 博时富悦纯债C 017910 | 详情 | 债券型-长债 | 06-22 | 0.02% | -0.09% | 0.33% | 0.81% | 0.66% | 0.77% | 9.81% |
| 博时品质生活混合A 014107 | 详情 | 混合型-偏股 | 06-22 | 0.89% | 0.61% | -6.06% | -12.64% | 0.59% | -11.48% | -35.46% |
| 博时富源纯债债券C 019060 | 详情 | 债券型-利率债 | 06-22 | 0.32% | 0.34% | 1.17% | 1.57% | 0.59% | 1.66% | 7.98% |
| 博时聚润纯债债券C 020960 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.18% | 0.80% | 1.01% | 0.53% | 1.01% | 2.55% |
| 博时双季享持有期债券B 010226 | 详情 | 债券型-中短债 | 06-22 | 0.16% | 0.24% | 1.10% | 1.80% | 0.50% | 1.81% | 18.10% |
| 博时富璟纯债一年定开债 014004 | 详情 | 债券型-利率债 | 06-22 | 0.21% | 0.25% | 1.01% | 1.43% | 0.50% | 1.51% | 13.21% |
| 博时双季享持有期债券C 010227 | 详情 | 债券型-中短债 | 06-22 | 0.16% | 0.24% | 1.09% | 1.78% | 0.46% | 1.80% | 17.77% |
| 博时双月薪债券A 000277 | 详情 | 债券型-长债 | 06-18 | - | 0.43% | 1.08% | 1.49% | 0.44% | 1.50% | 111.26% |
| 博时中证传媒指数发起式A 020183 | 详情 | 指数型-股票 | 06-22 | 0.89% | -9.04% | -13.70% | -13.85% | 0.41% | -16.77% | 7.76% |
| 博时恒享债券A 017782 | 详情 | 债券型-混合二级 | 06-22 | 0.18% | -0.84% | 0.57% | 1.00% | 0.40% | 1.07% | 3.46% |
| 博时裕诚纯债债券C 021569 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.09% | 0.57% | 0.81% | 0.32% | 0.84% | 3.00% |
| 博时女性消费主题混合A 009619 | 详情 | 混合型-偏股 | 06-22 | -2.83% | -1.76% | -0.04% | -4.14% | 0.25% | -1.59% | -25.21% |
| 博时锦源利率债债券A 020238 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.30% | 0.91% | 1.73% | 0.22% | 1.73% | 9.85% |
| 博时恒享债券C 017783 | 详情 | 债券型-混合二级 | 06-22 | 0.17% | -0.87% | 0.51% | 0.93% | 0.20% | 1.00% | 2.80% |
| 博时亚洲票息收益债券A人民币 050030 | 详情 | QDII-纯债 | 06-18 | 0.35% | 0.01% | -1.23% | -2.94% | 0.10% | -2.71% | 68.45% |
| 博时中证传媒指数发起式C 020184 | 详情 | 指数型-股票 | 06-22 | 0.88% | -9.06% | -13.77% | -13.98% | 0.10% | -16.89% | 7.04% |
| 博时亚洲票息收益债券C人民币 019480 | 详情 | QDII-纯债 | 06-18 | 0.35% | 0.01% | -1.23% | -2.95% | 0.09% | -2.71% | 7.69% |
| 博时行业轮动混合 050018 | 详情 | 混合型-偏股 | 06-22 | -2.98% | -6.49% | -4.74% | -0.65% | 0.07% | -0.44% | 36.80% |
| 博时中证红利低波动100ETF联接A 021550 | 详情 | 指数型-股票 | 06-22 | -3.42% | -3.46% | -7.05% | -4.47% | 0.06% | -4.01% | 13.44% |
| 博时锦源利率债债券C 020239 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.30% | 0.87% | 1.64% | 0.04% | 1.64% | 9.33% |
| 博时品质生活混合C 014108 | 详情 | 混合型-偏股 | 06-22 | 0.87% | 0.54% | -6.20% | -12.91% | -0.02% | -11.73% | -37.19% |
| 博时女性消费主题混合C 009620 | 详情 | 混合型-偏股 | 06-22 | -2.86% | -1.80% | -0.16% | -4.33% | -0.16% | -1.77% | -26.97% |
| 博时中证红利低波动100ETF联接C 021551 | 详情 | 指数型-股票 | 06-22 | -3.43% | -3.49% | -7.12% | -4.62% | -0.25% | -4.15% | 12.77% |
| 博时中证红利低波动100指数发起式A 019853 | 详情 | 指数型-股票 | 06-22 | -3.49% | -3.34% | -7.04% | -4.66% | -0.33% | -4.16% | 15.24% |
| 博时中证红利低波动100指数发起式C 019854 | 详情 | 指数型-股票 | 06-22 | -3.48% | -3.35% | -7.07% | -4.73% | -0.48% | -4.22% | 14.82% |
| 博时中证软件服务指数发起式A 019503 | 详情 | 指数型-股票 | 06-22 | 4.22% | -6.83% | -9.02% | -12.09% | -1.16% | -14.41% | -1.62% |
| 博时中证软件服务指数发起式C 019504 | 详情 | 指数型-股票 | 06-22 | 4.21% | -6.85% | -9.09% | -12.22% | -1.46% | -14.53% | -2.50% |
| 博时恒裕持有期混合A 009332 | 详情 | 混合型-偏债 | 06-22 | 0.32% | 0.58% | -0.39% | -1.61% | -1.82% | -1.43% | -3.03% |
| 博时恒裕持有期混合C 009333 | 详情 | 混合型-偏债 | 06-22 | 0.32% | 0.54% | -0.50% | -1.82% | -2.26% | -1.64% | -5.65% |
| 博时卓睿成长股票A 024452 | 详情 | 股票型 | 06-22 | -0.69% | -4.39% | -9.95% | -6.11% | -3.17% | -6.97% | -3.17% |
| 博时内需增长混合A 000264 | 详情 | 混合型-灵活 | 06-22 | -2.33% | -6.27% | -6.27% | -4.12% | -3.46% | -4.12% | -18.18% |
| 博时内需增长混合C 011982 | 详情 | 混合型-灵活 | 06-22 | -2.38% | -6.29% | -6.39% | -4.32% | -3.76% | -4.21% | -43.10% |
| 博时卓睿成长股票C 024453 | 详情 | 股票型 | 06-22 | -0.70% | -4.45% | -10.10% | -6.40% | -3.77% | -7.25% | -3.77% |
| 博时北证50成份指数发起式A 018128 | 详情 | 指数型-股票 | 06-22 | 0.60% | -3.02% | -1.97% | -10.40% | -3.96% | -9.87% | 51.07% |
| 博时健康成长双周定期可赎回混合A 009468 | 详情 | 混合型-偏股 | 06-22 | 0.43% | -8.40% | -3.81% | -7.53% | -4.27% | -6.09% | -16.52% |
| 博时北证50成份指数发起式C 018129 | 详情 | 指数型-股票 | 06-22 | 0.59% | -3.05% | -2.07% | -10.58% | -4.35% | -10.04% | 49.03% |
| 博时健康成长双周定期可赎回混合C 009469 | 详情 | 混合型-偏股 | 06-22 | 0.40% | -8.47% | -4.02% | -7.91% | -5.05% | -6.44% | -20.45% |
| 博时健康生活混合A 012086 | 详情 | 混合型-偏股 | 06-22 | 0.00% | -9.20% | -5.35% | -8.78% | -5.25% | -7.40% | -42.46% |
| 博时健康生活混合C 012087 | 详情 | 混合型-偏股 | 06-22 | 0.00% | -9.22% | -5.45% | -8.96% | -5.62% | -7.57% | -43.61% |
| 博时医疗保健行业混合A 050026 | 详情 | 混合型-偏股 | 06-22 | 0.77% | -6.88% | -2.63% | -6.61% | -5.77% | -5.77% | 148.39% |
| 博时医疗保健行业混合C 011895 | 详情 | 混合型-偏股 | 06-22 | 0.80% | -6.93% | -2.80% | -6.89% | -6.36% | -6.03% | -48.61% |
| 博时中证医疗指数发起式A 018397 | 详情 | 指数型-股票 | 06-22 | 0.08% | -6.88% | -8.19% | -13.60% | -6.39% | -11.95% | -25.01% |
| 博时中证医疗指数发起式C 018398 | 详情 | 指数型-股票 | 06-22 | 0.08% | -6.90% | -8.26% | -13.72% | -6.67% | -12.07% | -25.60% |
| 博时中证银行ETF联接A 160517 | 详情 | 指数型-股票 | 06-22 | -3.77% | 0.32% | -3.33% | -5.57% | -8.49% | -6.19% | 94.26% |
| 博时中证银行ETF联接C 018591 | 详情 | 指数型-股票 | 06-22 | -3.78% | 0.29% | -3.40% | -5.72% | -8.77% | -6.33% | 40.90% |
| 博时新兴消费主题混合A 004505 | 详情 | 混合型-偏股 | 06-22 | -2.00% | -3.45% | -6.02% | -11.30% | -13.32% | -10.32% | 37.30% |
| 博时新兴消费主题混合C 011879 | 详情 | 混合型-偏股 | 06-22 | -1.99% | -3.49% | -6.21% | -11.58% | -13.81% | -10.57% | -43.30% |
| 博时恒生医疗保健ETF发起式联接(QDII)A 014424 | 详情 | 指数型-海外股票 | 06-22 | -3.04% | -12.12% | -16.13% | -23.76% | -14.28% | -20.12% | -26.37% |
| 博时恒生医疗保健ETF发起式联接(QDII)C 014425 | 详情 | 指数型-海外股票 | 06-22 | -3.05% | -12.14% | -16.18% | -23.84% | -14.46% | -20.20% | -26.95% |
| 博时恒生科技ETF发起式联接(QDII)A 014438 | 详情 | 指数型-海外股票 | 06-22 | -4.25% | -6.50% | -7.05% | -19.90% | -15.55% | -19.43% | -16.34% |
| 博时恒生科技ETF发起式联接(QDII)C 014439 | 详情 | 指数型-海外股票 | 06-22 | -4.24% | -6.52% | -7.10% | -19.98% | -15.71% | -19.50% | -17.61% |
| 博时中证金融科技主题ETF联接A 023536 | 详情 | 指数型-股票 | 06-22 | 5.53% | -3.97% | -7.30% | -14.88% | -17.69% | -17.80% | -17.69% |
| 博时中证金融科技主题ETF联接C 023537 | 详情 | 指数型-股票 | 06-22 | 5.52% | -3.99% | -7.37% | -15.01% | -17.93% | -17.91% | -17.93% |
| 博时消费创新混合A 010326 | 详情 | 混合型-偏股 | 06-22 | -3.20% | -4.56% | -14.87% | -21.83% | -18.13% | -20.68% | -60.03% |
| 博时消费创新混合C 010327 | 详情 | 混合型-偏股 | 06-22 | -3.19% | -4.60% | -15.04% | -22.12% | -18.78% | -20.98% | -61.80% |
| 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% |
| 博时时代消费混合A 013836 | 详情 | 混合型-偏股 | 06-22 | -4.05% | -6.42% | -16.03% | -22.87% | -19.57% | -21.78% | -46.05% |
| 博时时代消费混合C 013837 | 详情 | 混合型-偏股 | 06-22 | -4.07% | -6.49% | -16.22% | -23.18% | -20.24% | -22.09% | -47.97% |
| 博时特许价值混合R 960026 | 详情 | 混合型-偏股 | - | 1.05% | -0.26% | -15.81% | -23.94% | -31.50% | -29.43% | -22.80% |
| 博时蛇口产园REIT 180101 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 博时津开产园REIT 508022 | 详情 | Reits | 08-28 | - | - | - | - | - | - | - |
| 博时卓越优选混合C 019298 | 详情 | 混合型-偏股 | 06-22 | -0.29% | -5.16% | -10.19% | -8.78% | - | -9.44% | -6.69% |
| 博时卓越优选混合A 019297 | 详情 | 混合型-偏股 | 06-22 | -0.28% | -5.11% | -10.05% | -8.51% | - | -9.19% | -6.13% |
| 博时上证综合指数增强C 023874 | 详情 | 指数型-股票 | 06-22 | 3.48% | 4.61% | 8.43% | 9.81% | - | 8.42% | 19.47% |
| 博时上证综合指数增强A 023873 | 详情 | 指数型-股票 | 06-22 | 3.48% | 4.63% | 8.51% | 9.97% | - | 8.57% | 19.79% |
| 博时国证大盘价值ETF联接C 024714 | 详情 | 指数型-股票 | 06-22 | -2.95% | -1.66% | -6.45% | -8.85% | - | -8.80% | -7.67% |
| 博时国证大盘价值ETF联接A 024713 | 详情 | 指数型-股票 | 06-22 | -2.96% | -1.64% | -6.38% | -8.71% | - | -8.67% | -7.42% |
| 博时裕达纯债债券C 024843 | 详情 | 债券型-长债 | 06-22 | 0.21% | 0.25% | 0.92% | 1.40% | - | 1.44% | 0.56% |
| 博时富融纯债债券C 024876 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.14% | 0.82% | 1.26% | - | 1.33% | 0.64% |
| 博时中证A500指数增强C 024878 | 详情 | 指数型-股票 | 06-22 | 4.68% | 5.93% | 14.59% | 18.22% | - | 17.59% | 23.87% |
| 博时中证A500指数增强A 024877 | 详情 | 指数型-股票 | 06-22 | 4.70% | 5.96% | 14.69% | 18.39% | - | 17.76% | 24.17% |
| 博时四月兴120天持有期债券A 023579 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.24% | 0.53% | 1.25% | - | 1.23% | 1.92% |
| 博时四月兴120天持有期债券C 023580 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.22% | 0.47% | 1.14% | - | 1.13% | 1.75% |
| 博时中证全指自由现金流ETF联接A 024833 | 详情 | 指数型-股票 | 06-22 | -2.23% | -4.87% | -11.30% | -2.61% | - | -3.97% | 4.12% |
| 博时中证全指自由现金流ETF联接E 024835 | 详情 | 指数型-股票 | 06-22 | -2.23% | -4.87% | -11.30% | -2.62% | - | -3.98% | 4.11% |
| 博时中证全指自由现金流ETF联接C 024834 | 详情 | 指数型-股票 | 06-22 | -2.24% | -4.89% | -11.37% | -2.76% | - | -4.11% | 3.87% |
| 博时中证800指数增强A 023616 | 详情 | 指数型-股票 | 06-22 | 4.43% | 5.46% | 12.19% | 14.53% | - | 13.95% | 18.88% |
| 博时中证800指数增强C 023617 | 详情 | 指数型-股票 | 06-22 | 4.42% | 5.44% | 12.11% | 14.36% | - | 13.79% | 18.59% |
| 博时创业板50指数C 023969 | 详情 | 指数型-股票 | 06-22 | 7.80% | 11.01% | 31.45% | 36.98% | - | 36.96% | 37.86% |
| 博时创业板50指数A 023968 | 详情 | 指数型-股票 | 06-22 | 7.80% | 11.04% | 31.55% | 37.19% | - | 37.15% | 38.18% |
| 博时创业板指数增强C 025171 | 详情 | 指数型-股票 | 06-22 | 7.70% | 9.83% | 29.77% | 34.68% | - | 34.28% | 45.41% |
| 博时创业板指数增强A 025170 | 详情 | 指数型-股票 | 06-22 | 7.72% | 9.87% | 29.91% | 34.95% | - | 34.54% | 45.89% |
| 博时中证卫星产业指数A 024748 | 详情 | 指数型-股票 | 06-22 | 1.20% | -7.05% | -4.51% | 0.13% | - | -13.48% | 18.21% |
| 博时中证卫星产业指数C 024749 | 详情 | 指数型-股票 | 06-22 | 1.19% | -7.07% | -4.58% | -0.02% | - | -13.60% | 18.02% |
| 博时稳健回报债券(LOF)E 025336 | 详情 | 债券型-混合一级 | 06-22 | 0.03% | -0.10% | 1.36% | 2.20% | - | 1.92% | 2.06% |
| 博时裕益混合C 025556 | 详情 | 混合型-灵活 | 06-22 | 0.04% | -2.80% | 1.41% | 7.88% | - | 7.38% | 21.47% |
| 博时双月薪债券C 025275 | 详情 | 债券型-长债 | 06-18 | - | 0.41% | 1.03% | 1.41% | - | 1.43% | 1.50% |
| 博时裕发纯债债券C 025819 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.05% | 0.25% | 0.25% | - | 0.25% | 0.26% |
| 博时中证港股通互联网ETF发起式联接C 025726 | 详情 | 指数型-股票 | 06-22 | -7.00% | -12.08% | -20.15% | -33.80% | - | -32.61% | -35.82% |
| 博时中证港股通互联网ETF发起式联接A 025725 | 详情 | 指数型-股票 | 06-22 | -7.00% | -12.06% | -20.10% | -33.70% | - | -32.52% | -35.71% |
| 博时创业板综合ETF联接C 025869 | 详情 | 指数型-股票 | 06-22 | 5.92% | 4.39% | 18.99% | 20.16% | - | 19.49% | 19.80% |
| 博时创业板综合ETF联接A 025868 | 详情 | 指数型-股票 | 06-22 | 5.93% | 4.42% | 19.08% | 20.35% | - | 19.65% | 20.00% |
| 博时集益多元配置3个月持有期混合(ETF-FOF)A 025834 | 详情 | FOF-均衡型 | 06-18 | 6.02% | 2.77% | 10.92% | - | - | 12.44% | 12.40% |
| 博时集益多元配置3个月持有期混合(ETF-FOF)C 025837 | 详情 | FOF-均衡型 | 06-18 | 6.01% | 2.73% | 10.79% | - | - | 12.19% | 12.13% |
| 博时盈泰臻选6个月持有期混合(FOF)A 026682 | 详情 | FOF-稳健型 | 06-17 | 0.35% | -0.27% | -0.01% | - | - | - | 0.10% |
| 博时盈泰臻选6个月持有期混合(FOF)C 026683 | 详情 | FOF-稳健型 | 06-17 | 0.34% | -0.30% | -0.11% | - | - | - | -0.05% |
| 博时恒信臻选6个月持有期混合(FOF)A 026982 | 详情 | FOF-稳健型 | 06-12 | -0.29% | -0.61% | - | - | - | - | -0.25% |
| 博时恒信臻选6个月持有期混合(FOF)C 026983 | 详情 | FOF-稳健型 | 06-12 | -0.30% | -0.65% | - | - | - | - | -0.32% |
| 博时恒乐债券B 026992 | 详情 | 债券型-混合二级 | 06-22 | 0.83% | 0.91% | - | - | - | - | 1.78% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 |
|---|---|---|---|---|---|---|---|---|
| 博时现金宝货币B 000891 | 详情 | 06-22 | 1.4150% | 1.38% | 1.37% | 1.35% | 0.34% | 0.70% |
| 博时合惠货币B 004137 | 详情 | 06-22 | 1.3950% | 1.41% | 1.36% | 1.36% | 0.34% | 0.70% |
| 博时兴荣货币B 004282 | 详情 | 06-22 | 1.3470% | 1.35% | 1.35% | 1.35% | 0.34% | 0.69% |
| 博时合晶货币B 004985 | 详情 | 06-22 | 1.3190% | 1.29% | 1.30% | 1.32% | 0.34% | 0.69% |
| 博时外服货币B 001308 | 详情 | 06-22 | 1.2570% | 1.24% | 1.22% | 1.21% | 0.31% | 0.65% |
| 博时兴盛货币B 004060 | 详情 | 06-22 | 1.2330% | 1.26% | 1.25% | 1.29% | 0.33% | 0.67% |
| 博时合鑫货币B 003206 | 详情 | 06-22 | 1.2110% | 1.21% | 1.23% | 1.25% | 0.33% | 0.67% |
| 博时合利货币B 002960 | 详情 | 06-22 | 1.2020% | 1.24% | 1.23% | 1.22% | 0.32% | 0.66% |
| 博时现金宝货币A 000730 | 详情 | 06-22 | 1.1730% | 1.14% | 1.13% | 1.11% | 0.28% | 0.58% |
| 博时现金宝货币C 002855 | 详情 | 06-22 | 1.1720% | 1.14% | 1.13% | 1.11% | 0.28% | 0.58% |
| 博时合惠货币A 004841 | 详情 | 06-22 | 1.1530% | 1.17% | 1.12% | 1.12% | 0.28% | 0.58% |
| 博时兴荣货币A 008192 | 详情 | 06-22 | 1.1240% | 1.13% | 1.13% | 1.13% | 0.29% | 0.58% |
| 博时兴盛货币C 026331 | 详情 | 06-22 | 1.1120% | 1.13% | 1.13% | 1.16% | 0.30% | 0.61% |
| 博时合鑫货币C 026281 | 详情 | 06-22 | 1.0890% | 1.09% | 1.10% | 1.13% | 0.30% | 0.62% |
| 博时现金收益货币B 000665 | 详情 | 06-22 | 1.0880% | 1.10% | 1.11% | 1.12% | 0.30% | 0.61% |
| 博时合晶货币A 018850 | 详情 | 06-22 | 1.0760% | 1.05% | 1.06% | 1.08% | 0.28% | 0.57% |
| 博时天天增利货币B 000735 | 详情 | 06-22 | 1.0440% | 1.07% | 1.09% | 1.08% | 0.29% | 0.58% |
| 博时兴盛货币A 008193 | 详情 | 06-22 | 1.0110% | 1.03% | 1.03% | 1.06% | 0.27% | 0.56% |
| 博时外服货币A 008377 | 详情 | 06-22 | 1.0060% | 0.99% | 0.96% | 0.96% | 0.25% | 0.52% |
| 博时合鑫货币A 018907 | 详情 | 06-22 | 0.9890% | 0.99% | 1.00% | 1.03% | 0.28% | 0.56% |
| 博时合利货币A 008191 | 详情 | 06-22 | 0.9810% | 1.02% | 1.00% | 0.99% | 0.26% | 0.55% |
| 博时保证金货币ETFC 016002 | 详情 | 06-22 | 0.8670% | 0.88% | 0.89% | 0.89% | 0.24% | 0.49% |
| 货币ETF博时 511860 | 详情 | 06-22 | 0.8660% | 0.88% | 0.89% | 0.89% | 0.24% | 0.49% |
| 博时现金收益货币C 008393 | 详情 | 06-22 | 0.8450% | 0.85% | 0.87% | 0.88% | 0.24% | 0.49% |
| 博时现金收益货币A 050003 | 详情 | 06-22 | 0.8450% | 0.85% | 0.87% | 0.88% | 0.24% | 0.49% |
| 博时天天增利货币A 000734 | 详情 | 06-22 | 0.8020% | 0.83% | 0.85% | 0.84% | 0.23% | 0.46% |
| 博时合丰货币B 005196 | 详情 | - | - | - | - | - | - | - |
| 博时合丰货币A 005195 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-06-22
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 5GETF博时 159811 | 详情 | 06-22 | 10.43% | 20.14% | 65.30% | 73.82% | 217.30% | 72.48% | 292.00% |
| 半导体ETF博时 159582 | 详情 | 06-22 | 12.61% | 18.34% | 82.87% | 88.83% | 207.65% | 88.26% | 320.74% |
| 科创芯片ETF博时 588990 | 详情 | 06-22 | 14.12% | 15.94% | 75.46% | 84.63% | 186.13% | 80.70% | 339.13% |
| 科创创业ETF博时 588390 | 详情 | 06-22 | 8.99% | 13.03% | 49.92% | 51.35% | 162.48% | 52.55% | 52.03% |
| 科创新材料ETF博时 588010 | 详情 | 06-22 | 11.36% | 22.39% | 57.64% | 73.15% | 138.51% | 64.11% | 41.59% |
| 创业板ETF博时 159908 | 详情 | 06-22 | 8.01% | 10.71% | 30.63% | 37.10% | 117.34% | 36.59% | 306.31% |
| 科创100ETF博时 588030 | 详情 | 06-22 | 8.69% | 11.97% | 41.72% | 55.03% | 112.13% | 48.04% | 104.98% |
| 科创综指ETF博时 589900 | 详情 | 06-22 | 8.39% | 7.63% | 38.74% | 45.28% | 100.28% | 41.71% | 85.12% |
| 湖北ETF博时 159743 | 详情 | 06-22 | 5.65% | 5.32% | 29.38% | 40.10% | 85.84% | 37.09% | 66.20% |
| 新能源ETF博时 516580 | 详情 | 06-22 | 5.05% | -2.35% | 0.48% | 11.95% | 73.50% | 9.30% | -27.13% |
| 科创AIETF博时 588790 | 详情 | 06-22 | 8.05% | -4.25% | 22.86% | 27.43% | 72.39% | 21.84% | 91.18% |
| 智能消费ETF博时 515920 | 详情 | 06-22 | 8.05% | 6.09% | 29.72% | 26.58% | 71.18% | 24.32% | 42.59% |
| 国证2000ETF博时 159505 | 详情 | 06-22 | 4.13% | 2.43% | 19.56% | 28.68% | 67.74% | 25.30% | 84.21% |
| 资源ETF博时 510410 | 详情 | 06-22 | 3.46% | 5.42% | 3.65% | 18.16% | 67.27% | 14.20% | 107.60% |
| 新能源车ETF博时 159824 | 详情 | 06-22 | 3.12% | -4.05% | 8.33% | 10.80% | 65.67% | 5.83% | 31.91% |
| 500增强ETF博时 159678 | 详情 | 06-22 | 6.13% | 5.48% | 17.40% | 25.97% | 64.73% | 22.79% | 72.55% |
| 中证500ETF博时 159968 | 详情 | 06-22 | 5.48% | 4.13% | 16.14% | 24.93% | 63.21% | 21.25% | 126.49% |
| 中证2000ETF博时 159533 | 详情 | 06-22 | 3.24% | -1.06% | 15.41% | 25.52% | 61.30% | 21.38% | 118.32% |
| 1000增强ETF博时 561780 | 详情 | 06-22 | 5.42% | 3.99% | 15.45% | 24.32% | 59.35% | 22.13% | 79.09% |
| 大盘成长ETF博时 159203 | 详情 | 06-22 | 4.37% | 5.32% | 14.50% | 14.76% | 52.82% | 14.70% | 52.82% |
| A500ETF博时 159357 | 详情 | 06-22 | 4.51% | 4.57% | 13.50% | 15.34% | 45.26% | 14.02% | 43.58% |
| 成渝经济圈ETF博时 159623 | 详情 | 06-22 | 2.68% | 5.42% | 6.88% | 6.31% | 41.53% | 7.27% | 12.60% |
| 油气ETF博时 561760 | 详情 | 06-22 | 0.44% | -5.00% | -10.43% | 23.34% | 37.90% | 20.04% | 33.52% |
| A100ETF博时 561770 | 详情 | 06-22 | 3.49% | 3.20% | 10.68% | 10.13% | 36.06% | 9.76% | 35.61% |
| 沪深300ETF博时 515130 | 详情 | 06-22 | 3.46% | 4.86% | 11.74% | 11.29% | 35.95% | 10.73% | 67.48% |
| 纳指100ETF博时 513390 | 详情 | 06-18 | 3.20% | 4.38% | 23.04% | 17.15% | 32.55% | 16.60% | 131.89% |
| 可持续发展ETF博时 515090 | 详情 | 06-22 | 4.04% | 4.83% | 10.31% | 9.13% | 25.95% | 9.35% | 48.28% |
| A50ETF博时 561750 | 详情 | 06-22 | 1.82% | 2.66% | 7.87% | 6.06% | 25.53% | 6.07% | 23.40% |
| 央企结构调整ETF博时 512960 | 详情 | 06-22 | 4.65% | 1.98% | 6.62% | 11.97% | 24.43% | 10.37% | 65.19% |
| 央企创新ETF博时 515900 | 详情 | 06-22 | 3.19% | 0.94% | 3.50% | 10.80% | 24.37% | 9.26% | 78.21% |
| 超大盘ETF博时 510020 | 详情 | 06-22 | 1.57% | 1.41% | 5.50% | 1.58% | 24.04% | 0.57% | 46.15% |
| 央企能源ETF博时 561790 | 详情 | 06-22 | -0.70% | -3.73% | -6.29% | 4.85% | 21.18% | 3.90% | 29.37% |
| 标普500ETF博时 513500 | 详情 | 06-18 | 1.43% | 0.89% | 12.16% | 6.92% | 19.23% | 6.29% | 383.64% |
| 全指现金流ETF博时 563830 | 详情 | 06-22 | -2.34% | -5.08% | -11.82% | -2.79% | 18.72% | -4.20% | 17.97% |
| 上证50ETF博时 510710 | 详情 | 06-22 | 2.50% | 3.61% | 5.99% | 1.92% | 18.37% | 1.48% | 35.64% |
| 黄金ETF博时 159937 | 详情 | 06-22 | -2.48% | -7.88% | -12.37% | -8.22% | 16.79% | -6.52% | 241.20% |
| 可转债ETF博时 511380 | 详情 | 06-22 | -0.72% | -0.49% | 2.72% | 3.67% | 16.11% | 2.91% | 40.68% |
| 电力ETF博时 561700 | 详情 | 06-22 | -4.65% | -3.99% | -3.86% | 7.18% | 13.57% | 9.83% | 15.12% |
| 港股红利ETF博时 513690 | 详情 | 06-22 | -5.61% | -8.03% | -8.65% | -1.26% | 8.12% | -0.07% | 12.33% |
| 家电ETF博时 159730 | 详情 | 06-22 | -2.83% | -9.45% | -4.89% | -7.56% | 7.35% | -8.94% | 1.24% |
| 红利ETF博时 515890 | 详情 | 06-22 | -3.53% | -2.18% | -5.19% | 0.63% | 4.76% | -0.31% | 79.93% |
| 信用债ETF博时 159396 | 详情 | 06-22 | 0.11% | 0.25% | 0.92% | 1.64% | 1.94% | 1.57% | 2.97% |
| 国开债ETF博时 159650 | 详情 | 06-22 | 0.07% | 0.12% | 0.48% | 0.90% | 1.29% | 0.88% | 8.28% |
| 红利低波100ETF博时 159307 | 详情 | 06-22 | -3.65% | -3.71% | -7.48% | -4.69% | 0.14% | -4.21% | 9.20% |
| 大盘价值ETF博时 159391 | 详情 | 06-22 | -3.10% | -1.69% | -6.64% | -8.91% | -3.70% | -8.94% | 3.91% |
| 金融科技ETF博时 516860 | 详情 | 06-22 | 5.81% | -4.16% | -7.71% | -15.76% | -5.37% | -18.81% | 17.12% |
| 30年国债ETF博时 511130 | 详情 | 06-22 | 0.51% | 0.82% | 2.79% | 1.41% | -5.73% | 1.99% | 9.56% |
| 医药50ETF博时 159838 | 详情 | 06-22 | -0.43% | -4.08% | -7.57% | -11.90% | -6.25% | -9.82% | -48.57% |
| 教育ETF博时 513360 | 详情 | 06-18 | 1.91% | -10.93% | -17.75% | -19.01% | -14.32% | -19.57% | -56.80% |
| 恒生医疗ETF博时 513060 | 详情 | 06-22 | -3.19% | -12.70% | -16.95% | -24.81% | -14.67% | -21.03% | -53.59% |
| 恒生科技ETF博时 159742 | 详情 | 06-22 | -4.43% | -6.76% | -7.39% | -20.92% | -15.74% | -20.43% | -41.12% |
| 消费ETF博时 159672 | 详情 | 06-22 | -4.02% | -7.98% | -18.31% | -22.57% | -21.56% | -21.01% | -40.96% |
| 港股互联网ETF博时 159568 | 详情 | 06-22 | -7.35% | -12.68% | -21.07% | -35.26% | -33.71% | -34.06% | 10.02% |
| 科创债ETF博时 551000 | 详情 | 06-22 | 0.13% | 0.29% | 0.97% | 1.68% | - | 1.56% | 1.61% |
| 港股创新药ETF博时 520690 | 详情 | 06-22 | -3.87% | -14.94% | -19.21% | -26.97% | - | -23.29% | -37.67% |
| 创业板综ETF博时 159287 | 详情 | 06-22 | 6.29% | 4.85% | 20.96% | 26.52% | - | 24.83% | 35.35% |
| 证券ETF博时 159260 | 详情 | 06-22 | 5.22% | 8.73% | 4.50% | -6.66% | - | -6.82% | -11.11% |
| 工业软件ETF博时 159108 | 详情 | 06-22 | 3.38% | 2.45% | 18.41% | 17.39% | - | 14.33% | 13.93% |
| 银行ETF博时 159253 | 详情 | 06-22 | -3.94% | 0.38% | -3.35% | -5.99% | - | -6.56% | -8.16% |
| 光伏ETF博时 560310 | 详情 | 06-22 | 2.64% | -5.80% | -7.80% | - | - | - | -6.04% |
| 工业有色ETF博时 159171 | 详情 | 06-22 | 6.24% | 10.23% | 16.97% | - | - | - | -6.17% |
| 港股通科技ETF博时 159010 | 详情 | 06-22 | -4.07% | -5.69% | - | - | - | - | -8.46% |
| 恒指港股通ETF博时 526070 | 详情 | 06-22 | -4.25% | -6.51% | - | - | - | - | -6.25% |
| 粮食ETF博时 159031 | 详情 | 06-22 | -2.89% | -6.26% | - | - | - | - | -6.37% |
| 红利质量ETF博时 561430 | 详情 | 06-18 | - | - | - | - | - | - | -0.02% |