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最新更新日期：2026-05-29
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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 | 05-29 | 5.38% | 18.78% | 42.31% | 74.44% | 257.24% | 51.08% | 283.39% |
| 博时中证全指通信设备指数发起式C 020692 | 详情 | 指数型-股票 | 05-29 | 5.37% | 18.76% | 42.23% | 74.27% | 256.55% | 50.95% | 281.90% |
| 博时创新驱动混合A 005482 | 详情 | 混合型-灵活 | 05-29 | 4.64% | 17.84% | 34.49% | 70.93% | 203.90% | 55.21% | 90.33% |
| 博时科技驱动混合A 021382 | 详情 | 混合型-偏股 | 05-29 | 4.53% | 19.81% | 36.25% | 72.78% | 201.94% | 62.77% | 221.57% |
| 博时创新驱动混合C 005483 | 详情 | 混合型-灵活 | 05-29 | 4.63% | 17.76% | 34.22% | 70.25% | 201.52% | 54.71% | 77.96% |
| 博时科技驱动混合C 021383 | 详情 | 混合型-偏股 | 05-29 | 4.52% | 19.75% | 36.04% | 72.26% | 200.13% | 62.37% | 217.72% |
| 博时科创主题灵活配置混合(LOF)A 501082 | 详情 | 混合型-灵活 | 05-29 | 2.90% | 19.37% | 34.90% | 70.91% | 194.17% | 60.38% | 342.05% |
| 博时科创主题灵活配置混合(LOF)C 015491 | 详情 | 混合型-灵活 | 05-29 | 2.89% | 19.33% | 34.76% | 70.57% | 193.01% | 60.12% | 119.56% |
| 博时特许价值混合A 050010 | 详情 | 混合型-偏股 | 05-29 | 3.45% | 22.41% | 44.30% | 62.49% | 179.12% | 46.79% | 1,053.85% |
| 博时成长回报混合A 014036 | 详情 | 混合型-偏股 | 05-29 | 3.71% | 17.06% | 47.11% | 72.24% | 178.99% | 58.96% | 107.32% |
| 博时回报严选混合A 014600 | 详情 | 混合型-偏股 | 05-29 | 3.14% | 16.78% | 33.38% | 58.07% | 178.72% | 46.16% | 131.42% |
| 博时回报严选混合C 014601 | 详情 | 混合型-偏股 | 05-29 | 3.13% | 16.74% | 33.22% | 57.68% | 177.36% | 45.86% | 126.52% |
| 博时成长回报混合C 014037 | 详情 | 混合型-偏股 | 05-29 | 3.71% | 17.01% | 46.89% | 71.73% | 177.35% | 58.57% | 101.80% |
| 博时荣丰回报灵活配置混合A 009217 | 详情 | 混合型-灵活 | 05-29 | 1.33% | 12.56% | 26.41% | 59.04% | 175.37% | 50.45% | 115.70% |
| 博时荣丰回报灵活配置混合C 009218 | 详情 | 混合型-灵活 | 05-29 | 1.33% | 12.52% | 26.25% | 58.64% | 173.98% | 50.14% | 109.29% |
| 博时数字经济混合A 012082 | 详情 | 混合型-偏股 | 05-29 | 1.17% | 15.25% | 27.58% | 57.44% | 165.88% | 45.63% | 99.12% |
| 博时新兴成长混合 050009 | 详情 | 混合型-偏股 | 05-29 | 2.11% | 22.22% | 38.08% | 61.54% | 165.09% | 46.27% | 188.08% |
| 博时数字经济混合C 012083 | 详情 | 混合型-偏股 | 05-29 | 1.17% | 15.21% | 27.46% | 57.13% | 164.81% | 45.39% | 95.19% |
| 博时回报混合 050022 | 详情 | 混合型-灵活 | 05-29 | 2.31% | 17.89% | 35.71% | 60.10% | 162.48% | 48.36% | 748.14% |
| 博时创新精选混合A 011486 | 详情 | 混合型-偏股 | 05-29 | 4.38% | 14.14% | 31.37% | 50.03% | 147.50% | 37.63% | 54.02% |
| 博时创新精选混合C 011487 | 详情 | 混合型-偏股 | 05-29 | 4.36% | 14.09% | 31.20% | 49.61% | 146.18% | 37.31% | 50.00% |
| 博时上证科创板芯片ETF发起式联接A 022725 | 详情 | 指数型-股票 | 05-29 | -1.11% | 22.80% | 30.78% | 56.37% | 131.30% | 50.57% | 133.45% |
| 博时上证科创板芯片ETF发起式联接C 022726 | 详情 | 指数型-股票 | 05-29 | -1.11% | 22.79% | 30.75% | 56.30% | 131.07% | 50.51% | 133.13% |
| 博时半导体主题混合A 012650 | 详情 | 混合型-偏股 | 05-29 | -1.11% | 25.23% | 30.68% | 55.54% | 120.33% | 47.91% | 86.97% |
| 博时半导体主题混合C 012651 | 详情 | 混合型-偏股 | 05-29 | -1.11% | 25.17% | 30.48% | 55.07% | 119.00% | 47.55% | 81.62% |
| 博时汇荣回报混合A 012500 | 详情 | 混合型-灵活 | 05-29 | 1.04% | 13.63% | 13.89% | 42.49% | 114.68% | 32.19% | 62.45% |
| 博时价值臻选持有期混合A 009857 | 详情 | 混合型-灵活 | 05-29 | 5.24% | 14.32% | 24.89% | 44.67% | 114.41% | 37.35% | 41.10% |
| 博时汇荣回报混合C 012501 | 详情 | 混合型-灵活 | 05-29 | 1.03% | 13.56% | 13.65% | 41.91% | 112.98% | 31.75% | 56.37% |
| 博时价值臻选持有期混合C 009858 | 详情 | 混合型-灵活 | 05-29 | 5.21% | 14.23% | 24.64% | 44.10% | 112.67% | 36.89% | 34.66% |
| 博时精选混合A 050004 | 详情 | 混合型-偏股 | 05-29 | 4.27% | 15.03% | 37.31% | 47.08% | 103.12% | 37.69% | 732.46% |
| 博时精选混合C 016751 | 详情 | 混合型-偏股 | 05-29 | 4.26% | 15.00% | 37.18% | 46.80% | 102.33% | 37.46% | 42.98% |
| 博时沪港深优质企业基金A 001215 | 详情 | 混合型-灵活 | 05-29 | 2.39% | 20.23% | 31.87% | 35.09% | 100.96% | 30.88% | 109.80% |
| 博时互联网主题灵活配置混合 001125 | 详情 | 混合型-灵活 | 05-29 | 2.06% | 14.96% | 25.03% | 39.95% | 100.90% | 32.46% | 122.80% |
| 博时沪港深优质企业基金C 002555 | 详情 | 混合型-灵活 | 05-29 | 2.42% | 20.21% | 31.73% | 34.81% | 100.00% | 30.65% | 203.51% |
| 博时汇兴回报一年持有期混合 011056 | 详情 | 混合型-灵活 | 05-29 | 1.47% | 12.12% | 12.87% | 37.84% | 98.24% | 29.97% | 34.92% |
| 博时科创板三年定开混合 506005 | 详情 | 混合型-偏股 | 05-29 | -3.17% | 13.11% | 15.14% | 40.76% | 97.48% | 29.78% | 81.84% |
| 博时产业精选混合A 010455 | 详情 | 混合型-灵活 | 05-29 | 6.80% | 17.06% | 28.50% | 39.09% | 97.05% | 28.87% | 24.89% |
| 博时逆向投资混合A 004434 | 详情 | 混合型-偏股 | 05-29 | 2.63% | 13.50% | 19.21% | 43.71% | 96.39% | 34.48% | 179.47% |
| 博时产业精选混合C 010456 | 详情 | 混合型-灵活 | 05-29 | 6.78% | 17.03% | 28.38% | 38.81% | 96.24% | 28.65% | 22.14% |
| 博时创业板指数A 010785 | 详情 | 指数型-股票 | 05-29 | 2.43% | 9.35% | 21.67% | 31.45% | 96.20% | 25.53% | 39.03% |
| 博时国证消费电子主题指数发起式A 020983 | 详情 | 指数型-股票 | 05-29 | -1.01% | 16.41% | 27.05% | 44.55% | 95.50% | 37.57% | 134.93% |
| 博时创业板指数C 010786 | 详情 | 指数型-股票 | 05-29 | 2.42% | 9.31% | 21.55% | 31.19% | 95.42% | 25.33% | 36.07% |
| 博时逆向投资混合C 004435 | 详情 | 混合型-偏股 | 05-29 | 2.62% | 13.45% | 19.07% | 43.36% | 95.41% | 34.21% | 166.94% |
| 博时国证消费电子主题指数发起式C 020984 | 详情 | 指数型-股票 | 05-29 | -1.01% | 16.40% | 26.99% | 44.41% | 95.12% | 37.46% | 133.95% |
| 博时远见回报混合A 015030 | 详情 | 混合型-偏股 | 05-29 | 6.34% | 16.10% | 26.12% | 34.66% | 94.28% | 25.33% | 87.60% |
| 博时战略新兴产业混合 004677 | 详情 | 混合型-灵活 | 05-29 | -0.92% | 13.79% | 19.20% | 39.04% | 94.23% | 26.54% | 105.50% |
| 博时创业板ETF联接A 050021 | 详情 | 指数型-股票 | 05-29 | 2.39% | 9.02% | 20.81% | 30.38% | 93.69% | 24.59% | 240.95% |
| 博时创业板ETF联接C 006733 | 详情 | 指数型-股票 | 05-29 | 2.39% | 9.01% | 20.81% | 30.38% | 93.68% | 24.58% | 213.51% |
| 博时创业板ETF联接Y 022920 | 详情 | 指数型-股票 | 05-29 | 2.39% | 9.01% | 20.81% | 30.38% | 93.68% | 24.59% | 79.38% |
| 博时创业板ETF联接E 019105 | 详情 | 指数型-股票 | 05-29 | 2.39% | 9.01% | 20.81% | 30.37% | 93.66% | 24.58% | 96.57% |
| 博时远见回报混合C 015031 | 详情 | 混合型-偏股 | 05-29 | 6.32% | 16.04% | 25.93% | 34.27% | 93.17% | 25.01% | 82.87% |
| 博时高端装备混合A 010665 | 详情 | 混合型-偏股 | 05-29 | 2.55% | 13.90% | 18.53% | 42.30% | 93.03% | 32.71% | 7.15% |
| 博时高端装备混合C 010666 | 详情 | 混合型-偏股 | 05-29 | 2.53% | 13.85% | 18.34% | 41.85% | 91.86% | 32.38% | 3.68% |
| 博时策略混合 050012 | 详情 | 混合型-灵活 | 05-29 | -0.53% | 13.53% | 19.30% | 37.25% | 91.73% | 25.35% | 115.74% |
| 博时新收益A 002095 | 详情 | 混合型-灵活 | 05-29 | -5.77% | 2.54% | 2.57% | 31.40% | 90.02% | 19.14% | 287.69% |
| 博时新收益C 002096 | 详情 | 混合型-灵活 | 05-29 | -5.78% | 2.52% | 2.54% | 31.34% | 89.83% | 19.08% | 284.01% |
| 博时厚泽回报混合A 005265 | 详情 | 混合型-灵活 | 05-29 | 4.16% | 14.14% | 34.66% | 42.72% | 89.23% | 34.77% | 202.06% |
| 博时移动互联主题混合A 012779 | 详情 | 混合型-偏股 | 05-29 | 2.04% | 13.01% | 18.46% | 26.39% | 88.50% | 23.54% | 63.88% |
| 博时厚泽回报混合C 005266 | 详情 | 混合型-灵活 | 05-29 | 4.14% | 14.06% | 34.39% | 42.15% | 87.73% | 34.33% | 181.94% |
| 博时移动互联主题混合C 012780 | 详情 | 混合型-偏股 | 05-29 | 2.03% | 12.96% | 18.30% | 26.18% | 87.61% | 23.40% | 59.56% |
| 博时汇智回报灵活配置混合 004448 | 详情 | 混合型-灵活 | 05-29 | 2.42% | 13.71% | 13.12% | 30.77% | 86.79% | 23.86% | 281.38% |
| 博时中证有色金属矿业主题指数A 018132 | 详情 | 指数型-股票 | 05-29 | -2.27% | -8.00% | -18.53% | 13.05% | 86.79% | 1.09% | 76.59% |
| 博时中证有色金属矿业主题指数C 018133 | 详情 | 指数型-股票 | 05-29 | -2.28% | -8.02% | -18.59% | 12.89% | 86.24% | 0.97% | 74.95% |
| 博时创业成长混合A 050014 | 详情 | 混合型-偏股 | 05-29 | 0.81% | 7.08% | 10.34% | 35.59% | 85.51% | 26.79% | 256.41% |
| 博时创业成长混合C 002553 | 详情 | 混合型-偏股 | 05-29 | 0.78% | 7.02% | 10.18% | 35.28% | 84.55% | 26.53% | 97.69% |
| 博时创业板两年定开混合 160529 | 详情 | 混合型-偏股 | 05-29 | 3.02% | 15.33% | 17.59% | 28.63% | 83.60% | 23.59% | 70.03% |
| 博时匠心优选混合A 019295 | 详情 | 混合型-偏股 | 05-29 | -6.35% | 1.89% | 2.85% | 29.44% | 80.62% | 16.58% | 84.12% |
| 博时匠心优选混合C 019296 | 详情 | 混合型-偏股 | 05-29 | -6.36% | 1.84% | 2.70% | 29.06% | 79.53% | 16.30% | 80.54% |
| 博时汇悦回报混合 006813 | 详情 | 混合型-偏股 | 05-29 | 0.95% | 14.46% | 21.59% | 30.32% | 78.08% | 23.37% | 140.80% |
| 博时上证科创板100ETF联接A 019857 | 详情 | 指数型-股票 | 05-29 | -1.99% | 9.64% | 12.75% | 34.51% | 77.96% | 27.04% | 71.32% |
| 博时上证科创板100ETF联接E 023990 | 详情 | 指数型-股票 | 05-29 | -1.99% | 9.63% | 12.73% | 34.49% | 77.84% | 27.02% | 78.73% |
| 博时上证科创板100ETF联接C 019858 | 详情 | 指数型-股票 | 05-29 | -1.99% | 9.62% | 12.69% | 34.37% | 77.61% | 26.92% | 70.47% |
| 博时新能源主题混合A 013103 | 详情 | 混合型-偏股 | 05-29 | 0.18% | 8.56% | 5.93% | 25.19% | 76.26% | 19.48% | -1.98% |
| 博时新能源主题混合C 013104 | 详情 | 混合型-偏股 | 05-29 | 0.17% | 8.51% | 5.76% | 24.80% | 75.17% | 19.18% | -4.74% |
| 博时大中华亚太精选美元现汇 000927 | 详情 | QDII-普通股票 | 05-28 | 5.65% | 7.18% | 17.74% | 42.67% | 74.23% | 38.89% | 14.17% |
| 博时上证科创板50成份指数发起式A 018145 | 详情 | 指数型-股票 | 05-29 | -1.57% | 16.85% | 17.50% | 31.02% | 72.86% | 29.18% | 62.99% |
| 博时上证科创板50成份指数发起式C 018146 | 详情 | 指数型-股票 | 05-29 | -1.58% | 16.81% | 17.42% | 30.83% | 72.34% | 29.03% | 61.53% |
| 博时上证科创板综合ETF联接A 023727 | 详情 | 指数型-股票 | 05-29 | -3.24% | 9.46% | 11.60% | 29.64% | 71.41% | 25.37% | 72.47% |
| 博时上证科创板综合ETF联接C 023728 | 详情 | 指数型-股票 | 05-29 | -3.25% | 9.43% | 11.51% | 29.44% | 70.90% | 25.21% | 71.87% |
| 博时上证科创板综合价格指数增强A 023891 | 详情 | 指数型-股票 | 05-29 | -3.77% | 7.38% | 10.22% | 24.94% | 69.78% | 22.91% | 65.59% |
| 博时上证科创板综合价格指数增强C 023892 | 详情 | 指数型-股票 | 05-29 | -3.78% | 7.35% | 10.12% | 24.69% | 69.11% | 22.72% | 64.88% |
| 博时中证新能源ETF发起式联接A 019855 | 详情 | 指数型-股票 | 05-29 | -2.26% | -5.00% | 0.47% | 10.08% | 68.14% | 8.95% | 48.82% |
| 博时中证新能源ETF发起式联接C 019856 | 详情 | 指数型-股票 | 05-29 | -2.26% | -5.02% | 0.39% | 9.92% | 67.64% | 8.82% | 47.71% |
| 博时优享回报混合A 015749 | 详情 | 混合型-偏股 | 05-29 | 1.24% | 14.70% | 22.08% | 31.72% | 67.06% | 24.80% | 45.04% |
| 博时优享回报混合C 015750 | 详情 | 混合型-偏股 | 05-29 | 1.22% | 14.65% | 21.92% | 31.39% | 66.23% | 24.54% | 42.28% |
| 博时大中华亚太精选 050015 | 详情 | QDII-普通股票 | 05-28 | 5.46% | 6.61% | 16.06% | 37.49% | 65.39% | 34.83% | 57.22% |
| 博时裕隆灵活配置混合A 000652 | 详情 | 混合型-灵活 | 05-29 | -1.91% | 2.47% | 4.91% | 19.90% | 63.97% | 17.09% | 462.46% |
| 博时裕隆灵活配置混合C 013410 | 详情 | 混合型-灵活 | 05-29 | -1.91% | 2.45% | 4.81% | 19.70% | 63.35% | 16.92% | 32.63% |
| 博时卓越品牌混合(LOF)A 160512 | 详情 | 混合型-偏股 | 05-29 | 4.02% | 12.55% | 28.91% | 38.86% | 62.95% | 29.27% | 247.52% |
| 博时卓越品牌混合(LOF)C 020059 | 详情 | 混合型-偏股 | 05-29 | 4.02% | 12.50% | 28.87% | 38.74% | 62.77% | 29.23% | 41.75% |
| 博时中证光伏产业ETF联接A 015993 | 详情 | 指数型-股票 | 05-29 | -2.73% | 1.87% | -4.89% | 12.10% | 62.75% | 11.74% | -34.02% |
| 博时核心资产精选混合A 013417 | 详情 | 混合型-偏股 | 05-29 | 4.95% | 12.31% | 22.85% | 25.38% | 62.35% | 23.08% | 39.15% |
| 博时中证光伏产业ETF联接C 015994 | 详情 | 指数型-股票 | 05-29 | -2.74% | 1.84% | -4.95% | 11.91% | 62.28% | 11.58% | -34.78% |
| 博时核心资产精选混合C 013418 | 详情 | 混合型-偏股 | 05-29 | 4.93% | 12.25% | 22.65% | 25.00% | 61.37% | 22.76% | 35.26% |
| 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 | 05-27 | 0.67% | 8.83% | 14.43% | 33.40% | 59.91% | 25.36% | 61.27% |
| 博时军工主题股票A 004698 | 详情 | 股票型 | 05-29 | -4.46% | 2.23% | -2.38% | 26.44% | 59.86% | 11.62% | 133.40% |
| 博时上证自然资源ETF联接A 050024 | 详情 | 指数型-股票 | 05-29 | -0.06% | -5.52% | -11.72% | 16.19% | 59.47% | 7.78% | 89.28% |
| 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 | 05-27 | 0.67% | 8.80% | 14.36% | 33.21% | 59.44% | 25.21% | 59.95% |
| 博时上证自然资源ETF联接C 019910 | 详情 | 指数型-股票 | 05-29 | -0.07% | -5.54% | -11.78% | 16.02% | 59.01% | 7.65% | 81.02% |
| 博时军工主题股票C 011592 | 详情 | 股票型 | 05-29 | -4.51% | 2.17% | -2.58% | 26.07% | 58.92% | 11.31% | 23.39% |
| 博时先进制造混合A 011874 | 详情 | 混合型-偏股 | 05-29 | 1.72% | 3.64% | 10.91% | 28.06% | 58.55% | 21.89% | 15.22% |
| 博时新能源汽车主题混合A 011938 | 详情 | 混合型-偏股 | 05-29 | 0.09% | 8.88% | 6.13% | 27.84% | 58.29% | 20.80% | 9.38% |
| 博时先进制造混合C 011875 | 详情 | 混合型-偏股 | 05-29 | 1.71% | 3.61% | 10.75% | 27.68% | 57.61% | 21.59% | 11.78% |
| 博时新能源汽车主题混合C 011939 | 详情 | 混合型-偏股 | 05-29 | 0.08% | 8.82% | 5.97% | 27.45% | 57.31% | 20.49% | 6.14% |
| 博时专精特新主题混合A 014232 | 详情 | 混合型-偏股 | 05-29 | -4.53% | 4.17% | 2.89% | 20.36% | 57.28% | 17.04% | 57.53% |
| 博时专精特新主题混合C 014233 | 详情 | 混合型-偏股 | 05-29 | -4.54% | 4.13% | 2.77% | 20.07% | 56.49% | 16.80% | 54.05% |
| 博时中证新能源汽车ETF发起式联接A 019090 | 详情 | 指数型-股票 | 05-29 | -5.00% | -8.25% | 2.69% | 7.70% | 55.93% | 4.05% | 63.90% |
| 博时中证新能源汽车ETF发起式联接C 019091 | 详情 | 指数型-股票 | 05-29 | -5.00% | -8.27% | 2.61% | 7.54% | 55.47% | 3.93% | 62.70% |
| 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 | 05-29 | -7.15% | 9.35% | -0.89% | 20.17% | 55.02% | 16.98% | 38.57% |
| 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 | 05-29 | -7.15% | 9.35% | -0.90% | 20.16% | 54.98% | 16.97% | 57.95% |
| 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 | 05-29 | -7.15% | 9.32% | -0.97% | 19.99% | 54.56% | 16.83% | 38.07% |
| 博时优质精选混合A 015902 | 详情 | 混合型-偏股 | 05-29 | 4.87% | 11.54% | 21.72% | 22.69% | 54.38% | 21.53% | 58.86% |
| 博时厚泽匠选一年持有期混合A 018217 | 详情 | 混合型-偏股 | 05-29 | 4.38% | 10.64% | 20.47% | 21.60% | 54.05% | 19.81% | 72.35% |
| 博时产业慧选混合A 011585 | 详情 | 混合型-偏股 | 05-29 | 0.62% | 3.51% | 7.13% | 19.17% | 53.60% | 11.26% | 24.23% |
| 博时优质精选混合C 015903 | 详情 | 混合型-偏股 | 05-29 | 4.85% | 11.48% | 21.53% | 22.32% | 53.45% | 21.22% | 55.26% |
| 博时智选量化多因子股票A 013465 | 详情 | 股票型 | 05-29 | -4.63% | 6.94% | 6.52% | 18.16% | 53.21% | 16.21% | 82.01% |
| 博时厚泽匠选一年持有期混合C 018218 | 详情 | 混合型-偏股 | 05-29 | 4.37% | 10.59% | 20.30% | 21.22% | 53.13% | 19.51% | 69.13% |
| 博时研究精选持有期混合A 009591 | 详情 | 混合型-灵活 | 05-29 | 0.66% | 3.49% | 6.75% | 17.65% | 52.89% | 10.51% | 48.19% |
| 博时产业优选混合A 011756 | 详情 | 混合型-灵活 | 05-29 | 0.47% | 3.56% | 7.47% | 19.77% | 52.81% | 12.43% | 24.42% |
| 博时智选量化多因子股票C 013466 | 详情 | 股票型 | 05-29 | -4.64% | 6.89% | 6.39% | 17.86% | 52.44% | 15.98% | 77.91% |
| 博时产业慧选混合C 011586 | 详情 | 混合型-偏股 | 05-29 | 0.61% | 3.44% | 6.93% | 18.68% | 52.37% | 10.90% | 19.17% |
| 博时产业优选混合C 011757 | 详情 | 混合型-灵活 | 05-29 | 0.47% | 3.52% | 7.32% | 19.46% | 51.97% | 12.19% | 20.89% |
| 博时产业新动力混合A 000936 | 详情 | 混合型-灵活 | 05-29 | 1.27% | 2.78% | 7.60% | 20.57% | 51.81% | 12.38% | 281.46% |
| 博时研究精选持有期混合C 009592 | 详情 | 混合型-灵活 | 05-29 | 0.64% | 3.43% | 6.54% | 17.18% | 51.67% | 10.16% | 41.33% |
| 博时产业新动力混合C 005878 | 详情 | 混合型-灵活 | 05-29 | 1.24% | 2.73% | 7.39% | 20.12% | 50.64% | 12.02% | 121.63% |
| 博时外延增长混合A 002142 | 详情 | 混合型-灵活 | 05-29 | 0.64% | 2.59% | 6.76% | 19.76% | 49.70% | 11.47% | 247.20% |
| 博时外延增长混合C 021625 | 详情 | 混合型-灵活 | 05-29 | 0.59% | 2.37% | 6.44% | 19.35% | 49.65% | 11.08% | 51.97% |
| 博时成长优选灵活配置混合A 008966 | 详情 | 混合型-灵活 | 05-29 | 4.23% | 13.81% | 11.02% | 17.12% | 49.24% | 14.56% | 34.55% |
| 博时中证500ETF联接A 008396 | 详情 | 指数型-股票 | 05-29 | -2.25% | 0.62% | -2.13% | 20.36% | 48.81% | 13.02% | 94.27% |
| 博时成长臻选混合A 014506 | 详情 | 混合型-偏股 | 05-29 | -2.34% | -1.26% | 0.54% | 11.29% | 48.49% | 11.77% | 47.81% |
| 博时中证500ETF联接C 008397 | 详情 | 指数型-股票 | 05-29 | -2.26% | 0.59% | -2.21% | 20.18% | 48.36% | 12.88% | 90.57% |
| 博时成长优选灵活配置混合C 008967 | 详情 | 混合型-灵活 | 05-29 | 4.22% | 13.75% | 10.85% | 16.77% | 48.35% | 14.28% | 29.58% |
| 博时成长臻选混合C 014507 | 详情 | 混合型-偏股 | 05-29 | -2.35% | -1.30% | 0.41% | 11.01% | 47.76% | 11.55% | 44.66% |
| 博时荣享回报混合A 006158 | 详情 | 混合型-灵活 | 05-29 | 0.39% | 4.51% | 6.03% | 16.43% | 46.66% | 10.14% | 137.85% |
| 博时惠泽混合发起式A3 020054 | 详情 | 混合型-偏股 | 05-29 | -0.76% | 3.35% | 5.73% | 20.67% | 45.96% | 13.77% | 61.02% |
| 博时荣享回报混合C 006159 | 详情 | 混合型-灵活 | 05-29 | 0.38% | 4.46% | 5.90% | 16.14% | 45.92% | 9.91% | 128.79% |
| 博时凤凰领航混合A 013450 | 详情 | 混合型-偏股 | 05-29 | -1.32% | 2.66% | 4.78% | 18.88% | 45.73% | 12.76% | 1.08% |
| 博时惠泽混合发起式A2 020053 | 详情 | 混合型-偏股 | 05-29 | -0.76% | 3.33% | 5.68% | 20.55% | 45.67% | 13.68% | 60.25% |
| 博时惠泽混合发起式A1 020052 | 详情 | 混合型-偏股 | 05-29 | -0.78% | 3.29% | 5.58% | 20.31% | 45.07% | 13.49% | 58.65% |
| 博时睿远 160518 | 详情 | 混合型-灵活 | 05-29 | -0.56% | 3.19% | 5.60% | 20.37% | 45.01% | 13.51% | 184.80% |
| 博时凤凰领航混合C 013451 | 详情 | 混合型-偏股 | 05-29 | -1.33% | 2.59% | 4.56% | 18.40% | 44.56% | 12.39% | -2.64% |
| 博时成长优势混合A 012463 | 详情 | 混合型-偏股 | 05-29 | -2.19% | -1.42% | -0.11% | 12.89% | 44.35% | 12.14% | 11.11% |
| 博时浦惠一年持有期混合A 014158 | 详情 | 混合型-偏债 | 05-29 | -3.99% | -0.08% | 0.10% | 18.95% | 44.26% | 8.85% | 33.70% |
| 博时量化多策略股票A 005635 | 详情 | 股票型 | 05-29 | -2.86% | -0.52% | -0.03% | 12.05% | 44.17% | 6.68% | 118.09% |
| 博时中证500指数增强A 005062 | 详情 | 指数型-股票 | 05-29 | -1.59% | -0.22% | -2.31% | 17.20% | 43.97% | 10.62% | 87.48% |
| 博时量化价值股票A 005960 | 详情 | 股票型 | 05-29 | -1.89% | -2.92% | 0.52% | 16.39% | 43.95% | 11.38% | 118.51% |
| 博时浦惠一年持有期混合C 014159 | 详情 | 混合型-偏债 | 05-29 | -3.99% | -0.11% | 0.01% | 18.72% | 43.69% | 8.67% | 31.43% |
| 博时成长优势混合C 012464 | 详情 | 混合型-偏股 | 05-29 | -2.20% | -1.47% | -0.25% | 12.57% | 43.50% | 11.88% | 7.94% |
| 博时中证500指数增强C 005795 | 详情 | 指数型-股票 | 05-29 | -1.59% | -0.26% | -2.41% | 16.97% | 43.39% | 10.44% | 87.44% |
| 博时国企改革股票A 001277 | 详情 | 股票型 | 05-29 | -0.10% | -1.26% | -0.01% | 14.93% | 43.25% | 8.38% | -11.00% |
| 博时量化多策略股票C 005636 | 详情 | 股票型 | 05-29 | -2.88% | -0.58% | -0.24% | 11.60% | 43.02% | 6.33% | 104.22% |
| 博时量化价值股票C 005961 | 详情 | 股票型 | 05-29 | -1.91% | -2.98% | 0.31% | 15.93% | 42.79% | 11.03% | 105.04% |
| 博时国企改革股票C 014382 | 详情 | 股票型 | 05-29 | -0.11% | -1.30% | -0.11% | 14.71% | 42.67% | 8.20% | -15.21% |
| 博时中证1000指数增强A 016936 | 详情 | 指数型-股票 | 05-29 | -3.11% | -0.28% | -0.51% | 16.54% | 42.62% | 12.37% | 70.63% |
| 博时中证1000指数增强C 016937 | 详情 | 指数型-股票 | 05-29 | -3.11% | -0.30% | -0.58% | 16.37% | 42.19% | 12.24% | 69.04% |
| 博时丝路主题股票A 001236 | 详情 | 股票型 | 05-29 | -3.83% | -2.64% | -8.15% | 8.13% | 41.41% | 3.30% | 128.80% |
| 博时丝路主题股票C 002556 | 详情 | 股票型 | 05-29 | -3.85% | -2.66% | -8.26% | 7.85% | 40.72% | 3.10% | 203.17% |
| 博时中证淘金大数据100A 001242 | 详情 | 指数型-股票 | 05-29 | -1.51% | -0.48% | -0.57% | 18.41% | 40.02% | 12.09% | 45.99% |
| 博时中证淘金大数据100I 001243 | 详情 | 指数型-股票 | 05-29 | -1.52% | -0.48% | -0.57% | 18.41% | 40.01% | 12.08% | 46.03% |
| 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 | 05-28 | 2.84% | 11.38% | 20.33% | 18.54% | 39.73% | 19.30% | 115.40% |
| 博时裕益混合A 000219 | 详情 | 混合型-灵活 | 05-29 | -2.21% | -2.98% | 0.06% | 10.85% | 39.72% | 8.07% | 311.19% |
| 博时中证淘金大数据100C 019169 | 详情 | 指数型-股票 | 05-29 | -1.52% | -0.50% | -0.64% | 18.23% | 39.61% | 11.95% | 51.92% |
| 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 | 05-28 | 2.84% | 11.34% | 20.27% | 18.41% | 39.30% | 19.18% | 112.76% |
| 博时价值增长混合 050001 | 详情 | 混合型-偏股 | 05-29 | -1.88% | -3.82% | 0.22% | 13.24% | 38.35% | 7.09% | 642.81% |
| 博时价值增长贰号混合 050201 | 详情 | 混合型-偏股 | 05-29 | -2.11% | -4.05% | 0.09% | 13.28% | 37.90% | 7.14% | 211.79% |
| 博时研究慧选混合A 012153 | 详情 | 混合型-偏股 | 05-29 | -1.33% | -9.51% | -8.31% | 2.49% | 37.36% | -2.32% | 74.97% |
| 博时沪港深价值优选A 004091 | 详情 | 混合型-灵活 | 05-29 | 0.00% | 10.42% | 24.47% | 31.86% | 37.31% | 28.05% | 57.51% |
| 博时中证油气资源ETF发起式联接A 021855 | 详情 | 指数型-股票 | 05-29 | -4.65% | -9.27% | -11.90% | 19.93% | 36.84% | 14.16% | 25.22% |
| 博时沪港深价值优选C 004092 | 详情 | 混合型-灵活 | 05-29 | -0.01% | 10.37% | 24.32% | 31.54% | 36.62% | 27.78% | 50.49% |
| 博时中证油气资源ETF发起式联接C 021856 | 详情 | 指数型-股票 | 05-29 | -4.65% | -9.28% | -11.94% | 19.81% | 36.58% | 14.08% | 24.81% |
| 博时研究慧选混合C 012154 | 详情 | 混合型-偏股 | 05-29 | -1.34% | -9.55% | -8.44% | 2.20% | 36.56% | -2.55% | 69.79% |
| 博时成长精选混合A 011740 | 详情 | 混合型-偏股 | 05-29 | 0.52% | -4.05% | -7.76% | 7.20% | 36.50% | 5.09% | 17.58% |
| 博时成长精选混合C 011741 | 详情 | 混合型-偏股 | 05-29 | 0.51% | -4.10% | -7.90% | 6.88% | 35.69% | 4.83% | 13.95% |
| 博时研究臻选持有期混合A 009740 | 详情 | 混合型-灵活 | 05-29 | -1.20% | -9.76% | -8.66% | 0.73% | 35.64% | -4.37% | 39.06% |
| 博时中证A500ETF联接Y 022916 | 详情 | 指数型-股票 | 05-29 | -0.16% | 1.58% | 2.58% | 12.26% | 35.24% | 8.18% | 33.61% |
| 博时中证A500ETF联接A 022457 | 详情 | 指数型-股票 | 05-29 | -0.16% | 1.58% | 2.58% | 12.26% | 35.23% | 8.17% | 31.02% |
| 博时研究臻选持有期混合C 009741 | 详情 | 混合型-灵活 | 05-29 | -1.21% | -9.79% | -8.76% | 0.48% | 34.97% | -4.57% | 35.01% |
| 博时中证A500ETF联接C 022458 | 详情 | 指数型-股票 | 05-29 | -0.17% | 1.56% | 2.52% | 12.14% | 34.96% | 8.09% | 30.60% |
| 博时研究回报混合A 014913 | 详情 | 混合型-偏股 | 05-29 | -0.61% | -9.26% | -8.71% | 2.04% | 34.90% | -2.91% | 53.96% |
| 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 | 05-28 | -3.15% | -3.70% | 7.64% | 22.78% | 34.86% | 29.62% | 10.27% |
| 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 | 05-28 | -3.20% | -3.75% | 7.53% | 22.61% | 34.37% | 29.43% | 8.61% |
| 博时研究回报混合C 014914 | 详情 | 混合型-偏股 | 05-29 | -0.62% | -9.31% | -8.85% | 1.73% | 34.02% | -3.17% | 50.22% |
| 博时周期优选混合A 011845 | 详情 | 混合型-偏股 | 05-29 | -3.71% | -8.60% | -10.47% | 3.69% | 33.86% | -0.51% | 1.17% |
| 博时周期优选混合C 011846 | 详情 | 混合型-偏股 | 05-29 | -3.72% | -8.64% | -10.61% | 3.37% | 33.07% | -0.76% | -1.81% |
| 博时均衡优选混合A 016978 | 详情 | 混合型-偏股 | 05-29 | -2.50% | -5.33% | -1.72% | 8.48% | 32.88% | 2.80% | 25.72% |
| 博时中证机器人指数发起式A 018094 | 详情 | 指数型-股票 | 05-29 | -6.91% | 9.43% | 3.74% | 18.10% | 32.81% | 10.22% | 38.33% |
| 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 | 05-28 | 2.68% | 10.83% | 18.64% | 14.31% | 32.62% | 15.85% | 117.71% |
| 博时中证机器人指数发起式C 018095 | 详情 | 指数型-股票 | 05-29 | -6.92% | 9.40% | 3.66% | 17.92% | 32.40% | 10.09% | 37.03% |
| 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 | 05-28 | 2.68% | 10.81% | 18.59% | 14.22% | 32.38% | 15.77% | 34.86% |
| 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 | 05-28 | 2.67% | 10.79% | 18.55% | 14.13% | 32.22% | 15.70% | 115.03% |
| 博时均衡优选混合C 016979 | 详情 | 混合型-偏股 | 05-29 | -2.50% | -5.37% | -1.85% | 8.16% | 32.09% | 2.56% | 23.31% |
| 博时转债增强债券A 050019 | 详情 | 债券型-混合二级 | 05-29 | -4.39% | -3.70% | -5.01% | 12.43% | 31.07% | 5.33% | 146.02% |
| 博时转债增强债券E 023165 | 详情 | 债券型-混合二级 | 05-29 | -4.39% | -3.70% | -5.02% | 12.42% | 31.06% | 5.32% | 40.13% |
| 博时荣泰混合 009967 | 详情 | 混合型-灵活 | 05-29 | -1.17% | -1.57% | -1.87% | 10.37% | 30.78% | 5.62% | 14.58% |
| 博时主题行业混合(LOF) 160505 | 详情 | 混合型-偏股 | 05-29 | -1.89% | -6.60% | -1.66% | 5.68% | 30.75% | 1.14% | 1,485.23% |
| 博时转债增强债券C 050119 | 详情 | 债券型-混合二级 | 05-29 | -4.39% | -3.73% | -5.11% | 12.20% | 30.55% | 5.15% | 134.41% |
| 博时研究优选混合(LOF)A 160527 | 详情 | 混合型-灵活 | 05-29 | -2.27% | -8.17% | 2.35% | -1.41% | 30.48% | -0.35% | 0.85% |
| 博时成长领航混合A 010902 | 详情 | 混合型-灵活 | 05-29 | 3.51% | 7.88% | 7.89% | 11.76% | 30.14% | 12.54% | -8.84% |
| 博时创新经济混合A 010994 | 详情 | 混合型-偏股 | 05-29 | -2.81% | -6.41% | -13.56% | 15.74% | 30.13% | 8.26% | 43.40% |
| 博时战略新材料主题混合A 011340 | 详情 | 混合型-偏股 | 05-29 | -4.41% | -0.15% | -7.76% | 3.90% | 30.08% | 1.12% | 9.10% |
| 博时抗通胀增强回报 050020 | 详情 | QDII-商品 | 05-28 | 0.74% | 3.96% | 8.07% | 12.52% | 29.60% | 11.97% | -31.70% |
| 博时沪深300指数Y 022922 | 详情 | 指数型-股票 | 05-29 | 1.36% | 1.11% | 4.52% | 10.52% | 29.58% | 7.33% | 31.20% |
| 博时研究优选混合(LOF)C 160528 | 详情 | 混合型-灵活 | 05-29 | -2.28% | -8.24% | 2.13% | -1.81% | 29.42% | -0.68% | -4.06% |
| 博时成长领航混合C 010903 | 详情 | 混合型-灵活 | 05-29 | 3.49% | 7.83% | 7.72% | 11.42% | 29.37% | 12.27% | -11.72% |
| 博时战略新材料主题混合C 011341 | 详情 | 混合型-偏股 | 05-29 | -4.42% | -0.20% | -7.91% | 3.59% | 29.30% | 0.88% | 5.66% |
| 博时第三产业混合 050008 | 详情 | 混合型-偏股 | 05-29 | 1.11% | 8.06% | 10.39% | 17.36% | 29.23% | 14.73% | 43.40% |
| 博时创新经济混合C 010995 | 详情 | 混合型-偏股 | 05-29 | -2.82% | -6.48% | -13.73% | 15.27% | 29.09% | 7.90% | 37.36% |
| 博时中证A100ETF联接A 022627 | 详情 | 指数型-股票 | 05-29 | 0.59% | 1.48% | 3.90% | 8.25% | 29.01% | 6.21% | 30.45% |
| 博时沪深300ETF发起式联接A 022599 | 详情 | 指数型-股票 | 05-29 | 1.15% | 2.01% | 4.03% | 8.57% | 28.83% | 5.85% | 29.27% |
| 博时沪深300指数A 050002 | 详情 | 指数型-股票 | 05-29 | 1.35% | 1.06% | 4.37% | 10.20% | 28.81% | 7.07% | 603.22% |
| 博时中证A100ETF联接C 022628 | 详情 | 指数型-股票 | 05-29 | 0.57% | 1.46% | 3.84% | 8.14% | 28.74% | 6.12% | 30.07% |
| 博时沪深300指数I 024186 | 详情 | 指数型-股票 | 05-29 | 1.35% | 1.05% | 4.34% | 10.14% | 28.67% | 7.02% | 31.82% |
| 博时沪深300ETF发起式联接C 022600 | 详情 | 指数型-股票 | 05-29 | 1.14% | 2.00% | 3.98% | 8.46% | 28.59% | 5.77% | 28.92% |
| 博时沪深300指数C 002385 | 详情 | 指数型-股票 | 05-29 | 1.34% | 1.03% | 4.26% | 9.97% | 28.29% | 6.89% | 117.05% |
| 博时黄金D 000929 | 详情 | 指数型-其他 | 05-29 | -0.73% | -2.52% | -13.96% | 3.54% | 28.20% | 0.76% | 324.57% |
| 博时黄金I 000930 | 详情 | 指数型-其他 | 05-29 | -0.73% | -2.52% | -13.96% | 3.54% | 28.19% | 0.76% | 289.52% |
| 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 | 05-28 | -3.34% | -4.20% | 6.09% | 18.39% | 27.96% | 25.88% | 4.81% |
| 博时标普500ETF联接美元汇(QDII)A 013425 | 详情 | 指数型-海外股票 | 05-28 | 1.51% | 5.72% | 9.77% | 10.49% | 27.75% | 10.42% | 60.25% |
| 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 | 05-28 | -3.34% | -4.23% | 6.02% | 18.18% | 27.53% | 25.69% | 3.27% |
| 博时黄金ETF联接A 002610 | 详情 | 指数型-其他 | 05-29 | -0.76% | -2.56% | -13.66% | 3.44% | 27.48% | 0.80% | 220.80% |
| 博时黄金ETF联接E 021499 | 详情 | 指数型-其他 | 05-29 | -0.76% | -2.56% | -13.66% | 3.43% | 27.47% | 0.80% | 66.73% |
| 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 | 05-29 | 2.15% | -0.56% | -0.96% | 11.96% | 27.32% | 9.59% | 21.62% |
| 博时标普500ETF联接美元汇(QDII)C 013499 | 详情 | 指数型-海外股票 | 05-28 | 1.51% | 5.69% | 9.67% | 10.30% | 27.30% | 10.26% | 57.51% |
| 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 | 05-29 | 2.15% | -0.57% | -1.01% | 11.85% | 27.08% | 9.50% | 21.26% |
| 博时黄金ETF联接C 002611 | 详情 | 指数型-其他 | 05-29 | -0.77% | -2.58% | -13.74% | 3.26% | 27.04% | 0.66% | 209.46% |
| 博时沪深300指数增强A 010872 | 详情 | 指数型-股票 | 05-29 | 1.26% | 0.78% | 3.84% | 9.49% | 26.73% | 6.61% | -6.98% |
| 博时沪深300指数增强C 010873 | 详情 | 指数型-股票 | 05-29 | 1.26% | 0.76% | 3.76% | 9.33% | 26.36% | 6.48% | -8.48% |
| 博时颐泽平衡养老(FOF)Y 017274 | 详情 | FOF-均衡型 | 05-27 | 0.26% | 2.65% | 2.10% | 11.77% | 25.42% | 8.93% | 31.32% |
| 博时颐泽平衡养老(FOF)A 007649 | 详情 | FOF-均衡型 | 05-27 | 0.26% | 2.62% | 2.03% | 11.63% | 25.11% | 8.81% | 52.66% |
| 博时中证全指电力ETF发起式联接A 017481 | 详情 | 指数型-股票 | 05-29 | 7.98% | 9.76% | 13.45% | 19.61% | 25.02% | 22.72% | 36.75% |
| 博时中证全指电力ETF发起式联接C 017482 | 详情 | 指数型-股票 | 05-29 | 7.98% | 9.73% | 13.36% | 19.44% | 24.66% | 22.57% | 35.38% |
| 博时ESG量化选股混合A 018130 | 详情 | 混合型-偏股 | 05-29 | -3.86% | 5.00% | 0.58% | 2.76% | 24.42% | 3.96% | 61.69% |
| 博时ESG量化选股混合C 018131 | 详情 | 混合型-偏股 | 05-29 | -3.87% | 4.95% | 0.43% | 2.30% | 23.47% | 3.54% | 58.50% |
| 博时信享一年持有期混合A 017769 | 详情 | 混合型-偏债 | 05-29 | -2.24% | -2.20% | -2.04% | 8.34% | 23.42% | 1.74% | 21.15% |
| 博时信享一年持有期混合C 017770 | 详情 | 混合型-偏债 | 05-29 | -2.24% | -2.22% | -2.14% | 8.14% | 22.93% | 1.58% | 19.60% |
| 博时上证超大盘ETF联接A 050013 | 详情 | 指数型-股票 | 05-29 | 0.46% | -1.73% | -0.01% | 1.38% | 22.17% | -0.45% | 38.27% |
| 博时上证超大盘ETF联接C 021125 | 详情 | 指数型-股票 | 05-29 | 0.46% | -1.74% | -0.04% | 1.33% | 22.05% | -0.49% | 40.21% |
| 博时标普500ETF联接A 050025 | 详情 | 指数型-海外股票 | 05-28 | 1.35% | 5.18% | 8.21% | 6.51% | 21.25% | 7.20% | 482.53% |
| 博时标普500ETF联接E(人民币) 018738 | 详情 | 指数型-海外股票 | 05-28 | 1.35% | 5.18% | 8.20% | 6.51% | 21.24% | 7.20% | 57.27% |
| 博时标普500ETF联接C 006075 | 详情 | 指数型-海外股票 | 05-28 | 1.34% | 5.15% | 8.11% | 6.33% | 20.83% | 7.05% | 166.55% |
| 博时中证A50ETF发起式联接A 021233 | 详情 | 指数型-股票 | 05-29 | 1.58% | 0.53% | 5.13% | 6.59% | 20.67% | 4.44% | 44.77% |
| 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 | 05-29 | -8.29% | 0.78% | -8.47% | 2.59% | 20.56% | -7.76% | 47.94% |
| 博时中证A50ETF发起式联接C 021234 | 详情 | 指数型-股票 | 05-29 | 1.57% | 0.52% | 5.08% | 6.49% | 20.43% | 4.36% | 44.26% |
| 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 | 05-29 | -8.30% | 0.75% | -8.52% | 2.49% | 20.31% | -7.84% | 47.33% |
| 博时央创ETF联接A 007796 | 详情 | 指数型-股票 | 05-29 | -0.71% | -1.51% | -3.13% | 10.44% | 20.27% | 6.85% | 79.45% |
| 博时平衡配置混合 050007 | 详情 | 混合型-平衡 | 05-29 | -0.27% | 1.01% | 2.71% | 9.25% | 20.26% | 6.09% | 348.75% |
| 博时央创ETF联接E 019066 | 详情 | 指数型-股票 | 05-29 | -0.71% | -1.51% | -3.15% | 10.38% | 20.18% | 6.81% | 33.74% |
| 博时央创ETF联接C 007797 | 详情 | 指数型-股票 | 05-29 | -0.73% | -1.54% | -3.23% | 10.21% | 19.80% | 6.67% | 74.82% |
| 博时央调ETF联接A 006438 | 详情 | 指数型-股票 | 05-29 | -0.75% | 0.82% | -0.53% | 10.04% | 19.60% | 6.95% | 60.20% |
| 博时恒耀债券A 016670 | 详情 | 债券型-混合二级 | 05-29 | -2.06% | 0.77% | 0.35% | 8.77% | 19.29% | 4.76% | 15.72% |
| 博时荣华灵活配置混合A 010328 | 详情 | 混合型-灵活 | 05-29 | -0.10% | 14.62% | 20.91% | 15.02% | 19.28% | 17.48% | -17.54% |
| 博时央调ETF联接C 006439 | 详情 | 指数型-股票 | 05-29 | -0.75% | 0.79% | -0.63% | 9.82% | 19.12% | 6.78% | 55.69% |
| 博时恒耀债券C 016671 | 详情 | 债券型-混合二级 | 05-29 | -2.07% | 0.73% | 0.25% | 8.57% | 18.87% | 4.61% | 14.29% |
| 博时荣华灵活配置混合C 010329 | 详情 | 混合型-灵活 | 05-29 | -0.11% | 14.59% | 20.76% | 14.74% | 18.69% | 17.23% | -19.80% |
| 博时港股通领先趋势混合A 011162 | 详情 | 混合型-偏股 | 05-29 | 1.65% | 2.91% | 9.05% | 11.05% | 18.36% | 10.41% | -37.08% |
| 博时信用债券A/B 050011 | 详情 | 债券型-混合二级 | 05-29 | -1.05% | -2.14% | -4.05% | 4.04% | 17.49% | 0.92% | 314.71% |
| 博时港股通领先趋势混合C 011163 | 详情 | 混合型-偏股 | 05-29 | 1.64% | 2.87% | 8.85% | 10.60% | 17.41% | 10.04% | -39.71% |
| 博时信用债券C 050111 | 详情 | 债券型-混合二级 | 05-29 | -1.05% | -2.17% | -4.14% | 3.85% | 17.09% | 0.78% | 290.11% |
| 博时汇誉回报混合A 011927 | 详情 | 混合型-灵活 | 05-29 | 0.26% | 15.08% | 21.11% | 12.42% | 16.78% | 14.87% | -7.22% |
| 博时恒生高股息率ETF发起式联接A 014519 | 详情 | 指数型-股票 | 05-29 | -1.50% | -3.81% | -3.65% | 2.88% | 16.42% | 5.83% | 27.39% |
| 博时恒生高股息率ETF发起式联接C 014520 | 详情 | 指数型-股票 | 05-29 | -1.49% | -3.80% | -3.65% | 2.89% | 16.42% | 5.84% | 25.86% |
| 博时汇誉回报混合C 011928 | 详情 | 混合型-灵活 | 05-29 | 0.24% | 15.05% | 20.97% | 12.18% | 16.30% | 14.67% | -9.10% |
| 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 | 05-29 | -4.11% | 0.34% | -4.65% | 2.26% | 15.12% | 4.57% | 51.08% |
| 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 | 05-29 | -4.11% | 0.31% | -4.73% | 2.11% | 14.76% | 4.44% | 50.20% |
| 博时天颐债券A 050023 | 详情 | 债券型-混合二级 | 05-29 | -2.43% | 0.14% | -0.71% | 5.04% | 14.65% | 4.50% | 120.82% |
| 博时天颐债券E 023972 | 详情 | 债券型-混合二级 | 05-29 | -2.43% | 0.14% | -0.71% | 5.03% | 14.63% | 4.48% | 17.04% |
| 博时工业4.0主题股票 002595 | 详情 | 股票型 | 05-29 | -0.50% | -0.69% | 1.80% | 13.40% | 14.21% | 12.75% | 58.30% |
| 博时天颐债券C 050123 | 详情 | 债券型-混合二级 | 05-29 | -2.44% | 0.11% | -0.81% | 4.83% | 14.19% | 4.32% | 106.67% |
| 博时汇融回报一年持有混合A 011177 | 详情 | 混合型-偏股 | 05-29 | -0.49% | 9.79% | 3.44% | 6.14% | 13.56% | 6.67% | -20.68% |
| 博时鑫源混合E 023213 | 详情 | 混合型-灵活 | 05-29 | -0.97% | -5.12% | -3.64% | 4.95% | 13.35% | 0.89% | 11.73% |
| 博时上证50ETF联接A 001237 | 详情 | 指数型-股票 | 05-29 | 0.12% | -0.91% | -2.68% | 0.62% | 13.28% | -1.89% | 33.86% |
| 博时上证50ETF联接C 005737 | 详情 | 指数型-股票 | 05-29 | 0.12% | -0.92% | -2.70% | 0.58% | 13.17% | -1.93% | 41.65% |
| 博时鑫源混合A 003119 | 详情 | 混合型-灵活 | 05-29 | -0.96% | -5.09% | -4.00% | 4.55% | 12.92% | 0.52% | 103.52% |
| 博时鑫源混合C 003120 | 详情 | 混合型-灵活 | 05-29 | -0.96% | -5.10% | -4.02% | 4.49% | 12.81% | 0.48% | 101.55% |
| 博时汇融回报一年持有混合C 011178 | 详情 | 混合型-偏股 | 05-29 | -0.50% | 9.72% | 3.25% | 5.73% | 12.66% | 6.32% | -24.00% |
| 博时量化平衡混合A 004495 | 详情 | 混合型-偏债 | 05-29 | -0.22% | -0.24% | 1.70% | 5.25% | 12.31% | 4.42% | 69.53% |
| 博时量化平衡混合C 019195 | 详情 | 混合型-偏债 | 05-29 | -0.23% | -0.27% | 1.61% | 5.06% | 11.96% | 4.27% | 15.13% |
| 博时双季鑫6个月持有混合A 010904 | 详情 | 混合型-偏债 | 05-29 | -0.30% | 2.00% | 1.54% | 4.60% | 11.93% | 4.28% | 16.35% |
| 博时双季鑫6个月持有混合B 010924 | 详情 | 混合型-偏债 | 05-29 | -0.30% | 1.97% | 1.45% | 4.44% | 11.59% | 4.15% | 14.49% |
| 博时双季鑫6个月持有混合C 010905 | 详情 | 混合型-偏债 | 05-29 | -0.31% | 1.96% | 1.44% | 4.42% | 11.53% | 4.13% | 14.18% |
| 博时稳合一年持有期混合A 019712 | 详情 | 混合型-偏债 | 05-29 | -0.95% | 2.31% | 3.09% | 4.96% | 11.28% | 5.08% | 20.59% |
| 博时颐泽稳健养老(FOF)Y 017326 | 详情 | FOF-稳健型 | 05-27 | 0.18% | 1.31% | 1.28% | 4.90% | 11.27% | 4.32% | 11.04% |
| 博时卓越成长混合A 020364 | 详情 | 混合型-偏股 | 05-29 | 0.60% | -2.72% | -6.60% | 1.57% | 11.15% | -1.09% | 30.71% |
| 博时恒进持有期混合A 010547 | 详情 | 混合型-偏债 | 05-29 | 0.11% | 1.26% | 1.49% | 5.89% | 11.11% | 4.49% | 18.15% |
| 博时稳益9个月持有混合A 013769 | 详情 | 混合型-偏债 | 05-29 | 0.12% | 0.34% | 1.72% | 3.91% | 11.04% | 3.61% | 24.50% |
| 博时颐泽稳健养老(FOF)A 007070 | 详情 | FOF-稳健型 | 05-27 | 0.17% | 1.29% | 1.21% | 4.76% | 10.95% | 4.20% | 28.43% |
| 博时稳合一年持有期混合C 019713 | 详情 | 混合型-偏债 | 05-29 | -0.96% | 2.28% | 3.02% | 4.80% | 10.94% | 4.94% | 19.82% |
| 博时稳益9个月持有混合C 013770 | 详情 | 混合型-偏债 | 05-29 | 0.11% | 0.32% | 1.64% | 3.75% | 10.71% | 3.48% | 22.81% |
| 博时恒进持有期混合C 010548 | 详情 | 混合型-偏债 | 05-29 | 0.10% | 1.23% | 1.39% | 5.67% | 10.66% | 4.32% | 15.57% |
| 博时卓越成长混合C 020365 | 详情 | 混合型-偏股 | 05-29 | 0.59% | -2.77% | -6.73% | 1.42% | 10.65% | -1.18% | 29.09% |
| 博时科技创新混合A 009057 | 详情 | 混合型-偏股 | 05-29 | -0.26% | -0.05% | 2.14% | 0.70% | 10.48% | 1.77% | 75.73% |
| 博时恒泽混合A 011095 | 详情 | 混合型-偏债 | 05-29 | 0.06% | 0.31% | 1.76% | 4.10% | 10.42% | 3.87% | 22.25% |
| 博时颐泽稳健养老(FOF)C 007071 | 详情 | FOF-稳健型 | 05-27 | 0.17% | 1.25% | 1.09% | 4.50% | 10.40% | 3.99% | 23.89% |
| 博时稳健优选三个月持有混合(FOF)A 016368 | 详情 | FOF-稳健型 | 05-27 | -0.17% | 1.16% | 0.88% | 4.24% | 10.40% | 3.50% | 9.33% |
| 博时稳健优选三个月持有混合(FOF)C 016369 | 详情 | FOF-稳健型 | 05-27 | -0.18% | 1.14% | 0.81% | 4.08% | 10.08% | 3.38% | 8.12% |
| 博时恒玺一年持有期混合A 012487 | 详情 | 混合型-偏债 | 05-29 | -0.17% | 1.51% | 1.98% | 5.62% | 10.03% | 5.54% | 5.03% |
| 博时恒益稳健一年持有期混合A 015272 | 详情 | 混合型-偏债 | 05-29 | -0.40% | 0.66% | 0.82% | 3.20% | 9.99% | 2.70% | 22.03% |
| 博时产业新趋势混合A 008866 | 详情 | 混合型-灵活 | 05-29 | 1.10% | 2.20% | 1.08% | -1.69% | 9.97% | 0.54% | 21.05% |
| 博时恒乐债券A 014846 | 详情 | 债券型-混合二级 | 05-29 | 0.18% | 0.31% | 1.75% | 4.22% | 9.96% | 3.89% | 25.71% |
| 博时恒泽混合C 011096 | 详情 | 混合型-偏债 | 05-29 | 0.05% | 0.28% | 1.64% | 3.86% | 9.94% | 3.68% | 19.37% |
| 博时科技创新混合C 009058 | 详情 | 混合型-偏股 | 05-29 | -0.27% | -0.09% | 2.01% | 0.44% | 9.92% | 1.56% | 70.45% |
| 博时稳健增利债券A 018277 | 详情 | 债券型-混合二级 | 05-29 | 0.16% | 0.19% | 1.51% | 3.94% | 9.89% | 3.44% | 18.45% |
| 博时宏观回报债券A/B 050016 | 详情 | 债券型-混合二级 | 05-29 | 0.04% | 0.86% | 1.56% | 5.38% | 9.67% | 4.10% | 82.72% |
| 博时宏观回报债券E 023309 | 详情 | 债券型-混合二级 | 05-29 | 0.04% | 0.86% | 1.56% | 5.39% | 9.67% | 4.10% | 8.89% |
| 博时恒益稳健一年持有期混合C 015273 | 详情 | 混合型-偏债 | 05-29 | -0.40% | 0.64% | 0.74% | 3.04% | 9.65% | 2.58% | 20.53% |
| 博时优质鑫选一年持有期混合A 013797 | 详情 | 混合型-偏股 | 05-29 | 0.87% | 1.49% | -0.11% | -2.29% | 9.64% | -0.51% | -10.79% |
| 博时恒盈稳健一年持有期混合A 013321 | 详情 | 混合型-偏债 | 05-29 | -0.71% | -1.54% | 0.15% | 3.22% | 9.61% | 2.81% | 18.49% |
| 博时恒乐债券C 014847 | 详情 | 债券型-混合二级 | 05-29 | 0.18% | 0.28% | 1.66% | 4.04% | 9.60% | 3.75% | 24.07% |
| 博时恒玺一年持有期混合C 012488 | 详情 | 混合型-偏债 | 05-29 | -0.17% | 1.48% | 1.87% | 5.39% | 9.54% | 5.35% | 2.74% |
| 博时稳健增利债券C 018278 | 详情 | 债券型-混合二级 | 05-29 | 0.15% | 0.16% | 1.42% | 3.76% | 9.51% | 3.29% | 17.26% |
| 博时恒旭持有期混合A 010775 | 详情 | 混合型-偏债 | 05-29 | -0.15% | -0.96% | -0.67% | 1.02% | 9.43% | 0.95% | 22.04% |
| 博时产业新趋势混合C 008867 | 详情 | 混合型-灵活 | 05-29 | 1.08% | 2.14% | 0.93% | -1.99% | 9.30% | 0.29% | 16.55% |
| 博时宏观回报债券C 050116 | 详情 | 债券型-混合二级 | 05-29 | 0.03% | 0.83% | 1.47% | 5.20% | 9.30% | 3.96% | 74.91% |
| 博时恒盈稳健一年持有期混合C 013322 | 详情 | 混合型-偏债 | 05-29 | -0.73% | -1.58% | 0.03% | 2.99% | 9.12% | 2.62% | 16.06% |
| 博时恒旭持有期混合C 010776 | 详情 | 混合型-偏债 | 05-29 | -0.16% | -0.99% | -0.77% | 0.82% | 8.99% | 0.77% | 19.41% |
| 博时博盈稳健6个月持有期混合A 013113 | 详情 | 混合型-偏债 | 05-29 | -0.94% | -2.00% | 0.00% | 2.58% | 8.97% | 2.76% | -1.75% |
| 博时优质鑫选一年持有期混合C 013798 | 详情 | 混合型-偏股 | 05-29 | 0.85% | 1.43% | -0.28% | -2.59% | 8.96% | -0.77% | -13.21% |
| 博时五月佳5个月持有混合发起式(FOF)A 017015 | 详情 | FOF-稳健型 | 05-27 | 0.07% | 0.95% | 0.52% | 4.08% | 8.95% | 3.28% | 14.24% |
| 博时恒悦6个月持有混合A 011527 | 详情 | 混合型-偏债 | 05-29 | -0.16% | -1.33% | -1.46% | 3.42% | 8.88% | 1.33% | 20.75% |
| 博时博盈稳健6个月持有期混合C 013114 | 详情 | 混合型-偏债 | 05-29 | -0.93% | -2.01% | -0.06% | 2.43% | 8.66% | 2.64% | -3.15% |
| 博时恒盛持有期混合A 009716 | 详情 | 混合型-偏债 | 05-29 | -0.43% | 0.75% | 0.63% | 2.62% | 8.64% | 2.11% | -5.07% |
| 博时五月佳5个月持有混合发起式(FOF)C 017016 | 详情 | FOF-稳健型 | 05-27 | 0.06% | 0.93% | 0.43% | 3.89% | 8.57% | 3.13% | 12.85% |
| 博时恒悦6个月持有混合C 011528 | 详情 | 混合型-偏债 | 05-29 | -0.17% | -1.37% | -1.56% | 3.20% | 8.44% | 1.17% | 18.26% |
| 博时稳定价值债券A 050106 | 详情 | 债券型-混合一级 | 05-29 | -0.50% | 0.99% | 1.02% | 6.09% | 8.38% | 5.33% | 198.56% |
| 博时稳定价值债券E 023450 | 详情 | 债券型-混合一级 | 05-29 | -0.50% | 0.99% | 1.01% | 6.08% | 8.36% | 5.33% | 8.25% |
| 博时恒盛持有期混合C 009717 | 详情 | 混合型-偏债 | 05-29 | -0.44% | 0.72% | 0.51% | 2.38% | 8.14% | 1.92% | -7.53% |
| 博时稳定价值债券B 050006 | 详情 | 债券型-混合一级 | 05-29 | -0.51% | 0.96% | 0.94% | 5.93% | 8.05% | 5.20% | 193.13% |
| 博时乐臻定开混合 003331 | 详情 | 混合型-偏债 | 05-29 | 0.01% | -0.09% | 0.09% | 1.90% | 7.83% | 1.57% | 63.13% |
| 博时优势企业灵活配置混合A 160526 | 详情 | 混合型-灵活 | 05-29 | 0.77% | 1.18% | -0.46% | -2.78% | 7.79% | -0.82% | 71.50% |
| 博时中证红利ETF发起式联接A 021099 | 详情 | 指数型-股票 | 05-29 | 0.78% | -4.10% | -2.98% | 1.92% | 7.67% | 2.54% | 11.04% |
| 博时中证红利ETF发起式联接C 021100 | 详情 | 指数型-股票 | 05-29 | 0.78% | -4.12% | -3.03% | 1.81% | 7.45% | 2.46% | 10.58% |
| 博时中证基建工程指数发起式A 020323 | 详情 | 指数型-股票 | 05-29 | -1.00% | -3.79% | -8.58% | 0.19% | 7.35% | -1.49% | 8.05% |
| 博时优势企业灵活配置混合C 007234 | 详情 | 混合型-灵活 | 05-29 | 0.75% | 1.14% | -0.58% | -3.02% | 7.22% | -1.03% | 15.17% |
| 博时中证基建工程指数发起式C 020324 | 详情 | 指数型-股票 | 05-29 | -1.01% | -3.81% | -8.64% | 0.05% | 7.04% | -1.60% | 7.34% |
| 博时中证传媒指数发起式A 020183 | 详情 | 指数型-股票 | 05-29 | -3.55% | -8.40% | -21.04% | -11.55% | 6.81% | -11.75% | 14.26% |
| 博时国证龙头家电ETF发起式联接A 021480 | 详情 | 指数型-股票 | 05-29 | -4.51% | -1.47% | -3.64% | -2.31% | 6.66% | -4.37% | 8.05% |
| 博时国证龙头家电ETF发起式联接C 021481 | 详情 | 指数型-股票 | 05-29 | -4.51% | -1.48% | -3.65% | -2.35% | 6.57% | -4.41% | 7.84% |
| 博时恒泰债券A 011864 | 详情 | 债券型-混合二级 | 05-29 | 0.07% | -0.37% | 0.49% | 1.54% | 6.55% | 1.62% | 19.56% |
| 博时恒泰债券E 023310 | 详情 | 债券型-混合二级 | 05-29 | 0.08% | -0.37% | 0.50% | 1.53% | 6.53% | 1.62% | 7.21% |
| 博时中证传媒指数发起式C 020184 | 详情 | 指数型-股票 | 05-29 | -3.55% | -8.42% | -21.09% | -11.68% | 6.49% | -11.86% | 13.53% |
| 博时行业轮动混合 050018 | 详情 | 混合型-偏股 | 05-29 | -0.14% | -4.32% | -1.48% | 5.26% | 6.25% | 6.33% | 46.10% |
| 博时国证粮食产业指数发起式A 020650 | 详情 | 指数型-股票 | 05-29 | -3.77% | -13.46% | -17.63% | -7.21% | 6.18% | -8.97% | 3.24% |
| 博时恒泰债券C 011865 | 详情 | 债券型-混合二级 | 05-29 | 0.06% | -0.40% | 0.40% | 1.35% | 6.17% | 1.47% | 17.44% |
| 博时亚洲票息收益债券A美元现汇 050202 | 详情 | QDII-纯债 | 05-28 | 0.51% | -0.18% | -1.28% | 0.51% | 6.02% | 0.37% | 55.24% |
| 博时亚洲票息收益债券A美元现钞 050203 | 详情 | QDII-纯债 | 05-28 | 0.51% | -0.18% | -1.28% | 0.51% | 6.02% | 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 | 05-28 | 0.51% | -0.18% | -1.28% | 0.51% | 6.02% | 0.37% | 13.35% |
| 博时国证粮食产业指数发起式C 020651 | 详情 | 指数型-股票 | 05-29 | -3.77% | -13.49% | -17.68% | -7.34% | 5.85% | -9.07% | 2.57% |
| 博时富尊一年定开债发起式 015969 | 详情 | 债券型-混合一级 | 05-29 | 0.11% | 0.63% | 1.84% | 3.76% | 5.81% | 3.20% | 17.77% |
| 博时稳健恒利债券A 021853 | 详情 | 债券型-混合二级 | 05-29 | 0.29% | 0.98% | 0.78% | 2.46% | 5.79% | 2.36% | 7.08% |
| 博时乐享混合A 012218 | 详情 | 混合型-偏债 | 05-29 | 0.65% | 5.74% | 7.03% | 6.08% | 5.76% | 5.55% | 3.05% |
| 博时安怡6个月定开债A 002625 | 详情 | 债券型-混合一级 | 05-29 | 0.20% | 0.72% | 1.60% | 3.49% | 5.74% | 2.93% | 40.54% |
| 博时安怡6个月定开债C 020641 | 详情 | 债券型-混合一级 | 05-29 | 0.20% | 0.72% | 1.59% | 3.49% | 5.72% | 2.93% | 12.11% |
| 博时稳健恒利债券C 021854 | 详情 | 债券型-混合二级 | 05-29 | 0.28% | 0.96% | 0.69% | 2.29% | 5.41% | 2.23% | 6.49% |
| 博时乐享混合C 012219 | 详情 | 混合型-偏债 | 05-29 | 0.65% | 5.69% | 6.93% | 5.87% | 5.33% | 5.37% | 0.97% |
| 博时中证红利低波动100ETF联接A 021550 | 详情 | 指数型-股票 | 05-29 | 1.25% | -1.74% | -1.70% | -0.69% | 5.23% | 0.67% | 18.97% |
| 博时恒元6个月持有期混合A 011395 | 详情 | 混合型-偏债 | 05-29 | 0.47% | 5.47% | 6.66% | 5.60% | 5.20% | 5.37% | -3.71% |
| 博时稳健回报债券(LOF)A 160513 | 详情 | 债券型-混合一级 | 05-29 | -0.23% | -0.29% | 0.05% | 2.37% | 5.07% | 1.78% | 133.53% |
| 博时新策略灵活配置混合A 001522 | 详情 | 混合型-灵活 | 05-29 | -2.21% | 0.11% | -2.69% | -0.27% | 4.94% | -0.41% | 49.90% |
| 博时中证红利低波动100ETF联接C 021551 | 详情 | 指数型-股票 | 05-29 | 1.24% | -1.75% | -1.77% | -0.83% | 4.92% | 0.55% | 18.30% |
| 博时新策略灵活配置混合C 001523 | 详情 | 混合型-灵活 | 05-29 | -2.21% | 0.11% | -2.71% | -0.31% | 4.85% | -0.45% | 41.89% |
| 博时中证红利低波动100指数发起式A 019853 | 详情 | 指数型-股票 | 05-29 | 1.24% | -1.75% | -1.96% | -0.98% | 4.82% | 0.38% | 20.70% |
| 博时稳健回报债券(LOF)C 160514 | 详情 | 债券型-混合一级 | 05-29 | -0.24% | -0.32% | -0.04% | 2.19% | 4.70% | 1.64% | 130.71% |
| 博时恒元6个月持有期混合C 011396 | 详情 | 混合型-偏债 | 05-29 | 0.46% | 5.42% | 6.53% | 5.33% | 4.66% | 5.16% | -6.20% |
| 博时中证红利低波动100指数发起式C 019854 | 详情 | 指数型-股票 | 05-29 | 1.24% | -1.76% | -2.00% | -1.05% | 4.66% | 0.33% | 20.26% |
| 博时恒鑫稳健一年持有混合A 014440 | 详情 | 混合型-偏债 | 05-29 | -0.13% | -0.39% | 0.99% | 2.97% | 4.55% | 2.56% | 9.88% |
| 博时时代领航混合A 014703 | 详情 | 混合型-偏股 | 05-29 | 0.77% | -2.30% | -0.58% | -2.12% | 4.44% | -1.18% | 6.30% |
| 博时裕昂纯债债券A 002970 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.54% | 1.35% | 1.95% | 4.28% | 1.74% | 40.54% |
| 博时悦楚纯债债券A 003268 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.35% | 1.24% | 1.99% | 4.26% | 1.69% | 34.14% |
| 博时悦楚纯债债券C 019161 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.35% | 1.24% | 1.98% | 4.26% | 1.69% | 11.21% |
| 博时裕昂纯债债券C 020454 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.53% | 1.32% | 1.90% | 4.22% | 1.70% | 8.58% |
| 博时双季益六个月持有期债券A 018988 | 详情 | 债券型-混合二级 | 05-29 | 0.00% | 0.20% | 0.10% | 0.95% | 4.17% | 1.24% | 11.51% |
| 博时恒鑫稳健一年持有混合C 014441 | 详情 | 混合型-偏债 | 05-29 | -0.14% | -0.42% | 0.90% | 2.77% | 4.13% | 2.40% | 7.98% |
| 博时双季益六个月持有期债券C 018989 | 详情 | 债券型-混合二级 | 05-29 | 0.00% | 0.19% | 0.08% | 0.92% | 4.12% | 1.23% | 11.31% |
| 博时时代领航混合C 014704 | 详情 | 混合型-偏股 | 05-29 | 0.76% | -2.34% | -0.72% | -2.40% | 3.84% | -1.40% | 2.85% |
| 博时臻选楚汇三个月持有债券(FOF)B 022978 | 详情 | FOF-稳健型 | 05-27 | -0.15% | 0.04% | -0.25% | 1.17% | 3.60% | 0.82% | 4.58% |
| 博时臻选楚汇三个月持有债券(FOF)A 018399 | 详情 | FOF-稳健型 | 05-27 | -0.15% | 0.04% | -0.26% | 1.17% | 3.59% | 0.82% | 11.82% |
| 博时富宁纯债债券A 003162 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.16% | 0.51% | 0.86% | 3.38% | 0.86% | 36.85% |
| 博时裕顺纯债债券A 002811 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.05% | 0.50% | 1.27% | 3.00% | 1.01% | 43.27% |
| 博时裕顺纯债债券C 024178 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.05% | 0.50% | 1.27% | 3.00% | 1.00% | 3.35% |
| 博时臻选楚汇三个月持有债券(FOF)C 018400 | 详情 | FOF-稳健型 | 05-27 | -0.16% | -0.01% | -0.40% | 0.87% | 2.98% | 0.58% | 10.06% |
| 博时稳欣39个月定开债 008117 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.18% | 0.69% | 1.40% | 2.90% | 1.10% | 21.04% |
| 博时安诚3个月定开债C 003565 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.61% | 1.39% | 1.91% | 2.74% | 1.78% | 31.94% |
| 博时安诚3个月定开债A 003564 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.61% | 1.39% | 1.91% | 2.73% | 1.79% | 36.37% |
| 博时季季兴90天滚动持有债券A 021435 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.25% | 0.81% | 1.38% | 2.72% | 1.02% | 4.60% |
| 博时安弘一年定开债发起式A 003682 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.52% | 1.50% | 2.10% | 2.71% | 2.07% | 39.73% |
| 博时内需增长混合A 000264 | 详情 | 混合型-灵活 | 05-29 | -0.11% | -3.88% | -2.51% | 1.83% | 2.65% | 2.18% | -12.80% |
| 博时智臻纯债债券A 003210 | 详情 | 债券型-长债 | 05-29 | 0.28% | 0.48% | 1.41% | 2.00% | 2.65% | 1.84% | 38.60% |
| 博时中高等级信用债A 019979 | 详情 | 债券型-长债 | 05-29 | 0.28% | 0.52% | 1.60% | 2.21% | 2.64% | 2.35% | 9.67% |
| 博时智臻纯债债券C 021589 | 详情 | 债券型-长债 | 05-29 | 0.28% | 0.48% | 1.41% | 2.01% | 2.62% | 1.84% | 5.50% |
| 博时富华纯债债券A 003730 | 详情 | 债券型-长债 | 05-29 | 0.53% | 0.61% | 1.44% | 2.00% | 2.60% | 1.88% | 42.62% |
| 博时富华纯债债券C 021352 | 详情 | 债券型-长债 | 05-29 | 0.53% | 0.61% | 1.44% | 1.99% | 2.59% | 1.87% | 8.78% |
| 博时女性消费主题混合A 009619 | 详情 | 混合型-偏股 | 05-29 | 1.96% | 0.56% | -0.95% | 0.00% | 2.58% | 2.14% | -22.38% |
| 博时富鑫纯债A 003703 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.42% | 1.28% | 1.98% | 2.52% | 1.93% | 37.89% |
| 博时季季兴90天滚动持有债券C 021436 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.24% | 0.76% | 1.28% | 2.52% | 0.95% | 4.28% |
| 博时裕坤3个月定开债 002143 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.41% | 1.30% | 1.84% | 2.50% | 1.64% | 46.11% |
| 博时中债5-10农发行A 006848 | 详情 | 指数型-固收 | 05-29 | 0.51% | 0.88% | 2.24% | 2.94% | 2.49% | 3.23% | 41.31% |
| 博时富添纯债债券A 008170 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.47% | 1.31% | 2.10% | 2.49% | 1.92% | 21.94% |
| 博时富业3个月定开债 005462 | 详情 | 债券型-长债 | 05-29 | 0.01% | -0.05% | 0.96% | 1.42% | 2.47% | 1.26% | 27.94% |
| 博时富华纯债债券D 022799 | 详情 | 债券型-长债 | 05-29 | 0.53% | 0.61% | 1.39% | 1.90% | 2.47% | 1.80% | 3.58% |
| 博时中债5-10农发行E 023156 | 详情 | 指数型-固收 | 05-29 | 0.51% | 0.87% | 2.23% | 2.91% | 2.47% | 3.20% | 1.94% |
| 博时中债7-10政金债指数A 017837 | 详情 | 指数型-固收 | 05-29 | 0.51% | 0.86% | 2.05% | 2.76% | 2.45% | 2.86% | 19.37% |
| 博时裕新纯债债券A 002466 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.38% | 1.19% | 1.78% | 2.41% | 1.69% | 41.91% |
| 博时中债5-10农发行C 006849 | 详情 | 指数型-固收 | 05-29 | 0.52% | 0.87% | 2.23% | 2.90% | 2.41% | 3.19% | 40.37% |
| 博时华盈纯债债券C 020681 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.36% | 0.95% | 1.71% | 2.41% | 1.60% | 6.72% |
| 博时裕新纯债债券C 023346 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.37% | 1.19% | 1.76% | 2.41% | 1.67% | 4.44% |
| 博时裕盈3个月定开债 001546 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.32% | 0.98% | 1.53% | 2.40% | 1.40% | 57.23% |
| 博时裕鹏纯债债券 004118 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.48% | 1.53% | 1.89% | 2.37% | 1.79% | 50.94% |
| 博时中债3-5年国开行A 007485 | 详情 | 指数型-固收 | 05-29 | 0.28% | 0.49% | 1.33% | 1.89% | 2.37% | 1.78% | 27.32% |
| 博时中高等级信用债C 019980 | 详情 | 债券型-长债 | 05-29 | 0.27% | 0.49% | 1.53% | 2.09% | 2.37% | 2.26% | 8.91% |
| 博时中债7-10政金债指数C 017838 | 详情 | 指数型-固收 | 05-29 | 0.50% | 0.84% | 2.02% | 2.71% | 2.36% | 2.82% | 18.98% |
| 博时民丰纯债A 003708 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.44% | 1.10% | 1.58% | 2.33% | 1.46% | 37.50% |
| 博时富安3个月定开债 005622 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.53% | 1.42% | 2.06% | 2.32% | 1.96% | 35.16% |
| 博时富嘉纯债债券 004168 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.34% | 1.05% | 1.45% | 2.31% | 1.38% | 34.94% |
| 博时安弘一年定开债发起式C 003683 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.49% | 1.40% | 1.89% | 2.30% | 1.90% | 34.51% |
| 博时富鑫纯债C 016270 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.39% | 1.23% | 1.87% | 2.30% | 1.84% | 12.88% |
| 博时利发纯债债券A 003260 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.53% | 1.41% | 1.93% | 2.29% | 1.80% | 42.11% |
| 博时丰庆纯债债券A 004689 | 详情 | 债券型-长债 | 05-29 | 0.28% | 0.34% | 1.83% | 2.33% | 2.29% | 2.19% | 36.92% |
| 博时中债3-5年国开行C 007486 | 详情 | 指数型-固收 | 05-29 | 0.28% | 0.49% | 1.32% | 1.85% | 2.27% | 1.73% | 26.52% |
| 博时丰庆纯债债券C 023996 | 详情 | 债券型-长债 | 05-29 | 0.28% | 0.38% | 1.87% | 2.37% | 2.27% | 2.21% | 2.24% |
| 博时内需增长混合C 011982 | 详情 | 混合型-灵活 | 05-29 | -0.11% | -3.85% | -2.56% | 1.63% | 2.22% | 2.10% | -39.35% |
| 博时聚润纯债债券A 002930 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.34% | 1.02% | 1.60% | 2.20% | 1.45% | 33.68% |
| 博时中债3-5政金融债指数A 007962 | 详情 | 指数型-固收 | 05-29 | 0.28% | 0.51% | 1.39% | 1.89% | 2.20% | 1.85% | 24.04% |
| 博时富信纯债债券A 008411 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.26% | 0.84% | 1.38% | 2.20% | 1.29% | 21.67% |
| 博时富乐纯债债券A 007536 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.54% | 1.35% | 1.87% | 2.19% | 1.83% | 26.41% |
| 博时利发纯债债券C 018091 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.52% | 1.38% | 1.89% | 2.19% | 1.76% | 17.80% |
| 博时富瑞纯债债券A 004200 | 详情 | 债券型-中短债 | 05-29 | 0.11% | 0.27% | 0.82% | 1.36% | 2.17% | 1.20% | 41.05% |
| 博时富乾3个月定开债 005631 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.44% | 1.19% | 1.71% | 2.17% | 1.56% | 32.54% |
| 博时富丰3个月定开债 007513 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.40% | 1.18% | 1.62% | 2.17% | 1.50% | 26.00% |
| 博时富添纯债债券C 017883 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.45% | 1.23% | 1.94% | 2.17% | 1.78% | 12.24% |
| 博时裕乾纯债债券E 022809 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.30% | 1.02% | 1.46% | 2.17% | 1.38% | 2.08% |
| 博时富进一年期定开债发起式 008651 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.32% | 0.98% | 1.55% | 2.16% | 1.44% | 19.88% |
| 博时女性消费主题混合C 009620 | 详情 | 混合型-偏股 | 05-29 | 1.94% | 0.50% | -1.07% | -0.21% | 2.16% | 1.97% | -24.19% |
| 博时富灿一年定开债发起式 009167 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.38% | 1.07% | 1.36% | 2.15% | 1.39% | 15.55% |
| 博时裕创纯债债券C 022064 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.32% | 0.91% | 1.27% | 2.14% | 1.06% | 4.50% |
| 博时富瑞纯债债券C 008106 | 详情 | 债券型-中短债 | 05-29 | 0.11% | 0.27% | 0.80% | 1.33% | 2.12% | 1.19% | 22.42% |
| 博时月月兴30天持有期债券A 022648 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.14% | 0.50% | 0.86% | 2.11% | 0.77% | 3.42% |
| 博时裕创纯债债券A 002754 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.34% | 1.01% | 1.49% | 2.09% | 1.35% | 43.66% |
| 博时中债3-5政金融债指数C 007963 | 详情 | 指数型-固收 | 05-29 | 0.27% | 0.51% | 1.37% | 1.84% | 2.09% | 1.80% | 23.35% |
| 博时富信纯债债券C 019977 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.26% | 0.82% | 1.33% | 2.08% | 1.23% | 8.05% |
| 博时慧选纯债定开债 003963 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.40% | 1.07% | 1.68% | 2.07% | 1.61% | 36.70% |
| 博时中债7-10政金债指数D 023510 | 详情 | 指数型-固收 | 05-29 | 0.49% | 0.82% | 1.95% | 2.57% | 2.07% | 2.71% | 2.59% |
| 博时富乐纯债债券C 020921 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.53% | 1.34% | 1.82% | 2.06% | 1.79% | 6.48% |
| 博时富泽金融债A 016914 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.49% | 1.29% | 1.95% | 2.05% | 1.85% | 12.44% |
| 博时富腾纯债债券A 004601 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.35% | 1.10% | 1.67% | 2.04% | 1.63% | 43.91% |
| 博时民泽纯债债券A 004136 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.35% | 0.99% | 1.52% | 2.02% | 1.31% | 34.16% |
| 博时华盈纯债债券A 004458 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.37% | 0.99% | 1.51% | 2.02% | 1.44% | 35.73% |
| 博时四月享120天持有期债券A 015746 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.25% | 0.74% | 1.21% | 2.02% | 1.05% | 12.20% |
| 博时裕乾纯债债券A 002175 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.31% | 1.04% | 1.49% | 2.01% | 1.40% | 48.65% |
| 博时富永3个月定开债 006582 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.50% | 1.23% | 1.82% | 2.01% | 1.73% | 24.43% |
| 博时富汇3个月定开债发起式 007659 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.35% | 1.05% | 1.60% | 2.01% | 1.54% | 23.35% |
| 博时富和纯债债券 004479 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.39% | 1.12% | 1.67% | 2.00% | 1.59% | 36.77% |
| 博时安丰18个月定开债A 160515 | 详情 | 债券型-长债 | 05-29 | 0.26% | 0.44% | 1.24% | 1.40% | 2.00% | 1.39% | 101.65% |
| 博时裕弘纯债债券A 002569 | 详情 | 债券型-长债 | 05-29 | 0.30% | 0.50% | 1.38% | 1.89% | 1.99% | 1.95% | 42.69% |
| 博时中债1-3政金债指数A 006633 | 详情 | 指数型-固收 | 05-29 | 0.18% | 0.34% | 1.02% | 1.47% | 1.98% | 1.29% | 23.61% |
| 博时月月兴30天持有期债券E 024325 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.12% | 0.47% | 0.78% | 1.98% | 0.71% | 2.01% |
| 博时汇享纯债债券A 004366 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.43% | 1.09% | 1.57% | 1.96% | 1.52% | 33.30% |
| 博时岁岁增利一年持有期债券A 000200 | 详情 | 债券型-中短债 | 05-29 | 0.19% | 0.36% | 1.15% | 1.56% | 1.95% | 1.54% | 84.32% |
| 博时富腾纯债债券C 020928 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.35% | 1.08% | 1.60% | 1.95% | 1.57% | 7.00% |
| 博时裕嘉纯债3个月定开债 001545 | 详情 | 债券型-长债 | 05-29 | 0.35% | 0.57% | 1.19% | 1.51% | 1.94% | 1.14% | 46.11% |
| 博时富泽金融债C 020216 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.48% | 1.26% | 1.89% | 1.93% | 1.81% | 8.82% |
| 博时民丰纯债C 003709 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.41% | 0.99% | 1.38% | 1.92% | 1.29% | 32.32% |
| 博时中债1-3政金债指数C 006634 | 详情 | 指数型-固收 | 05-29 | 0.17% | 0.33% | 1.02% | 1.45% | 1.91% | 1.28% | 22.52% |
| 博时月月兴30天持有期债券C 022649 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.12% | 0.45% | 0.76% | 1.91% | 0.68% | 3.13% |
| 博时聚利3个月定开债发起式 003259 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.30% | 0.89% | 1.33% | 1.90% | 1.25% | 38.35% |
| 博时富益纯债债券A 003607 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.29% | 0.82% | 1.39% | 1.90% | 1.23% | 30.78% |
| 博时裕泉纯债债券A 002578 | 详情 | 债券型-长债 | 05-29 | 0.07% | 0.20% | 0.68% | 1.12% | 1.89% | 0.97% | 30.45% |
| 博时双月乐60天持有期债券A 019396 | 详情 | 债券型-中短债 | 05-29 | 0.10% | 0.23% | 0.73% | 1.22% | 1.89% | 1.07% | 8.63% |
| 博时裕瑞纯债债券 001578 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.37% | 0.99% | 1.53% | 1.88% | 1.39% | 44.31% |
| 博时聚盈纯债债券 002929 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.45% | 1.04% | 1.51% | 1.88% | 1.39% | 43.89% |
| 博时富祥纯债债券A 003258 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.25% | 0.82% | 1.34% | 1.88% | 1.27% | 38.85% |
| 博时裕弘纯债债券C 019623 | 详情 | 债券型-长债 | 05-29 | 0.30% | 0.50% | 1.36% | 1.84% | 1.88% | 1.91% | 13.30% |
| 博时裕荣纯债债券A 001961 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.29% | 0.91% | 1.44% | 1.85% | 1.35% | 46.43% |
| 博时臻选纯债债券A 003566 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.39% | 0.96% | 1.42% | 1.85% | 1.37% | 36.31% |
| 博时裕荣纯债债券C 022040 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.29% | 0.91% | 1.43% | 1.84% | 1.34% | 5.66% |
| 博时中债1-3年国开行A 007147 | 详情 | 指数型-固收 | 05-29 | 0.13% | 0.29% | 1.04% | 1.46% | 1.82% | 1.31% | 22.04% |
| 博时富洋一年定开债发起式 008829 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.32% | 0.94% | 1.40% | 1.82% | 1.28% | 17.24% |
| 博时季季乐持有期债券A 009356 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.18% | 0.60% | 1.03% | 1.82% | 0.89% | 17.70% |
| 博时月月享30天持有期短债A 012246 | 详情 | 债券型-中短债 | 05-29 | 0.13% | 0.25% | 0.59% | 1.00% | 1.82% | 0.84% | 13.29% |
| 博时裕诚纯债债券A 002140 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.30% | 1.01% | 1.36% | 1.81% | 1.44% | 35.85% |
| 博时裕康纯债债券A 002206 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.47% | 1.22% | 1.51% | 1.80% | 1.57% | 38.11% |
| 博时富元纯债债券 004307 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.10% | 0.53% | 1.06% | 1.79% | 0.94% | 36.15% |
| 博时富兴纯债3个月定开债发起式 005820 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.35% | 0.95% | 1.34% | 1.78% | 1.32% | 39.19% |
| 博时富鸿金融债3个月定开债A 015397 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.32% | 0.92% | 1.31% | 1.77% | 1.28% | 11.27% |
| 博时裕康纯债债券C 021114 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.47% | 1.22% | 1.48% | 1.77% | 1.54% | 6.21% |
| 博时健康成长双周定期可赎回混合A 009468 | 详情 | 混合型-偏股 | 05-29 | -2.34% | -5.33% | -5.46% | -4.66% | 1.76% | 0.13% | -10.99% |
| 博时富益纯债债券C 022806 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.28% | 0.81% | 1.18% | 1.76% | 1.14% | 0.95% |
| 博时富发纯债债券A 003207 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.36% | 1.21% | 1.65% | 1.75% | 1.91% | 45.75% |
| 博时裕腾纯债债券A 002354 | 详情 | 债券型-长债 | 05-29 | 0.29% | 0.49% | 1.29% | 1.92% | 1.74% | 1.88% | 48.78% |
| 博时双季乐六个月持有期债券A 015301 | 详情 | 债券型-中短债 | 05-29 | 0.24% | 0.41% | 1.25% | 1.78% | 1.74% | 2.02% | 15.40% |
| 博时岁岁增利一年持有期债券C 016966 | 详情 | 债券型-中短债 | 05-29 | 0.18% | 0.34% | 1.10% | 1.46% | 1.74% | 1.45% | 10.14% |
| 博时景兴纯债债券 002775 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.28% | 0.80% | 1.20% | 1.73% | 1.11% | 43.90% |
| 博时裕腾纯债债券C 020450 | 详情 | 债券型-长债 | 05-29 | 0.29% | 0.49% | 1.30% | 1.92% | 1.73% | 1.88% | 8.75% |
| 博时富发纯债债券D 022798 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.41% | 1.38% | 1.65% | 1.73% | 2.01% | 2.54% |
| 博时富诚纯债债券 003866 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.20% | 0.73% | 1.08% | 1.72% | 0.95% | 26.82% |
| 博时中债1-3年国开行C 007148 | 详情 | 指数型-固收 | 05-29 | 0.14% | 0.28% | 1.01% | 1.40% | 1.72% | 1.26% | 20.95% |
| 博时双月享60天滚动持有债券A 013068 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.14% | 0.57% | 0.96% | 1.71% | 0.82% | 15.13% |
| 博时四月享120天持有期债券C 015747 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.23% | 0.66% | 1.07% | 1.71% | 0.94% | 11.02% |
| 博时双月乐60天持有期债券C 019397 | 详情 | 债券型-中短债 | 05-29 | 0.09% | 0.20% | 0.68% | 1.12% | 1.69% | 0.99% | 8.25% |
| 博时富祥纯债债券C 009168 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.24% | 0.77% | 1.24% | 1.68% | 1.19% | 18.99% |
| 博时裕恒纯债债券A 001911 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.26% | 0.75% | 1.18% | 1.66% | 1.07% | 42.30% |
| 博时中债0-3年国开行债券ETF联接A 012692 | 详情 | 指数型-固收 | 05-29 | 0.17% | 0.29% | 0.89% | 1.36% | 1.66% | 1.19% | 16.58% |
| 博时臻选纯债债券C 013656 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.39% | 0.94% | 1.34% | 1.66% | 1.30% | 14.10% |
| 博时富鸿金融债3个月定开债C 020680 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.33% | 0.93% | 1.33% | 1.66% | 1.30% | 6.23% |
| 博时安悦短债A 017438 | 详情 | 债券型-中短债 | 05-29 | 0.03% | 0.10% | 0.46% | 0.89% | 1.65% | 0.71% | 8.92% |
| 博时富发纯债债券C 018098 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.36% | 1.19% | 1.60% | 1.65% | 1.87% | 13.72% |
| 博时裕弘纯债债券D 022767 | 详情 | 债券型-长债 | 05-29 | 0.30% | 0.48% | 1.31% | 1.72% | 1.64% | 1.82% | 3.22% |
| 博时安悦短债E 019104 | 详情 | 债券型-中短债 | 05-29 | 0.03% | 0.10% | 0.45% | 0.87% | 1.62% | 0.70% | 6.58% |
| 博时裕乾纯债债券C 002404 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.27% | 0.94% | 1.28% | 1.61% | 1.23% | 41.42% |
| 博时富顺纯债债券A 007996 | 详情 | 债券型-长债 | 05-29 | 0.01% | 0.10% | 0.46% | 1.00% | 1.61% | 0.91% | 24.17% |
| 博时月月享30天持有期短债C 012247 | 详情 | 债券型-中短债 | 05-29 | 0.13% | 0.23% | 0.54% | 0.89% | 1.61% | 0.75% | 12.14% |
| 博时信用债纯债债券A 050027 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.41% | 1.26% | 1.57% | 1.61% | 1.85% | 94.09% |
| 博时安丰18个月定开债C 160523 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.41% | 1.15% | 1.20% | 1.60% | 1.23% | 34.32% |
| 博时裕泰纯债债券 001993 | 详情 | 债券型-长债 | 05-29 | 0.17% | 0.27% | 0.67% | 1.03% | 1.58% | 0.92% | 55.48% |
| 博时富淳3个月定开债 007517 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.36% | 1.07% | 1.39% | 1.58% | 1.34% | 25.30% |
| 博时稳悦63个月定开债 008674 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.15% | 0.51% | 0.93% | 1.57% | 0.82% | 21.47% |
| 博时中债0-3年国开行债券ETF联接C 012693 | 详情 | 指数型-固收 | 05-29 | 0.17% | 0.28% | 0.87% | 1.32% | 1.56% | 1.14% | 15.93% |
| 博时裕荣纯债债券D 022766 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.27% | 0.84% | 1.29% | 1.56% | 1.23% | 3.58% |
| 博时裕恒纯债债券C 022870 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.23% | 0.69% | 1.11% | 1.56% | 1.01% | 1.41% |
| 博时汇享纯债债券C 004367 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.40% | 0.99% | 1.37% | 1.55% | 1.35% | 31.11% |
| 博时安盈债券A 000084 | 详情 | 债券型-中短债 | 05-29 | 0.02% | 0.11% | 0.41% | 0.76% | 1.53% | 0.63% | 52.33% |
| 博时季季乐持有期债券C 009357 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.16% | 0.52% | 0.87% | 1.52% | 0.77% | 15.67% |
| 博时安盈债券E 019067 | 详情 | 债券型-中短债 | 05-29 | 0.03% | 0.11% | 0.41% | 0.75% | 1.52% | 0.62% | 5.87% |
| 博时双月享60天滚动持有债券C 013069 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.11% | 0.51% | 0.86% | 1.51% | 0.73% | 14.02% |
| 博时信用债纯债债券B 020024 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.40% | 1.23% | 1.52% | 1.51% | 1.80% | 8.02% |
| 博时富顺纯债债券C 020119 | 详情 | 债券型-长债 | 05-29 | 0.01% | 0.09% | 0.44% | 0.97% | 1.51% | 0.85% | 7.42% |
| 博时裕利纯债债券A 002698 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.30% | 0.87% | 1.24% | 1.50% | 1.19% | 44.10% |
| 博时安祺6个月定开债A 003239 | 详情 | 债券型-长债 | 05-29 | 0.01% | 0.05% | 0.27% | 1.03% | 1.49% | 0.92% | 27.62% |
| 博时民泽纯债债券C 020965 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.34% | 0.98% | 1.43% | 1.48% | 1.29% | 4.84% |
| 博时裕通定开债A 002716 | 详情 | 债券型-长债 | 05-29 | -0.07% | 0.25% | 0.58% | 0.90% | 1.47% | 0.75% | 39.72% |
| 博时裕景纯债债券B 002519 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.10% | 0.35% | 0.65% | 1.46% | 0.57% | 40.65% |
| 博时裕景纯债债券A 019626 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.10% | 0.34% | 0.65% | 1.46% | 0.57% | 6.55% |
| 博时双季乐六个月持有期债券C 015302 | 详情 | 债券型-中短债 | 05-29 | 0.24% | 0.39% | 1.17% | 1.63% | 1.43% | 1.90% | 13.99% |
| 博时双季享持有期债券A 010223 | 详情 | 债券型-中短债 | 05-29 | 0.24% | 0.40% | 1.25% | 1.66% | 1.42% | 1.94% | 20.10% |
| 博时裕利纯债债券C 021041 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.30% | 0.84% | 1.20% | 1.41% | 1.15% | 10.52% |
| 博时月月乐同业存单30天持有混合 015824 | 详情 | 混合型-偏债 | 05-29 | 0.04% | 0.09% | 0.43% | 0.74% | 1.40% | 0.62% | 8.21% |
| 博时安悦短债C 017439 | 详情 | 债券型-中短债 | 05-29 | 0.02% | 0.07% | 0.39% | 0.76% | 1.39% | 0.61% | 8.00% |
| 博时裕泉纯债债券C 022266 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.17% | 0.55% | 0.84% | 1.39% | 0.74% | 3.24% |
| 博时裕发纯债债券A 002568 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.24% | 0.77% | 0.99% | 1.38% | 0.89% | 30.01% |
| 博时富悦纯债A 007985 | 详情 | 债券型-长债 | 05-29 | 0.00% | -0.03% | 0.58% | 0.97% | 1.38% | 0.97% | 24.92% |
| 博时聚瑞6个月定开债 002781 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.44% | 1.01% | 1.40% | 1.37% | 1.36% | 34.13% |
| 博时裕景纯债债券C 019968 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.09% | 0.31% | 0.60% | 1.36% | 0.53% | 6.16% |
| 博时季季享持有期A 000783 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.17% | 0.60% | 0.95% | 1.34% | 0.89% | 20.26% |
| 博时聚源纯债债券A 003188 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.44% | 1.21% | 1.52% | 1.34% | 1.55% | 52.62% |
| 博时裕丰纯债3个月定开债 002109 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.20% | 1.03% | 1.05% | 1.33% | 1.30% | 39.81% |
| 博时裕通定开债C 002812 | 详情 | 债券型-长债 | 05-29 | 0.01% | 0.19% | 0.50% | 0.80% | 1.33% | 0.65% | 38.53% |
| 博时富耀一年定开债发起式 018407 | 详情 | 债券型-混合一级 | 05-29 | 0.23% | 0.45% | 1.16% | 1.51% | 1.32% | 1.54% | 8.90% |
| 博时安康定开债(LOF) 501100 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.54% | 1.20% | 1.53% | 1.30% | 1.60% | 48.18% |
| 博时恒享债券A 017782 | 详情 | 债券型-混合二级 | 05-29 | -0.36% | -0.92% | 0.31% | 1.54% | 1.30% | 1.56% | 3.96% |
| 博时信用优选债券A 009271 | 详情 | 债券型-中短债 | 05-29 | 0.03% | 0.11% | 0.38% | 0.69% | 1.29% | 0.59% | 20.51% |
| 博时信用优选债券E 022722 | 详情 | 债券型-中短债 | 05-29 | 0.03% | 0.11% | 0.37% | 0.67% | 1.28% | 0.58% | 2.31% |
| 博时聚源纯债债券C 010973 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.44% | 1.20% | 1.47% | 1.27% | 1.52% | 18.00% |
| 博时健康生活混合A 012086 | 详情 | 混合型-偏股 | 05-29 | -2.60% | -6.07% | -6.13% | -5.25% | 1.25% | -0.68% | -38.28% |
| 博时安盈债券C 000085 | 详情 | 债券型-中短债 | 05-29 | 0.02% | 0.08% | 0.33% | 0.60% | 1.23% | 0.51% | 45.46% |
| 博时信用债纯债债券C 001661 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.37% | 1.15% | 1.36% | 1.20% | 1.67% | 44.36% |
| 博时安祺6个月定开债C 003240 | 详情 | 债券型-长债 | 05-29 | 0.01% | 0.04% | 0.25% | 1.00% | 1.20% | 0.90% | 22.95% |
| 博时富融纯债债券A 006929 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.36% | 1.12% | 1.42% | 1.20% | 1.43% | 27.79% |
| 博时富源纯债债券A 006714 | 详情 | 债券型-长债 | 05-29 | 0.28% | 0.59% | 1.37% | 1.51% | 1.19% | 1.65% | 25.39% |
| 博时富悦纯债C 017910 | 详情 | 债券型-长债 | 05-29 | -0.01% | -0.03% | 0.56% | 0.83% | 1.19% | 0.85% | 9.91% |
| 博时裕达纯债债券A 002198 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.39% | 1.11% | 1.36% | 1.12% | 1.49% | 41.71% |
| 博时恒享债券C 017783 | 详情 | 债券型-混合二级 | 05-29 | -0.37% | -0.95% | 0.24% | 1.48% | 1.12% | 1.51% | 3.32% |
| 博时双季享持有期债券B 010226 | 详情 | 债券型-中短债 | 05-29 | 0.24% | 0.37% | 1.16% | 1.50% | 1.11% | 1.81% | 18.10% |
| 博时信用优选债券C 009272 | 详情 | 债券型-中短债 | 05-29 | 0.03% | 0.10% | 0.33% | 0.58% | 1.08% | 0.51% | 18.77% |
| 博时富源纯债债券C 019060 | 详情 | 债券型-长债 | 05-29 | 0.28% | 0.59% | 1.35% | 1.45% | 1.08% | 1.61% | 7.92% |
| 博时双季享持有期债券C 010227 | 详情 | 债券型-中短债 | 05-29 | 0.24% | 0.38% | 1.16% | 1.48% | 1.06% | 1.80% | 17.77% |
| 博时富盈一年定开债发起式 017514 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.22% | 0.72% | 0.98% | 1.06% | 0.91% | 6.48% |
| 博时富恒一年定开债发起式 013931 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.17% | 0.46% | 0.77% | 1.04% | 0.73% | 12.36% |
| 博时季季享持有期B 000784 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.14% | 0.52% | 0.79% | 1.03% | 0.76% | 17.90% |
| 博时富璟纯债一年定开债 014004 | 详情 | 债券型-长债 | 05-29 | 0.27% | 0.47% | 1.28% | 1.38% | 1.01% | 1.54% | 13.24% |
| 博时信用债券R 960027 | 详情 | 债券型-混合二级 | - | -0.10% | 2.03% | -0.69% | -1.28% | 1.00% | 4.36% | 0.60% |
| 博时季季享持有期C 007845 | 详情 | 债券型-长债 | 05-29 | 0.05% | 0.14% | 0.51% | 0.77% | 0.98% | 0.74% | 17.58% |
| 博时健康成长双周定期可赎回混合C 009469 | 详情 | 混合型-偏股 | 05-29 | -2.35% | -5.40% | -5.65% | -5.04% | 0.94% | -0.19% | -15.13% |
| 博时锦源利率债债券A 020238 | 详情 | 债券型-长债 | 05-29 | 0.30% | 0.50% | 1.26% | 1.51% | 0.94% | 1.73% | 9.85% |
| 博时健康生活混合C 012087 | 详情 | 混合型-偏股 | 05-29 | -2.61% | -6.10% | -6.23% | -5.44% | 0.83% | -0.84% | -39.50% |
| 博时锦源利率债债券C 020239 | 详情 | 债券型-长债 | 05-29 | 0.29% | 0.47% | 1.21% | 1.40% | 0.73% | 1.63% | 9.32% |
| 博时亚洲票息收益债券A人民币 050030 | 详情 | QDII-纯债 | 05-28 | 0.36% | -0.67% | -2.68% | -3.08% | 0.67% | -2.55% | 68.72% |
| 博时亚洲票息收益债券C人民币 019480 | 详情 | QDII-纯债 | 05-28 | 0.36% | -0.67% | -2.69% | -3.08% | 0.66% | -2.56% | 7.85% |
| 博时聚润纯债债券C 020960 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.34% | 0.83% | 0.94% | 0.60% | 0.99% | 2.53% |
| 博时裕诚纯债债券C 021569 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.24% | 0.68% | 0.71% | 0.58% | 0.91% | 3.07% |
| 博时双月薪债券A 000277 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.51% | 1.17% | 1.14% | 0.52% | 1.42% | 111.10% |
| 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 | 05-29 | -2.06% | -9.53% | -14.08% | -19.61% | -0.76% | -10.98% | -17.95% |
| 博时品质生活混合A 014107 | 详情 | 混合型-偏股 | 05-29 | -1.09% | -7.90% | -12.33% | -14.28% | -0.78% | -12.97% | -36.55% |
| 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 | 05-29 | -2.07% | -9.54% | -14.13% | -19.70% | -0.96% | -11.06% | -18.58% |
| 博时证券公司ETF联接A 160516 | 详情 | 指数型-股票 | 05-29 | -0.37% | -3.57% | -10.76% | -12.05% | -1.11% | -13.86% | -11.60% |
| 博时品质生活混合C 014108 | 详情 | 混合型-偏股 | 05-29 | -1.12% | -7.94% | -12.46% | -14.54% | -1.39% | -13.20% | -38.23% |
| 博时证券公司ETF联接C 018686 | 详情 | 指数型-股票 | 05-29 | -0.37% | -3.60% | -10.82% | -12.17% | -1.40% | -13.96% | 15.66% |
| 博时恒裕持有期混合A 009332 | 详情 | 混合型-偏债 | 05-29 | -0.15% | -0.69% | -3.85% | -2.73% | -2.25% | -2.14% | -3.73% |
| 博时中证银行ETF联接A 160517 | 详情 | 指数型-股票 | 05-29 | 0.98% | -3.19% | 0.49% | -6.74% | -2.58% | -5.58% | 95.53% |
| 博时恒裕持有期混合C 009333 | 详情 | 混合型-偏债 | 05-29 | -0.15% | -0.71% | -3.95% | -2.94% | -2.68% | -2.31% | -6.30% |
| 博时中证银行ETF联接C 018591 | 详情 | 指数型-股票 | 05-29 | 0.97% | -3.22% | 0.41% | -6.89% | -2.88% | -5.70% | 41.85% |
| 博时中证软件服务指数发起式A 019503 | 详情 | 指数型-股票 | 05-29 | -5.23% | -6.45% | -18.33% | -12.76% | -3.70% | -12.94% | 0.07% |
| 博时中证软件服务指数发起式C 019504 | 详情 | 指数型-股票 | 05-29 | -5.24% | -6.48% | -18.40% | -12.89% | -4.00% | -13.05% | -0.81% |
| 博时医疗保健行业混合A 050026 | 详情 | 混合型-偏股 | 05-29 | -2.48% | -5.07% | -4.95% | -4.44% | -4.28% | -1.32% | 160.14% |
| 博时中证医疗指数发起式A 018397 | 详情 | 指数型-股票 | 05-29 | -2.12% | -7.01% | -11.24% | -9.44% | -4.74% | -7.46% | -21.18% |
| 博时医疗保健行业混合C 011895 | 详情 | 混合型-偏股 | 05-29 | -2.51% | -5.14% | -5.10% | -4.74% | -4.86% | -1.57% | -46.18% |
| 博时中证医疗指数发起式C 018398 | 详情 | 指数型-股票 | 05-29 | -2.11% | -7.01% | -11.31% | -9.57% | -5.02% | -7.55% | -21.78% |
| 博时北证50成份指数发起式A 018128 | 详情 | 指数型-股票 | 05-29 | -5.90% | -6.03% | -17.73% | -9.30% | -10.53% | -12.55% | 46.58% |
| 博时新兴消费主题混合A 004505 | 详情 | 混合型-偏股 | 05-29 | -0.14% | -5.14% | -7.07% | -9.32% | -10.80% | -7.25% | 42.00% |
| 博时北证50成份指数发起式C 018129 | 详情 | 指数型-股票 | 05-29 | -5.91% | -6.07% | -17.81% | -9.49% | -10.89% | -12.69% | 44.63% |
| 博时新兴消费主题混合C 011879 | 详情 | 混合型-偏股 | 05-29 | -0.22% | -5.24% | -7.29% | -9.66% | -11.35% | -7.54% | -41.38% |
| 博时恒生科技ETF发起式联接(QDII)A 014438 | 详情 | 指数型-海外股票 | 05-29 | 0.02% | -1.06% | -6.04% | -15.66% | -12.85% | -13.80% | -10.50% |
| 博时恒生科技ETF发起式联接(QDII)C 014439 | 详情 | 指数型-海外股票 | 05-29 | 0.01% | -1.08% | -6.09% | -15.74% | -13.02% | -13.87% | -11.85% |
| 博时时代消费混合A 013836 | 详情 | 混合型-偏股 | 05-29 | -0.75% | -9.49% | -15.83% | -18.28% | -15.88% | -17.04% | -42.78% |
| 博时消费创新混合A 010326 | 详情 | 混合型-偏股 | 05-29 | -0.91% | -9.59% | -15.99% | -18.96% | -16.36% | -17.64% | -58.50% |
| 博时时代消费混合C 013837 | 详情 | 混合型-偏股 | 05-29 | -0.77% | -9.55% | -16.00% | -18.63% | -16.56% | -17.33% | -44.79% |
| 博时消费创新混合C 010327 | 详情 | 混合型-偏股 | 05-29 | -0.92% | -9.66% | -16.18% | -19.29% | -17.04% | -17.94% | -60.33% |
| 博时沪深300指数R 960022 | 详情 | 指数型-股票 | - | -0.48% | 0.55% | -5.28% | -15.89% | -18.95% | -18.67% | 1.76% |
| 博时特许价值混合R 960026 | 详情 | 混合型-偏股 | - | 1.05% | -0.26% | -15.81% | -23.94% | -31.50% | -29.43% | -22.80% |
| 博时蛇口产园REIT 180101 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 博时津开产园REIT 508022 | 详情 | Reits | 08-28 | - | - | - | - | - | - | - |
| 博时卓越优选混合C 019298 | 详情 | 混合型-偏股 | 05-29 | -3.77% | -7.44% | -15.47% | -5.33% | - | -8.11% | -5.32% |
| 博时卓越优选混合A 019297 | 详情 | 混合型-偏股 | 05-29 | -3.75% | -7.39% | -15.34% | -5.03% | - | -7.88% | -4.78% |
| 博时中证金融科技主题ETF联接C 023537 | 详情 | 指数型-股票 | 05-29 | -5.55% | -5.75% | -19.68% | -16.18% | - | -19.24% | -19.26% |
| 博时中证金融科技主题ETF联接A 023536 | 详情 | 指数型-股票 | 05-29 | -5.54% | -5.73% | -19.62% | -16.05% | - | -19.15% | -19.04% |
| 博时卓睿成长股票C 024453 | 详情 | 股票型 | 05-29 | -3.35% | -7.22% | -15.29% | -2.08% | - | -6.18% | -2.66% |
| 博时卓睿成长股票A 024452 | 详情 | 股票型 | 05-29 | -3.34% | -7.18% | -15.16% | -1.79% | - | -5.95% | -2.10% |
| 博时上证综合指数增强C 023874 | 详情 | 指数型-股票 | 05-29 | -0.97% | -2.53% | -3.61% | 6.16% | - | 2.64% | 13.10% |
| 博时上证综合指数增强A 023873 | 详情 | 指数型-股票 | 05-29 | -0.97% | -2.51% | -3.55% | 6.31% | - | 2.76% | 13.38% |
| 博时富宁纯债债券C 024555 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.16% | 0.49% | 0.83% | - | 0.83% | 3.25% |
| 博时国证大盘价值ETF联接A 024713 | 详情 | 指数型-股票 | 05-29 | 0.95% | -3.94% | -3.79% | -5.52% | - | -6.27% | -4.99% |
| 博时国证大盘价值ETF联接C 024714 | 详情 | 指数型-股票 | 05-29 | 0.94% | -3.97% | -3.86% | -5.66% | - | -6.39% | -5.23% |
| 博时裕达纯债债券C 024843 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.38% | 1.13% | 1.29% | - | 1.44% | 0.56% |
| 博时富融纯债债券C 024876 | 详情 | 债券型-长债 | 05-29 | 0.21% | 0.35% | 1.10% | 1.38% | - | 1.41% | 0.72% |
| 博时中证A500指数增强C 024878 | 详情 | 指数型-股票 | 05-29 | 0.64% | 0.82% | 5.39% | 16.71% | - | 11.72% | 17.69% |
| 博时中证A500指数增强A 024877 | 详情 | 指数型-股票 | 05-29 | 0.65% | 0.85% | 5.46% | 16.87% | - | 11.86% | 17.95% |
| 博时四月兴120天持有期债券A 023579 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.17% | 0.57% | 1.35% | - | 1.11% | 1.80% |
| 博时四月兴120天持有期债券C 023580 | 详情 | 债券型-长债 | 05-29 | 0.12% | 0.16% | 0.52% | 1.25% | - | 1.03% | 1.65% |
| 博时中证全指自由现金流ETF联接A 024833 | 详情 | 指数型-股票 | 05-29 | -1.19% | -7.38% | -9.15% | 3.16% | - | -0.26% | 8.14% |
| 博时中证全指自由现金流ETF联接E 024835 | 详情 | 指数型-股票 | 05-29 | -1.19% | -7.38% | -9.16% | 3.15% | - | -0.27% | 8.13% |
| 博时中证全指自由现金流ETF联接C 024834 | 详情 | 指数型-股票 | 05-29 | -1.21% | -7.41% | -9.22% | 3.00% | - | -0.39% | 7.89% |
| 博时中证800指数增强A 023616 | 详情 | 指数型-股票 | 05-29 | 0.28% | -0.44% | 3.46% | 12.22% | - | 8.35% | 13.04% |
| 博时中证800指数增强C 023617 | 详情 | 指数型-股票 | 05-29 | 0.28% | -0.46% | 3.38% | 12.06% | - | 8.22% | 12.79% |
| 博时创业板50指数C 023969 | 详情 | 指数型-股票 | 05-29 | 3.48% | 10.75% | 25.74% | 34.05% | - | 27.67% | 28.51% |
| 博时创业板50指数A 023968 | 详情 | 指数型-股票 | 05-29 | 3.49% | 10.77% | 25.84% | 34.24% | - | 27.82% | 28.78% |
| 博时创业板指数增强C 025171 | 详情 | 指数型-股票 | 05-29 | 2.27% | 10.01% | 20.66% | 30.90% | - | 25.03% | 35.40% |
| 博时创业板指数增强A 025170 | 详情 | 指数型-股票 | 05-29 | 2.27% | 10.05% | 20.78% | 31.17% | - | 25.24% | 35.81% |
| 博时中证卫星产业指数A 024748 | 详情 | 指数型-股票 | 05-29 | -7.96% | -8.77% | -16.44% | 16.84% | - | -14.33% | 17.05% |
| 博时中证卫星产业指数C 024749 | 详情 | 指数型-股票 | 05-29 | -7.96% | -8.79% | -16.50% | 16.67% | - | -14.43% | 16.89% |
| 博时稳健回报债券(LOF)E 025336 | 详情 | 债券型-混合一级 | 05-29 | -0.23% | -0.29% | 0.05% | 2.37% | - | 1.78% | 1.93% |
| 博时裕益混合C 025556 | 详情 | 混合型-灵活 | 05-29 | -2.21% | -2.98% | 0.04% | 10.80% | - | 8.04% | 22.21% |
| 博时双月薪债券C 025275 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.50% | 1.13% | - | - | 1.37% | 1.44% |
| 博时裕发纯债债券C 025819 | 详情 | 债券型-长债 | 05-29 | 0.10% | 0.10% | 0.30% | 0.30% | - | 0.30% | 0.31% |
| 博时中证港股通互联网ETF发起式联接C 025726 | 详情 | 指数型-股票 | 05-29 | -4.67% | -10.08% | -20.78% | -30.90% | - | -26.92% | -30.41% |
| 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 | 05-29 | -4.66% | -10.05% | -20.72% | -30.80% | - | -26.84% | -30.30% |
| 博时创业板综合ETF联接A 025868 | 详情 | 指数型-股票 | 05-29 | -1.34% | 4.43% | 7.59% | - | - | 13.05% | 13.38% |
| 博时创业板综合ETF联接C 025869 | 详情 | 指数型-股票 | 05-29 | -1.35% | 4.40% | 7.51% | - | - | 12.92% | 13.21% |
| 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 | 05-28 | 1.47% | 5.96% | 5.19% | - | - | 10.22% | 10.18% |
| 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 | 05-28 | 1.47% | 5.91% | 5.06% | - | - | 10.01% | 9.95% |
| 博时盈泰臻选6个月持有期混合(FOF)A 026682 | 详情 | FOF-稳健型 | 05-27 | -0.16% | -0.05% | 0.23% | - | - | - | 0.29% |
| 博时盈泰臻选6个月持有期混合(FOF)C 026683 | 详情 | FOF-稳健型 | 05-27 | -0.16% | -0.08% | 0.13% | - | - | - | 0.17% |
| 博时恒信臻选6个月持有期混合(FOF)A 026982 | 详情 | FOF-稳健型 | 05-22 | 0.00% | 0.07% | - | - | - | - | 0.22% |
| 博时恒信臻选6个月持有期混合(FOF)C 026983 | 详情 | FOF-稳健型 | 05-22 | 0.00% | 0.03% | - | - | - | - | 0.17% |
| 博时恒乐债券B 026992 | 详情 | 债券型-混合二级 | 05-29 | 0.17% | 0.26% | - | - | - | - | 1.03% |
货币/理财型基金
最新更新日期：2026-05-29
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 博时合晶货币B 004985 | 详情 | 05-30 | 1.3560% | 1.39% | 1.35% | 1.35% | 0.33% | 0.69% |
| 博时现金宝货币B 000891 | 详情 | 05-30 | 1.3220% | 1.31% | 1.32% | 1.32% | 0.34% | 0.70% |
| 博时兴盛货币B 004060 | 详情 | 05-30 | 1.2840% | 1.35% | 1.32% | 1.31% | 0.33% | 0.68% |
| 博时合惠货币B 004137 | 详情 | 05-30 | 1.2730% | 1.32% | 1.31% | 1.32% | 0.34% | 0.70% |
| 博时合鑫货币B 003206 | 详情 | 05-30 | 1.2610% | 1.31% | 1.27% | 1.27% | 0.34% | 0.68% |
| 博时兴荣货币B 004282 | 详情 | 05-30 | 1.2530% | 1.31% | 1.32% | 1.31% | 0.34% | 0.69% |
| 博时外服货币B 001308 | 详情 | 05-30 | 1.1960% | 1.19% | 1.20% | 1.21% | 0.31% | 0.65% |
| 博时兴盛货币C 026331 | 详情 | 05-30 | 1.1650% | 1.23% | 1.20% | 1.19% | 0.30% | - |
| 博时合利货币B 002960 | 详情 | 05-30 | 1.1610% | 1.17% | 1.28% | 1.27% | 0.33% | 0.66% |
| 博时现金收益货币B 000665 | 详情 | 05-30 | 1.1450% | 1.15% | 1.16% | 1.18% | 0.30% | 0.61% |
| 博时合鑫货币C 026281 | 详情 | 05-30 | 1.1390% | 1.18% | 1.15% | 1.15% | 0.31% | - |
| 博时合晶货币A 018850 | 详情 | 05-30 | 1.1140% | 1.14% | 1.11% | 1.10% | 0.28% | 0.57% |
| 博时现金宝货币A 000730 | 详情 | 05-30 | 1.0790% | 1.06% | 1.07% | 1.07% | 0.28% | 0.58% |
| 博时现金宝货币C 002855 | 详情 | 05-30 | 1.0790% | 1.06% | 1.07% | 1.07% | 0.28% | 0.58% |
| 博时兴盛货币A 008193 | 详情 | 05-30 | 1.0640% | 1.13% | 1.10% | 1.09% | 0.28% | 0.57% |
| 博时天天增利货币B 000735 | 详情 | 05-30 | 1.0520% | 1.06% | 1.11% | 1.12% | 0.30% | - |
| 博时合鑫货币A 018907 | 详情 | 05-30 | 1.0400% | 1.08% | 1.05% | 1.05% | 0.28% | 0.57% |
| 博时兴荣货币A 008192 | 详情 | 05-30 | 1.0310% | 1.09% | 1.10% | 1.09% | 0.29% | 0.58% |
| 博时合惠货币A 004841 | 详情 | 05-30 | 1.0300% | 1.07% | 1.07% | 1.07% | 0.28% | 0.58% |
| 博时外服货币A 008377 | 详情 | 05-30 | 0.9440% | 0.94% | 0.95% | 0.95% | 0.25% | 0.52% |
| 博时合利货币A 008191 | 详情 | 05-30 | 0.9400% | 0.95% | 1.06% | 1.05% | 0.27% | 0.55% |
| 博时保证金货币ETFC 016002 | 详情 | 05-30 | 0.9050% | 0.94% | 0.95% | 0.96% | 0.24% | 0.50% |
| 货币ETF博时 511860 | 详情 | 05-30 | 0.9040% | 0.94% | 0.95% | 0.95% | 0.24% | 0.50% |
| 博时现金收益货币C 008393 | 详情 | 05-30 | 0.9020% | 0.91% | 0.91% | 0.94% | 0.24% | 0.49% |
| 博时现金收益货币A 050003 | 详情 | 05-30 | 0.9020% | 0.91% | 0.92% | 0.94% | 0.24% | 0.49% |
| 博时天天增利货币A 000734 | 详情 | 05-30 | 0.8100% | 0.82% | 0.87% | 0.87% | 0.24% | 0.47% |
| 博时合丰货币B 005196 | 详情 | - | - | - | - | - | - | - |
| 博时合丰货币A 005195 | 详情 | - | - | - | - | - | - | - |
场内基金
最新更新日期：2026-05-29
| 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 | 05-29 | 4.79% | 21.98% | 39.84% | 65.29% | 189.38% | 50.45% | 241.93% |
| 半导体ETF博时 159582 | 详情 | 05-29 | -4.34% | 24.45% | 30.07% | 64.85% | 145.73% | 52.18% | 240.11% |
| 科创创业ETF博时 588390 | 详情 | 05-29 | 4.09% | 21.36% | 36.97% | 47.62% | 141.88% | 40.48% | 40.00% |
| 科创芯片ETF博时 588990 | 详情 | 05-29 | -1.27% | 23.91% | 32.63% | 60.21% | 139.93% | 53.88% | 273.95% |
| 创业板ETF博时 159908 | 详情 | 05-29 | 2.54% | 9.65% | 22.49% | 32.80% | 101.51% | 26.51% | 276.32% |
| 科创新材料ETF博时 588010 | 详情 | 05-29 | -2.38% | 10.03% | 11.73% | 39.22% | 91.24% | 30.90% | 12.94% |
| 科创100ETF博时 588030 | 详情 | 05-29 | -2.05% | 10.26% | 13.49% | 37.62% | 86.37% | 29.50% | 79.31% |
| 科创综指ETF博时 589900 | 详情 | 05-29 | -3.37% | 10.09% | 12.45% | 31.86% | 77.73% | 27.22% | 66.20% |
| 新能源ETF博时 516580 | 详情 | 05-29 | -2.37% | -5.24% | 0.25% | 10.43% | 72.26% | 9.27% | -27.15% |
| 湖北ETF博时 159743 | 详情 | 05-29 | -3.50% | 7.70% | 10.56% | 36.95% | 67.31% | 25.62% | 52.29% |
| 资源ETF博时 510410 | 详情 | 05-29 | -0.07% | -5.79% | -12.33% | 17.19% | 63.02% | 8.26% | 96.80% |
| 科创AIETF博时 588790 | 详情 | 05-29 | -7.48% | 9.75% | -1.04% | 21.12% | 60.83% | 17.73% | 84.72% |
| 新能源车ETF博时 159824 | 详情 | 05-29 | -5.25% | -8.62% | 2.88% | 8.46% | 60.10% | 4.51% | 30.26% |
| 国证2000ETF博时 159505 | 详情 | 05-29 | -3.90% | 2.83% | 1.32% | 23.38% | 57.84% | 17.56% | 72.83% |
| 智能消费ETF博时 515920 | 详情 | 05-29 | -0.91% | 8.56% | 12.67% | 19.98% | 57.72% | 16.11% | 33.18% |
| 500增强ETF博时 159678 | 详情 | 05-29 | -2.03% | -1.31% | -0.34% | 22.02% | 54.62% | 14.04% | 60.26% |
| 中证2000ETF博时 159533 | 详情 | 05-29 | -4.77% | 1.88% | 0.63% | 23.02% | 54.20% | 16.84% | 110.14% |
| 中证500ETF博时 159968 | 详情 | 05-29 | -2.36% | 0.74% | -2.22% | 21.45% | 52.02% | 13.69% | 112.37% |
| 1000增强ETF博时 561780 | 详情 | 05-29 | -3.21% | -0.17% | -0.01% | 17.94% | 49.59% | 13.67% | 66.69% |
| 油气ETF博时 561760 | 详情 | 05-29 | -4.79% | -9.54% | -8.98% | 26.58% | 46.29% | 20.31% | 33.82% |
| A500ETF博时 159357 | 详情 | 05-29 | -0.15% | 1.77% | 2.86% | 13.28% | 38.15% | 8.87% | 37.09% |
| 成渝经济圈ETF博时 159623 | 详情 | 05-29 | 0.93% | -1.56% | -0.81% | 7.62% | 35.43% | 2.70% | 7.80% |
| 纳指100ETF博时 513390 | 详情 | 05-28 | 2.81% | 11.30% | 19.36% | 14.43% | 34.26% | 16.13% | 130.94% |
| 沪深300ETF博时 515130 | 详情 | 05-29 | 1.20% | 2.12% | 4.61% | 9.76% | 31.53% | 6.85% | 61.62% |
| 央企能源ETF博时 561790 | 详情 | 05-29 | 2.29% | -0.45% | -0.88% | 12.95% | 29.44% | 10.40% | 37.46% |
| 黄金ETF博时 159937 | 详情 | 05-29 | -0.73% | -2.52% | -13.97% | 3.51% | 28.18% | 0.73% | 267.69% |
| 电力ETF博时 561700 | 详情 | 05-29 | 8.46% | 10.26% | 13.89% | 20.68% | 26.61% | 24.09% | 30.05% |
| 超大盘ETF博时 510020 | 详情 | 05-29 | 0.49% | -1.79% | 0.10% | 1.58% | 23.83% | -0.34% | 44.83% |
| A50ETF博时 561750 | 详情 | 05-29 | 1.69% | 0.66% | 5.53% | 7.40% | 22.77% | 5.06% | 22.23% |
| 标普500ETF博时 513500 | 详情 | 05-28 | 1.42% | 5.47% | 8.58% | 6.52% | 22.09% | 7.35% | 388.42% |
| 央企创新ETF博时 515900 | 详情 | 05-29 | -0.75% | -1.53% | -3.21% | 11.30% | 21.96% | 7.43% | 75.22% |
| 全指现金流ETF博时 563830 | 详情 | 05-29 | -1.25% | -7.73% | -9.55% | 3.27% | 21.51% | -0.34% | 22.73% |
| 央企结构调整ETF博时 512960 | 详情 | 05-29 | -0.79% | 0.87% | -0.56% | 10.64% | 20.82% | 7.37% | 60.70% |
| 可持续发展ETF博时 515090 | 详情 | 05-29 | 1.42% | 1.87% | 5.82% | 6.39% | 20.50% | 5.80% | 43.46% |
| 港股红利ETF博时 513690 | 详情 | 05-29 | -1.58% | -4.02% | -3.42% | 3.85% | 18.66% | 6.94% | 20.21% |
| 可转债ETF博时 511380 | 详情 | 05-29 | -1.11% | -2.40% | -4.02% | 4.29% | 16.41% | 2.27% | 39.81% |
| 上证50ETF博时 510710 | 详情 | 05-29 | 0.13% | -0.93% | -2.72% | 0.72% | 14.30% | -1.92% | 31.09% |
| 红利ETF博时 515890 | 详情 | 05-29 | 0.84% | -4.35% | -3.16% | 2.11% | 8.47% | 2.77% | 85.48% |
| 家电ETF博时 159730 | 详情 | 05-29 | -4.78% | -1.55% | -3.77% | -2.02% | 7.62% | -4.24% | 6.47% |
| 红利低波100ETF博时 159307 | 详情 | 05-29 | 1.32% | -1.83% | -1.78% | -0.73% | 5.71% | 0.79% | 14.90% |
| 信用债ETF博时 159396 | 详情 | 05-29 | 0.14% | 0.34% | 0.98% | 1.55% | 2.19% | 1.45% | 2.85% |
| 国开债ETF博时 159650 | 详情 | 05-29 | 0.06% | 0.16% | 0.58% | 0.94% | 1.49% | 0.82% | 8.21% |
| 大盘价值ETF博时 159391 | 详情 | 05-29 | 1.01% | -4.11% | -3.91% | -5.53% | 1.31% | -6.43% | 6.77% |
| 恒生医疗ETF博时 513060 | 详情 | 05-29 | -2.16% | -10.00% | -14.82% | -20.50% | -0.34% | -11.50% | -47.99% |
| 30年国债ETF博时 511130 | 详情 | 05-29 | 0.65% | 0.51% | 1.29% | -0.21% | -3.66% | 1.82% | 9.37% |
| 金融科技ETF博时 516860 | 详情 | 05-29 | -5.83% | -6.03% | -20.65% | -16.96% | -5.26% | -20.23% | 15.07% |
| 医药50ETF博时 159838 | 详情 | 05-29 | -0.41% | -7.08% | -7.34% | -9.55% | -5.54% | -6.37% | -46.60% |
| 教育ETF博时 513360 | 详情 | 05-28 | -1.57% | -6.07% | -16.06% | -14.53% | -7.48% | -14.78% | -54.23% |
| 恒生科技ETF博时 159742 | 详情 | 05-29 | 0.02% | -1.13% | -6.40% | -16.59% | -12.94% | -14.65% | -36.84% |
| 消费ETF博时 159672 | 详情 | 05-29 | 0.87% | -7.90% | -11.33% | -17.39% | -16.61% | -13.41% | -35.28% |
| 港股互联网ETF博时 159568 | 详情 | 05-29 | -4.86% | -10.53% | -21.69% | -32.21% | -28.43% | -28.16% | 19.87% |
| A100ETF博时 561770 | 详情 | 05-29 | 0.70% | 1.68% | 4.38% | 9.34% | - | 7.11% | 32.33% |
| 大盘成长ETF博时 159203 | 详情 | 05-29 | 1.75% | 3.19% | 10.30% | 13.93% | - | 10.82% | 47.64% |
| 科创债ETF博时 551000 | 详情 | 05-29 | 0.15% | 0.35% | 1.00% | 1.54% | - | 1.42% | 1.47% |
| 港股创新药ETF博时 520690 | 详情 | 05-29 | -2.74% | -11.90% | -12.62% | -23.29% | - | -12.28% | -28.73% |
| 创业板综ETF博时 159287 | 详情 | 05-29 | -1.31% | 4.90% | 8.78% | 21.07% | - | 17.50% | 27.40% |
| 证券ETF博时 159260 | 详情 | 05-29 | -0.38% | -3.80% | -11.36% | -12.41% | - | -14.63% | -18.56% |
| 工业软件ETF博时 159108 | 详情 | 05-29 | -3.12% | 7.46% | -2.28% | 9.76% | - | 8.12% | 7.74% |
| 银行ETF博时 159253 | 详情 | 05-29 | 1.04% | -2.96% | 0.45% | -7.56% | - | -5.95% | -7.56% |
| 光伏ETF博时 560310 | 详情 | 05-29 | -2.88% | 2.03% | -4.81% | - | - | - | -3.12% |
| 工业有色ETF博时 159171 | 详情 | 05-29 | -1.33% | -3.39% | -17.40% | - | - | - | -16.01% |
| 港股通科技ETF博时 159010 | 详情 | 05-29 | 0.11% | -2.83% | - | - | - | - | -2.83% |
| 恒指港股通ETF博时 526070 | 详情 | 05-29 | -1.34% | - | - | - | - | - | -1.06% |
| 粮食ETF博时 159031 | 详情 | 05-29 | -1.99% | - | - | - | - | - | -2.11% |