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最新更新日期：2026-07-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 博时上证科创板芯片ETF发起式联接A 022725 | 详情 | 指数型-股票 | 07-31 | -10.55% | -30.18% | 8.62% | 20.63% | 100.65% | 41.22% | 118.95% |
| 博时上证科创板芯片ETF发起式联接C 022726 | 详情 | 指数型-股票 | 07-31 | -10.55% | -30.18% | 8.60% | 20.56% | 100.46% | 41.15% | 118.62% |
| 博时科技驱动混合A 021382 | 详情 | 混合型-偏股 | 07-31 | -1.41% | -36.44% | -1.36% | 21.87% | 98.28% | 34.95% | 166.61% |
| 博时科技驱动混合C 021383 | 详情 | 混合型-偏股 | 07-31 | -1.42% | -36.47% | -1.50% | 21.52% | 97.13% | 34.50% | 163.19% |
| 博时中证全指通信设备指数发起式A 020691 | 详情 | 指数型-股票 | 07-31 | -10.01% | -34.31% | -11.51% | 6.33% | 92.11% | 12.11% | 184.49% |
| 博时中证全指通信设备指数发起式C 020692 | 详情 | 指数型-股票 | 07-31 | -10.02% | -34.32% | -11.56% | 6.22% | 91.73% | 11.97% | 183.28% |
| 博时科创主题灵活配置混合(LOF)A 501082 | 详情 | 混合型-灵活 | 07-31 | -11.95% | -35.82% | -2.43% | 19.07% | 91.35% | 31.75% | 263.13% |
| 博时科创主题灵活配置混合(LOF)C 015491 | 详情 | 混合型-灵活 | 07-31 | -11.96% | -35.84% | -2.53% | 18.84% | 90.60% | 31.45% | 80.24% |
| 博时荣丰回报灵活配置混合A 009217 | 详情 | 混合型-灵活 | 07-31 | -7.71% | -30.05% | -8.34% | 12.37% | 79.42% | 24.02% | 77.81% |
| 博时成长回报混合A 014036 | 详情 | 混合型-偏股 | 07-31 | -10.85% | -34.09% | -9.10% | 10.73% | 78.55% | 24.42% | 62.27% |
| 博时荣丰回报灵活配置混合C 009218 | 详情 | 混合型-灵活 | 07-31 | -7.72% | -30.09% | -8.46% | 12.08% | 78.51% | 23.65% | 72.37% |
| 博时成长回报混合C 014037 | 详情 | 混合型-偏股 | 07-31 | -10.85% | -34.12% | -9.23% | 10.40% | 77.48% | 23.98% | 57.78% |
| 博时回报混合 050022 | 详情 | 混合型-灵活 | 07-31 | -10.45% | -33.09% | -2.72% | 10.48% | 76.91% | 23.07% | 603.57% |
| 博时半导体主题混合A 012650 | 详情 | 混合型-偏股 | 07-31 | -11.33% | -35.05% | 4.43% | 9.46% | 75.90% | 28.95% | 63.01% |
| 博时半导体主题混合C 012651 | 详情 | 混合型-偏股 | 07-31 | -11.34% | -35.09% | 4.26% | 9.13% | 74.85% | 28.50% | 58.17% |
| 博时数字经济混合A 012082 | 详情 | 混合型-偏股 | 07-31 | -8.23% | -30.88% | -7.88% | 6.52% | 72.90% | 16.64% | 59.48% |
| 博时数字经济混合C 012083 | 详情 | 混合型-偏股 | 07-31 | -8.24% | -30.90% | -7.98% | 6.31% | 72.20% | 16.36% | 56.22% |
| 博时特许价值混合A 050010 | 详情 | 混合型-偏股 | 07-31 | -10.21% | -33.93% | -8.16% | 9.80% | 64.59% | 11.43% | 775.88% |
| 博时回报严选混合A 014600 | 详情 | 混合型-偏股 | 07-31 | -13.34% | -36.06% | -12.50% | 1.19% | 60.55% | 8.79% | 72.24% |
| 博时新兴成长混合 050009 | 详情 | 混合型-偏股 | 07-31 | -10.40% | -34.86% | -8.62% | 6.50% | 60.54% | 11.14% | 118.90% |
| 博时创新精选混合A 011486 | 详情 | 混合型-偏股 | 07-31 | -9.41% | -28.38% | -8.75% | 2.39% | 60.17% | 10.44% | 23.59% |
| 博时回报严选混合C 014601 | 详情 | 混合型-偏股 | 07-31 | -13.35% | -36.08% | -12.61% | 0.94% | 59.76% | 8.47% | 68.45% |
| 博时创新驱动混合A 005482 | 详情 | 混合型-灵活 | 07-31 | -12.92% | -37.92% | -15.75% | 7.12% | 59.37% | 12.84% | 38.38% |
| 博时创新精选混合C 011487 | 详情 | 混合型-偏股 | 07-31 | -9.41% | -28.41% | -8.86% | 2.14% | 59.34% | 10.10% | 20.27% |
| 博时创新驱动混合C 005483 | 详情 | 混合型-灵活 | 07-31 | -12.93% | -37.96% | -15.91% | 6.71% | 58.11% | 12.33% | 29.21% |
| 博时上证科创板50成份指数发起式A 018145 | 详情 | 指数型-股票 | 07-31 | -7.49% | -23.22% | 6.60% | 10.96% | 55.97% | 23.60% | 55.95% |
| 博时上证科创板50成份指数发起式C 018146 | 详情 | 指数型-股票 | 07-31 | -7.49% | -23.24% | 6.52% | 10.79% | 55.51% | 23.39% | 54.47% |
| 博时互联网主题灵活配置混合 001125 | 详情 | 混合型-灵活 | 07-31 | -6.32% | -25.21% | -3.24% | 7.92% | 49.05% | 11.83% | 88.10% |
| 博时裕隆灵活配置混合A 000652 | 详情 | 混合型-灵活 | 07-31 | 3.22% | -9.80% | -4.63% | 4.54% | 47.30% | 9.37% | 425.38% |
| 博时中证有色金属矿业主题指数A 018132 | 详情 | 指数型-股票 | 07-31 | 2.50% | -4.16% | -14.68% | -23.55% | 46.99% | -6.99% | 62.47% |
| 博时裕隆灵活配置混合C 013410 | 详情 | 混合型-灵活 | 07-31 | 3.20% | -9.82% | -4.72% | 4.34% | 46.76% | 9.14% | 23.81% |
| 博时中证有色金属矿业主题指数C 018133 | 详情 | 指数型-股票 | 07-31 | 2.50% | -4.19% | -14.74% | -23.67% | 46.55% | -7.15% | 60.88% |
| 博时国证消费电子主题指数发起式A 020983 | 详情 | 指数型-股票 | 07-31 | -6.40% | -31.04% | -2.05% | 10.02% | 46.22% | 15.79% | 97.74% |
| 博时新收益A 002095 | 详情 | 混合型-灵活 | 07-31 | -6.16% | -27.45% | -8.93% | -3.12% | 45.97% | 7.35% | 249.34% |
| 博时国证消费电子主题指数发起式C 020984 | 详情 | 指数型-股票 | 07-31 | -6.40% | -31.06% | -2.09% | 9.91% | 45.93% | 15.66% | 96.84% |
| 博时新收益C 002096 | 详情 | 混合型-灵活 | 07-31 | -6.16% | -27.46% | -8.95% | -3.17% | 45.83% | 7.28% | 245.97% |
| 博时逆向投资混合A 004434 | 详情 | 混合型-偏股 | 07-31 | -5.09% | -24.51% | -5.91% | 7.65% | 45.71% | 12.80% | 134.41% |
| 博时逆向投资混合C 004435 | 详情 | 混合型-偏股 | 07-31 | -5.10% | -24.54% | -6.03% | 7.38% | 44.99% | 12.48% | 123.72% |
| 博时精选混合A 050004 | 详情 | 混合型-偏股 | 07-31 | -9.65% | -28.50% | -7.15% | 10.82% | 43.71% | 11.54% | 574.40% |
| 博时创业板指数A 010785 | 详情 | 指数型-股票 | 07-31 | -3.71% | -21.80% | -8.06% | 1.06% | 43.21% | 5.35% | 16.67% |
| 博时精选混合C 016751 | 详情 | 混合型-偏股 | 07-31 | -9.66% | -28.53% | -7.24% | 10.60% | 43.14% | 11.29% | 15.76% |
| 博时创业板指数C 010786 | 详情 | 指数型-股票 | 07-31 | -3.71% | -21.82% | -8.15% | 0.86% | 42.64% | 5.10% | 14.11% |
| 博时汇荣回报混合A 012500 | 详情 | 混合型-灵活 | 07-31 | -4.16% | -28.08% | -10.93% | -3.57% | 41.47% | 5.40% | 29.52% |
| 博时创业板ETF联接Y 022920 | 详情 | 指数型-股票 | 07-31 | -3.75% | -21.65% | -8.24% | 0.50% | 41.27% | 4.64% | 50.66% |
| 博时创业板ETF联接A 050021 | 详情 | 指数型-股票 | 07-31 | -3.75% | -21.65% | -8.24% | 0.50% | 41.26% | 4.64% | 186.35% |
| 博时创业板ETF联接C 006733 | 详情 | 指数型-股票 | 07-31 | -3.75% | -21.65% | -8.24% | 0.50% | 41.25% | 4.63% | 163.31% |
| 博时创业板ETF联接E 019105 | 详情 | 指数型-股票 | 07-31 | -3.75% | -21.65% | -8.24% | 0.49% | 41.24% | 4.63% | 65.09% |
| 博时高端装备混合A 010665 | 详情 | 混合型-偏股 | 07-31 | -6.21% | -26.58% | -7.60% | 4.52% | 41.23% | 9.08% | -11.93% |
| 博时高端装备混合C 010666 | 详情 | 混合型-偏股 | 07-31 | -6.22% | -26.62% | -7.74% | 4.20% | 40.36% | 8.70% | -14.87% |
| 博时汇荣回报混合C 012501 | 详情 | 混合型-灵活 | 07-31 | -4.17% | -28.13% | -11.10% | -3.96% | 40.33% | 4.90% | 24.50% |
| 博时科创板三年定开混合 506005 | 详情 | 混合型-偏股 | 07-31 | -8.91% | -32.88% | -10.84% | -4.92% | 40.22% | 5.32% | 47.57% |
| 博时厚泽回报混合A 005265 | 详情 | 混合型-灵活 | 07-31 | -9.37% | -27.47% | -5.79% | 11.09% | 40.09% | 11.69% | 150.33% |
| 博时上证科创板100ETF联接A 019857 | 详情 | 指数型-股票 | 07-31 | -4.75% | -28.07% | -5.35% | 0.20% | 39.55% | 12.56% | 51.80% |
| 博时上证科创板100ETF联接E 023990 | 详情 | 指数型-股票 | 07-31 | -4.75% | -28.07% | -5.36% | 0.18% | 39.46% | 12.55% | 58.37% |
| 博时上证科创板100ETF联接C 019858 | 详情 | 指数型-股票 | 07-31 | -4.75% | -28.08% | -5.40% | 0.09% | 39.27% | 12.43% | 51.00% |
| 博时厚泽回报混合C 005266 | 详情 | 混合型-灵活 | 07-31 | -9.38% | -27.53% | -5.98% | 10.65% | 38.98% | 11.17% | 133.33% |
| 博时匠心优选混合A 019295 | 详情 | 混合型-偏股 | 07-31 | -3.29% | -26.25% | -9.93% | -4.15% | 38.56% | 4.50% | 65.03% |
| 博时匠心优选混合C 019296 | 详情 | 混合型-偏股 | 07-31 | -3.30% | -26.29% | -10.07% | -4.44% | 37.73% | 4.13% | 61.65% |
| 博时上证科创板综合价格指数增强A 023891 | 详情 | 指数型-股票 | 07-31 | -3.36% | -23.61% | -4.02% | 3.04% | 37.51% | 13.88% | 53.43% |
| 博时上证科创板综合价格指数增强C 023892 | 详情 | 指数型-股票 | 07-31 | -3.36% | -23.63% | -4.11% | 2.84% | 36.97% | 13.63% | 52.67% |
| 博时移动互联主题混合A 012779 | 详情 | 混合型-偏股 | 07-31 | -4.24% | -23.50% | -4.51% | -2.18% | 36.67% | 4.95% | 39.21% |
| 博时先进制造混合A 011874 | 详情 | 混合型-偏股 | 07-31 | -1.49% | -12.19% | -5.52% | 4.03% | 36.58% | 11.23% | 5.15% |
| 博时成长臻选混合A 014506 | 详情 | 混合型-偏股 | 07-31 | 1.99% | -9.41% | -6.41% | 1.00% | 36.28% | 6.24% | 40.49% |
| 博时移动互联主题混合C 012780 | 详情 | 混合型-偏股 | 07-31 | -4.25% | -23.55% | -4.66% | -2.47% | 36.02% | 4.70% | 35.38% |
| 博时价值臻选持有期混合A 009857 | 详情 | 混合型-灵活 | 07-31 | -6.72% | -29.79% | -6.31% | 6.73% | 35.84% | 11.90% | 14.95% |
| 博时上证科创板综合ETF联接A 023727 | 详情 | 指数型-股票 | 07-31 | -5.76% | -25.85% | -5.68% | 0.25% | 35.82% | 11.48% | 53.36% |
| 博时先进制造混合C 011875 | 详情 | 混合型-偏股 | 07-31 | -1.50% | -12.24% | -5.66% | 3.72% | 35.76% | 10.85% | 1.90% |
| 博时成长臻选混合C 014507 | 详情 | 混合型-偏股 | 07-31 | 1.98% | -9.45% | -6.53% | 0.75% | 35.60% | 5.94% | 37.38% |
| 博时上证科创板综合ETF联接C 023728 | 详情 | 指数型-股票 | 07-31 | -5.76% | -25.87% | -5.75% | 0.10% | 35.42% | 11.29% | 52.75% |
| 博时大中华亚太精选美元现汇 000927 | 详情 | QDII-普通股票 | 07-30 | -9.47% | -17.22% | -10.51% | 4.26% | 35.35% | 15.50% | -5.05% |
| 博时上证自然资源ETF联接A 050024 | 详情 | 指数型-股票 | 07-31 | 2.15% | -1.44% | -9.68% | -13.33% | 35.21% | 2.40% | 79.82% |
| 博时上证自然资源ETF联接C 019910 | 详情 | 指数型-股票 | 07-31 | 2.14% | -1.46% | -9.75% | -13.46% | 34.80% | 2.21% | 71.88% |
| 博时价值臻选持有期混合C 009858 | 详情 | 混合型-灵活 | 07-31 | -6.73% | -29.84% | -6.50% | 6.30% | 34.75% | 11.37% | 9.55% |
| 博时汇悦回报混合 006813 | 详情 | 混合型-偏股 | 07-31 | -8.03% | -28.87% | -2.45% | 2.77% | 34.36% | 5.93% | 106.76% |
| 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 | 07-30 | -0.31% | 12.64% | -1.27% | 24.69% | 34.13% | 37.64% | 17.09% |
| 博时成长优势混合A 012463 | 详情 | 混合型-偏股 | 07-31 | 1.29% | -8.17% | -6.75% | -0.03% | 33.81% | 6.49% | 5.51% |
| 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 | 07-30 | -0.25% | 12.69% | -1.29% | 24.57% | 33.81% | 37.47% | 15.36% |
| 博时汇兴回报一年持有期混合 011056 | 详情 | 混合型-灵活 | 07-31 | -3.79% | -31.36% | -13.80% | -9.15% | 33.74% | 1.27% | 5.13% |
| 博时创业成长混合A 050014 | 详情 | 混合型-偏股 | 07-31 | -7.67% | -25.54% | -12.88% | -3.78% | 33.50% | 4.21% | 192.94% |
| 博时成长优势混合C 012464 | 详情 | 混合型-偏股 | 07-31 | 1.28% | -8.22% | -6.89% | -0.33% | 33.03% | 6.13% | 2.39% |
| 博时创业成长混合C 002553 | 详情 | 混合型-偏股 | 07-31 | -7.68% | -25.56% | -12.98% | -4.03% | 32.80% | 3.93% | 62.39% |
| 博时裕益混合A 000219 | 详情 | 混合型-灵活 | 07-31 | 0.77% | 5.04% | -2.29% | 1.02% | 32.02% | 8.52% | 312.89% |
| 博时卓越品牌混合(LOF)A 160512 | 详情 | 混合型-偏股 | 07-31 | -9.31% | -26.85% | -7.36% | 6.74% | 31.65% | 6.74% | 186.95% |
| 博时卓越品牌混合(LOF)C 020059 | 详情 | 混合型-偏股 | 07-31 | -9.29% | -26.85% | -7.39% | 6.65% | 31.51% | 6.69% | 17.03% |
| 博时创业板两年定开混合 160529 | 详情 | 混合型-偏股 | 07-31 | -4.15% | -28.82% | -7.34% | -2.65% | 31.07% | 0.24% | 37.91% |
| 博时产业新动力混合A 000936 | 详情 | 混合型-灵活 | 07-31 | -2.49% | -12.34% | -6.45% | -1.96% | 30.50% | 2.49% | 247.89% |
| 博时外延增长混合A 002142 | 详情 | 混合型-灵活 | 07-31 | -3.20% | -13.07% | -5.46% | -1.71% | 30.29% | 2.72% | 219.95% |
| 博时产业慧选混合A 011585 | 详情 | 混合型-偏股 | 07-31 | -3.03% | -14.43% | -5.38% | -3.44% | 29.87% | 1.84% | 13.71% |
| 博时外延增长混合C 021625 | 详情 | 混合型-灵活 | 07-31 | -3.22% | -13.11% | -5.52% | -2.09% | 29.83% | 2.31% | 39.98% |
| 博时研究精选持有期混合A 009591 | 详情 | 混合型-灵活 | 07-31 | -2.81% | -13.72% | -5.18% | -3.49% | 29.64% | 1.45% | 36.04% |
| 博时产业优选混合A 011756 | 详情 | 混合型-灵活 | 07-31 | -3.11% | -14.78% | -5.19% | -2.94% | 29.52% | 3.08% | 14.07% |
| 博时产业新动力混合C 005878 | 详情 | 混合型-灵活 | 07-31 | -2.51% | -12.43% | -6.64% | -2.36% | 29.45% | 2.01% | 101.83% |
| 博时产业慧选混合C 011586 | 详情 | 混合型-偏股 | 07-31 | -3.04% | -14.49% | -5.57% | -3.82% | 28.82% | 1.37% | 8.93% |
| 博时产业优选混合C 011757 | 详情 | 混合型-灵活 | 07-31 | -3.12% | -14.83% | -5.33% | -3.23% | 28.78% | 2.75% | 10.71% |
| 博时研究精选持有期混合C 009592 | 详情 | 混合型-灵活 | 07-31 | -2.83% | -13.78% | -5.37% | -3.88% | 28.60% | 0.97% | 29.55% |
| 博时优享回报混合A 015749 | 详情 | 混合型-偏股 | 07-31 | -8.80% | -30.14% | -3.72% | 1.48% | 28.60% | 5.44% | 22.54% |
| 博时大中华亚太精选 050015 | 详情 | QDII-普通股票 | 07-30 | -9.47% | -17.47% | -11.45% | 1.59% | 28.60% | 11.58% | 30.10% |
| 博时汇智回报灵活配置混合 004448 | 详情 | 混合型-灵活 | 07-31 | -4.10% | -29.66% | -10.25% | -9.57% | 28.11% | -1.34% | 203.76% |
| 博时优享回报混合C 015750 | 详情 | 混合型-偏股 | 07-31 | -8.81% | -30.17% | -3.84% | 1.24% | 27.97% | 5.14% | 20.11% |
| 博时中证油气资源ETF发起式联接A 021855 | 详情 | 指数型-股票 | 07-31 | 1.92% | 5.46% | -12.31% | -6.24% | 27.91% | 10.98% | 21.73% |
| 博时中证油气资源ETF发起式联接C 021856 | 详情 | 指数型-股票 | 07-31 | 1.92% | 5.44% | -12.36% | -6.33% | 27.65% | 10.85% | 21.28% |
| 博时产业精选混合A 010455 | 详情 | 混合型-灵活 | 07-31 | -10.20% | -34.51% | -13.73% | -8.82% | 27.54% | -2.84% | -5.84% |
| 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 | 07-30 | -0.29% | 12.33% | -2.31% | 21.53% | 27.52% | 33.03% | 10.76% |
| 博时沪港深优质企业基金A 001215 | 详情 | 混合型-灵活 | 07-31 | -9.79% | -33.79% | -10.96% | -4.69% | 27.51% | -1.12% | 58.50% |
| 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 | 07-30 | -0.28% | 12.30% | -2.38% | 21.35% | 27.12% | 32.77% | 9.08% |
| 博时产业精选混合C 010456 | 详情 | 混合型-灵活 | 07-31 | -10.20% | -34.53% | -13.81% | -9.00% | 27.03% | -3.07% | -7.97% |
| 博时沪港深优质企业基金C 002555 | 详情 | 混合型-灵活 | 07-31 | -9.79% | -33.83% | -11.02% | -4.92% | 26.88% | -1.38% | 129.09% |
| 博时量化多策略股票A 005635 | 详情 | 股票型 | 07-31 | -3.37% | -17.69% | -4.21% | -3.61% | 26.35% | 2.39% | 109.32% |
| 博时远见回报混合A 015030 | 详情 | 混合型-偏股 | 07-31 | -9.47% | -34.27% | -14.30% | -10.96% | 25.39% | -5.56% | 41.37% |
| 博时量化多策略股票C 005636 | 详情 | 股票型 | 07-31 | -3.38% | -17.74% | -4.40% | -3.99% | 25.35% | 1.91% | 95.74% |
| 博时远见回报混合C 015031 | 详情 | 混合型-偏股 | 07-31 | -9.48% | -34.31% | -14.42% | -11.22% | 24.68% | -5.89% | 37.67% |
| 博时中证500ETF联接A 008396 | 详情 | 指数型-股票 | 07-31 | -0.43% | -15.70% | -8.18% | -7.54% | 24.08% | 3.27% | 77.51% |
| 博时智选量化多因子股票A 013465 | 详情 | 股票型 | 07-31 | -0.96% | -14.19% | -7.21% | -7.31% | 24.05% | 1.65% | 59.19% |
| 博时中证500ETF联接C 008397 | 详情 | 指数型-股票 | 07-31 | -0.43% | -15.72% | -8.25% | -7.68% | 23.70% | 3.09% | 74.04% |
| 博时荣享回报混合A 006158 | 详情 | 混合型-灵活 | 07-31 | -3.14% | -13.65% | -5.84% | -4.15% | 23.52% | 0.58% | 117.20% |
| 博时智选量化多因子股票C 013466 | 详情 | 股票型 | 07-31 | -0.97% | -14.22% | -7.33% | -7.54% | 23.43% | 1.36% | 55.48% |
| 博时中证新能源汽车ETF发起式联接A 019090 | 详情 | 指数型-股票 | 07-31 | 3.16% | -11.95% | -22.99% | -11.19% | 23.30% | -12.87% | 37.25% |
| 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 | 07-31 | -2.51% | -22.57% | -9.94% | -12.49% | 23.30% | 1.93% | 20.75% |
| 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 | 07-31 | -2.51% | -22.57% | -9.93% | -12.50% | 23.28% | 1.93% | 37.64% |
| 博时价值增长混合 050001 | 详情 | 混合型-偏股 | 07-31 | 0.69% | -1.88% | -7.91% | 0.00% | 23.02% | 2.68% | 612.22% |
| 博时中证新能源汽车ETF发起式联接C 019091 | 详情 | 指数型-股票 | 07-31 | 3.16% | -11.97% | -23.05% | -11.32% | 22.93% | -13.02% | 36.17% |
| 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 | 07-31 | -2.52% | -22.59% | -10.00% | -12.63% | 22.93% | 1.75% | 20.25% |
| 博时荣享回报混合C 006159 | 详情 | 混合型-灵活 | 07-31 | -3.15% | -13.68% | -5.96% | -4.39% | 22.89% | 0.29% | 108.75% |
| 博时价值增长贰号混合 050201 | 详情 | 混合型-偏股 | 07-31 | 0.59% | -2.21% | -8.62% | -0.29% | 22.21% | 2.31% | 197.75% |
| 博时中证新能源ETF发起式联接A 019855 | 详情 | 指数型-股票 | 07-31 | 1.37% | -17.15% | -23.97% | -16.26% | 21.91% | -13.12% | 18.67% |
| 博时中证新能源ETF发起式联接C 019856 | 详情 | 指数型-股票 | 07-31 | 1.36% | -17.17% | -24.03% | -16.39% | 21.55% | -13.28% | 17.72% |
| 博时转债增强债券A 050019 | 详情 | 债券型-混合二级 | 07-31 | 0.91% | -5.23% | -5.10% | -5.33% | 21.34% | 3.93% | 142.76% |
| 博时转债增强债券E 023165 | 详情 | 债券型-混合二级 | 07-31 | 0.91% | -5.23% | -5.10% | -5.34% | 21.33% | 3.93% | 38.28% |
| 博时凤凰领航混合A 013450 | 详情 | 混合型-偏股 | 07-31 | -3.81% | -22.99% | -8.39% | -4.21% | 21.00% | 0.98% | -9.48% |
| 博时转债增强债券C 050119 | 详情 | 债券型-混合二级 | 07-31 | 0.91% | -5.26% | -5.19% | -5.52% | 20.86% | 3.69% | 131.14% |
| 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 | 07-29 | -7.26% | -21.02% | -9.03% | -1.64% | 20.55% | 5.22% | 35.36% |
| 博时中证500指数增强A 005062 | 详情 | 指数型-股票 | 07-31 | -0.70% | -11.46% | -6.33% | -5.55% | 20.43% | 3.40% | 75.25% |
| 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 | 07-30 | -1.16% | -6.75% | 2.61% | 10.11% | 20.19% | 11.56% | 101.42% |
| 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 | 07-29 | -7.26% | -21.04% | -9.10% | -1.79% | 20.19% | 5.03% | 34.18% |
| 博时睿远 160518 | 详情 | 混合型-灵活 | 07-31 | -3.89% | -16.34% | -8.70% | -4.40% | 20.07% | 0.40% | 151.90% |
| 博时凤凰领航混合C 013451 | 详情 | 混合型-偏股 | 07-31 | -3.82% | -23.04% | -8.58% | -4.59% | 20.03% | 0.51% | -12.93% |
| 博时中证500指数增强C 005795 | 详情 | 指数型-股票 | 07-31 | -0.71% | -11.50% | -6.43% | -5.73% | 19.95% | 3.16% | 75.10% |
| 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 | 07-30 | -1.17% | -6.78% | 2.51% | 9.93% | 19.77% | 11.35% | 98.78% |
| 博时专精特新主题混合A 014232 | 详情 | 混合型-偏股 | 07-31 | -4.19% | -22.84% | -10.68% | -5.96% | 19.59% | 1.86% | 37.11% |
| 博时核心资产精选混合A 013417 | 详情 | 混合型-偏股 | 07-31 | -8.94% | -23.68% | -6.71% | -1.25% | 19.46% | 2.13% | 15.47% |
| 博时惠泽混合发起式A3 020054 | 详情 | 混合型-偏股 | 07-31 | -3.15% | -18.58% | -9.72% | -5.62% | 19.08% | -0.52% | 40.79% |
| 博时专精特新主题混合C 014233 | 详情 | 混合型-偏股 | 07-31 | -4.19% | -22.87% | -10.79% | -6.20% | 18.99% | 1.57% | 33.96% |
| 博时新能源主题混合A 013103 | 详情 | 混合型-偏股 | 07-31 | -2.48% | -34.51% | -22.42% | -18.19% | 18.97% | -12.92% | -28.56% |
| 博时量化价值股票A 005960 | 详情 | 股票型 | 07-31 | -1.80% | -14.93% | -12.74% | -8.28% | 18.94% | -0.33% | 95.53% |
| 博时惠泽混合发起式A2 020053 | 详情 | 混合型-偏股 | 07-31 | -3.16% | -18.60% | -9.77% | -5.72% | 18.84% | -0.64% | 40.06% |
| 博时核心资产精选混合C 013418 | 详情 | 混合型-偏股 | 07-31 | -8.95% | -23.72% | -6.85% | -1.55% | 18.74% | 1.77% | 12.13% |
| 博时浦惠一年持有期混合A 014158 | 详情 | 混合型-偏债 | 07-31 | -2.38% | -19.17% | -10.65% | -8.19% | 18.58% | -2.30% | 20.01% |
| 博时中证淘金大数据100A 001242 | 详情 | 指数型-股票 | 07-31 | -1.20% | -15.80% | -6.54% | -5.77% | 18.47% | 4.52% | 36.13% |
| 博时中证淘金大数据100I 001243 | 详情 | 指数型-股票 | 07-31 | -1.20% | -15.80% | -6.55% | -5.77% | 18.46% | 4.51% | 36.17% |
| 博时惠泽混合发起式A1 020052 | 详情 | 混合型-偏股 | 07-31 | -3.17% | -18.63% | -9.86% | -5.91% | 18.35% | -0.87% | 38.57% |
| 博时国企改革股票A 001277 | 详情 | 股票型 | 07-31 | -2.15% | -9.00% | -9.52% | -5.80% | 18.31% | -0.61% | -18.38% |
| 博时成长精选混合A 011740 | 详情 | 混合型-偏股 | 07-31 | 2.35% | 11.06% | -4.69% | -5.61% | 18.27% | 3.84% | 16.19% |
| 博时新能源主题混合C 013104 | 详情 | 混合型-偏股 | 07-31 | -2.49% | -34.54% | -22.53% | -18.43% | 18.26% | -13.22% | -30.64% |
| 博时中证A500ETF联接A 022457 | 详情 | 指数型-股票 | 07-31 | -1.22% | -9.89% | -5.09% | -2.91% | 18.19% | 1.21% | 22.59% |
| 博时中证A500ETF联接Y 022916 | 详情 | 指数型-股票 | 07-31 | -1.22% | -9.89% | -5.09% | -2.92% | 18.19% | 1.21% | 25.01% |
| 博时中证淘金大数据100C 019169 | 详情 | 指数型-股票 | 07-31 | -1.20% | -15.82% | -6.61% | -5.91% | 18.11% | 4.34% | 41.59% |
| 博时浦惠一年持有期混合C 014159 | 详情 | 混合型-偏债 | 07-31 | -2.38% | -19.20% | -10.74% | -8.37% | 18.10% | -2.52% | 17.89% |
| 博时量化价值股票C 005961 | 详情 | 股票型 | 07-31 | -1.81% | -14.99% | -12.92% | -8.64% | 18.00% | -0.78% | 83.23% |
| 博时中证A500ETF联接C 022458 | 详情 | 指数型-股票 | 07-31 | -1.22% | -9.90% | -5.13% | -3.01% | 17.96% | 1.10% | 22.16% |
| 博时国企改革股票C 014382 | 详情 | 股票型 | 07-31 | -2.16% | -9.03% | -9.61% | -6.00% | 17.82% | -0.84% | -22.30% |
| 博时成长精选混合C 011741 | 详情 | 混合型-偏股 | 07-31 | 2.34% | 11.00% | -4.83% | -5.89% | 17.58% | 3.49% | 12.49% |
| 博时研究臻选持有期混合A 009740 | 详情 | 混合型-灵活 | 07-31 | 1.69% | 7.25% | -9.06% | -9.07% | 17.05% | -4.69% | 38.60% |
| 博时研究回报混合A 014913 | 详情 | 混合型-偏股 | 07-31 | 0.44% | 7.86% | -8.52% | -8.28% | 16.78% | -3.13% | 53.62% |
| 博时标普500ETF联接美元汇(QDII)A 013425 | 详情 | 指数型-海外股票 | 07-30 | 0.36% | -0.86% | 2.99% | 7.21% | 16.70% | 8.57% | 57.57% |
| 博时中证A100ETF联接A 022627 | 详情 | 指数型-股票 | 07-31 | -0.79% | -5.75% | -3.13% | -0.94% | 16.68% | 1.60% | 24.79% |
| 博时沪深300指数Y 022922 | 详情 | 指数型-股票 | 07-31 | -0.77% | -6.66% | -2.55% | 0.30% | 16.61% | 3.12% | 26.05% |
| 博时研究臻选持有期混合C 009741 | 详情 | 混合型-灵活 | 07-31 | 1.69% | 7.20% | -9.18% | -9.30% | 16.47% | -4.97% | 34.44% |
| 博时中证A100ETF联接C 022628 | 详情 | 指数型-股票 | 07-31 | -0.79% | -5.77% | -3.18% | -1.03% | 16.45% | 1.48% | 24.39% |
| 博时标普500ETF联接美元汇(QDII)C 013499 | 详情 | 指数型-海外股票 | 07-30 | 0.36% | -0.88% | 2.90% | 7.04% | 16.29% | 8.35% | 54.79% |
| 博时研究回报混合C 014914 | 详情 | 混合型-偏股 | 07-31 | 0.44% | 7.80% | -8.66% | -8.56% | 16.02% | -3.48% | 49.73% |
| 博时沪深300指数A 050002 | 详情 | 指数型-股票 | 07-31 | -0.79% | -6.71% | -2.70% | 0.00% | 15.91% | 2.76% | 574.90% |
| 博时均衡优选混合A 016978 | 详情 | 混合型-偏股 | 07-31 | 0.83% | -1.86% | -9.84% | -5.39% | 15.85% | -1.91% | 19.96% |
| 博时沪深300指数I 024186 | 详情 | 指数型-股票 | 07-31 | -0.78% | -6.71% | -2.71% | -0.04% | 15.78% | 2.70% | 26.50% |
| 博时上证超大盘ETF联接A 050013 | 详情 | 指数型-股票 | 07-31 | 0.53% | 2.31% | -1.98% | 0.36% | 15.61% | 0.38% | 39.43% |
| 博时上证超大盘ETF联接C 021125 | 详情 | 指数型-股票 | 07-31 | 0.52% | 2.30% | -2.01% | 0.30% | 15.50% | 0.32% | 41.35% |
| 博时沪深300指数C 002385 | 详情 | 指数型-股票 | 07-31 | -0.79% | -6.74% | -2.79% | -0.20% | 15.45% | 2.52% | 108.18% |
| 博时鑫源混合E 023213 | 详情 | 混合型-灵活 | 07-31 | 2.20% | 3.89% | 0.10% | 2.52% | 15.41% | 5.89% | 17.27% |
| 博时均衡优选混合C 016979 | 详情 | 混合型-偏股 | 07-31 | 0.82% | -1.91% | -9.97% | -5.67% | 15.16% | -2.25% | 17.53% |
| 博时鑫源混合A 003119 | 详情 | 混合型-灵活 | 07-31 | 2.19% | 3.88% | 0.12% | 2.13% | 14.95% | 5.49% | 113.58% |
| 博时鑫源混合C 003120 | 详情 | 混合型-灵活 | 07-31 | 2.19% | 3.87% | 0.09% | 2.08% | 14.83% | 5.42% | 111.47% |
| 博时研究慧选混合A 012153 | 详情 | 混合型-偏股 | 07-31 | -2.01% | 3.60% | -11.70% | -10.53% | 14.82% | -5.64% | 69.01% |
| 博时沪深300ETF发起式联接A 022599 | 详情 | 指数型-股票 | 07-31 | -1.16% | -6.88% | -2.93% | -0.78% | 14.70% | 0.69% | 22.97% |
| 博时优质精选混合A 015902 | 详情 | 混合型-偏股 | 07-31 | -8.60% | -22.70% | -6.58% | -1.62% | 14.66% | 1.54% | 32.73% |
| 博时厚泽匠选一年持有期混合A 018217 | 详情 | 混合型-偏股 | 07-31 | -8.47% | -23.80% | -8.13% | -3.63% | 14.62% | -0.82% | 42.67% |
| 博时恒耀债券A 016670 | 详情 | 债券型-混合二级 | 07-31 | -1.10% | -7.44% | -0.71% | 0.30% | 14.56% | 3.42% | 14.24% |
| 博时黄金D 000929 | 详情 | 指数型-其他 | 07-31 | 0.13% | 0.61% | -12.83% | -24.19% | 14.53% | -9.56% | 281.06% |
| 博时黄金I 000930 | 详情 | 指数型-其他 | 07-31 | 0.13% | 0.61% | -12.83% | -24.19% | 14.52% | -9.56% | 249.60% |
| 博时沪深300ETF发起式联接C 022600 | 详情 | 指数型-股票 | 07-31 | -1.16% | -6.89% | -2.96% | -0.87% | 14.48% | 0.58% | 22.60% |
| 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 | 07-30 | -1.19% | -7.05% | 1.51% | 7.29% | 14.19% | 7.75% | 102.49% |
| 博时恒耀债券C 016671 | 详情 | 债券型-混合二级 | 07-31 | -1.10% | -7.47% | -0.80% | 0.12% | 14.16% | 3.22% | 12.77% |
| 博时研究慧选混合C 012154 | 详情 | 混合型-偏股 | 07-31 | -2.03% | 3.55% | -11.83% | -10.80% | 14.14% | -5.97% | 63.83% |
| 博时黄金ETF联接A 002610 | 详情 | 指数型-其他 | 07-31 | 0.17% | 0.69% | -12.71% | -23.86% | 14.09% | -9.43% | 188.23% |
| 博时黄金ETF联接E 021499 | 详情 | 指数型-其他 | 07-31 | 0.17% | 0.68% | -12.71% | -23.87% | 14.07% | -9.44% | 49.80% |
| 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 | 07-30 | -1.19% | -7.06% | 1.47% | 7.22% | 13.99% | 7.66% | 25.40% |
| 博时优质精选混合C 015903 | 详情 | 混合型-偏股 | 07-31 | -8.61% | -22.74% | -6.72% | -1.91% | 13.96% | 1.18% | 29.59% |
| 博时厚泽匠选一年持有期混合C 018218 | 详情 | 混合型-偏股 | 07-31 | -8.49% | -23.84% | -8.27% | -3.91% | 13.93% | -1.17% | 39.86% |
| 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 | 07-30 | -1.19% | -7.07% | 1.43% | 7.13% | 13.84% | 7.56% | 99.90% |
| 博时黄金ETF联接C 002611 | 详情 | 指数型-其他 | 07-31 | 0.16% | 0.66% | -12.79% | -24.00% | 13.69% | -9.62% | 177.87% |
| 博时中证光伏产业ETF联接A 015993 | 详情 | 指数型-股票 | 07-31 | 0.12% | -20.96% | -21.85% | -22.57% | 13.66% | -14.19% | -49.33% |
| 博时沪深300指数增强A 010872 | 详情 | 指数型-股票 | 07-31 | -0.01% | -6.32% | -2.85% | -0.49% | 13.46% | 2.38% | -10.67% |
| 博时平衡配置混合 050007 | 详情 | 混合型-平衡 | 07-31 | -0.19% | -5.86% | -2.12% | 0.28% | 13.35% | 2.51% | 333.62% |
| 博时中证光伏产业ETF联接C 015994 | 详情 | 指数型-股票 | 07-31 | 0.12% | -20.99% | -21.93% | -22.70% | 13.31% | -14.35% | -49.94% |
| 博时天颐债券A 050023 | 详情 | 债券型-混合二级 | 07-31 | 1.88% | 0.40% | 2.41% | 1.61% | 13.20% | 7.40% | 126.95% |
| 博时天颐债券E 023972 | 详情 | 债券型-混合二级 | 07-31 | 1.89% | 0.40% | 2.41% | 1.61% | 13.19% | 7.39% | 20.29% |
| 博时策略混合 050012 | 详情 | 混合型-灵活 | 07-31 | -9.89% | -33.32% | -17.85% | -11.67% | 13.15% | -7.61% | 59.02% |
| 博时沪深300指数增强C 010873 | 详情 | 指数型-股票 | 07-31 | -0.02% | -6.35% | -2.93% | -0.64% | 13.12% | 2.20% | -12.16% |
| 博时成长领航混合A 010902 | 详情 | 混合型-灵活 | 07-31 | -3.30% | -16.51% | -4.52% | -3.08% | 12.90% | -0.60% | -19.49% |
| 博时新能源汽车主题混合A 011938 | 详情 | 混合型-偏股 | 07-31 | -1.75% | -33.97% | -21.25% | -16.68% | 12.85% | -10.69% | -19.13% |
| 博时天颐债券C 050123 | 详情 | 债券型-混合二级 | 07-31 | 1.87% | 0.37% | 2.31% | 1.41% | 12.74% | 7.14% | 112.26% |
| 博时工业4.0主题股票 002595 | 详情 | 股票型 | 07-31 | 0.00% | 10.63% | -2.56% | 0.52% | 12.63% | 11.18% | 56.10% |
| 博时抗通胀增强回报 050020 | 详情 | QDII-商品 | 07-30 | -1.84% | -3.91% | -3.33% | 1.43% | 12.30% | 4.75% | -36.10% |
| 博时中证A50ETF发起式联接A 021233 | 详情 | 指数型-股票 | 07-31 | -0.22% | -1.45% | -2.24% | 0.79% | 12.24% | 1.18% | 40.24% |
| 博时成长领航混合C 010903 | 详情 | 混合型-灵活 | 07-31 | -3.31% | -16.54% | -4.66% | -3.36% | 12.23% | -0.94% | -22.11% |
| 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 | 07-31 | 2.15% | 4.71% | -7.12% | -5.11% | 12.22% | 1.45% | 12.59% |
| 博时新能源汽车主题混合C 011939 | 详情 | 混合型-偏股 | 07-31 | -1.77% | -34.01% | -21.37% | -16.93% | 12.16% | -11.01% | -21.61% |
| 博时荣泰混合 009967 | 详情 | 混合型-灵活 | 07-31 | 1.91% | -7.02% | -8.67% | -6.47% | 12.11% | -1.55% | 6.80% |
| 博时中证A50ETF发起式联接C 021234 | 详情 | 指数型-股票 | 07-31 | -0.23% | -1.47% | -2.30% | 0.68% | 12.01% | 1.06% | 39.70% |
| 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 | 07-31 | 2.16% | 4.69% | -7.16% | -5.20% | 12.01% | 1.34% | 12.22% |
| 博时第三产业混合 050008 | 详情 | 混合型-偏股 | 07-31 | -3.62% | -14.61% | -6.01% | -1.37% | 11.99% | 0.84% | 26.05% |
| 博时颐泽平衡养老(FOF)Y 017274 | 详情 | FOF-均衡型 | 07-29 | -1.72% | -6.53% | -3.64% | -4.08% | 11.73% | 2.55% | 23.63% |
| 博时中证1000指数增强A 016936 | 详情 | 指数型-股票 | 07-31 | 1.41% | -16.43% | -11.68% | -9.75% | 11.66% | -0.32% | 51.36% |
| 博时颐泽平衡养老(FOF)A 007649 | 详情 | FOF-均衡型 | 07-29 | -1.73% | -6.55% | -3.71% | -4.20% | 11.44% | 2.39% | 43.65% |
| 博时荣华灵活配置混合A 010328 | 详情 | 混合型-灵活 | 07-31 | -5.00% | -5.60% | 6.45% | 12.39% | 11.40% | 10.26% | -22.61% |
| 博时中证1000指数增强C 016937 | 详情 | 指数型-股票 | 07-31 | 1.41% | -16.45% | -11.74% | -9.88% | 11.32% | -0.48% | 49.87% |
| 博时上证综合指数增强A 023873 | 详情 | 指数型-股票 | 07-31 | 0.21% | -6.94% | -4.09% | -4.27% | 11.13% | 0.62% | 11.01% |
| 博时标普500ETF联接A 050025 | 详情 | 指数型-海外股票 | 07-30 | 0.34% | -1.17% | 1.88% | 4.47% | 10.90% | 4.87% | 469.88% |
| 博时标普500ETF联接E(人民币) 018738 | 详情 | 指数型-海外股票 | 07-30 | 0.35% | -1.17% | 1.88% | 4.46% | 10.89% | 4.87% | 53.85% |
| 博时战略新兴产业混合 004677 | 详情 | 混合型-灵活 | 07-31 | -10.37% | -36.23% | -20.92% | -13.88% | 10.84% | -10.59% | 45.20% |
| 博时荣华灵活配置混合C 010329 | 详情 | 混合型-灵活 | 07-31 | -5.01% | -5.65% | 6.32% | 12.10% | 10.83% | 9.93% | -24.80% |
| 博时上证综合指数增强C 023874 | 详情 | 指数型-股票 | 07-31 | 0.20% | -6.97% | -4.16% | -4.40% | 10.82% | 0.44% | 10.68% |
| 博时标普500ETF联接C 006075 | 详情 | 指数型-海外股票 | 07-30 | 0.34% | -1.20% | 1.79% | 4.29% | 10.52% | 4.66% | 160.60% |
| 博时汇誉回报混合A 011927 | 详情 | 混合型-灵活 | 07-31 | -4.44% | -4.73% | 7.68% | 12.40% | 9.67% | 8.38% | -12.46% |
| 博时中证机器人指数发起式A 018094 | 详情 | 指数型-股票 | 07-31 | 3.24% | -15.81% | -6.08% | -8.43% | 9.60% | -4.42% | 19.95% |
| 博时信享一年持有期混合A 017769 | 详情 | 混合型-偏债 | 07-31 | -1.65% | -9.25% | -7.79% | -6.12% | 9.40% | -3.63% | 14.76% |
| 博时上证50ETF联接A 001237 | 详情 | 指数型-股票 | 07-31 | -1.05% | -1.59% | -0.15% | -1.80% | 9.27% | -0.50% | 35.76% |
| 博时中证机器人指数发起式C 018095 | 详情 | 指数型-股票 | 07-31 | 3.24% | -15.83% | -6.15% | -8.56% | 9.27% | -4.58% | 18.77% |
| 博时汇誉回报混合C 011928 | 详情 | 混合型-灵活 | 07-31 | -4.45% | -4.77% | 7.57% | 12.17% | 9.23% | 8.12% | -14.29% |
| 博时上证50ETF联接C 005737 | 详情 | 指数型-股票 | 07-31 | -1.06% | -1.61% | -0.17% | -1.85% | 9.16% | -0.55% | 43.64% |
| 博时中证全指电力ETF发起式联接A 017481 | 详情 | 指数型-股票 | 07-31 | 1.66% | 3.77% | -2.51% | 5.06% | 9.11% | 7.54% | 19.83% |
| 博时信享一年持有期混合C 017770 | 详情 | 混合型-偏债 | 07-31 | -1.65% | -9.28% | -7.88% | -6.31% | 8.97% | -3.85% | 13.21% |
| 博时周期优选混合A 011845 | 详情 | 混合型-偏股 | 07-31 | 3.38% | -0.89% | -15.33% | -19.76% | 8.78% | -8.24% | -6.69% |
| 博时中证全指电力ETF发起式联接C 017482 | 详情 | 指数型-股票 | 07-31 | 1.65% | 3.74% | -2.59% | 4.90% | 8.78% | 7.34% | 18.56% |
| 博时信用债券A/B 050011 | 详情 | 债券型-混合二级 | 07-31 | -0.39% | -2.24% | -4.23% | -5.12% | 8.52% | -1.42% | 305.09% |
| 博时央调ETF联接A 006438 | 详情 | 指数型-股票 | 07-31 | -0.29% | -5.83% | -4.36% | -4.01% | 8.43% | 1.54% | 52.09% |
| 博时创新经济混合A 010994 | 详情 | 混合型-偏股 | 07-31 | 0.75% | -1.73% | -12.13% | -13.98% | 8.32% | 2.08% | 35.22% |
| 博时恒生高股息率ETF发起式联接A 014519 | 详情 | 指数型-股票 | 07-31 | 1.96% | 12.67% | -1.99% | 0.20% | 8.17% | 6.17% | 27.80% |
| 博时恒生高股息率ETF发起式联接C 014520 | 详情 | 指数型-股票 | 07-31 | 1.96% | 12.67% | -1.99% | 0.20% | 8.15% | 6.17% | 26.26% |
| 博时信用债券C 050111 | 详情 | 债券型-混合二级 | 07-31 | -0.40% | -2.27% | -4.31% | -5.28% | 8.15% | -1.62% | 280.83% |
| 博时周期优选混合C 011846 | 详情 | 混合型-偏股 | 07-31 | 3.36% | -0.95% | -15.47% | -20.00% | 8.12% | -8.57% | -9.54% |
| 博时新策略灵活配置混合A 001522 | 详情 | 混合型-灵活 | 07-31 | 5.47% | 2.05% | 4.37% | 1.90% | 8.04% | 4.16% | 56.78% |
| 博时央调ETF联接C 006439 | 详情 | 指数型-股票 | 07-31 | -0.30% | -5.87% | -4.46% | -4.20% | 7.98% | 1.30% | 47.70% |
| 博时新策略灵活配置混合C 001523 | 详情 | 混合型-灵活 | 07-31 | 5.47% | 2.05% | 4.35% | 1.85% | 7.94% | 4.10% | 48.37% |
| 博时稳合一年持有期混合A 019712 | 详情 | 混合型-偏债 | 07-31 | 0.37% | -1.38% | -0.27% | 0.90% | 7.88% | 2.71% | 17.87% |
| 博时恒玺一年持有期混合A 012487 | 详情 | 混合型-偏债 | 07-31 | -0.51% | -5.24% | 0.69% | 1.72% | 7.70% | 4.67% | 4.17% |
| 博时稳合一年持有期混合C 019713 | 详情 | 混合型-偏债 | 07-31 | 0.37% | -1.40% | -0.34% | 0.75% | 7.56% | 2.53% | 17.07% |
| 博时创新经济混合C 010995 | 详情 | 混合型-偏股 | 07-31 | 0.73% | -1.79% | -12.30% | -14.32% | 7.46% | 1.61% | 29.35% |
| 博时央创ETF联接A 007796 | 详情 | 指数型-股票 | 07-31 | 0.51% | -3.12% | -6.06% | -3.83% | 7.37% | 1.61% | 70.65% |
| 博时央创ETF联接E 019066 | 详情 | 指数型-股票 | 07-31 | 0.51% | -3.13% | -6.08% | -3.88% | 7.28% | 1.55% | 27.16% |
| 博时恒玺一年持有期混合C 012488 | 详情 | 混合型-偏债 | 07-31 | -0.51% | -5.27% | 0.57% | 1.50% | 7.22% | 4.41% | 1.82% |
| 博时央创ETF联接C 007797 | 详情 | 指数型-股票 | 07-31 | 0.50% | -3.15% | -6.15% | -4.02% | 6.94% | 1.37% | 66.14% |
| 博时恒进持有期混合A 010547 | 详情 | 混合型-偏债 | 07-31 | -0.13% | -4.90% | -0.42% | 0.25% | 6.91% | 2.81% | 16.25% |
| 博时行业轮动混合 050018 | 详情 | 混合型-偏股 | 07-31 | -0.14% | 10.49% | -3.81% | 0.00% | 6.78% | 6.55% | 46.40% |
| 博时恒进持有期混合C 010548 | 详情 | 混合型-偏债 | 07-31 | -0.14% | -4.94% | -0.53% | 0.04% | 6.46% | 2.57% | 13.63% |
| 博时ESG量化选股混合A 018130 | 详情 | 混合型-偏股 | 07-31 | 0.78% | -2.98% | -4.08% | -13.37% | 6.46% | -4.86% | 47.97% |
| 博时量化平衡混合A 004495 | 详情 | 混合型-偏债 | 07-31 | 0.16% | -2.16% | -1.70% | 0.34% | 6.38% | 2.80% | 66.91% |
| 博时军工主题股票A 004698 | 详情 | 股票型 | 07-31 | -3.72% | -20.22% | -19.81% | -16.50% | 6.34% | -10.95% | 86.20% |
| 博时宏观回报债券A/B 050016 | 详情 | 债券型-混合二级 | 07-31 | -0.18% | -3.19% | -0.49% | 0.46% | 6.11% | 2.80% | 80.44% |
| 博时宏观回报债券E 023309 | 详情 | 债券型-混合二级 | 07-31 | -0.18% | -3.19% | -0.49% | 0.45% | 6.10% | 2.79% | 7.52% |
| 博时乐臻定开混合 003331 | 详情 | 混合型-偏债 | 07-31 | 0.61% | 1.77% | 0.07% | 0.83% | 6.07% | 1.70% | 63.34% |
| 博时量化平衡混合C 019195 | 详情 | 混合型-偏债 | 07-31 | 0.16% | -2.19% | -1.79% | 0.17% | 6.05% | 2.60% | 13.29% |
| 博时恒旭持有期混合A 010775 | 详情 | 混合型-偏债 | 07-31 | 0.79% | 2.03% | -1.18% | -0.89% | 6.04% | 0.35% | 21.33% |
| 博时稳益9个月持有混合A 013769 | 详情 | 混合型-偏债 | 07-31 | -0.49% | -3.34% | -0.85% | 1.58% | 6.00% | 2.45% | 23.10% |
| 博时中证红利ETF发起式联接A 021099 | 详情 | 指数型-股票 | 07-31 | 3.11% | 11.43% | -1.79% | 1.23% | 6.00% | 4.76% | 13.45% |
| 博时恒乐债券A 014846 | 详情 | 债券型-混合二级 | 07-31 | -0.48% | -2.99% | -0.71% | 1.81% | 5.89% | 2.92% | 24.53% |
| 博时产业新趋势混合A 008866 | 详情 | 混合型-灵活 | 07-31 | 1.07% | -3.06% | 0.59% | -1.83% | 5.82% | -1.29% | 18.85% |
| 博时稳健优选三个月持有混合(FOF)A 016368 | 详情 | FOF-稳健型 | 07-29 | -0.47% | -2.55% | -0.65% | -0.51% | 5.80% | 2.05% | 7.80% |
| 博时中证红利ETF发起式联接C 021100 | 详情 | 指数型-股票 | 07-31 | 3.10% | 11.42% | -1.83% | 1.13% | 5.79% | 4.64% | 12.94% |
| 博时军工主题股票C 011592 | 详情 | 股票型 | 07-31 | -3.74% | -20.28% | -19.93% | -16.75% | 5.74% | -11.26% | -1.64% |
| 博时宏观回报债券C 050116 | 详情 | 债券型-混合二级 | 07-31 | -0.19% | -3.21% | -0.57% | 0.28% | 5.73% | 2.59% | 72.62% |
| 博时稳益9个月持有混合C 013770 | 详情 | 混合型-偏债 | 07-31 | -0.49% | -3.37% | -0.93% | 1.43% | 5.70% | 2.27% | 21.37% |
| 博时ESG量化选股混合C 018131 | 详情 | 混合型-偏股 | 07-31 | 0.78% | -3.03% | -4.22% | -13.63% | 5.65% | -5.34% | 44.90% |
| 博时恒旭持有期混合C 010776 | 详情 | 混合型-偏债 | 07-31 | 0.79% | 1.99% | -1.28% | -1.09% | 5.62% | 0.12% | 18.63% |
| 博时时代领航混合A 014703 | 详情 | 混合型-偏股 | 07-31 | 1.34% | 8.51% | 1.49% | 2.18% | 5.61% | 2.28% | 10.02% |
| 博时安怡6个月定开债A 002625 | 详情 | 债券型-混合一级 | 07-31 | 0.35% | 0.61% | 1.39% | 2.58% | 5.52% | 3.65% | 41.52% |
| 博时恒乐债券C 014847 | 详情 | 债券型-混合二级 | 07-31 | -0.50% | -3.03% | -0.80% | 1.62% | 5.51% | 2.71% | 22.82% |
| 博时安怡6个月定开债C 020641 | 详情 | 债券型-混合一级 | 07-31 | 0.35% | 0.62% | 1.39% | 2.58% | 5.51% | 3.65% | 12.90% |
| 博时稳健优选三个月持有混合(FOF)C 016369 | 详情 | FOF-稳健型 | 07-29 | -0.48% | -2.57% | -0.72% | -0.65% | 5.48% | 1.88% | 6.55% |
| 博时恒泽混合A 011095 | 详情 | 混合型-偏债 | 07-31 | -0.43% | -3.23% | -0.89% | 1.71% | 5.43% | 2.73% | 20.90% |
| 博时稳健增利债券A 018277 | 详情 | 债券型-混合二级 | 07-31 | -0.46% | -3.14% | -1.00% | 1.34% | 5.41% | 2.28% | 17.12% |
| 博时颐泽稳健养老(FOF)Y 017326 | 详情 | FOF-稳健型 | 07-29 | -0.52% | -3.06% | -1.66% | -1.95% | 5.26% | 1.49% | 8.03% |
| 博时恒益稳健一年持有期混合A 015272 | 详情 | 混合型-偏债 | 07-31 | 0.21% | -2.82% | 0.41% | 0.92% | 5.25% | 2.41% | 21.68% |
| 博时优质鑫选一年持有期混合A 013797 | 详情 | 混合型-偏股 | 07-31 | 1.08% | -3.30% | -0.32% | -3.22% | 5.23% | -2.59% | -12.65% |
| 博时五月佳5个月持有混合发起式(FOF)A 017015 | 详情 | FOF-稳健型 | 07-29 | -0.45% | -1.95% | -0.86% | -1.40% | 5.21% | 1.56% | 12.34% |
| 博时产业新趋势混合C 008867 | 详情 | 混合型-灵活 | 07-31 | 1.06% | -3.11% | 0.43% | -2.12% | 5.19% | -1.63% | 14.31% |
| 博时恒泰债券A 011864 | 详情 | 债券型-混合二级 | 07-31 | 0.62% | 1.98% | 0.17% | 1.01% | 5.09% | 1.89% | 19.87% |
| 博时恒泰债券E 023310 | 详情 | 债券型-混合二级 | 07-31 | 0.63% | 1.99% | 0.18% | 1.02% | 5.09% | 1.89% | 7.49% |
| 博时稳健增利债券C 018278 | 详情 | 债券型-混合二级 | 07-31 | -0.46% | -3.17% | -1.08% | 1.17% | 5.06% | 2.08% | 15.88% |
| 博时富尊一年定开债发起式 015969 | 详情 | 债券型-混合一级 | 07-31 | 0.31% | 0.51% | 0.82% | 2.50% | 5.05% | 3.59% | 18.22% |
| 博时恒悦6个月持有混合A 011527 | 详情 | 混合型-偏债 | 07-31 | 0.32% | 0.61% | -2.10% | -3.13% | 5.04% | 0.34% | 19.56% |
| 博时时代领航混合C 014704 | 详情 | 混合型-偏股 | 07-31 | 1.31% | 8.46% | 1.33% | 1.88% | 4.98% | 1.94% | 6.33% |
| 博时颐泽稳健养老(FOF)A 007070 | 详情 | FOF-稳健型 | 07-29 | -0.52% | -3.08% | -1.72% | -2.09% | 4.97% | 1.33% | 24.89% |
| 博时恒泽混合C 011096 | 详情 | 混合型-偏债 | 07-31 | -0.43% | -3.26% | -1.00% | 1.48% | 4.97% | 2.46% | 17.96% |
| 博时恒盛持有期混合A 009716 | 详情 | 混合型-偏债 | 07-31 | 0.22% | -3.10% | 1.41% | 1.53% | 4.95% | 2.70% | -4.52% |
| 博时恒益稳健一年持有期混合C 015273 | 详情 | 混合型-偏债 | 07-31 | 0.21% | -2.85% | 0.33% | 0.76% | 4.93% | 2.22% | 20.11% |
| 博时沪港深价值优选A 004091 | 详情 | 混合型-灵活 | 07-31 | -8.69% | -33.60% | -14.42% | -4.63% | 4.91% | -0.35% | 22.58% |
| 博时五月佳5个月持有混合发起式(FOF)C 017016 | 详情 | FOF-稳健型 | 07-29 | -0.46% | -1.99% | -0.95% | -1.57% | 4.83% | 1.35% | 10.91% |
| 博时恒泰债券C 011865 | 详情 | 债券型-混合二级 | 07-31 | 0.62% | 1.96% | 0.09% | 0.84% | 4.73% | 1.68% | 17.68% |
| 博时国证龙头家电ETF发起式联接A 021480 | 详情 | 指数型-股票 | 07-31 | 6.22% | 2.31% | -4.46% | -4.49% | 4.72% | -6.58% | 5.56% |
| 博时恒悦6个月持有混合C 011528 | 详情 | 混合型-偏债 | 07-31 | 0.32% | 0.58% | -2.20% | -3.32% | 4.63% | 0.11% | 17.02% |
| 博时国证龙头家电ETF发起式联接C 021481 | 详情 | 指数型-股票 | 07-31 | 6.23% | 2.30% | -4.48% | -4.52% | 4.63% | -6.62% | 5.34% |
| 博时优质鑫选一年持有期混合C 013798 | 详情 | 混合型-偏股 | 07-31 | 1.06% | -3.35% | -0.47% | -3.51% | 4.60% | -2.93% | -15.10% |
| 博时恒盛持有期混合C 009717 | 详情 | 混合型-偏债 | 07-31 | 0.22% | -3.14% | 1.31% | 1.31% | 4.49% | 2.44% | -7.06% |
| 博时颐泽稳健养老(FOF)C 007071 | 详情 | FOF-稳健型 | 07-29 | -0.53% | -3.12% | -1.85% | -2.33% | 4.44% | 1.03% | 20.37% |
| 博时沪港深价值优选C 004092 | 详情 | 混合型-灵活 | 07-31 | -8.69% | -33.63% | -14.52% | -4.86% | 4.41% | -0.63% | 17.03% |
| 博时稳定价值债券A 050106 | 详情 | 债券型-混合一级 | 07-31 | 0.47% | -1.32% | -1.67% | -0.68% | 4.21% | 2.83% | 191.48% |
| 博时稳定价值债券E 023450 | 详情 | 债券型-混合一级 | 07-31 | 0.47% | -1.32% | -1.67% | -0.69% | 4.20% | 2.82% | 5.68% |
| 博时成长优选灵活配置混合A 008966 | 详情 | 混合型-灵活 | 07-31 | -5.58% | -27.86% | -7.66% | -8.83% | 4.14% | -7.79% | 8.31% |
| 博时中证红利低波动100指数发起式A 019853 | 详情 | 指数型-股票 | 07-31 | 4.02% | 12.10% | 1.31% | 1.53% | 4.13% | 3.05% | 23.91% |
| 博时中证红利低波动100指数发起式C 019854 | 详情 | 指数型-股票 | 07-31 | 4.02% | 12.08% | 1.27% | 1.45% | 3.97% | 2.96% | 23.42% |
| 博时中证红利低波动100ETF联接A 021550 | 详情 | 指数型-股票 | 07-31 | 3.35% | 11.38% | 0.56% | 1.04% | 3.95% | 2.57% | 21.22% |
| 博时稳定价值债券B 050006 | 详情 | 债券型-混合一级 | 07-31 | 0.46% | -1.36% | -1.75% | -0.83% | 3.89% | 2.65% | 186.02% |
| 博时悦楚纯债债券A 003268 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.27% | 0.74% | 1.79% | 3.80% | 2.06% | 34.63% |
| 博时主题行业混合(LOF) 160505 | 详情 | 混合型-偏股 | 07-31 | 1.23% | -4.97% | -19.17% | -15.54% | 3.78% | -13.07% | 1,262.58% |
| 博时悦楚纯债债券C 019161 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.28% | 0.74% | 1.79% | 3.78% | 2.07% | 11.62% |
| 博时稳健回报债券(LOF)A 160513 | 详情 | 债券型-混合一级 | 07-31 | 0.38% | 0.22% | -0.04% | 0.62% | 3.65% | 1.99% | 134.02% |
| 博时中证红利低波动100ETF联接C 021551 | 详情 | 指数型-股票 | 07-31 | 3.34% | 11.35% | 0.48% | 0.88% | 3.63% | 2.39% | 20.47% |
| 博时优势企业灵活配置混合A 160526 | 详情 | 混合型-灵活 | 07-31 | 1.06% | -3.47% | -0.86% | -3.82% | 3.55% | -3.15% | 67.47% |
| 博时成长优选灵活配置混合C 008967 | 详情 | 混合型-灵活 | 07-31 | -5.58% | -27.89% | -7.79% | -9.10% | 3.51% | -8.10% | 4.21% |
| 博时裕昂纯债债券A 002970 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.37% | 0.93% | 1.86% | 3.31% | 2.12% | 41.07% |
| 博时稳健回报债券(LOF)C 160514 | 详情 | 债券型-混合一级 | 07-31 | 0.37% | 0.19% | -0.13% | 0.45% | 3.29% | 1.79% | 131.05% |
| 博时裕昂纯债债券C 020454 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.36% | 0.90% | 1.81% | 3.22% | 2.06% | 8.96% |
| 博时亚洲票息收益债券C美元现汇 019481 | 详情 | QDII-纯债 | 07-30 | -0.14% | -0.37% | -0.74% | -1.15% | 3.12% | -0.32% | 12.57% |
| 博时亚洲票息收益债券A美元现汇 050202 | 详情 | QDII-纯债 | 07-30 | -0.19% | -0.37% | -0.78% | -1.15% | 3.11% | -0.32% | 54.17% |
| 博时亚洲票息收益债券A美元现钞 050203 | 详情 | QDII-纯债 | 07-30 | -0.19% | -0.37% | -0.78% | -1.15% | 3.11% | -0.32% | 54.17% |
| 博时双季鑫6个月持有混合A 010904 | 详情 | 混合型-偏债 | 07-31 | -3.12% | -14.94% | -2.86% | -1.40% | 3.07% | -0.23% | 11.31% |
| 博时富华纯债债券A 003730 | 详情 | 债券型-长债 | 07-31 | 0.38% | 0.42% | 1.37% | 2.21% | 3.01% | 2.57% | 43.58% |
| 博时丰庆纯债债券C 023996 | 详情 | 债券型-长债 | 07-31 | 0.20% | 0.55% | 1.02% | 2.70% | 3.01% | 2.82% | 2.84% |
| 博时优势企业灵活配置混合C 007234 | 详情 | 混合型-灵活 | 07-31 | 1.04% | -3.51% | -0.97% | -4.07% | 3.00% | -3.43% | 12.37% |
| 博时富华纯债债券C 021352 | 详情 | 债券型-长债 | 07-31 | 0.38% | 0.42% | 1.37% | 2.20% | 3.00% | 2.56% | 9.51% |
| 博时丰庆纯债债券A 004689 | 详情 | 债券型-长债 | 07-31 | 0.21% | 0.56% | 0.99% | 2.67% | 2.95% | 2.79% | 37.74% |
| 博时富华纯债债券D 022799 | 详情 | 债券型-长债 | 07-31 | 0.38% | 0.39% | 1.33% | 2.12% | 2.86% | 2.43% | 4.22% |
| 博时智臻纯债债券A 003210 | 详情 | 债券型-长债 | 07-31 | 0.11% | 0.35% | 0.94% | 2.00% | 2.83% | 2.25% | 39.15% |
| 博时智臻纯债债券C 021589 | 详情 | 债券型-长债 | 07-31 | 0.11% | 0.35% | 0.94% | 2.01% | 2.83% | 2.26% | 5.93% |
| 博时安诚3个月定开债A 003564 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.15% | 0.87% | 1.85% | 2.80% | 2.09% | 36.78% |
| 博时安诚3个月定开债C 003565 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.15% | 0.88% | 1.86% | 2.80% | 2.09% | 32.34% |
| 博时双季益六个月持有期债券A 018988 | 详情 | 债券型-混合二级 | 07-31 | 0.32% | -0.62% | 0.45% | 0.31% | 2.78% | 1.45% | 11.74% |
| 博时双季鑫6个月持有混合B 010924 | 详情 | 混合型-偏债 | 07-31 | -3.12% | -14.96% | -2.93% | -1.55% | 2.77% | -0.41% | 9.48% |
| 博时双季益六个月持有期债券C 018989 | 详情 | 债券型-混合二级 | 07-31 | 0.32% | -0.62% | 0.44% | 0.29% | 2.74% | 1.43% | 11.53% |
| 博时双季鑫6个月持有混合C 010905 | 详情 | 混合型-偏债 | 07-31 | -3.13% | -14.97% | -2.95% | -1.58% | 2.71% | -0.44% | 9.17% |
| 博时中高等级信用债A 019979 | 详情 | 债券型-长债 | 07-31 | 0.12% | 0.36% | 1.07% | 2.40% | 2.68% | 2.89% | 10.25% |
| 博时裕坤3个月定开债 002143 | 详情 | 债券型-长债 | 07-31 | 0.11% | 0.28% | 0.83% | 1.81% | 2.64% | 2.02% | 46.65% |
| 博时裕顺纯债债券A 002811 | 详情 | 债券型-长债 | 07-31 | 0.12% | 0.53% | 0.66% | 1.38% | 2.63% | 1.61% | 44.12% |
| 博时中债5-10农发行A 006848 | 详情 | 指数型-固收 | 07-31 | 0.09% | 0.30% | 1.39% | 3.12% | 2.63% | 3.69% | 41.95% |
| 博时裕顺纯债债券C 024178 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.53% | 0.66% | 1.38% | 2.63% | 1.61% | 3.97% |
| 博时裕鹏纯债债券 004118 | 详情 | 债券型-长债 | 07-31 | 0.27% | 0.40% | 0.96% | 2.08% | 2.60% | 2.22% | 51.57% |
| 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 | 07-31 | 4.95% | -9.92% | -14.99% | -20.75% | 2.60% | -21.50% | 25.91% |
| 博时中债5-10农发行E 023156 | 详情 | 指数型-固收 | 07-31 | 0.09% | 0.29% | 1.38% | 3.09% | 2.60% | 3.66% | 2.40% |
| 博时稳欣39个月定开债 008117 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.10% | 0.36% | 1.08% | 2.59% | 1.28% | 21.27% |
| 博时中债5-10农发行C 006849 | 详情 | 指数型-固收 | 07-31 | 0.09% | 0.29% | 1.38% | 3.08% | 2.53% | 3.65% | 40.99% |
| 博时富鑫纯债A 003703 | 详情 | 债券型-长债 | 07-31 | 0.10% | 0.28% | 0.82% | 1.91% | 2.49% | 2.32% | 38.42% |
| 博时中债7-10政金债指数A 017837 | 详情 | 指数型-固收 | 07-31 | 0.12% | 0.29% | 1.31% | 2.78% | 2.46% | 3.26% | 19.84% |
| 博时裕盈3个月定开债 001546 | 详情 | 债券型-长债 | 07-31 | 0.10% | 0.34% | 0.78% | 1.61% | 2.43% | 1.83% | 57.89% |
| 博时裕新纯债债券A 002466 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.28% | 0.88% | 1.88% | 2.43% | 2.17% | 42.58% |
| 博时裕新纯债债券C 023346 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.28% | 0.87% | 1.87% | 2.42% | 2.15% | 4.93% |
| 博时中高等级信用债C 019980 | 详情 | 债券型-长债 | 07-31 | 0.12% | 0.33% | 0.99% | 2.26% | 2.41% | 2.74% | 9.42% |
| 博时富添纯债债券A 008170 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.12% | 0.73% | 1.77% | 2.39% | 2.16% | 22.23% |
| 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 | 07-31 | 4.95% | -9.93% | -15.03% | -20.83% | 2.39% | -21.59% | 25.35% |
| 博时中债7-10政金债指数C 017838 | 详情 | 指数型-固收 | 07-31 | 0.12% | 0.29% | 1.28% | 2.74% | 2.37% | 3.21% | 19.44% |
| 博时华盈纯债债券C 020681 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.12% | 0.58% | 1.33% | 2.37% | 1.81% | 6.94% |
| 博时富丰3个月定开债 007513 | 详情 | 债券型-信用债 | 07-31 | 0.05% | 0.33% | 0.88% | 1.81% | 2.36% | 1.97% | 26.59% |
| 博时富永3个月定开债 006582 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.17% | 0.72% | 1.69% | 2.34% | 1.98% | 24.74% |
| 博时中债3-5年国开行A 007485 | 详情 | 指数型-固收 | 07-31 | 0.08% | 0.10% | 0.75% | 1.76% | 2.33% | 2.00% | 27.60% |
| 博时安弘一年定开债发起式A 003682 | 详情 | 债券型-信用债 | 07-31 | 0.06% | 0.22% | 0.87% | 2.03% | 2.32% | 2.40% | 40.19% |
| 博时利发纯债债券A 003260 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.27% | 0.86% | 1.91% | 2.28% | 2.12% | 42.56% |
| 博时富鑫纯债C 016270 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.25% | 0.77% | 1.81% | 2.28% | 2.19% | 13.27% |
| 博时慧选纯债定开债 003963 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.17% | 0.65% | 1.52% | 2.26% | 1.89% | 37.08% |
| 博时中债3-5年国开行C 007486 | 详情 | 指数型-固收 | 07-31 | 0.08% | 0.09% | 0.72% | 1.72% | 2.22% | 1.93% | 26.77% |
| 博时裕创纯债债券A 002754 | 详情 | 债券型-长债 | 07-31 | 0.10% | 0.29% | 0.71% | 1.52% | 2.21% | 1.70% | 44.15% |
| 博时富安3个月定开债 005622 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.18% | 0.84% | 1.91% | 2.19% | 2.24% | 35.54% |
| 博时富泽金融债A 016914 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.15% | 0.77% | 1.74% | 2.19% | 2.10% | 12.71% |
| 博时利发纯债债券C 018091 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.25% | 0.83% | 1.86% | 2.18% | 2.06% | 18.15% |
| 博时富嘉纯债债券 004168 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.28% | 0.68% | 1.51% | 2.15% | 1.68% | 35.35% |
| 博时安丰18个月定开债A 160515 | 详情 | 债券型-长债 | 07-31 | 0.12% | 0.29% | 0.96% | 1.86% | 2.15% | 1.91% | 102.67% |
| 博时富乐纯债债券A 007536 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.24% | 0.90% | 1.91% | 2.12% | 2.18% | 26.84% |
| 博时中债3-5政金融债指数A 007962 | 详情 | 指数型-固收 | 07-31 | 0.07% | 0.06% | 0.71% | 1.78% | 2.12% | 2.03% | 24.26% |
| 博时裕创纯债债券C 022064 | 详情 | 债券型-长债 | 07-31 | 0.12% | 0.31% | 0.70% | 1.31% | 2.11% | 1.43% | 4.88% |
| 博时景兴纯债债券 002775 | 详情 | 债券型-长债 | 07-31 | 0.22% | 0.43% | 0.83% | 1.45% | 2.10% | 1.62% | 44.63% |
| 博时聚润纯债债券A 002930 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.13% | 0.56% | 1.41% | 2.10% | 1.67% | 33.97% |
| 博时富宁纯债债券A 003162 | 详情 | 债券型-长债 | 07-31 | 0.11% | 0.30% | 0.49% | 0.94% | 2.10% | 1.16% | 37.26% |
| 博时裕弘纯债债券A 002569 | 详情 | 债券型-利率债 | 07-31 | 0.12% | 0.25% | 0.87% | 1.93% | 2.09% | 2.30% | 43.17% |
| 博时富进一年期定开债发起式 008651 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.17% | 0.53% | 1.39% | 2.09% | 1.65% | 20.13% |
| 博时富添纯债债券C 017883 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.09% | 0.64% | 1.62% | 2.08% | 1.97% | 12.45% |
| 博时富腾纯债债券A 004601 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.20% | 0.66% | 1.63% | 2.07% | 1.93% | 44.32% |
| 博时富泽金融债C 020216 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.14% | 0.74% | 1.69% | 2.07% | 2.05% | 9.07% |
| 博时季季兴90天滚动持有债券A 021435 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.11% | 0.41% | 1.08% | 2.07% | 1.18% | 4.76% |
| 博时中债7-10政金债指数D 023510 | 详情 | 指数型-固收 | 07-31 | 0.12% | 0.27% | 1.22% | 2.62% | 2.06% | 3.06% | 2.94% |
| 博时富瑞纯债债券A 004200 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.10% | 0.48% | 1.18% | 2.05% | 1.41% | 41.34% |
| 博时富乾3个月定开债 005631 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.12% | 0.61% | 1.53% | 2.03% | 1.73% | 32.76% |
| 博时裕腾纯债债券A 002354 | 详情 | 债券型-利率债 | 07-31 | 0.09% | 0.25% | 0.84% | 1.80% | 2.02% | 2.20% | 49.25% |
| 博时中债3-5政金融债指数C 007963 | 详情 | 指数型-固收 | 07-31 | 0.07% | 0.05% | 0.69% | 1.72% | 2.02% | 1.96% | 23.54% |
| 博时富宁纯债债券C 024555 | 详情 | 债券型-长债 | 07-31 | 0.11% | 0.29% | 0.47% | 0.90% | 2.01% | 1.11% | 3.54% |
| 博时富瑞纯债债券C 008106 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.10% | 0.46% | 1.15% | 2.00% | 1.38% | 22.66% |
| 博时富灿一年定开债发起式 009167 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.27% | 0.65% | 1.49% | 2.00% | 1.64% | 15.83% |
| 博时恒元6个月持有期混合A 011395 | 详情 | 混合型-偏债 | 07-31 | -0.80% | -8.81% | 2.01% | 2.91% | 2.00% | 2.20% | -6.61% |
| 博时裕腾纯债债券C 020450 | 详情 | 债券型-利率债 | 07-31 | 0.09% | 0.25% | 0.83% | 1.79% | 2.00% | 2.19% | 9.08% |
| 博时裕弘纯债债券C 019623 | 详情 | 债券型-利率债 | 07-31 | 0.12% | 0.24% | 0.85% | 1.87% | 1.99% | 2.23% | 13.66% |
| 博时富乐纯债债券C 020921 | 详情 | 债券型-长债 | 07-31 | 0.08% | 0.24% | 0.87% | 1.87% | 1.99% | 2.12% | 6.83% |
| 博时华盈纯债债券A 004458 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.13% | 0.61% | 1.39% | 1.98% | 1.67% | 36.03% |
| 博时富发纯债债券D 022798 | 详情 | 债券型-长债 | 07-31 | 0.17% | 0.49% | 1.11% | 2.13% | 1.98% | 2.66% | 3.20% |
| 博时岁岁增利一年持有期债券A 000200 | 详情 | 债券型-中短债 | 07-31 | 0.05% | 0.16% | 0.60% | 1.58% | 1.97% | 1.76% | 84.72% |
| 博时富和纯债债券 004479 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.16% | 0.63% | 1.55% | 1.97% | 1.81% | 37.06% |
| 博时双季乐六个月持有期债券A 015301 | 详情 | 债券型-长债 | 07-31 | 0.18% | 0.61% | 1.14% | 2.15% | 1.97% | 2.70% | 16.16% |
| 博时富腾纯债债券C 020928 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.19% | 0.64% | 1.57% | 1.97% | 1.85% | 7.29% |
| 博时民丰纯债A 003708 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.06% | 0.53% | 1.39% | 1.95% | 1.54% | 37.60% |
| 博时月月兴30天持有期债券A 022648 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.12% | 0.38% | 0.86% | 1.95% | 1.00% | 3.66% |
| 博时富诚纯债债券 003866 | 详情 | 债券型-长债 | 07-31 | 0.17% | 0.41% | 0.75% | 1.32% | 1.94% | 1.44% | 27.43% |
| 博时富信纯债债券A 008411 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.14% | 0.45% | 1.25% | 1.94% | 1.47% | 21.89% |
| 博时裕乾纯债债券A 002175 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.19% | 0.63% | 1.50% | 1.93% | 1.70% | 49.09% |
| 博时裕乾纯债债券E 022809 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.19% | 0.64% | 1.48% | 1.93% | 1.68% | 2.39% |
| 博时安弘一年定开债发起式C 003683 | 详情 | 债券型-信用债 | 07-31 | 0.05% | 0.20% | 0.77% | 1.83% | 1.91% | 2.16% | 34.85% |
| 博时聚瑞6个月定开债 002781 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.26% | 0.85% | 1.57% | 1.90% | 1.78% | 34.69% |
| 博时汇享纯债债券A 004366 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.08% | 0.64% | 1.48% | 1.89% | 1.71% | 33.56% |
| 博时四月享120天持有期债券A 015746 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.12% | 0.45% | 1.09% | 1.89% | 1.26% | 12.43% |
| 博时中债1-3政金债指数A 006633 | 详情 | 指数型-固收 | 07-31 | 0.04% | 0.05% | 0.52% | 1.33% | 1.88% | 1.47% | 23.83% |
| 博时富发纯债债券A 003207 | 详情 | 债券型-长债 | 07-31 | 0.14% | 0.45% | 0.95% | 1.99% | 1.87% | 2.45% | 46.52% |
| 博时臻选纯债债券A 003566 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.20% | 0.68% | 1.44% | 1.87% | 1.65% | 36.69% |
| 博时民泽纯债债券A 004136 | 详情 | 债券型-中短债 | 07-31 | 0.04% | 0.11% | 0.54% | 1.30% | 1.87% | 1.50% | 34.41% |
| 博时富汇3个月定开债发起式 007659 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.16% | 0.53% | 1.44% | 1.86% | 1.70% | 23.54% |
| 博时双月乐60天持有期债券A 019396 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.11% | 0.39% | 1.08% | 1.86% | 1.24% | 8.81% |
| 博时季季兴90天滚动持有债券C 021436 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.09% | 0.37% | 0.98% | 1.86% | 1.06% | 4.40% |
| 博时裕荣纯债债券A 001961 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.14% | 0.51% | 1.32% | 1.84% | 1.57% | 46.74% |
| 博时中债0-3年国开行债券ETF联接A 012692 | 详情 | 指数型-固收 | 07-31 | 0.12% | 0.19% | 0.72% | 1.40% | 1.84% | 1.60% | 17.05% |
| 博时裕瑞纯债债券 001578 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.08% | 0.52% | 1.30% | 1.83% | 1.53% | 44.51% |
| 博时裕康纯债债券A 002206 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.15% | 0.80% | 1.71% | 1.83% | 1.88% | 38.53% |
| 博时富兴纯债3个月定开债发起式 005820 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.17% | 0.58% | 1.36% | 1.82% | 1.56% | 39.53% |
| 博时中债1-3政金债指数C 006634 | 详情 | 指数型-固收 | 07-31 | 0.04% | 0.04% | 0.50% | 1.32% | 1.82% | 1.45% | 22.72% |
| 博时富信纯债债券C 019977 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.14% | 0.43% | 1.19% | 1.82% | 1.40% | 8.22% |
| 博时裕荣纯债债券C 022040 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.14% | 0.51% | 1.31% | 1.82% | 1.56% | 5.89% |
| 博时聚盈纯债债券 002929 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.10% | 0.65% | 1.35% | 1.81% | 1.58% | 44.16% |
| 博时月月兴30天持有期债券E 024325 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.11% | 0.35% | 0.79% | 1.81% | 0.93% | 2.23% |
| 博时聚利3个月定开债发起式 003259 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.10% | 0.50% | 1.20% | 1.80% | 1.43% | 38.59% |
| 博时裕康纯债债券C 021114 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.15% | 0.80% | 1.71% | 1.80% | 1.85% | 6.54% |
| 博时稳健恒利债券A 021853 | 详情 | 债券型-混合二级 | 07-31 | -0.09% | -2.72% | -0.91% | -0.80% | 1.80% | 0.33% | 4.96% |
| 博时乐享混合A 012218 | 详情 | 混合型-偏债 | 07-31 | -0.77% | -10.22% | 1.53% | 2.44% | 1.79% | 1.58% | -0.83% |
| 博时富发纯债债券C 018098 | 详情 | 债券型-长债 | 07-31 | 0.14% | 0.44% | 0.92% | 1.94% | 1.77% | 2.38% | 14.30% |
| 博时裕诚纯债债券A 002140 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.19% | 0.61% | 1.49% | 1.76% | 1.72% | 36.23% |
| 博时富益纯债债券A 003607 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.17% | 0.53% | 1.24% | 1.76% | 1.48% | 31.10% |
| 博时岁岁增利一年持有期债券C 016966 | 详情 | 债券型-中短债 | 07-31 | 0.05% | 0.15% | 0.55% | 1.48% | 1.76% | 1.65% | 10.35% |
| 博时裕泉纯债债券A 002578 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.10% | 0.35% | 0.96% | 1.75% | 1.12% | 30.65% |
| 博时月月兴30天持有期债券C 022649 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.11% | 0.33% | 0.76% | 1.75% | 0.89% | 3.34% |
| 博时臻选楚汇三个月持有债券(FOF)B 022978 | 详情 | FOF-稳健型 | 07-29 | -0.30% | -0.63% | -1.17% | -1.48% | 1.75% | -0.20% | 3.52% |
| 博时安丰18个月定开债C 160523 | 详情 | 债券型-长债 | 07-31 | 0.11% | 0.25% | 0.85% | 1.66% | 1.74% | 1.67% | 34.90% |
| 博时臻选楚汇三个月持有债券(FOF)A 018399 | 详情 | FOF-稳健型 | 07-29 | -0.30% | -0.63% | -1.18% | -1.49% | 1.74% | -0.20% | 10.68% |
| 博时裕弘纯债债券D 022767 | 详情 | 债券型-利率债 | 07-31 | 0.11% | 0.23% | 0.79% | 1.76% | 1.74% | 2.09% | 3.50% |
| 博时中债0-3年国开行债券ETF联接C 012693 | 详情 | 指数型-固收 | 07-31 | 0.12% | 0.18% | 0.69% | 1.35% | 1.73% | 1.53% | 16.37% |
| 博时裕嘉纯债3个月定开债 001545 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.15% | 0.74% | 1.37% | 1.70% | 1.27% | 46.30% |
| 博时富淳3个月定开债 007517 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.16% | 0.64% | 1.50% | 1.70% | 1.59% | 25.61% |
| 博时恒盈稳健一年持有期混合A 013321 | 详情 | 混合型-偏债 | 07-31 | -0.17% | -2.39% | -5.70% | -3.30% | 1.70% | -1.83% | 13.14% |
| 博时富洋一年定开债发起式 008829 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.08% | 0.50% | 1.28% | 1.69% | 1.45% | 17.43% |
| 博时双月享60天滚动持有债券A 013068 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.16% | 0.44% | 1.00% | 1.69% | 1.13% | 15.48% |
| 博时臻选纯债债券C 013656 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.17% | 0.64% | 1.35% | 1.68% | 1.54% | 14.37% |
| 博时信用债纯债债券A 050027 | 详情 | 债券型-长债 | 07-31 | 0.11% | 0.34% | 0.91% | 1.94% | 1.68% | 2.32% | 94.99% |
| 博时安祺6个月定开债A 003239 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.14% | 0.30% | 0.82% | 1.67% | 1.15% | 27.90% |
| 博时季季乐持有期债券A 009356 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.09% | 0.35% | 0.90% | 1.67% | 1.06% | 17.90% |
| 博时富祥纯债债券A 003258 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.22% | 0.53% | 1.30% | 1.66% | 1.54% | 39.22% |
| 博时月月享30天持有期短债A 012246 | 详情 | 债券型-中短债 | 07-31 | 0.04% | 0.13% | 0.45% | 0.92% | 1.66% | 1.03% | 13.51% |
| 博时双季乐六个月持有期债券C 015302 | 详情 | 债券型-长债 | 07-31 | 0.17% | 0.59% | 1.06% | 2.00% | 1.66% | 2.51% | 14.68% |
| 博时双月乐60天持有期债券C 019397 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.09% | 0.34% | 0.98% | 1.66% | 1.13% | 8.40% |
| 博时裕泰纯债债券 001993 | 详情 | 债券型-长债 | 07-31 | 0.09% | 0.28% | 0.60% | 1.09% | 1.65% | 1.24% | 55.97% |
| 博时裕恒纯债债券A 001911 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.13% | 0.45% | 1.08% | 1.64% | 1.26% | 42.57% |
| 博时稳悦63个月定开债 008674 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.11% | 0.41% | 0.95% | 1.64% | 1.09% | 21.80% |
| 博时富鸿金融债3个月定开债A 015397 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.13% | 0.52% | 1.27% | 1.64% | 1.47% | 11.48% |
| 博时安悦短债A 017438 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.15% | 0.36% | 0.85% | 1.64% | 0.97% | 9.20% |
| 博时中债1-3年国开行A 007147 | 详情 | 指数型-固收 | 07-31 | 0.02% | 0.03% | 0.43% | 1.29% | 1.62% | 1.44% | 22.19% |
| 博时四月享120天持有期债券C 015747 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.37% | 0.94% | 1.60% | 1.09% | 11.19% |
| 博时安悦短债E 019104 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.15% | 0.36% | 0.84% | 1.60% | 0.96% | 6.85% |
| 博时富鸿金融债3个月定开债C 020680 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.12% | 0.52% | 1.27% | 1.59% | 1.48% | 6.42% |
| 博时富源纯债债券A 006714 | 详情 | 债券型-利率债 | 07-31 | 0.08% | 0.27% | 1.09% | 2.05% | 1.58% | 2.13% | 25.97% |
| 博时信用债纯债债券B 020024 | 详情 | 债券型-长债 | 07-31 | 0.11% | 0.33% | 0.89% | 1.88% | 1.58% | 2.26% | 8.50% |
| 博时富益纯债债券C 022806 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.16% | 0.51% | 1.26% | 1.57% | 1.37% | 1.18% |
| 博时民丰纯债C 003709 | 详情 | 债券型-长债 | 07-31 | 0.00% | 0.03% | 0.43% | 1.19% | 1.54% | 1.30% | 32.33% |
| 博时裕乾纯债债券C 002404 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.15% | 0.54% | 1.30% | 1.53% | 1.46% | 41.75% |
| 博时双季享持有期债券A 010223 | 详情 | 债券型-中短债 | 07-31 | 0.14% | 0.44% | 0.95% | 1.95% | 1.53% | 2.44% | 20.70% |
| 博时裕荣纯债债券D 022766 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.11% | 0.44% | 1.17% | 1.53% | 1.39% | 3.75% |
| 博时裕恒纯债债券C 022870 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.12% | 0.41% | 1.03% | 1.53% | 1.19% | 1.59% |
| 博时中债1-3年国开行C 007148 | 详情 | 指数型-固收 | 07-31 | 0.02% | 0.02% | 0.41% | 1.23% | 1.50% | 1.37% | 21.08% |
| 博时恒元6个月持有期混合C 011396 | 详情 | 混合型-偏债 | 07-31 | -0.81% | -8.84% | 1.88% | 2.65% | 1.50% | 1.91% | -9.10% |
| 博时汇享纯债债券C 004367 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.06% | 0.55% | 1.28% | 1.49% | 1.48% | 31.28% |
| 博时双月享60天滚动持有债券C 013069 | 详情 | 债券型-长债 | 07-31 | 0.00% | 0.15% | 0.39% | 0.90% | 1.49% | 1.01% | 14.33% |
| 博时富源纯债债券C 019060 | 详情 | 债券型-利率债 | 07-31 | 0.07% | 0.27% | 1.07% | 2.00% | 1.49% | 2.07% | 8.41% |
| 博时聚源纯债债券A 003188 | 详情 | 债券型-利率债 | 07-31 | 0.10% | 0.20% | 0.75% | 1.65% | 1.48% | 1.84% | 53.05% |
| 博时富祥纯债债券C 009168 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.21% | 0.48% | 1.20% | 1.46% | 1.42% | 19.27% |
| 博时月月享30天持有期短债C 012247 | 详情 | 债券型-中短债 | 07-31 | 0.04% | 0.11% | 0.40% | 0.82% | 1.45% | 0.92% | 12.32% |
| 博时稳健恒利债券C 021854 | 详情 | 债券型-混合二级 | 07-31 | -0.09% | -2.74% | -0.99% | -0.99% | 1.45% | 0.14% | 4.32% |
| 博时裕达纯债债券A 002198 | 详情 | 债券型-长债 | 07-31 | 0.24% | 0.47% | 0.97% | 1.74% | 1.43% | 1.99% | 42.41% |
| 博时安盈债券A 000084 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.10% | 0.29% | 0.71% | 1.42% | 0.82% | 52.62% |
| 博时安祺6个月定开债C 003240 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.15% | 0.29% | 0.80% | 1.42% | 1.12% | 23.22% |
| 博时聚源纯债债券C 010973 | 详情 | 债券型-利率债 | 07-31 | 0.10% | 0.20% | 0.74% | 1.63% | 1.41% | 1.79% | 18.32% |
| 博时安盈债券E 019067 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.29% | 0.69% | 1.40% | 0.81% | 6.06% |
| 博时安悦短债C 017439 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.13% | 0.30% | 0.74% | 1.39% | 0.83% | 8.24% |
| 博时内需增长混合A 000264 | 详情 | 混合型-灵活 | 07-31 | -0.56% | 7.81% | -4.54% | -2.43% | 1.38% | 1.15% | -13.68% |
| 博时乐享混合C 012219 | 详情 | 混合型-偏债 | 07-31 | -0.78% | -10.26% | 1.42% | 2.23% | 1.38% | 1.34% | -2.90% |
| 博时裕利纯债债券A 002698 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.07% | 0.45% | 1.20% | 1.37% | 1.33% | 44.29% |
| 博时富融纯债债券A 006929 | 详情 | 债券型-长债 | 07-31 | 0.11% | 0.27% | 0.64% | 1.52% | 1.37% | 1.68% | 28.10% |
| 博时季季乐持有期债券C 009357 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.06% | 0.28% | 0.75% | 1.35% | 0.89% | 15.81% |
| 博时季季享持有期A 000783 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.14% | 0.40% | 0.99% | 1.34% | 1.12% | 20.54% |
| 博时裕景纯债债券B 002519 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.09% | 0.27% | 0.62% | 1.33% | 0.74% | 40.89% |
| 博时裕景纯债债券A 019626 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.09% | 0.27% | 0.62% | 1.33% | 0.74% | 6.74% |
| 博时裕达纯债债券C 024843 | 详情 | 债券型-长债 | 07-31 | 0.24% | 0.47% | 0.97% | 1.77% | 1.33% | 1.95% | 1.06% |
| 博时民泽纯债债券C 020965 | 详情 | 债券型-中短债 | 07-31 | 0.04% | 0.10% | 0.52% | 1.28% | 1.32% | 1.47% | 5.03% |
| 博时裕利纯债债券C 021041 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.08% | 0.44% | 1.16% | 1.30% | 1.29% | 10.67% |
| 博时信用债纯债债券C 001661 | 详情 | 债券型-长债 | 07-31 | 0.10% | 0.31% | 0.81% | 1.74% | 1.27% | 2.08% | 44.94% |
| 博时月月乐同业存单30天持有混合 015824 | 详情 | 混合型-偏债 | 07-31 | 0.01% | 0.06% | 0.22% | 0.67% | 1.26% | 0.76% | 8.36% |
| 博时裕发纯债债券A 002568 | 详情 | 债券型-长债 | 07-31 | 0.01% | -0.01% | 0.28% | 0.86% | 1.25% | 0.91% | 30.04% |
| 博时恒盈稳健一年持有期混合C 013322 | 详情 | 混合型-偏债 | 07-31 | -0.17% | -2.42% | -5.81% | -3.52% | 1.24% | -2.09% | 10.74% |
| 博时双季享持有期债券B 010226 | 详情 | 债券型-中短债 | 07-31 | 0.14% | 0.41% | 0.87% | 1.79% | 1.23% | 2.27% | 18.63% |
| 博时富盈一年定开债发起式 017514 | 详情 | 债券型-长债 | 07-31 | 0.07% | 0.14% | 0.43% | 0.99% | 1.23% | 1.09% | 6.67% |
| 博时裕景纯债债券C 019968 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.08% | 0.24% | 0.57% | 1.22% | 0.68% | 6.33% |
| 博时信用优选债券A 009271 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.08% | 0.26% | 0.62% | 1.20% | 0.73% | 20.69% |
| 博时富耀一年定开债发起式 018407 | 详情 | 债券型-混合一级 | 07-31 | 0.02% | 0.18% | 0.66% | 1.54% | 1.20% | 1.75% | 9.11% |
| 博时信用优选债券E 022722 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.08% | 0.26% | 0.61% | 1.19% | 0.72% | 2.46% |
| 博时富璟纯债一年定开债 014004 | 详情 | 债券型-利率债 | 07-31 | 0.07% | 0.14% | 0.72% | 1.64% | 1.18% | 1.76% | 13.49% |
| 博时双季享持有期债券C 010227 | 详情 | 债券型-中短债 | 07-31 | 0.13% | 0.41% | 0.84% | 1.77% | 1.17% | 2.24% | 18.28% |
| 博时富融纯债债券C 024876 | 详情 | 债券型-长债 | 07-31 | 0.11% | 0.26% | 0.62% | 1.48% | 1.17% | 1.64% | 0.96% |
| 博时裕泉纯债债券C 022266 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.09% | 0.27% | 0.72% | 1.16% | 0.84% | 3.34% |
| 博时臻选楚汇三个月持有债券(FOF)C 018400 | 详情 | FOF-稳健型 | 07-29 | -0.32% | -0.68% | -1.32% | -1.78% | 1.14% | -0.55% | 8.82% |
| 博时安盈债券C 000085 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.07% | 0.22% | 0.56% | 1.12% | 0.65% | 45.66% |
| 博时安康定开债(LOF) 501100 | 详情 | 债券型-长债 | 07-31 | -0.05% | -0.04% | 0.50% | 1.44% | 1.09% | 1.61% | 48.19% |
| 博时裕通定开债A 002716 | 详情 | 债券型-长债 | 07-31 | -0.01% | -0.05% | 0.21% | 0.62% | 1.04% | 0.70% | 39.66% |
| 博时双月薪债券A 000277 | 详情 | 债券型-长债 | 07-31 | 0.06% | 0.14% | 0.80% | 1.63% | 1.03% | 1.73% | 111.74% |
| 博时季季享持有期B 000784 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.11% | 0.32% | 0.83% | 1.03% | 0.94% | 18.12% |
| 博时锦源利率债债券A 020238 | 详情 | 债券型-长债 | 07-31 | 0.13% | 0.23% | 0.87% | 1.81% | 1.02% | 2.07% | 10.21% |
| 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% |
| 博时信用优选债券C 009272 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.06% | 0.21% | 0.51% | 0.99% | 0.62% | 18.91% |
| 博时季季享持有期C 007845 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.10% | 0.30% | 0.80% | 0.98% | 0.91% | 17.78% |
| 博时恒鑫稳健一年持有混合A 014440 | 详情 | 混合型-偏债 | 07-31 | 0.32% | -2.65% | -2.04% | -0.64% | 0.94% | 0.74% | 7.93% |
| 博时内需增长混合C 011982 | 详情 | 混合型-灵活 | 07-31 | -0.69% | 7.73% | -4.74% | -2.70% | 0.93% | 0.93% | -40.04% |
| 博时博盈稳健6个月持有期混合A 013113 | 详情 | 混合型-偏债 | 07-31 | -0.35% | -1.95% | -5.96% | -2.95% | 0.89% | -1.72% | -6.03% |
| 博时聚润纯债债券C 020960 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.13% | 0.54% | 1.03% | 0.89% | 1.19% | 2.73% |
| 博时裕通定开债C 002812 | 详情 | 债券型-长债 | 07-31 | -0.01% | -0.05% | 0.13% | 0.51% | 0.88% | 0.59% | 38.44% |
| 博时锦源利率债债券C 020239 | 详情 | 债券型-长债 | 07-31 | 0.12% | 0.21% | 0.84% | 1.73% | 0.84% | 1.96% | 9.66% |
| 博时博盈稳健6个月持有期混合C 013114 | 详情 | 混合型-偏债 | 07-31 | -0.36% | -1.98% | -6.03% | -3.10% | 0.60% | -1.89% | -7.42% |
| 博时恒鑫稳健一年持有混合C 014441 | 详情 | 混合型-偏债 | 07-31 | 0.30% | -2.70% | -2.15% | -0.84% | 0.52% | 0.50% | 5.98% |
| 博时裕诚纯债债券C 021569 | 详情 | 债券型-长债 | 07-08 | 0.07% | 0.07% | 0.44% | 0.98% | 0.31% | 0.91% | 3.07% |
| 博时国证大盘价值ETF联接A 024713 | 详情 | 指数型-股票 | 07-31 | 2.76% | 13.05% | 1.16% | 0.13% | -0.35% | -1.70% | -0.35% |
| 博时丝路主题股票A 001236 | 详情 | 股票型 | 07-31 | -3.52% | -23.81% | -23.62% | -27.16% | -0.55% | -18.37% | 80.80% |
| 博时国证大盘价值ETF联接C 024714 | 详情 | 指数型-股票 | 07-31 | 2.75% | 13.03% | 1.08% | -0.02% | -0.65% | -1.87% | -0.65% |
| 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 | 07-31 | 4.43% | -12.20% | -7.14% | -13.56% | -0.91% | -2.73% | 40.53% |
| 博时丝路主题股票C 002556 | 详情 | 股票型 | 07-31 | -3.56% | -23.87% | -23.74% | -27.35% | -1.08% | -18.62% | 139.31% |
| 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 | 07-31 | 4.43% | -12.21% | -7.21% | -13.70% | -1.22% | -2.91% | 39.64% |
| 博时中证银行ETF联接A 160517 | 详情 | 指数型-股票 | 07-31 | 2.77% | 12.50% | 3.88% | 6.89% | -1.76% | 0.63% | 108.37% |
| 博时亚洲票息收益债券A人民币 050030 | 详情 | QDII-纯债 | 07-30 | -0.18% | -0.68% | -1.83% | -3.69% | -1.99% | -3.73% | 66.68% |
| 博时亚洲票息收益债券C人民币 019480 | 详情 | QDII-纯债 | 07-30 | -0.18% | -0.69% | -1.83% | -3.69% | -2.01% | -3.74% | 6.55% |
| 博时中证银行ETF联接C 018591 | 详情 | 指数型-股票 | 07-31 | 2.77% | 12.48% | 3.81% | 6.74% | -2.06% | 0.45% | 51.10% |
| 博时港股通领先趋势混合A 011162 | 详情 | 混合型-偏股 | 07-31 | -1.75% | -12.21% | -9.52% | -4.51% | -2.36% | -3.39% | -44.94% |
| 博时恒享债券A 017782 | 详情 | 债券型-混合二级 | 07-31 | -0.21% | -2.42% | -4.09% | -2.36% | -2.43% | -1.83% | 0.49% |
| 博时恒享债券C 017783 | 详情 | 债券型-混合二级 | 07-31 | -0.22% | -2.43% | -4.14% | -2.47% | -2.60% | -1.92% | -0.17% |
| 博时女性消费主题混合A 009619 | 详情 | 混合型-偏股 | 07-31 | 3.43% | 2.91% | -3.42% | -5.78% | -2.72% | -2.25% | -25.71% |
| 博时恒裕持有期混合A 009332 | 详情 | 混合型-偏债 | 07-31 | 0.27% | -1.21% | -0.90% | -4.09% | -2.78% | -2.42% | -4.00% |
| 博时女性消费主题混合C 009620 | 详情 | 混合型-偏股 | 07-31 | 3.42% | 2.87% | -3.54% | -5.96% | -3.12% | -2.48% | -27.50% |
| 博时港股通领先趋势混合C 011163 | 详情 | 混合型-偏股 | 07-31 | -1.77% | -12.27% | -9.70% | -4.91% | -3.16% | -3.85% | -47.32% |
| 博时恒裕持有期混合C 009333 | 详情 | 混合型-偏债 | 07-31 | 0.27% | -1.25% | -1.01% | -4.30% | -3.21% | -2.67% | -6.64% |
| 博时研究优选混合(LOF)A 160527 | 详情 | 混合型-灵活 | 07-31 | -0.61% | -3.27% | -21.24% | -14.07% | -3.69% | -15.19% | -14.18% |
| 博时中证基建工程指数发起式A 020323 | 详情 | 指数型-股票 | 07-31 | 2.81% | -2.40% | -8.14% | -11.78% | -4.27% | -6.68% | 2.35% |
| 博时研究优选混合(LOF)C 160528 | 详情 | 混合型-灵活 | 07-31 | -0.61% | -3.33% | -21.41% | -14.43% | -4.48% | -15.59% | -18.47% |
| 博时中证基建工程指数发起式C 020324 | 详情 | 指数型-股票 | 07-31 | 2.80% | -2.43% | -8.21% | -11.91% | -4.56% | -6.84% | 1.62% |
| 博时国证粮食产业ETF发起式联接A 020650 | 详情 | 指数型-股票 | 07-31 | 4.84% | 5.57% | -18.71% | -22.73% | -4.65% | -14.97% | -3.57% |
| 博时卓睿成长股票A 024452 | 详情 | 股票型 | 07-31 | 2.10% | 2.33% | -9.24% | -18.29% | -4.75% | -8.31% | -4.56% |
| 博时国证粮食产业ETF发起式联接C 020651 | 详情 | 指数型-股票 | 07-31 | 4.83% | 5.54% | -18.77% | -22.85% | -4.93% | -15.12% | -4.25% |
| 博时卓睿成长股票C 024453 | 详情 | 股票型 | 07-31 | 2.09% | 2.28% | -9.39% | -18.54% | -5.34% | -8.64% | -5.21% |
| 博时中证传媒指数发起式A 020183 | 详情 | 指数型-股票 | 07-31 | 13.22% | 3.75% | -12.75% | -28.14% | -7.10% | -16.84% | 7.67% |
| 博时证券公司ETF联接A 160516 | 详情 | 指数型-股票 | 07-31 | 0.54% | -1.30% | 2.79% | -6.53% | -7.12% | -7.95% | -5.54% |
| 博时中证传媒指数发起式C 020184 | 详情 | 指数型-股票 | 07-31 | 13.21% | 3.72% | -12.82% | -28.25% | -7.37% | -16.99% | 6.92% |
| 博时证券公司ETF联接C 018686 | 详情 | 指数型-股票 | 07-31 | 0.54% | -1.32% | 2.71% | -6.66% | -7.39% | -8.11% | 23.53% |
| 博时卓越优选混合A 019297 | 详情 | 混合型-偏股 | 07-31 | 1.41% | 1.09% | -9.82% | -19.30% | -7.40% | -10.43% | -7.41% |
| 博时卓越优选混合C 019298 | 详情 | 混合型-偏股 | 07-31 | 1.40% | 1.03% | -9.95% | -19.53% | -7.96% | -10.73% | -8.02% |
| 博时新兴消费主题混合A 004505 | 详情 | 混合型-偏股 | 07-31 | 4.33% | 6.09% | -3.41% | -5.55% | -9.57% | -5.55% | 44.60% |
| 博时中证医疗指数发起式A 018397 | 详情 | 指数型-股票 | 07-31 | 5.12% | 8.05% | -1.06% | -6.58% | -9.87% | -2.32% | -16.81% |
| 博时品质生活混合A 014107 | 详情 | 混合型-偏股 | 07-31 | 3.35% | -1.02% | -8.07% | -15.14% | -9.88% | -13.65% | -37.04% |
| 博时卓越成长混合A 020364 | 详情 | 混合型-偏股 | 07-31 | -1.83% | -21.60% | -16.95% | -20.24% | -10.10% | -16.52% | 10.32% |
| 博时中证医疗指数发起式C 018398 | 详情 | 指数型-股票 | 07-31 | 5.11% | 8.03% | -1.13% | -6.72% | -10.14% | -2.48% | -17.49% |
| 博时新兴消费主题混合C 011879 | 详情 | 混合型-偏股 | 07-31 | 4.33% | 5.99% | -3.59% | -5.92% | -10.15% | -5.92% | -40.36% |
| 博时医疗保健行业混合A 050026 | 详情 | 混合型-偏股 | 07-31 | -2.78% | 0.00% | -4.44% | -5.71% | -10.26% | -0.42% | 162.49% |
| 博时品质生活混合C 014108 | 详情 | 混合型-偏股 | 07-31 | 3.32% | -1.08% | -8.23% | -15.39% | -10.43% | -13.95% | -38.77% |
| 博时卓越成长混合C 020365 | 详情 | 混合型-偏股 | 07-31 | -1.84% | -21.64% | -17.07% | -20.36% | -10.51% | -16.68% | 8.84% |
| 博时医疗保健行业混合C 011895 | 详情 | 混合型-偏股 | 07-31 | -2.83% | -0.09% | -4.58% | -6.00% | -10.81% | -0.79% | -45.75% |
| 博时健康成长双周定期可赎回混合A 009468 | 详情 | 混合型-偏股 | 07-31 | -3.73% | -0.22% | -5.91% | -7.21% | -11.48% | -0.20% | -11.29% |
| 博时健康成长双周定期可赎回混合C 009469 | 详情 | 混合型-偏股 | 07-31 | -3.75% | -0.30% | -6.10% | -7.57% | -12.19% | -0.66% | -15.53% |
| 博时健康生活混合A 012086 | 详情 | 混合型-偏股 | 07-31 | -3.50% | 0.25% | -6.90% | -8.41% | -12.33% | -1.45% | -38.76% |
| 博时健康生活混合C 012087 | 详情 | 混合型-偏股 | 07-31 | -3.49% | 0.20% | -6.99% | -8.58% | -12.68% | -1.67% | -40.01% |
| 博时战略新材料主题混合A 011340 | 详情 | 混合型-偏股 | 07-31 | -1.35% | -29.90% | -24.64% | -31.11% | -12.77% | -22.88% | -16.80% |
| 博时战略新材料主题混合C 011341 | 详情 | 混合型-偏股 | 07-31 | -1.35% | -29.94% | -24.75% | -31.32% | -13.29% | -23.14% | -19.50% |
| 博时科技创新混合A 009057 | 详情 | 混合型-偏股 | 07-31 | -10.03% | -16.87% | -19.15% | -18.58% | -13.57% | -17.88% | 41.80% |
| 博时科技创新混合C 009058 | 详情 | 混合型-偏股 | 07-31 | -10.04% | -16.90% | -19.25% | -18.78% | -14.00% | -18.11% | 37.43% |
| 博时消费创新混合A 010326 | 详情 | 混合型-偏股 | 07-31 | 5.25% | 9.08% | -6.29% | -15.74% | -15.29% | -14.88% | -57.11% |
| 博时中证软件服务指数发起式A 019503 | 详情 | 指数型-股票 | 07-31 | 10.83% | 4.27% | -11.02% | -23.44% | -15.37% | -16.39% | -3.89% |
| 博时中证软件服务指数发起式C 019504 | 详情 | 指数型-股票 | 07-31 | 10.82% | 4.25% | -11.08% | -23.55% | -15.62% | -16.53% | -4.78% |
| 博时恒生科技ETF发起式联接(QDII)A 014438 | 详情 | 指数型-海外股票 | 07-31 | 3.97% | 7.17% | -1.93% | -17.08% | -15.91% | -15.18% | -11.93% |
| 博时消费创新混合C 010327 | 详情 | 混合型-偏股 | 07-31 | 5.22% | 9.00% | -6.49% | -16.09% | -15.97% | -15.29% | -59.05% |
| 博时恒生科技ETF发起式联接(QDII)C 014439 | 详情 | 指数型-海外股票 | 07-31 | 3.97% | 7.15% | -1.97% | -17.16% | -16.07% | -15.27% | -13.28% |
| 博时时代消费混合A 013836 | 详情 | 混合型-偏股 | 07-31 | 5.06% | 7.71% | -9.83% | -18.31% | -17.82% | -17.53% | -43.12% |
| 博时汇融回报一年持有混合A 011177 | 详情 | 混合型-偏股 | 07-31 | -7.28% | -31.81% | -14.19% | -20.72% | -18.40% | -15.36% | -37.06% |
| 博时时代消费混合C 013837 | 详情 | 混合型-偏股 | 07-31 | 5.04% | 7.64% | -10.01% | -18.66% | -18.49% | -17.92% | -45.19% |
| 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% |
| 博时汇融回报一年持有混合C 011178 | 详情 | 混合型-偏股 | 07-31 | -7.28% | -31.85% | -14.38% | -21.03% | -19.04% | -15.75% | -39.78% |
| 博时北证50成份指数发起式A 018128 | 详情 | 指数型-股票 | 07-31 | 4.56% | -12.69% | -16.65% | -26.87% | -21.57% | -22.49% | 29.91% |
| 博时北证50成份指数发起式C 018129 | 详情 | 指数型-股票 | 07-31 | 4.56% | -12.71% | -16.74% | -27.01% | -21.89% | -22.67% | 28.10% |
| 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 | 07-31 | -1.38% | 8.60% | -7.63% | -15.05% | -21.90% | -9.32% | -16.42% |
| 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 | 07-31 | -1.39% | 8.58% | -7.67% | -15.14% | -22.05% | -9.43% | -17.09% |
| 博时中证金融科技主题ETF联接A 023536 | 详情 | 指数型-股票 | 07-31 | 10.36% | 0.79% | -11.77% | -23.75% | -23.68% | -23.83% | -23.73% |
| 博时中证金融科技主题ETF联接C 023537 | 详情 | 指数型-股票 | 07-31 | 10.35% | 0.76% | -11.84% | -23.87% | -23.92% | -23.96% | -23.98% |
| 博时特许价值混合R 960026 | 详情 | 混合型-偏股 | - | 1.05% | -0.26% | -15.81% | -23.94% | -31.50% | -29.43% | -22.80% |
| 博时蛇口产园REIT 180101 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 博时津开产园REIT 508022 | 详情 | Reits | 08-28 | - | - | - | - | - | - | - |
| 博时中证A500指数增强C 024878 | 详情 | 指数型-股票 | 07-31 | -1.44% | -9.94% | -4.68% | -0.21% | - | 5.20% | 10.82% |
| 博时中证A500指数增强A 024877 | 详情 | 指数型-股票 | 07-31 | -1.43% | -9.92% | -4.60% | -0.06% | - | 5.39% | 11.13% |
| 博时四月兴120天持有期债券A 023579 | 详情 | 债券型-中短债 | 07-31 | 0.21% | 0.42% | 0.74% | 1.42% | - | 1.67% | 2.36% |
| 博时四月兴120天持有期债券C 023580 | 详情 | 债券型-中短债 | 07-31 | 0.21% | 0.40% | 0.68% | 1.32% | - | 1.55% | 2.17% |
| 博时中证全指自由现金流ETF联接A 024833 | 详情 | 指数型-股票 | 07-31 | 3.71% | 8.10% | -7.88% | -8.29% | - | -1.40% | 6.92% |
| 博时中证全指自由现金流ETF联接E 024835 | 详情 | 指数型-股票 | 07-31 | 3.70% | 8.10% | -7.89% | -8.30% | - | -1.41% | 6.91% |
| 博时中证全指自由现金流ETF联接C 024834 | 详情 | 指数型-股票 | 07-31 | 3.69% | 8.06% | -7.96% | -8.44% | - | -1.57% | 6.62% |
| 博时中证800指数增强A 023616 | 详情 | 指数型-股票 | 07-31 | 0.47% | -8.18% | -4.00% | -0.44% | - | 3.85% | 8.35% |
| 博时中证800指数增强C 023617 | 详情 | 指数型-股票 | 07-31 | 0.46% | -8.20% | -4.07% | -0.59% | - | 3.67% | 8.05% |
| 博时创业板50指数C 023969 | 详情 | 指数型-股票 | 07-31 | -4.72% | -23.40% | -9.63% | 0.27% | - | 3.70% | 4.38% |
| 博时创业板50指数A 023968 | 详情 | 指数型-股票 | 07-31 | -4.72% | -23.39% | -9.56% | 0.41% | - | 3.87% | 4.65% |
| 博时创业板指数增强C 025171 | 详情 | 指数型-股票 | 07-31 | -4.03% | -23.55% | -9.41% | -0.60% | - | 2.83% | 11.35% |
| 博时创业板指数增强A 025170 | 详情 | 指数型-股票 | 07-31 | -4.03% | -23.53% | -9.32% | -0.40% | - | 3.06% | 11.76% |
| 博时中证卫星产业指数A 024748 | 详情 | 指数型-股票 | 07-31 | -0.14% | -24.93% | -30.92% | -35.13% | - | -33.43% | -9.04% |
| 博时中证卫星产业指数C 024749 | 详情 | 指数型-股票 | 07-31 | -0.15% | -24.95% | -30.98% | -35.23% | - | -33.54% | -9.22% |
| 博时稳健回报债券(LOF)E 025336 | 详情 | 债券型-混合一级 | 07-31 | 0.38% | 0.22% | -0.04% | 0.62% | - | 1.99% | 2.14% |
| 博时裕益混合C 025556 | 详情 | 混合型-灵活 | 07-31 | 0.77% | 5.02% | -2.31% | 0.97% | - | 8.46% | 22.69% |
| 博时双月薪债券C 025275 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.13% | 0.76% | 1.55% | - | 1.65% | 1.72% |
| 博时裕发纯债债券C 025819 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.20% | 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 | 07-31 | 7.22% | 17.24% | -6.32% | -29.31% | - | -25.30% | -28.86% |
| 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 | 07-31 | 7.22% | 17.27% | -6.25% | -29.20% | - | -25.17% | -28.71% |
| 博时创业板综合ETF联接A 025868 | 详情 | 指数型-股票 | 07-31 | -1.13% | -20.13% | -13.35% | -8.92% | - | -5.98% | -5.71% |
| 博时创业板综合ETF联接C 025869 | 详情 | 指数型-股票 | 07-31 | -1.13% | -20.15% | -13.42% | -9.06% | - | -6.14% | -5.90% |
| 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 | 07-30 | -5.15% | -13.26% | -7.20% | -4.50% | - | -2.20% | -2.24% |
| 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 | 07-30 | -5.16% | -13.29% | -7.30% | -4.74% | - | -2.48% | -2.53% |
| 博时盈泰臻选6个月持有期混合(FOF)A 026682 | 详情 | FOF-稳健型 | 07-29 | -0.33% | -0.78% | -1.07% | - | - | - | -0.63% |
| 博时盈泰臻选6个月持有期混合(FOF)C 026683 | 详情 | FOF-稳健型 | 07-29 | -0.33% | -0.81% | -1.17% | - | - | - | -0.82% |
| 博时恒信臻选6个月持有期混合(FOF)A 026982 | 详情 | FOF-稳健型 | 07-29 | -0.37% | -0.79% | -0.95% | - | - | - | -0.79% |
| 博时恒信臻选6个月持有期混合(FOF)C 026983 | 详情 | FOF-稳健型 | 07-29 | -0.37% | -0.82% | -1.05% | - | - | - | -0.91% |
| 博时恒乐债券B 026992 | 详情 | 债券型-混合二级 | 07-31 | -0.49% | -3.01% | -0.79% | - | - | - | 0.04% |
| 博时储能电池指数C 027419 | 详情 | 指数型-股票 | 07-31 | -2.25% | -16.17% | - | - | - | - | -16.16% |
| 博时储能电池指数A 027418 | 详情 | 指数型-股票 | 07-31 | -2.25% | -16.15% | - | - | - | - | -16.14% |
| 博时汇益优选3个月持有期混合(FOF)A 027549 | 详情 | FOF-稳健型 | 07-24 | 0.00% | - | - | - | - | - | 0.00% |
| 博时汇益优选3个月持有期混合(FOF)C 027550 | 详情 | FOF-稳健型 | 07-24 | -0.01% | - | - | - | - | - | -0.01% |
| 博时恒慧混合C 027813 | 详情 | 混合型-偏债 | 07-31 | - | - | - | - | - | - | 0.00% |
| 博时恒慧混合A 027812 | 详情 | 混合型-偏债 | 07-31 | - | - | - | - | - | - | 0.00% |
| 博时稳睿增益6个月持有期混合C 027927 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 博时稳睿增益6个月持有期混合A 027926 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-07-31
| 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 | 08-02 | 1.3810% | 1.35% | 1.30% | 1.30% | 0.33% | 0.68% |
| 博时合鑫货币B 003206 | 详情 | 08-02 | 1.3780% | 1.29% | 1.25% | 1.24% | 0.31% | 0.65% |
| 博时兴盛货币B 004060 | 详情 | 08-02 | 1.2910% | 1.25% | 1.26% | 1.25% | 0.32% | 0.65% |
| 博时合晶货币B 004985 | 详情 | 08-02 | 1.2790% | 1.26% | 1.27% | 1.27% | 0.33% | 0.67% |
| 博时合惠货币B 004137 | 详情 | 08-02 | 1.2590% | 1.29% | 1.28% | 1.29% | 0.33% | 0.68% |
| 博时合鑫货币C 026281 | 详情 | 08-02 | 1.2570% | 1.17% | 1.12% | 1.12% | 0.28% | 0.59% |
| 博时合利货币B 002960 | 详情 | 08-02 | 1.2550% | 1.25% | 1.22% | 1.27% | 0.32% | 0.64% |
| 博时外服货币B 001308 | 详情 | 08-02 | 1.2390% | 1.23% | 1.23% | 1.24% | 0.31% | 0.63% |
| 博时兴荣货币B 004282 | 详情 | 08-02 | 1.2190% | 1.24% | 1.25% | 1.26% | 0.33% | 0.67% |
| 博时兴盛货币C 026331 | 详情 | 08-02 | 1.1700% | 1.13% | 1.13% | 1.13% | 0.29% | 0.59% |
| 博时合鑫货币A 018907 | 详情 | 08-02 | 1.1560% | 1.07% | 1.02% | 1.02% | 0.26% | 0.54% |
| 博时现金宝货币A 000730 | 详情 | 08-02 | 1.1380% | 1.10% | 1.06% | 1.06% | 0.27% | 0.56% |
| 博时现金宝货币C 002855 | 详情 | 08-02 | 1.1380% | 1.10% | 1.06% | 1.06% | 0.27% | 0.56% |
| 博时现金收益货币B 000665 | 详情 | 08-02 | 1.0760% | 1.07% | 1.09% | 1.09% | 0.28% | 0.59% |
| 博时兴盛货币A 008193 | 详情 | 08-02 | 1.0680% | 1.03% | 1.03% | 1.03% | 0.26% | 0.54% |
| 博时合晶货币A 018850 | 详情 | 08-02 | 1.0360% | 1.02% | 1.03% | 1.02% | 0.27% | 0.55% |
| 博时合利货币A 008191 | 详情 | 08-02 | 1.0350% | 1.03% | 1.00% | 1.04% | 0.26% | 0.53% |
| 博时天天增利货币B 000735 | 详情 | 08-02 | 1.0340% | 1.03% | 1.04% | 1.04% | 0.27% | 0.57% |
| 博时合惠货币A 004841 | 详情 | 08-02 | 1.0170% | 1.04% | 1.03% | 1.05% | 0.27% | 0.56% |
| 博时兴荣货币A 008192 | 详情 | 08-02 | 0.9960% | 1.02% | 1.03% | 1.04% | 0.27% | 0.56% |
| 博时外服货币A 008377 | 详情 | 08-02 | 0.9870% | 0.98% | 0.98% | 0.99% | 0.24% | 0.50% |
| 货币ETF博时 511860 | 详情 | 08-02 | 0.9070% | 0.91% | 0.90% | 0.89% | 0.23% | 0.48% |
| 博时保证金货币ETFC 016002 | 详情 | 08-02 | 0.9060% | 0.91% | 0.89% | 0.89% | 0.23% | 0.48% |
| 博时现金收益货币C 008393 | 详情 | 08-02 | 0.8340% | 0.83% | 0.85% | 0.85% | 0.22% | 0.47% |
| 博时现金收益货币A 050003 | 详情 | 08-02 | 0.8330% | 0.83% | 0.85% | 0.85% | 0.22% | 0.47% |
| 博时天天增利货币A 000734 | 详情 | 08-02 | 0.7920% | 0.79% | 0.79% | 0.80% | 0.21% | 0.45% |
| 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：2026-07-31
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 半导体ETF博时 159582 | 详情 | 07-31 | -10.04% | -28.09% | 28.18% | 42.57% | 146.62% | 64.82% | 268.35% |
| 科创芯片ETF博时 588990 | 详情 | 07-31 | -11.26% | -31.71% | 8.64% | 21.45% | 106.04% | 43.45% | 248.62% |
| 5GETF博时 159811 | 详情 | 07-31 | -10.01% | -31.94% | -4.32% | 12.35% | 76.92% | 17.38% | 166.77% |
| 科创创业ETF博时 588390 | 详情 | 07-31 | -7.84% | -26.74% | -1.07% | 11.39% | 74.71% | 17.07% | 16.67% |
| 科创新材料ETF博时 588010 | 详情 | 07-31 | -3.85% | -36.10% | -5.85% | 1.22% | 45.67% | 11.51% | -3.79% |
| 创业板ETF博时 159908 | 详情 | 07-31 | -3.86% | -22.66% | -8.54% | 0.83% | 44.76% | 5.28% | 213.18% |
| 科创100ETF博时 588030 | 详情 | 07-31 | -5.07% | -29.62% | -5.73% | 0.07% | 43.85% | 13.80% | 57.57% |
| 科创综指ETF博时 589900 | 详情 | 07-31 | -6.18% | -27.58% | -6.20% | 0.16% | 38.45% | 12.05% | 46.37% |
| 资源ETF博时 510410 | 详情 | 07-31 | 2.27% | -1.57% | -10.19% | -14.17% | 37.23% | 2.53% | 86.37% |
| 油气ETF博时 561760 | 详情 | 07-31 | 2.02% | 5.76% | -12.75% | -2.87% | 35.47% | 16.77% | 29.89% |
| 大盘成长ETF博时 159203 | 详情 | 07-31 | -2.25% | -11.11% | -5.34% | -0.98% | 27.66% | 1.29% | 34.95% |
| 500增强ETF博时 159678 | 详情 | 07-31 | -0.31% | -15.60% | -8.63% | -6.50% | 26.14% | 4.75% | 47.20% |
| 智能消费ETF博时 515920 | 详情 | 07-31 | -3.91% | -21.41% | -5.74% | -0.91% | 25.92% | 1.87% | 16.85% |
| 科创AIETF博时 588790 | 详情 | 07-31 | -2.69% | -23.65% | -10.64% | -13.26% | 25.91% | 1.69% | 59.57% |
| 中证500ETF博时 159968 | 详情 | 07-31 | -0.47% | -16.52% | -8.51% | -7.90% | 25.54% | 3.38% | 93.12% |
| 新能源车ETF博时 159824 | 详情 | 07-31 | 3.39% | -12.54% | -23.87% | -11.50% | 25.33% | -13.14% | 8.26% |
| 湖北ETF博时 159743 | 详情 | 07-31 | -1.44% | -23.74% | -10.27% | -2.90% | 23.39% | 5.39% | 27.76% |
| 新能源ETF博时 516580 | 详情 | 07-31 | 1.43% | -18.02% | -25.09% | -17.27% | 22.59% | -13.95% | -42.63% |
| A500ETF博时 159357 | 详情 | 07-31 | -1.29% | -10.47% | -5.31% | -2.97% | 19.72% | 1.46% | 27.75% |
| A100ETF博时 561770 | 详情 | 07-31 | -0.83% | -6.06% | -3.20% | -0.72% | 18.65% | 2.19% | 26.26% |
| 国证2000ETF博时 159505 | 详情 | 07-31 | 1.36% | -20.70% | -13.23% | -9.63% | 18.18% | -0.16% | 46.78% |
| 超大盘ETF博时 510020 | 详情 | 07-31 | 0.55% | 2.44% | -2.01% | 0.56% | 16.87% | 0.58% | 46.17% |
| 1000增强ETF博时 561780 | 详情 | 07-31 | 2.23% | -17.09% | -12.30% | -9.72% | 16.52% | -0.06% | 46.55% |
| 沪深300ETF博时 515130 | 详情 | 07-31 | -1.23% | -7.27% | -3.10% | -0.46% | 16.22% | 1.35% | 53.29% |
| 全指现金流ETF博时 563830 | 详情 | 07-31 | 3.92% | 8.77% | -7.89% | -8.50% | 15.92% | -1.13% | 21.75% |
| 黄金ETF博时 159937 | 详情 | 07-31 | 0.13% | 0.61% | -12.83% | -24.22% | 14.52% | -9.59% | 230.01% |
| 纳指100ETF博时 513390 | 详情 | 07-30 | -1.25% | -7.43% | 1.27% | 7.11% | 14.14% | 7.38% | 113.54% |
| 可持续发展ETF博时 515090 | 详情 | 07-31 | -0.25% | -4.11% | 0.11% | 3.23% | 13.99% | 3.76% | 40.70% |
| A50ETF博时 561750 | 详情 | 07-31 | -0.24% | -1.52% | -2.12% | 1.24% | 13.81% | 1.75% | 18.38% |
| 央企能源ETF博时 561790 | 详情 | 07-31 | 2.32% | 4.97% | -7.39% | -5.25% | 13.18% | 1.74% | 26.68% |
| 成渝经济圈ETF博时 159623 | 详情 | 07-31 | 1.40% | -9.43% | -7.50% | -6.25% | 13.01% | -4.31% | 0.45% |
| 中证2000ETF博时 159533 | 详情 | 07-31 | 2.53% | -19.39% | -16.93% | -13.51% | 12.11% | -4.35% | 72.04% |
| 标普500ETF博时 513500 | 详情 | 07-30 | 0.36% | -1.23% | 2.01% | 4.51% | 11.12% | 4.91% | 377.34% |
| 上证50ETF博时 510710 | 详情 | 07-31 | -1.11% | -1.63% | -0.04% | -1.74% | 10.11% | -0.38% | 33.16% |
| 港股红利ETF博时 513690 | 详情 | 07-31 | 2.06% | 13.34% | -1.85% | 0.86% | 9.82% | 7.58% | 20.94% |
| 电力ETF博时 561700 | 详情 | 07-31 | 1.76% | 4.22% | -2.60% | 5.16% | 9.70% | 8.07% | 13.27% |
| 可转债ETF博时 511380 | 详情 | 07-31 | 1.12% | -0.67% | -3.00% | -3.90% | 9.11% | 1.59% | 38.87% |
| 央企结构调整ETF博时 512960 | 详情 | 07-31 | -0.30% | -6.14% | -4.58% | -4.19% | 8.96% | 1.65% | 52.15% |
| 央企创新ETF博时 515900 | 详情 | 07-31 | 0.54% | -3.30% | -6.29% | -3.89% | 8.19% | 1.91% | 66.22% |
| 红利ETF博时 515890 | 详情 | 07-31 | 3.31% | 12.13% | -1.94% | 1.33% | 6.62% | 5.10% | 89.69% |
| 家电ETF博时 159730 | 详情 | 07-31 | 6.63% | 2.48% | -4.67% | -4.56% | 5.58% | -6.53% | 3.92% |
| 红利低波100ETF博时 159307 | 详情 | 07-31 | 3.55% | 12.09% | 0.57% | 1.13% | 4.28% | 2.79% | 17.18% |
| 信用债ETF博时 159396 | 详情 | 07-31 | 0.00% | 0.15% | 0.66% | 1.51% | 2.01% | 1.79% | 3.19% |
| 科创债ETF博时 551000 | 详情 | 07-31 | -0.02% | 0.12% | 0.67% | 1.51% | 1.93% | 1.74% | 1.79% |
| 大盘价值ETF博时 159391 | 详情 | 07-31 | 2.91% | 13.79% | 1.22% | 0.21% | 1.41% | -1.65% | 12.23% |
| 国开债ETF博时 159650 | 详情 | 07-31 | 0.03% | 0.05% | 0.33% | 0.87% | 1.37% | 0.99% | 8.40% |
| 30年国债ETF博时 511130 | 详情 | 07-31 | 0.65% | 1.68% | 2.51% | 3.17% | -2.88% | 3.53% | 11.20% |
| 医药50ETF博时 159838 | 详情 | 07-31 | 2.21% | 8.25% | 2.07% | 1.36% | -6.81% | 2.19% | -41.72% |
| 教育ETF博时 513360 | 详情 | 07-30 | 6.38% | 7.11% | -8.94% | -20.39% | -13.79% | -15.60% | -54.67% |
| 消费ETF博时 159672 | 详情 | 07-31 | 6.06% | 13.36% | -6.56% | -10.46% | -13.92% | -12.12% | -34.32% |
| 恒生科技ETF博时 159742 | 详情 | 07-31 | 4.19% | 7.54% | -1.88% | -17.92% | -15.98% | -15.95% | -37.80% |
| 恒生医疗ETF博时 513060 | 详情 | 07-31 | -1.45% | 9.17% | -7.93% | -15.71% | -22.74% | -9.68% | -46.92% |
| 金融科技ETF博时 516860 | 详情 | 07-31 | 10.91% | 0.80% | -12.26% | -24.87% | -24.30% | -25.01% | 8.17% |
| 港股创新药ETF博时 520690 | 详情 | 07-31 | -3.32% | 9.33% | -12.61% | -16.20% | -28.40% | -12.91% | -29.24% |
| 港股互联网ETF博时 159568 | 详情 | 07-31 | 7.58% | 18.13% | -6.65% | -30.68% | -31.93% | -26.53% | 22.59% |
| 创业板综ETF博时 159287 | 详情 | 07-31 | -1.18% | -21.16% | -13.72% | -8.57% | - | -3.13% | 5.04% |
| 证券ETF博时 159260 | 详情 | 07-31 | 0.56% | -1.39% | 2.89% | -6.92% | - | -8.46% | -12.67% |
| 工业软件ETF博时 159108 | 详情 | 07-31 | 4.28% | -20.13% | -8.79% | -16.45% | - | -7.16% | -7.48% |
| 银行ETF博时 159253 | 详情 | 07-31 | 2.96% | 13.33% | 4.69% | 7.37% | - | 0.74% | -0.98% |
| 光伏ETF博时 560310 | 详情 | 07-31 | 0.15% | -21.99% | -22.77% | - | - | - | -26.58% |
| 工业有色ETF博时 159171 | 详情 | 07-31 | 2.51% | -4.81% | -10.72% | - | - | - | -23.15% |
| 港股通科技ETF博时 159010 | 详情 | 07-31 | 4.12% | 4.67% | -5.97% | - | - | - | -5.96% |
| 恒指港股通ETF博时 526070 | 详情 | 07-31 | 3.30% | 12.81% | - | - | - | - | 1.72% |
| 粮食ETF博时 159031 | 详情 | 07-31 | 5.19% | 5.87% | - | - | - | - | -8.87% |
| 红利质量ETF博时 561430 | 详情 | 07-31 | 5.20% | 8.02% | - | - | - | - | 6.00% |
| 化工ETF博时 158006 | 详情 | 07-31 | - | - | - | - | - | - | -0.18% |