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最新更新日期：2026-02-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 博时中证有色金属矿业主题指数A 018132 | 详情 | 指数型-股票 | 02-27 | 10.33% | 1.39% | 41.12% | 71.13% | 135.78% | 24.08% | 116.75% |
| 博时中证有色金属矿业主题指数C 018133 | 详情 | 指数型-股票 | 02-27 | 10.31% | 1.37% | 41.02% | 70.87% | 135.09% | 24.03% | 114.90% |
| 博时中证全指通信设备指数发起式A 020691 | 详情 | 指数型-股票 | 02-27 | 4.46% | 2.82% | 22.93% | 41.24% | 127.16% | 6.16% | 169.41% |
| 博时中证全指通信设备指数发起式C 020692 | 详情 | 指数型-股票 | 02-27 | 4.45% | 2.80% | 22.87% | 41.10% | 126.72% | 6.13% | 168.50% |
| 博时科技驱动混合A 021382 | 详情 | 混合型-偏股 | 02-27 | 6.38% | 7.72% | 28.58% | 43.77% | 90.75% | 19.46% | 136.01% |
| 博时荣丰回报灵活配置混合A 009217 | 详情 | 混合型-灵活 | 02-27 | 6.40% | 7.50% | 27.65% | 40.08% | 90.38% | 19.02% | 70.64% |
| 博时科技驱动混合C 021383 | 详情 | 混合型-偏股 | 02-27 | 6.36% | 7.66% | 28.39% | 43.34% | 89.60% | 19.35% | 133.55% |
| 博时荣丰回报灵活配置混合C 009218 | 详情 | 混合型-灵活 | 02-27 | 6.39% | 7.46% | 27.49% | 39.72% | 89.42% | 18.92% | 65.78% |
| 博时回报严选混合A 014600 | 详情 | 混合型-偏股 | 02-27 | 4.16% | 1.99% | 20.13% | 29.64% | 89.13% | 9.59% | 73.51% |
| 博时回报严选混合C 014601 | 详情 | 混合型-偏股 | 02-27 | 4.13% | 1.94% | 19.97% | 29.32% | 88.20% | 9.49% | 70.04% |
| 博时科创主题灵活配置混合(LOF)A 501082 | 详情 | 混合型-灵活 | 02-27 | 6.43% | 7.09% | 28.57% | 41.67% | 88.12% | 18.88% | 227.68% |
| 博时新收益A 002095 | 详情 | 混合型-灵活 | 02-27 | 6.84% | 1.81% | 30.50% | 37.24% | 88.07% | 16.15% | 277.97% |
| 博时新收益C 002096 | 详情 | 混合型-灵活 | 02-27 | 6.84% | 1.80% | 30.47% | 37.17% | 87.87% | 16.13% | 274.48% |
| 博时科创主题灵活配置混合(LOF)C 015491 | 详情 | 混合型-灵活 | 02-27 | 6.42% | 7.06% | 28.45% | 41.40% | 87.38% | 18.82% | 62.92% |
| 博时上证自然资源ETF联接A 050024 | 详情 | 指数型-股票 | 02-27 | 6.79% | 4.67% | 32.45% | 48.22% | 87.27% | 22.09% | 114.40% |
| 博时上证自然资源ETF联接C 019910 | 详情 | 指数型-股票 | 02-27 | 6.77% | 4.64% | 32.35% | 48.00% | 86.70% | 22.02% | 105.19% |
| 博时创新驱动混合A 005482 | 详情 | 混合型-灵活 | 02-27 | 6.38% | 7.96% | 28.00% | 35.59% | 86.04% | 15.40% | 41.52% |
| 博时创新驱动混合C 005483 | 详情 | 混合型-灵活 | 02-27 | 6.36% | 7.90% | 27.75% | 35.06% | 84.59% | 15.27% | 32.59% |
| 博时匠心优选混合A 019295 | 详情 | 混合型-偏股 | 02-27 | 7.08% | 1.12% | 27.93% | 32.76% | 82.50% | 13.35% | 79.01% |
| 博时匠心优选混合C 019296 | 详情 | 混合型-偏股 | 02-27 | 7.05% | 1.07% | 27.73% | 32.34% | 81.38% | 13.24% | 75.79% |
| 博时数字经济混合A 012082 | 详情 | 混合型-偏股 | 02-27 | 4.80% | 3.36% | 24.78% | 34.65% | 81.35% | 14.14% | 56.07% |
| 博时数字经济混合C 012083 | 详情 | 混合型-偏股 | 02-27 | 4.79% | 3.32% | 24.65% | 34.38% | 80.63% | 14.07% | 53.14% |
| 博时汇荣回报混合A 012500 | 详情 | 混合型-灵活 | 02-27 | 4.63% | 4.83% | 25.49% | 30.17% | 74.59% | 16.07% | 42.64% |
| 博时汇荣回报混合C 012501 | 详情 | 混合型-灵活 | 02-27 | 4.60% | 4.76% | 25.24% | 29.66% | 73.20% | 15.92% | 37.59% |
| 博时回报混合 050022 | 详情 | 混合型-灵活 | 02-27 | 1.32% | -1.57% | 19.08% | 27.28% | 70.35% | 9.32% | 524.95% |
| 博时黄金D 000929 | 详情 | 指数型-其他 | 02-27 | 3.04% | -0.14% | 20.88% | 46.35% | 67.88% | 17.12% | 393.48% |
| 博时黄金I 000930 | 详情 | 指数型-其他 | 02-27 | 3.04% | -0.14% | 20.88% | 46.35% | 67.87% | 17.12% | 352.75% |
| 博时成长回报混合A 014036 | 详情 | 混合型-偏股 | 02-27 | 1.72% | -2.71% | 18.34% | 24.04% | 66.33% | 8.06% | 40.93% |
| 博时价值臻选持有期混合A 009857 | 详情 | 混合型-灵活 | 02-27 | 5.12% | 3.46% | 16.61% | 19.23% | 66.32% | 9.98% | 12.98% |
| 博时新兴成长混合 050009 | 详情 | 混合型-偏股 | 02-27 | 4.17% | 0.63% | 18.10% | 23.87% | 65.47% | 5.94% | 108.64% |
| 博时成长回报混合C 014037 | 详情 | 混合型-偏股 | 02-27 | 1.70% | -2.76% | 18.17% | 23.65% | 65.32% | 7.95% | 37.38% |
| 博时黄金ETF联接A 002610 | 详情 | 指数型-其他 | 02-27 | 2.97% | -0.08% | 20.32% | 45.22% | 65.16% | 16.75% | 271.56% |
| 博时黄金ETF联接E 021499 | 详情 | 指数型-其他 | 02-27 | 2.97% | -0.08% | 20.32% | 45.21% | 65.14% | 16.75% | 93.12% |
| 博时价值臻选持有期混合C 009858 | 详情 | 混合型-灵活 | 02-27 | 5.09% | 3.40% | 16.37% | 18.74% | 64.97% | 9.83% | 8.04% |
| 博时汇兴回报一年持有期混合 011056 | 详情 | 混合型-灵活 | 02-27 | 3.06% | 2.64% | 22.22% | 26.70% | 64.70% | 15.15% | 19.54% |
| 博时黄金ETF联接C 002611 | 详情 | 指数型-其他 | 02-27 | 2.95% | -0.10% | 20.22% | 44.97% | 64.58% | 16.69% | 258.74% |
| 博时特许价值混合A 050010 | 详情 | 混合型-偏股 | 02-27 | 4.27% | 0.56% | 13.55% | 19.21% | 64.39% | 1.73% | 699.64% |
| 博时创新精选混合A 011486 | 详情 | 混合型-偏股 | 02-27 | 1.65% | -4.02% | 15.79% | 22.67% | 63.49% | 4.76% | 17.24% |
| 博时创新精选混合C 011487 | 详情 | 混合型-偏股 | 02-27 | 1.63% | -4.06% | 15.64% | 22.34% | 62.63% | 4.66% | 14.33% |
| 博时创新经济混合A 010994 | 详情 | 混合型-偏股 | 02-27 | 1.85% | 2.57% | 35.46% | 26.91% | 60.80% | 25.25% | 65.90% |
| 博时创新经济混合C 010995 | 详情 | 混合型-偏股 | 02-27 | 1.82% | 2.50% | 35.18% | 26.39% | 59.52% | 25.08% | 59.23% |
| 博时逆向投资混合A 004434 | 详情 | 混合型-偏股 | 02-27 | 4.44% | 7.07% | 21.77% | 29.21% | 57.26% | 12.81% | 134.43% |
| 博时逆向投资混合C 004435 | 详情 | 混合型-偏股 | 02-27 | 4.42% | 7.02% | 21.61% | 28.88% | 56.47% | 12.72% | 124.20% |
| 博时中证油气资源ETF发起式联接A 021855 | 详情 | 指数型-股票 | 02-27 | 10.11% | 14.49% | 37.99% | 47.71% | 56.12% | 29.57% | 42.13% |
| 博时中证油气资源ETF发起式联接C 021856 | 详情 | 指数型-股票 | 02-27 | 10.11% | 14.47% | 37.92% | 47.57% | 55.82% | 29.54% | 41.73% |
| 博时军工主题股票A 004698 | 详情 | 股票型 | 02-27 | 6.79% | 2.84% | 31.16% | 22.18% | 55.16% | 14.35% | 139.10% |
| 博时上证科创板芯片ETF发起式联接A 022725 | 详情 | 指数型-股票 | 02-27 | 1.44% | -3.39% | 21.21% | 29.72% | 55.03% | 15.13% | 78.50% |
| 博时上证科创板芯片ETF发起式联接C 022726 | 详情 | 指数型-股票 | 02-27 | 1.43% | -3.40% | 21.18% | 29.66% | 54.87% | 15.11% | 78.30% |
| 博时专精特新主题混合A 014232 | 详情 | 混合型-偏股 | 02-27 | 3.21% | 3.03% | 18.50% | 19.85% | 54.80% | 13.74% | 53.10% |
| 博时新能源主题混合A 013103 | 详情 | 混合型-偏股 | 02-27 | 3.56% | 1.60% | 19.53% | 39.42% | 54.78% | 12.79% | -7.47% |
| 博时汇智回报灵活配置混合 004448 | 详情 | 混合型-灵活 | 02-27 | 4.27% | 1.19% | 16.57% | 21.83% | 54.47% | 9.50% | 237.16% |
| 博时军工主题股票C 011592 | 详情 | 股票型 | 02-27 | 6.80% | 2.83% | 31.02% | 21.81% | 54.25% | 14.26% | 26.66% |
| 博时专精特新主题混合C 014233 | 详情 | 混合型-偏股 | 02-27 | 3.19% | 2.98% | 18.35% | 19.55% | 54.03% | 13.66% | 49.90% |
| 博时新能源主题混合C 013104 | 详情 | 混合型-偏股 | 02-27 | 3.55% | 1.57% | 19.38% | 39.02% | 53.89% | 12.69% | -9.93% |
| 博时成长精选混合A 011740 | 详情 | 混合型-偏股 | 02-27 | 1.98% | 3.89% | 16.41% | 21.43% | 53.69% | 13.92% | 27.47% |
| 博时研究回报混合A 014913 | 详情 | 混合型-偏股 | 02-27 | -0.41% | 2.03% | 11.87% | 19.84% | 53.00% | 6.35% | 68.65% |
| 博时成长精选混合C 011741 | 详情 | 混合型-偏股 | 02-27 | 1.95% | 3.84% | 16.23% | 21.08% | 52.78% | 13.82% | 23.72% |
| 博时研究慧选混合A 012153 | 详情 | 混合型-偏股 | 02-27 | -0.43% | 2.17% | 11.76% | 21.35% | 52.75% | 6.53% | 90.82% |
| 博时创业成长混合A 050014 | 详情 | 混合型-偏股 | 02-27 | 3.45% | 4.96% | 24.20% | 30.97% | 52.62% | 14.91% | 223.02% |
| 博时裕隆灵活配置混合A 000652 | 详情 | 混合型-灵活 | 02-27 | 5.37% | 4.46% | 15.70% | 35.78% | 52.46% | 11.61% | 436.13% |
| 博时研究回报混合C 014914 | 详情 | 混合型-偏股 | 02-27 | -0.44% | 1.97% | 11.69% | 19.42% | 51.96% | 6.23% | 64.80% |
| 博时创业成长混合C 002553 | 详情 | 混合型-偏股 | 02-27 | 3.44% | 4.91% | 24.02% | 30.62% | 51.88% | 14.84% | 79.43% |
| 博时大中华亚太精选美元现汇 000927 | 详情 | QDII-普通股票 | 02-26 | 3.22% | 7.03% | 22.29% | 37.16% | 51.87% | 18.02% | -2.98% |
| 博时研究慧选混合C 012154 | 详情 | 混合型-偏股 | 02-27 | -0.46% | 2.11% | 11.61% | 21.00% | 51.87% | 6.44% | 85.45% |
| 博时裕隆灵活配置混合C 013410 | 详情 | 混合型-灵活 | 02-27 | 5.35% | 4.45% | 15.61% | 35.52% | 51.87% | 11.55% | 26.54% |
| 博时高端装备混合A 010665 | 详情 | 混合型-偏股 | 02-27 | 4.76% | 6.24% | 21.23% | 28.21% | 51.75% | 11.96% | -9.60% |
| 博时研究臻选持有期混合A 009740 | 详情 | 混合型-灵活 | 02-27 | -1.12% | 0.89% | 10.29% | 20.48% | 50.96% | 4.69% | 52.24% |
| 博时高端装备混合C 010666 | 详情 | 混合型-偏股 | 02-27 | 4.73% | 6.19% | 21.04% | 27.82% | 50.84% | 11.86% | -12.39% |
| 博时研究臻选持有期混合C 009741 | 详情 | 混合型-灵活 | 02-27 | -1.15% | 0.84% | 10.15% | 20.17% | 50.20% | 4.60% | 47.98% |
| 博时中证新能源ETF发起式联接A 019855 | 详情 | 指数型-股票 | 02-27 | 2.38% | 0.15% | 11.14% | 39.14% | 49.81% | 8.45% | 48.13% |
| 博时中证新能源ETF发起式联接C 019856 | 详情 | 指数型-股票 | 02-27 | 2.38% | 0.13% | 11.07% | 38.94% | 49.37% | 8.40% | 47.14% |
| 博时创业板两年定开混合 160529 | 详情 | 混合型-偏股 | 02-27 | 3.32% | -0.21% | 10.15% | 18.89% | 48.48% | 5.10% | 44.60% |
| 博时科创板三年定开混合 506005 | 详情 | 混合型-偏股 | 02-27 | 3.51% | -1.01% | 24.05% | 21.81% | 48.30% | 12.72% | 57.93% |
| 博时中证光伏产业指数A 015993 | 详情 | 指数型-股票 | 02-27 | 3.68% | 0.64% | 19.17% | 39.89% | 47.53% | 17.48% | -30.63% |
| 博时周期优选混合A 011845 | 详情 | 混合型-偏股 | 02-27 | 2.51% | -3.07% | 16.84% | 20.17% | 47.25% | 11.12% | 13.00% |
| 博时中证光伏产业指数C 015994 | 详情 | 指数型-股票 | 02-27 | 3.66% | 0.60% | 19.07% | 39.64% | 47.06% | 17.40% | -31.38% |
| 博时浦惠一年持有期混合A 014158 | 详情 | 混合型-偏债 | 02-27 | 3.15% | 0.94% | 19.96% | 20.97% | 46.79% | 8.74% | 33.56% |
| 博时大中华亚太精选 050015 | 详情 | QDII-普通股票 | 02-26 | 3.01% | 6.12% | 19.57% | 33.44% | 46.58% | 16.27% | 35.57% |
| 博时周期优选混合C 011846 | 详情 | 混合型-偏股 | 02-27 | 2.49% | -3.11% | 16.68% | 19.82% | 46.38% | 11.02% | 9.84% |
| 博时浦惠一年持有期混合C 014159 | 详情 | 混合型-偏债 | 02-27 | 3.13% | 0.90% | 19.83% | 20.72% | 46.18% | 8.67% | 31.42% |
| 博时互联网主题灵活配置混合 001125 | 详情 | 混合型-灵活 | 02-27 | 2.12% | 1.02% | 13.14% | 20.49% | 46.07% | 5.95% | 78.20% |
| 博时创业板指数A 010785 | 详情 | 指数型-股票 | 02-27 | 0.95% | -0.91% | 8.76% | 20.73% | 45.60% | 3.18% | 14.27% |
| 博时中证500ETF联接A 008396 | 详情 | 指数型-股票 | 02-27 | 4.01% | 1.44% | 24.29% | 26.30% | 45.46% | 15.48% | 98.50% |
| 博时量化多策略股票A 005635 | 详情 | 股票型 | 02-27 | 2.02% | -1.74% | 12.76% | 17.67% | 45.04% | 6.72% | 118.17% |
| 博时中证500ETF联接C 008397 | 详情 | 指数型-股票 | 02-27 | 4.00% | 1.42% | 24.20% | 26.10% | 45.04% | 15.43% | 94.87% |
| 博时创业板指数C 010786 | 详情 | 指数型-股票 | 02-27 | 0.94% | -0.95% | 8.65% | 20.49% | 45.03% | 3.11% | 11.95% |
| 博时汇悦回报混合 006813 | 详情 | 混合型-偏股 | 02-27 | 1.49% | -2.09% | 7.64% | 17.67% | 44.89% | 1.47% | 98.05% |
| 博时创业板ETF联接Y 022920 | 详情 | 指数型-股票 | 02-27 | 0.97% | -0.85% | 8.63% | 19.94% | 44.87% | 3.12% | 48.48% |
| 博时创业板ETF联接C 006733 | 详情 | 指数型-股票 | 02-27 | 0.97% | -0.85% | 8.63% | 19.94% | 44.86% | 3.12% | 159.51% |
| 博时创业板ETF联接A 050021 | 详情 | 指数型-股票 | 02-27 | 0.97% | -0.85% | 8.63% | 19.94% | 44.86% | 3.12% | 182.21% |
| 博时创业板ETF联接E 019105 | 详情 | 指数型-股票 | 02-27 | 0.97% | -0.85% | 8.63% | 19.93% | 44.84% | 3.13% | 62.71% |
| 博时中证500指数增强A 005062 | 详情 | 指数型-股票 | 02-27 | 3.93% | 1.31% | 20.92% | 19.96% | 44.45% | 13.24% | 91.92% |
| 博时量化价值股票A 005960 | 详情 | 股票型 | 02-27 | 3.24% | 0.56% | 16.72% | 20.32% | 44.42% | 10.81% | 117.38% |
| 博时半导体主题混合A 012650 | 详情 | 混合型-偏股 | 02-27 | 0.85% | -5.19% | 20.23% | 27.43% | 44.38% | 13.19% | 43.08% |
| 博时量化多策略股票C 005636 | 详情 | 股票型 | 02-27 | 1.99% | -1.81% | 12.53% | 17.19% | 43.90% | 6.58% | 104.71% |
| 博时中证500指数增强C 005795 | 详情 | 指数型-股票 | 02-27 | 3.91% | 1.28% | 20.79% | 19.73% | 43.88% | 13.17% | 92.08% |
| 博时上证科创板100ETF联接A 019857 | 详情 | 指数型-股票 | 02-27 | 1.18% | -2.50% | 20.74% | 21.09% | 43.67% | 12.67% | 51.95% |
| 博时半导体主题混合C 012651 | 详情 | 混合型-偏股 | 02-27 | 0.83% | -5.24% | 20.04% | 27.04% | 43.51% | 13.08% | 39.19% |
| 博时丝路主题股票A 001236 | 详情 | 股票型 | 02-27 | 4.62% | -1.23% | 18.96% | 23.93% | 43.41% | 12.46% | 149.10% |
| 博时上证科创板100ETF联接C 019858 | 详情 | 指数型-股票 | 02-27 | 1.17% | -2.51% | 20.69% | 20.97% | 43.38% | 12.63% | 51.28% |
| 博时量化价值股票C 005961 | 详情 | 股票型 | 02-27 | 3.21% | 0.50% | 16.49% | 19.84% | 43.29% | 10.68% | 104.40% |
| 博时丝路主题股票C 002556 | 详情 | 股票型 | 02-27 | 4.58% | -1.28% | 18.79% | 23.63% | 42.62% | 12.38% | 230.48% |
| 博时战略新兴产业混合 004677 | 详情 | 混合型-灵活 | 02-27 | 2.93% | -1.09% | 17.68% | 17.28% | 42.13% | 6.16% | 72.40% |
| 博时移动互联主题混合A 012779 | 详情 | 混合型-偏股 | 02-27 | 0.83% | -3.32% | 7.67% | 13.33% | 41.81% | 4.29% | 38.34% |
| 博时成长臻选混合A 014506 | 详情 | 混合型-偏股 | 02-27 | 4.66% | 2.53% | 11.77% | 26.88% | 41.65% | 11.18% | 47.02% |
| 博时移动互联主题混合C 012780 | 详情 | 混合型-偏股 | 02-27 | 0.81% | -3.37% | 7.63% | 13.13% | 41.13% | 4.32% | 34.88% |
| 博时成长臻选混合C 014507 | 详情 | 混合型-偏股 | 02-27 | 4.64% | 2.49% | 11.63% | 26.58% | 40.95% | 11.10% | 44.07% |
| 博时中证1000指数增强A 016936 | 详情 | 指数型-股票 | 02-27 | 3.79% | 0.96% | 18.36% | 16.06% | 40.35% | 12.95% | 71.51% |
| 博时成长优势混合A 012463 | 详情 | 混合型-偏股 | 02-27 | 5.83% | 2.10% | 14.16% | 27.79% | 40.19% | 12.26% | 11.23% |
| 博时中证1000指数增强C 016937 | 详情 | 指数型-股票 | 02-27 | 3.77% | 0.93% | 18.27% | 15.88% | 39.92% | 12.90% | 70.03% |
| 博时裕益混合A 000219 | 详情 | 混合型-灵活 | 02-27 | 1.16% | 1.10% | 12.04% | 20.98% | 39.80% | 8.00% | 310.93% |
| 博时策略混合 050012 | 详情 | 混合型-灵活 | 02-27 | 1.94% | -2.42% | 16.32% | 14.13% | 39.75% | 5.07% | 80.84% |
| 博时中证淘金大数据100A 001242 | 详情 | 指数型-股票 | 02-27 | 4.05% | -0.12% | 20.38% | 16.91% | 39.48% | 12.73% | 46.82% |
| 博时中证淘金大数据100I 001243 | 详情 | 指数型-股票 | 02-27 | 4.05% | -0.13% | 20.38% | 16.91% | 39.47% | 12.72% | 46.86% |
| 博时成长优势混合C 012464 | 详情 | 混合型-偏股 | 02-27 | 5.81% | 2.05% | 13.99% | 27.41% | 39.36% | 12.16% | 8.21% |
| 博时中证淘金大数据100C 019169 | 详情 | 指数型-股票 | 02-27 | 4.03% | -0.15% | 20.29% | 16.73% | 39.06% | 12.67% | 52.90% |
| 博时精选混合A 050004 | 详情 | 混合型-偏股 | 02-27 | 1.81% | -0.10% | 7.42% | 14.00% | 38.76% | 0.27% | 506.24% |
| 博时精选混合C 016751 | 详情 | 混合型-偏股 | 02-27 | 1.79% | -0.14% | 7.31% | 13.78% | 38.21% | 0.21% | 4.23% |
| 博时研究精选持有期混合A 009591 | 详情 | 混合型-灵活 | 02-27 | 0.83% | -1.84% | 10.60% | 20.32% | 37.51% | 3.53% | 38.82% |
| 博时产业慧选混合A 011585 | 详情 | 混合型-偏股 | 02-27 | 0.89% | -2.06% | 11.66% | 20.82% | 37.36% | 3.85% | 15.96% |
| 博时中证新能源汽车ETF发起式联接A 019090 | 详情 | 指数型-股票 | 02-27 | 1.03% | -0.61% | 6.60% | 31.28% | 37.16% | 1.33% | 59.61% |
| 博时外延增长混合C 021625 | 详情 | 混合型-灵活 | 02-27 | 1.23% | -0.29% | 12.66% | 21.72% | 36.82% | 4.36% | 42.78% |
| 博时中证新能源汽车ETF发起式联接C 019091 | 详情 | 指数型-股票 | 02-27 | 1.01% | -0.63% | 6.52% | 31.08% | 36.75% | 1.28% | 58.56% |
| 博时智选量化多因子股票A 013465 | 详情 | 股票型 | 02-27 | 0.32% | -2.04% | 11.80% | 14.39% | 36.66% | 9.10% | 70.87% |
| 博时研究精选持有期混合C 009592 | 详情 | 混合型-灵活 | 02-27 | 0.80% | -1.91% | 10.38% | 19.84% | 36.42% | 3.39% | 32.65% |
| 博时新能源汽车主题混合A 011938 | 详情 | 混合型-偏股 | 02-27 | 3.68% | 2.30% | 22.17% | 25.87% | 36.34% | 13.82% | 3.06% |
| 博时产业慧选混合C 011586 | 详情 | 混合型-偏股 | 02-27 | 0.84% | -2.14% | 11.43% | 20.32% | 36.25% | 3.71% | 11.45% |
| 博时产业新动力混合A 000936 | 详情 | 混合型-灵活 | 02-27 | 1.22% | -0.17% | 12.61% | 22.02% | 36.22% | 4.45% | 254.53% |
| 博时产业优选混合A 011756 | 详情 | 混合型-灵活 | 02-27 | 1.08% | -1.96% | 11.91% | 20.08% | 36.07% | 4.62% | 15.77% |
| 博时智选量化多因子股票C 013466 | 详情 | 股票型 | 02-27 | 0.29% | -2.08% | 11.66% | 14.10% | 35.98% | 9.01% | 67.22% |
| 博时外延增长混合A 002142 | 详情 | 混合型-灵活 | 02-27 | 1.26% | -0.26% | 12.78% | 21.76% | 35.67% | 4.42% | 225.23% |
| 博时新能源汽车主题混合C 011939 | 详情 | 混合型-偏股 | 02-27 | 3.65% | 2.25% | 21.98% | 25.47% | 35.52% | 13.70% | 0.16% |
| 博时转债增强债券E 023165 | 详情 | 债券型-混合二级 | 02-27 | -0.39% | -1.57% | 19.27% | 18.85% | 35.52% | 10.88% | 47.53% |
| 博时转债增强债券A 050019 | 详情 | 债券型-混合二级 | 02-27 | -0.39% | -1.57% | 19.27% | 18.85% | 35.51% | 10.88% | 159.00% |
| 博时产业优选混合C 011757 | 详情 | 混合型-灵活 | 02-27 | 1.06% | -2.02% | 11.77% | 19.75% | 35.30% | 4.54% | 12.64% |
| 博时产业新动力混合C 005878 | 详情 | 混合型-灵活 | 02-27 | 1.21% | -0.24% | 12.40% | 21.53% | 35.17% | 4.32% | 106.39% |
| 博时转债增强债券C 050119 | 详情 | 债券型-混合二级 | 02-27 | -0.40% | -1.60% | 19.15% | 18.63% | 34.98% | 10.82% | 147.03% |
| 博时先进制造混合A 011874 | 详情 | 混合型-偏股 | 02-27 | 2.95% | 1.88% | 16.72% | 23.56% | 34.87% | 9.90% | 3.89% |
| 博时优享回报混合A 015749 | 详情 | 混合型-偏股 | 02-27 | 1.69% | -2.40% | 8.19% | 12.96% | 34.31% | 2.23% | 18.81% |
| 博时国企改革股票A 001277 | 详情 | 股票型 | 02-27 | 2.03% | 2.81% | 15.36% | 18.95% | 34.23% | 8.39% | -10.99% |
| 博时价值增长混合 050001 | 详情 | 混合型-偏股 | 02-27 | 2.65% | 2.03% | 14.03% | 19.35% | 34.22% | 6.85% | 641.17% |
| 博时核心资产精选混合A 013417 | 详情 | 混合型-偏股 | 02-27 | -0.16% | -3.40% | 2.59% | 1.54% | 34.17% | 0.19% | 13.27% |
| 博时先进制造混合C 011875 | 详情 | 混合型-偏股 | 02-27 | 2.93% | 1.83% | 16.53% | 23.18% | 34.05% | 9.79% | 0.93% |
| 博时国企改革股票C 014382 | 详情 | 股票型 | 02-27 | 2.01% | 2.77% | 15.25% | 18.72% | 33.68% | 8.32% | -15.12% |
| 博时优享回报混合C 015750 | 详情 | 混合型-偏股 | 02-27 | 1.67% | -2.42% | 8.06% | 12.68% | 33.65% | 2.15% | 16.70% |
| 博时产业精选混合A 010455 | 详情 | 混合型-灵活 | 02-27 | 1.07% | -6.58% | 9.09% | 14.18% | 33.48% | 0.29% | -2.81% |
| 博时价值增长贰号混合 050201 | 详情 | 混合型-偏股 | 02-27 | 2.80% | 2.21% | 14.27% | 19.39% | 33.46% | 7.04% | 211.50% |
| 博时核心资产精选混合C 013418 | 详情 | 混合型-偏股 | 02-27 | -0.18% | -3.45% | 2.43% | 1.24% | 33.37% | 0.09% | 10.28% |
| 博时远见回报混合A 015030 | 详情 | 混合型-偏股 | 02-27 | 0.87% | -7.12% | 7.48% | 14.26% | 32.97% | -0.63% | 48.75% |
| 博时产业精选混合C 010456 | 详情 | 混合型-灵活 | 02-27 | 1.05% | -6.62% | 8.97% | 13.94% | 32.93% | 0.21% | -4.86% |
| 博时荣享回报混合A 006158 | 详情 | 混合型-灵活 | 02-27 | 0.83% | -1.06% | 12.01% | 19.19% | 32.87% | 3.87% | 124.32% |
| 博时厚泽回报混合A 005265 | 详情 | 混合型-灵活 | 02-27 | 1.84% | -0.24% | 6.28% | 11.20% | 32.85% | 0.08% | 124.31% |
| 博时远见回报混合C 015031 | 详情 | 混合型-偏股 | 02-27 | 0.85% | -7.17% | 7.32% | 13.94% | 32.21% | -0.72% | 45.22% |
| 博时荣享回报混合C 006159 | 详情 | 混合型-灵活 | 02-27 | 0.81% | -1.10% | 11.86% | 18.87% | 32.19% | 3.79% | 116.04% |
| 博时荣泰混合 009967 | 详情 | 混合型-灵活 | 02-27 | 1.56% | 2.28% | 12.75% | 12.47% | 32.03% | 7.63% | 16.76% |
| 博时厚泽回报混合C 005266 | 详情 | 混合型-灵活 | 02-27 | 1.81% | -0.31% | 6.07% | 10.76% | 31.79% | -0.05% | 109.79% |
| 博时凤凰领航混合A 013450 | 详情 | 混合型-偏股 | 02-27 | 2.03% | 2.23% | 14.19% | 16.86% | 30.90% | 7.62% | -3.53% |
| 博时国证消费电子主题指数发起式A 020983 | 详情 | 指数型-股票 | 02-27 | 4.00% | 0.14% | 15.20% | 19.04% | 30.32% | 8.28% | 84.91% |
| 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 | 02-27 | 5.06% | 4.29% | 13.41% | 20.09% | 30.26% | 10.65% | 22.80% |
| 博时均衡优选混合A 016978 | 详情 | 混合型-偏股 | 02-27 | 1.27% | -1.11% | 11.23% | 15.18% | 30.08% | 4.60% | 27.92% |
| 博时国证消费电子主题指数发起式C 020984 | 详情 | 指数型-股票 | 02-27 | 4.00% | 0.12% | 15.14% | 18.93% | 30.06% | 8.25% | 84.23% |
| 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 | 02-27 | 5.05% | 4.27% | 13.36% | 19.97% | 30.01% | 10.62% | 22.50% |
| 博时凤凰领航混合C 013451 | 详情 | 混合型-偏股 | 02-27 | 2.00% | 2.16% | 13.98% | 16.40% | 29.84% | 7.48% | -6.89% |
| 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 | 02-25 | 2.25% | 1.95% | 16.90% | 14.04% | 29.65% | 8.43% | 39.50% |
| 博时上证科创板50成份指数发起式A 018145 | 详情 | 指数型-股票 | 02-27 | 1.12% | -4.08% | 12.83% | 15.47% | 29.60% | 9.94% | 38.71% |
| 博时均衡优选混合C 016979 | 详情 | 混合型-偏股 | 02-27 | 1.24% | -1.16% | 11.06% | 14.82% | 29.29% | 4.50% | 25.64% |
| 博时惠泽混合发起式A3 020054 | 详情 | 混合型-偏股 | 02-27 | 2.06% | 1.97% | 14.85% | 14.64% | 29.26% | 7.60% | 52.29% |
| 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 | 02-25 | 2.23% | 1.92% | 16.81% | 13.86% | 29.25% | 8.38% | 38.45% |
| 博时上证科创板50成份指数发起式C 018146 | 详情 | 指数型-股票 | 02-27 | 1.12% | -4.10% | 12.74% | 15.30% | 29.22% | 9.89% | 37.57% |
| 博时恒生高股息率ETF发起式联接A 014519 | 详情 | 指数型-股票 | 02-27 | 2.12% | 5.50% | 6.09% | 11.14% | 29.00% | 9.84% | 32.22% |
| 博时恒生高股息率ETF发起式联接C 014520 | 详情 | 指数型-股票 | 02-27 | 2.12% | 5.50% | 6.09% | 11.14% | 28.99% | 9.85% | 30.63% |
| 博时惠泽混合发起式A2 020053 | 详情 | 混合型-偏股 | 02-27 | 2.05% | 1.95% | 14.78% | 14.52% | 28.99% | 7.57% | 51.63% |
| 博时睿远 160518 | 详情 | 混合型-灵活 | 02-27 | 2.16% | 2.28% | 14.72% | 14.28% | 28.92% | 7.49% | 169.70% |
| 博时中证传媒指数发起式A 020183 | 详情 | 指数型-股票 | 02-27 | -3.50% | -2.57% | 12.35% | 12.00% | 28.77% | 11.76% | 44.70% |
| 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 | 02-27 | -4.02% | -4.71% | -7.24% | -11.34% | 28.52% | 3.61% | -4.50% |
| 博时惠泽混合发起式A1 020052 | 详情 | 混合型-偏股 | 02-27 | 2.03% | 1.91% | 14.67% | 14.29% | 28.48% | 7.50% | 50.27% |
| 博时中证传媒指数发起式C 020184 | 详情 | 指数型-股票 | 02-27 | -3.51% | -2.59% | 12.27% | 11.83% | 28.38% | 11.71% | 43.88% |
| 博时主题行业混合(LOF) 160505 | 详情 | 混合型-偏股 | 02-27 | 0.08% | -0.55% | 8.11% | 15.39% | 28.37% | 2.84% | 1,511.95% |
| 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 | 02-27 | -4.02% | -4.72% | -7.28% | -11.42% | 28.27% | 3.58% | -5.18% |
| 博时中证A500ETF联接Y 022916 | 详情 | 指数型-股票 | 02-27 | 1.99% | 0.65% | 9.92% | 13.88% | 27.55% | 5.46% | 30.25% |
| 博时中证A500ETF联接A 022457 | 详情 | 指数型-股票 | 02-27 | 1.99% | 0.65% | 9.91% | 13.88% | 27.54% | 5.46% | 27.73% |
| 博时中证A500ETF联接C 022458 | 详情 | 指数型-股票 | 02-27 | 1.99% | 0.63% | 9.86% | 13.77% | 27.29% | 5.43% | 27.39% |
| 博时厚泽匠选一年持有期混合A 018217 | 详情 | 混合型-偏股 | 02-27 | -0.05% | -3.63% | 1.44% | -0.10% | 27.18% | -0.55% | 43.06% |
| 博时沪港深优质企业基金A 001215 | 详情 | 混合型-灵活 | 02-27 | 1.14% | -5.30% | 3.11% | 8.01% | 27.08% | -0.75% | 59.10% |
| 博时信享一年持有期混合A 017769 | 详情 | 混合型-偏债 | 02-27 | 2.04% | 0.64% | 10.98% | 12.82% | 26.71% | 3.85% | 23.67% |
| 博时战略新材料主题混合A 011340 | 详情 | 混合型-偏股 | 02-27 | 3.30% | -4.34% | 13.47% | 12.96% | 26.60% | 9.63% | 18.28% |
| 博时沪港深优质企业基金C 002555 | 详情 | 混合型-灵活 | 02-27 | 1.09% | -5.35% | 3.01% | 7.72% | 26.48% | -0.82% | 130.41% |
| 博时厚泽匠选一年持有期混合C 018218 | 详情 | 混合型-偏股 | 02-27 | -0.07% | -3.69% | 1.28% | -0.42% | 26.40% | -0.66% | 40.59% |
| 博时信享一年持有期混合C 017770 | 详情 | 混合型-偏债 | 02-27 | 2.03% | 0.61% | 10.88% | 12.59% | 26.21% | 3.80% | 22.21% |
| 博时战略新材料主题混合C 011341 | 详情 | 混合型-偏股 | 02-27 | 3.28% | -4.38% | 13.30% | 12.61% | 25.83% | 9.54% | 14.73% |
| 博时国证粮食产业指数发起式A 020650 | 详情 | 指数型-股票 | 02-27 | 6.76% | 5.27% | 14.26% | 18.46% | 25.82% | 10.51% | 25.33% |
| 博时优质精选混合A 015902 | 详情 | 混合型-偏股 | 02-27 | -0.02% | -3.38% | 1.30% | -1.62% | 25.68% | -0.16% | 30.51% |
| 博时国证粮食产业指数发起式C 020651 | 详情 | 指数型-股票 | 02-27 | 6.75% | 5.24% | 14.17% | 18.27% | 25.43% | 10.46% | 24.60% |
| 博时信用债券A/B 050011 | 详情 | 债券型-混合二级 | 02-27 | 1.50% | 0.53% | 8.87% | 11.24% | 25.07% | 5.19% | 332.23% |
| 博时优质精选混合C 015903 | 详情 | 混合型-偏股 | 02-27 | -0.04% | -3.42% | 1.15% | -1.93% | 24.91% | -0.26% | 27.75% |
| 博时信用债券C 050111 | 详情 | 债券型-混合二级 | 02-27 | 1.49% | 0.49% | 8.78% | 11.05% | 24.63% | 5.13% | 306.95% |
| 博时卓越品牌混合(LOF)A 160512 | 详情 | 混合型-偏股 | 02-27 | 1.52% | 0.57% | 8.38% | 11.16% | 24.43% | 0.28% | 169.59% |
| 博时卓越品牌混合(LOF)C 020059 | 详情 | 混合型-偏股 | 02-27 | 1.47% | 0.57% | 8.37% | 11.08% | 24.41% | 0.28% | 10.00% |
| 博时上证超大盘ETF联接A 050013 | 详情 | 指数型-股票 | 02-27 | 0.57% | -0.29% | 1.39% | 4.17% | 24.16% | -0.44% | 38.29% |
| 博时上证超大盘ETF联接C 021125 | 详情 | 指数型-股票 | 02-27 | 0.58% | -0.30% | 1.37% | 4.12% | 24.05% | -0.45% | 40.27% |
| 博时颐泽平衡养老(FOF)Y 017274 | 详情 | FOF-均衡型 | 02-25 | 1.48% | 1.35% | 9.58% | 10.87% | 23.41% | 6.56% | 28.48% |
| 博时成长优选灵活配置混合A 008966 | 详情 | 混合型-灵活 | 02-27 | 2.40% | 1.62% | 6.04% | 3.78% | 23.24% | 3.19% | 21.20% |
| 博时颐泽平衡养老(FOF)A 007649 | 详情 | FOF-均衡型 | 02-25 | 1.47% | 1.34% | 9.52% | 10.74% | 23.11% | 6.52% | 49.45% |
| 博时沪深300指数Y 022922 | 详情 | 指数型-股票 | 02-27 | 1.07% | -0.21% | 6.01% | 8.48% | 22.79% | 2.69% | 25.53% |
| 博时成长优选灵活配置混合C 008967 | 详情 | 混合型-灵活 | 02-27 | 2.37% | 1.57% | 5.88% | 3.47% | 22.50% | 3.10% | 16.90% |
| 博时沪深300指数A 050002 | 详情 | 指数型-股票 | 02-27 | 1.04% | -0.26% | 5.84% | 8.15% | 22.05% | 2.59% | 573.80% |
| 博时沪深300ETF发起式联接A 022599 | 详情 | 指数型-股票 | 02-27 | 1.03% | 0.32% | 4.60% | 8.17% | 21.61% | 1.75% | 24.26% |
| 博时沪深300指数C 002385 | 详情 | 指数型-股票 | 02-27 | 1.03% | -0.29% | 5.74% | 7.93% | 21.56% | 2.53% | 108.19% |
| 博时沪深300ETF发起式联接C 022600 | 详情 | 指数型-股票 | 02-27 | 1.03% | 0.31% | 4.55% | 8.08% | 21.37% | 1.72% | 23.99% |
| 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 | 02-27 | 0.62% | -1.49% | 13.37% | 15.57% | 21.35% | 0.77% | 61.63% |
| 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 | 02-27 | 0.62% | -1.50% | 13.31% | 15.45% | 21.11% | 0.74% | 61.05% |
| 博时抗通胀增强回报 050020 | 详情 | QDII-商品 | 02-26 | 1.44% | -0.94% | 4.81% | 10.49% | 20.84% | 3.61% | -36.80% |
| 博时中证A100ETF联接A 022627 | 详情 | 指数型-股票 | 02-27 | 0.86% | -0.33% | 4.42% | 9.75% | 20.81% | 2.22% | 25.55% |
| 博时恒耀债券A 016670 | 详情 | 债券型-混合二级 | 02-27 | 1.68% | 1.01% | 8.81% | 11.97% | 20.65% | 4.40% | 15.32% |
| 博时中证A100ETF联接C 022628 | 详情 | 指数型-股票 | 02-27 | 0.86% | -0.33% | 4.38% | 9.65% | 20.57% | 2.19% | 25.26% |
| 博时恒耀债券C 016671 | 详情 | 债券型-混合二级 | 02-27 | 1.67% | 0.98% | 8.72% | 11.78% | 20.24% | 4.35% | 14.00% |
| 博时研究优选混合(LOF)A 160527 | 详情 | 混合型-灵活 | 02-27 | -1.68% | -2.36% | -3.26% | 0.04% | 20.14% | -2.63% | -1.47% |
| 博时央创ETF联接A 007796 | 详情 | 指数型-股票 | 02-27 | 4.64% | 4.00% | 14.64% | 12.86% | 20.12% | 10.30% | 85.25% |
| 博时央创ETF联接E 019066 | 详情 | 指数型-股票 | 02-27 | 4.63% | 3.99% | 14.61% | 12.82% | 20.01% | 10.28% | 38.09% |
| 博时央创ETF联接C 007797 | 详情 | 指数型-股票 | 02-27 | 4.62% | 3.97% | 14.52% | 12.63% | 19.64% | 10.23% | 80.65% |
| 博时沪深300指数增强A 010872 | 详情 | 指数型-股票 | 02-27 | 1.06% | -0.49% | 5.67% | 6.78% | 19.46% | 2.67% | -10.42% |
| 博时研究优选混合(LOF)C 160528 | 详情 | 混合型-灵活 | 02-27 | -1.71% | -2.43% | -3.46% | -0.36% | 19.16% | -2.75% | -6.07% |
| 博时沪深300指数增强C 010873 | 详情 | 指数型-股票 | 02-27 | 1.05% | -0.52% | 5.59% | 6.62% | 19.09% | 2.62% | -11.80% |
| 博时第三产业混合 050008 | 详情 | 混合型-偏股 | 02-27 | 1.93% | 2.07% | 7.24% | 4.81% | 18.56% | 3.93% | 29.90% |
| 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 | 02-26 | 1.18% | -2.42% | -0.49% | 6.32% | 17.66% | -0.60% | 79.47% |
| 博时卓越成长混合A 020364 | 详情 | 混合型-偏股 | 02-27 | 2.61% | 1.86% | 9.19% | 7.02% | 17.48% | 5.90% | 39.95% |
| 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 | 02-26 | 1.16% | -2.45% | -0.57% | 6.14% | 17.28% | -0.64% | 77.38% |
| 博时央调ETF联接A 006438 | 详情 | 指数型-股票 | 02-27 | 2.91% | 1.80% | 11.02% | 10.75% | 17.23% | 7.52% | 61.05% |
| 博时上证50ETF联接A 001237 | 详情 | 指数型-股票 | 02-27 | 0.17% | -0.03% | 3.30% | 5.44% | 16.95% | 0.81% | 37.54% |
| 博时卓越成长混合C 020365 | 详情 | 混合型-偏股 | 02-27 | 2.73% | 1.95% | 9.18% | 6.85% | 16.94% | 5.96% | 38.41% |
| 博时上证50ETF联接C 005737 | 详情 | 指数型-股票 | 02-27 | 0.18% | -0.03% | 3.28% | 5.38% | 16.83% | 0.80% | 45.59% |
| 博时天颐债券A 050023 | 详情 | 债券型-混合二级 | 02-27 | -0.56% | -1.84% | 6.00% | 3.97% | 16.77% | 5.24% | 122.39% |
| 博时央调ETF联接C 006439 | 详情 | 指数型-股票 | 02-27 | 2.89% | 1.76% | 10.91% | 10.53% | 16.76% | 7.45% | 56.67% |
| 博时成长领航混合A 010902 | 详情 | 混合型-灵活 | 02-27 | 2.07% | -0.41% | 3.97% | 7.28% | 16.70% | 4.31% | -15.51% |
| 博时天颐债券C 050123 | 详情 | 债券型-混合二级 | 02-27 | -0.58% | -1.87% | 5.90% | 3.77% | 16.31% | 5.18% | 108.37% |
| 博时优质鑫选一年持有期混合A 013797 | 详情 | 混合型-偏股 | 02-27 | -0.71% | -1.13% | -2.47% | 1.79% | 16.06% | -0.40% | -10.69% |
| 博时成长领航混合C 010903 | 详情 | 混合型-灵活 | 02-27 | 2.05% | -0.45% | 3.83% | 6.96% | 16.01% | 4.22% | -18.05% |
| 博时标普500ETF联接美元汇(QDII)A 013425 | 详情 | 指数型-海外股票 | 02-26 | 1.05% | -0.41% | 1.61% | 6.93% | 15.94% | 1.02% | 46.61% |
| 博时ESG量化选股混合A 018130 | 详情 | 混合型-偏股 | 02-27 | -2.14% | -6.65% | 2.45% | 2.62% | 15.91% | 3.36% | 60.75% |
| 博时健康生活混合A 012086 | 详情 | 混合型-偏股 | 02-27 | -0.30% | -3.80% | 1.11% | -8.27% | 15.82% | 5.81% | -34.25% |
| 博时标普500ETF联接美元汇(QDII)C 013499 | 详情 | 指数型-海外股票 | 02-26 | 1.04% | -0.44% | 1.53% | 6.75% | 15.55% | 0.97% | 44.23% |
| 博时健康成长双周定期可赎回混合A 009468 | 详情 | 混合型-偏股 | 02-27 | -0.25% | -3.58% | 0.98% | -8.15% | 15.45% | 5.92% | -5.85% |
| 博时健康生活混合C 012087 | 详情 | 混合型-偏股 | 02-27 | -0.31% | -3.83% | 1.02% | -8.46% | 15.36% | 5.75% | -35.48% |
| 博时优质鑫选一年持有期混合C 013798 | 详情 | 混合型-偏股 | 02-27 | -0.73% | -1.18% | -2.61% | 1.49% | 15.36% | -0.49% | -12.97% |
| 博时鑫源混合A 003119 | 详情 | 混合型-灵活 | 02-27 | 1.09% | 1.04% | 9.35% | 10.82% | 15.30% | 4.70% | 111.99% |
| 博时鑫源混合E 023213 | 详情 | 混合型-灵活 | 02-27 | 1.09% | 1.04% | 9.36% | 10.82% | 15.22% | 4.70% | 15.95% |
| 博时鑫源混合C 003120 | 详情 | 混合型-灵活 | 02-27 | 1.08% | 1.03% | 9.32% | 10.76% | 15.18% | 4.68% | 109.99% |
| 博时ESG量化选股混合C 018131 | 详情 | 混合型-偏股 | 02-27 | -2.16% | -6.70% | 2.14% | 2.14% | 15.04% | 3.10% | 57.82% |
| 博时产业新趋势混合A 008866 | 详情 | 混合型-灵活 | 02-27 | -0.78% | -1.06% | -3.03% | 1.11% | 15.02% | -0.53% | 19.76% |
| 博时中证全指电力ETF发起式联接A 017481 | 详情 | 指数型-股票 | 02-27 | 6.14% | 4.93% | 5.58% | 7.23% | 14.81% | 8.17% | 20.54% |
| 博时健康成长双周定期可赎回混合C 009469 | 详情 | 混合型-偏股 | 02-27 | -0.29% | -3.65% | 0.77% | -8.52% | 14.53% | 5.79% | -10.05% |
| 博时中证全指电力ETF发起式联接C 017482 | 详情 | 指数型-股票 | 02-27 | 6.13% | 4.90% | 5.49% | 7.07% | 14.46% | 8.12% | 19.42% |
| 博时产业新趋势混合C 008867 | 详情 | 混合型-灵活 | 02-27 | -0.80% | -1.10% | -3.18% | 0.80% | 14.33% | -0.63% | 15.48% |
| 博时平衡配置混合 050007 | 详情 | 混合型-平衡 | 02-27 | 0.66% | 0.00% | 6.47% | 7.01% | 14.33% | 3.29% | 336.89% |
| 博时汇融回报一年持有混合A 011177 | 详情 | 混合型-偏股 | 02-27 | 0.76% | -4.66% | 3.08% | -5.83% | 14.24% | 3.12% | -23.32% |
| 博时中证A50ETF发起式联接A 021233 | 详情 | 指数型-股票 | 02-27 | -0.12% | -0.28% | 1.69% | 4.95% | 14.05% | -0.65% | 37.70% |
| 博时工业4.0主题股票 002595 | 详情 | 股票型 | 02-27 | 1.77% | -3.30% | 11.15% | 11.95% | 14.00% | 10.75% | 55.50% |
| 博时中证A50ETF发起式联接C 021234 | 详情 | 指数型-股票 | 02-27 | -0.13% | -0.30% | 1.64% | 4.84% | 13.81% | -0.68% | 37.29% |
| 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 | 02-26 | 0.91% | -3.28% | -2.69% | 3.39% | 13.54% | -2.10% | 83.99% |
| 博时中证红利ETF发起式联接A 021099 | 详情 | 指数型-股票 | 02-27 | 2.59% | 3.81% | 5.14% | 5.97% | 13.38% | 5.69% | 14.45% |
| 博时汇融回报一年持有混合C 011178 | 详情 | 混合型-偏股 | 02-27 | 0.73% | -4.74% | 2.86% | -6.22% | 13.33% | 2.98% | -26.39% |
| 博时女性消费主题混合A 009619 | 详情 | 混合型-偏股 | 02-27 | -1.54% | -1.58% | 1.69% | -2.77% | 13.27% | 3.12% | -21.63% |
| 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 | 02-26 | 0.90% | -3.30% | -2.77% | 3.24% | 13.20% | -2.14% | 81.87% |
| 博时中证红利ETF发起式联接C 021100 | 详情 | 指数型-股票 | 02-27 | 2.58% | 3.80% | 5.10% | 5.87% | 13.16% | 5.65% | 14.03% |
| 博时中证基建工程指数发起式A 020323 | 详情 | 指数型-股票 | 02-27 | 4.79% | 2.25% | 10.49% | 8.65% | 13.05% | 7.76% | 18.19% |
| 博时女性消费主题混合C 009620 | 详情 | 混合型-偏股 | 02-27 | -1.55% | -1.60% | 1.60% | -2.97% | 12.83% | 3.07% | -23.37% |
| 博时北证50成份指数发起式A 018128 | 详情 | 指数型-股票 | 02-27 | 0.43% | -1.74% | 10.64% | -0.88% | 12.80% | 6.29% | 78.16% |
| 博时中证基建工程指数发起式C 020324 | 详情 | 指数型-股票 | 02-27 | 4.77% | 2.23% | 10.40% | 8.49% | 12.71% | 7.71% | 17.49% |
| 博时双季鑫6个月持有混合A 010904 | 详情 | 混合型-偏债 | 02-27 | 1.38% | 1.32% | 3.13% | 4.38% | 12.70% | 2.71% | 14.59% |
| 博时双季鑫6个月持有混合B 010924 | 详情 | 混合型-偏债 | 02-27 | 1.37% | 1.29% | 3.06% | 4.22% | 12.36% | 2.66% | 12.85% |
| 博时北证50成份指数发起式C 018129 | 详情 | 指数型-股票 | 02-27 | 0.42% | -1.78% | 10.53% | -1.08% | 12.35% | 6.22% | 75.97% |
| 博时双季鑫6个月持有混合C 010905 | 详情 | 混合型-偏债 | 02-27 | 1.37% | 1.30% | 3.05% | 4.20% | 12.30% | 2.65% | 12.56% |
| 博时优势企业灵活配置混合A 160526 | 详情 | 混合型-灵活 | 02-27 | -0.78% | -1.10% | -2.61% | 1.31% | 12.15% | -0.37% | 72.28% |
| 博时量化平衡混合A 004495 | 详情 | 混合型-偏债 | 02-27 | 0.55% | 0.32% | 3.46% | 1.85% | 12.05% | 2.67% | 66.70% |
| 博时量化平衡混合C 019195 | 详情 | 混合型-偏债 | 02-27 | 0.54% | 0.30% | 3.37% | 1.71% | 11.97% | 2.62% | 13.31% |
| 博时标普500ETF联接A 050025 | 详情 | 指数型-海外股票 | 02-26 | 0.80% | -1.30% | -0.64% | 3.98% | 11.90% | -0.50% | 440.66% |
| 博时标普500ETF联接E(人民币) 018738 | 详情 | 指数型-海外股票 | 02-26 | 0.79% | -1.30% | -0.64% | 3.98% | 11.89% | -0.50% | 45.97% |
| 博时优势企业灵活配置混合C 007234 | 详情 | 混合型-灵活 | 02-27 | -0.81% | -1.15% | -2.73% | 1.03% | 11.54% | -0.46% | 15.84% |
| 博时恒旭持有期混合A 010775 | 详情 | 混合型-偏债 | 02-27 | 0.36% | 0.30% | 1.81% | 4.65% | 11.52% | 1.62% | 22.86% |
| 博时标普500ETF联接C 006075 | 详情 | 指数型-海外股票 | 02-26 | 0.78% | -1.33% | -0.73% | 3.80% | 11.51% | -0.56% | 147.61% |
| 博时恒旭持有期混合C 010776 | 详情 | 混合型-偏债 | 02-27 | 0.34% | 0.26% | 1.71% | 4.45% | 11.08% | 1.55% | 20.33% |
| 博时稳益9个月持有混合A 013769 | 详情 | 混合型-偏债 | 02-27 | 0.83% | 0.22% | 2.22% | 3.47% | 10.75% | 1.86% | 22.40% |
| 博时时代消费混合A 013836 | 详情 | 混合型-偏股 | 02-27 | -2.38% | -3.72% | -1.96% | -6.80% | 10.50% | -1.44% | -32.02% |
| 博时恒悦6个月持有混合A 011527 | 详情 | 混合型-偏债 | 02-27 | 0.01% | -1.18% | 5.09% | 5.44% | 10.49% | 2.84% | 22.54% |
| 博时稳益9个月持有混合C 013770 | 详情 | 混合型-偏债 | 02-27 | 0.82% | 0.20% | 2.15% | 3.31% | 10.42% | 1.81% | 20.83% |
| 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 | 02-26 | 1.24% | 10.64% | 13.25% | 15.12% | 10.29% | 17.55% | 0.00% |
| 博时颐泽稳健养老(FOF)Y 017326 | 详情 | FOF-稳健型 | 02-25 | 0.56% | 0.38% | 3.64% | 4.78% | 10.06% | 2.98% | 9.61% |
| 博时恒悦6个月持有混合C 011528 | 详情 | 混合型-偏债 | 02-27 | -0.02% | -1.22% | 4.97% | 5.23% | 10.04% | 2.77% | 20.13% |
| 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 | 02-26 | 1.25% | 10.63% | 13.18% | 14.98% | 9.83% | 17.54% | -1.36% |
| 博时中证红利低波动100ETF联接A 021550 | 详情 | 指数型-股票 | 02-27 | 1.36% | 2.38% | 1.12% | 2.10% | 9.83% | 2.41% | 21.02% |
| 博时颐泽稳健养老(FOF)A 007070 | 详情 | FOF-稳健型 | 02-25 | 0.55% | 0.36% | 3.57% | 4.64% | 9.74% | 2.94% | 26.87% |
| 博时品质生活混合A 014107 | 详情 | 混合型-偏股 | 02-27 | -1.66% | -3.21% | -1.63% | -4.02% | 9.73% | -0.74% | -27.63% |
| 博时恒乐债券A 014846 | 详情 | 债券型-混合二级 | 02-27 | 0.75% | 0.25% | 2.53% | 3.39% | 9.72% | 2.10% | 23.55% |
| 博时恒泽混合A 011095 | 详情 | 混合型-偏债 | 02-27 | 0.85% | 0.28% | 2.39% | 3.33% | 9.71% | 2.08% | 20.14% |
| 博时恒益稳健一年持有混合A 015272 | 详情 | 混合型-偏债 | 02-27 | 0.75% | 0.06% | 2.40% | 1.98% | 9.64% | 1.87% | 21.04% |
| 博时稳健增利债券A 018277 | 详情 | 债券型-混合二级 | 02-27 | 0.81% | 0.21% | 2.50% | 3.60% | 9.63% | 1.90% | 16.69% |
| 博时时代消费混合C 013837 | 详情 | 混合型-偏股 | 02-27 | -2.42% | -3.81% | -2.16% | -7.19% | 9.60% | -1.57% | -34.27% |
| 博时中证红利低波动100指数发起式A 019853 | 详情 | 指数型-股票 | 02-27 | 1.37% | 2.38% | 1.09% | 1.78% | 9.59% | 2.38% | 23.11% |
| 博时中证红利低波动100ETF联接C 021551 | 详情 | 指数型-股票 | 02-27 | 1.36% | 2.36% | 1.05% | 1.95% | 9.50% | 2.36% | 20.43% |
| 博时乐臻定开混合 003331 | 详情 | 混合型-偏债 | 02-27 | 0.40% | 0.43% | 2.04% | 4.16% | 9.45% | 1.48% | 62.98% |
| 博时行业轮动混合 050018 | 详情 | 混合型-偏股 | 02-27 | 1.51% | -0.87% | 6.46% | 8.25% | 9.45% | 7.93% | 48.30% |
| 博时中证红利低波动100指数发起式C 019854 | 详情 | 指数型-股票 | 02-27 | 1.37% | 2.37% | 1.06% | 1.71% | 9.43% | 2.37% | 22.71% |
| 博时恒乐债券C 014847 | 详情 | 债券型-混合二级 | 02-27 | 0.75% | 0.22% | 2.43% | 3.21% | 9.42% | 2.05% | 22.04% |
| 博时恒益稳健一年持有混合C 015273 | 详情 | 混合型-偏债 | 02-27 | 0.75% | 0.03% | 2.33% | 1.83% | 9.31% | 1.82% | 19.64% |
| 博时稳健增利债券C 018278 | 详情 | 债券型-混合二级 | 02-27 | 0.79% | 0.18% | 2.41% | 3.42% | 9.25% | 1.85% | 15.62% |
| 博时恒泽混合C 011096 | 详情 | 混合型-偏债 | 02-27 | 0.82% | 0.25% | 2.28% | 3.10% | 9.22% | 2.01% | 17.44% |
| 博时颐泽稳健养老(FOF)C 007071 | 详情 | FOF-稳健型 | 02-25 | 0.53% | 0.31% | 3.43% | 4.37% | 9.19% | 2.85% | 22.53% |
| 博时品质生活混合C 014108 | 详情 | 混合型-偏股 | 02-27 | -1.69% | -3.28% | -1.80% | -4.33% | 9.06% | -0.84% | -29.44% |
| 博时五月佳5个月持有混合发起式(FOF)A 017015 | 详情 | FOF-稳健型 | 02-25 | 0.55% | 0.46% | 3.50% | 4.63% | 8.94% | 2.65% | 13.54% |
| 博时恒盈稳健一年持有期混合A 013321 | 详情 | 混合型-偏债 | 02-27 | 0.71% | 0.47% | 3.29% | 3.74% | 8.77% | 2.66% | 18.31% |
| 博时五月佳5个月持有混合发起式(FOF)C 017016 | 详情 | FOF-稳健型 | 02-25 | 0.54% | 0.43% | 3.41% | 4.44% | 8.57% | 2.59% | 12.26% |
| 博时恒盈稳健一年持有期混合C 013322 | 详情 | 混合型-偏债 | 02-27 | 0.69% | 0.42% | 3.17% | 3.50% | 8.28% | 2.58% | 16.02% |
| 博时稳合一年持有期混合A 019712 | 详情 | 混合型-偏债 | 02-27 | 0.13% | -0.20% | 1.92% | 2.99% | 8.24% | 1.92% | 16.97% |
| 博时恒盛持有期混合A 009716 | 详情 | 混合型-偏债 | 02-27 | 0.65% | -0.08% | 2.02% | 1.28% | 8.23% | 1.47% | -5.66% |
| 博时稳合一年持有期混合C 019713 | 详情 | 混合型-偏债 | 02-27 | 0.11% | -0.23% | 1.83% | 2.82% | 7.90% | 1.87% | 16.31% |
| 博时恒玺一年持有期混合A 012487 | 详情 | 混合型-偏债 | 02-27 | 0.88% | 0.11% | 3.78% | 4.65% | 7.83% | 3.49% | 2.99% |
| 博时新策略灵活配置混合A 001522 | 详情 | 混合型-灵活 | 02-27 | -0.90% | -0.55% | 2.56% | 1.48% | 7.80% | 2.34% | 54.05% |
| 博时博盈稳健6个月持有期混合A 013113 | 详情 | 混合型-偏债 | 02-27 | 1.12% | 0.85% | 2.76% | 2.61% | 7.78% | 2.76% | -1.75% |
| 博时恒盛持有期混合C 009717 | 详情 | 混合型-偏债 | 02-27 | 0.63% | -0.13% | 1.91% | 1.04% | 7.74% | 1.40% | -8.00% |
| 博时消费创新混合A 010326 | 详情 | 混合型-偏股 | 02-27 | -2.66% | -4.25% | -2.60% | -7.32% | 7.70% | -1.96% | -50.60% |
| 博时新策略灵活配置混合C 001523 | 详情 | 混合型-灵活 | 02-27 | -0.90% | -0.56% | 2.54% | 1.43% | 7.69% | 2.32% | 45.84% |
| 博时稳健优选三个月持有混合(FOF)A 016368 | 详情 | FOF-稳健型 | 02-25 | 0.58% | 0.19% | 3.15% | 4.02% | 7.66% | 2.53% | 8.30% |
| 博时中证机器人指数发起式A 018094 | 详情 | 指数型-股票 | 02-27 | 0.32% | -1.62% | 14.64% | 7.56% | 7.55% | 6.25% | 33.34% |
| 博时博盈稳健6个月持有期混合C 013114 | 详情 | 混合型-偏债 | 02-27 | 1.11% | 0.82% | 2.68% | 2.45% | 7.44% | 2.70% | -3.09% |
| 博时国证龙头家电ETF发起式联接A 021480 | 详情 | 指数型-股票 | 02-27 | -0.47% | -0.17% | 1.68% | 3.87% | 7.39% | -0.76% | 12.13% |
| 博时恒玺一年持有期混合C 012488 | 详情 | 混合型-偏债 | 02-27 | 0.86% | 0.07% | 3.66% | 4.41% | 7.34% | 3.41% | 0.85% |
| 博时稳健优选三个月持有混合(FOF)C 016369 | 详情 | FOF-稳健型 | 02-25 | 0.57% | 0.16% | 3.08% | 3.87% | 7.34% | 2.49% | 7.18% |
| 博时国证龙头家电ETF发起式联接C 021481 | 详情 | 指数型-股票 | 02-27 | -0.48% | -0.19% | 1.65% | 3.82% | 7.28% | -0.78% | 11.93% |
| 博时中证机器人指数发起式C 018095 | 详情 | 指数型-股票 | 02-27 | 0.31% | -1.65% | 14.55% | 7.39% | 7.23% | 6.20% | 32.19% |
| 博时稳定价值债券A 050106 | 详情 | 债券型-混合一级 | 02-27 | -0.06% | -0.11% | 5.22% | 3.97% | 7.19% | 4.27% | 195.54% |
| 博时稳定价值债券E 023450 | 详情 | 债券型-混合一级 | 02-27 | -0.06% | -0.11% | 5.22% | 3.97% | 7.16% | 4.27% | 7.16% |
| 博时稳定价值债券B 050006 | 详情 | 债券型-混合一级 | 02-27 | -0.07% | -0.13% | 5.14% | 3.82% | 6.88% | 4.22% | 190.40% |
| 博时消费创新混合C 010327 | 详情 | 混合型-偏股 | 02-27 | -2.67% | -4.31% | -2.79% | -7.68% | 6.86% | -2.09% | -52.67% |
| 博时恒泰债券A 011864 | 详情 | 债券型-混合二级 | 02-27 | 0.13% | 0.23% | 1.15% | 3.13% | 6.65% | 1.13% | 18.98% |
| 博时宏观回报债券A/B 050016 | 详情 | 债券型-混合二级 | 02-27 | 0.59% | 0.06% | 3.92% | 4.21% | 6.64% | 2.51% | 79.93% |
| 博时宏观回报债券E 023309 | 详情 | 债券型-混合二级 | 02-27 | 0.59% | 0.05% | 3.91% | 4.20% | 6.64% | 2.50% | 7.22% |
| 博时沪港深价值优选A 004091 | 详情 | 混合型-灵活 | 02-27 | 2.27% | -1.59% | 7.27% | 6.09% | 6.63% | 2.87% | 26.54% |
| 博时亚洲票息收益债券A美元现汇 050202 | 详情 | QDII-纯债 | 02-26 | 0.37% | 0.69% | 1.72% | 3.74% | 6.51% | 1.57% | 57.10% |
| 博时亚洲票息收益债券A美元现钞 050203 | 详情 | QDII-纯债 | 02-26 | 0.37% | 0.69% | 1.72% | 3.74% | 6.51% | 1.57% | 57.10% |
| 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 | 02-26 | 0.99% | 9.69% | 10.80% | 11.99% | 6.48% | 15.84% | -3.55% |
| 博时亚洲票息收益债券C美元现汇 019481 | 详情 | QDII-纯债 | 02-26 | 0.32% | 0.64% | 1.67% | 3.74% | 6.47% | 1.53% | 14.66% |
| 博时恒泰债券C 011865 | 详情 | 债券型-混合二级 | 02-27 | 0.10% | 0.19% | 1.05% | 2.94% | 6.27% | 1.06% | 16.97% |
| 博时宏观回报债券C 050116 | 详情 | 债券型-混合二级 | 02-27 | 0.58% | 0.03% | 3.83% | 4.03% | 6.27% | 2.45% | 72.38% |
| 博时新兴消费主题混合A 004505 | 详情 | 混合型-偏股 | 02-27 | -0.20% | -0.65% | -1.74% | -8.78% | 6.18% | -0.20% | 52.80% |
| 博时沪港深价值优选C 004092 | 详情 | 混合型-灵活 | 02-27 | 2.25% | -1.63% | 7.13% | 5.81% | 6.09% | 2.79% | 21.05% |
| 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 | 02-26 | 1.00% | 9.66% | 10.70% | 11.82% | 6.00% | 15.76% | -4.89% |
| 博时恒进持有期混合A 010547 | 详情 | 混合型-偏债 | 02-27 | 1.09% | 0.18% | 4.45% | 4.49% | 5.95% | 2.96% | 16.42% |
| 博时稳健恒利债券A 021853 | 详情 | 债券型-混合二级 | 02-27 | 0.38% | 0.28% | 1.71% | 1.05% | 5.84% | 1.57% | 6.25% |
| 博时内需增长混合A 000264 | 详情 | 混合型-灵活 | 02-27 | 1.22% | -0.54% | 4.10% | 5.29% | 5.78% | 4.81% | -10.56% |
| 博时安怡6个月定开债A 002625 | 详情 | 债券型-混合一级 | 02-27 | -0.08% | 0.08% | 1.73% | 2.53% | 5.66% | 1.31% | 38.33% |
| 博时安怡6个月定开债C 020641 | 详情 | 债券型-混合一级 | 02-27 | -0.08% | 0.09% | 1.73% | 2.52% | 5.64% | 1.31% | 10.36% |
| 博时新兴消费主题混合C 011879 | 详情 | 混合型-偏股 | 02-27 | -0.27% | -0.74% | -1.85% | -9.08% | 5.56% | -0.27% | -36.77% |
| 博时恒进持有期混合C 010548 | 详情 | 混合型-偏债 | 02-27 | 1.06% | 0.14% | 4.34% | 4.27% | 5.52% | 2.90% | 13.99% |
| 博时稳健恒利债券C 021854 | 详情 | 债券型-混合二级 | 02-27 | 0.36% | 0.26% | 1.63% | 0.87% | 5.48% | 1.53% | 5.76% |
| 博时内需增长混合C 011982 | 详情 | 混合型-灵活 | 02-27 | 1.13% | -0.55% | 3.94% | 5.04% | 5.28% | 4.79% | -37.75% |
| 博时稳健回报债券(LOF)A 160513 | 详情 | 债券型-混合一级 | 02-27 | -0.14% | 0.10% | 2.44% | 2.17% | 5.06% | 1.73% | 133.42% |
| 博时恒鑫稳健一年持有混合A 014440 | 详情 | 混合型-偏债 | 02-27 | 0.52% | -0.20% | 2.01% | 1.21% | 4.70% | 1.55% | 8.80% |
| 博时稳健回报债券(LOF)C 160514 | 详情 | 债券型-混合一级 | 02-27 | -0.16% | 0.07% | 2.36% | 1.99% | 4.69% | 1.68% | 130.80% |
| 博时富尊一年定开债发起式 015969 | 详情 | 债券型-混合一级 | 02-27 | -0.03% | -0.08% | 1.74% | 2.09% | 4.66% | 1.33% | 15.64% |
| 博时荣华灵活配置混合A 010328 | 详情 | 混合型-灵活 | 02-27 | 0.09% | -0.58% | -5.08% | -2.93% | 4.39% | -2.84% | -31.80% |
| 博时臻选楚汇三个月持有债券(FOF)A 018399 | 详情 | FOF-稳健型 | 02-25 | 0.09% | 0.12% | 1.41% | 2.61% | 4.39% | 1.17% | 12.21% |
| 博时医疗保健行业混合A 050026 | 详情 | 混合型-偏股 | 02-27 | -0.24% | -3.40% | 0.91% | -7.87% | 4.35% | 3.82% | 173.68% |
| 博时臻选楚汇三个月持有债券(FOF)B 022978 | 详情 | FOF-稳健型 | 02-25 | 0.09% | 0.12% | 1.40% | 2.60% | 4.34% | 1.16% | 4.94% |
| 博时恒鑫稳健一年持有混合C 014441 | 详情 | 混合型-偏债 | 02-27 | 0.50% | -0.23% | 1.90% | 1.00% | 4.28% | 1.49% | 7.02% |
| 博时双季益六个月持有期债券A 018988 | 详情 | 债券型-混合二级 | 02-27 | 0.13% | 0.14% | 0.91% | 1.22% | 4.28% | 1.14% | 11.40% |
| 博时双季益六个月持有期债券C 018989 | 详情 | 债券型-混合二级 | 02-27 | 0.14% | 0.14% | 0.90% | 1.19% | 4.23% | 1.15% | 11.22% |
| 博时荣华灵活配置混合C 010329 | 详情 | 混合型-灵活 | 02-27 | 0.06% | -0.63% | -5.21% | -3.18% | 3.86% | -2.92% | -33.59% |
| 博时臻选楚汇三个月持有债券(FOF)C 018400 | 详情 | FOF-稳健型 | 02-25 | 0.06% | 0.06% | 1.24% | 2.28% | 3.76% | 1.07% | 10.60% |
| 博时医疗保健行业混合C 011895 | 详情 | 混合型-偏股 | 02-27 | -0.29% | -3.46% | 0.76% | -8.17% | 3.72% | 3.72% | -43.28% |
| 博时悦楚纯债债券C 019161 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.24% | 0.78% | 1.94% | 3.70% | 0.45% | 9.85% |
| 博时安仁一年定开发起式债券A 002904 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.05% | 1.89% | 2.28% | 3.61% | 1.88% | 41.80% |
| 博时中证银行指数(LOF)A 160517 | 详情 | 指数型-股票 | 02-27 | -0.94% | 0.32% | -7.91% | -7.11% | 3.60% | -6.03% | 94.58% |
| 博时裕昂纯债债券A 002970 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.16% | 0.60% | 1.31% | 3.58% | 0.39% | 38.68% |
| 博时裕昂纯债债券C 020454 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.14% | 0.57% | 1.25% | 3.51% | 0.37% | 7.16% |
| 博时悦楚纯债债券A 003268 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.25% | 0.78% | 1.96% | 3.50% | 0.45% | 32.50% |
| 博时富宁纯债债券A 003162 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.14% | 0.36% | 1.18% | 3.33% | 0.35% | 36.16% |
| 博时中证银行指数(LOF)C 018591 | 详情 | 指数型-股票 | 02-27 | -0.95% | 0.30% | -7.98% | -7.25% | 3.29% | -6.08% | 41.28% |
| 博时裕顺纯债债券A 002811 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.34% | 0.76% | 1.27% | 3.24% | 0.50% | 42.55% |
| 博时季季兴90天滚动持有债券A 021435 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.13% | 0.56% | 0.94% | 3.17% | 0.21% | 3.76% |
| 博时科技创新混合A 009057 | 详情 | 混合型-偏股 | 02-27 | 0.15% | -1.08% | -1.33% | 0.40% | 3.12% | -0.36% | 72.05% |
| 博时稳欣39个月定开债 008117 | 详情 | 债券型-长债 | 02-27 | 0.10% | 0.21% | 0.71% | 1.48% | 3.10% | 0.40% | 20.21% |
| 博时季季兴90天滚动持有债券C 021436 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.11% | 0.51% | 0.85% | 2.98% | 0.18% | 3.49% |
| 博时安仁一年定开发起式债券C 002905 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.00% | 1.71% | 1.96% | 2.97% | 1.76% | 33.59% |
| 博时裕新纯债债券A 002466 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.23% | 0.63% | 0.81% | 2.88% | 0.49% | 40.23% |
| 博时裕新纯债债券C 023346 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.23% | 0.62% | 0.81% | 2.87% | 0.48% | 3.21% |
| 博时安诚3个月定开债A 003564 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.17% | 0.50% | 0.90% | 2.81% | 0.39% | 34.50% |
| 博时安诚3个月定开债C 003565 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.17% | 0.50% | 0.89% | 2.81% | 0.38% | 30.13% |
| 博时亚洲票息收益债券A人民币 050030 | 详情 | QDII-纯债 | 02-26 | 0.09% | -0.22% | -0.55% | 0.88% | 2.77% | 0.01% | 73.15% |
| 博时亚洲票息收益债券C人民币 019480 | 详情 | QDII-纯债 | 02-26 | 0.09% | -0.23% | -0.55% | 0.88% | 2.76% | 0.00% | 10.69% |
| 博时丰达纯债6个月定开债 003651 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.04% | 1.03% | 1.22% | 2.71% | 0.72% | 35.82% |
| 博时科技创新混合C 009058 | 详情 | 混合型-偏股 | 02-27 | 0.13% | -1.12% | -1.46% | 0.15% | 2.60% | -0.44% | 67.09% |
| 博时月月兴30天持有期债券A 022648 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.16% | 0.37% | 1.04% | 2.53% | 0.27% | 2.91% |
| 博时裕盛纯债债券C 022228 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.10% | 0.33% | 0.86% | 2.36% | 0.26% | 3.84% |
| 博时月月兴30天持有期债券C 022649 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.13% | 0.31% | 0.93% | 2.33% | 0.23% | 2.67% |
| 博时裕盈3个月定开债 001546 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.22% | 0.56% | 0.99% | 2.32% | 0.42% | 55.71% |
| 博时安弘一年定开债发起式A 003682 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.17% | 0.62% | 0.69% | 2.32% | 0.56% | 37.66% |
| 博时证券公司ETF联接A 160516 | 详情 | 指数型-股票 | 02-27 | -0.38% | -2.25% | -1.02% | -9.87% | 2.31% | -3.47% | -0.94% |
| 博时富华纯债债券A 003730 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.20% | 0.58% | 2.04% | 2.27% | 0.43% | 40.59% |
| 博时富鑫纯债A 003703 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.25% | 0.72% | 0.99% | 2.26% | 0.63% | 36.14% |
| 博时富华纯债债券C 021352 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.19% | 0.58% | 2.02% | 2.25% | 0.42% | 7.23% |
| 博时裕荣纯债债券A 001961 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.20% | 0.54% | 0.79% | 2.22% | 0.43% | 45.10% |
| 博时富腾纯债债券A 004601 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.24% | 0.60% | 0.81% | 2.20% | 0.52% | 42.33% |
| 博时富信纯债债券A 008411 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.23% | 0.55% | 0.93% | 2.19% | 0.44% | 20.66% |
| 博时裕创纯债债券C 022064 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.04% | 0.37% | 0.90% | 2.19% | 0.15% | 3.56% |
| 博时裕荣纯债债券C 022040 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.20% | 0.55% | 0.78% | 2.18% | 0.43% | 4.71% |
| 博时中高等级信用债A 019979 | 详情 | 债券型-长债 | 02-27 | -0.10% | 0.25% | 0.66% | 0.82% | 2.16% | 0.74% | 7.94% |
| 博时富瑞纯债债券A 004200 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.16% | 0.56% | 0.99% | 2.15% | 0.38% | 39.90% |
| 博时富华纯债债券D 022799 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.21% | 0.53% | 2.01% | 2.15% | 0.40% | 2.16% |
| 博时富业3个月定开债 005462 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.14% | 0.46% | 1.07% | 2.12% | 0.29% | 26.72% |
| 博时富瑞纯债债券C 008106 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.16% | 0.55% | 0.97% | 2.11% | 0.38% | 21.44% |
| 博时富腾纯债债券C 020928 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.23% | 0.55% | 0.76% | 2.11% | 0.49% | 5.86% |
| 博时富信纯债债券C 019977 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.22% | 0.52% | 0.87% | 2.07% | 0.41% | 7.17% |
| 博时富鑫纯债C 016270 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.23% | 0.67% | 0.89% | 2.05% | 0.60% | 11.51% |
| 博时裕坤3个月定开债 002143 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.12% | 0.54% | 0.97% | 2.04% | 0.34% | 44.23% |
| 博时富添纯债债券A 008170 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.21% | 0.80% | 1.10% | 2.04% | 0.59% | 20.36% |
| 博时华盈纯债债券C 020681 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.20% | 0.79% | 1.29% | 2.04% | 0.64% | 5.71% |
| 博时富顺纯债债券A 007996 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.31% | 0.56% | 0.71% | 2.03% | 0.45% | 23.60% |
| 博时证券公司ETF联接C 018686 | 详情 | 指数型-股票 | 02-27 | -0.40% | -2.28% | -1.09% | -10.02% | 2.00% | -3.52% | 29.70% |
| 博时富元纯债债券 004307 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.24% | 0.57% | 0.93% | 1.99% | 0.41% | 35.43% |
| 博时四月享120天持有期债券A 015746 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.16% | 0.48% | 0.87% | 1.98% | 0.32% | 11.38% |
| 博时富乐纯债债券A 007536 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.22% | 0.55% | 0.67% | 1.95% | 0.47% | 24.72% |
| 博时季季乐持有期债券A 009356 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.14% | 0.42% | 0.84% | 1.95% | 0.29% | 17.00% |
| 博时富悦纯债A 007985 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.18% | 0.42% | 0.68% | 1.92% | 0.39% | 24.20% |
| 博时富顺纯债债券C 020119 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.29% | 0.55% | 0.66% | 1.92% | 0.41% | 6.94% |
| 博时裕通定开债A 002716 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.09% | 0.33% | 0.49% | 1.91% | 0.16% | 38.91% |
| 博时聚润纯债债券A 002930 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.18% | 0.61% | 0.96% | 1.91% | 0.43% | 32.34% |
| 博时安弘一年定开债发起式C 003683 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.14% | 0.52% | 0.48% | 1.91% | 0.49% | 32.65% |
| 博时民丰纯债A 003708 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.22% | 0.49% | 0.94% | 1.91% | 0.35% | 36.00% |
| 博时富祥纯债债券A 003258 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.22% | 0.54% | 0.69% | 1.89% | 0.45% | 37.73% |
| 博时裕荣纯债债券D 022766 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.19% | 0.47% | 0.65% | 1.89% | 0.39% | 2.72% |
| 博时裕泉纯债债券A 002578 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.13% | 0.45% | 0.83% | 1.88% | 0.29% | 29.58% |
| 博时中高等级信用债C 019980 | 详情 | 债券型-长债 | 02-27 | -0.11% | 0.24% | 0.61% | 0.70% | 1.88% | 0.72% | 7.27% |
| 博时富进一年期定开债发起式 008651 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.20% | 0.59% | 0.86% | 1.87% | 0.45% | 18.72% |
| 博时裕乾纯债债券A 002175 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.16% | 0.48% | 0.68% | 1.86% | 0.35% | 47.12% |
| 博时民泽纯债债券A 004136 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.13% | 0.55% | 0.82% | 1.86% | 0.32% | 32.85% |
| 博时利发纯债债券A 003260 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.20% | 0.58% | 0.74% | 1.85% | 0.38% | 40.13% |
| 博时富和纯债债券 004479 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.20% | 0.61% | 0.87% | 1.84% | 0.47% | 35.26% |
| 博时月月享30天持有期短债A 012246 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.14% | 0.41% | 0.80% | 1.84% | 0.25% | 12.63% |
| 博时双月乐60天持有期债券A 019396 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.19% | 0.49% | 0.87% | 1.84% | 0.33% | 7.84% |
| 博时安盈债券A 000084 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.13% | 0.35% | 0.75% | 1.83% | 0.22% | 51.71% |
| 博时裕通定开债C 002812 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.08% | 0.29% | 0.44% | 1.82% | 0.15% | 37.84% |
| 博时中债3-5年国开行A 007485 | 详情 | 指数型-固收 | 02-27 | -0.01% | 0.23% | 0.59% | 0.92% | 1.82% | 0.44% | 25.64% |
| 博时安盈债券E 019067 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.12% | 0.34% | 0.74% | 1.81% | 0.21% | 5.44% |
| 博时富乐纯债债券C 020921 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.22% | 0.53% | 0.60% | 1.81% | 0.45% | 5.08% |
| 博时富丰3个月定开债 007513 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.16% | 0.45% | 0.73% | 1.80% | 0.32% | 24.54% |
| 博时双月享60天滚动持有债券A 013068 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.13% | 0.41% | 0.75% | 1.79% | 0.25% | 14.48% |
| 博时利发纯债债券C 018091 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.19% | 0.57% | 0.71% | 1.77% | 0.38% | 16.20% |
| 博时安悦短债A 017438 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.14% | 0.44% | 0.86% | 1.76% | 0.25% | 8.42% |
| 博时恒裕持有期混合A 009332 | 详情 | 混合型-偏债 | 02-27 | 0.76% | 0.09% | 1.30% | 0.75% | 1.75% | 1.77% | 0.12% |
| 博时富添纯债债券C 017883 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.18% | 0.73% | 0.95% | 1.74% | 0.53% | 10.88% |
| 博时安悦短债E 019104 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.14% | 0.44% | 0.84% | 1.73% | 0.25% | 6.10% |
| 博时富悦纯债C 017910 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.09% | 0.31% | 0.55% | 1.72% | 0.29% | 9.30% |
| 博时富发纯债债券A 003207 | 详情 | 债券型-长债 | 02-27 | -0.10% | 0.25% | 0.51% | 0.41% | 1.71% | 0.69% | 44.00% |
| 博时中债3-5年国开行C 007486 | 详情 | 指数型-固收 | 02-27 | -0.02% | 0.22% | 0.56% | 0.87% | 1.71% | 0.41% | 24.88% |
| 博时安丰18个月定开债A 160515 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.10% | 0.19% | 0.42% | 1.71% | 0.14% | 99.17% |
| 博时裕创纯债债券A 002754 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.17% | 0.49% | 0.86% | 1.70% | 0.34% | 42.21% |
| 博时智臻纯债债券A 003210 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.23% | 0.64% | 1.02% | 1.69% | 0.43% | 36.67% |
| 博时富祥纯债债券C 009168 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.20% | 0.48% | 0.59% | 1.68% | 0.41% | 18.08% |
| 博时聚利3个月定开债发起式 003259 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.16% | 0.46% | 0.74% | 1.67% | 0.36% | 37.13% |
| 博时四月享120天持有期债券C 015747 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.14% | 0.40% | 0.72% | 1.67% | 0.27% | 10.29% |
| 博时安祺6个月定开债A 003239 | 详情 | 债券型-长债 | 02-27 | 0.14% | 0.44% | 0.78% | 0.89% | 1.66% | 0.65% | 27.27% |
| 博时汇享纯债债券A 004366 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.22% | 0.50% | 0.78% | 1.66% | 0.42% | 31.87% |
| 博时富安3个月定开债 005622 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.19% | 0.68% | 0.69% | 1.65% | 0.53% | 33.27% |
| 博时富鸿金融债3个月定开债A 015397 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.15% | 0.44% | 0.63% | 1.65% | 0.36% | 10.26% |
| 博时智臻纯债债券C 021589 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.22% | 0.62% | 1.02% | 1.65% | 0.42% | 4.03% |
| 博时裕泉纯债债券C 022266 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.07% | 0.29% | 0.48% | 1.65% | 0.19% | 2.68% |
| 博时裕康纯债债券A 002206 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.19% | 0.33% | 0.50% | 1.64% | 0.34% | 36.44% |
| 博时慧选纯债定开债 003963 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.19% | 0.49% | 1.02% | 1.64% | 0.53% | 35.26% |
| 博时华盈纯债债券A 004458 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.20% | 0.55% | 0.83% | 1.64% | 0.44% | 34.39% |
| 博时季季乐持有期债券C 009357 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.12% | 0.35% | 0.69% | 1.64% | 0.25% | 15.07% |
| 博时恒享债券A 017782 | 详情 | 债券型-混合二级 | 02-27 | 0.47% | 0.07% | 1.28% | 0.85% | 1.64% | 1.25% | 3.64% |
| 博时双月乐60天持有期债券C 019397 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.17% | 0.44% | 0.77% | 1.64% | 0.31% | 7.52% |
| 博时裕盛纯债债券A 002755 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.11% | 0.30% | 0.67% | 1.63% | 0.27% | 42.52% |
| 博时月月享30天持有期短债C 012247 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.13% | 0.36% | 0.70% | 1.63% | 0.22% | 11.54% |
| 博时富汇3个月定开债发起式 007659 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.23% | 0.59% | 0.71% | 1.62% | 0.49% | 22.07% |
| 博时富发纯债债券C 018098 | 详情 | 债券型-长债 | 02-27 | -0.10% | 0.24% | 0.48% | 0.37% | 1.61% | 0.67% | 12.38% |
| 博时裕瑞纯债债券 001578 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.17% | 0.57% | 0.77% | 1.60% | 0.39% | 42.89% |
| 博时臻选纯债债券A 003566 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.22% | 0.47% | 0.73% | 1.60% | 0.40% | 35.01% |
| 博时中债3-5政金融债指数A 007962 | 详情 | 指数型-固收 | 02-27 | 0.00% | 0.25% | 0.53% | 0.84% | 1.60% | 0.45% | 22.34% |
| 博时月月乐同业存单30天持有混合 015824 | 详情 | 混合型-偏债 | 02-27 | 0.05% | 0.11% | 0.32% | 0.61% | 1.60% | 0.20% | 7.75% |
| 博时裕康纯债债券C 021114 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.18% | 0.30% | 0.47% | 1.60% | 0.31% | 4.93% |
| 博时双月享60天滚动持有债券C 013069 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.11% | 0.36% | 0.65% | 1.59% | 0.22% | 13.44% |
| 博时富鸿金融债3个月定开债C 020680 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.16% | 0.45% | 0.59% | 1.59% | 0.37% | 5.26% |
| 博时裕泰纯债债券 001993 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.11% | 0.37% | 0.68% | 1.58% | 0.25% | 54.45% |
| 博时裕景纯债债券A 019626 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.12% | 0.31% | 0.68% | 1.58% | 0.23% | 6.19% |
| 博时裕景纯债债券B 002519 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.11% | 0.30% | 0.67% | 1.57% | 0.22% | 40.16% |
| 博时富嘉纯债债券 004168 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.16% | 0.44% | 0.71% | 1.57% | 0.33% | 33.55% |
| 博时富兴纯债3个月定开债发起式 005820 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.20% | 0.27% | 0.77% | 1.57% | 0.36% | 37.88% |
| 博时中债1-3政金债指数A 006633 | 详情 | 指数型-固收 | 02-27 | 0.02% | 0.17% | 0.49% | 0.77% | 1.57% | 0.27% | 22.37% |
| 博时信用优选债券A 009271 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.11% | 0.32% | 0.62% | 1.56% | 0.21% | 20.06% |
| 博时汇誉回报混合A 011927 | 详情 | 混合型-灵活 | 02-27 | -0.38% | -1.45% | -7.51% | -5.14% | 1.56% | -5.15% | -23.39% |
| 博时聚盈纯债债券 002929 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.14% | 0.47% | 0.79% | 1.55% | 0.35% | 42.41% |
| 博时安盈债券C 000085 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.11% | 0.29% | 0.60% | 1.54% | 0.19% | 44.98% |
| 博时信用优选债券E 022722 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.10% | 0.32% | 0.61% | 1.54% | 0.21% | 1.93% |
| 博时景兴纯债债券 002775 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.15% | 0.40% | 0.74% | 1.53% | 0.30% | 42.75% |
| 博时岁岁增利一年持有期债券A 000200 | 详情 | 债券型-中短债 | 02-27 | 0.00% | 0.20% | 0.42% | 0.65% | 1.52% | 0.38% | 82.22% |
| 博时安悦短债C 017439 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.13% | 0.38% | 0.73% | 1.51% | 0.21% | 7.58% |
| 博时裕恒纯债债券C 022870 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.15% | 0.44% | 0.71% | 1.51% | 0.31% | 0.71% |
| 博时裕嘉纯债3个月定开债 001545 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.11% | 0.35% | 0.63% | 1.50% | -0.05% | 44.40% |
| 博时裕恒纯债债券A 001911 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.15% | 0.45% | 0.74% | 1.50% | 0.32% | 41.24% |
| 博时民丰纯债C 003709 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.19% | 0.40% | 0.74% | 1.50% | 0.30% | 31.02% |
| 博时中债3-5政金融债指数C 007963 | 详情 | 指数型-固收 | 02-27 | -0.01% | 0.24% | 0.49% | 0.77% | 1.50% | 0.43% | 21.68% |
| 博时中债0-3年国开行债券ETF联接A 012692 | 详情 | 指数型-固收 | 02-27 | -0.01% | 0.14% | 0.51% | 0.78% | 1.50% | 0.30% | 15.55% |
| 博时裕诚纯债债券A 002140 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.19% | 0.39% | 0.57% | 1.49% | 0.43% | 34.49% |
| 博时富灿一年定开债发起式 009167 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.16% | 0.34% | 0.63% | 1.49% | 0.32% | 14.32% |
| 博时富诚纯债债券 003866 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.12% | 0.36% | 0.67% | 1.48% | 0.22% | 25.90% |
| 博时富永3个月定开债 006582 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.18% | 0.47% | 0.91% | 1.48% | 0.49% | 22.91% |
| 博时恒享债券C 017783 | 详情 | 债券型-混合二级 | 02-27 | 0.47% | 0.06% | 1.28% | 0.79% | 1.48% | 1.27% | 3.07% |
| 博时裕景纯债债券C 019968 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.10% | 0.28% | 0.62% | 1.48% | 0.21% | 5.83% |
| 博时富洋一年定开债发起式 008829 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.23% | 0.48% | 0.58% | 1.47% | 0.33% | 16.14% |
| 博时中债1-3政金债指数C 006634 | 详情 | 指数型-固收 | 02-27 | 0.01% | 0.17% | 0.46% | 0.73% | 1.46% | 0.26% | 21.29% |
| 博时裕乾纯债债券C 002404 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.13% | 0.38% | 0.47% | 1.45% | 0.29% | 40.11% |
| 博时稳悦63个月定开债 008674 | 详情 | 债券型-长债 | 02-27 | 0.12% | 0.18% | 0.42% | 0.76% | 1.45% | 0.30% | 20.86% |
| 博时富发纯债债券D 022798 | 详情 | 债券型-长债 | 02-27 | -0.18% | 0.12% | 0.34% | 0.20% | 1.41% | 0.62% | 1.14% |
| 博时广利纯债3个月定开 004334 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.04% | 0.44% | 0.64% | 1.40% | 0.16% | 37.84% |
| 博时富乾3个月定开债 005631 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.16% | 0.55% | 0.85% | 1.40% | 0.37% | 30.98% |
| 博时中债0-3年国开行债券ETF联接C 012693 | 详情 | 指数型-固收 | 02-27 | -0.02% | 0.12% | 0.47% | 0.71% | 1.39% | 0.27% | 14.93% |
| 博时臻选纯债债券C 013656 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.20% | 0.43% | 0.63% | 1.38% | 0.36% | 13.04% |
| 博时富泽金融债A 016914 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.19% | 0.70% | 0.87% | 1.37% | 0.55% | 11.00% |
| 博时富益纯债债券A 003607 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.17% | 0.58% | 0.79% | 1.36% | 0.40% | 29.71% |
| 博时裕鹏纯债债券 004118 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.14% | 0.37% | 0.76% | 1.36% | 0.25% | 48.66% |
| 博时中债5-10农发行A 006848 | 详情 | 指数型-固收 | 02-27 | -0.12% | 0.43% | 0.80% | 0.63% | 1.36% | 0.96% | 38.21% |
| 博时信用优选债券C 009272 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.09% | 0.26% | 0.52% | 1.34% | 0.17% | 18.38% |
| 博时信用债纯债债券A 050027 | 详情 | 债券型-长债 | 02-27 | -0.13% | 0.21% | 0.37% | 0.24% | 1.34% | 0.59% | 91.68% |
| 博时中债5-10农发行E 023156 | 详情 | 指数型-固收 | 02-27 | -0.12% | 0.42% | 0.79% | 0.62% | 1.34% | 0.95% | -0.28% |
| 博时时代领航混合A 014703 | 详情 | 混合型-偏股 | 02-27 | 0.07% | -0.08% | -1.66% | 0.03% | 1.33% | -0.60% | 6.92% |
| 博时中债1-3年国开行A 007147 | 详情 | 指数型-固收 | 02-27 | -0.02% | 0.16% | 0.43% | 0.64% | 1.32% | 0.27% | 20.78% |
| 博时岁岁增利一年持有期债券C 016966 | 详情 | 债券型-中短债 | 02-27 | -0.01% | 0.19% | 0.37% | 0.55% | 1.32% | 0.35% | 8.94% |
| 博时富淳3个月定开债 007517 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.21% | 0.38% | 0.60% | 1.31% | 0.28% | 23.98% |
| 博时安祺6个月定开债C 003240 | 详情 | 债券型-长债 | 02-27 | 0.14% | 0.43% | 0.76% | 0.86% | 1.30% | 0.64% | 22.64% |
| 博时恒裕持有期混合C 009333 | 详情 | 混合型-偏债 | 02-27 | 0.75% | 0.06% | 1.19% | 0.54% | 1.30% | 1.70% | -2.45% |
| 博时安丰18个月定开债C 160523 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.06% | 0.08% | 0.21% | 1.30% | 0.08% | 32.79% |
| 博时裕弘纯债债券A 002569 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.24% | 0.57% | 0.71% | 1.29% | 0.56% | 40.74% |
| 博时富泽金融债C 020216 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.19% | 0.67% | 0.81% | 1.27% | 0.54% | 7.46% |
| 博时汇享纯债债券C 004367 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.19% | 0.40% | 0.57% | 1.25% | 0.35% | 29.83% |
| 博时中债5-10农发行C 006849 | 详情 | 指数型-固收 | 02-27 | -0.12% | 0.42% | 0.77% | 0.58% | 1.25% | 0.94% | 37.31% |
| 博时信用债纯债债券B 020024 | 详情 | 债券型-长债 | 02-27 | -0.13% | 0.19% | 0.34% | 0.18% | 1.24% | 0.56% | 6.70% |
| 博时裕乾纯债债券E 022809 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.17% | 0.48% | 0.68% | 1.23% | 0.36% | 1.05% |
| 博时季季享持有期A 000783 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.15% | 0.36% | 0.47% | 1.22% | 0.28% | 19.55% |
| 博时中债1-3年国开行C 007148 | 详情 | 指数型-固收 | 02-27 | -0.02% | 0.15% | 0.41% | 0.59% | 1.22% | 0.25% | 19.74% |
| 博时裕弘纯债债券C 019623 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.24% | 0.54% | 0.66% | 1.20% | 0.54% | 11.78% |
| 博时双季乐六个月持有期债券A 015301 | 详情 | 债券型-中短债 | 02-27 | -0.10% | 0.26% | 0.61% | 0.48% | 1.18% | 0.77% | 13.98% |
| 博时汇誉回报混合C 011928 | 详情 | 混合型-灵活 | 02-27 | -0.40% | -1.49% | -7.61% | -5.33% | 1.16% | -5.21% | -24.86% |
| 博时裕丰纯债3个月定开债 002109 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.14% | 0.09% | 0.33% | 1.15% | 0.26% | 38.38% |
| 博时裕利纯债债券A 002698 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.18% | 0.42% | 0.52% | 1.15% | 0.31% | 42.85% |
| 博时中债7-10政金债指数A 017837 | 详情 | 指数型-固收 | 02-27 | -0.09% | 0.36% | 0.78% | 0.79% | 1.15% | 0.79% | 16.98% |
| 博时双季享持有期债券A 010223 | 详情 | 债券型-中短债 | 02-27 | -0.09% | 0.23% | 0.47% | 0.20% | 1.11% | 0.68% | 18.62% |
| 博时安康定开债(LOF) 501100 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.27% | 0.13% | 0.45% | 1.11% | 0.39% | 46.42% |
| 博时裕腾纯债债券A 002354 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.21% | 0.71% | 0.78% | 1.09% | 0.58% | 46.88% |
| 博时民泽纯债债券C 020965 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.13% | 0.47% | 0.45% | 1.08% | 0.30% | 3.82% |
| 博时裕腾纯债债券C 020450 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.20% | 0.71% | 0.76% | 1.07% | 0.57% | 7.36% |
| 博时裕利纯债债券C 021041 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.17% | 0.40% | 0.48% | 1.07% | 0.31% | 9.59% |
| 博时中债7-10政金债指数C 017838 | 详情 | 指数型-固收 | 02-27 | -0.08% | 0.37% | 0.76% | 0.75% | 1.06% | 0.79% | 16.63% |
| 博时富耀一年定开债发起式 018407 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | 0.18% | 0.40% | 0.35% | 1.06% | 0.38% | 7.65% |
| 博时中证医疗指数发起式A 018397 | 详情 | 指数型-股票 | 02-27 | 0.60% | -2.23% | 2.55% | -6.33% | 1.01% | 4.26% | -11.20% |
| 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% |
| 博时富益纯债债券C 022806 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.24% | 0.39% | 0.64% | 0.99% | 0.33% | 0.14% |
| 博时裕弘纯债债券D 022767 | 详情 | 债券型-长债 | 02-27 | -0.08% | 0.22% | 0.48% | 0.52% | 0.95% | 0.50% | 1.89% |
| 博时信用债纯债债券C 001661 | 详情 | 债券型-长债 | 02-27 | -0.14% | 0.17% | 0.26% | 0.03% | 0.94% | 0.52% | 42.72% |
| 博时丰庆纯债债券A 004689 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.25% | 0.54% | 0.57% | 0.93% | 0.35% | 34.46% |
| 博时富恒一年定开债发起式 013931 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.15% | 0.34% | 0.38% | 0.93% | 0.27% | 11.84% |
| 博时季季享持有期B 000784 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.13% | 0.28% | 0.32% | 0.92% | 0.24% | 17.29% |
| 博时双季乐六个月持有期债券C 015302 | 详情 | 债券型-中短债 | 02-27 | -0.11% | 0.23% | 0.54% | 0.33% | 0.88% | 0.72% | 12.67% |
| 博时季季享持有期C 007845 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.12% | 0.27% | 0.29% | 0.86% | 0.23% | 16.98% |
| 博时裕发纯债债券A 002568 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.08% | 0.22% | 0.42% | 0.84% | 0.12% | 29.02% |
| 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 | 02-27 | -1.19% | -6.44% | 7.81% | -0.36% | 0.81% | 9.67% | 58.45% |
| 博时双季享持有期债券B 010226 | 详情 | 债券型-中短债 | 02-27 | -0.10% | 0.20% | 0.40% | 0.05% | 0.80% | 0.64% | 16.74% |
| 博时中债7-10政金债指数D 023510 | 详情 | 指数型-固收 | 02-27 | -0.10% | 0.34% | 0.69% | 0.58% | 0.78% | 0.74% | 0.63% |
| 博时双季享持有期债券C 010227 | 详情 | 债券型-中短债 | 02-27 | -0.11% | 0.20% | 0.39% | 0.03% | 0.75% | 0.63% | 16.42% |
| 博时时代领航混合C 014704 | 详情 | 混合型-偏股 | 02-27 | 0.06% | -0.13% | -1.80% | -0.26% | 0.73% | -0.68% | 3.60% |
| 博时中证医疗指数发起式C 018398 | 详情 | 指数型-股票 | 02-27 | 0.60% | -2.25% | 2.48% | -6.47% | 0.72% | 4.23% | -11.81% |
| 博时富盈一年定开债发起式 017514 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.11% | 0.28% | 0.34% | 0.71% | 0.19% | 5.72% |
| 博时裕达纯债债券A 002198 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.16% | 0.32% | 0.14% | 0.61% | 0.38% | 40.16% |
| 博时聚源纯债债券A 003188 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.18% | 0.37% | 0.29% | 0.61% | 0.34% | 50.80% |
| 博时富融纯债债券A 006929 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.19% | 0.37% | 0.38% | 0.59% | 0.31% | 26.38% |
| 博时聚瑞6个月定开债 002781 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.13% | 0.43% | 0.57% | 0.56% | 0.35% | 32.80% |
| 博时锦源利率债债券A 020238 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.25% | 0.34% | 0.11% | 0.55% | 0.46% | 8.48% |
| 博时聚源纯债债券C 010973 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.18% | 0.33% | 0.25% | 0.52% | 0.31% | 16.60% |
| 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 | 02-27 | -1.20% | -6.47% | 7.73% | -0.51% | 0.50% | 9.62% | 57.65% |
| 博时锦源利率债债券C 020239 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.24% | 0.29% | 0.02% | 0.37% | 0.42% | 8.01% |
| 博时裕诚纯债债券C 021569 | 详情 | 债券型-长债 | 02-27 | -0.11% | 0.07% | 0.07% | -0.04% | 0.32% | 0.23% | 2.37% |
| 博时富源纯债债券A 006714 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.22% | 0.22% | 0.10% | 0.31% | 0.28% | 23.69% |
| 博时富璟纯债一年定开债 014004 | 详情 | 债券型-长债 | 02-27 | -0.08% | 0.18% | 0.20% | 0.10% | 0.22% | 0.26% | 11.81% |
| 博时富源纯债债券C 019060 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.21% | 0.20% | 0.05% | 0.21% | 0.26% | 6.49% |
| 博时聚润纯债债券C 020960 | 详情 | 债券型-长债 | 02-27 | -0.10% | 0.00% | 0.15% | -0.04% | 0.20% | 0.16% | 1.68% |
| 博时双月薪债券A 000277 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.15% | -0.24% | -0.09% | -0.07% | 0.25% | 108.66% |
| 博时中证软件服务指数发起式A 019503 | 详情 | 指数型-股票 | 02-27 | -0.36% | -5.35% | 7.50% | -5.75% | -0.78% | 6.59% | 22.53% |
| 博时中证软件服务指数发起式C 019504 | 详情 | 指数型-股票 | 02-27 | -0.37% | -5.37% | 7.42% | -5.89% | -1.07% | 6.55% | 21.55% |
| 博时港股通领先趋势混合A 011162 | 详情 | 混合型-偏股 | 02-27 | 2.29% | -0.14% | 1.98% | -2.94% | -1.13% | 1.25% | -42.30% |
| 博时港股通领先趋势混合C 011163 | 详情 | 混合型-偏股 | 02-27 | 2.25% | -0.22% | 1.76% | -3.35% | -1.93% | 1.10% | -44.61% |
| 博时乐享混合A 012218 | 详情 | 混合型-偏债 | 02-27 | 0.00% | -1.43% | -0.76% | -2.51% | -3.05% | -1.38% | -3.72% |
| 博时恒元6个月持有期混合A 011395 | 详情 | 混合型-偏债 | 02-27 | -0.02% | -1.39% | -0.89% | -2.34% | -3.44% | -1.20% | -9.72% |
| 博时乐享混合C 012219 | 详情 | 混合型-偏债 | 02-27 | -0.02% | -1.47% | -0.86% | -2.71% | -3.45% | -1.45% | -5.57% |
| 博时恒元6个月持有期混合C 011396 | 详情 | 混合型-偏债 | 02-27 | -0.05% | -1.43% | -1.02% | -2.60% | -3.93% | -1.29% | -11.95% |
| 博时恒生科技ETF发起式联接(QDII)A 014438 | 详情 | 指数型-海外股票 | 02-27 | -4.22% | -11.16% | -10.23% | -12.77% | -16.32% | -8.26% | -4.75% |
| 博时恒生科技ETF发起式联接(QDII)C 014439 | 详情 | 指数型-海外股票 | 02-27 | -4.21% | -11.17% | -10.27% | -12.85% | -16.48% | -8.29% | -6.13% |
| 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 | - | - | - | - | - | - | - |
| 博时上证科创板人工智能ETF发起式联接A 023520 | 详情 | 指数型-股票 | 02-27 | 0.58% | -1.16% | 22.26% | 13.12% | - | 18.03% | 39.82% |
| 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 | 02-27 | 0.58% | -1.18% | 22.18% | 12.95% | - | 17.97% | 39.42% |
| 博时恒泰债券E 023310 | 详情 | 债券型-混合二级 | 02-27 | 0.12% | 0.22% | 1.14% | 3.11% | - | 1.12% | 6.68% |
| 博时上证科创板综合ETF联接C 023728 | 详情 | 指数型-股票 | 02-27 | 2.09% | -1.81% | 17.46% | 18.26% | - | 12.29% | 54.13% |
| 博时上证科创板综合ETF联接A 023727 | 详情 | 指数型-股票 | 02-27 | 2.11% | -1.79% | 17.54% | 18.44% | - | 12.34% | 54.54% |
| 博时卓越优选混合C 019298 | 详情 | 混合型-偏股 | 02-27 | -0.03% | -3.82% | 12.32% | 11.05% | - | 8.71% | 12.01% |
| 博时卓越优选混合A 019297 | 详情 | 混合型-偏股 | 02-27 | -0.01% | -3.77% | 12.49% | 11.40% | - | 8.80% | 12.47% |
| 博时上证科创板综合价格指数增强A 023891 | 详情 | 指数型-股票 | 02-27 | 2.24% | -1.67% | 14.52% | 15.15% | - | 11.50% | 50.23% |
| 博时上证科创板综合价格指数增强C 023892 | 详情 | 指数型-股票 | 02-27 | 2.22% | -1.70% | 14.41% | 14.93% | - | 11.44% | 49.73% |
| 博时天颐债券E 023972 | 详情 | 债券型-混合二级 | 02-27 | -0.56% | -1.84% | 6.00% | 3.97% | - | 5.24% | 17.88% |
| 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 | 02-27 | 0.59% | -1.15% | 22.27% | 13.12% | - | 18.03% | 59.39% |
| 博时上证科创板100ETF联接E 023990 | 详情 | 指数型-股票 | 02-27 | 1.18% | -2.49% | 20.74% | 21.02% | - | 12.67% | 58.54% |
| 博时丰庆纯债债券C 023996 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.25% | 0.54% | 0.59% | - | 0.34% | 0.37% |
| 博时裕顺纯债债券C 024178 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.34% | 0.76% | 1.26% | - | 0.50% | 2.84% |
| 博时沪深300指数I 024186 | 详情 | 指数型-股票 | 02-27 | 1.04% | -0.27% | 5.81% | 8.08% | - | 2.57% | 26.34% |
| 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 | 02-26 | 0.90% | -3.29% | -2.73% | 3.29% | - | -2.12% | 14.01% |
| 博时月月兴30天持有期债券E 024325 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.13% | 0.32% | 0.96% | - | 0.24% | 1.54% |
| 博时中证金融科技主题ETF联接C 023537 | 详情 | 指数型-股票 | 02-27 | 1.31% | -2.19% | 5.01% | -13.73% | - | 0.54% | 0.52% |
| 博时中证金融科技主题ETF联接A 023536 | 详情 | 指数型-股票 | 02-27 | 1.33% | -2.17% | 5.10% | -13.60% | - | 0.59% | 0.72% |
| 博时卓睿成长股票C 024453 | 详情 | 股票型 | 02-27 | 0.29% | -3.10% | 15.94% | 13.63% | - | 10.76% | 14.91% |
| 博时卓睿成长股票A 024452 | 详情 | 股票型 | 02-27 | 0.31% | -3.05% | 16.12% | 14.00% | - | 10.87% | 15.40% |
| 博时上证综合指数增强C 023874 | 详情 | 指数型-股票 | 02-27 | 2.27% | -0.37% | 10.49% | 9.86% | - | 6.49% | 17.34% |
| 博时上证综合指数增强A 023873 | 详情 | 指数型-股票 | 02-27 | 2.29% | -0.34% | 10.57% | 10.02% | - | 6.54% | 17.55% |
| 博时富宁纯债债券C 024555 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.14% | 0.34% | 1.14% | - | 0.34% | 2.74% |
| 博时国证大盘价值ETF联接C 024714 | 详情 | 指数型-股票 | 02-27 | -0.14% | 0.44% | -2.20% | -0.83% | - | -2.64% | -1.43% |
| 博时国证大盘价值ETF联接A 024713 | 详情 | 指数型-股票 | 02-27 | -0.12% | 0.47% | -2.12% | -0.66% | - | -2.58% | -1.25% |
| 博时裕达纯债债券C 024843 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.14% | 0.24% | 0.03% | - | 0.31% | -0.56% |
| 博时富融纯债债券C 024876 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.18% | 0.34% | 0.33% | - | 0.30% | -0.37% |
| 博时中证A500指数增强C 024878 | 详情 | 指数型-股票 | 02-27 | 1.81% | 0.05% | 11.15% | 11.67% | - | 6.01% | 11.67% |
| 博时中证A500指数增强A 024877 | 详情 | 指数型-股票 | 02-27 | 1.83% | 0.09% | 11.24% | 11.84% | - | 6.07% | 11.84% |
| 博时四月兴120天持有期债券A 023579 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.28% | 0.78% | - | - | 0.54% | 1.22% |
| 博时四月兴120天持有期债券C 023580 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.26% | 0.73% | - | - | 0.51% | 1.12% |
| 博时中证全指自由现金流ETF联接A 024833 | 详情 | 指数型-股票 | 02-27 | 4.24% | 3.49% | 13.80% | - | - | 9.78% | 19.04% |
| 博时中证全指自由现金流ETF联接C 024834 | 详情 | 指数型-股票 | 02-27 | 4.23% | 3.46% | 13.72% | - | - | 9.73% | 18.86% |
| 博时中证全指自由现金流ETF联接E 024835 | 详情 | 指数型-股票 | 02-27 | 4.24% | 3.49% | 13.81% | - | - | 9.78% | 19.04% |
| 博时中证800指数增强C 023617 | 详情 | 指数型-股票 | 02-27 | 1.83% | -0.66% | 8.81% | - | - | 4.68% | 9.10% |
| 博时中证800指数增强A 023616 | 详情 | 指数型-股票 | 02-27 | 1.84% | -0.64% | 8.89% | - | - | 4.73% | 9.26% |
| 博时创业板50指数C 023969 | 详情 | 指数型-股票 | 02-27 | 0.71% | -0.79% | 7.16% | - | - | 1.53% | 2.20% |
| 博时创业板50指数A 023968 | 详情 | 指数型-股票 | 02-27 | 0.72% | -0.77% | 7.25% | - | - | 1.58% | 2.34% |
| 博时创业板指数增强C 025171 | 详情 | 指数型-股票 | 02-27 | 2.01% | -0.05% | 9.21% | - | - | 3.63% | 12.22% |
| 博时创业板指数增强A 025170 | 详情 | 指数型-股票 | 02-27 | 2.02% | -0.03% | 9.31% | - | - | 3.69% | 12.44% |
| 博时中证卫星产业指数A 024748 | 详情 | 指数型-股票 | 02-27 | 4.85% | -4.64% | 42.76% | - | - | 2.53% | 40.08% |
| 博时中证卫星产业指数C 024749 | 详情 | 指数型-股票 | 02-27 | 4.84% | -4.66% | 42.66% | - | - | 2.48% | 39.99% |
| 博时稳健回报债券(LOF)E 025336 | 详情 | 债券型-混合一级 | 02-27 | -0.14% | 0.10% | 2.45% | 2.17% | - | 1.73% | 1.88% |
| 博时裕益混合C 025556 | 详情 | 混合型-灵活 | 02-27 | 1.16% | 1.10% | 12.01% | - | - | 7.99% | 22.16% |
| 博时双月薪债券C 025275 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.15% | - | - | - | 0.24% | 0.31% |
| 博时裕发纯债债券C 025819 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.00% | 0.00% | - | - | 0.00% | 0.01% |
| 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 | 02-27 | -5.85% | -13.16% | -12.85% | - | - | -7.76% | -12.16% |
| 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 | 02-27 | -5.83% | -13.13% | -12.78% | - | - | -7.71% | -12.08% |
| 博时创业板综合ETF联接C 025869 | 详情 | 指数型-股票 | 02-27 | 2.02% | 0.54% | - | - | - | 5.03% | 5.30% |
| 博时创业板综合ETF联接A 025868 | 详情 | 指数型-股票 | 02-27 | 2.04% | 0.57% | - | - | - | 5.08% | 5.38% |
| 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 | 02-26 | 2.40% | 1.57% | - | - | - | 4.42% | 4.38% |
| 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 | 02-26 | 2.39% | 1.53% | - | - | - | 4.34% | 4.29% |
| 博时盈泰臻选6个月持有期混合(FOF)A 026682 | 详情 | FOF-稳健型 | 02-13 | 0.03% | - | - | - | - | - | 0.04% |
| 博时盈泰臻选6个月持有期混合(FOF)C 026683 | 详情 | FOF-稳健型 | 02-13 | 0.03% | - | - | - | - | - | 0.03% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 02-28 | 1.5630% | 1.49% | 1.45% | 1.44% | 0.36% | 0.72% |
| 博时现金宝货币B 000891 | 详情 | 02-28 | 1.4560% | 1.42% | 1.44% | 1.44% | 0.36% | 0.73% |
| 博时合惠货币B 004137 | 详情 | 02-28 | 1.3970% | 1.40% | 1.42% | 1.42% | 0.36% | 0.73% |
| 博时外服货币B 001308 | 详情 | 02-28 | 1.3790% | 1.39% | 1.38% | 1.37% | 0.34% | 0.67% |
| 博时合鑫货币B 003206 | 详情 | 02-28 | 1.3790% | 1.38% | 1.38% | 1.38% | 0.35% | 0.70% |
| 博时兴盛货币B 004060 | 详情 | 02-28 | 1.3790% | 1.38% | 1.38% | 1.38% | 0.35% | 0.69% |
| 博时合晶货币A 018850 | 详情 | 02-28 | 1.3240% | 1.24% | 1.21% | 1.20% | 0.30% | 0.60% |
| 博时兴荣货币B 004282 | 详情 | 02-28 | 1.3210% | 1.32% | 1.35% | 1.36% | 0.35% | 0.72% |
| 博时合利货币B 002960 | 详情 | 02-28 | 1.2980% | 1.31% | 1.31% | 1.31% | 0.34% | 0.68% |
| 博时合鑫货币C 026281 | 详情 | 02-28 | 1.2620% | 1.26% | 1.26% | 1.26% | - | - |
| 博时兴盛货币C 026331 | 详情 | 02-28 | 1.2610% | 1.26% | 1.26% | 1.26% | - | - |
| 博时现金收益货币B 000665 | 详情 | 02-28 | 1.2530% | 1.25% | 1.27% | 1.26% | 0.32% | 0.63% |
| 博时现金宝货币A 000730 | 详情 | 02-28 | 1.2140% | 1.18% | 1.19% | 1.19% | 0.30% | 0.60% |
| 博时现金宝货币C 002855 | 详情 | 02-28 | 1.2130% | 1.18% | 1.19% | 1.19% | 0.30% | 0.60% |
| 博时兴盛货币A 008193 | 详情 | 02-28 | 1.1610% | 1.16% | 1.16% | 1.16% | 0.29% | 0.58% |
| 博时合鑫货币A 018907 | 详情 | 02-28 | 1.1590% | 1.16% | 1.16% | 1.16% | 0.30% | 0.59% |
| 博时合惠货币A 004841 | 详情 | 02-28 | 1.1540% | 1.16% | 1.17% | 1.18% | 0.30% | 0.61% |
| 博时天天增利货币B 000735 | 详情 | 02-28 | 1.1480% | 1.15% | 1.18% | 1.17% | - | 0.28% |
| 博时外服货币A 008377 | 详情 | 02-28 | 1.1320% | 1.14% | 1.13% | 1.12% | 0.28% | 0.55% |
| 博时兴荣货币A 008192 | 详情 | 02-28 | 1.0990% | 1.10% | 1.13% | 1.14% | 0.30% | 0.61% |
| 博时合利货币A 008191 | 详情 | 02-28 | 1.0790% | 1.09% | 1.09% | 1.09% | 0.28% | 0.56% |
| 博时保证金货币ETFC 016002 | 详情 | 02-28 | 1.0280% | 1.02% | 1.06% | 1.05% | 0.26% | 0.52% |
| 博时保证金货币ETFA 511860 | 详情 | 02-28 | 1.0240% | 1.02% | 1.06% | 1.05% | 0.26% | 0.52% |
| 博时现金收益货币C 008393 | 详情 | 02-28 | 1.0160% | 1.01% | 1.02% | 1.02% | 0.26% | 0.51% |
| 博时现金收益货币A 050003 | 详情 | 02-28 | 1.0110% | 1.00% | 1.02% | 1.02% | 0.26% | 0.51% |
| 博时天天增利货币A 000734 | 详情 | 02-28 | 0.9060% | 0.91% | 0.93% | 0.93% | 0.23% | 0.48% |
| 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：2026-02-27
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 博时上证自然资源ETF 510410 | 详情 | 02-27 | 7.26% | 4.77% | 34.56% | 51.33% | 93.00% | 23.49% | 124.48% |
| 博时中证5G产业50ETF 159811 | 详情 | 02-27 | 6.39% | 3.43% | 18.50% | 31.13% | 78.21% | 7.59% | 144.52% |
| 博时黄金ETF 159937 | 详情 | 02-27 | 3.04% | -0.17% | 20.85% | 46.34% | 67.74% | 17.09% | 327.40% |
| 博时中证半导体产业ETF 159582 | 详情 | 02-27 | 2.90% | -1.91% | 29.11% | 45.01% | 65.38% | 17.00% | 161.49% |
| 博时中证油气资源ETF 561760 | 详情 | 02-27 | 11.50% | 15.16% | 41.06% | 51.28% | 61.72% | 32.18% | 47.03% |
| 博时上证科创板新材料ETF 588010 | 详情 | 02-27 | 5.75% | 0.78% | 26.49% | 37.30% | 60.25% | 17.16% | 1.08% |
| 博时上证科创板芯片ETF 588990 | 详情 | 02-27 | 1.52% | -3.62% | 22.55% | 29.83% | 56.98% | 16.02% | 181.96% |
| 博时中证2000ETF 159533 | 详情 | 02-27 | 3.64% | 3.09% | 23.91% | 23.88% | 55.46% | 16.10% | 108.82% |
| 博时中证科创创业50ETF 588390 | 详情 | 02-27 | 1.49% | -2.47% | 8.45% | 23.43% | 52.92% | 2.56% | 2.21% |
| 博时中证新能源ETF 516580 | 详情 | 02-27 | 2.54% | 0.14% | 11.82% | 41.33% | 52.89% | 9.00% | -27.33% |
| 博时中证500增强策略ETF 159678 | 详情 | 02-27 | 4.10% | -0.14% | 23.57% | 24.16% | 52.58% | 14.42% | 60.80% |
| 博时国证2000ETF 159505 | 详情 | 02-27 | 4.38% | 3.21% | 23.08% | 23.87% | 51.94% | 16.02% | 70.57% |
| 博时上证科创板100ETF 588030 | 详情 | 02-27 | 1.26% | -2.64% | 22.81% | 23.79% | 48.90% | 14.11% | 58.00% |
| 博时中证500ETF 159968 | 详情 | 02-27 | 4.26% | 1.51% | 25.61% | 27.86% | 48.34% | 16.27% | 117.19% |
| 博时创业板ETF 159908 | 详情 | 02-27 | 1.03% | -0.98% | 9.17% | 21.52% | 47.87% | 3.28% | 207.24% |
| 博时科创综指ETF 589900 | 详情 | 02-27 | 2.23% | -1.83% | 18.73% | 19.96% | 47.79% | 13.13% | 47.79% |
| 博时湖北新旧动能转换ETF 159743 | 详情 | 02-27 | 5.67% | 2.32% | 25.83% | 23.04% | 46.60% | 13.63% | 37.75% |
| 博时中证1000增强策略ETF 561780 | 详情 | 02-27 | 4.06% | 1.26% | 19.20% | 18.92% | 46.37% | 13.69% | 66.71% |
| 博时新能源汽车ETF 159824 | 详情 | 02-27 | 1.09% | -0.56% | 7.24% | 33.55% | 39.75% | 1.58% | 26.61% |
| 博时科创板人工智能ETF 588790 | 详情 | 02-27 | 0.64% | -1.13% | 23.48% | 14.40% | 37.44% | 18.96% | 86.66% |
| 博时成渝经济圈ETF 159623 | 详情 | 02-27 | 1.86% | 1.39% | 9.57% | 8.70% | 37.20% | 3.54% | 8.69% |
| 博时中证国新央企现代能源ETF 561790 | 详情 | 02-27 | 5.40% | 4.54% | 14.36% | 21.46% | 32.44% | 11.38% | 38.68% |
| 博时恒生高股息ETF 513690 | 详情 | 02-27 | 2.24% | 5.73% | 6.80% | 12.25% | 32.07% | 10.73% | 24.47% |
| 博时恒生医疗保健(QDII-ETF) 513060 | 详情 | 02-27 | -4.16% | -4.89% | -7.50% | -11.71% | 30.97% | 3.90% | -38.94% |
| 博时中证A500ETF 159357 | 详情 | 02-27 | 2.12% | 0.69% | 10.64% | 14.97% | 29.63% | 5.85% | 33.28% |
| 博时上证超大盘ETF 510020 | 详情 | 02-27 | 0.61% | -0.28% | 1.47% | 4.49% | 25.83% | -0.44% | 44.68% |
| 博时智能消费ETF 515920 | 详情 | 02-27 | 1.97% | -2.29% | 7.26% | 7.96% | 24.20% | 3.05% | 18.20% |
| 博时沪深300ETF 515130 | 详情 | 02-27 | 1.10% | 0.38% | 5.18% | 8.68% | 23.41% | 2.14% | 54.49% |
| 博时央企创新驱动ETF 515900 | 详情 | 02-27 | 4.92% | 4.25% | 15.67% | 13.87% | 21.64% | 10.99% | 81.02% |
| 博时可转债ETF 511380 | 详情 | 02-27 | -0.23% | -0.73% | 9.39% | 9.68% | 19.46% | 6.55% | 45.66% |
| 博时央企结构调整ETF 512960 | 详情 | 02-27 | 3.10% | 1.92% | 11.68% | 11.41% | 18.29% | 7.97% | 61.60% |
| 博时上证50ETF 510710 | 详情 | 02-27 | 0.19% | -0.04% | 3.45% | 5.85% | 18.09% | 0.82% | 34.76% |
| 博时中证全指电力公用事业ETF 561700 | 详情 | 02-27 | 6.49% | 5.22% | 6.11% | 7.90% | 16.27% | 8.96% | 14.20% |
| 博时红利ETF 515890 | 详情 | 02-27 | 2.76% | 4.12% | 5.55% | 6.62% | 14.68% | 6.12% | 91.53% |
| 博时纳斯达克100ETF 513390 | 详情 | 02-26 | 0.96% | -3.51% | -3.12% | 3.28% | 13.95% | -2.43% | 94.03% |
| 博时标普500ETF 513500 | 详情 | 02-26 | 0.84% | -1.50% | -0.95% | 3.85% | 11.94% | -0.69% | 351.86% |
| 博时可持续发展100ETF 515090 | 详情 | 02-27 | -0.09% | -0.12% | 0.70% | 4.41% | 11.44% | -0.02% | 35.57% |
| 博时中证红利低波100ETF 159307 | 详情 | 02-27 | 1.47% | 2.56% | 1.16% | 2.25% | 10.67% | 2.62% | 16.98% |
| 博时国证龙头家电ETF 159730 | 详情 | 02-27 | -0.49% | -0.12% | 2.14% | 4.54% | 8.41% | -0.49% | 10.64% |
| 博时金融科技ETF 516860 | 详情 | 02-27 | 1.41% | -2.29% | 5.34% | -14.19% | 5.52% | 0.53% | 45.01% |
| 博时医药50ETF 159838 | 详情 | 02-27 | 0.28% | -1.03% | -2.09% | -8.90% | 4.76% | 1.05% | -42.37% |
| 博时深证基准做市信用债ETF 159396 | 详情 | 02-27 | 0.04% | 0.21% | 0.56% | 0.83% | 2.20% | 0.47% | 1.85% |
| 博时中债0-3年国开行ETF 159650 | 详情 | 02-27 | 0.04% | 0.14% | 0.37% | 0.61% | 1.43% | 0.24% | 7.59% |
| 博时主要消费ETF 159672 | 详情 | 02-27 | -0.38% | 2.13% | -6.29% | -10.32% | -3.54% | -2.34% | -27.01% |
| 博时上证30年期国债ETF 511130 | 详情 | 02-27 | -0.67% | 0.03% | -1.31% | -4.08% | -4.34% | 0.52% | 7.97% |
| 博时全球中国教育(QDII-ETF) 513360 | 详情 | 02-26 | -2.78% | -3.46% | 1.62% | -5.74% | -5.64% | 0.24% | -46.16% |
| 博时港股通互联网ETF 159568 | 详情 | 02-27 | -6.17% | -13.93% | -13.51% | -19.36% | -13.50% | -8.26% | 53.06% |
| 博时恒生科技ETF(QDII) 159742 | 详情 | 02-27 | -4.47% | -11.84% | -10.87% | -12.91% | -16.53% | -8.81% | -32.52% |
| 博时国证大盘价值ETF 159391 | 详情 | 02-27 | -0.13% | 0.51% | -2.02% | -0.43% | - | -2.63% | 11.11% |
| 博时中证全指自由现金流ETF 563830 | 详情 | 02-27 | 4.46% | 3.41% | 14.45% | 20.65% | - | 10.19% | 35.69% |
| 博时中证A50ETF 561750 | 详情 | 02-27 | -0.02% | -0.12% | 2.10% | 5.77% | - | -0.44% | 15.83% |
| 博时中证A100ETF 561770 | 详情 | 02-27 | 0.99% | -0.24% | 5.01% | 10.97% | - | 2.61% | 26.78% |
| 博时国证大盘成长ETF 159203 | 详情 | 02-27 | 0.30% | -1.32% | 3.72% | 14.81% | - | 0.47% | 33.85% |
| 博时上证AAA科创债ETF 551000 | 详情 | 02-27 | 0.03% | 0.21% | 0.53% | 0.76% | - | 0.41% | 0.46% |
| 博时恒生港股通创新药精选ETF 520690 | 详情 | 02-27 | -4.05% | -5.15% | -12.95% | -16.66% | - | 0.38% | -18.44% |
| 博时创业板综合ETF 159287 | 详情 | 02-27 | 2.17% | 0.68% | 12.35% | 15.98% | - | 8.01% | 17.12% |
| 博时证券公司ETF 159260 | 详情 | 02-27 | -0.41% | -2.36% | -0.75% | - | - | -3.69% | -8.12% |
| 博时工业软件ETF 159108 | 详情 | 02-27 | 0.13% | -4.27% | 13.17% | - | - | 10.64% | 10.25% |
| 博时中证银行ETF 159253 | 详情 | 02-27 | -0.97% | 0.31% | -7.97% | - | - | -6.37% | -7.97% |
| 博时中证光伏产业ETF 560310 | 详情 | 02-27 | 2.57% | - | - | - | - | - | 1.78% |
| 博时中证工业有色金属主题ETF 159171 | 详情 | 02-27 | 1.68% | - | - | - | - | - | 1.68% |