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Bosera Fund Management Co., Ltd

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最新更新日期：2026-04-14

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基金名称 代码 收益详情 基金类型 日期

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博时中证全指通信设备指数发起式A 020691 详情 指数型-股票 04-14 10.92% 14.04% 16.10% 51.00% 207.30% 19.13% 202.32%
博时中证全指通信设备指数发起式C 020692 详情 指数型-股票 04-14 10.91% 14.02% 16.04% 50.85% 206.67% 19.06% 201.21%
博时创新驱动混合A 005482 详情 混合型-灵活 04-14 11.77% 9.85% 13.89% 37.31% 136.81% 19.34% 46.35%
博时回报严选混合A 014600 详情 混合型-偏股 04-14 14.69% 10.59% 11.13% 26.96% 136.71% 15.25% 82.48%
博时科技驱动混合A 021382 详情 混合型-偏股 04-14 13.85% 14.01% 20.73% 42.40% 135.77% 25.61% 148.15%
博时回报严选混合C 014601 详情 混合型-偏股 04-14 14.67% 10.53% 10.99% 26.64% 135.53% 15.08% 78.72%
博时创新驱动混合C 005483 详情 混合型-灵活 04-14 11.76% 9.77% 13.67% 36.76% 134.94% 19.07% 36.97%
博时科技驱动混合C 021383 详情 混合型-偏股 04-14 13.83% 13.95% 20.55% 41.98% 134.38% 25.39% 145.37%
博时荣丰回报灵活配置混合A 009217 详情 混合型-灵活 04-14 14.07% 13.91% 19.44% 38.85% 133.92% 24.49% 78.48%
博时荣丰回报灵活配置混合C 009218 详情 混合型-灵活 04-14 14.06% 13.86% 19.29% 38.50% 132.75% 24.30% 73.28%
博时科创主题灵活配置混合(LOF)A 501082 详情 混合型-灵活 04-14 14.26% 14.16% 19.50% 40.96% 132.16% 24.57% 243.36%
博时科创主题灵活配置混合(LOF)C 015491 详情 混合型-灵活 04-14 14.25% 14.13% 19.39% 40.69% 131.25% 24.44% 70.63%
博时成长回报混合A 014036 详情 混合型-偏股 04-14 12.38% 16.66% 18.99% 37.71% 130.85% 24.28% 62.08%
博时成长回报混合C 014037 详情 混合型-偏股 04-14 12.36% 16.60% 18.82% 37.29% 129.43% 24.05% 57.87%
博时数字经济混合A 012082 详情 混合型-偏股 04-14 11.11% 7.78% 10.93% 30.34% 122.38% 16.08% 58.71%
博时数字经济混合C 012083 详情 混合型-偏股 04-14 11.10% 7.74% 10.82% 30.08% 121.50% 15.94% 55.65%
博时特许价值混合A 050010 详情 混合型-偏股 04-14 16.78% 11.61% 10.90% 30.85% 118.63% 11.71% 778.12%
博时回报混合 050022 详情 混合型-灵活 04-14 12.60% 11.70% 10.99% 29.60% 115.59% 17.14% 569.69%
博时新兴成长混合 050009 详情 混合型-偏股 04-14 15.24% 8.96% 9.48% 30.25% 109.22% 12.66% 121.88%
博时创新精选混合A 011486 详情 混合型-偏股 04-14 14.14% 10.08% 6.21% 23.21% 107.28% 10.46% 23.62%
博时创新精选混合C 011487 详情 混合型-偏股 04-14 14.12% 10.03% 6.08% 22.88% 106.18% 10.28% 20.47%
博时中证有色金属矿业主题指数A 018132 详情 指数型-股票 04-14 6.68% -2.72% -0.85% 21.07% 103.90% 9.76% 91.73%
博时中证有色金属矿业主题指数C 018133 详情 指数型-股票 04-14 6.67% -2.75% -0.92% 20.89% 103.32% 9.67% 90.02%
博时价值臻选持有期混合A 009857 详情 混合型-灵活 04-14 8.35% 7.01% 7.87% 22.83% 96.85% 13.86% 16.97%
博时价值臻选持有期混合C 009858 详情 混合型-灵活 04-14 8.33% 6.93% 7.65% 22.33% 95.28% 13.59% 11.74%
博时汇荣回报混合A 012500 详情 混合型-灵活 04-14 7.67% 3.02% 6.86% 15.58% 90.94% 13.04% 38.91%
博时汇荣回报混合C 012501 详情 混合型-灵活 04-14 7.67% 2.95% 6.64% 15.11% 89.43% 12.77% 33.85%
博时汇兴回报一年持有期混合 011056 详情 混合型-灵活 04-14 7.83% 2.25% 5.11% 16.57% 82.28% 12.76% 17.06%
博时创业板指数A 010785 详情 指数型-股票 04-14 11.97% 7.03% 5.92% 19.39% 80.54% 10.47% 22.35%
博时创业板指数C 010786 详情 指数型-股票 04-14 11.96% 6.99% 5.81% 19.16% 79.80% 10.34% 19.80%
博时大中华亚太精选美元现汇 000927 详情 QDII-普通股票 04-13 7.68% 6.23% 15.22% 32.47% 79.26% 22.29% 0.52%
博时创业板ETF联接A 050021 详情 指数型-股票 04-14 11.72% 6.97% 5.85% 18.98% 79.19% 10.30% 201.85%
博时创业板ETF联接Y 022920 详情 指数型-股票 04-14 11.72% 6.98% 5.85% 18.98% 79.19% 10.30% 58.82%
博时创业板ETF联接C 006733 详情 指数型-股票 04-14 11.71% 6.97% 5.85% 18.98% 79.18% 10.30% 177.57%
博时创业板ETF联接E 019105 详情 指数型-股票 04-14 11.71% 6.97% 5.85% 18.97% 79.17% 10.30% 74.03%
博时中证新能源ETF发起式联接A 019855 详情 指数型-股票 04-14 9.92% -1.68% 5.37% 15.33% 74.34% 10.37% 50.75%
博时中证新能源ETF发起式联接C 019856 详情 指数型-股票 04-14 9.91% -1.71% 5.29% 15.16% 73.82% 10.27% 49.68%
博时新收益A 002095 详情 混合型-灵活 04-14 7.98% 0.74% 1.70% 13.54% 71.11% 9.08% 254.98%
博时逆向投资混合A 004434 详情 混合型-偏股 04-14 8.13% 4.29% 9.30% 21.63% 71.03% 11.56% 131.84%
博时新收益C 002096 详情 混合型-灵活 04-14 7.98% 0.73% 1.68% 13.48% 70.94% 9.05% 251.66%
博时大中华亚太精选 050015 详情 QDII-普通股票 04-13 7.26% 5.69% 12.85% 28.08% 70.83% 19.49% 39.32%
博时互联网主题灵活配置混合 001125 详情 混合型-灵活 04-14 10.34% 5.92% 4.89% 12.72% 70.24% 8.50% 82.50%
博时逆向投资混合C 004435 详情 混合型-偏股 04-14 8.12% 4.25% 9.17% 21.32% 70.19% 11.41% 121.59%
博时上证自然资源ETF联接A 050024 详情 指数型-股票 04-14 2.83% -5.26% 4.51% 19.72% 68.77% 12.80% 98.09%
博时精选混合A 050004 详情 混合型-偏股 04-14 9.42% 11.27% 13.99% 23.31% 68.72% 12.47% 580.00%
博时上证自然资源ETF联接C 019910 详情 指数型-股票 04-14 2.83% -5.28% 4.43% 19.54% 68.28% 12.70% 89.52%
博时精选混合C 016751 详情 混合型-偏股 04-14 9.40% 11.23% 13.87% 23.07% 68.05% 12.34% 16.85%
博时高端装备混合A 010665 详情 混合型-偏股 04-14 8.61% 3.84% 7.63% 19.31% 66.74% 9.41% -11.66%
博时汇智回报灵活配置混合 004448 详情 混合型-灵活 04-14 6.05% 2.49% 3.99% 7.99% 66.64% 6.42% 227.66%
博时中证新能源汽车ETF发起式联接A 019090 详情 指数型-股票 04-14 10.86% 4.60% 4.74% 12.92% 66.61% 6.83% 68.28%
博时中证新能源汽车ETF发起式联接C 019091 详情 指数型-股票 04-14 10.85% 4.57% 4.66% 12.75% 66.12% 6.74% 67.10%
博时创业成长混合A 050014 详情 混合型-偏股 04-14 9.66% 4.83% 6.61% 20.89% 65.88% 11.99% 214.80%
博时高端装备混合C 010666 详情 混合型-偏股 04-14 8.58% 3.79% 7.46% 18.95% 65.74% 9.22% -14.46%
博时上证科创板芯片ETF发起式联接A 022725 详情 指数型-股票 04-14 11.64% 6.98% 1.63% 10.58% 65.56% 12.42% 74.30%
博时上证科创板芯片ETF发起式联接C 022726 详情 指数型-股票 04-14 11.63% 6.97% 1.60% 10.52% 65.38% 12.39% 74.08%
博时匠心优选混合A 019295 详情 混合型-偏股 04-14 6.73% -0.35% 0.96% 10.40% 65.01% 6.78% 68.64%
博时创业成长混合C 002553 详情 混合型-偏股 04-14 9.66% 4.78% 6.49% 20.58% 65.00% 11.84% 74.74%
博时匠心优选混合C 019296 详情 混合型-偏股 04-14 6.71% -0.41% 0.82% 10.07% 64.00% 6.60% 65.48%
博时移动互联主题混合A 012779 详情 混合型-偏股 04-14 9.44% 4.06% -2.50% 3.17% 62.45% 2.89% 36.49%
博时移动互联主题混合C 012780 详情 混合型-偏股 04-14 9.43% 4.01% -2.64% 2.99% 61.67% 2.84% 32.97%
博时科创板三年定开混合 506005 详情 混合型-偏股 04-14 11.83% 4.70% -1.60% 14.90% 60.15% 7.85% 51.11%
博时产业精选混合A 010455 详情 混合型-灵活 04-14 11.71% 5.63% -1.36% 10.10% 59.11% 1.14% -1.99%
博时中证光伏产业ETF联接A 015993 详情 指数型-股票 04-14 7.57% -8.18% 2.38% 13.30% 58.81% 9.94% -35.08%
博时创业板两年定开混合 160529 详情 混合型-偏股 04-14 9.75% 0.69% -1.20% 6.80% 58.65% 2.22% 40.63%
博时远见回报混合A 015030 详情 混合型-偏股 04-14 11.73% 5.25% -2.52% 9.16% 58.61% -0.26% 49.30%
博时产业精选混合C 010456 详情 混合型-灵活 04-14 11.71% 5.60% -1.45% 9.89% 58.50% 1.02% -4.09%
博时中证光伏产业ETF联接C 015994 详情 指数型-股票 04-14 7.57% -8.21% 2.29% 13.13% 58.32% 9.84% -35.80%
博时专精特新主题混合A 014232 详情 混合型-偏股 04-14 6.26% -0.31% 3.31% 15.55% 58.24% 9.75% 47.73%
博时厚泽回报混合A 005265 详情 混合型-灵活 04-14 7.92% 9.57% 12.16% 20.64% 57.97% 10.68% 148.07%
博时远见回报混合C 015031 详情 混合型-偏股 04-14 11.73% 5.19% -2.66% 8.83% 57.70% -0.43% 45.65%
博时新能源主题混合A 013103 详情 混合型-偏股 04-14 7.27% -2.58% -0.29% 9.68% 57.60% 3.72% -14.91%
博时专精特新主题混合C 014233 详情 混合型-偏股 04-14 6.25% -0.36% 3.18% 15.25% 57.44% 9.60% 44.55%
博时沪港深优质企业基金A 001215 详情 混合型-灵活 04-14 13.06% 6.34% -5.29% 4.75% 57.38% 0.44% 61.00%
博时中证油气资源ETF发起式联接A 021855 详情 指数型-股票 04-14 -3.61% -4.13% 16.75% 37.96% 56.78% 25.44% 37.59%
博时国证消费电子主题指数发起式A 020983 详情 指数型-股票 04-14 13.19% 4.85% 3.63% 12.31% 56.76% 8.79% 85.78%
博时厚泽回报混合C 005266 详情 混合型-灵活 04-14 7.90% 9.49% 11.94% 20.16% 56.72% 10.43% 131.77%
博时汇悦回报混合 006813 详情 混合型-偏股 04-14 8.01% 5.45% 0.32% 12.19% 56.63% 2.15% 99.38%
博时新能源主题混合C 013104 详情 混合型-偏股 04-14 7.26% -2.64% -0.45% 9.34% 56.63% 3.53% -17.25%
博时沪港深优质企业基金C 002555 详情 混合型-灵活 04-14 12.98% 6.27% -5.46% 4.39% 56.48% 0.25% 132.89%
博时中证油气资源ETF发起式联接C 021856 详情 指数型-股票 04-14 -3.62% -4.14% 16.70% 37.83% 56.48% 25.37% 37.17%
博时国证消费电子主题指数发起式C 020984 详情 指数型-股票 04-14 13.19% 4.83% 3.58% 12.21% 56.45% 8.73% 85.05%
博时裕隆灵活配置混合A 000652 详情 混合型-灵活 04-14 4.79% -3.19% 5.42% 19.42% 56.40% 9.85% 427.69%
博时战略新兴产业混合 004677 详情 混合型-灵活 04-14 12.30% 6.46% 2.47% 13.88% 55.92% 4.56% 69.80%
博时裕隆灵活配置混合C 013410 详情 混合型-灵活 04-14 4.76% -3.23% 5.32% 19.19% 55.82% 9.74% 24.49%
博时军工主题股票A 004698 详情 股票型 04-14 9.50% 0.49% -1.06% 17.92% 54.81% 6.98% 123.70%
博时上证科创板100ETF联接A 019857 详情 指数型-股票 04-14 8.76% 5.09% -0.83% 14.74% 54.19% 10.17% 48.58%
博时半导体主题混合A 012650 详情 混合型-偏股 04-14 12.55% 4.28% -2.25% 7.83% 54.17% 7.82% 36.29%
博时上证科创板100ETF联接C 019858 详情 指数型-股票 04-14 8.76% 5.07% -0.88% 14.63% 53.88% 10.10% 47.88%
博时军工主题股票C 011592 详情 股票型 04-14 9.48% 0.46% -1.18% 17.54% 53.86% 6.79% 18.38%
博时半导体主题混合C 012651 详情 混合型-偏股 04-14 12.54% 4.22% -2.39% 7.51% 53.24% 7.63% 32.48%
博时策略混合 050012 详情 混合型-灵活 04-14 10.86% 6.13% -0.13% 12.15% 52.82% 2.87% 77.05%
博时研究慧选混合A 012153 详情 混合型-偏股 04-14 3.26% -2.88% -1.54% 8.62% 52.10% 2.17% 83.01%
博时先进制造混合A 011874 详情 混合型-偏股 04-14 6.05% 1.83% 4.23% 16.00% 51.73% 9.75% 3.75%
博时研究慧选混合C 012154 详情 混合型-偏股 04-14 3.25% -2.93% -1.69% 8.32% 51.22% 2.01% 77.73%
博时研究臻选持有期混合A 009740 详情 混合型-灵活 04-14 3.11% -2.80% -2.62% 7.69% 51.07% 0.77% 46.54%
博时先进制造混合C 011875 详情 混合型-偏股 04-14 6.03% 1.78% 4.07% 15.64% 50.82% 9.56% 0.72%
博时成长臻选混合A 014506 详情 混合型-偏股 04-14 4.05% -1.60% 3.41% 14.11% 50.48% 9.47% 44.76%
博时研究臻选持有期混合C 009741 详情 混合型-灵活 04-14 3.10% -2.84% -2.75% 7.43% 50.33% 0.63% 42.36%
博时核心资产精选混合A 013417 详情 混合型-偏股 04-14 8.38% 6.47% 5.43% 7.82% 50.03% 5.38% 19.14%
博时成长臻选混合C 014507 详情 混合型-偏股 04-14 4.04% -1.65% 3.28% 13.82% 49.73% 9.32% 41.76%
博时上证科创板综合ETF联接A 023727 详情 指数型-股票 04-14 8.44% 3.38% -2.16% 10.88% 49.55% 8.98% 49.92%
博时研究回报混合A 014913 详情 混合型-偏股 04-14 2.96% -4.02% -2.37% 7.11% 49.37% 1.18% 60.45%
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 04-13 -4.96% 1.03% 29.38% 31.55% 49.29% 32.66% 12.85%
博时核心资产精选混合C 013418 详情 混合型-偏股 04-14 8.37% 6.42% 5.28% 7.50% 49.14% 5.20% 15.91%
博时上证科创板综合ETF联接C 023728 详情 指数型-股票 04-14 8.44% 3.35% -2.23% 10.71% 49.09% 8.89% 49.46%
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 04-13 -4.97% 1.04% 29.38% 31.36% 48.75% 32.59% 11.27%
博时研究回报混合C 014914 详情 混合型-偏股 04-14 2.95% -4.08% -2.53% 6.77% 48.39% 0.99% 56.66%
博时量化价值股票A 005960 详情 股票型 04-14 5.87% 1.80% 5.02% 15.17% 47.93% 10.73% 117.24%
博时优享回报混合A 015749 详情 混合型-偏股 04-14 8.05% 5.58% 1.08% 9.08% 47.22% 3.30% 20.06%
博时中证1000指数增强A 016936 详情 指数型-股票 04-14 6.03% 0.42% 2.42% 13.06% 47.12% 10.26% 67.42%
博时成长精选混合A 011740 详情 混合型-偏股 04-14 4.50% -1.51% 3.00% 11.92% 46.97% 7.58% 20.37%
博时量化价值股票C 005961 详情 股票型 04-14 5.86% 1.72% 4.81% 14.70% 46.75% 10.49% 104.04%
博时中证1000指数增强C 016937 详情 指数型-股票 04-14 6.03% 0.40% 2.35% 12.89% 46.69% 10.17% 65.92%
博时优享回报混合C 015750 详情 混合型-偏股 04-14 8.03% 5.52% 0.96% 8.81% 46.47% 3.16% 17.85%
博时产业慧选混合A 011585 详情 混合型-偏股 04-14 7.28% 2.49% -2.16% 9.06% 46.31% 1.92% 13.80%
博时研究精选持有期混合A 009591 详情 混合型-灵活 04-14 6.84% 2.12% -2.37% 8.38% 46.20% 1.50% 36.10%
博时成长精选混合C 011741 详情 混合型-偏股 04-14 4.48% -1.57% 2.85% 11.58% 46.11% 7.40% 16.74%
博时中证500ETF联接A 008396 详情 指数型-股票 04-14 6.51% -1.52% -1.01% 13.57% 45.74% 8.59% 86.66%
博时研究优选混合(LOF)A 160527 详情 混合型-灵活 04-14 3.26% 5.90% 4.72% 7.96% 45.60% 7.33% 8.61%
博时产业优选混合A 011756 详情 混合型-灵活 04-14 6.90% 2.75% -1.43% 9.23% 45.47% 2.98% 13.96%
博时中证500ETF联接C 008397 详情 指数型-股票 04-14 6.51% -1.54% -1.09% 13.40% 45.30% 8.51% 83.18%
博时产业慧选混合C 011586 详情 混合型-偏股 04-14 7.26% 2.42% -2.36% 8.62% 45.11% 1.68% 9.27%
博时量化多策略股票A 005635 详情 股票型 04-14 4.69% -0.84% -1.25% 9.98% 45.04% 3.99% 112.59%
博时研究精选持有期混合C 009592 详情 混合型-灵活 04-14 6.82% 2.05% -2.57% 7.94% 45.02% 1.26% 29.91%
博时成长优势混合A 012463 详情 混合型-偏股 04-14 3.56% -2.11% 4.81% 17.09% 44.90% 11.13% 10.11%
博时产业优选混合C 011757 详情 混合型-灵活 04-14 6.90% 2.69% -1.57% 8.94% 44.65% 2.83% 10.80%
博时产业新动力混合A 000936 详情 混合型-灵活 04-14 6.38% 2.11% 0.18% 11.90% 44.55% 3.19% 250.24%
博时研究优选混合(LOF)C 160528 详情 混合型-灵活 04-14 3.24% 5.82% 4.52% 7.53% 44.44% 7.08% 3.43%
博时厚泽匠选一年持有期混合A 018217 详情 混合型-偏股 04-14 8.31% 6.36% 4.51% 6.94% 44.22% 4.48% 50.29%
博时中证500指数增强A 005062 详情 指数型-股票 04-14 6.41% -1.47% 0.73% 8.79% 44.05% 6.93% 81.22%
博时成长优势混合C 012464 详情 混合型-偏股 04-14 3.55% -2.16% 4.65% 16.74% 44.03% 10.95% 7.04%
博时外延增长混合C 021625 详情 混合型-灵活 04-14 6.68% 2.25% 0.08% 11.77% 43.97% 3.10% 41.05%
博时量化多策略股票C 005636 详情 股票型 04-14 4.67% -0.92% -1.45% 9.54% 43.89% 3.75% 99.27%
博时裕益混合A 000219 详情 混合型-灵活 04-14 5.40% 0.48% 5.46% 18.83% 43.59% 9.95% 318.36%
博时中证500指数增强C 005795 详情 指数型-股票 04-14 6.40% -1.51% 0.62% 8.57% 43.47% 6.80% 81.27%
博时产业新动力混合C 005878 详情 混合型-灵活 04-14 6.41% 2.06% 0.00% 11.45% 43.47% 2.97% 103.73%
博时厚泽匠选一年持有期混合C 018218 详情 混合型-偏股 04-14 8.30% 6.30% 4.36% 6.61% 43.35% 4.29% 47.59%
博时外延增长混合A 002142 详情 混合型-灵活 04-14 6.69% 2.30% 0.22% 11.96% 43.34% 3.21% 221.48%
博时凤凰领航混合A 013450 详情 混合型-偏股 04-14 6.48% 3.14% 2.02% 8.54% 43.24% 5.24% -5.66%
博时国企改革股票A 001277 详情 股票型 04-14 6.28% 0.84% 2.49% 10.48% 43.21% 6.27% -12.73%
博时国企改革股票C 014382 详情 股票型 04-14 6.28% 0.80% 2.39% 10.26% 42.64% 6.15% -16.82%
博时中证淘金大数据100I 001243 详情 指数型-股票 04-14 6.83% 0.27% 2.27% 12.16% 42.46% 9.54% 42.72%
博时中证淘金大数据100A 001242 详情 指数型-股票 04-14 6.84% 0.27% 2.27% 12.15% 42.46% 9.54% 42.67%
博时创新经济混合A 010994 详情 混合型-偏股 04-14 2.75% -4.61% -2.55% 14.54% 42.35% 13.76% 50.69%
博时优质精选混合A 015902 详情 混合型-偏股 04-14 8.42% 6.30% 4.87% 5.04% 42.27% 4.89% 37.11%
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 04-13 -5.34% 0.54% 26.76% 27.24% 42.17% 29.65% 7.95%
博时凤凰领航混合C 013451 详情 混合型-偏股 04-14 6.46% 3.06% 1.82% 8.11% 42.10% 5.00% -9.04%
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 04-10 6.42% -0.83% 3.16% 9.89% 42.05% 7.14% 37.83%
博时中证淘金大数据100C 019169 详情 指数型-股票 04-14 6.84% 0.24% 2.20% 11.99% 42.05% 9.45% 48.54%
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 04-13 -5.35% 0.52% 26.66% 27.03% 41.71% 29.52% 6.41%
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 04-10 6.42% -0.85% 3.08% 9.73% 41.64% 7.05% 36.75%
博时价值增长混合 050001 详情 混合型-偏股 04-14 5.92% 2.64% 4.62% 14.09% 41.52% 7.09% 642.81%
博时优质精选混合C 015903 详情 混合型-偏股 04-14 8.42% 6.25% 4.72% 4.72% 41.42% 4.71% 34.11%
博时创新经济混合C 010995 详情 混合型-偏股 04-14 2.74% -4.68% -2.74% 14.09% 41.21% 13.50% 44.49%
博时惠泽混合发起式A3 020054 详情 混合型-偏股 04-14 6.71% 2.11% 1.32% 9.90% 41.00% 7.04% 51.49%
博时价值增长贰号混合 050201 详情 混合型-偏股 04-14 5.96% 2.60% 4.81% 14.36% 40.77% 7.24% 212.08%
博时惠泽混合发起式A2 020053 详情 混合型-偏股 04-14 6.72% 2.10% 1.28% 9.79% 40.72% 6.99% 50.81%
博时睿远 160518 详情 混合型-灵活 04-14 6.79% 2.40% 1.93% 9.71% 40.34% 7.17% 168.90%
博时周期优选混合A 011845 详情 混合型-偏股 04-14 3.27% -2.76% -4.61% 7.71% 40.19% 3.41% 5.16%
博时惠泽混合发起式A1 020052 详情 混合型-偏股 04-14 6.70% 2.06% 1.18% 9.57% 40.16% 6.86% 49.38%
博时新能源汽车主题混合A 011938 详情 混合型-偏股 04-14 7.02% -2.48% -0.76% 7.79% 40.15% 4.04% -5.79%
博时主题行业混合(LOF) 160505 详情 混合型-偏股 04-14 5.66% 0.94% 1.34% 10.84% 40.15% 4.55% 1,538.66%
博时卓越品牌混合(LOF)A 160512 详情 混合型-偏股 04-14 6.96% 8.48% 9.68% 18.48% 40.07% 8.57% 191.86%
博时卓越品牌混合(LOF)C 020059 详情 混合型-偏股 04-14 6.95% 8.50% 9.69% 18.43% 39.97% 8.59% 19.11%
博时周期优选混合C 011846 详情 混合型-偏股 04-14 3.26% -2.81% -4.75% 7.39% 39.36% 3.23% 2.14%
博时新能源汽车主题混合C 011939 详情 混合型-偏股 04-14 7.01% -2.54% -0.91% 7.46% 39.32% 3.86% -8.51%
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 04-14 9.38% -0.64% -11.28% 1.58% 39.31% 4.22% 23.46%
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 04-14 9.38% -0.67% -11.35% 1.43% 38.91% 4.13% 23.06%
博时智选量化多因子股票A 013465 详情 股票型 04-14 10.62% -0.27% -4.94% 0.52% 38.26% 1.62% 59.16%
博时均衡优选混合A 016978 详情 混合型-偏股 04-14 5.90% 1.88% 0.10% 9.39% 38.19% 3.83% 26.97%
博时丝路主题股票A 001236 详情 股票型 04-14 5.76% -2.90% -5.40% 5.46% 37.98% 2.84% 127.80%
博时智选量化多因子股票C 013466 详情 股票型 04-14 10.61% -0.31% -5.06% 0.27% 37.57% 1.48% 55.66%
博时浦惠一年持有期混合A 014158 详情 混合型-偏债 04-14 4.57% 1.62% 0.90% 12.04% 37.49% 5.48% 29.56%
博时均衡优选混合C 016979 详情 混合型-偏股 04-14 5.89% 1.83% -0.04% 9.07% 37.37% 3.65% 24.62%
博时丝路主题股票C 002556 详情 股票型 04-14 5.75% -2.93% -5.52% 5.19% 37.30% 2.72% 202.07%
博时浦惠一年持有期混合C 014159 详情 混合型-偏债 04-14 4.55% 1.59% 0.79% 11.81% 36.94% 5.36% 27.42%
博时黄金D 000929 详情 指数型-其他 04-14 1.96% -7.37% 0.85% 11.05% 36.67% 7.33% 352.25%
博时黄金I 000930 详情 指数型-其他 04-14 1.96% -7.37% 0.85% 11.05% 36.66% 7.33% 314.91%
博时转债增强债券A 050019 详情 债券型-混合二级 04-14 5.82% 0.96% -2.40% 12.15% 36.32% 5.89% 147.34%
博时转债增强债券E 023165 详情 债券型-混合二级 04-14 5.82% 0.96% -2.40% 12.14% 36.32% 5.89% 40.89%
博时荣享回报混合A 006158 详情 混合型-灵活 04-10 4.95% -0.67% -3.23% 3.24% 35.87% 0.81% 117.70%
博时黄金ETF联接A 002610 详情 指数型-其他 04-14 1.90% -7.16% 1.04% 10.89% 35.81% 7.33% 241.57%
博时黄金ETF联接E 021499 详情 指数型-其他 04-14 1.90% -7.16% 1.04% 10.89% 35.80% 7.33% 77.53%
博时转债增强债券C 050119 详情 债券型-混合二级 04-14 5.82% 0.92% -2.50% 11.93% 35.78% 5.77% 135.78%
博时上证科创板50成份指数发起式A 018145 详情 指数型-股票 04-14 9.76% 2.20% -6.07% -0.24% 35.64% 4.12% 31.37%
博时成长优选灵活配置混合A 008966 详情 混合型-灵活 04-14 3.25% 0.39% -6.10% -5.75% 35.40% -3.64% 13.17%
博时黄金ETF联接C 002611 详情 指数型-其他 04-14 1.89% -7.19% 0.95% 10.70% 35.34% 7.22% 229.64%
博时上证科创板50成份指数发起式C 018146 详情 指数型-股票 04-14 9.76% 2.18% -6.14% -0.39% 35.24% 4.03% 30.24%
博时荣享回报混合C 006159 详情 混合型-灵活 04-10 4.94% -0.72% -3.36% 2.97% 35.17% 0.67% 109.54%
博时成长优选灵活配置混合C 008967 详情 混合型-灵活 04-14 3.23% 0.33% -6.24% -6.03% 34.59% -3.81% 9.07%
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 04-13 5.31% 4.01% -0.99% 2.98% 33.76% 0.90% 82.17%
博时荣泰混合 009967 详情 混合型-灵活 04-14 4.37% 0.37% 0.67% 8.10% 33.40% 4.05% 12.88%
博时中证A500ETF联接A 022457 详情 指数型-股票 04-14 6.05% 0.38% -0.40% 7.76% 33.34% 3.84% 25.77%
博时中证A500ETF联接Y 022916 详情 指数型-股票 04-14 6.04% 0.38% -0.40% 7.76% 33.34% 3.84% 28.25%
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 04-13 5.29% 3.94% -1.08% 2.78% 33.32% 0.79% 79.95%
博时中证A500ETF联接C 022458 详情 指数型-股票 04-14 6.05% 0.38% -0.44% 7.66% 33.08% 3.79% 25.41%
博时抗通胀增强回报 050020 详情 QDII-商品 04-13 2.75% 1.60% 1.60% 4.27% 32.02% 4.10% -36.50%
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 04-14 6.82% -2.31% -9.80% -0.10% 30.63% -7.71% 48.03%
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 04-14 6.82% -2.32% -9.84% -0.20% 30.37% -7.76% 47.46%
博时沪深300指数Y 022922 详情 指数型-股票 04-14 5.76% 1.07% 0.82% 6.23% 29.48% 3.47% 26.47%
博时沪深300指数A 050002 详情 指数型-股票 04-14 5.74% 1.02% 0.68% 5.92% 28.71% 3.29% 578.41%
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 04-14 1.90% -7.81% 4.58% 12.16% 28.49% 8.70% 20.64%
博时恒生高股息率ETF发起式联接A 014519 详情 指数型-股票 04-14 1.11% -1.01% 5.58% 9.50% 28.39% 7.78% 29.74%
博时恒生高股息率ETF发起式联接C 014520 详情 指数型-股票 04-14 1.10% -1.02% 5.58% 9.50% 28.39% 7.79% 28.18%
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 04-14 1.90% -7.82% 4.53% 12.05% 28.23% 8.64% 20.31%
博时沪深300指数C 002385 详情 指数型-股票 04-14 5.73% 0.99% 0.58% 5.71% 28.19% 3.17% 109.50%
博时标普500ETF联接美元汇(QDII)A 013425 详情 指数型-海外股票 04-13 4.40% 3.76% -0.79% 3.80% 27.71% 0.81% 46.31%
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 04-13 4.89% 3.48% -3.03% -0.46% 27.39% -1.45% 85.21%
博时标普500ETF联接美元汇(QDII)C 013499 详情 指数型-海外股票 04-13 4.39% 3.72% -0.88% 3.63% 27.26% 0.71% 43.87%
博时沪深300指数增强A 010872 详情 指数型-股票 04-14 5.78% 0.90% 0.28% 5.33% 27.13% 3.13% -10.02%
博时中证A100ETF联接A 022627 详情 指数型-股票 04-14 6.15% 0.72% -0.81% 4.45% 27.07% 2.01% 25.29%
博时沪深300ETF发起式联接A 022599 详情 指数型-股票 04-14 5.40% 0.57% -0.66% 4.35% 27.02% 1.44% 23.88%
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 04-13 4.88% 3.45% -3.11% -0.61% 27.00% -1.53% 83.00%
博时中证A100ETF联接C 022628 详情 指数型-股票 04-14 6.15% 0.69% -0.86% 4.34% 26.81% 1.95% 24.96%
博时沪深300ETF发起式联接C 022600 详情 指数型-股票 04-14 5.40% 0.56% -0.70% 4.25% 26.78% 1.38% 23.58%
博时沪深300指数增强C 010873 详情 指数型-股票 04-14 5.79% 0.89% 0.21% 5.18% 26.76% 3.05% -11.43%
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 04-14 -2.04% 6.38% -11.70% -8.91% 26.02% 1.90% -6.08%
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 04-14 -2.05% 6.35% -11.74% -9.01% 25.75% 1.84% -6.78%
博时战略新材料主题混合A 011340 详情 混合型-偏股 04-14 8.15% -2.72% -11.92% -2.36% 24.64% -2.47% 5.23%
博时战略新材料主题混合C 011341 详情 混合型-偏股 04-14 8.13% -2.77% -12.05% -2.65% 23.88% -2.63% 1.99%
博时上证超大盘ETF联接A 050013 详情 指数型-股票 04-14 2.70% -0.04% -4.30% 0.04% 23.61% -2.20% 35.84%
博时上证超大盘ETF联接C 021125 详情 指数型-股票 04-14 2.69% -0.05% -4.33% 0.00% 23.49% -2.23% 37.76%
博时信用债券A/B 050011 详情 债券型-混合二级 04-14 2.32% -0.41% 0.25% 4.83% 23.35% 3.02% 323.33%
博时中证传媒指数发起式A 020183 详情 指数型-股票 04-14 5.98% -2.19% -21.51% -0.47% 23.11% -1.78% 27.16%
博时颐泽平衡养老(FOF)Y 017274 详情 FOF-均衡型 04-10 2.49% -1.57% 0.79% 4.90% 22.98% 3.57% 24.87%
博时信享一年持有期混合A 017769 详情 混合型-偏债 04-14 2.56% 0.81% 0.24% 8.29% 22.97% 2.51% 22.07%
博时信用债券C 050111 详情 债券型-混合二级 04-14 2.32% -0.44% 0.16% 4.65% 22.93% 2.92% 298.40%
博时中证传媒指数发起式C 020184 详情 指数型-股票 04-14 5.97% -2.21% -21.57% -0.61% 22.74% -1.87% 26.39%
博时颐泽平衡养老(FOF)A 007649 详情 FOF-均衡型 04-10 2.48% -1.59% 0.73% 4.77% 22.67% 3.49% 45.20%
博时信享一年持有期混合C 017770 详情 混合型-偏债 04-14 2.56% 0.79% 0.14% 8.09% 22.48% 2.40% 20.57%
博时中证机器人指数发起式A 018094 详情 指数型-股票 04-14 8.79% -1.38% -7.75% -0.84% 22.12% -2.17% 22.78%
博时中证机器人指数发起式C 018095 详情 指数型-股票 04-14 8.78% -1.41% -7.82% -0.99% 21.76% -2.25% 21.67%
博时标普500ETF联接A 050025 详情 指数型-海外股票 04-13 3.99% 3.23% -2.84% 0.37% 21.64% -1.52% 435.15%
博时标普500ETF联接E(人民币) 018738 详情 指数型-海外股票 04-13 3.99% 3.23% -2.84% 0.36% 21.63% -1.52% 44.48%
博时中证A50ETF发起式联接A 021233 详情 指数型-股票 04-14 5.94% 2.58% 0.69% 3.02% 21.31% 1.78% 41.07%
博时标普500ETF联接C 006075 详情 指数型-海外股票 04-13 3.98% 3.20% -2.92% 0.19% 21.22% -1.61% 144.97%
博时中证A50ETF发起式联接C 021234 详情 指数型-股票 04-14 5.94% 2.56% 0.64% 2.92% 21.05% 1.72% 40.61%
博时央创ETF联接A 007796 详情 指数型-股票 04-14 3.60% -4.74% 1.60% 8.25% 20.82% 6.62% 79.06%
博时央创ETF联接E 019066 详情 指数型-股票 04-14 3.59% -4.75% 1.57% 8.20% 20.71% 6.58% 33.46%
博时央创ETF联接C 007797 详情 指数型-股票 04-14 3.58% -4.77% 1.49% 8.04% 20.33% 6.49% 74.52%
博时第三产业混合 050008 详情 混合型-偏股 04-14 5.35% 2.97% 0.28% 1.96% 18.76% 2.10% 27.62%
博时成长领航混合A 010902 详情 混合型-灵活 04-14 5.66% -0.40% -3.64% 2.66% 18.36% 1.00% -18.19%
博时ESG量化选股混合A 018130 详情 混合型-偏股 04-14 8.83% -1.93% -13.18% -11.05% 18.18% -5.66% 46.72%
博时成长领航混合C 010903 详情 混合型-灵活 04-14 5.64% -0.46% -3.79% 2.35% 17.64% 0.83% -20.72%
博时沪港深价值优选A 004091 详情 混合型-灵活 04-14 13.20% 4.83% 3.42% 14.65% 17.53% 7.36% 32.06%
博时ESG量化选股混合C 018131 详情 混合型-偏股 04-14 8.82% -1.98% -13.31% -11.45% 17.28% -5.98% 43.93%
博时恒耀债券A 016670 详情 债券型-混合二级 04-14 1.91% 0.54% 1.35% 6.43% 17.14% 3.61% 14.45%
博时沪港深价值优选C 004092 详情 混合型-灵活 04-14 13.19% 4.79% 3.31% 14.37% 16.95% 7.21% 26.26%
博时港股通领先趋势混合A 011162 详情 混合型-偏股 04-14 6.37% 3.61% 1.95% -1.12% 16.81% 3.77% -40.86%
博时恒耀债券C 016671 详情 债券型-混合二级 04-14 1.91% 0.51% 1.26% 6.24% 16.74% 3.51% 13.09%
博时平衡配置混合 050007 详情 混合型-平衡 04-14 4.35% 0.67% -1.40% 3.53% 16.56% 2.03% 331.58%
博时国证粮食产业指数发起式A 020650 详情 指数型-股票 04-14 0.82% -9.76% 3.07% 10.60% 16.55% 4.65% 18.68%
博时鑫源混合E 023213 详情 混合型-灵活 04-14 0.42% -2.15% 1.52% 6.90% 16.44% 3.74% 14.89%
博时国证粮食产业指数发起式C 020651 详情 指数型-股票 04-14 0.81% -9.79% 3.00% 10.43% 16.18% 4.57% 17.95%
博时央调ETF联接A 006438 详情 指数型-股票 04-14 3.66% -3.90% -0.50% 2.90% 16.17% 3.71% 55.35%
博时鑫源混合A 003119 详情 混合型-灵活 04-14 0.42% -2.15% 1.12% 6.43% 15.99% 3.34% 109.23%
博时鑫源混合C 003120 详情 混合型-灵活 04-14 0.42% -2.15% 1.10% 6.38% 15.88% 3.31% 107.24%
博时港股通领先趋势混合C 011163 详情 混合型-偏股 04-14 6.36% 3.54% 1.74% -1.51% 15.87% 3.52% -43.28%
博时央调ETF联接C 006439 详情 指数型-股票 04-14 3.66% -3.94% -0.59% 2.69% 15.70% 3.59% 51.05%
博时上证50ETF联接A 001237 详情 指数型-股票 04-14 3.18% -0.86% -5.08% 0.47% 15.09% -2.65% 32.82%
博时上证50ETF联接C 005737 详情 指数型-股票 04-14 3.18% -0.86% -5.10% 0.43% 14.97% -2.67% 40.57%
博时天颐债券A 050023 详情 债券型-混合二级 04-14 2.26% 2.02% -4.19% 1.83% 14.73% 2.97% 117.59%
博时天颐债券E 023972 详情 债券型-混合二级 04-14 2.25% 2.02% -4.20% 1.83% 14.71% 2.96% 15.33%
博时天颐债券C 050123 详情 债券型-混合二级 04-14 2.24% 1.98% -4.29% 1.63% 14.27% 2.85% 103.75%
博时量化平衡混合A 004495 详情 混合型-偏债 04-14 1.84% 0.16% 1.06% 3.33% 13.99% 2.76% 66.84%
博时量化平衡混合C 019195 详情 混合型-偏债 04-14 1.84% 0.14% 0.98% 3.18% 13.74% 2.66% 13.35%
博时卓越成长混合A 020364 详情 混合型-偏股 04-14 2.69% -2.46% -0.66% -0.81% 13.26% 0.17% 32.37%
博时中证基建工程指数发起式A 020323 详情 指数型-股票 04-14 2.40% -7.84% -1.42% 0.35% 13.11% 2.95% 12.92%
博时中证全指电力ETF发起式联接A 017481 详情 指数型-股票 04-14 2.05% -7.07% 5.54% 3.83% 13.10% 8.29% 20.67%
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 04-14 11.33% -0.30% -11.09% -0.80% 12.94% 4.53% 51.03%
博时中证基建工程指数发起式C 020324 详情 指数型-股票 04-14 2.40% -7.85% -1.49% 0.21% 12.78% 2.88% 12.22%
博时中证全指电力ETF发起式联接C 017482 详情 指数型-股票 04-14 2.04% -7.09% 5.47% 3.67% 12.77% 8.19% 19.50%
博时卓越成长混合C 020365 详情 混合型-偏股 04-14 2.68% -2.51% -0.66% -0.96% 12.75% 0.15% 30.82%
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 04-14 11.32% -0.33% -11.17% -0.96% 12.59% 4.44% 50.20%
博时优质鑫选一年持有期混合A 013797 详情 混合型-偏股 04-14 2.86% -2.27% -5.82% -5.45% 12.39% -4.13% -14.03%
博时品质生活混合A 014107 详情 混合型-偏股 04-14 3.26% -2.85% -9.35% -7.97% 12.12% -4.97% -30.71%
博时产业新趋势混合A 008866 详情 混合型-灵活 04-14 2.95% -2.08% -5.41% -5.48% 11.89% -3.95% 15.64%
博时优质鑫选一年持有期混合C 013798 详情 混合型-偏股 04-14 2.85% -2.32% -5.95% -5.73% 11.72% -4.29% -16.29%
博时恒旭持有期混合A 010775 详情 混合型-偏债 04-14 1.10% -0.02% 0.46% 2.62% 11.61% 1.52% 22.74%
博时工业4.0主题股票 002595 详情 股票型 04-14 7.34% 0.59% 0.52% 10.42% 11.47% 9.40% 53.60%
博时品质生活混合C 014108 详情 混合型-偏股 04-14 3.26% -2.89% -9.49% -8.25% 11.44% -5.13% -32.49%
博时国证龙头家电ETF发起式联接A 021480 详情 指数型-股票 04-14 3.33% -4.05% -6.52% -1.31% 11.37% -5.75% 6.49%
博时中证红利ETF发起式联接A 021099 详情 指数型-股票 04-14 0.43% -3.90% 2.75% 2.60% 11.35% 3.66% 12.25%
博时健康生活混合A 012086 详情 混合型-偏股 04-14 0.49% 4.79% -7.40% -0.54% 11.31% 6.26% -33.97%
博时国证龙头家电ETF发起式联接C 021481 详情 指数型-股票 04-14 3.32% -4.06% -6.54% -1.35% 11.26% -5.78% 6.29%
博时产业新趋势混合C 008867 详情 混合型-灵活 04-14 2.94% -2.13% -5.55% -5.75% 11.22% -4.11% 11.43%
博时恒旭持有期混合C 010776 详情 混合型-偏债 04-14 1.09% -0.05% 0.36% 2.41% 11.15% 1.39% 20.14%
博时中证红利ETF发起式联接C 021100 详情 指数型-股票 04-14 0.42% -3.91% 2.69% 2.49% 11.12% 3.59% 11.81%
博时健康生活混合C 012087 详情 混合型-偏股 04-14 0.48% 4.76% -7.50% -0.74% 10.87% 6.15% -35.24%
博时博盈稳健6个月持有期混合A 013113 详情 混合型-偏债 04-14 1.49% 0.60% 2.52% 2.51% 10.85% 3.64% -0.91%
博时恒盈稳健一年持有期混合A 013321 详情 混合型-偏债 04-14 1.27% 0.24% 2.21% 3.02% 10.77% 3.45% 19.23%
博时博盈稳健6个月持有期混合C 013114 详情 混合型-偏债 04-14 1.47% 0.58% 2.45% 2.36% 10.52% 3.55% -2.29%
博时健康成长双周定期可赎回混合A 009468 详情 混合型-偏股 04-14 0.59% 4.68% -7.62% -0.81% 10.47% 5.91% -5.86%
博时颐泽稳健养老(FOF)Y 017326 详情 FOF-稳健型 04-10 1.13% -0.45% 0.87% 2.56% 10.32% 1.97% 8.54%
博时稳益9个月持有混合A 013769 详情 混合型-偏债 04-14 1.28% 0.67% 1.22% 2.04% 10.31% 1.79% 22.31%
博时恒盈稳健一年持有期混合C 013322 详情 混合型-偏债 04-14 1.26% 0.20% 2.09% 2.78% 10.26% 3.32% 16.85%
博时科技创新混合A 009057 详情 混合型-偏股 04-14 3.48% -0.10% -1.69% -1.79% 10.23% -0.27% 72.21%
博时颐泽稳健养老(FOF)A 007070 详情 FOF-稳健型 04-10 1.12% -0.48% 0.79% 2.41% 10.00% 1.88% 25.57%
博时稳益9个月持有混合C 013770 详情 混合型-偏债 04-14 1.27% 0.63% 1.15% 1.87% 9.98% 1.69% 20.69%
博时科技创新混合C 009058 详情 混合型-偏股 04-14 3.47% -0.14% -1.81% -2.03% 9.69% -0.41% 67.15%
博时恒悦6个月持有混合A 011527 详情 混合型-偏债 04-14 0.86% -0.81% -0.79% 3.03% 9.69% 1.78% 21.28%
博时健康成长双周定期可赎回混合C 009469 详情 混合型-偏股 04-14 0.57% 4.61% -7.80% -1.21% 9.59% 5.67% -10.15%
博时优势企业灵活配置混合A 160526 详情 混合型-灵活 04-14 2.88% -2.22% -5.47% -5.42% 9.53% -4.01% 65.99%
博时恒乐债券A 014846 详情 债券型-混合二级 04-14 1.28% 0.86% 1.55% 2.69% 9.51% 2.24% 23.72%
博时稳健优选三个月持有混合(FOF)A 016368 详情 FOF-稳健型 04-10 0.94% -0.41% 0.38% 1.75% 9.50% 1.33% 7.03%
博时颐泽稳健养老(FOF)C 007071 详情 FOF-稳健型 04-10 1.12% -0.52% 0.66% 2.16% 9.45% 1.74% 21.21%
博时恒泽混合A 011095 详情 混合型-偏债 04-14 1.34% 0.73% 1.32% 2.19% 9.44% 1.99% 20.03%
博时稳健增利债券A 018277 详情 债券型-混合二级 04-14 1.32% 0.68% 1.27% 2.41% 9.39% 1.86% 16.64%
博时恒悦6个月持有混合C 011528 详情 混合型-偏债 04-14 0.85% -0.84% -0.89% 2.83% 9.25% 1.67% 18.84%
博时乐臻定开混合 003331 详情 混合型-偏债 04-10 0.91% 0.26% 1.03% 2.32% 9.22% 1.50% 63.01%
博时双季鑫6个月持有混合A 010904 详情 混合型-偏债 04-14 2.75% -0.12% 0.43% 1.12% 9.20% 1.26% 12.98%
博时恒乐债券C 014847 详情 债券型-混合二级 04-14 1.28% 0.82% 1.46% 2.51% 9.18% 2.14% 22.15%
博时稳健优选三个月持有混合(FOF)C 016369 详情 FOF-稳健型 04-10 0.93% -0.43% 0.29% 1.59% 9.18% 1.24% 5.88%
博时稳健增利债券C 018278 详情 债券型-混合二级 04-14 1.32% 0.65% 1.18% 2.23% 9.01% 1.76% 15.52%
博时汇融回报一年持有混合A 011177 详情 混合型-偏股 04-14 5.38% -1.03% -11.49% -12.18% 9.00% -5.69% -29.87%
博时恒泽混合C 011096 详情 混合型-偏债 04-14 1.33% 0.70% 1.21% 1.97% 8.96% 1.86% 17.27%
博时优势企业灵活配置混合C 007234 详情 混合型-灵活 04-14 2.86% -2.27% -5.59% -5.68% 8.94% -4.15% 11.54%
博时双季鑫6个月持有混合B 010924 详情 混合型-偏债 04-14 2.73% -0.15% 0.35% 0.97% 8.87% 1.17% 11.22%
博时双季鑫6个月持有混合C 010905 详情 混合型-偏债 04-14 2.73% -0.16% 0.33% 0.94% 8.81% 1.16% 10.92%
博时行业轮动混合 050018 详情 混合型-偏股 04-14 0.67% 1.15% 1.90% 9.02% 8.70% 9.10% 49.90%
博时中证红利低波动100ETF联接A 021550 详情 指数型-股票 04-14 -0.18% -3.25% 1.20% 0.30% 8.65% 0.95% 19.30%
博时五月佳5个月持有混合发起式(FOF)A 017015 详情 FOF-稳健型 04-10 0.65% -0.70% 0.47% 2.32% 8.59% 1.53% 12.30%
博时中证红利低波动100指数发起式A 019853 详情 指数型-股票 04-14 -0.18% -3.27% 1.01% 0.11% 8.34% 0.76% 21.15%
博时中证红利低波动100ETF联接C 021551 详情 指数型-股票 04-14 -0.18% -3.28% 1.12% 0.15% 8.33% 0.86% 18.67%
博时五月佳5个月持有混合发起式(FOF)C 017016 详情 FOF-稳健型 04-10 0.63% -0.73% 0.38% 2.14% 8.21% 1.42% 10.98%
博时中证红利低波动100指数发起式C 019854 详情 指数型-股票 04-14 -0.18% -3.29% 0.98% 0.04% 8.18% 0.72% 20.74%
博时恒益稳健一年持有期混合A 015272 详情 混合型-偏债 04-14 0.92% -0.46% -0.35% 0.90% 8.16% 0.61% 19.55%
博时时代领航混合A 014703 详情 混合型-偏股 04-14 0.73% -1.13% -0.06% -0.05% 8.15% -0.08% 7.48%
博时汇融回报一年持有混合C 011178 详情 混合型-偏股 04-14 5.36% -1.10% -11.66% -12.54% 8.14% -5.90% -32.74%
博时恒进持有期混合A 010547 详情 混合型-偏债 04-14 1.44% -0.39% -0.71% 1.55% 7.92% 1.43% 14.69%
博时恒益稳健一年持有期混合C 015273 详情 混合型-偏债 04-14 0.91% -0.48% -0.43% 0.75% 7.83% 0.53% 18.12%
博时亚洲票息收益债券C美元现汇 019481 详情 QDII-纯债 04-13 0.56% 0.05% -0.32% 0.46% 7.66% 0.37% 13.35%
博时亚洲票息收益债券A美元现钞 050203 详情 QDII-纯债 04-13 0.51% 0.05% -0.32% 0.46% 7.65% 0.37% 55.24%
博时亚洲票息收益债券A美元现汇 050202 详情 QDII-纯债 04-13 0.51% 0.05% -0.32% 0.46% 7.65% 0.37% 55.24%
博时稳合一年持有期混合A 019712 详情 混合型-偏债 04-14 2.26% -0.19% -0.64% 0.18% 7.64% 0.58% 15.43%
博时恒泰债券A 011864 详情 债券型-混合二级 04-14 0.92% 0.40% 1.04% 2.74% 7.53% 1.61% 19.55%
博时时代领航混合C 014704 详情 混合型-偏股 04-14 0.73% -1.17% -0.18% -0.34% 7.52% -0.23% 4.07%
博时恒泰债券E 023310 详情 债券型-混合二级 04-14 0.92% 0.40% 1.04% 2.74% 7.50% 1.62% 7.20%
博时恒进持有期混合C 010548 详情 混合型-偏债 04-14 1.44% -0.42% -0.80% 1.35% 7.49% 1.33% 12.25%
博时稳合一年持有期混合C 019713 详情 混合型-偏债 04-14 2.26% -0.21% -0.71% 0.03% 7.32% 0.50% 14.75%
博时恒玺一年持有期混合A 012487 详情 混合型-偏债 04-14 1.39% -0.06% 0.59% 2.02% 7.30% 2.40% 1.91%
博时宏观回报债券A/B 050016 详情 债券型-混合二级 04-14 1.13% 0.01% 0.16% 2.50% 7.20% 1.79% 78.67%
博时宏观回报债券E 023309 详情 债券型-混合二级 04-14 1.12% 0.01% 0.15% 2.50% 7.18% 1.78% 6.47%
博时恒泰债券C 011865 详情 债券型-混合二级 04-14 0.92% 0.38% 0.95% 2.57% 7.15% 1.51% 17.49%
博时恒玺一年持有期混合C 012488 详情 混合型-偏债 04-14 1.39% -0.09% 0.48% 1.79% 6.82% 2.28% -0.26%
博时宏观回报债券C 050116 详情 债券型-混合二级 04-14 1.12% -0.02% 0.07% 2.33% 6.82% 1.69% 71.10%
博时中证医疗指数发起式A 018397 详情 指数型-股票 04-14 1.68% -0.51% -12.83% -9.23% 6.78% -0.65% -15.38%
博时中证银行指数(LOF)A 160517 详情 指数型-股票 04-14 0.70% 0.03% -0.67% -0.86% 6.63% -3.22% 100.41%
博时恒盛持有期混合A 009716 详情 混合型-偏债 04-14 0.67% -0.79% -1.30% -0.15% 6.61% -0.31% -7.32%
博时中证医疗指数发起式C 018398 详情 指数型-股票 04-14 1.67% -0.53% -12.89% -9.36% 6.45% -0.72% -16.00%
博时中证银行指数(LOF)C 018591 详情 指数型-股票 04-14 0.69% 0.00% -0.75% -1.00% 6.31% -3.30% 45.45%
博时恒盛持有期混合C 009717 详情 混合型-偏债 04-14 0.67% -0.83% -1.41% -0.37% 6.13% -0.44% -9.67%
博时稳定价值债券A 050106 详情 债券型-混合一级 04-14 1.05% 0.64% -0.28% 2.96% 5.97% 2.40% 190.25%
博时稳定价值债券E 023450 详情 债券型-混合一级 04-14 1.05% 0.64% -0.29% 2.96% 5.94% 2.39% 5.23%
博时女性消费主题混合A 009619 详情 混合型-偏股 04-14 3.83% -0.85% -3.14% -5.54% 5.86% -1.30% -24.99%
博时稳定价值债券B 050006 详情 债券型-混合一级 04-14 1.05% 0.61% -0.36% 2.81% 5.66% 2.31% 185.09%
博时女性消费主题混合C 009620 详情 混合型-偏股 04-14 3.83% -0.88% -3.23% -5.72% 5.45% -1.39% -26.69%
博时稳健回报债券(LOF)A 160513 详情 债券型-混合一级 04-14 0.62% 0.58% 0.63% 2.45% 5.26% 1.62% 133.15%
博时内需增长混合A 000264 详情 混合型-灵活 04-14 0.22% 0.11% 0.44% 5.40% 5.16% 5.04% -10.36%
博时稳健恒利债券A 021853 详情 债券型-混合二级 04-14 0.81% -0.06% 0.22% 0.19% 5.03% 0.75% 5.39%
博时恒鑫稳健一年持有混合A 014440 详情 混合型-偏债 04-14 1.68% 0.53% 0.75% 2.21% 4.92% 1.65% 8.91%
博时稳健回报债券(LOF)C 160514 详情 债券型-混合一级 04-14 0.61% 0.55% 0.54% 2.27% 4.90% 1.51% 130.43%
博时富尊一年定开债发起式 015969 详情 债券型-混合一级 04-10 0.40% 0.49% 1.23% 2.77% 4.89% 1.83% 16.22%
博时内需增长混合C 011982 详情 混合型-灵活 04-14 0.22% 0.11% 0.33% 5.15% 4.78% 5.02% -37.61%
博时安怡6个月定开债A 002625 详情 债券型-混合一级 04-14 - 0.39% 1.11% 2.54% 4.71% 1.74% 38.91%
博时安怡6个月定开债C 020641 详情 债券型-混合一级 04-14 - 0.39% 1.11% 2.53% 4.71% 1.74% 10.82%
博时稳健恒利债券C 021854 详情 债券型-混合二级 04-14 0.80% -0.10% 0.13% 0.02% 4.67% 0.65% 4.85%
博时证券公司ETF联接A 160516 详情 指数型-股票 04-14 6.09% -2.69% -12.00% -12.98% 4.64% -10.30% -7.95%
博时中证软件服务指数发起式A 019503 详情 指数型-股票 04-14 8.08% -4.65% -21.64% -9.89% 4.54% -5.49% 8.64%
博时恒鑫稳健一年持有混合C 014441 详情 混合型-偏债 04-14 1.68% 0.50% 0.65% 2.02% 4.51% 1.55% 7.08%
博时证券公司ETF联接C 018686 详情 指数型-股票 04-14 6.09% -2.72% -12.06% -13.11% 4.34% -10.37% 20.49%
博时中证软件服务指数发起式C 019504 详情 指数型-股票 04-14 8.08% -4.68% -21.70% -10.02% 4.24% -5.57% 7.73%
博时荣华灵活配置混合A 010328 详情 混合型-灵活 04-14 3.50% 1.27% 0.73% -1.43% 4.02% -0.11% -29.89%
博时臻选楚汇三个月持有债券(FOF)A 018399 详情 FOF-稳健型 04-10 0.35% -0.29% 0.17% 1.19% 3.99% 0.56% 11.53%
博时臻选楚汇三个月持有债券(FOF)B 022978 详情 FOF-稳健型 04-10 0.35% -0.30% 0.17% 1.18% 3.96% 0.55% 4.30%
博时新策略灵活配置混合A 001522 详情 混合型-灵活 04-14 1.47% -0.29% -5.81% -4.24% 3.92% -2.53% 46.71%
博时新策略灵活配置混合C 001523 详情 混合型-灵活 04-14 1.47% -0.30% -5.83% -4.29% 3.82% -2.56% 38.88%
博时双季益六个月持有期债券A 018988 详情 债券型-混合二级 04-14 0.52% -0.01% -0.02% -0.08% 3.80% 0.58% 10.78%
博时悦楚纯债债券C 019161 详情 债券型-长债 04-14 0.18% 0.53% 1.06% 2.12% 3.76% 1.11% 10.58%
博时双季益六个月持有期债券C 018989 详情 债券型-混合二级 04-14 0.52% -0.01% -0.03% -0.10% 3.75% 0.57% 10.59%
博时悦楚纯债债券A 003268 详情 债券型-长债 04-14 0.19% 0.53% 1.07% 2.14% 3.67% 1.11% 33.38%
博时裕昂纯债债券A 002970 详情 债券型-长债 04-14 0.21% 0.57% 0.92% 1.70% 3.52% 1.01% 39.54%
博时荣华灵活配置混合C 010329 详情 混合型-灵活 04-14 3.49% 1.22% 0.60% -1.69% 3.50% -0.26% -31.77%
博时裕昂纯债债券C 020454 详情 债券型-长债 04-14 0.21% 0.56% 0.89% 1.65% 3.46% 0.99% 7.82%
博时臻选楚汇三个月持有债券(FOF)C 018400 详情 FOF-稳健型 04-10 0.34% -0.34% 0.02% 0.88% 3.37% 0.38% 9.85%
博时裕顺纯债债券A 002811 详情 债券型-长债 04-14 0.10% 0.28% 0.87% 1.49% 3.21% 0.89% 43.10%
博时稳欣39个月定开债 008117 详情 债券型-长债 04-14 0.12% 0.32% 0.71% 1.53% 3.05% 0.81% 20.70%
博时季季兴90天滚动持有债券A 021435 详情 债券型-长债 04-14 0.12% 0.34% 0.63% 1.19% 3.00% 0.67% 4.23%
博时富宁纯债债券A 003162 详情 债券型-长债 04-14 -0.12% -0.02% 0.38% 0.74% 2.97% 0.41% 36.24%
博时医疗保健行业混合A 050026 详情 混合型-偏股 04-14 1.33% 3.69% -8.11% -2.97% 2.90% 3.91% 173.91%
博时季季兴90天滚动持有债券C 021436 详情 债券型-长债 04-14 0.12% 0.31% 0.58% 1.10% 2.80% 0.61% 3.93%
博时安诚3个月定开债A 003564 详情 债券型-长债 04-10 0.07% 0.46% 0.96% 1.35% 2.75% 1.01% 35.32%
博时安诚3个月定开债C 003565 详情 债券型-长债 04-10 0.07% 0.46% 0.96% 1.34% 2.74% 1.00% 30.93%
博时亚洲票息收益债券A人民币 050030 详情 QDII-纯债 04-13 0.15% -0.45% -2.37% -2.83% 2.57% -1.96% 69.75%
博时亚洲票息收益债券C人民币 019480 详情 QDII-纯债 04-13 0.16% -0.44% -2.38% -2.84% 2.57% -1.96% 8.52%
博时医疗保健行业混合C 011895 详情 混合型-偏股 04-14 1.28% 3.58% -8.24% -3.26% 2.28% 3.72% -43.28%
博时月月兴30天持有期债券A 022648 详情 债券型-长债 04-14 0.07% 0.20% 0.50% 1.00% 2.24% 0.56% 3.20%
博时富鑫纯债A 003703 详情 债券型-长债 04-14 0.15% 0.62% 1.22% 1.89% 2.23% 1.34% 37.10%
博时安弘一年定开债发起式A 003682 详情 债券型-长债 04-14 0.14% 0.64% 1.19% 1.54% 2.22% 1.33% 38.72%
博时裕盈3个月定开债 001546 详情 债券型-长债 04-14 0.18% 0.45% 0.85% 1.36% 2.14% 0.91% 56.46%
博时中高等级信用债A 019979 详情 债券型-长债 04-14 0.23% 0.88% 1.47% 2.00% 2.14% 1.60% 8.86%
博时富添纯债债券A 008170 详情 债券型-长债 04-14 0.04% 0.46% 1.04% 1.87% 2.06% 1.21% 21.10%
博时裕坤3个月定开债 002143 详情 债券型-长债 04-14 0.16% 0.50% 0.86% 1.57% 2.05% 0.91% 45.06%
博时富瑞纯债债券A 004200 详情 债券型-中短债 04-14 0.03% 0.29% 0.70% 1.35% 2.05% 0.81% 40.50%
博时富信纯债债券A 008411 详情 债券型-长债 04-14 0.05% 0.30% 0.78% 1.42% 2.05% 0.86% 21.16%
博时月月兴30天持有期债券C 022649 详情 债券型-长债 04-14 0.07% 0.18% 0.45% 0.90% 2.04% 0.50% 2.94%
博时富业3个月定开债 005462 详情 债券型-长债 04-14 -0.01% 0.19% 0.51% 1.17% 2.03% 0.58% 27.08%
博时富鑫纯债C 016270 详情 债券型-长债 04-14 0.15% 0.60% 1.16% 1.79% 2.03% 1.29% 12.27%
博时华盈纯债债券C 020681 详情 债券型-长债 04-14 0.04% 0.30% 1.01% 1.61% 2.00% 1.09% 6.18%
博时富瑞纯债债券C 008106 详情 债券型-中短债 04-14 0.02% 0.27% 0.69% 1.31% 1.99% 0.79% 21.94%
博时裕创纯债债券C 022064 详情 债券型-长债 04-14 0.13% 0.33% 0.49% 1.17% 1.99% 0.54% 3.96%
博时四月享120天持有期债券A 015746 详情 债券型-中短债 04-14 0.03% 0.26% 0.64% 1.09% 1.94% 0.70% 11.81%
博时裕新纯债债券A 002466 详情 债券型-长债 04-14 0.10% 0.48% 0.98% 1.50% 1.92% 1.07% 41.05%
博时富信纯债债券C 019977 详情 债券型-长债 04-14 0.05% 0.28% 0.75% 1.36% 1.92% 0.81% 7.60%
博时裕新纯债债券C 023346 详情 债券型-长债 04-14 0.11% 0.48% 0.98% 1.50% 1.91% 1.06% 3.81%
博时慧选纯债定开债 003963 详情 债券型-长债 04-10 0.08% 0.36% 0.99% 1.63% 1.90% 1.04% 35.95%
博时民丰纯债A 003708 详情 债券型-长债 04-14 0.03% 0.31% 0.72% 1.25% 1.89% 0.76% 36.55%
博时聚润纯债债券A 002930 详情 债券型-长债 04-14 0.06% 0.39% 0.88% 1.48% 1.88% 0.96% 33.03%
博时富丰3个月定开债 007513 详情 债券型-长债 04-14 0.11% 0.50% 0.91% 1.40% 1.87% 0.96% 25.34%
博时中高等级信用债C 019980 详情 债券型-长债 04-14 0.22% 0.86% 1.42% 1.87% 1.86% 1.54% 8.15%
博时富嘉纯债债券 004168 详情 债券型-长债 04-14 0.05% 0.33% 0.79% 1.15% 1.84% 0.82% 34.20%
博时富元纯债债券 004307 详情 债券型-长债 04-14 0.31% 0.32% 0.69% 1.19% 1.84% 0.75% 35.90%
博时富乐纯债债券A 007536 详情 债券型-长债 04-14 0.04% 0.47% 1.04% 1.69% 1.84% 1.12% 25.52%
博时安弘一年定开债发起式C 003683 详情 债券型-长债 04-14 0.14% 0.60% 1.09% 1.34% 1.82% 1.21% 33.59%
博时富腾纯债债券A 004601 详情 债券型-长债 04-14 0.12% 0.49% 1.05% 1.59% 1.82% 1.14% 43.21%
博时富安3个月定开债 005622 详情 债券型-长债 04-14 0.12% 0.59% 1.17% 1.65% 1.80% 1.25% 34.23%
博时恒享债券A 017782 详情 债券型-混合二级 04-14 1.38% 0.34% 0.97% 1.74% 1.80% 1.58% 3.98%
博时民泽纯债债券A 004136 详情 债券型-长债 04-14 0.05% 0.38% 0.76% 1.30% 1.79% 0.82% 33.51%
博时季季乐持有期债券A 009356 详情 债券型-长债 04-14 0.03% 0.19% 0.52% 0.98% 1.78% 0.58% 17.34%
博时裕泉纯债债券A 002578 详情 债券型-长债 04-14 0.02% 0.21% 0.58% 1.03% 1.77% 0.64% 30.03%
博时双月乐60天持有期债券A 019396 详情 债券型-中短债 04-14 0.02% 0.28% 0.65% 1.10% 1.77% 0.72% 8.25%
博时双月享60天滚动持有债券A 013068 详情 债券型-长债 04-14 0.06% 0.26% 0.54% 0.98% 1.76% 0.60% 14.87%
博时富添纯债债券C 017883 详情 债券型-长债 04-14 0.04% 0.43% 0.97% 1.71% 1.76% 1.11% 11.52%
博时裕创纯债债券A 002754 详情 债券型-长债 04-14 0.12% 0.36% 0.75% 1.22% 1.75% 0.81% 42.88%
博时富进一年期定开债发起式 008651 详情 债券型-长债 04-14 0.06% 0.40% 0.90% 1.42% 1.75% 0.99% 19.35%
博时富永3个月定开债 006582 详情 债券型-长债 04-10 0.08% 0.45% 0.98% 1.53% 1.72% 1.04% 23.59%
博时月月享30天持有期短债A 012246 详情 债券型-中短债 04-14 0.04% 0.19% 0.45% 0.87% 1.72% 0.51% 12.92%
博时富腾纯债债券C 020928 详情 债券型-长债 04-14 0.11% 0.48% 1.02% 1.52% 1.72% 1.08% 6.49%
博时富祥纯债债券A 003258 详情 债券型-长债 04-14 0.05% 0.29% 0.76% 1.35% 1.71% 0.85% 38.27%
博时北证50成份指数发起式A 018128 详情 指数型-股票 04-14 5.46% -4.89% -15.43% -10.01% 1.71% -7.56% 54.94%
博时裕荣纯债债券A 001961 详情 债券型-长债 04-14 0.06% 0.40% 0.87% 1.37% 1.69% 0.93% 45.83%
博时富乾3个月定开债 005631 详情 债券型-长债 04-14 0.07% 0.47% 0.94% 1.52% 1.68% 0.99% 31.79%
博时安悦短债A 017438 详情 债券型-中短债 04-14 0.05% 0.21% 0.49% 1.02% 1.68% 0.54% 8.73%
博时富兴纯债3个月定开债发起式 005820 详情 债券型-长债 04-10 0.06% 0.30% 0.73% 1.33% 1.67% 0.75% 38.42%
博时富乐纯债债券C 020921 详情 债券型-长债 04-14 0.04% 0.46% 1.01% 1.63% 1.67% 1.08% 5.74%
博时安悦短债E 019104 详情 债券型-中短债 04-14 0.05% 0.19% 0.47% 1.00% 1.65% 0.53% 6.39%
博时裕荣纯债债券C 022040 详情 债券型-长债 04-14 0.06% 0.39% 0.86% 1.36% 1.65% 0.93% 5.23%
博时四月享120天持有期债券C 015747 详情 债券型-中短债 04-14 0.03% 0.24% 0.56% 0.95% 1.64% 0.63% 10.68%
博时聚利3个月定开债发起式 003259 详情 债券型-长债 04-14 0.07% 0.32% 0.75% 1.12% 1.61% 0.80% 37.73%
博时华盈纯债债券A 004458 详情 债券型-长债 04-14 0.05% 0.32% 0.84% 1.28% 1.61% 0.92% 35.03%
博时恒享债券C 017783 详情 债券型-混合二级 04-14 1.37% 0.31% 0.96% 1.68% 1.61% 1.55% 3.36%
博时智臻纯债债券A 003210 详情 债券型-长债 04-14 0.06% 0.37% 0.97% 1.50% 1.60% 0.96% 37.40%
博时安盈债券A 000084 详情 债券型-中短债 04-14 0.02% 0.15% 0.41% 0.89% 1.59% 0.45% 52.06%
博时裕乾纯债债券A 002175 详情 债券型-长债 04-14 0.13% 0.42% 0.82% 1.25% 1.59% 0.89% 47.90%
博时中债3-5年国开行A 007485 详情 指数型-固收 04-14 -0.02% 0.28% 0.89% 1.41% 1.59% 0.94% 26.27%
博时富顺纯债债券A 007996 详情 债券型-长债 04-14 0.01% 0.08% 0.52% 1.21% 1.58% 0.63% 23.82%
博时智臻纯债债券C 021589 详情 债券型-长债 04-14 0.06% 0.37% 0.98% 1.50% 1.58% 0.97% 4.59%
博时岁岁增利一年持有期债券A 000200 详情 债券型-中短债 04-14 0.07% 0.51% 0.94% 1.43% 1.57% 0.99% 83.32%
博时中债5-10农发行A 006848 详情 指数型-固收 04-14 0.26% 0.89% 2.06% 2.43% 1.57% 2.15% 39.84%
博时双月享60天滚动持有债券C 013069 详情 债券型-长债 04-14 0.06% 0.25% 0.49% 0.88% 1.56% 0.54% 13.80%
博时安盈债券E 019067 详情 债券型-中短债 04-14 0.02% 0.15% 0.40% 0.87% 1.56% 0.45% 5.68%
博时双月乐60天持有期债券C 019397 详情 债券型-中短债 04-14 0.01% 0.26% 0.60% 1.00% 1.56% 0.66% 7.90%
博时安丰18个月定开债A 160515 详情 债券型-长债 04-14 0.11% 0.40% 0.63% 1.05% 1.55% 0.67% 100.21%
博时中债5-10农发行E 023156 详情 指数型-固收 04-14 0.26% 0.87% 2.04% 2.41% 1.54% 2.14% 0.89%
博时利发纯债债券A 003260 详情 债券型-长债 04-14 0.05% 0.45% 0.94% 1.47% 1.53% 0.98% 40.96%
博时裕诚纯债债券A 002140 详情 债券型-长债 04-14 0.13% 0.46% 0.93% 1.18% 1.52% 0.97% 35.21%
博时富祥纯债债券C 009168 详情 债券型-长债 04-14 0.05% 0.28% 0.71% 1.25% 1.52% 0.79% 18.52%
博时月月享30天持有期短债C 012247 详情 债券型-中短债 04-14 0.03% 0.16% 0.40% 0.77% 1.52% 0.45% 11.80%
博时安祺6个月定开债A 003239 详情 债券型-长债 04-14 -0.03% 0.04% 0.83% 1.05% 1.51% 0.86% 27.54%
博时富灿一年定开债发起式 009167 详情 债券型-长债 04-14 0.03% 0.31% 0.74% 1.03% 1.51% 0.76% 14.83%
博时中债1-3政金债指数A 006633 详情 指数型-固收 04-14 0.03% 0.27% 0.70% 1.18% 1.50% 0.72% 22.91%
博时裕景纯债债券B 002519 详情 债券型-长债 04-14 0.03% 0.12% 0.37% 0.67% 1.48% 0.40% 40.41%
博时景兴纯债债券 002775 详情 债券型-长债 04-14 0.15% 0.32% 0.62% 1.02% 1.48% 0.69% 43.30%
博时臻选纯债债券A 003566 详情 债券型-长债 04-14 0.07% 0.32% 0.80% 1.18% 1.48% 0.84% 35.61%
博时民丰纯债C 003709 详情 债券型-长债 04-14 0.02% 0.28% 0.62% 1.04% 1.48% 0.64% 31.47%
博时汇享纯债债券A 004366 详情 债券型-长债 04-14 0.05% 0.34% 0.85% 1.26% 1.48% 0.91% 32.50%
博时裕景纯债债券A 019626 详情 债券型-长债 04-14 0.03% 0.13% 0.38% 0.68% 1.48% 0.41% 6.39%
博时富顺纯债债券C 020119 详情 债券型-长债 04-14 0.01% 0.08% 0.50% 1.18% 1.48% 0.59% 7.13%
博时裕瑞纯债债券 001578 详情 债券型-长债 04-14 0.07% 0.38% 0.82% 1.30% 1.47% 0.89% 43.60%
博时中债5-10农发行C 006849 详情 指数型-固收 04-14 0.25% 0.88% 2.04% 2.38% 1.47% 2.13% 38.93%
博时中债3-5年国开行C 007486 详情 指数型-固收 04-14 -0.03% 0.26% 0.86% 1.34% 1.47% 0.89% 25.48%
博时富汇3个月定开债发起式 007659 详情 债券型-长债 04-14 0.03% 0.39% 0.89% 1.31% 1.47% 0.97% 22.66%
博时季季乐持有期债券C 009357 详情 债券型-长债 04-14 0.03% 0.17% 0.45% 0.83% 1.47% 0.50% 15.36%
博时富鸿金融债3个月定开债A 015397 详情 债券型-长债 04-14 0.05% 0.31% 0.73% 1.13% 1.46% 0.79% 10.74%
博时裕鹏纯债债券 004118 详情 债券型-长债 04-14 0.31% 0.43% 0.79% 1.16% 1.45% 0.79% 49.46%
博时富和纯债债券 004479 详情 债券型-长债 04-14 0.09% 0.38% 0.95% 1.35% 1.45% 0.98% 35.95%
博时聚盈纯债债券 002929 详情 债券型-长债 04-14 0.10% 0.35% 0.75% 1.36% 1.44% 0.80% 43.06%
博时利发纯债债券C 018091 详情 债券型-长债 04-14 0.05% 0.44% 0.91% 1.43% 1.44% 0.95% 16.87%
博时富诚纯债债券 003866 详情 债券型-长债 04-14 0.19% 0.33% 0.50% 0.86% 1.43% 0.53% 26.28%
博时丰庆纯债债券A 004689 详情 债券型-长债 04-14 0.41% 0.74% 1.33% 1.74% 1.43% 1.32% 35.76%
博时安悦短债C 017439 详情 债券型-中短债 04-14 0.05% 0.19% 0.43% 0.90% 1.43% 0.47% 7.85%
博时裕泰纯债债券 001993 详情 债券型-长债 04-14 0.08% 0.24% 0.50% 0.88% 1.42% 0.53% 54.88%
博时中债1-3政金债指数C 006634 详情 指数型-固收 04-14 0.02% 0.28% 0.71% 1.16% 1.42% 0.72% 21.84%
博时汇誉回报混合A 011927 详情 混合型-灵活 04-14 3.22% 1.70% -1.24% -3.76% 1.42% -2.51% -21.26%
博时月月乐同业存单30天持有混合 015824 详情 混合型-偏债 04-14 0.01% 0.15% 0.41% 0.71% 1.41% 0.44% 8.01%
博时裕泉纯债债券C 022266 详情 债券型-长债 04-14 0.02% 0.18% 0.44% 0.71% 1.41% 0.47% 2.97%
博时裕恒纯债债券A 001911 详情 债券型-长债 04-14 0.06% 0.27% 0.65% 1.05% 1.40% 0.70% 41.78%
博时富悦纯债A 007985 详情 债券型-长债 04-14 0.04% 0.26% 0.69% 1.21% 1.40% 0.75% 24.64%
博时稳悦63个月定开债 008674 详情 债券型-长债 04-14 0.03% 0.19% 0.49% 0.84% 1.39% 0.54% 21.14%
博时裕荣纯债债券D 022766 详情 债券型-长债 04-14 0.06% 0.37% 0.80% 1.23% 1.39% 0.86% 3.19%
博时裕景纯债债券C 019968 详情 债券型-长债 04-14 0.03% 0.12% 0.34% 0.62% 1.38% 0.38% 6.01%
博时富鸿金融债3个月定开债C 020680 详情 债券型-长债 04-14 0.04% 0.32% 0.74% 1.14% 1.38% 0.81% 5.71%
博时裕乾纯债债券E 022809 详情 债券型-长债 04-14 0.12% 0.41% 0.81% 1.23% 1.38% 0.88% 1.57%
博时裕恒纯债债券C 022870 详情 债券型-长债 04-14 0.06% 0.27% 0.65% 1.02% 1.38% 0.68% 1.08%
博时富益纯债债券A 003607 详情 债券型-长债 04-14 0.02% 0.27% 0.72% 1.30% 1.37% 0.82% 30.24%
博时岁岁增利一年持有期债券C 016966 详情 债券型-中短债 04-14 0.07% 0.49% 0.90% 1.33% 1.37% 0.93% 9.57%
博时中债3-5政金融债指数A 007962 详情 指数型-固收 04-14 -0.02% 0.30% 0.96% 1.41% 1.36% 0.98% 22.99%
博时富发纯债债券A 003207 详情 债券型-长债 04-14 0.28% 0.66% 1.34% 1.61% 1.35% 1.30% 44.88%
博时信用优选债券A 009271 详情 债券型-中短债 04-14 0.04% 0.15% 0.39% 0.71% 1.34% 0.42% 20.32%
博时裕康纯债债券A 002206 详情 债券型-长债 04-14 0.14% 0.48% 0.88% 1.27% 1.32% 0.91% 37.22%
博时富洋一年定开债发起式 008829 详情 债券型-长债 04-14 0.01% 0.21% 0.69% 1.06% 1.32% 0.70% 16.57%
博时信用优选债券E 022722 详情 债券型-中短债 04-14 0.03% 0.15% 0.37% 0.69% 1.32% 0.41% 2.14%
博时北证50成份指数发起式C 018129 详情 指数型-股票 04-14 5.45% -4.92% -15.51% -10.19% 1.30% -7.67% 52.96%
博时中债1-3年国开行A 007147 详情 指数型-固收 04-14 0.04% 0.26% 0.65% 1.08% 1.29% 0.69% 21.29%
博时裕康纯债债券C 021114 详情 债券型-长债 04-14 0.14% 0.47% 0.87% 1.24% 1.29% 0.89% 5.53%
博时富发纯债债券D 022798 详情 债券型-长债 04-14 0.30% 0.77% 1.35% 1.48% 1.29% 1.29% 1.82%
博时安盈债券C 000085 详情 债券型-中短债 04-14 0.02% 0.12% 0.33% 0.74% 1.28% 0.38% 45.25%
博时中债7-10政金债指数A 017837 详情 指数型-固收 04-14 0.18% 0.72% 1.67% 2.14% 1.28% 1.73% 18.07%
博时臻选纯债债券C 013656 详情 债券型-长债 04-14 0.06% 0.29% 0.74% 1.07% 1.26% 0.78% 13.51%
博时富泽金融债A 016914 详情 债券型-长债 04-14 0.07% 0.47% 0.98% 1.54% 1.26% 1.14% 11.65%
博时裕嘉纯债3个月定开债 001545 详情 债券型-长债 04-14 0.08% 0.27% 0.44% 0.94% 1.25% 0.32% 44.92%
博时中债3-5政金融债指数C 007963 详情 指数型-固收 04-14 -0.02% 0.29% 0.94% 1.35% 1.25% 0.95% 22.31%
博时富发纯债债券C 018098 详情 债券型-长债 04-14 0.28% 0.65% 1.31% 1.55% 1.23% 1.27% 13.05%
博时富华纯债债券A 003730 详情 债券型-长债 04-14 -0.02% 0.19% 0.66% 1.16% 1.22% 0.78% 41.09%
博时富悦纯债C 017910 详情 债券型-长债 04-14 0.04% 0.26% 0.58% 1.07% 1.22% 0.64% 9.67%
博时季季享持有期A 000783 详情 债券型-长债 04-14 0.04% 0.22% 0.57% 0.82% 1.21% 0.60% 19.93%
博时富华纯债债券C 021352 详情 债券型-长债 04-14 -0.02% 0.19% 0.66% 1.17% 1.20% 0.78% 7.62%
博时裕乾纯债债券C 002404 详情 债券型-长债 04-14 0.12% 0.38% 0.72% 1.05% 1.19% 0.77% 40.78%
博时中债1-3年国开行C 007148 详情 指数型-固收 04-14 0.03% 0.25% 0.62% 1.02% 1.18% 0.65% 20.22%
博时中债0-3年国开行债券ETF联接A 012692 详情 指数型-固收 04-14 0.00% 0.21% 0.62% 1.06% 1.18% 0.65% 15.96%
博时安祺6个月定开债C 003240 详情 债券型-长债 04-14 -0.04% 0.03% 0.81% 1.03% 1.17% 0.85% 22.89%
博时中债7-10政金债指数C 017838 详情 指数型-固收 04-14 0.17% 0.70% 1.64% 2.08% 1.17% 1.70% 17.69%
博时双季乐六个月持有期债券A 015301 详情 债券型-中短债 04-14 0.22% 0.66% 1.28% 1.67% 1.16% 1.40% 14.69%
博时安康定开债(LOF) 501100 详情 债券型-长债 04-10 0.04% 0.33% 0.87% 1.49% 1.16% 0.87% 47.11%
博时富泽金融债C 020216 详情 债券型-长债 04-14 0.07% 0.46% 0.96% 1.49% 1.16% 1.12% 8.08%
博时民泽纯债债券C 020965 详情 债券型-长债 04-14 0.05% 0.37% 0.73% 1.12% 1.16% 0.80% 4.33%
博时裕利纯债债券A 002698 详情 债券型-长债 04-14 0.02% 0.30% 0.75% 1.01% 1.14% 0.76% 43.49%
博时安丰18个月定开债C 160523 详情 债券型-长债 04-14 0.10% 0.36% 0.53% 0.84% 1.14% 0.55% 33.41%
博时裕通定开债A 002716 详情 债券型-长债 04-14 0.01% 0.15% 0.36% 0.66% 1.12% 0.38% 39.22%
博时信用优选债券C 009272 详情 债券型-中短债 04-14 0.03% 0.13% 0.33% 0.60% 1.12% 0.37% 18.61%
博时信用债纯债债券A 050027 详情 债券型-长债 04-14 0.23% 0.69% 1.24% 1.41% 1.12% 1.23% 92.92%
博时裕弘纯债债券A 002569 详情 债券型-长债 04-14 0.03% 0.38% 1.10% 1.50% 1.11% 1.15% 41.57%
博时富益纯债债券C 022806 详情 债券型-长债 04-14 0.02% 0.26% 0.71% 1.16% 1.10% 0.75% 0.55%
博时广利纯债3个月定开 004334 详情 债券型-长债 04-14 0.01% 0.07% 0.18% 0.63% 1.08% 0.26% 37.99%
博时汇享纯债债券C 004367 详情 债券型-长债 04-14 0.05% 0.31% 0.77% 1.07% 1.08% 0.79% 30.40%
博时中债0-3年国开行债券ETF联接C 012693 详情 指数型-固收 04-14 -0.01% 0.19% 0.59% 1.00% 1.07% 0.61% 15.32%
博时富淳3个月定开债 007517 详情 债券型-长债 04-14 0.11% 0.39% 0.77% 1.15% 1.05% 0.75% 24.57%
博时裕利纯债债券C 021041 详情 债券型-长债 04-14 0.01% 0.28% 0.72% 0.96% 1.04% 0.73% 10.06%
博时富华纯债债券D 022799 详情 债券型-长债 04-14 -0.03% 0.18% 0.61% 1.08% 1.04% 0.71% 2.47%
博时裕通定开债C 002812 详情 债券型-长债 04-14 0.00% 0.14% 0.34% 0.60% 1.03% 0.35% 38.11%
博时汇誉回报混合C 011928 详情 混合型-灵活 04-14 3.22% 1.67% -1.34% -3.96% 1.02% -2.62% -22.81%
博时信用债纯债债券B 020024 详情 债券型-长债 04-14 0.22% 0.68% 1.21% 1.36% 1.02% 1.20% 7.38%
博时裕弘纯债债券C 019623 详情 债券型-长债 04-14 0.03% 0.36% 1.08% 1.45% 1.00% 1.12% 12.42%
博时信用债券R 960027 详情 债券型-混合二级 - -0.10% 2.03% -0.69% -1.28% 1.00% 4.36% 0.60%
博时裕发纯债债券A 002568 详情 债券型-长债 04-14 0.09% 0.25% 0.41% 0.61% 0.99% 0.42% 29.40%
博时中债7-10政金债指数D 023510 详情 指数型-固收 04-14 0.16% 0.69% 1.58% 1.96% 0.92% 1.63% 1.51%
博时季季享持有期B 000784 详情 债券型-长债 04-14 0.04% 0.20% 0.49% 0.67% 0.90% 0.52% 17.62%
博时裕腾纯债债券A 002354 详情 债券型-长债 04-14 0.09% 0.38% 1.00% 1.47% 0.89% 1.09% 47.62%
博时富恒一年定开债发起式 013931 详情 债券型-长债 04-14 0.00% -0.06% 0.44% 0.72% 0.89% 0.44% 12.04%
博时裕腾纯债债券C 020450 详情 债券型-长债 04-14 0.09% 0.38% 1.00% 1.48% 0.88% 1.09% 7.91%
博时双季享持有期债券A 010223 详情 债券型-中短债 04-14 0.21% 0.65% 1.30% 1.46% 0.86% 1.33% 19.39%
博时季季享持有期C 007845 详情 债券型-长债 04-14 0.03% 0.20% 0.48% 0.65% 0.85% 0.51% 17.31%
博时双季乐六个月持有期债券C 015302 详情 债券型-中短债 04-14 0.21% 0.63% 1.21% 1.52% 0.85% 1.31% 13.33%
博时裕丰纯债3个月定开债 002109 详情 债券型-长债 04-14 -0.02% 0.20% 0.58% 0.79% 0.81% 0.60% 38.85%
博时富耀一年定开债发起式 018407 详情 债券型-混合一级 04-14 0.06% 0.36% 0.79% 1.08% 0.78% 0.85% 8.15%
博时裕弘纯债债券D 022767 详情 债券型-长债 04-14 0.03% 0.35% 1.02% 1.33% 0.77% 1.06% 2.46%
博时聚瑞6个月定开债 002781 详情 债券型-长债 04-10 0.14% 0.34% 0.70% 1.08% 0.75% 0.74% 33.32%
博时信用债纯债债券C 001661 详情 债券型-长债 04-14 0.22% 0.66% 1.14% 1.20% 0.71% 1.12% 43.56%
博时富盈一年定开债发起式 017514 详情 债券型-长债 04-14 0.07% 0.27% 0.53% 0.79% 0.63% 0.55% 6.10%
博时裕达纯债债券A 002198 详情 债券型-长债 04-14 0.17% 0.40% 0.82% 0.94% 0.62% 0.87% 40.85%
博时富融纯债债券A 006929 详情 债券型-长债 04-14 0.05% 0.30% 0.78% 1.02% 0.56% 0.76% 26.94%
博时双季享持有期债券B 010226 详情 债券型-中短债 04-14 0.20% 0.62% 1.22% 1.29% 0.55% 1.24% 17.44%
博时聚源纯债债券A 003188 详情 债券型-长债 04-14 0.07% 0.34% 0.81% 1.03% 0.52% 0.83% 51.54%
博时双季享持有期债券C 010227 详情 债券型-中短债 04-14 0.20% 0.62% 1.21% 1.28% 0.51% 1.24% 17.12%
博时聚源纯债债券C 010973 详情 债券型-长债 04-14 0.08% 0.34% 0.81% 0.99% 0.45% 0.81% 17.17%
博时裕诚纯债债券C 021569 详情 债券型-长债 04-14 0.07% 0.28% 0.48% 0.41% 0.25% 0.51% 2.66%
博时双月薪债券A 000277 详情 债券型-长债 04-10 - 0.32% 0.76% 0.68% 0.21% 0.73% 109.66%
博时聚润纯债债券C 020960 详情 债券型-长债 04-14 0.06% 0.31% 0.57% 0.61% 0.20% 0.52% 2.04%
博时富源纯债债券A 006714 详情 债券型-长债 04-14 0.07% 0.37% 0.90% 0.83% 0.19% 0.79% 24.32%
博时锦源利率债债券A 020238 详情 债券型-长债 04-14 -0.03% 0.27% 0.95% 1.11% 0.15% 0.96% 9.02%
博时富璟纯债一年定开债 014004 详情 债券型-长债 04-14 0.02% 0.36% 0.85% 0.82% 0.14% 0.76% 12.38%
博时富源纯债债券C 019060 详情 债券型-长债 04-14 0.07% 0.37% 0.87% 0.78% 0.09% 0.76% 7.02%
博时锦源利率债债券C 020239 详情 债券型-长债 04-14 -0.03% 0.26% 0.92% 1.02% -0.05% 0.91% 8.53%
博时时代消费混合A 013836 详情 混合型-偏股 04-14 -0.66% -2.59% -8.36% -8.71% -0.53% -7.79% -36.40%
博时乐享混合A 012218 详情 混合型-偏债 04-14 1.20% 0.27% -2.02% -2.93% -0.72% -1.52% -3.85%
博时恒元6个月持有期混合A 011395 详情 混合型-偏债 04-14 1.16% 0.19% -1.98% -2.86% -0.87% -1.39% -9.89%
博时恒裕持有期混合A 009332 详情 混合型-偏债 04-14 0.65% -1.79% -1.91% -3.38% -0.98% -1.16% -2.76%
博时乐享混合C 012219 详情 混合型-偏债 04-14 1.19% 0.23% -2.12% -3.11% -1.11% -1.63% -5.74%
博时消费创新混合A 010326 详情 混合型-偏股 04-14 -0.69% -2.77% -8.77% -9.18% -1.22% -8.10% -53.69%
博时时代消费混合C 013837 详情 混合型-偏股 04-14 -0.66% -2.66% -8.53% -9.07% -1.33% -8.00% -38.56%
博时恒元6个月持有期混合C 011396 详情 混合型-偏债 04-14 1.15% 0.15% -2.11% -3.10% -1.36% -1.52% -12.16%
博时恒裕持有期混合C 009333 详情 混合型-偏债 04-14 0.65% -1.82% -2.02% -3.58% -1.42% -1.28% -5.31%
博时消费创新混合C 010327 详情 混合型-偏股 04-14 -0.69% -2.83% -8.94% -9.53% -1.99% -8.32% -55.68%
博时新兴消费主题混合A 004505 详情 混合型-偏股 04-14 -0.27% -2.48% -5.46% -9.12% -3.52% -5.03% 45.40%
博时新兴消费主题混合C 011879 详情 混合型-偏股 04-14 -0.28% -2.56% -5.63% -9.39% -4.08% -5.18% -39.89%
博时恒生科技ETF发起式联接(QDII)A 014438 详情 指数型-海外股票 04-14 3.35% -2.83% -18.85% -20.84% -9.63% -13.82% -10.52%
博时恒生科技ETF发起式联接(QDII)C 014439 详情 指数型-海外股票 04-14 3.35% -2.85% -18.89% -20.92% -9.82% -13.87% -11.85%
博时沪深300指数R 960022 详情 指数型-股票 - -0.48% 0.55% -5.28% -15.89% -18.95% -18.67% 1.76%
博时特许价值混合R 960026 详情 混合型-偏股 - 1.05% -0.26% -15.81% -23.94% -31.50% -29.43% -22.80%
博时蛇口产园REIT 180101 详情 Reits 06-07 - - - - - - -
博时津开产园REIT 508022 详情 Reits 08-28 - - - - - - -
博时卓越优选混合C 019298 详情 混合型-偏股 04-14 4.51% -3.65% -8.36% 3.29% - 1.93% 5.03%
博时卓越优选混合A 019297 详情 混合型-偏股 04-14 4.52% -3.61% -8.22% 3.60% - 2.10% 5.54%
博时上证科创板综合价格指数增强A 023891 详情 指数型-股票 04-14 8.76% 4.14% -0.69% 10.35% - 9.34% 47.31%
博时上证科创板综合价格指数增强C 023892 详情 指数型-股票 04-14 8.74% 4.10% -0.79% 10.12% - 9.21% 46.74%
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 04-14 9.38% -0.64% -11.29% 1.57% - 4.21% 40.73%
博时上证科创板100ETF联接E 023990 详情 指数型-股票 04-14 8.76% 5.09% -0.83% 14.73% - 10.16% 55.02%
博时丰庆纯债债券C 023996 详情 债券型-长债 04-14 0.41% 0.74% 1.32% 1.75% - 1.31% 1.34%
博时裕顺纯债债券C 024178 详情 债券型-长债 04-14 0.09% 0.27% 0.86% 1.49% - 0.88% 3.23%
博时沪深300指数I 024186 详情 指数型-股票 04-14 5.74% 1.01% 0.66% 5.87% - 3.26% 27.18%
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 04-13 4.88% 3.46% -3.07% -0.54% - -1.49% 14.74%
博时月月兴30天持有期债券E 024325 详情 债券型-长债 04-14 0.06% 0.18% 0.46% 0.92% - 0.52% 1.82%
博时中证金融科技主题ETF联接C 023537 详情 指数型-股票 04-14 6.96% -4.77% -22.08% -15.12% - -11.62% -11.64%
博时中证金融科技主题ETF联接A 023536 详情 指数型-股票 04-14 6.97% -4.74% -22.02% -14.98% - -11.54% -11.43%
博时卓睿成长股票C 024453 详情 股票型 04-14 4.62% -3.72% -7.25% 6.56% - 3.81% 7.70%
博时卓睿成长股票A 024452 详情 股票型 04-14 4.63% -3.68% -7.11% 6.88% - 3.99% 8.24%
博时上证综合指数增强C 023874 详情 指数型-股票 04-14 3.95% -1.76% -2.30% 6.07% - 2.39% 12.82%
博时上证综合指数增强A 023873 详情 指数型-股票 04-14 3.96% -1.74% -2.23% 6.23% - 2.47% 13.06%
博时富宁纯债债券C 024555 详情 债券型-长债 04-14 -0.12% -0.02% 0.36% 0.70% - 0.39% 2.79%
博时国证大盘价值ETF联接C 024714 详情 指数型-股票 04-14 0.98% -2.79% -3.10% 0.25% - -3.89% -2.70%
博时国证大盘价值ETF联接A 024713 详情 指数型-股票 04-14 0.98% -2.76% -3.02% 0.40% - -3.81% -2.49%
博时裕达纯债债券C 024843 详情 债券型-长债 04-14 0.17% 0.38% 0.82% 0.87% - 0.84% -0.04%
博时富融纯债债券C 024876 详情 债券型-长债 04-14 0.05% 0.31% 0.76% 0.98% - 0.75% 0.07%
博时中证A500指数增强C 024878 详情 指数型-股票 04-14 6.77% 1.73% 2.68% 11.88% - 6.99% 12.70%
博时中证A500指数增强A 024877 详情 指数型-股票 04-14 6.78% 1.76% 2.76% 12.05% - 7.08% 12.91%
博时四月兴120天持有期债券A 023579 详情 债券型-长债 04-14 0.03% 0.21% 0.77% 1.42% - 0.83% 1.52%
博时四月兴120天持有期债券C 023580 详情 债券型-长债 04-14 0.02% 0.19% 0.72% 1.31% - 0.78% 1.39%
博时中证全指自由现金流ETF联接A 024833 详情 指数型-股票 04-14 1.44% -5.47% 4.69% 13.40% - 7.04% 16.06%
博时中证全指自由现金流ETF联接E 024835 详情 指数型-股票 04-14 1.44% -5.47% 4.68% 13.39% - 7.03% 16.05%
博时中证全指自由现金流ETF联接C 024834 详情 指数型-股票 04-14 1.43% -5.49% 4.62% 13.23% - 6.94% 15.84%
博时中证800指数增强C 023617 详情 指数型-股票 04-14 6.23% 1.49% 1.97% 8.86% - 5.62% 10.08%
博时中证800指数增强A 023616 详情 指数型-股票 04-14 6.23% 1.52% 2.04% 9.03% - 5.70% 10.28%
博时创业板50指数C 023969 详情 指数型-股票 04-14 13.22% 8.74% 7.57% 21.31% - 10.92% 11.65%
博时创业板50指数A 023968 详情 指数型-股票 04-14 13.22% 8.76% 7.65% 21.49% - 11.01% 11.84%
博时创业板指数增强C 025171 详情 指数型-股票 04-14 11.55% 6.10% 7.08% 19.93% - 9.32% 18.38%
博时创业板指数增强A 025170 详情 指数型-股票 04-14 11.56% 6.14% 7.20% 20.17% - 9.44% 18.68%
博时中证卫星产业指数A 024748 详情 指数型-股票 04-14 10.53% -0.78% -19.56% - - -5.86% 28.62%
博时中证卫星产业指数C 024749 详情 指数型-股票 04-14 10.53% -0.80% -19.62% - - -5.94% 28.49%
博时稳健回报债券(LOF)E 025336 详情 债券型-混合一级 04-14 0.61% 0.58% 0.63% 2.44% - 1.62% 1.76%
博时裕益混合C 025556 详情 混合型-灵活 04-14 5.40% 0.47% 5.44% 18.78% - 9.93% 24.35%
博时双月薪债券C 025275 详情 债券型-长债 04-10 - 0.31% 0.72% 0.77% - 0.70% 0.77%
博时裕发纯债债券C 025819 详情 债券型-长债 04-14 0.05% 0.10% 0.10% - - 0.10% 0.11%
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 04-14 2.59% -5.35% -25.70% - - -17.49% -21.43%
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 04-14 2.58% -5.33% -25.65% - - -17.43% -21.34%
博时创业板综合ETF联接A 025868 详情 指数型-股票 04-14 9.24% 2.49% 0.40% - - 5.28% 5.59%
博时创业板综合ETF联接C 025869 详情 指数型-股票 04-14 9.23% 2.46% 0.32% - - 5.20% 5.47%
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 04-13 2.68% -2.44% -1.72% - - -0.26% -0.30%
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 04-13 2.67% -2.48% -1.85% - - -0.40% -0.45%
博时盈泰臻选6个月持有期混合(FOF)A 026682 详情 FOF-稳健型 04-10 0.15% 0.12% - - - - 0.24%
博时盈泰臻选6个月持有期混合(FOF)C 026683 详情 FOF-稳健型 04-10 0.14% 0.08% - - - - 0.16%
博时恒信臻选6个月持有期混合(FOF)A 026982 详情 FOF-稳健型 04-10 - - - - - - 0.01%
博时恒信臻选6个月持有期混合(FOF)C 026983 详情 FOF-稳健型 04-10 - - - - - - 0.00%
博时恒乐债券B 026992 详情 债券型-混合二级 - - - - - - - -

货币/理财型基金

最新更新日期：2026-04-14

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

博时合惠货币B 004137 详情 04-14 1.4220% 1.40% 1.45% 1.45% 0.35% 0.72%
博时合晶货币B 004985 详情 04-14 1.4210% 1.40% 1.39% 1.38% 0.35% 0.70%
博时现金宝货币B 000891 详情 04-14 1.3890% 1.38% 1.41% 1.44% 0.35% 0.72%
博时兴盛货币B 004060 详情 04-14 1.3790% 1.36% 1.36% 1.39% 0.34% 0.68%
博时合鑫货币B 003206 详情 04-14 1.3710% 1.35% 1.37% 1.37% 0.34% 0.69%
博时兴荣货币B 004282 详情 04-14 1.3270% 1.36% 1.42% 1.43% 0.34% 0.71%
博时兴盛货币C 026331 详情 04-14 1.2600% 1.24% 1.24% 1.27% 0.31% -
博时外服货币B 001308 详情 04-14 1.2550% 1.27% 1.29% 1.30% 0.33% 0.66%
博时合利货币B 002960 详情 04-14 1.2540% 1.27% 1.31% 1.33% 0.33% 0.67%
博时合鑫货币C 026281 详情 04-14 1.2520% 1.23% 1.25% 1.25% 0.31% -
博时现金收益货币B 000665 详情 04-14 1.2400% 1.25% 1.25% 1.25% 0.31% 0.62%
博时合惠货币A 004841 详情 04-14 1.1790% 1.16% 1.21% 1.21% 0.29% 0.60%
博时合晶货币A 018850 详情 04-14 1.1790% 1.15% 1.14% 1.14% 0.29% 0.58%
博时兴盛货币A 008193 详情 04-14 1.1570% 1.13% 1.14% 1.17% 0.28% 0.57%
博时合鑫货币A 018907 详情 04-14 1.1480% 1.13% 1.15% 1.15% 0.28% 0.58%
博时现金宝货币A 000730 详情 04-14 1.1460% 1.14% 1.17% 1.19% 0.29% 0.60%
博时现金宝货币C 002855 详情 04-14 1.1460% 1.14% 1.17% 1.19% 0.29% 0.60%
博时天天增利货币B 000735 详情 04-14 1.1440% 1.17% 1.27% 1.29% 0.30% -
博时兴荣货币A 008192 详情 04-14 1.1040% 1.13% 1.19% 1.20% 0.29% 0.60%
博时合利货币A 008191 详情 04-14 1.0300% 1.04% 1.09% 1.11% 0.28% 0.56%
博时保证金货币ETFC 016002 详情 04-14 1.0270% 1.04% 1.02% 1.02% 0.25% 0.51%
货币ETF博时 511860 详情 04-14 1.0270% 1.04% 1.02% 1.02% 0.25% 0.51%
博时外服货币A 008377 详情 04-14 1.0020% 1.02% 1.04% 1.05% 0.27% 0.54%
博时现金收益货币C 008393 详情 04-14 0.9960% 1.01% 1.01% 1.01% 0.25% 0.50%
博时现金收益货币A 050003 详情 04-14 0.9960% 1.01% 1.01% 1.01% 0.25% 0.50%
博时天天增利货币A 000734 详情 04-14 0.9020% 0.93% 1.03% 1.05% 0.24% 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：2026-04-14

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

5GETF博时 159811 详情 04-14 12.77% 10.03% 12.21% 31.30% 128.98% 14.72% 160.73%
科创创业ETF博时 588390 详情 04-14 12.81% 8.96% 5.22% 18.72% 91.99% 9.46% 9.09%
创业板ETF博时 159908 详情 04-14 12.44% 7.43% 6.18% 20.30% 85.18% 10.96% 230.06%
新能源ETF博时 516580 详情 04-14 10.44% -2.06% 5.43% 15.94% 78.96% 10.75% -26.16%
资源ETF博时 510410 详情 04-14 2.98% -5.49% 4.70% 20.85% 73.05% 13.53% 106.38%
半导体ETF博时 159582 详情 04-14 11.66% 6.30% -3.07% 18.25% 71.50% 12.00% 150.30%
新能源车ETF博时 159824 详情 04-14 11.47% 4.73% 4.98% 13.83% 71.43% 7.25% 33.68%
科创芯片ETF博时 588990 详情 04-14 12.32% 7.42% 1.97% 10.84% 68.94% 13.23% 175.16%
油气ETF博时 561760 详情 04-14 -3.67% -4.05% 22.05% 45.84% 68.18% 32.44% 47.32%
科创新材料ETF博时 588010 详情 04-14 8.52% 1.08% 0.34% 15.05% 65.58% 11.84% -3.51%
中证2000ETF博时 159533 详情 04-14 6.46% -0.24% 2.46% 19.81% 60.28% 10.98% 99.61%
科创100ETF博时 588030 详情 04-14 9.30% 5.22% -0.70% 16.25% 59.95% 11.28% 54.08%
湖北ETF博时 159743 详情 04-14 7.53% 0.72% 3.52% 25.54% 58.82% 13.15% 37.17%
国证2000ETF博时 159505 详情 04-14 6.93% 0.12% 2.58% 18.32% 56.90% 11.18% 63.46%
500增强ETF博时 159678 详情 04-14 7.45% 0.12% 2.42% 13.94% 55.76% 10.42% 55.18%
科创综指ETF博时 589900 详情 04-14 8.95% 3.58% -2.11% 11.88% 54.46% 9.64% 43.23%
1000增强ETF博时 561780 详情 04-14 6.73% 0.46% 2.90% 14.35% 52.73% 11.11% 62.93%
中证500ETF博时 159968 详情 04-14 6.87% -1.64% -1.16% 14.14% 48.56% 8.92% 103.46%
科创AIETF博时 588790 详情 04-14 9.89% -0.69% -11.81% 1.42% 43.95% 4.35% 63.73%
成渝经济圈ETF博时 159623 详情 04-14 4.79% 0.78% 0.27% 6.06% 40.26% 2.58% 7.68%
智能消费ETF博时 515920 详情 04-14 9.48% 1.73% -4.26% 1.76% 39.19% 0.61% 15.40%
黄金ETF博时 159937 详情 04-14 1.96% -7.38% 0.82% 11.03% 36.52% 7.30% 291.66%
A500ETF博时 159357 详情 04-14 6.40% 0.41% -0.40% 8.38% 35.96% 4.14% 31.13%
港股红利ETF博时 513690 详情 04-14 1.17% -0.68% 6.16% 10.96% 31.68% 9.00% 22.53%
央企能源ETF博时 561790 详情 04-14 2.02% -8.31% 4.81% 12.90% 30.45% 9.24% 36.01%
沪深300ETF博时 515130 详情 04-14 5.85% 0.86% -0.36% 4.98% 29.54% 2.08% 54.39%
纳指100ETF博时 513390 详情 04-13 5.12% 3.57% -3.48% -0.98% 28.99% -1.88% 95.13%
恒生医疗ETF博时 513060 详情 04-14 -2.15% 6.71% -12.25% -9.29% 28.46% 2.06% -40.02%
超大盘ETF博时 510020 详情 04-14 2.87% 0.02% -4.43% 0.15% 25.35% -2.23% 42.09%
央企创新ETF博时 515900 详情 04-14 3.84% -5.02% 1.72% 8.88% 22.45% 7.08% 74.65%
标普500ETF博时 513500 详情 04-13 4.20% 3.32% -3.21% -0.03% 22.36% -1.84% 346.64%
可持续发展ETF博时 515090 详情 04-14 5.82% 1.44% 0.12% 2.87% 19.56% 1.84% 38.10%
可转债ETF博时 511380 详情 04-14 2.80% -0.32% -1.61% 5.43% 19.28% 3.02% 40.83%
央企结构调整ETF博时 512960 详情 04-14 3.89% -4.15% -0.54% 3.04% 17.13% 3.90% 55.51%
上证50ETF博时 510710 详情 04-14 3.36% -0.88% -5.32% 0.56% 16.19% -2.76% 29.97%
电力ETF博时 561700 详情 04-14 2.09% -7.73% 5.57% 3.95% 14.06% 8.80% 14.04%
家电ETF博时 159730 详情 04-14 3.53% -4.27% -6.58% -0.95% 12.60% -5.72% 4.82%
红利ETF博时 515890 详情 04-14 0.46% -4.12% 2.98% 2.85% 12.46% 3.96% 87.64%
红利低波100ETF博时 159307 详情 04-14 -0.17% -3.41% 1.36% 0.39% 9.47% 1.10% 15.25%
大盘价值ETF博时 159391 详情 04-14 1.04% -2.86% -3.19% 0.82% 9.04% -3.87% 9.69%
金融科技ETF博时 516860 详情 04-14 7.28% -5.11% -23.12% -15.63% 8.63% -12.32% 26.47%
医药50ETF博时 159838 详情 04-14 0.95% 1.73% -5.97% -7.58% 7.33% 0.89% -42.46%
教育ETF博时 513360 详情 04-13 2.26% -2.67% -15.09% -7.40% 6.93% -6.31% -49.68%
信用债ETF博时 159396 详情 04-14 0.10% 0.40% 0.93% 1.54% 2.02% 1.00% 2.39%
国开债ETF博时 159650 详情 04-14 0.00% 0.16% 0.48% 0.84% 1.31% 0.51% 7.89%
30年国债ETF博时 511130 详情 04-14 1.09% 1.42% 1.66% -0.62% -5.50% 1.00% 8.49%
恒生科技ETF博时 159742 详情 04-14 3.54% -3.04% -19.90% -21.47% -9.21% -14.65% -36.84%
消费ETF博时 159672 详情 04-14 0.68% -3.92% -5.44% -11.55% -9.95% -5.34% -29.25%
港股互联网ETF博时 159568 详情 04-14 2.75% -5.60% -26.91% -27.52% -12.00% -18.41% 36.13%
全指现金流ETF博时 563830 详情 04-14 1.52% -5.81% 4.83% 14.55% - 7.32% 32.17%
A50ETF博时 561750 详情 04-14 6.25% 2.66% 0.82% 3.44% - 2.07% 18.75%
A100ETF博时 561770 详情 04-14 6.52% 0.84% -0.61% 5.26% - 2.49% 26.63%
大盘成长ETF博时 159203 详情 04-14 8.27% 3.68% 1.90% 8.28% - 4.37% 39.05%
科创债ETF博时 551000 详情 04-14 0.11% 0.42% 0.90% 1.48% - 0.94% 0.99%
港股创新药ETF博时 520690 详情 04-14 -3.92% 10.55% -7.26% -7.53% - 4.32% -15.24%
创业板综ETF博时 159287 详情 04-14 9.72% 2.71% 1.00% 14.13% - 8.48% 17.62%
证券ETF博时 159260 详情 04-14 6.45% -2.83% -12.63% - - -10.87% -14.97%
工业软件ETF博时 159108 详情 04-14 8.93% -4.03% -15.76% - - -1.18% -1.53%
银行ETF博时 159253 详情 04-14 0.66% -0.12% -1.09% - - -3.72% -5.37%
光伏ETF博时 560310 详情 04-14 7.95% -8.86% - - - - -4.83%
工业有色ETF博时 159171 详情 04-14 7.00% -4.95% - - - - -12.61%