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最新更新日期：2026-08-21
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 博时科技驱动混合A 021382 | 详情 | 混合型-偏股 | 08-21 | -5.31% | 1.99% | 1.05% | 32.86% | 98.02% | 49.20% | 194.76% |
| 博时科技驱动混合C 021383 | 详情 | 混合型-偏股 | 08-21 | -5.32% | 1.94% | 0.91% | 32.47% | 96.88% | 48.66% | 190.89% |
| 博时中证全指通信设备指数发起式A 020691 | 详情 | 指数型-股票 | 08-21 | -1.29% | -2.86% | -5.03% | 28.43% | 90.01% | 30.52% | 231.22% |
| 博时中证全指通信设备指数发起式C 020692 | 详情 | 指数型-股票 | 08-21 | -1.29% | -2.88% | -5.08% | 28.30% | 89.64% | 30.36% | 229.79% |
| 博时科创主题灵活配置混合(LOF)A 501082 | 详情 | 混合型-灵活 | 08-21 | -2.85% | -12.65% | -3.06% | 28.22% | 86.98% | 43.22% | 294.76% |
| 博时上证科创板芯片ETF发起式联接A 022725 | 详情 | 指数型-股票 | 08-21 | -2.80% | -11.21% | -0.73% | 30.73% | 86.42% | 48.37% | 130.04% |
| 博时科创主题灵活配置混合(LOF)C 015491 | 详情 | 混合型-灵活 | 08-21 | -2.86% | -12.68% | -3.15% | 27.96% | 86.24% | 42.86% | 95.89% |
| 博时上证科创板芯片ETF发起式联接C 022726 | 详情 | 指数型-股票 | 08-21 | -2.81% | -11.22% | -0.76% | 30.65% | 86.24% | 48.28% | 129.67% |
| 博时荣丰回报灵活配置混合A 009217 | 详情 | 混合型-灵活 | 08-21 | -1.95% | -2.10% | -2.46% | 25.28% | 82.30% | 40.13% | 100.91% |
| 博时荣丰回报灵活配置混合C 009218 | 详情 | 混合型-灵活 | 08-21 | -1.95% | -2.14% | -2.58% | 24.96% | 81.39% | 39.68% | 94.72% |
| 博时回报混合 050022 | 详情 | 混合型-灵活 | 08-21 | -0.75% | -3.82% | 1.27% | 31.19% | 77.54% | 41.54% | 709.18% |
| 博时数字经济混合A 012082 | 详情 | 混合型-偏股 | 08-21 | -0.41% | 1.12% | -0.42% | 25.41% | 75.36% | 36.59% | 86.76% |
| 博时数字经济混合C 012083 | 详情 | 混合型-偏股 | 08-21 | -0.41% | 1.09% | -0.52% | 25.16% | 74.67% | 36.25% | 82.91% |
| 博时成长回报混合A 014036 | 详情 | 混合型-偏股 | 08-21 | -2.29% | -7.63% | -6.41% | 29.71% | 70.73% | 37.79% | 79.71% |
| 博时成长回报混合C 014037 | 详情 | 混合型-偏股 | 08-21 | -2.31% | -7.67% | -6.55% | 29.31% | 69.71% | 37.26% | 74.68% |
| 博时半导体主题混合A 012650 | 详情 | 混合型-偏股 | 08-21 | -2.52% | -11.55% | -6.51% | 20.34% | 66.43% | 35.05% | 70.72% |
| 博时创新驱动混合A 005482 | 详情 | 混合型-灵活 | 08-21 | -1.83% | -6.63% | -7.17% | 19.96% | 65.76% | 30.13% | 59.58% |
| 博时半导体主题混合C 012651 | 详情 | 混合型-偏股 | 08-21 | -2.53% | -11.60% | -6.65% | 19.96% | 65.42% | 34.54% | 65.60% |
| 博时特许价值混合A 050010 | 详情 | 混合型-偏股 | 08-21 | 0.10% | -3.57% | -3.64% | 31.94% | 64.76% | 28.72% | 911.86% |
| 博时创新驱动混合C 005483 | 详情 | 混合型-灵活 | 08-21 | -1.85% | -6.69% | -7.35% | 19.47% | 64.44% | 29.47% | 48.93% |
| 博时新兴成长混合 050009 | 详情 | 混合型-偏股 | 08-21 | 0.33% | -4.03% | -4.93% | 26.38% | 63.61% | 28.53% | 153.13% |
| 博时回报严选混合A 014600 | 详情 | 混合型-偏股 | 08-21 | -0.28% | -9.29% | -9.98% | 16.41% | 56.41% | 22.48% | 93.92% |
| 博时回报严选混合C 014601 | 详情 | 混合型-偏股 | 08-21 | -0.28% | -9.33% | -10.10% | 16.11% | 55.64% | 22.09% | 89.60% |
| 博时精选混合A 050004 | 详情 | 混合型-偏股 | 08-21 | -1.49% | -2.41% | 1.65% | 30.78% | 53.36% | 28.80% | 678.75% |
| 博时精选混合C 016751 | 详情 | 混合型-偏股 | 08-21 | -1.50% | -2.45% | 1.55% | 30.51% | 52.75% | 28.48% | 33.64% |
| 博时新收益A 002095 | 详情 | 混合型-灵活 | 08-21 | 0.95% | 1.64% | -2.01% | 11.52% | 50.35% | 21.23% | 294.52% |
| 博时新收益C 002096 | 详情 | 混合型-灵活 | 08-21 | 0.95% | 1.63% | -2.03% | 11.46% | 50.20% | 21.15% | 290.68% |
| 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 | 08-20 | 4.49% | 9.96% | 7.58% | 26.82% | 50.17% | 47.26% | 25.27% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 018854 | 详情 | 指数型-海外股票 | 08-20 | 4.44% | 9.92% | 7.44% | 26.60% | 49.78% | 46.96% | 23.33% |
| 博时创新精选混合A 011486 | 详情 | 混合型-偏股 | 08-21 | -3.20% | -7.61% | -5.70% | 15.50% | 49.69% | 19.04% | 33.22% |
| 博时汇悦回报混合 006813 | 详情 | 混合型-偏股 | 08-21 | -0.98% | 1.41% | 5.29% | 23.65% | 49.60% | 23.62% | 141.29% |
| 博时创新精选混合C 011487 | 详情 | 混合型-偏股 | 08-21 | -3.20% | -7.65% | -5.81% | 15.20% | 48.91% | 18.64% | 29.60% |
| 博时厚泽回报混合A 005265 | 详情 | 混合型-灵活 | 08-21 | -1.42% | -2.98% | 2.48% | 29.63% | 48.07% | 27.39% | 185.51% |
| 博时中证有色金属矿业主题指数A 018132 | 详情 | 指数型-股票 | 08-21 | 2.97% | 13.98% | 1.80% | -9.42% | 47.34% | 1.88% | 77.96% |
| 博时大中华亚太精选美元现汇 000927 | 详情 | QDII-普通股票 | 08-20 | -3.92% | 3.53% | -2.52% | 9.49% | 47.04% | 25.19% | 2.91% |
| 博时中证有色金属矿业主题指数C 018133 | 详情 | 指数型-股票 | 08-21 | 2.97% | 13.96% | 1.73% | -9.56% | 46.90% | 1.69% | 76.19% |
| 博时厚泽回报混合C 005266 | 详情 | 混合型-灵活 | 08-21 | -1.44% | -3.05% | 2.27% | 29.09% | 46.89% | 26.73% | 166.00% |
| 博时互联网主题灵活配置混合 001125 | 详情 | 混合型-灵活 | 08-21 | -2.29% | -3.22% | -3.40% | 17.31% | 46.01% | 21.70% | 104.70% |
| 博时上证科创板50成份指数发起式A 018145 | 详情 | 指数型-股票 | 08-21 | -3.31% | -11.54% | -3.11% | 15.19% | 44.79% | 25.24% | 58.01% |
| 博时上证科创板100ETF联接A 019857 | 详情 | 指数型-股票 | 08-21 | -0.95% | 3.47% | 1.44% | 15.67% | 44.50% | 28.82% | 73.72% |
| 博时上证科创板100ETF联接E 023990 | 详情 | 指数型-股票 | 08-21 | -0.95% | 3.46% | 1.43% | 15.66% | 44.40% | 28.79% | 81.23% |
| 博时上证科创板50成份指数发起式C 018146 | 详情 | 指数型-股票 | 08-21 | -3.32% | -11.56% | -3.18% | 15.02% | 44.35% | 24.99% | 56.48% |
| 博时上证科创板100ETF联接C 019858 | 详情 | 指数型-股票 | 08-21 | -0.96% | 3.45% | 1.39% | 15.55% | 44.21% | 28.64% | 72.78% |
| 博时国证消费电子主题指数发起式A 020983 | 详情 | 指数型-股票 | 08-21 | -2.87% | -4.44% | -5.41% | 19.03% | 43.46% | 23.93% | 111.63% |
| 博时国证消费电子主题指数发起式C 020984 | 详情 | 指数型-股票 | 08-21 | -2.88% | -4.46% | -5.46% | 18.91% | 43.17% | 23.77% | 110.65% |
| 博时价值臻选持有期混合A 009857 | 详情 | 混合型-灵活 | 08-21 | -1.24% | -0.76% | 2.03% | 22.02% | 42.76% | 27.66% | 31.15% |
| 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 | 08-20 | 4.32% | 9.72% | 6.61% | 23.87% | 42.67% | 42.09% | 18.30% |
| 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 | 08-20 | 4.31% | 9.68% | 6.52% | 23.68% | 42.21% | 41.76% | 16.47% |
| 博时价值臻选持有期混合C 009858 | 详情 | 混合型-灵活 | 08-21 | -1.26% | -0.83% | 1.83% | 21.53% | 41.61% | 27.01% | 24.94% |
| 博时逆向投资混合A 004434 | 详情 | 混合型-偏股 | 08-21 | -0.75% | -5.11% | -6.98% | 9.40% | 41.35% | 18.17% | 145.57% |
| 博时汇荣回报混合A 012500 | 详情 | 混合型-灵活 | 08-21 | -1.16% | 0.49% | -6.02% | 5.63% | 41.00% | 17.18% | 44.00% |
| 博时逆向投资混合C 004435 | 详情 | 混合型-偏股 | 08-21 | -0.76% | -5.15% | -7.10% | 9.12% | 40.64% | 17.80% | 134.30% |
| 博时匠心优选混合A 019295 | 详情 | 混合型-偏股 | 08-21 | 0.24% | 4.94% | -3.67% | 10.51% | 40.46% | 16.98% | 84.75% |
| 博时优享回报混合A 015749 | 详情 | 混合型-偏股 | 08-21 | -0.78% | 1.38% | 4.86% | 23.32% | 39.89% | 23.98% | 44.09% |
| 博时汇荣回报混合C 012501 | 详情 | 混合型-灵活 | 08-21 | -1.17% | 0.42% | -6.21% | 5.18% | 39.87% | 16.57% | 38.36% |
| 博时大中华亚太精选 050015 | 详情 | QDII-普通股票 | 08-20 | -4.02% | 3.30% | -3.38% | 7.00% | 39.64% | 20.77% | 40.82% |
| 博时匠心优选混合C 019296 | 详情 | 混合型-偏股 | 08-21 | 0.23% | 4.89% | -3.81% | 10.17% | 39.61% | 16.54% | 80.91% |
| 博时优享回报混合C 015750 | 详情 | 混合型-偏股 | 08-21 | -0.79% | 1.33% | 4.72% | 23.01% | 39.21% | 23.59% | 41.19% |
| 博时先进制造混合A 011874 | 详情 | 混合型-偏股 | 08-21 | 0.12% | 4.28% | 4.00% | 14.81% | 38.78% | 22.55% | 15.85% |
| 博时先进制造混合C 011875 | 详情 | 混合型-偏股 | 08-21 | 0.11% | 4.24% | 3.85% | 14.45% | 37.94% | 22.08% | 12.23% |
| 博时卓越品牌混合(LOF)A 160512 | 详情 | 混合型-偏股 | 08-21 | -1.25% | -3.05% | 1.63% | 23.02% | 37.55% | 21.52% | 226.68% |
| 博时卓越品牌混合(LOF)C 020059 | 详情 | 混合型-偏股 | 08-21 | -1.25% | -3.06% | 1.55% | 22.85% | 37.36% | 21.41% | 33.17% |
| 博时产业新动力混合A 000936 | 详情 | 混合型-灵活 | 08-21 | 0.47% | 4.87% | 5.13% | 11.04% | 37.22% | 14.58% | 288.91% |
| 博时高端装备混合A 010665 | 详情 | 混合型-偏股 | 08-21 | -0.84% | -6.23% | -7.90% | 7.74% | 37.20% | 15.15% | -7.03% |
| 博时科创板三年定开混合 506005 | 详情 | 混合型-偏股 | 08-21 | -1.25% | -4.31% | -9.15% | 7.81% | 36.98% | 17.39% | 64.48% |
| 博时创业板指数A 010785 | 详情 | 指数型-股票 | 08-21 | -2.07% | -3.35% | -6.46% | 9.22% | 36.70% | 11.63% | 23.63% |
| 博时创业成长混合A 050014 | 详情 | 混合型-偏股 | 08-21 | -0.78% | -1.77% | -5.05% | 4.00% | 36.44% | 15.52% | 224.72% |
| 博时高端装备混合C 010666 | 详情 | 混合型-偏股 | 08-21 | -0.86% | -6.28% | -8.04% | 7.40% | 36.39% | 14.71% | -10.16% |
| 博时创业板指数C 010786 | 详情 | 指数型-股票 | 08-21 | -2.07% | -3.38% | -6.55% | 9.00% | 36.15% | 11.35% | 20.89% |
| 博时产业新动力混合C 005878 | 详情 | 混合型-灵活 | 08-21 | 0.45% | 4.82% | 4.91% | 10.61% | 36.11% | 14.00% | 125.55% |
| 博时创业成长混合C 002553 | 详情 | 混合型-偏股 | 08-21 | -0.77% | -1.83% | -5.16% | 3.75% | 35.77% | 15.19% | 79.98% |
| 博时上证自然资源ETF联接A 050024 | 详情 | 指数型-股票 | 08-21 | 2.49% | 8.60% | 2.88% | -4.76% | 35.77% | 8.89% | 91.22% |
| 博时上证自然资源ETF联接C 019910 | 详情 | 指数型-股票 | 08-21 | 2.49% | 8.57% | 2.80% | -4.90% | 35.36% | 8.68% | 82.76% |
| 博时裕隆灵活配置混合A 000652 | 详情 | 混合型-灵活 | 08-21 | -1.71% | 0.19% | -6.66% | 2.15% | 35.03% | 8.20% | 419.76% |
| 博时上证科创板综合价格指数增强A 023891 | 详情 | 指数型-股票 | 08-21 | -2.40% | -1.00% | -1.71% | 12.70% | 35.03% | 22.91% | 65.60% |
| 博时创业板ETF联接Y 022920 | 详情 | 指数型-股票 | 08-21 | -2.05% | -3.54% | -6.62% | 8.35% | 34.71% | 10.66% | 59.34% |
| 博时创业板ETF联接C 006733 | 详情 | 指数型-股票 | 08-21 | -2.05% | -3.54% | -6.62% | 8.35% | 34.70% | 10.66% | 178.47% |
| 博时创业板ETF联接A 050021 | 详情 | 指数型-股票 | 08-21 | -2.05% | -3.54% | -6.62% | 8.35% | 34.70% | 10.66% | 202.84% |
| 博时创业板ETF联接E 019105 | 详情 | 指数型-股票 | 08-21 | -2.05% | -3.54% | -6.62% | 8.35% | 34.69% | 10.66% | 74.60% |
| 博时裕隆灵活配置混合C 013410 | 详情 | 混合型-灵活 | 08-21 | -1.73% | 0.14% | -6.76% | 1.93% | 34.53% | 7.93% | 22.43% |
| 博时上证科创板综合价格指数增强C 023892 | 详情 | 指数型-股票 | 08-21 | -2.41% | -1.04% | -1.81% | 12.46% | 34.48% | 22.60% | 64.73% |
| 博时上证科创板综合ETF联接A 023727 | 详情 | 指数型-股票 | 08-21 | -2.69% | -4.29% | -5.65% | 8.83% | 33.34% | 19.73% | 64.71% |
| 博时上证科创板综合ETF联接C 023728 | 详情 | 指数型-股票 | 08-21 | -2.70% | -4.31% | -5.72% | 8.65% | 32.94% | 19.50% | 64.03% |
| 博时中证油气资源ETF发起式联接A 021855 | 详情 | 指数型-股票 | 08-21 | 4.61% | 11.41% | -1.75% | -0.06% | 32.59% | 17.60% | 29.00% |
| 博时中证油气资源ETF发起式联接C 021856 | 详情 | 指数型-股票 | 08-21 | 4.61% | 11.39% | -1.80% | -0.16% | 32.33% | 17.46% | 28.51% |
| 博时沪港深优质企业基金A 001215 | 详情 | 混合型-灵活 | 08-21 | -0.82% | -4.24% | -7.58% | 14.75% | 31.37% | 12.60% | 80.50% |
| 博时产业精选混合A 010455 | 详情 | 混合型-灵活 | 08-21 | -2.78% | -8.19% | -6.73% | 8.99% | 30.82% | 8.14% | 4.80% |
| 博时沪港深优质企业基金C 002555 | 详情 | 混合型-灵活 | 08-21 | -0.89% | -4.29% | -7.71% | 14.37% | 30.62% | 12.21% | 160.67% |
| 博时产业精选混合C 010456 | 详情 | 混合型-灵活 | 08-21 | -2.79% | -8.22% | -6.82% | 8.76% | 30.30% | 7.86% | 2.40% |
| 博时外延增长混合A 002142 | 详情 | 混合型-灵活 | 08-21 | -0.81% | 0.62% | 0.41% | 5.37% | 29.81% | 8.66% | 238.44% |
| 博时远见回报混合A 015030 | 详情 | 混合型-偏股 | 08-21 | -2.88% | -6.84% | -6.71% | 7.18% | 29.52% | 5.58% | 58.05% |
| 博时外延增长混合C 021625 | 详情 | 混合型-灵活 | 08-21 | -0.80% | 0.61% | 0.32% | 4.99% | 29.27% | 8.24% | 48.09% |
| 博时移动互联主题混合A 012779 | 详情 | 混合型-偏股 | 08-21 | -3.58% | -5.26% | -5.61% | 7.48% | 29.20% | 11.16% | 47.46% |
| 博时创业板两年定开混合 160529 | 详情 | 混合型-偏股 | 08-21 | -2.19% | -0.83% | -4.94% | 7.95% | 29.13% | 9.82% | 51.09% |
| 博时汇兴回报一年持有期混合 011056 | 详情 | 混合型-灵活 | 08-21 | -1.53% | -3.02% | -10.78% | -2.38% | 28.85% | 9.07% | 13.23% |
| 博时远见回报混合C 015031 | 详情 | 混合型-偏股 | 08-21 | -2.90% | -6.89% | -6.85% | 6.85% | 28.77% | 5.18% | 53.86% |
| 博时移动互联主题混合C 012780 | 详情 | 混合型-偏股 | 08-21 | -3.59% | -5.31% | -5.76% | 7.15% | 28.59% | 10.87% | 43.35% |
| 博时产业慧选混合A 011585 | 详情 | 混合型-偏股 | 08-21 | -0.44% | -0.36% | -0.56% | 4.06% | 27.69% | 7.12% | 19.61% |
| 博时产业优选混合A 011756 | 详情 | 混合型-灵活 | 08-21 | -0.41% | -0.41% | -0.43% | 4.83% | 27.57% | 8.49% | 20.06% |
| 博时产业优选混合C 011757 | 详情 | 混合型-灵活 | 08-21 | -0.42% | -0.45% | -0.58% | 4.51% | 26.85% | 8.11% | 16.49% |
| 博时研究精选持有期混合A 009591 | 详情 | 混合型-灵活 | 08-21 | -0.49% | -0.33% | -0.56% | 3.70% | 26.72% | 6.47% | 42.77% |
| 博时产业慧选混合C 011586 | 详情 | 混合型-偏股 | 08-21 | -0.45% | -0.43% | -0.75% | 3.63% | 26.68% | 6.58% | 14.53% |
| 博时黄金I 000930 | 详情 | 指数型-其他 | 08-21 | 4.54% | 10.82% | -0.95% | -11.60% | 26.52% | 0.47% | 288.39% |
| 博时黄金D 000929 | 详情 | 指数型-其他 | 08-21 | 4.54% | 10.82% | -0.95% | -11.60% | 26.52% | 0.47% | 323.34% |
| 博时成长优势混合A 012463 | 详情 | 混合型-偏股 | 08-21 | -1.26% | 1.90% | -2.26% | 2.89% | 26.35% | 9.14% | 8.14% |
| 博时黄金ETF联接A 002610 | 详情 | 指数型-其他 | 08-21 | 4.49% | 10.75% | -1.02% | -11.37% | 25.94% | 0.50% | 219.84% |
| 博时黄金ETF联接E 021499 | 详情 | 指数型-其他 | 08-21 | 4.49% | 10.75% | -1.02% | -11.37% | 25.93% | 0.49% | 66.22% |
| 博时量化多策略股票A 005635 | 详情 | 股票型 | 08-21 | -0.51% | 0.74% | 2.14% | 4.84% | 25.79% | 9.67% | 124.20% |
| 博时研究精选持有期混合C 009592 | 详情 | 混合型-灵活 | 08-21 | -0.51% | -0.40% | -0.76% | 3.27% | 25.70% | 5.92% | 35.90% |
| 博时成长优势混合C 012464 | 详情 | 混合型-偏股 | 08-21 | -1.27% | 1.85% | -2.41% | 2.58% | 25.61% | 8.74% | 4.91% |
| 博时黄金ETF联接C 002611 | 详情 | 指数型-其他 | 08-21 | 4.48% | 10.72% | -1.11% | -11.53% | 25.50% | 0.27% | 208.28% |
| 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 | 08-20 | -2.73% | 2.11% | 0.00% | 17.89% | 25.33% | 15.82% | 109.12% |
| 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 | 08-20 | -2.74% | 2.10% | -0.07% | 17.71% | 24.93% | 15.62% | 106.41% |
| 博时量化多策略股票C 005636 | 详情 | 股票型 | 08-21 | -0.52% | 0.67% | 1.94% | 4.41% | 24.79% | 9.10% | 109.55% |
| 博时成长臻选混合A 014506 | 详情 | 混合型-偏股 | 08-21 | -1.18% | 0.35% | -4.60% | 0.51% | 24.01% | 6.78% | 41.20% |
| 博时荣享回报混合A 006158 | 详情 | 混合型-灵活 | 08-21 | -0.66% | 3.95% | -3.42% | 1.92% | 23.86% | 4.99% | 126.74% |
| 博时成长臻选混合C 014507 | 详情 | 混合型-偏股 | 08-21 | -1.20% | 0.31% | -4.73% | 0.25% | 23.41% | 6.44% | 38.03% |
| 博时新能源主题混合A 013103 | 详情 | 混合型-偏股 | 08-21 | -3.67% | 3.24% | -14.81% | -10.21% | 23.32% | -2.21% | -19.77% |
| 博时荣享回报混合C 006159 | 详情 | 混合型-灵活 | 08-21 | -0.66% | 3.90% | -3.55% | 1.65% | 23.23% | 4.66% | 117.85% |
| 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 | 08-19 | -1.84% | 0.84% | -8.34% | 6.19% | 22.98% | 12.61% | 44.87% |
| 博时汇智回报灵活配置混合 004448 | 详情 | 混合型-灵活 | 08-21 | -1.03% | -4.67% | -10.03% | -1.21% | 22.76% | 3.75% | 219.45% |
| 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 | 08-19 | -1.85% | 0.81% | -8.41% | 6.02% | 22.61% | 12.39% | 43.58% |
| 博时新能源主题混合C 013104 | 详情 | 混合型-偏股 | 08-21 | -3.67% | 3.19% | -14.94% | -10.47% | 22.59% | -2.58% | -22.13% |
| 博时核心资产精选混合A 013417 | 详情 | 混合型-偏股 | 08-21 | -0.03% | -2.53% | 2.67% | 14.87% | 22.24% | 15.27% | 30.32% |
| 博时裕益混合A 000219 | 详情 | 混合型-灵活 | 08-21 | -0.41% | -0.02% | -1.99% | 0.92% | 22.02% | 7.74% | 309.95% |
| 博时核心资产精选混合C 013418 | 详情 | 混合型-偏股 | 08-21 | -0.04% | -2.58% | 2.51% | 14.50% | 21.51% | 14.81% | 26.50% |
| 博时中证500ETF联接A 008396 | 详情 | 指数型-股票 | 08-21 | -1.39% | 1.05% | -4.74% | -2.48% | 21.21% | 8.27% | 86.10% |
| 博时研究回报混合A 014913 | 详情 | 混合型-偏股 | 08-21 | 4.43% | 13.36% | 11.83% | 1.51% | 21.12% | 8.40% | 71.90% |
| 博时中证500ETF联接C 008397 | 详情 | 指数型-股票 | 08-21 | -1.40% | 1.02% | -4.81% | -2.64% | 20.84% | 8.06% | 82.43% |
| 博时研究回报混合C 014914 | 详情 | 混合型-偏股 | 08-21 | 4.41% | 13.31% | 11.66% | 1.18% | 20.34% | 7.97% | 67.49% |
| 博时价值增长混合 050001 | 详情 | 混合型-偏股 | 08-21 | 0.37% | 3.71% | -2.19% | 1.44% | 20.27% | 5.59% | 632.43% |
| 博时荣华灵活配置混合A 010328 | 详情 | 混合型-灵活 | 08-21 | -1.79% | 0.64% | 6.69% | 24.46% | 20.08% | 20.83% | -15.19% |
| 博时战略新兴产业混合 004677 | 详情 | 混合型-灵活 | 08-21 | -2.94% | -5.97% | -16.35% | -1.31% | 19.78% | 1.79% | 65.30% |
| 博时价值增长贰号混合 050201 | 详情 | 混合型-偏股 | 08-21 | 0.48% | 3.86% | -2.60% | 1.25% | 19.75% | 5.43% | 206.82% |
| 博时专精特新主题混合A 014232 | 详情 | 混合型-偏股 | 08-21 | -0.87% | 3.08% | -5.68% | 2.51% | 19.66% | 12.98% | 52.07% |
| 博时策略混合 050012 | 详情 | 混合型-灵活 | 08-21 | -3.19% | -7.31% | -14.01% | 0.13% | 19.64% | 3.20% | 77.62% |
| 博时浦惠一年持有期混合A 014158 | 详情 | 混合型-偏债 | 08-21 | 0.29% | 2.66% | -5.20% | 0.29% | 19.61% | 5.72% | 29.86% |
| 博时荣华灵活配置混合C 010329 | 详情 | 混合型-灵活 | 08-21 | -1.80% | 0.60% | 6.56% | 24.14% | 19.48% | 20.44% | -17.61% |
| 博时标普500ETF联接美元汇(QDII)A 013425 | 详情 | 指数型-海外股票 | 08-20 | -1.89% | 2.52% | 2.65% | 11.49% | 19.23% | 11.46% | 61.77% |
| 博时浦惠一年持有期混合C 014159 | 详情 | 混合型-偏债 | 08-21 | 0.29% | 2.64% | -5.29% | 0.09% | 19.13% | 5.46% | 27.54% |
| 博时专精特新主题混合C 014233 | 详情 | 混合型-偏股 | 08-21 | -0.88% | 3.03% | -5.80% | 2.24% | 19.05% | 12.62% | 48.53% |
| 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 | 08-20 | -2.85% | 1.90% | -0.86% | 15.16% | 19.03% | 11.73% | 109.98% |
| 博时量化价值股票A 005960 | 详情 | 股票型 | 08-21 | -0.79% | 1.42% | -5.06% | -1.20% | 19.01% | 6.04% | 108.04% |
| 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 | 08-20 | -2.86% | 1.89% | -0.90% | 15.07% | 18.83% | 11.63% | 30.03% |
| 博时标普500ETF联接美元汇(QDII)C 013499 | 详情 | 指数型-海外股票 | 08-20 | -1.89% | 2.49% | 2.55% | 11.29% | 18.80% | 11.21% | 58.86% |
| 博时成长精选混合A 011740 | 详情 | 混合型-偏股 | 08-21 | 6.01% | 11.63% | 6.68% | -1.36% | 18.75% | 10.20% | 23.30% |
| 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 | 08-20 | -2.86% | 1.87% | -0.94% | 14.98% | 18.67% | 11.52% | 107.26% |
| 博时国企改革股票A 001277 | 详情 | 股票型 | 08-21 | -0.63% | 1.58% | -1.52% | -1.09% | 18.32% | 5.08% | -13.71% |
| 博时凤凰领航混合A 013450 | 详情 | 混合型-偏股 | 08-21 | 0.06% | -2.50% | -3.61% | 1.33% | 18.20% | 6.88% | -4.19% |
| 博时汇誉回报混合A 011927 | 详情 | 混合型-灵活 | 08-21 | -1.87% | 1.15% | 7.63% | 24.56% | 18.07% | 18.60% | -4.21% |
| 博时量化价值股票C 005961 | 详情 | 股票型 | 08-21 | -0.81% | 1.34% | -5.25% | -1.61% | 18.06% | 5.51% | 94.85% |
| 博时成长精选混合C 011741 | 详情 | 混合型-偏股 | 08-21 | 6.00% | 11.59% | 6.53% | -1.66% | 18.06% | 9.78% | 19.33% |
| 博时厚泽匠选一年持有期混合A 018217 | 详情 | 混合型-偏股 | 08-21 | -0.26% | -1.81% | 1.58% | 12.68% | 18.00% | 12.12% | 61.28% |
| 博时中证新能源ETF发起式联接A 019855 | 详情 | 指数型-股票 | 08-21 | -1.83% | 5.04% | -17.98% | -14.94% | 17.90% | -9.91% | 23.06% |
| 博时国企改革股票C 014382 | 详情 | 股票型 | 08-21 | -0.64% | 1.55% | -1.61% | -1.29% | 17.85% | 4.81% | -17.87% |
| 博时抗通胀增强回报 050020 | 详情 | QDII-商品 | 08-20 | -0.45% | 3.42% | -2.06% | 6.74% | 17.70% | 9.02% | -33.50% |
| 博时汇誉回报混合C 011928 | 详情 | 混合型-灵活 | 08-21 | -1.88% | 1.11% | 7.51% | 24.28% | 17.58% | 18.28% | -6.24% |
| 博时智选量化多因子股票A 013465 | 详情 | 股票型 | 08-21 | -1.18% | 1.20% | -9.97% | -1.29% | 17.56% | 7.36% | 68.14% |
| 博时中证新能源ETF发起式联接C 019856 | 详情 | 指数型-股票 | 08-21 | -1.83% | 5.01% | -18.05% | -15.08% | 17.54% | -10.09% | 22.05% |
| 博时中证500指数增强A 005062 | 详情 | 指数型-股票 | 08-21 | -1.44% | 1.62% | -1.67% | -0.33% | 17.41% | 8.60% | 84.06% |
| 博时优质精选混合A 015902 | 详情 | 混合型-偏股 | 08-21 | -0.41% | -1.92% | 2.83% | 14.58% | 17.41% | 14.41% | 49.56% |
| 博时厚泽匠选一年持有期混合C 018218 | 详情 | 混合型-偏股 | 08-21 | -0.27% | -1.86% | 1.42% | 12.33% | 17.28% | 11.67% | 58.04% |
| 博时凤凰领航混合C 013451 | 详情 | 混合型-偏股 | 08-21 | 0.04% | -2.57% | -3.80% | 0.91% | 17.25% | 6.33% | -7.89% |
| 博时中证新能源汽车ETF发起式联接A 019090 | 详情 | 指数型-股票 | 08-21 | -1.48% | 3.65% | -17.88% | -11.64% | 17.04% | -11.38% | 39.60% |
| 博时智选量化多因子股票C 013466 | 详情 | 股票型 | 08-21 | -1.19% | 1.15% | -10.09% | -1.55% | 16.97% | 7.01% | 64.15% |
| 博时中证500指数增强C 005795 | 详情 | 指数型-股票 | 08-21 | -1.44% | 1.59% | -1.76% | -0.53% | 16.94% | 8.33% | 83.87% |
| 博时优质精选混合C 015903 | 详情 | 混合型-偏股 | 08-21 | -0.42% | -1.97% | 2.67% | 14.22% | 16.70% | 13.97% | 45.97% |
| 博时中证新能源汽车ETF发起式联接C 019091 | 详情 | 指数型-股票 | 08-21 | -1.49% | 3.62% | -17.94% | -11.79% | 16.68% | -11.55% | 38.47% |
| 博时鑫源混合E 023213 | 详情 | 混合型-灵活 | 08-21 | 1.24% | 4.87% | 6.87% | 5.02% | 16.67% | 8.77% | 20.46% |
| 博时恒耀债券A 016670 | 详情 | 债券型-混合二级 | 08-21 | 0.36% | 1.65% | 1.06% | 4.58% | 16.50% | 7.38% | 18.61% |
| 博时鑫源混合A 003119 | 详情 | 混合型-灵活 | 08-21 | 1.25% | 4.86% | 6.88% | 4.64% | 16.24% | 8.38% | 119.43% |
| 博时鑫源混合C 003120 | 详情 | 混合型-灵活 | 08-21 | 1.25% | 4.86% | 6.85% | 4.58% | 16.12% | 8.31% | 117.26% |
| 博时恒耀债券C 016671 | 详情 | 债券型-混合二级 | 08-21 | 0.36% | 1.62% | 0.97% | 4.40% | 16.10% | 7.15% | 17.06% |
| 博时研究慧选混合A 012153 | 详情 | 混合型-偏股 | 08-21 | 1.84% | 5.83% | 4.77% | -4.01% | 15.85% | 2.70% | 83.95% |
| 博时惠泽混合发起式A3 020054 | 详情 | 混合型-偏股 | 08-21 | -2.83% | -2.29% | -7.24% | -0.70% | 15.43% | 4.70% | 48.18% |
| 博时惠泽混合发起式A2 020053 | 详情 | 混合型-偏股 | 08-21 | -2.83% | -2.31% | -7.28% | -0.80% | 15.20% | 4.57% | 47.40% |
| 博时研究慧选混合C 012154 | 详情 | 混合型-偏股 | 08-21 | 1.83% | 5.78% | 4.61% | -4.32% | 15.18% | 2.31% | 78.26% |
| 博时睿远 160518 | 详情 | 混合型-灵活 | 08-21 | -2.20% | -3.39% | -7.18% | -0.61% | 15.14% | 4.58% | 162.40% |
| 博时中证淘金大数据100A 001242 | 详情 | 指数型-股票 | 08-21 | -1.67% | -0.11% | -2.47% | 0.17% | 14.75% | 8.53% | 41.35% |
| 博时中证淘金大数据100I 001243 | 详情 | 指数型-股票 | 08-21 | -1.68% | -0.11% | -2.47% | 0.17% | 14.75% | 8.52% | 41.39% |
| 博时惠泽混合发起式A1 020052 | 详情 | 混合型-偏股 | 08-21 | -2.84% | -2.34% | -7.38% | -1.00% | 14.74% | 4.30% | 45.80% |
| 博时中证淘金大数据100C 019169 | 详情 | 指数型-股票 | 08-21 | -1.68% | -0.14% | -2.55% | 0.01% | 14.41% | 8.32% | 46.99% |
| 博时中证A500ETF联接A 022457 | 详情 | 指数型-股票 | 08-21 | -1.03% | -1.47% | -3.33% | -0.21% | 14.34% | 3.19% | 24.98% |
| 博时中证A500ETF联接Y 022916 | 详情 | 指数型-股票 | 08-21 | -1.03% | -1.47% | -3.33% | -0.21% | 14.33% | 3.19% | 27.45% |
| 博时中证A500ETF联接C 022458 | 详情 | 指数型-股票 | 08-21 | -1.03% | -1.49% | -3.38% | -0.30% | 14.11% | 3.06% | 24.53% |
| 博时研究臻选持有期混合A 009740 | 详情 | 混合型-灵活 | 08-21 | 2.37% | 6.74% | 4.20% | -5.55% | 13.83% | 0.01% | 45.43% |
| 博时新能源汽车主题混合A 011938 | 详情 | 混合型-偏股 | 08-21 | -3.87% | 3.53% | -14.08% | -9.21% | 13.34% | -0.33% | -9.75% |
| 博时研究臻选持有期混合C 009741 | 详情 | 混合型-灵活 | 08-21 | 2.35% | 6.70% | 4.07% | -5.79% | 13.27% | -0.31% | 41.03% |
| 博时标普500ETF联接A 050025 | 详情 | 指数型-海外股票 | 08-20 | -2.00% | 2.31% | 1.76% | 8.94% | 13.26% | 7.53% | 484.33% |
| 博时标普500ETF联接E(人民币) 018738 | 详情 | 指数型-海外股票 | 08-20 | -2.00% | 2.31% | 1.76% | 8.93% | 13.25% | 7.53% | 57.75% |
| 博时标普500ETF联接C 006075 | 详情 | 指数型-海外股票 | 08-20 | -2.01% | 2.28% | 1.67% | 8.74% | 12.86% | 7.29% | 167.15% |
| 博时新能源汽车主题混合C 011939 | 详情 | 混合型-偏股 | 08-21 | -3.88% | 3.48% | -14.21% | -9.49% | 12.65% | -0.72% | -12.54% |
| 博时均衡优选混合A 016978 | 详情 | 混合型-偏股 | 08-21 | 0.05% | 3.45% | -3.09% | -2.79% | 12.62% | 0.40% | 22.78% |
| 博时中证A100ETF联接A 022627 | 详情 | 指数型-股票 | 08-21 | -0.78% | -2.27% | -2.49% | 0.47% | 12.36% | 1.83% | 25.07% |
| 博时沪港深价值优选A 004091 | 详情 | 混合型-灵活 | 08-21 | -2.57% | -5.87% | -10.96% | 8.06% | 12.26% | 8.69% | 33.70% |
| 博时信享一年持有期混合A 017769 | 详情 | 混合型-偏债 | 08-21 | 0.88% | 3.13% | -1.17% | 0.02% | 12.26% | 1.81% | 21.23% |
| 博时中证A100ETF联接C 022628 | 详情 | 指数型-股票 | 08-21 | -0.79% | -2.30% | -2.54% | 0.37% | 12.13% | 1.70% | 24.65% |
| 博时沪深300指数Y 022922 | 详情 | 指数型-股票 | 08-21 | -0.80% | -1.70% | -0.67% | 2.36% | 12.13% | 4.00% | 27.12% |
| 博时成长领航混合A 010902 | 详情 | 混合型-灵活 | 08-21 | -0.44% | -2.22% | 0.87% | 3.96% | 12.03% | 6.25% | -13.94% |
| 博时均衡优选混合C 016979 | 详情 | 混合型-偏股 | 08-21 | 0.04% | 3.41% | -3.23% | -3.10% | 11.94% | 0.02% | 20.25% |
| 博时信享一年持有期混合C 017770 | 详情 | 混合型-偏债 | 08-21 | 0.88% | 3.10% | -1.27% | -0.18% | 11.82% | 1.55% | 19.57% |
| 博时沪港深价值优选C 004092 | 详情 | 混合型-灵活 | 08-21 | -2.59% | -5.92% | -11.07% | 7.78% | 11.70% | 8.35% | 27.60% |
| 博时转债增强债券A 050019 | 详情 | 债券型-混合二级 | 08-21 | -1.17% | -0.59% | -3.65% | -5.81% | 11.48% | 4.84% | 144.89% |
| 博时沪深300指数A 050002 | 详情 | 指数型-股票 | 08-21 | -0.81% | -1.76% | -0.82% | 2.04% | 11.47% | 3.60% | 580.45% |
| 博时转债增强债券E 023165 | 详情 | 债券型-混合二级 | 08-21 | -1.17% | -0.59% | -3.65% | -5.81% | 11.47% | 4.84% | 39.49% |
| 博时成长领航混合C 010903 | 详情 | 混合型-灵活 | 08-21 | -0.44% | -2.25% | 0.73% | 3.65% | 11.36% | 5.85% | -16.77% |
| 博时沪深300指数I 024186 | 详情 | 指数型-股票 | 08-21 | -0.81% | -1.77% | -0.84% | 1.99% | 11.34% | 3.54% | 27.53% |
| 博时第三产业混合 050008 | 详情 | 混合型-偏股 | 08-21 | -0.52% | 0.00% | -2.66% | 5.78% | 11.13% | 7.85% | 34.81% |
| 博时转债增强债券C 050119 | 详情 | 债券型-混合二级 | 08-21 | -1.18% | -0.63% | -3.74% | -6.01% | 11.04% | 4.58% | 133.13% |
| 博时沪深300指数C 002385 | 详情 | 指数型-股票 | 08-21 | -0.82% | -1.79% | -0.91% | 1.84% | 11.03% | 3.34% | 109.84% |
| 博时颐泽平衡养老(FOF)Y 017274 | 详情 | FOF-均衡型 | 08-19 | -1.54% | 1.25% | -4.04% | -1.06% | 10.84% | 3.90% | 25.26% |
| 博时颐泽平衡养老(FOF)A 007649 | 详情 | FOF-均衡型 | 08-19 | -1.54% | 1.23% | -4.10% | -1.19% | 10.57% | 3.73% | 45.53% |
| 博时平衡配置混合 050007 | 详情 | 混合型-平衡 | 08-21 | 0.00% | 0.74% | 0.19% | 1.98% | 10.40% | 4.64% | 342.62% |
| 博时沪深300ETF发起式联接A 022599 | 详情 | 指数型-股票 | 08-21 | -0.72% | -1.92% | -1.69% | 0.96% | 10.36% | 1.68% | 24.17% |
| 博时中证1000指数增强A 016936 | 详情 | 指数型-股票 | 08-21 | -1.30% | 4.42% | -6.68% | -2.56% | 10.28% | 6.05% | 61.02% |
| 博时沪深300ETF发起式联接C 022600 | 详情 | 指数型-股票 | 08-21 | -0.72% | -1.93% | -1.74% | 0.86% | 10.15% | 1.55% | 23.78% |
| 博时工业4.0主题股票 002595 | 详情 | 股票型 | 08-21 | 0.92% | -1.54% | -2.35% | 0.52% | 9.95% | 9.40% | 53.60% |
| 博时中证1000指数增强C 016937 | 详情 | 指数型-股票 | 08-21 | -1.31% | 4.39% | -6.75% | -2.71% | 9.95% | 5.85% | 59.41% |
| 博时成长优选灵活配置混合A 008966 | 详情 | 混合型-灵活 | 08-21 | -2.29% | 0.03% | -0.30% | 3.87% | 9.78% | 4.67% | 22.94% |
| 博时周期优选混合A 011845 | 详情 | 混合型-偏股 | 08-21 | 4.71% | 13.88% | 0.72% | -5.19% | 9.61% | 2.77% | 4.51% |
| 博时成长优选灵活配置混合C 008967 | 详情 | 混合型-灵活 | 08-21 | -2.31% | -0.02% | -0.46% | 3.54% | 9.12% | 4.28% | 18.24% |
| 博时上证综合指数增强A 023873 | 详情 | 指数型-股票 | 08-21 | -0.60% | 2.37% | 1.95% | 0.17% | 9.03% | 4.33% | 15.11% |
| 博时沪深300指数增强A 010872 | 详情 | 指数型-股票 | 08-21 | -0.85% | -1.13% | -0.91% | 1.57% | 8.98% | 3.19% | -9.97% |
| 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 | 08-21 | -0.74% | 0.42% | -6.31% | -5.06% | 8.96% | 0.00% | 10.98% |
| 博时周期优选混合C 011846 | 详情 | 混合型-偏股 | 08-21 | 4.69% | 13.82% | 0.57% | -5.49% | 8.95% | 2.38% | 1.29% |
| 博时双季鑫6个月持有混合A 010904 | 详情 | 混合型-偏债 | 08-21 | 0.17% | 0.95% | 1.98% | 5.04% | 8.85% | 6.42% | 18.73% |
| 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 | 08-21 | -0.74% | 0.40% | -6.35% | -5.15% | 8.75% | -0.13% | 10.60% |
| 博时上证综合指数增强C 023874 | 详情 | 指数型-股票 | 08-21 | -0.60% | 2.35% | 1.87% | 0.02% | 8.71% | 4.14% | 14.75% |
| 博时沪深300指数增强C 010873 | 详情 | 指数型-股票 | 08-21 | -0.85% | -1.15% | -0.98% | 1.42% | 8.65% | 2.99% | -11.48% |
| 博时中证光伏产业ETF联接A 015993 | 详情 | 指数型-股票 | 08-21 | -1.36% | 4.17% | -20.47% | -20.82% | 8.59% | -10.28% | -47.02% |
| 博时双季鑫6个月持有混合B 010924 | 详情 | 混合型-偏债 | 08-21 | 0.17% | 0.92% | 1.91% | 4.89% | 8.52% | 6.21% | 16.76% |
| 博时创新经济混合A 010994 | 详情 | 混合型-偏股 | 08-21 | -0.25% | 5.46% | -4.75% | -13.78% | 8.51% | 6.02% | 40.43% |
| 博时双季鑫6个月持有混合C 010905 | 详情 | 混合型-偏债 | 08-21 | 0.16% | 0.93% | 1.90% | 4.85% | 8.47% | 6.18% | 16.43% |
| 博时中证光伏产业ETF联接C 015994 | 详情 | 指数型-股票 | 08-21 | -1.38% | 4.12% | -20.54% | -20.95% | 8.23% | -10.47% | -47.67% |
| 博时军工主题股票A 004698 | 详情 | 股票型 | 08-21 | -1.65% | 1.30% | -14.01% | -9.51% | 8.17% | -3.11% | 102.60% |
| 博时中证A50ETF发起式联接A 021233 | 详情 | 指数型-股票 | 08-21 | -0.51% | -1.51% | -1.01% | 1.32% | 8.16% | 0.78% | 39.68% |
| 博时中证A50ETF发起式联接C 021234 | 详情 | 指数型-股票 | 08-21 | -0.51% | -1.52% | -1.05% | 1.22% | 7.95% | 0.65% | 39.14% |
| 博时恒生高股息率ETF发起式联接A 014519 | 详情 | 指数型-股票 | 08-21 | 5.09% | 5.51% | 0.83% | 0.98% | 7.84% | 8.62% | 30.75% |
| 博时恒生高股息率ETF发起式联接C 014520 | 详情 | 指数型-股票 | 08-21 | 5.09% | 5.51% | 0.84% | 0.98% | 7.84% | 8.62% | 29.17% |
| 博时上证超大盘ETF联接A 050013 | 详情 | 指数型-股票 | 08-21 | -0.63% | -1.82% | -0.35% | -0.21% | 7.73% | -1.22% | 37.21% |
| 博时创新经济混合C 010995 | 详情 | 混合型-偏股 | 08-21 | -0.27% | 5.38% | -4.95% | -14.15% | 7.63% | 5.47% | 34.26% |
| 博时军工主题股票C 011592 | 详情 | 股票型 | 08-21 | -1.60% | 1.29% | -14.09% | -9.75% | 7.62% | -3.44% | 7.03% |
| 博时上证超大盘ETF联接C 021125 | 详情 | 指数型-股票 | 08-21 | -0.63% | -1.82% | -0.37% | -0.26% | 7.62% | -1.28% | 39.10% |
| 博时新策略灵活配置混合A 001522 | 详情 | 混合型-灵活 | 08-21 | -0.53% | 3.83% | 6.21% | 3.36% | 7.59% | 6.74% | 60.67% |
| 博时新策略灵活配置混合C 001523 | 详情 | 混合型-灵活 | 08-21 | -0.54% | 3.82% | 6.18% | 3.31% | 7.48% | 6.67% | 52.04% |
| 博时央调ETF联接A 006438 | 详情 | 指数型-股票 | 08-21 | -0.58% | 0.33% | -3.73% | -1.73% | 7.41% | 2.67% | 53.79% |
| 博时天颐债券A 050023 | 详情 | 债券型-混合二级 | 08-21 | -0.80% | -0.11% | 0.84% | 1.35% | 7.26% | 7.26% | 126.67% |
| 博时天颐债券E 023972 | 详情 | 债券型-混合二级 | 08-21 | -0.79% | -0.11% | 0.84% | 1.34% | 7.25% | 7.25% | 20.14% |
| 博时央调ETF联接C 006439 | 详情 | 指数型-股票 | 08-21 | -0.58% | 0.30% | -3.83% | -1.93% | 6.99% | 2.41% | 49.33% |
| 博时天颐债券C 050123 | 详情 | 债券型-混合二级 | 08-21 | -0.80% | -0.15% | 0.74% | 1.13% | 6.83% | 6.99% | 111.96% |
| 博时恒玺一年持有期混合A 012487 | 详情 | 混合型-偏债 | 08-21 | -0.40% | -1.12% | -0.08% | 1.77% | 6.42% | 4.40% | 3.90% |
| 博时信用债券A/B 050011 | 详情 | 债券型-混合二级 | 08-21 | 1.03% | 1.60% | -0.46% | -2.60% | 6.26% | 0.94% | 314.77% |
| 博时稳合一年持有期混合A 019712 | 详情 | 混合型-偏债 | 08-21 | 0.43% | 0.75% | -2.05% | 1.81% | 6.02% | 3.64% | 18.94% |
| 博时恒玺一年持有期混合C 012488 | 详情 | 混合型-偏债 | 08-21 | -0.40% | -1.16% | -0.19% | 1.54% | 5.95% | 4.11% | 1.53% |
| 博时信用债券C 050111 | 详情 | 债券型-混合二级 | 08-21 | 1.02% | 1.57% | -0.55% | -2.78% | 5.89% | 0.72% | 289.86% |
| 博时稳合一年持有期混合C 019713 | 详情 | 混合型-偏债 | 08-21 | 0.43% | 0.72% | -2.13% | 1.65% | 5.69% | 3.44% | 18.11% |
| 博时安怡6个月定开债A 002625 | 详情 | 债券型-混合一级 | 08-21 | 0.06% | 0.92% | 1.60% | 2.65% | 5.64% | 4.08% | 42.11% |
| 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 | 08-21 | -5.78% | -9.86% | -19.74% | -15.31% | 5.64% | -0.62% | 17.73% |
| 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 | 08-21 | -5.78% | -9.86% | -19.74% | -15.31% | 5.64% | -0.62% | 34.20% |
| 博时安怡6个月定开债C 020641 | 详情 | 债券型-混合一级 | 08-21 | 0.06% | 0.93% | 1.61% | 2.65% | 5.63% | 4.08% | 13.37% |
| 博时乐臻定开混合 003331 | 详情 | 混合型-偏债 | 08-21 | 0.13% | 1.53% | 0.64% | 0.93% | 5.50% | 2.01% | 63.83% |
| 博时宏观回报债券A/B 050016 | 详情 | 债券型-混合二级 | 08-21 | -0.12% | -0.20% | -0.26% | 1.35% | 5.47% | 3.29% | 81.30% |
| 博时宏观回报债券E 023309 | 详情 | 债券型-混合二级 | 08-21 | -0.13% | -0.21% | -0.27% | 1.35% | 5.46% | 3.27% | 8.03% |
| 博时恒进持有期混合A 010547 | 详情 | 混合型-偏债 | 08-21 | -0.23% | -0.47% | -0.37% | 1.26% | 5.35% | 3.14% | 16.62% |
| 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 | 08-21 | -5.79% | -9.89% | -19.81% | -15.44% | 5.33% | -0.81% | 17.22% |
| 博时稳健优选三个月持有混合(FOF)A 016368 | 详情 | FOF-稳健型 | 08-19 | -0.39% | 0.61% | -0.73% | 0.72% | 5.25% | 2.68% | 8.46% |
| 博时上证50ETF联接A 001237 | 详情 | 指数型-股票 | 08-21 | -0.73% | -2.43% | 0.79% | -1.94% | 5.21% | -1.32% | 34.64% |
| 博时上证50ETF联接C 005737 | 详情 | 指数型-股票 | 08-21 | -0.74% | -2.44% | 0.76% | -1.99% | 5.10% | -1.38% | 42.44% |
| 博时宏观回报债券C 050116 | 详情 | 债券型-混合二级 | 08-21 | -0.13% | -0.23% | -0.36% | 1.17% | 5.10% | 3.05% | 73.39% |
| 博时恒泰债券A 011864 | 详情 | 债券型-混合二级 | 08-21 | 0.09% | 1.33% | 1.23% | 1.52% | 5.09% | 2.54% | 20.64% |
| 博时恒泰债券E 023310 | 详情 | 债券型-混合二级 | 08-21 | 0.08% | 1.32% | 1.23% | 1.52% | 5.07% | 2.53% | 8.17% |
| 博时颐泽稳健养老(FOF)Y 017326 | 详情 | FOF-稳健型 | 08-19 | -0.27% | 0.78% | -1.68% | -0.13% | 5.05% | 2.27% | 8.86% |
| 博时富尊一年定开债发起式 015969 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.91% | 1.06% | 2.59% | 4.98% | 3.98% | 18.67% |
| 博时稳健优选三个月持有混合(FOF)C 016369 | 详情 | FOF-稳健型 | 08-19 | -0.38% | 0.59% | -0.80% | 0.58% | 4.93% | 2.50% | 7.19% |
| 博时恒进持有期混合C 010548 | 详情 | 混合型-偏债 | 08-21 | -0.24% | -0.50% | -0.47% | 1.05% | 4.92% | 2.88% | 13.97% |
| 博时五月佳5个月持有混合发起式(FOF)A 017015 | 详情 | FOF-稳健型 | 08-19 | -0.49% | 0.50% | -1.10% | -0.14% | 4.91% | 1.94% | 12.76% |
| 博时恒乐债券A 014846 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | -0.66% | -0.12% | 1.73% | 4.84% | 3.09% | 24.74% |
| 博时恒益稳健一年持有期混合A 015272 | 详情 | 混合型-偏债 | 08-21 | -0.03% | 1.22% | 1.15% | 2.29% | 4.83% | 3.43% | 22.89% |
| 博时稳益9个月持有混合A 013769 | 详情 | 混合型-偏债 | 08-21 | -0.07% | -0.59% | -0.22% | 1.70% | 4.76% | 2.74% | 23.45% |
| 博时颐泽稳健养老(FOF)A 007070 | 详情 | FOF-稳健型 | 08-19 | -0.28% | 0.76% | -1.76% | -0.28% | 4.75% | 2.09% | 25.82% |
| 博时恒盛持有期混合A 009716 | 详情 | 混合型-偏债 | 08-21 | 0.00% | 1.29% | 2.15% | 2.86% | 4.75% | 3.70% | -3.59% |
| 博时恒泰债券C 011865 | 详情 | 债券型-混合二级 | 08-21 | 0.08% | 1.30% | 1.14% | 1.34% | 4.71% | 2.31% | 18.41% |
| 博时富华纯债债券A 003730 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.59% | 1.36% | 2.24% | 4.65% | 2.75% | 43.84% |
| 博时富华纯债债券C 021352 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.60% | 1.37% | 2.25% | 4.64% | 2.75% | 9.72% |
| 博时五月佳5个月持有混合发起式(FOF)C 017016 | 详情 | FOF-稳健型 | 08-19 | -0.50% | 0.47% | -1.18% | -0.32% | 4.55% | 1.71% | 11.30% |
| 博时恒益稳健一年持有期混合C 015273 | 详情 | 混合型-偏债 | 08-21 | -0.04% | 1.19% | 1.08% | 2.14% | 4.52% | 3.23% | 21.29% |
| 博时恒泽混合A 011095 | 详情 | 混合型-偏债 | 08-21 | -0.07% | -0.54% | -0.25% | 1.77% | 4.51% | 3.02% | 21.24% |
| 博时富华纯债债券D 022799 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.58% | 1.30% | 2.13% | 4.50% | 2.61% | 4.40% |
| 博时恒乐债券C 014847 | 详情 | 债券型-混合二级 | 08-21 | -0.11% | -0.69% | -0.20% | 1.55% | 4.47% | 2.87% | 23.01% |
| 博时稳益9个月持有混合C 013770 | 详情 | 混合型-偏债 | 08-21 | -0.08% | -0.62% | -0.29% | 1.54% | 4.45% | 2.54% | 21.69% |
| 博时稳健增利债券A 018277 | 详情 | 债券型-混合二级 | 08-21 | -0.09% | -0.60% | -0.29% | 1.38% | 4.43% | 2.48% | 17.35% |
| 博时行业轮动混合 050018 | 详情 | 混合型-偏股 | 08-21 | 1.27% | -1.64% | -1.71% | -1.51% | 4.35% | 4.73% | 43.90% |
| 博时恒旭持有期混合A 010775 | 详情 | 混合型-偏债 | 08-21 | 0.23% | 1.11% | 0.05% | -0.49% | 4.33% | 0.76% | 21.82% |
| 博时央创ETF联接A 007796 | 详情 | 指数型-股票 | 08-21 | -0.84% | -0.58% | -5.17% | -4.06% | 4.31% | 1.14% | 69.86% |
| 博时恒盛持有期混合C 009717 | 详情 | 混合型-偏债 | 08-21 | -0.01% | 1.25% | 2.03% | 2.63% | 4.28% | 3.41% | -6.18% |
| 博时颐泽稳健养老(FOF)C 007071 | 详情 | FOF-稳健型 | 08-19 | -0.29% | 0.71% | -1.88% | -0.53% | 4.23% | 1.75% | 21.23% |
| 博时恒元6个月持有期混合A 011395 | 详情 | 混合型-偏债 | 08-21 | -0.43% | 1.95% | 1.87% | 6.71% | 4.23% | 5.45% | -3.64% |
| 博时央创ETF联接E 019066 | 详情 | 指数型-股票 | 08-21 | -0.84% | -0.59% | -5.19% | -4.10% | 4.22% | 1.07% | 26.57% |
| 博时中证红利ETF发起式联接A 021099 | 详情 | 指数型-股票 | 08-21 | 1.75% | 3.94% | 3.27% | 2.12% | 4.13% | 5.20% | 13.92% |
| 博时稳健增利债券C 018278 | 详情 | 债券型-混合二级 | 08-21 | -0.09% | -0.63% | -0.37% | 1.19% | 4.07% | 2.26% | 16.08% |
| 博时恒泽混合C 011096 | 详情 | 混合型-偏债 | 08-21 | -0.08% | -0.57% | -0.36% | 1.53% | 4.04% | 2.72% | 18.26% |
| 博时恒悦6个月持有混合A 011527 | 详情 | 混合型-偏债 | 08-21 | 0.25% | 0.81% | -0.60% | -2.06% | 3.93% | 0.71% | 20.01% |
| 博时中证红利ETF发起式联接C 021100 | 详情 | 指数型-股票 | 08-21 | 1.74% | 3.92% | 3.22% | 2.01% | 3.92% | 5.06% | 13.39% |
| 博时恒旭持有期混合C 010776 | 详情 | 混合型-偏债 | 08-21 | 0.22% | 1.06% | -0.05% | -0.70% | 3.91% | 0.50% | 19.08% |
| 博时悦楚纯债债券A 003268 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.38% | 0.75% | 1.79% | 3.90% | 2.22% | 34.84% |
| 博时央创ETF联接C 007797 | 详情 | 指数型-股票 | 08-21 | -0.85% | -0.62% | -5.27% | -4.26% | 3.89% | 0.87% | 65.32% |
| 博时悦楚纯债债券C 019161 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.39% | 0.75% | 1.79% | 3.88% | 2.23% | 11.80% |
| 博时中债5-10农发行A 006848 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.39% | 1.21% | 2.86% | 3.78% | 3.97% | 42.33% |
| 博时中债5-10农发行E 023156 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.39% | 1.20% | 2.82% | 3.76% | 3.93% | 2.67% |
| 博时乐享混合A 012218 | 详情 | 混合型-偏债 | 08-21 | -0.43% | 2.13% | 1.73% | 6.43% | 3.75% | 4.96% | 2.47% |
| 博时恒元6个月持有期混合C 011396 | 详情 | 混合型-偏债 | 08-21 | -0.45% | 1.90% | 1.74% | 6.44% | 3.71% | 5.11% | -6.24% |
| 博时中债5-10农发行C 006849 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.39% | 1.19% | 2.81% | 3.69% | 3.91% | 41.35% |
| 博时中债7-10政金债指数A 017837 | 详情 | 指数型-固收 | 08-21 | 0.00% | 0.45% | 1.11% | 2.60% | 3.62% | 3.51% | 20.13% |
| 博时量化平衡混合A 004495 | 详情 | 混合型-偏债 | 08-21 | -0.02% | 0.71% | -0.36% | 1.73% | 3.60% | 3.87% | 68.65% |
| 博时中债7-10政金债指数C 017838 | 详情 | 指数型-固收 | 08-21 | 0.00% | 0.44% | 1.10% | 2.57% | 3.54% | 3.46% | 19.73% |
| 博时恒悦6个月持有混合C 011528 | 详情 | 混合型-偏债 | 08-21 | 0.25% | 0.77% | -0.69% | -2.26% | 3.52% | 0.46% | 17.43% |
| 博时丰庆纯债债券C 023996 | 详情 | 债券型-长债 | 08-21 | -0.07% | 0.71% | 0.99% | 2.64% | 3.45% | 2.99% | 3.01% |
| 博时中高等级信用债A 019979 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.47% | 0.99% | 2.23% | 3.42% | 3.10% | 10.47% |
| 博时丰庆纯债债券A 004689 | 详情 | 债券型-长债 | 08-21 | -0.07% | 0.70% | 0.99% | 2.61% | 3.39% | 2.96% | 37.95% |
| 博时裕昂纯债债券A 002970 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.44% | 0.70% | 1.88% | 3.35% | 2.26% | 41.26% |
| 博时乐享混合C 012219 | 详情 | 混合型-偏债 | 08-21 | -0.44% | 2.10% | 1.62% | 6.20% | 3.33% | 4.69% | 0.31% |
| 博时量化平衡混合C 019195 | 详情 | 混合型-偏债 | 08-21 | -0.03% | 0.68% | -0.45% | 1.54% | 3.27% | 3.64% | 14.43% |
| 博时裕昂纯债债券C 020454 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.42% | 0.67% | 1.83% | 3.25% | 2.19% | 9.11% |
| 博时智臻纯债债券C 021589 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.50% | 0.89% | 2.04% | 3.22% | 2.47% | 6.16% |
| 博时中债7-10政金债指数D 023510 | 详情 | 指数型-固收 | 08-21 | -0.01% | 0.43% | 1.03% | 2.42% | 3.22% | 3.28% | 3.17% |
| 博时智臻纯债债券A 003210 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.48% | 0.86% | 2.00% | 3.18% | 2.44% | 39.41% |
| 博时中高等级信用债C 019980 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.44% | 0.91% | 2.08% | 3.13% | 2.93% | 9.62% |
| 博时富鑫纯债A 003703 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.35% | 0.74% | 1.81% | 3.02% | 2.48% | 38.63% |
| 博时富添纯债债券A 008170 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.24% | 0.62% | 1.72% | 3.02% | 2.33% | 22.44% |
| 博时裕鹏纯债债券 004118 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.75% | 0.83% | 2.15% | 3.00% | 2.42% | 51.87% |
| 博时裕坤3个月定开债 002143 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.47% | 0.78% | 1.94% | 2.98% | 2.25% | 46.97% |
| 博时利发纯债债券A 003260 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.44% | 0.78% | 1.93% | 2.92% | 2.35% | 42.87% |
| 博时安弘一年定开债发起式A 003682 | 详情 | 债券型-信用债 | 08-21 | -0.02% | 0.32% | 0.78% | 1.99% | 2.85% | 2.61% | 40.47% |
| 博时安诚3个月定开债A 003564 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.30% | 0.90% | 1.92% | 2.84% | 2.35% | 37.12% |
| 博时双季乐六个月持有期债券A 015301 | 详情 | 债券型-长债 | 08-21 | -0.07% | 0.70% | 1.09% | 2.01% | 2.84% | 2.89% | 16.38% |
| 博时安诚3个月定开债C 003565 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.30% | 0.89% | 1.92% | 2.83% | 2.33% | 32.66% |
| 博时利发纯债债券C 018091 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.43% | 0.75% | 1.86% | 2.82% | 2.28% | 18.40% |
| 博时富发纯债债券D 022798 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.71% | 1.15% | 2.14% | 2.81% | 2.96% | 3.49% |
| 博时裕新纯债债券A 002466 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.42% | 0.89% | 1.86% | 2.80% | 2.37% | 42.87% |
| 博时富鑫纯债C 016270 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.33% | 0.69% | 1.70% | 2.80% | 2.34% | 13.44% |
| 博时富安3个月定开债 005622 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.27% | 0.71% | 1.86% | 2.78% | 2.43% | 35.79% |
| 博时裕新纯债债券C 023346 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.41% | 0.88% | 1.84% | 2.78% | 2.34% | 5.13% |
| 博时裕顺纯债债券A 002811 | 详情 | 债券型-长债 | 08-21 | -0.07% | 0.71% | 0.89% | 1.38% | 2.77% | 1.84% | 44.45% |
| 博时中债3-5年国开行A 007485 | 详情 | 指数型-固收 | 08-21 | 0.05% | 0.28% | 0.65% | 1.72% | 2.77% | 2.18% | 27.82% |
| 博时裕顺纯债债券C 024178 | 详情 | 债券型-长债 | 08-21 | -0.07% | 0.71% | 0.89% | 1.37% | 2.76% | 1.84% | 4.21% |
| 博时富乐纯债债券A 007536 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.33% | 0.74% | 1.84% | 2.74% | 2.35% | 27.05% |
| 博时中债3-5政金融债指数A 007962 | 详情 | 指数型-固收 | 08-21 | 0.05% | 0.27% | 0.63% | 1.75% | 2.73% | 2.22% | 24.49% |
| 博时裕弘纯债债券A 002569 | 详情 | 债券型-利率债 | 08-21 | 0.01% | 0.38% | 0.78% | 1.83% | 2.72% | 2.46% | 43.41% |
| 博时富添纯债债券C 017883 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.22% | 0.55% | 1.57% | 2.72% | 2.13% | 12.63% |
| 博时富丰3个月定开债 007513 | 详情 | 债券型-信用债 | 08-21 | -0.02% | 0.42% | 0.85% | 1.83% | 2.71% | 2.16% | 26.82% |
| 博时亚洲票息收益债券A美元现汇 050202 | 详情 | QDII-纯债 | 08-20 | 0.00% | 0.14% | 0.37% | -1.05% | 2.71% | 0.14% | 54.88% |
| 博时亚洲票息收益债券A美元现钞 050203 | 详情 | QDII-纯债 | 08-20 | 0.00% | 0.14% | 0.37% | -1.05% | 2.71% | 0.14% | 54.88% |
| 博时亚洲票息收益债券C美元现汇 019481 | 详情 | QDII-纯债 | 08-20 | 0.05% | 0.14% | 0.37% | -1.05% | 2.71% | 0.14% | 13.09% |
| 博时裕腾纯债债券A 002354 | 详情 | 债券型-利率债 | 08-21 | -0.03% | 0.45% | 0.77% | 1.75% | 2.68% | 2.38% | 49.51% |
| 博时华盈纯债债券C 020681 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.21% | 0.54% | 1.30% | 2.68% | 1.96% | 7.09% |
| 博时中债3-5年国开行C 007486 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.27% | 0.62% | 1.67% | 2.66% | 2.10% | 26.98% |
| 博时裕腾纯债债券C 020450 | 详情 | 债券型-利率债 | 08-21 | -0.03% | 0.45% | 0.75% | 1.73% | 2.65% | 2.37% | 9.28% |
| 博时富泽金融债A 016914 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.28% | 0.65% | 1.64% | 2.64% | 2.27% | 12.89% |
| 博时裕盈3个月定开债 001546 | 详情 | 债券型-长债 | 08-21 | -0.07% | 0.49% | 0.78% | 1.59% | 2.63% | 2.00% | 58.15% |
| 博时中债3-5政金融债指数C 007963 | 详情 | 指数型-固收 | 08-21 | 0.05% | 0.27% | 0.61% | 1.71% | 2.63% | 2.15% | 23.77% |
| 博时富发纯债债券A 003207 | 详情 | 债券型-长债 | 08-21 | -0.06% | 0.60% | 0.96% | 1.86% | 2.62% | 2.65% | 46.82% |
| 博时富乐纯债债券C 020921 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.32% | 0.71% | 1.78% | 2.62% | 2.28% | 7.00% |
| 博时裕弘纯债债券C 019623 | 详情 | 债券型-利率债 | 08-21 | 0.02% | 0.38% | 0.77% | 1.77% | 2.61% | 2.40% | 13.84% |
| 博时产业新趋势混合A 008866 | 详情 | 混合型-灵活 | 08-21 | 0.95% | 1.98% | 2.92% | 0.66% | 2.60% | 0.91% | 21.50% |
| 博时恒盈稳健一年持有期混合A 013321 | 详情 | 混合型-偏债 | 08-21 | -0.37% | 2.07% | -1.82% | -0.87% | 2.59% | 1.05% | 16.46% |
| 博时裕创纯债债券A 002754 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.51% | 0.75% | 1.62% | 2.54% | 1.93% | 44.48% |
| 博时双季乐六个月持有期债券C 015302 | 详情 | 债券型-长债 | 08-21 | -0.08% | 0.68% | 1.01% | 1.85% | 2.53% | 2.69% | 14.88% |
| 博时富泽金融债C 020216 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.26% | 0.63% | 1.60% | 2.53% | 2.21% | 9.24% |
| 博时富腾纯债债券A 004601 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.30% | 0.66% | 1.64% | 2.52% | 2.12% | 44.60% |
| 博时富发纯债债券C 018098 | 详情 | 债券型-长债 | 08-21 | -0.06% | 0.60% | 0.94% | 1.80% | 2.51% | 2.58% | 14.52% |
| 博时裕创纯债债券C 022064 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.56% | 0.80% | 1.51% | 2.51% | 1.69% | 5.15% |
| 博时富和纯债债券 004479 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.34% | 0.58% | 1.47% | 2.48% | 1.97% | 37.29% |
| 博时富乾3个月定开债 005631 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.19% | 0.48% | 1.48% | 2.48% | 1.86% | 32.94% |
| 博时稳欣39个月定开债 008117 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.09% | 0.28% | 1.04% | 2.48% | 1.34% | 21.34% |
| 博时聚润纯债债券A 002930 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.22% | 0.50% | 1.35% | 2.46% | 1.81% | 34.15% |
| 博时安丰18个月定开债A 160515 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.31% | 0.90% | 1.89% | 2.45% | 2.05% | 102.97% |
| 博时安弘一年定开债发起式C 003683 | 详情 | 债券型-信用债 | 08-21 | -0.03% | 0.30% | 0.69% | 1.78% | 2.44% | 2.35% | 35.10% |
| 博时富永3个月定开债 006582 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.28% | 0.73% | 1.63% | 2.41% | 2.15% | 24.95% |
| 博时富汇3个月定开债发起式 007659 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.44% | 0.63% | 1.52% | 2.41% | 2.02% | 23.93% |
| 博时富腾纯债债券C 020928 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.28% | 0.62% | 1.57% | 2.41% | 2.02% | 7.47% |
| 博时裕康纯债债券A 002206 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.29% | 0.73% | 1.75% | 2.39% | 2.08% | 38.80% |
| 博时富嘉纯债债券 004168 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.42% | 0.63% | 1.49% | 2.38% | 1.83% | 35.55% |
| 博时慧选纯债定开债 003963 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.26% | 0.66% | 1.46% | 2.36% | 2.04% | 37.28% |
| 博时富源纯债债券A 006714 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.68% | 1.03% | 2.11% | 2.36% | 2.44% | 26.36% |
| 博时富进一年期定开债发起式 008651 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.30% | 0.50% | 1.36% | 2.36% | 1.81% | 20.32% |
| 博时裕弘纯债债券D 022767 | 详情 | 债券型-利率债 | 08-21 | 0.01% | 0.36% | 0.70% | 1.65% | 2.36% | 2.24% | 3.66% |
| 博时民丰纯债A 003708 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.15% | 0.44% | 1.35% | 2.34% | 1.66% | 37.78% |
| 博时中债0-3年国开行债券ETF联接A 012692 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.34% | 0.71% | 1.43% | 2.34% | 1.74% | 17.22% |
| 博时裕康纯债债券C 021114 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.29% | 0.72% | 1.74% | 2.34% | 2.04% | 6.74% |
| 博时双季享持有期债券A 010223 | 详情 | 债券型-中短债 | 08-21 | -0.06% | 0.52% | 0.92% | 1.84% | 2.33% | 2.62% | 20.91% |
| 博时稳健回报债券(LOF)A 160513 | 详情 | 债券型-混合一级 | 08-21 | -0.18% | 0.19% | 0.00% | 0.09% | 2.33% | 1.97% | 133.95% |
| 博时裕嘉纯债3个月定开债 001545 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.31% | 0.63% | 1.55% | 2.29% | 1.45% | 46.56% |
| 博时华盈纯债债券A 004458 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.23% | 0.57% | 1.37% | 2.29% | 1.83% | 36.25% |
| 博时时代领航混合A 014703 | 详情 | 混合型-偏股 | 08-21 | -0.49% | 0.93% | 3.17% | 2.03% | 2.29% | 1.34% | 9.01% |
| 博时信用债纯债债券A 050027 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.42% | 0.87% | 1.77% | 2.29% | 2.49% | 95.32% |
| 博时岁岁增利一年持有期债券A 000200 | 详情 | 债券型-中短债 | 08-21 | -0.02% | 0.23% | 0.55% | 1.53% | 2.27% | 1.91% | 85.00% |
| 博时裕乾纯债债券A 002175 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.29% | 0.62% | 1.49% | 2.27% | 1.85% | 49.32% |
| 博时富宁纯债债券A 003162 | 详情 | 债券型-长债 | 08-21 | -0.09% | 0.39% | 0.53% | 0.96% | 2.27% | 1.29% | 37.43% |
| 博时汇享纯债债券A 004366 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.20% | 0.57% | 1.45% | 2.27% | 1.87% | 33.77% |
| 博时富源纯债债券C 019060 | 详情 | 债券型-利率债 | 08-21 | 0.03% | 0.67% | 1.01% | 2.06% | 2.27% | 2.37% | 8.74% |
| 博时聚盈纯债债券 002929 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.24% | 0.59% | 1.42% | 2.26% | 1.76% | 44.41% |
| 博时富灿一年定开债发起式 009167 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.43% | 0.60% | 1.50% | 2.26% | 1.81% | 16.03% |
| 博时裕乾纯债债券E 022809 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.28% | 0.61% | 1.46% | 2.26% | 1.83% | 2.54% |
| 博时景兴纯债债券 002775 | 详情 | 债券型-长债 | 08-21 | -0.10% | 0.59% | 0.86% | 1.45% | 2.25% | 1.77% | 44.84% |
| 博时民泽纯债债券A 004136 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.21% | 0.51% | 1.31% | 2.24% | 1.65% | 34.61% |
| 博时富瑞纯债债券A 004200 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.15% | 0.42% | 1.17% | 2.23% | 1.52% | 41.49% |
| 博时稳定价值债券A 050106 | 详情 | 债券型-混合一级 | 08-21 | -0.36% | 0.47% | -2.51% | -1.36% | 2.23% | 2.91% | 191.70% |
| 博时臻选纯债债券A 003566 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.32% | 0.66% | 1.45% | 2.22% | 1.83% | 36.93% |
| 博时中债0-3年国开行债券ETF联接C 012693 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.33% | 0.68% | 1.37% | 2.22% | 1.67% | 16.53% |
| 博时稳定价值债券E 023450 | 详情 | 债券型-混合一级 | 08-21 | -0.37% | 0.46% | -2.52% | -1.36% | 2.22% | 2.90% | 5.76% |
| 博时富信纯债债券A 008411 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.22% | 0.44% | 1.16% | 2.19% | 1.58% | 22.02% |
| 博时信用债纯债债券B 020024 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.41% | 0.83% | 1.71% | 2.19% | 2.42% | 8.67% |
| 博时裕荣纯债债券A 001961 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.20% | 0.50% | 1.30% | 2.18% | 1.71% | 46.96% |
| 博时富淳3个月定开债 007517 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.27% | 0.61% | 1.42% | 2.18% | 1.75% | 25.81% |
| 博时富宁纯债债券C 024555 | 详情 | 债券型-长债 | 08-21 | -0.09% | 0.38% | 0.51% | 0.91% | 2.18% | 1.23% | 3.66% |
| 博时富瑞纯债债券C 008106 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.14% | 0.40% | 1.13% | 2.16% | 1.49% | 22.78% |
| 博时裕荣纯债债券C 022040 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.20% | 0.50% | 1.29% | 2.16% | 1.70% | 6.04% |
| 博时裕瑞纯债债券 001578 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.16% | 0.42% | 1.26% | 2.15% | 1.65% | 44.69% |
| 博时裕达纯债债券A 002198 | 详情 | 债券型-长债 | 08-21 | -0.08% | 0.72% | 0.96% | 1.79% | 2.15% | 2.23% | 42.75% |
| 博时中债1-3政金债指数A 006633 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.16% | 0.46% | 1.33% | 2.15% | 1.59% | 23.97% |
| 博时富益纯债债券A 003607 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.22% | 0.50% | 1.23% | 2.14% | 1.62% | 31.28% |
| 博时恒盈稳健一年持有期混合C 013322 | 详情 | 混合型-偏债 | 08-21 | -0.38% | 2.03% | -1.94% | -1.10% | 2.12% | 0.76% | 13.96% |
| 博时裕诚纯债债券A 002140 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.28% | 0.58% | 1.41% | 2.11% | 1.87% | 36.42% |
| 博时主题行业混合(LOF) 160505 | 详情 | 混合型-偏股 | 08-21 | -0.54% | 5.39% | -11.44% | -11.93% | 2.11% | -9.50% | 1,318.56% |
| 博时富祥纯债债券A 003258 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.31% | 0.54% | 1.23% | 2.09% | 1.68% | 39.41% |
| 博时富诚纯债债券 003866 | 详情 | 债券型-长债 | 08-21 | -0.09% | 0.57% | 0.82% | 1.38% | 2.09% | 1.60% | 27.63% |
| 博时中债1-3政金债指数C 006634 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.16% | 0.44% | 1.31% | 2.09% | 1.57% | 22.86% |
| 博时臻选楚汇三个月持有债券(FOF)A 018399 | 详情 | FOF-稳健型 | 08-19 | -0.31% | 0.68% | -0.70% | -0.79% | 2.08% | 0.28% | 11.22% |
| 博时富信纯债债券C 019977 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.23% | 0.42% | 1.10% | 2.08% | 1.50% | 8.33% |
| 博时臻选楚汇三个月持有债券(FOF)B 022978 | 详情 | FOF-稳健型 | 08-19 | -0.30% | 0.68% | -0.69% | -0.78% | 2.08% | 0.28% | 4.03% |
| 博时聚源纯债债券A 003188 | 详情 | 债券型-利率债 | 08-21 | 0.01% | 0.35% | 0.65% | 1.61% | 2.07% | 1.99% | 53.28% |
| 博时岁岁增利一年持有期债券C 016966 | 详情 | 债券型-中短债 | 08-21 | -0.03% | 0.21% | 0.49% | 1.42% | 2.06% | 1.78% | 10.49% |
| 博时安丰18个月定开债C 160523 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.28% | 0.80% | 1.68% | 2.05% | 1.80% | 35.08% |
| 博时富耀一年定开债发起式 018407 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.25% | 0.62% | 1.58% | 2.04% | 1.95% | 9.33% |
| 博时裕达纯债债券C 024843 | 详情 | 债券型-长债 | 08-21 | -0.08% | 0.71% | 0.95% | 1.80% | 2.04% | 2.18% | 1.28% |
| 博时双季享持有期债券B 010226 | 详情 | 债券型-中短债 | 08-21 | -0.06% | 0.50% | 0.84% | 1.68% | 2.03% | 2.43% | 18.82% |
| 博时臻选纯债债券C 013656 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.30% | 0.60% | 1.36% | 2.03% | 1.71% | 14.56% |
| 博时季季兴90天滚动持有债券A 021435 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.11% | 0.36% | 1.11% | 2.02% | 1.27% | 4.85% |
| 博时聚利3个月定开债发起式 003259 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.16% | 0.44% | 1.16% | 2.00% | 1.54% | 38.74% |
| 博时聚瑞6个月定开债 002781 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.33% | 0.91% | 1.53% | 1.99% | 1.94% | 34.90% |
| 博时富融纯债债券A 006929 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.43% | 0.58% | 1.47% | 1.99% | 1.82% | 28.28% |
| 博时聚源纯债债券C 010973 | 详情 | 债券型-利率债 | 08-21 | 0.01% | 0.35% | 0.66% | 1.59% | 1.99% | 1.94% | 18.49% |
| 博时产业新趋势混合C 008867 | 详情 | 混合型-灵活 | 08-21 | 0.94% | 1.94% | 2.77% | 0.36% | 1.98% | 0.53% | 16.83% |
| 博时双季享持有期债券C 010227 | 详情 | 债券型-中短债 | 08-21 | -0.06% | 0.49% | 0.83% | 1.65% | 1.98% | 2.40% | 18.47% |
| 博时四月享120天持有期债券A 015746 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.14% | 0.41% | 1.09% | 1.98% | 1.37% | 12.55% |
| 博时稳健回报债券(LOF)C 160514 | 详情 | 债券型-混合一级 | 08-21 | -0.18% | 0.15% | -0.09% | -0.09% | 1.98% | 1.74% | 130.94% |
| 博时锦源利率债债券A 020238 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.34% | 0.75% | 1.71% | 1.98% | 2.20% | 10.36% |
| 博时中债1-3年国开行A 007147 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.13% | 0.36% | 1.26% | 1.96% | 1.55% | 22.32% |
| 博时富鸿金融债3个月定开债A 015397 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.19% | 0.43% | 1.20% | 1.96% | 1.58% | 11.60% |
| 博时中证全指电力ETF发起式联接A 017481 | 详情 | 指数型-股票 | 08-21 | -2.25% | -4.29% | -9.11% | 0.97% | 1.96% | 2.91% | 14.67% |
| 博时富益纯债债券C 022806 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.21% | 0.48% | 1.22% | 1.96% | 1.51% | 1.32% |
| 博时双季益六个月持有期债券A 018988 | 详情 | 债券型-混合二级 | 08-21 | -0.15% | 0.14% | 0.25% | 0.28% | 1.94% | 1.29% | 11.56% |
| 博时民丰纯债C 003709 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.12% | 0.34% | 1.15% | 1.93% | 1.41% | 32.47% |
| 博时双月乐60天持有期债券A 019396 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.14% | 0.36% | 1.04% | 1.93% | 1.34% | 8.92% |
| 博时稳定价值债券B 050006 | 详情 | 债券型-混合一级 | 08-21 | -0.37% | 0.44% | -2.59% | -1.51% | 1.92% | 2.71% | 186.21% |
| 博时月月兴30天持有期债券A 022648 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.15% | 0.40% | 0.87% | 1.92% | 1.11% | 3.77% |
| 博时富鸿金融债3个月定开债C 020680 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.18% | 0.42% | 1.21% | 1.91% | 1.59% | 6.54% |
| 博时裕泰纯债债券 001993 | 详情 | 债券型-长债 | 08-21 | -0.06% | 0.45% | 0.63% | 1.13% | 1.90% | 1.41% | 56.23% |
| 博时富祥纯债债券C 009168 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.29% | 0.51% | 1.14% | 1.90% | 1.56% | 19.42% |
| 博时富融纯债债券C 024876 | 详情 | 债券型-长债 | 08-21 | -0.01% | 0.44% | 0.58% | 1.45% | 1.90% | 1.79% | 1.11% |
| 博时裕恒纯债债券A 001911 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.22% | 0.44% | 1.09% | 1.89% | 1.40% | 42.76% |
| 博时富兴纯债3个月定开债发起式 005820 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.25% | 0.66% | 1.32% | 1.89% | 1.69% | 39.70% |
| 博时双季益六个月持有期债券C 018989 | 详情 | 债券型-混合二级 | 08-21 | -0.16% | 0.13% | 0.23% | 0.24% | 1.89% | 1.26% | 11.34% |
| 博时信用债纯债债券C 001661 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.38% | 0.76% | 1.55% | 1.88% | 2.23% | 45.14% |
| 博时裕荣纯债债券D 022766 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.18% | 0.43% | 1.15% | 1.88% | 1.52% | 3.88% |
| 博时汇享纯债债券C 004367 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.18% | 0.46% | 1.24% | 1.87% | 1.61% | 31.46% |
| 博时裕乾纯债债券C 002404 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.25% | 0.52% | 1.28% | 1.86% | 1.60% | 41.93% |
| 博时富洋一年定开债发起式 008829 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.19% | 0.43% | 1.23% | 1.85% | 1.54% | 17.55% |
| 博时中债1-3年国开行C 007148 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.12% | 0.33% | 1.20% | 1.84% | 1.47% | 21.20% |
| 博时富璟纯债一年定开债 014004 | 详情 | 债券型-利率债 | 08-21 | 0.00% | 0.29% | 0.63% | 1.58% | 1.84% | 1.92% | 13.66% |
| 博时裕泉纯债债券A 002578 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.13% | 0.31% | 0.95% | 1.83% | 1.21% | 30.77% |
| 博时季季兴90天滚动持有债券C 021436 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.10% | 0.32% | 1.01% | 1.82% | 1.14% | 4.48% |
| 博时博盈稳健6个月持有期混合A 013113 | 详情 | 混合型-偏债 | 08-21 | -0.28% | 1.90% | -1.98% | -0.59% | 1.81% | 1.02% | -3.41% |
| 博时锦源利率债债券C 020239 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.33% | 0.73% | 1.64% | 1.81% | 2.10% | 9.81% |
| 博时优质鑫选一年持有期混合A 013797 | 详情 | 混合型-偏股 | 08-21 | 0.93% | 1.82% | 2.24% | -0.89% | 1.80% | -0.58% | -10.85% |
| 博时裕恒纯债债券C 022870 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.22% | 0.42% | 1.02% | 1.79% | 1.32% | 1.72% |
| 博时安祺6个月定开债A 003239 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.24% | 0.40% | 0.78% | 1.78% | 1.30% | 28.10% |
| 博时月月兴30天持有期债券E 024325 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.14% | 0.35% | 0.80% | 1.77% | 1.01% | 2.32% |
| 博时民泽纯债债券C 020965 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.19% | 0.48% | 1.28% | 1.76% | 1.61% | 5.17% |
| 博时季季乐持有期债券A 009356 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.11% | 0.34% | 0.90% | 1.74% | 1.15% | 18.00% |
| 博时月月享30天持有期短债A 012246 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.17% | 0.44% | 0.95% | 1.73% | 1.14% | 13.63% |
| 博时双月享60天滚动持有债券A 013068 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.13% | 0.40% | 0.97% | 1.73% | 1.19% | 15.55% |
| 博时双月乐60天持有期债券C 019397 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.12% | 0.31% | 0.93% | 1.73% | 1.21% | 8.49% |
| 博时裕利纯债债券A 002698 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.16% | 0.37% | 1.15% | 1.72% | 1.43% | 44.44% |
| 博时月月兴30天持有期债券C 022649 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.14% | 0.34% | 0.77% | 1.71% | 0.98% | 3.43% |
| 博时安悦短债A 017438 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.12% | 0.34% | 0.82% | 1.67% | 1.04% | 9.27% |
| 博时四月享120天持有期债券C 015747 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.11% | 0.32% | 0.93% | 1.66% | 1.17% | 11.28% |
| 博时中证全指电力ETF发起式联接C 017482 | 详情 | 指数型-股票 | 08-21 | -2.26% | -4.32% | -9.17% | 0.82% | 1.65% | 2.71% | 13.44% |
| 博时裕利纯债债券C 021041 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.16% | 0.37% | 1.12% | 1.65% | 1.39% | 10.78% |
| 博时稳悦63个月定开债 008674 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.11% | 0.37% | 0.98% | 1.64% | 1.16% | 21.89% |
| 博时安悦短债E 019104 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.11% | 0.33% | 0.80% | 1.63% | 1.02% | 6.91% |
| 博时安祺6个月定开债C 003240 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.25% | 0.40% | 0.77% | 1.54% | 1.28% | 23.41% |
| 博时月月享30天持有期短债C 012247 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.15% | 0.39% | 0.85% | 1.53% | 1.02% | 12.43% |
| 博时双月享60天滚动持有债券C 013069 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.11% | 0.35% | 0.87% | 1.53% | 1.06% | 14.39% |
| 博时博盈稳健6个月持有期混合C 013114 | 详情 | 混合型-偏债 | 08-21 | -0.28% | 1.86% | -2.06% | -0.74% | 1.50% | 0.83% | -4.86% |
| 博时安盈债券A 000084 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.29% | 0.72% | 1.49% | 0.89% | 52.73% |
| 博时时代领航混合C 014704 | 详情 | 混合型-偏股 | 08-21 | -0.50% | 0.67% | 2.81% | 1.52% | 1.49% | 0.77% | 5.11% |
| 博时富盈一年定开债发起式 017514 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.25% | 0.43% | 1.00% | 1.47% | 1.20% | 6.79% |
| 博时安盈债券E 019067 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.29% | 0.70% | 1.47% | 0.88% | 6.14% |
| 博时臻选楚汇三个月持有债券(FOF)C 018400 | 详情 | FOF-稳健型 | 08-19 | -0.33% | 0.62% | -0.85% | -1.10% | 1.46% | -0.11% | 9.31% |
| 博时季季享持有期A 000783 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.15% | 0.40% | 0.98% | 1.44% | 1.22% | 20.66% |
| 博时季季乐持有期债券C 009357 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.08% | 0.26% | 0.75% | 1.44% | 0.96% | 15.89% |
| 博时安悦短债C 017439 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.10% | 0.28% | 0.70% | 1.41% | 0.88% | 8.29% |
| 博时双月薪债券A 000277 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.28% | 0.84% | 1.61% | 1.33% | 1.92% | 112.14% |
| 博时裕泉纯债债券C 022266 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.16% | 0.28% | 0.76% | 1.31% | 0.95% | 3.46% |
| 博时裕景纯债债券B 002519 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.10% | 0.26% | 0.62% | 1.29% | 0.80% | 40.98% |
| 博时裕景纯债债券A 019626 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.10% | 0.26% | 0.62% | 1.29% | 0.80% | 6.80% |
| 博时裕通定开债A 002716 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.05% | -0.05% | 0.64% | 1.26% | 0.77% | 39.76% |
| 博时月月乐同业存单30天持有混合 015824 | 详情 | 混合型-偏债 | 08-21 | 0.02% | 0.07% | 0.22% | 0.67% | 1.26% | 0.82% | 8.42% |
| 博时安康定开债(LOF) 501100 | 详情 | 债券型-长债 | 08-21 | -0.01% | -0.06% | 0.30% | 1.19% | 1.25% | 1.58% | 48.15% |
| 博时信用优选债券A 009271 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.25% | 0.62% | 1.24% | 0.80% | 20.77% |
| 博时聚润纯债债券C 020960 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.21% | 0.47% | 1.06% | 1.22% | 1.32% | 2.86% |
| 博时信用优选债券E 022722 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.09% | 0.25% | 0.61% | 1.22% | 0.79% | 2.53% |
| 博时安盈债券C 000085 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.07% | 0.21% | 0.56% | 1.19% | 0.70% | 45.73% |
| 博时优质鑫选一年持有期混合C 013798 | 详情 | 混合型-偏股 | 08-21 | 0.92% | 1.77% | 2.07% | -1.20% | 1.19% | -0.96% | -13.38% |
| 博时恒鑫稳健一年持有混合A 014440 | 详情 | 混合型-偏债 | 08-21 | -0.16% | 0.64% | -0.57% | 0.67% | 1.18% | 1.71% | 8.97% |
| 博时裕景纯债债券C 019968 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.09% | 0.24% | 0.57% | 1.18% | 0.74% | 6.39% |
| 博时裕发纯债债券A 002568 | 详情 | 债券型-长债 | 08-21 | -0.11% | -0.07% | 0.07% | 0.75% | 1.16% | 0.84% | 29.95% |
| 博时季季享持有期B 000784 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.13% | 0.33% | 0.83% | 1.15% | 1.04% | 18.23% |
| 博时裕通定开债C 002812 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.05% | 0.01% | 0.54% | 1.11% | 0.65% | 38.53% |
| 博时季季享持有期C 007845 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.13% | 0.32% | 0.80% | 1.09% | 1.01% | 17.89% |
| 博时ESG量化选股混合A 018130 | 详情 | 混合型-偏股 | 08-21 | 0.23% | 0.22% | -8.02% | -7.73% | 1.07% | -2.54% | 51.58% |
| 博时信用优选债券C 009272 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.08% | 0.20% | 0.51% | 1.02% | 0.67% | 18.97% |
| 博时裕诚纯债债券C 021569 | 详情 | 债券型-长债 | 08-21 | - | 0.30% | 0.46% | 0.88% | 1.02% | 1.22% | 3.38% |
| 博时稳健恒利债券A 021853 | 详情 | 债券型-混合二级 | 08-21 | -0.16% | 0.32% | -0.83% | -0.35% | 1.02% | 0.83% | 5.48% |
| 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% |
| 博时恒鑫稳健一年持有混合C 014441 | 详情 | 混合型-偏债 | 08-21 | -0.17% | 0.60% | -0.67% | 0.46% | 0.77% | 1.45% | 6.98% |
| 博时稳健恒利债券C 021854 | 详情 | 债券型-混合二级 | 08-21 | -0.17% | 0.29% | -0.92% | -0.54% | 0.66% | 0.61% | 4.81% |
| 博时优势企业灵活配置混合A 160526 | 详情 | 混合型-灵活 | 08-21 | 0.94% | 1.61% | 1.87% | -1.58% | 0.48% | -1.17% | 70.90% |
| 博时ESG量化选股混合C 018131 | 详情 | 混合型-偏股 | 08-21 | 0.22% | 0.18% | -8.16% | -8.01% | 0.30% | -3.07% | 48.38% |
| 博时恒享债券A 017782 | 详情 | 债券型-混合二级 | 08-21 | -0.24% | 1.23% | -1.20% | -0.42% | 0.21% | 0.36% | 2.73% |
| 博时恒享债券C 017783 | 详情 | 债券型-混合二级 | 08-21 | -0.24% | 1.21% | -1.26% | -0.53% | 0.03% | 0.27% | 2.05% |
| 博时内需增长混合A 000264 | 详情 | 混合型-灵活 | 08-21 | 0.69% | -1.80% | -2.35% | -3.43% | 0.00% | 0.00% | -14.66% |
| 博时优势企业灵活配置混合C 007234 | 详情 | 混合型-灵活 | 08-21 | 0.94% | 1.57% | 1.75% | -1.83% | -0.03% | -1.47% | 14.66% |
| 博时中证机器人指数发起式A 018094 | 详情 | 指数型-股票 | 08-21 | -3.94% | -1.56% | -17.52% | -9.22% | -0.08% | -3.86% | 20.65% |
| 博时内需增长混合C 011982 | 详情 | 混合型-灵活 | 08-21 | 0.71% | -1.72% | -2.40% | -3.61% | -0.35% | -0.12% | -40.67% |
| 博时中证机器人指数发起式C 018095 | 详情 | 指数型-股票 | 08-21 | -3.94% | -1.58% | -17.58% | -9.36% | -0.38% | -4.04% | 19.44% |
| 博时港股通领先趋势混合A 011162 | 详情 | 混合型-偏股 | 08-21 | 1.20% | 0.40% | -3.73% | 3.05% | -0.92% | 2.00% | -41.87% |
| 博时丝路主题股票A 001236 | 详情 | 股票型 | 08-21 | -1.56% | -0.76% | -16.10% | -17.72% | -1.61% | -11.56% | 95.90% |
| 博时港股通领先趋势混合C 011163 | 详情 | 混合型-偏股 | 08-21 | 1.18% | 0.34% | -3.92% | 2.64% | -1.71% | 1.48% | -44.40% |
| 博时丝路主题股票C 002556 | 详情 | 股票型 | 08-21 | -1.57% | -0.79% | -16.22% | -17.94% | -2.13% | -11.82% | 159.31% |
| 博时亚洲票息收益债券A人民币 050030 | 详情 | QDII-纯债 | 08-20 | -0.10% | -0.06% | -0.48% | -3.32% | -2.41% | -3.40% | 67.25% |
| 博时亚洲票息收益债券C人民币 019480 | 详情 | QDII-纯债 | 08-20 | -0.10% | -0.07% | -0.49% | -3.33% | -2.43% | -3.42% | 6.91% |
| 博时恒裕持有期混合A 009332 | 详情 | 混合型-偏债 | 08-21 | 0.10% | 0.20% | 0.47% | -3.01% | -2.74% | -2.04% | -3.63% |
| 博时中证红利低波动100指数发起式A 019853 | 详情 | 指数型-股票 | 08-21 | -0.42% | -0.71% | -0.74% | -2.20% | -2.81% | -1.22% | 18.77% |
| 博时国证大盘价值ETF联接A 024713 | 详情 | 指数型-股票 | 08-21 | 1.52% | 2.03% | 3.33% | -1.20% | -2.82% | -3.64% | -2.32% |
| 博时中证红利低波动100ETF联接A 021550 | 详情 | 指数型-股票 | 08-21 | -0.37% | -1.24% | -1.38% | -2.57% | -2.85% | -1.56% | 16.33% |
| 博时中证红利低波动100指数发起式C 019854 | 详情 | 指数型-股票 | 08-21 | -0.43% | -0.72% | -0.77% | -2.28% | -2.95% | -1.31% | 18.30% |
| 博时国证大盘价值ETF联接C 024714 | 详情 | 指数型-股票 | 08-21 | 1.50% | 1.99% | 3.26% | -1.37% | -3.11% | -3.83% | -2.64% |
| 博时中证红利低波动100ETF联接C 021551 | 详情 | 指数型-股票 | 08-21 | -0.37% | -1.26% | -1.46% | -2.71% | -3.13% | -1.75% | 15.60% |
| 博时恒裕持有期混合C 009333 | 详情 | 混合型-偏债 | 08-21 | 0.10% | 0.16% | 0.35% | -3.23% | -3.18% | -2.32% | -6.31% |
| 博时国证龙头家电ETF发起式联接A 021480 | 详情 | 指数型-股票 | 08-21 | 0.25% | 1.73% | -8.29% | -8.04% | -3.39% | -8.31% | 3.60% |
| 博时国证龙头家电ETF发起式联接C 021481 | 详情 | 指数型-股票 | 08-21 | 0.24% | 1.71% | -8.31% | -8.09% | -3.47% | -8.37% | 3.37% |
| 博时中证银行ETF联接A 160517 | 详情 | 指数型-股票 | 08-21 | 2.16% | 3.24% | 5.94% | 4.60% | -3.87% | -0.78% | 105.46% |
| 博时中证银行ETF联接C 018591 | 详情 | 指数型-股票 | 08-21 | 2.15% | 3.21% | 5.85% | 4.43% | -4.17% | -0.98% | 48.96% |
| 博时卓睿成长股票A 024452 | 详情 | 股票型 | 08-21 | -0.05% | 4.59% | -4.52% | -16.39% | -4.62% | -7.60% | -3.82% |
| 博时卓睿成长股票C 024453 | 详情 | 股票型 | 08-21 | -0.06% | 4.54% | -4.66% | -16.65% | -5.21% | -7.95% | -4.50% |
| 博时卓越成长混合A 020364 | 详情 | 混合型-偏股 | 08-21 | 0.62% | 5.77% | -4.35% | -9.90% | -5.29% | -7.01% | 22.89% |
| 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 | 08-21 | -3.70% | -1.61% | -8.63% | -11.85% | -5.68% | -2.16% | 41.36% |
| 博时卓越成长混合C 020365 | 详情 | 混合型-偏股 | 08-21 | 0.61% | 5.71% | -4.50% | -10.05% | -5.72% | -7.23% | 21.19% |
| 博时中证基建工程指数发起式A 020323 | 详情 | 指数型-股票 | 08-21 | -1.42% | 1.58% | -6.31% | -9.67% | -5.97% | -7.11% | 1.88% |
| 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 | 08-21 | -3.70% | -1.64% | -8.70% | -11.99% | -5.97% | -2.35% | 40.44% |
| 博时科技创新混合A 009057 | 详情 | 混合型-偏股 | 08-21 | -2.59% | -6.83% | -9.27% | -7.26% | -6.18% | -7.73% | 59.33% |
| 博时中证基建工程指数发起式C 020324 | 详情 | 指数型-股票 | 08-21 | -1.42% | 1.55% | -6.38% | -9.81% | -6.25% | -7.28% | 1.14% |
| 博时国证粮食产业ETF发起式联接A 020650 | 详情 | 指数型-股票 | 08-21 | 4.36% | 8.08% | -7.28% | -15.90% | -6.36% | -12.95% | -1.28% |
| 博时国证粮食产业ETF发起式联接C 020651 | 详情 | 指数型-股票 | 08-21 | 4.35% | 8.06% | -7.35% | -16.03% | -6.64% | -13.11% | -1.99% |
| 博时科技创新混合C 009058 | 详情 | 混合型-偏股 | 08-21 | -2.60% | -6.87% | -9.38% | -7.50% | -6.65% | -8.02% | 54.37% |
| 博时医疗保健行业混合A 050026 | 详情 | 混合型-偏股 | 08-21 | -3.02% | 2.01% | 6.55% | 3.51% | -7.07% | 7.73% | 183.98% |
| 博时卓越优选混合A 019297 | 详情 | 混合型-偏股 | 08-21 | -0.17% | 3.47% | -5.09% | -16.99% | -7.48% | -9.67% | -6.63% |
| 博时医疗保健行业混合C 011895 | 详情 | 混合型-偏股 | 08-21 | -3.04% | 1.95% | 6.37% | 3.15% | -7.64% | 7.30% | -41.32% |
| 博时中证医疗指数发起式A 018397 | 详情 | 指数型-股票 | 08-21 | -0.81% | 6.63% | 7.74% | -0.65% | -7.76% | 2.97% | -12.30% |
| 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 | 08-21 | -2.64% | 1.25% | -20.59% | -21.26% | -7.77% | -21.14% | 26.48% |
| 博时健康成长双周定期可赎回混合A 009468 | 详情 | 混合型-偏股 | 08-21 | -1.56% | 2.64% | 7.05% | 3.05% | -7.88% | 9.43% | -2.73% |
| 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 | 08-21 | -2.65% | 1.23% | -20.64% | -21.34% | -7.97% | -21.24% | 25.90% |
| 博时中证医疗指数发起式C 018398 | 详情 | 指数型-股票 | 08-21 | -0.81% | 6.61% | 7.68% | -0.79% | -8.03% | 2.79% | -13.03% |
| 博时卓越优选混合C 019298 | 详情 | 混合型-偏股 | 08-21 | -0.18% | 3.41% | -5.23% | -17.24% | -8.03% | -10.02% | -7.28% |
| 博时健康生活混合A 012086 | 详情 | 混合型-偏股 | 08-21 | -1.64% | 3.33% | 6.52% | 2.05% | -8.57% | 8.30% | -32.70% |
| 博时健康成长双周定期可赎回混合C 009469 | 详情 | 混合型-偏股 | 08-21 | -1.57% | 2.57% | 6.84% | 2.63% | -8.61% | 8.88% | -7.42% |
| 博时健康生活混合C 012087 | 详情 | 混合型-偏股 | 08-21 | -1.64% | 3.31% | 6.41% | 1.84% | -8.93% | 8.03% | -34.09% |
| 博时女性消费主题混合A 009619 | 详情 | 混合型-偏股 | 08-21 | 0.06% | -0.45% | -3.12% | -9.17% | -9.57% | -4.87% | -27.71% |
| 博时女性消费主题混合C 009620 | 详情 | 混合型-偏股 | 08-21 | 0.06% | -0.49% | -3.22% | -9.36% | -9.94% | -5.11% | -29.45% |
| 博时研究优选混合(LOF)A 160527 | 详情 | 混合型-灵活 | 08-21 | -0.87% | -0.19% | -15.80% | -13.77% | -11.03% | -14.60% | -13.58% |
| 博时研究优选混合(LOF)C 160528 | 详情 | 混合型-灵活 | 08-21 | -0.89% | -0.26% | -15.97% | -14.15% | -11.76% | -15.05% | -17.95% |
| 博时战略新材料主题混合A 011340 | 详情 | 混合型-偏股 | 08-21 | -1.80% | 2.01% | -17.97% | -20.30% | -11.94% | -15.41% | -8.74% |
| 博时战略新材料主题混合C 011341 | 详情 | 混合型-偏股 | 08-21 | -1.81% | 1.95% | -18.10% | -20.55% | -12.48% | -15.73% | -11.74% |
| 博时品质生活混合A 014107 | 详情 | 混合型-偏股 | 08-21 | 1.06% | 3.17% | 1.47% | -11.97% | -14.18% | -11.15% | -35.22% |
| 博时品质生活混合C 014108 | 详情 | 混合型-偏股 | 08-21 | 1.06% | 3.13% | 1.34% | -12.23% | -14.68% | -11.48% | -37.01% |
| 博时新兴消费主题混合A 004505 | 详情 | 混合型-偏股 | 08-21 | -1.47% | 0.50% | -2.16% | -8.10% | -15.80% | -8.10% | 40.70% |
| 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 | 08-21 | 4.72% | 10.26% | 11.92% | -5.86% | -16.00% | 1.63% | -6.33% |
| 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 | 08-21 | 4.71% | 10.24% | 11.86% | -5.96% | -16.18% | 1.49% | -7.10% |
| 博时新兴消费主题混合C 011879 | 详情 | 混合型-偏股 | 08-21 | -1.52% | 0.37% | -2.30% | -8.48% | -16.36% | -8.48% | -41.98% |
| 博时证券公司ETF联接A 160516 | 详情 | 指数型-股票 | 08-21 | -1.89% | -4.68% | 1.29% | -8.34% | -16.64% | -11.18% | -8.86% |
| 博时证券公司ETF联接C 018686 | 详情 | 指数型-股票 | 08-21 | -1.90% | -4.70% | 1.22% | -8.48% | -16.89% | -11.35% | 19.17% |
| 博时中证传媒指数发起式A 020183 | 详情 | 指数型-股票 | 08-21 | -5.74% | 1.34% | -12.83% | -30.92% | -16.98% | -19.99% | 3.59% |
| 博时中证传媒指数发起式C 020184 | 详情 | 指数型-股票 | 08-21 | -5.75% | 1.31% | -12.90% | -31.02% | -17.23% | -20.15% | 2.85% |
| 博时恒生科技ETF发起式联接(QDII)A 014438 | 详情 | 指数型-海外股票 | 08-21 | 1.20% | -0.99% | -0.82% | -12.49% | -17.52% | -16.18% | -12.97% |
| 博时恒生科技ETF发起式联接(QDII)C 014439 | 详情 | 指数型-海外股票 | 08-21 | 1.19% | -1.01% | -0.87% | -12.57% | -17.69% | -16.29% | -14.32% |
| 博时汇融回报一年持有混合A 011177 | 详情 | 混合型-偏股 | 08-21 | -1.32% | -8.67% | -13.08% | -12.88% | -17.70% | -10.84% | -33.70% |
| 博时汇融回报一年持有混合C 011178 | 详情 | 混合型-偏股 | 08-21 | -1.32% | -8.72% | -13.26% | -13.23% | -18.35% | -11.29% | -36.59% |
| 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% |
| 博时消费创新混合A 010326 | 详情 | 混合型-偏股 | 08-21 | -0.36% | 2.04% | -0.47% | -17.14% | -21.12% | -16.55% | -57.95% |
| 博时消费创新混合C 010327 | 详情 | 混合型-偏股 | 08-21 | -0.37% | 1.96% | -0.67% | -17.48% | -21.76% | -16.98% | -59.87% |
| 博时时代消费混合A 013836 | 详情 | 混合型-偏股 | 08-21 | -0.91% | 1.11% | -4.85% | -20.55% | -24.17% | -19.78% | -44.67% |
| 博时时代消费混合C 013837 | 详情 | 混合型-偏股 | 08-21 | -0.93% | 1.04% | -5.04% | -20.89% | -24.80% | -20.20% | -46.71% |
| 博时中证软件服务指数发起式A 019503 | 详情 | 指数型-股票 | 08-21 | -4.96% | -1.88% | -13.66% | -25.79% | -25.42% | -20.61% | -8.74% |
| 博时中证软件服务指数发起式C 019504 | 详情 | 指数型-股票 | 08-21 | -4.96% | -1.92% | -13.73% | -25.91% | -25.65% | -20.77% | -9.61% |
| 博时北证50成份指数发起式A 018128 | 详情 | 指数型-股票 | 08-21 | -1.07% | -0.49% | -17.00% | -27.29% | -29.93% | -23.05% | 28.98% |
| 博时北证50成份指数发起式C 018129 | 详情 | 指数型-股票 | 08-21 | -1.08% | -0.52% | -17.08% | -27.44% | -30.21% | -23.25% | 27.15% |
| 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% |
| 博时中证金融科技主题ETF联接A 023536 | 详情 | 指数型-股票 | 08-21 | -2.20% | 0.54% | -13.89% | -25.38% | -35.10% | -25.93% | -25.83% |
| 博时中证金融科技主题ETF联接C 023537 | 详情 | 指数型-股票 | 08-21 | -2.20% | 0.52% | -13.95% | -25.50% | -35.29% | -26.07% | -26.08% |
| 博时蛇口产园REIT 180101 | 详情 | Reits | 06-07 | - | - | - | - | - | - | - |
| 博时津开产园REIT 508022 | 详情 | Reits | 08-28 | - | - | - | - | - | - | - |
| 博时中证A500指数增强C 024878 | 详情 | 指数型-股票 | 08-21 | -0.64% | -1.02% | -1.31% | 3.69% | - | 7.96% | 13.73% |
| 博时中证A500指数增强A 024877 | 详情 | 指数型-股票 | 08-21 | -0.64% | -1.00% | -1.24% | 3.85% | - | 8.17% | 14.06% |
| 博时四月兴120天持有期债券A 023579 | 详情 | 债券型-中短债 | 08-21 | 0.43% | 0.83% | 1.23% | 1.73% | - | 2.23% | 2.93% |
| 博时四月兴120天持有期债券C 023580 | 详情 | 债券型-中短债 | 08-21 | 0.42% | 0.81% | 1.18% | 1.62% | - | 2.11% | 2.73% |
| 博时中证全指自由现金流ETF联接A 024833 | 详情 | 指数型-股票 | 08-21 | 0.26% | 1.77% | -3.61% | -7.44% | - | -2.51% | 5.71% |
| 博时中证全指自由现金流ETF联接C 024834 | 详情 | 指数型-股票 | 08-21 | 0.25% | 1.75% | -3.69% | -7.58% | - | -2.70% | 5.40% |
| 博时中证全指自由现金流ETF联接E 024835 | 详情 | 指数型-股票 | 08-21 | 0.26% | 1.78% | -3.62% | -7.44% | - | -2.52% | 5.70% |
| 博时中证800指数增强C 023617 | 详情 | 指数型-股票 | 08-21 | -0.96% | -0.30% | -1.18% | 2.44% | - | 5.31% | 9.75% |
| 博时中证800指数增强A 023616 | 详情 | 指数型-股票 | 08-21 | -0.95% | -0.28% | -1.11% | 2.59% | - | 5.50% | 10.07% |
| 博时创业板50指数C 023969 | 详情 | 指数型-股票 | 08-21 | -2.01% | -4.88% | -8.76% | 8.63% | - | 9.52% | 10.24% |
| 博时创业板50指数A 023968 | 详情 | 指数型-股票 | 08-21 | -2.00% | -4.85% | -8.69% | 8.80% | - | 9.73% | 10.55% |
| 博时创业板指数增强C 025171 | 详情 | 指数型-股票 | 08-21 | -1.95% | -2.69% | -7.61% | 8.06% | - | 9.78% | 18.88% |
| 博时创业板指数增强A 025170 | 详情 | 指数型-股票 | 08-21 | -1.94% | -2.65% | -7.52% | 8.29% | - | 10.06% | 19.35% |
| 博时中证卫星产业指数A 024748 | 详情 | 指数型-股票 | 08-21 | -5.34% | 0.19% | -23.59% | -28.68% | - | -30.26% | -4.71% |
| 博时中证卫星产业指数C 024749 | 详情 | 指数型-股票 | 08-21 | -5.35% | 0.16% | -23.65% | -28.79% | - | -30.39% | -4.91% |
| 博时稳健回报债券(LOF)E 025336 | 详情 | 债券型-混合一级 | 08-21 | -0.18% | 0.18% | 0.00% | 0.08% | - | 1.96% | 2.11% |
| 博时裕益混合C 025556 | 详情 | 混合型-灵活 | 08-21 | -0.42% | -0.03% | -2.02% | 0.87% | - | 7.68% | 21.81% |
| 博时双月薪债券C 025275 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.27% | 0.80% | 1.53% | - | 1.83% | 1.90% |
| 博时裕发纯债债券C 025819 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.20% | 0.30% | 0.30% | - | 0.30% | 0.31% |
| 博时中证港股通互联网ETF发起式联接C 025726 | 详情 | 指数型-股票 | 08-21 | 1.00% | -1.65% | -5.72% | -26.44% | - | -27.93% | -31.37% |
| 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 | 08-21 | 1.01% | -1.62% | -5.64% | -26.32% | - | -27.79% | -31.21% |
| 博时创业板综合ETF联接C 025869 | 详情 | 指数型-股票 | 08-21 | -2.16% | 1.66% | -9.59% | -2.16% | - | 0.72% | 0.98% |
| 博时创业板综合ETF联接A 025868 | 详情 | 指数型-股票 | 08-21 | -2.15% | 1.69% | -9.52% | -2.00% | - | 0.91% | 1.20% |
| 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 | 08-20 | -0.50% | 5.25% | -4.70% | 2.86% | - | 4.89% | 4.85% |
| 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 | 08-20 | -0.52% | 5.20% | -4.83% | 2.59% | - | 4.55% | 4.50% |
| 博时盈泰臻选6个月持有期混合(FOF)A 026682 | 详情 | FOF-稳健型 | 08-19 | -0.40% | 0.80% | -0.48% | -0.09% | - | - | -0.05% |
| 博时盈泰臻选6个月持有期混合(FOF)C 026683 | 详情 | FOF-稳健型 | 08-19 | -0.41% | 0.76% | -0.58% | -0.30% | - | - | -0.27% |
| 博时恒信臻选6个月持有期混合(FOF)A 026982 | 详情 | FOF-稳健型 | 08-19 | -0.39% | 0.87% | -0.32% | - | - | - | -0.10% |
| 博时恒信臻选6个月持有期混合(FOF)C 026983 | 详情 | FOF-稳健型 | 08-19 | -0.40% | 0.83% | -0.42% | - | - | - | -0.25% |
| 博时恒乐债券B 026992 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | -0.67% | -0.17% | - | - | - | 0.21% |
| 博时储能电池指数C 027419 | 详情 | 指数型-股票 | 08-21 | -1.55% | 2.88% | - | - | - | - | -11.29% |
| 博时储能电池指数A 027418 | 详情 | 指数型-股票 | 08-21 | -1.56% | 2.89% | - | - | - | - | -11.26% |
| 博时汇益优选3个月持有期混合(FOF)A 027549 | 详情 | FOF-稳健型 | 08-14 | 0.12% | - | - | - | - | - | 0.36% |
| 博时汇益优选3个月持有期混合(FOF)C 027550 | 详情 | FOF-稳健型 | 08-14 | 0.11% | - | - | - | - | - | 0.33% |
| 博时恒慧混合C 027813 | 详情 | 混合型-偏债 | 08-21 | -0.06% | - | - | - | - | - | 0.34% |
| 博时恒慧混合A 027812 | 详情 | 混合型-偏债 | 08-21 | -0.05% | - | - | - | - | - | 0.36% |
| 博时稳睿增益6个月持有期混合C 027927 | 详情 | 混合型-偏债 | 08-21 | -0.07% | - | - | - | - | - | 0.18% |
| 博时稳睿增益6个月持有期混合A 027926 | 详情 | 混合型-偏债 | 08-21 | -0.06% | - | - | - | - | - | 0.20% |
| 博时汇益回报3个月持有期混合(FOF)A 028372 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 博时汇益回报3个月持有期混合(FOF)C 028373 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-21
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 博时现金宝货币B 000891 | 详情 | 08-23 | 1.2870% | 1.26% | 1.28% | 1.29% | 0.33% | 0.67% |
| 博时合利货币B 002960 | 详情 | 08-23 | 1.2600% | 1.25% | 1.25% | 1.25% | 0.31% | 0.64% |
| 博时合惠货币B 004137 | 详情 | 08-23 | 1.2600% | 1.27% | 1.27% | 1.28% | 0.33% | 0.67% |
| 博时合晶货币B 004985 | 详情 | 08-23 | 1.2390% | 1.25% | 1.25% | 1.25% | 0.32% | 0.66% |
| 博时兴盛货币B 004060 | 详情 | 08-23 | 1.2280% | 1.22% | 1.24% | 1.23% | 0.31% | 0.64% |
| 博时外服货币B 001308 | 详情 | 08-23 | 1.2190% | 1.22% | 1.23% | 1.23% | 0.31% | 0.62% |
| 博时合鑫货币B 003206 | 详情 | 08-23 | 1.2100% | 1.21% | 1.25% | 1.24% | 0.31% | 0.64% |
| 博时兴荣货币B 004282 | 详情 | 08-23 | 1.2080% | 1.22% | 1.22% | 1.23% | 0.32% | 0.66% |
| 博时兴盛货币C 026331 | 详情 | 08-23 | 1.1060% | 1.10% | 1.12% | 1.11% | 0.28% | 0.58% |
| 博时合鑫货币C 026281 | 详情 | 08-23 | 1.0880% | 1.09% | 1.13% | 1.12% | 0.28% | 0.58% |
| 博时现金收益货币B 000665 | 详情 | 08-23 | 1.0440% | 1.04% | 1.06% | 1.06% | 0.27% | 0.57% |
| 博时现金宝货币A 000730 | 详情 | 08-23 | 1.0440% | 1.01% | 1.04% | 1.04% | 0.27% | 0.55% |
| 博时现金宝货币C 002855 | 详情 | 08-23 | 1.0440% | 1.01% | 1.04% | 1.04% | 0.27% | 0.55% |
| 博时合利货币A 008191 | 详情 | 08-23 | 1.0380% | 1.03% | 1.03% | 1.03% | 0.26% | 0.53% |
| 博时天天增利货币B 000735 | 详情 | 08-23 | 1.0180% | 1.02% | 1.03% | 1.03% | 0.26% | 0.56% |
| 博时合惠货币A 004841 | 详情 | 08-23 | 1.0170% | 1.03% | 1.03% | 1.04% | 0.27% | 0.55% |
| 博时兴盛货币A 008193 | 详情 | 08-23 | 1.0050% | 1.00% | 1.02% | 1.01% | 0.26% | 0.53% |
| 博时合晶货币A 018850 | 详情 | 08-23 | 0.9970% | 1.00% | 1.01% | 1.01% | 0.26% | 0.54% |
| 博时合鑫货币A 018907 | 详情 | 08-23 | 0.9870% | 0.98% | 1.03% | 1.02% | 0.25% | 0.53% |
| 博时兴荣货币A 008192 | 详情 | 08-23 | 0.9850% | 1.00% | 0.99% | 1.00% | 0.27% | 0.55% |
| 博时外服货币A 008377 | 详情 | 08-23 | 0.9660% | 0.97% | 0.98% | 0.98% | 0.25% | 0.50% |
| 博时保证金货币ETFC 016002 | 详情 | 08-23 | 0.8760% | 0.86% | 0.87% | 0.88% | 0.22% | 0.47% |
| 货币ETF博时 511860 | 详情 | 08-23 | 0.8750% | 0.86% | 0.87% | 0.88% | 0.22% | 0.47% |
| 博时现金收益货币C 008393 | 详情 | 08-23 | 0.8020% | 0.80% | 0.82% | 0.82% | 0.21% | 0.45% |
| 博时现金收益货币A 050003 | 详情 | 08-23 | 0.8010% | 0.80% | 0.81% | 0.82% | 0.21% | 0.45% |
| 博时天天增利货币A 000734 | 详情 | 08-23 | 0.7760% | 0.78% | 0.78% | 0.79% | 0.20% | 0.44% |
| 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：2026-08-21
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 半导体ETF博时 159582 | 详情 | 08-21 | -2.62% | -9.82% | 9.18% | 51.37% | 135.25% | 72.11% | 284.65% |
| 科创芯片ETF博时 588990 | 详情 | 08-21 | -2.98% | -12.01% | -1.16% | 32.16% | 90.36% | 51.05% | 267.08% |
| 5GETF博时 159811 | 详情 | 08-21 | -2.89% | -4.71% | -2.63% | 30.93% | 74.58% | 32.41% | 200.94% |
| 科创创业ETF博时 588390 | 详情 | 08-21 | -3.23% | -9.54% | -6.75% | 20.64% | 61.87% | 21.91% | 21.50% |
| 科创100ETF博时 588030 | 详情 | 08-21 | -1.06% | 3.53% | 1.38% | 16.37% | 49.08% | 31.14% | 81.58% |
| 科创新材料ETF博时 588010 | 详情 | 08-21 | -3.79% | 1.99% | -4.05% | 12.27% | 48.99% | 24.39% | 7.31% |
| 油气ETF博时 561760 | 详情 | 08-21 | 4.91% | 12.14% | -1.71% | 4.74% | 40.52% | 24.17% | 38.12% |
| 资源ETF博时 510410 | 详情 | 08-21 | 2.62% | 9.04% | 2.97% | -5.00% | 37.83% | 9.37% | 98.82% |
| 创业板ETF博时 159908 | 详情 | 08-21 | -2.18% | -3.63% | -6.93% | 9.23% | 37.77% | 11.66% | 232.16% |
| 科创综指ETF博时 589900 | 详情 | 08-21 | -2.87% | -4.68% | -6.21% | 9.17% | 35.74% | 20.81% | 57.82% |
| 湖北ETF博时 159743 | 详情 | 08-21 | -1.71% | 5.27% | -9.96% | 7.00% | 26.89% | 15.05% | 39.48% |
| 黄金ETF博时 159937 | 详情 | 08-21 | 4.54% | 10.82% | -0.95% | -11.61% | 26.51% | 0.44% | 266.63% |
| 500增强ETF博时 159678 | 详情 | 08-21 | -1.33% | 1.67% | -3.31% | 0.46% | 23.59% | 10.42% | 55.17% |
| 大盘成长ETF博时 159203 | 详情 | 08-21 | -1.49% | -3.10% | -3.35% | 3.41% | 23.01% | 3.58% | 38.00% |
| 中证500ETF博时 159968 | 详情 | 08-21 | -1.47% | 1.13% | -4.90% | -2.50% | 22.48% | 8.72% | 103.09% |
| 纳指100ETF博时 513390 | 详情 | 08-20 | -3.00% | 1.89% | -1.22% | 15.33% | 19.07% | 11.45% | 121.64% |
| 新能源车ETF博时 159824 | 详情 | 08-21 | -1.56% | 3.92% | -18.53% | -11.97% | 18.68% | -11.55% | 10.25% |
| 新能源ETF博时 516580 | 详情 | 08-21 | -1.92% | 5.33% | -18.85% | -15.86% | 18.38% | -10.56% | -40.37% |
| 国证2000ETF博时 159505 | 详情 | 08-21 | -1.97% | 6.99% | -8.24% | -2.07% | 17.02% | 8.85% | 60.03% |
| 智能消费ETF博时 515920 | 详情 | 08-21 | -2.44% | -5.06% | -7.34% | 3.97% | 16.91% | 5.07% | 20.52% |
| A500ETF博时 159357 | 详情 | 08-21 | -1.09% | -1.58% | -3.51% | -0.09% | 15.56% | 3.56% | 30.40% |
| 1000增强ETF博时 561780 | 详情 | 08-21 | -1.66% | 5.26% | -7.41% | -2.48% | 14.56% | 6.53% | 56.22% |
| 中证2000ETF博时 159533 | 详情 | 08-21 | -1.46% | 12.17% | -10.18% | -4.64% | 14.07% | 6.82% | 92.13% |
| A100ETF博时 561770 | 详情 | 08-21 | -0.82% | -2.39% | -2.56% | 0.81% | 14.02% | 2.44% | 26.56% |
| 标普500ETF博时 513500 | 详情 | 08-20 | -2.10% | 2.41% | 1.85% | 9.35% | 13.53% | 7.68% | 389.96% |
| 创业板综ETF博时 159287 | 详情 | 08-21 | -2.27% | 1.76% | -9.80% | -1.27% | 13.17% | 4.37% | 13.17% |
| 沪深300ETF博时 515130 | 详情 | 08-21 | -0.76% | -2.04% | -1.79% | 1.36% | 11.49% | 2.41% | 54.89% |
| 港股红利ETF博时 513690 | 详情 | 08-21 | 5.36% | 6.01% | 1.34% | 1.95% | 9.73% | 10.41% | 24.12% |
| 央企能源ETF博时 561790 | 详情 | 08-21 | -0.79% | 0.43% | -6.65% | -5.19% | 9.72% | 0.19% | 24.75% |
| A50ETF博时 561750 | 详情 | 08-21 | -0.51% | -1.57% | -0.84% | 1.80% | 9.52% | 1.37% | 17.93% |
| 可持续发展ETF博时 515090 | 详情 | 08-21 | -1.18% | -1.99% | -0.39% | 2.96% | 9.01% | 3.03% | 39.71% |
| 全指现金流ETF博时 563830 | 详情 | 08-21 | 0.27% | 1.92% | -3.37% | -7.35% | 8.47% | -2.27% | 20.35% |
| 超大盘ETF博时 510020 | 详情 | 08-21 | -0.67% | -1.93% | -0.31% | -0.05% | 8.45% | -1.10% | 43.72% |
| 央企结构调整ETF博时 512960 | 详情 | 08-21 | -0.61% | 0.36% | -3.91% | -1.77% | 7.89% | 2.86% | 53.96% |
| 科创AIETF博时 588790 | 详情 | 08-21 | -6.15% | -10.48% | -20.81% | -16.29% | 7.25% | -1.04% | 55.27% |
| 上证50ETF博时 510710 | 详情 | 08-21 | -0.76% | -2.55% | 0.93% | -1.85% | 5.81% | -1.24% | 32.02% |
| 央企创新ETF博时 515900 | 详情 | 08-21 | -0.89% | -0.60% | -5.39% | -4.12% | 4.94% | 1.42% | 65.42% |
| 红利ETF博时 515890 | 详情 | 08-21 | 1.84% | 4.14% | 3.42% | 2.20% | 4.62% | 5.54% | 90.48% |
| 成渝经济圈ETF博时 159623 | 详情 | 08-21 | -1.94% | -1.62% | -3.51% | -5.23% | 4.11% | -3.67% | 1.12% |
| 信用债ETF博时 159396 | 详情 | 08-21 | 0.06% | 0.24% | 0.67% | 1.55% | 2.40% | 1.98% | 3.39% |
| 科创债ETF博时 551000 | 详情 | 08-21 | 0.06% | 0.25% | 0.69% | 1.57% | 2.37% | 1.95% | 2.00% |
| 电力ETF博时 561700 | 详情 | 08-21 | -2.37% | -4.29% | -9.45% | 0.84% | 2.12% | 3.18% | 8.14% |
| 国开债ETF博时 159650 | 详情 | 08-21 | 0.03% | 0.12% | 0.32% | 0.88% | 1.53% | 1.07% | 8.49% |
| 可转债ETF博时 511380 | 详情 | 08-21 | -0.42% | -1.48% | -3.28% | -6.53% | 1.23% | -0.18% | 36.46% |
| 30年国债ETF博时 511130 | 详情 | 08-21 | -0.50% | 2.07% | 2.60% | 2.61% | -0.06% | 3.84% | 11.54% |
| 大盘价值ETF博时 159391 | 详情 | 08-21 | 1.60% | 2.17% | 3.53% | -1.20% | -2.41% | -3.66% | 9.93% |
| 红利低波100ETF博时 159307 | 详情 | 08-21 | -0.39% | -1.31% | -1.49% | -2.70% | -2.97% | -1.59% | 12.18% |
| 家电ETF博时 159730 | 详情 | 08-21 | 0.28% | 1.88% | -8.69% | -8.35% | -3.03% | -8.35% | 1.90% |
| 医药50ETF博时 159838 | 详情 | 08-21 | -1.53% | 1.20% | 10.24% | 3.81% | -5.99% | 4.61% | -40.34% |
| 教育ETF博时 513360 | 详情 | 08-20 | -0.88% | 9.82% | -3.75% | -16.16% | -16.21% | -13.55% | -53.57% |
| 恒生医疗ETF博时 513060 | 详情 | 08-21 | 4.96% | 10.84% | 12.69% | -6.07% | -16.59% | 1.82% | -40.16% |
| 恒生科技ETF博时 159742 | 详情 | 08-21 | 1.25% | -1.06% | -0.71% | -13.05% | -17.82% | -17.00% | -38.58% |
| 消费ETF博时 159672 | 详情 | 08-21 | -2.20% | -0.80% | -4.06% | -14.86% | -22.11% | -16.54% | -37.62% |
| 港股创新药ETF博时 520690 | 详情 | 08-21 | 3.00% | 3.98% | 4.12% | -10.25% | -25.29% | -6.10% | -23.71% |
| 金融科技ETF博时 516860 | 详情 | 08-21 | -2.30% | 0.58% | -14.45% | -26.52% | -36.28% | -27.15% | 5.08% |
| 港股互联网ETF博时 159568 | 详情 | 08-21 | 1.07% | -1.80% | -6.02% | -27.63% | -36.29% | -29.24% | 18.06% |
| 证券ETF博时 159260 | 详情 | 08-21 | -2.00% | -4.94% | 1.35% | -8.84% | - | -11.84% | -15.90% |
| 工业软件ETF博时 159108 | 详情 | 08-21 | -2.68% | 0.90% | -10.09% | -12.09% | - | -2.86% | -3.20% |
| 银行ETF博时 159253 | 详情 | 08-21 | 2.27% | 3.46% | 6.44% | 4.98% | - | -0.74% | -2.44% |
| 光伏ETF博时 560310 | 详情 | 08-21 | -1.45% | 4.46% | -21.32% | -22.39% | - | - | -22.99% |
| 工业有色ETF博时 159171 | 详情 | 08-21 | 0.12% | 9.37% | -0.27% | -18.50% | - | - | -18.50% |
| 港股通科技ETF博时 159010 | 详情 | 08-21 | 0.18% | -0.91% | -0.56% | - | - | - | -5.96% |
| 恒指港股通ETF博时 526070 | 详情 | 08-21 | 3.41% | 3.57% | 2.42% | - | - | - | 2.42% |
| 粮食ETF博时 159031 | 详情 | 08-21 | 4.48% | 8.53% | -6.69% | - | - | - | -6.69% |
| 红利质量ETF博时 561430 | 详情 | 08-21 | -0.49% | 2.48% | - | - | - | - | 4.71% |
| 化工ETF博时 158006 | 详情 | 08-21 | 1.14% | - | - | - | - | - | 2.97% |
| 工程机械ETF博时 158005 | 详情 | 08-21 | -0.94% | - | - | - | - | - | -0.94% |