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Bosera Fund Management Co., Ltd

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最新更新日期：2026-07-10

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基金名称 代码 收益详情 基金类型 日期

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博时科创主题灵活配置混合(LOF)A 501082 详情 混合型-灵活 07-10 0.59% 15.81% 50.20% 78.81% 203.77% 84.56% 408.70%
博时科创主题灵活配置混合(LOF)C 015491 详情 混合型-灵活 07-10 0.59% 15.78% 50.04% 78.46% 202.57% 84.18% 152.55%
博时中证全指通信设备指数发起式A 020691 详情 指数型-股票 07-10 -1.24% -4.23% 26.46% 46.19% 197.60% 48.82% 277.65%
博时中证全指通信设备指数发起式C 020692 详情 指数型-股票 07-10 -1.25% -4.25% 26.40% 46.05% 197.01% 48.66% 276.10%
博时上证科创板芯片ETF发起式联接A 022725 详情 指数型-股票 07-10 3.82% 27.89% 71.34% 68.53% 185.91% 86.92% 189.80%
博时科技驱动混合A 021382 详情 混合型-偏股 07-10 -9.75% 2.09% 38.04% 66.15% 185.77% 71.18% 238.18%
博时上证科创板芯片ETF发起式联接C 022726 详情 指数型-股票 07-10 3.82% 27.89% 71.30% 68.45% 185.64% 86.83% 189.38%
博时科技驱动混合C 021383 详情 混合型-偏股 07-10 -9.77% 2.05% 37.85% 65.67% 184.09% 70.66% 233.95%
博时荣丰回报灵活配置混合A 009217 详情 混合型-灵活 07-10 -2.32% 6.12% 30.33% 55.41% 160.95% 60.13% 129.58%
博时成长回报混合A 014036 详情 混合型-偏股 07-10 -1.75% 3.81% 36.79% 60.76% 159.77% 66.45% 117.09%
博时荣丰回报灵活配置混合C 009218 详情 混合型-灵活 07-10 -2.33% 6.08% 30.17% 55.01% 159.63% 59.71% 122.63%
博时半导体主题混合A 012650 详情 混合型-偏股 07-10 0.78% 24.07% 66.56% 60.48% 158.21% 75.73% 122.14%
博时成长回报混合C 014037 详情 混合型-偏股 07-10 -1.76% 3.76% 36.59% 60.29% 158.20% 65.93% 111.16%
博时半导体主题混合C 012651 详情 混合型-偏股 07-10 0.76% 24.01% 66.31% 59.99% 156.66% 75.17% 115.62%
博时回报混合 050022 详情 混合型-灵活 07-10 -2.09% 7.92% 40.97% 54.49% 154.84% 61.43% 822.88%
博时特许价值混合A 050010 详情 混合型-偏股 07-10 -2.62% 3.95% 37.81% 46.24% 154.18% 49.78% 1,077.35%
博时创新驱动混合A 005482 详情 混合型-灵活 07-10 -2.52% -1.62% 32.11% 52.64% 151.41% 54.36% 89.29%
博时新兴成长混合 050009 详情 混合型-偏股 07-10 -1.30% 6.76% 38.02% 46.90% 149.45% 52.15% 199.65%
博时创新驱动混合C 005483 详情 混合型-灵活 07-10 -2.54% -1.69% 31.85% 52.04% 149.43% 53.72% 76.82%
博时回报严选混合A 014600 详情 混合型-偏股 07-10 -2.16% 4.38% 33.59% 46.03% 145.55% 50.36% 138.06%
博时回报严选混合C 014601 详情 混合型-偏股 07-10 -2.17% 4.34% 33.42% 45.67% 144.35% 49.96% 132.89%
博时数字经济混合A 012082 详情 混合型-偏股 07-10 -2.45% -0.44% 29.73% 42.02% 136.78% 47.56% 101.76%
博时数字经济混合C 012083 详情 混合型-偏股 07-10 -2.46% -0.48% 29.61% 41.74% 135.84% 47.25% 97.68%
博时创新精选混合A 011486 详情 混合型-偏股 07-10 -1.90% 2.07% 25.82% 32.13% 115.61% 36.29% 52.52%
博时创新精选混合C 011487 详情 混合型-偏股 07-10 -1.91% 2.02% 25.66% 31.79% 114.48% 35.90% 48.46%
博时科创板三年定开混合 506005 详情 混合型-偏股 07-10 0.69% 14.58% 37.75% 34.83% 113.55% 44.80% 102.88%
博时新收益A 002095 详情 混合型-灵活 07-10 1.73% 21.92% 29.61% 30.41% 105.59% 39.37% 353.55%
博时新收益C 002096 详情 混合型-灵活 07-10 1.73% 21.91% 29.57% 30.35% 105.37% 39.29% 349.19%
博时上证科创板50成份指数发起式A 018145 详情 指数型-股票 07-10 4.19% 24.86% 50.32% 39.39% 104.63% 52.25% 92.09%
博时上证科创板50成份指数发起式C 018146 详情 指数型-股票 07-10 4.18% 24.83% 50.21% 39.18% 104.01% 52.01% 90.30%
博时价值臻选持有期混合A 009857 详情 混合型-灵活 07-10 -4.07% 2.89% 26.46% 34.27% 97.90% 40.49% 44.33%
博时精选混合A 050004 详情 混合型-偏股 07-10 -3.16% 1.13% 28.40% 41.84% 97.25% 41.81% 757.40%
博时国证消费电子主题指数发起式A 020983 详情 指数型-股票 07-10 -4.49% 10.04% 40.11% 40.35% 96.69% 47.72% 152.26%
博时精选混合C 016751 详情 混合型-偏股 07-10 -3.17% 1.09% 28.27% 41.55% 96.46% 41.52% 47.20%
博时国证消费电子主题指数发起式C 020984 详情 指数型-股票 07-10 -4.49% 10.02% 40.05% 40.21% 96.30% 47.57% 151.15%
博时价值臻选持有期混合C 009858 详情 混合型-灵活 07-10 -4.08% 2.82% 26.21% 33.74% 96.29% 39.90% 37.62%
博时上证科创板100ETF联接A 019857 详情 指数型-股票 07-10 -2.47% 14.68% 34.99% 32.88% 95.67% 45.54% 96.28%
博时上证科创板100ETF联接E 023990 详情 指数型-股票 07-10 -2.47% 14.67% 34.99% 32.87% 95.54% 45.52% 104.77%
博时上证科创板100ETF联接C 019858 详情 指数型-股票 07-10 -2.47% 14.66% 34.92% 32.74% 95.28% 45.38% 95.26%
博时互联网主题灵活配置混合 001125 详情 混合型-灵活 07-10 -0.51% 6.08% 29.75% 32.72% 94.47% 37.93% 132.00%
博时匠心优选混合A 019295 详情 混合型-偏股 07-10 -2.07% 18.35% 23.37% 23.39% 90.94% 30.25% 105.70%
博时汇荣回报混合A 012500 详情 混合型-灵活 07-10 -4.55% -0.21% 15.17% 23.27% 90.40% 30.13% 59.92%
博时匠心优选混合C 019296 详情 混合型-偏股 07-10 -2.08% 18.29% 23.18% 23.01% 89.79% 29.84% 101.56%
博时汇荣回报混合C 012501 详情 混合型-灵活 07-10 -4.56% -0.28% 14.94% 22.78% 88.86% 29.57% 53.79%
博时逆向投资混合A 004434 详情 混合型-偏股 07-10 -1.40% 2.81% 20.97% 31.16% 88.54% 34.43% 179.36%
博时沪港深优质企业基金A 001215 详情 混合型-灵活 07-10 -2.32% 2.94% 32.56% 25.06% 87.92% 31.07% 110.10%
博时逆向投资混合C 004435 详情 混合型-偏股 07-10 -1.41% 2.77% 20.82% 30.84% 87.60% 34.08% 166.68%
博时沪港深优质企业基金C 002555 详情 混合型-灵活 07-10 -2.26% 2.92% 32.44% 24.80% 87.04% 30.77% 203.80%
博时上证科创板综合价格指数增强A 023891 详情 指数型-股票 07-10 0.26% 17.25% 31.51% 28.33% 86.84% 39.81% 88.37%
博时上证科创板综合ETF联接A 023727 详情 指数型-股票 07-10 0.54% 15.49% 32.66% 28.62% 86.62% 40.85% 93.77%
博时高端装备混合A 010665 详情 混合型-偏股 07-10 -1.61% 2.42% 21.97% 29.90% 86.44% 32.80% 7.22%
博时产业精选混合A 010455 详情 混合型-灵活 07-10 -3.42% 2.56% 30.86% 25.97% 86.23% 27.87% 23.92%
博时上证科创板综合价格指数增强C 023892 详情 指数型-股票 07-10 0.25% 17.21% 31.38% 28.07% 86.09% 39.53% 87.47%
博时上证科创板综合ETF联接C 023728 详情 指数型-股票 07-10 0.53% 15.46% 32.56% 28.42% 86.07% 40.63% 93.03%
博时产业精选混合C 010456 详情 混合型-灵活 07-10 -3.43% 2.52% 30.72% 25.72% 85.48% 27.60% 21.14%
博时厚泽回报混合A 005265 详情 混合型-灵活 07-10 -3.46% 1.28% 27.85% 39.96% 85.39% 39.65% 212.99%
博时高端装备混合C 010666 详情 混合型-偏股 07-10 -1.62% 2.37% 21.78% 29.50% 85.31% 32.38% 3.68%
博时厚泽回报混合C 005266 详情 混合型-灵活 07-10 -3.47% 1.22% 27.59% 39.41% 83.92% 39.06% 191.87%
博时汇悦回报混合 006813 详情 混合型-偏股 07-10 -0.05% 10.06% 35.70% 33.56% 83.91% 36.54% 166.50%
博时汇兴回报一年持有期混合 011056 详情 混合型-灵活 07-10 -5.15% -0.62% 15.26% 21.07% 82.61% 29.26% 34.18%
博时远见回报混合A 015030 详情 混合型-偏股 07-10 -3.93% 1.63% 28.05% 21.66% 82.00% 23.47% 84.82%
博时远见回报混合C 015031 详情 混合型-偏股 07-10 -3.95% 1.57% 27.87% 21.30% 80.96% 23.08% 80.04%
博时移动互联主题混合A 012779 详情 混合型-偏股 07-10 0.82% 5.15% 24.58% 21.30% 80.21% 26.75% 68.14%
博时移动互联主题混合C 012780 详情 混合型-偏股 07-10 0.80% 5.10% 24.39% 20.94% 79.35% 26.50% 63.57%
博时创业成长混合A 050014 详情 混合型-偏股 07-10 -1.56% 6.81% 15.59% 24.02% 77.24% 29.15% 263.02%
博时策略混合 050012 详情 混合型-灵活 07-10 -4.92% -1.34% 20.95% 18.22% 76.71% 22.48% 110.80%
博时创业成长混合C 002553 详情 混合型-偏股 07-10 -1.58% 6.78% 15.43% 23.72% 76.37% 28.83% 101.28%
博时战略新兴产业混合 004677 详情 混合型-灵活 07-10 -6.83% -3.39% 17.81% 17.31% 75.60% 21.00% 96.50%
博时优享回报混合A 015749 详情 混合型-偏股 07-10 0.11% 10.04% 35.71% 35.26% 74.22% 38.13% 60.54%
博时优享回报混合C 015750 详情 混合型-偏股 07-10 0.10% 9.99% 35.54% 34.93% 73.37% 37.78% 57.40%
博时创业板指数A 010785 详情 指数型-股票 07-10 -4.06% -0.05% 12.12% 15.95% 73.20% 20.20% 33.12%
博时创业板指数C 010786 详情 指数型-股票 07-10 -4.07% -0.08% 12.01% 15.72% 72.51% 19.95% 30.23%
博时汇智回报灵活配置混合 004448 详情 混合型-灵活 07-10 -5.75% -0.21% 13.06% 17.20% 70.66% 21.02% 272.61%
博时创业板ETF联接A 050021 详情 指数型-股票 07-10 -4.07% -0.12% 11.28% 15.09% 70.54% 19.23% 226.29%
博时创业板ETF联接Y 022920 详情 指数型-股票 07-10 -4.08% -0.12% 11.28% 15.09% 70.54% 19.23% 71.67%
博时创业板ETF联接C 006733 详情 指数型-股票 07-10 -4.07% -0.12% 11.28% 15.09% 70.53% 19.23% 200.04%
博时创业板ETF联接E 019105 详情 指数型-股票 07-10 -4.07% -0.12% 11.28% 15.08% 70.52% 19.23% 88.12%
博时卓越品牌混合(LOF)A 160512 详情 混合型-偏股 07-10 -3.05% 1.30% 23.80% 32.94% 69.70% 33.05% 257.67%
博时卓越品牌混合(LOF)C 020059 详情 混合型-偏股 07-10 -3.06% 1.29% 23.75% 32.88% 69.56% 32.98% 45.86%
博时创业板两年定开混合 160529 详情 混合型-偏股 07-10 -4.12% 2.46% 22.39% 18.12% 67.86% 22.18% 68.10%
博时上证科创板人工智能ETF发起式联接A 023520 详情 指数型-股票 07-10 1.78% 11.60% 21.03% 10.90% 67.14% 23.17% 45.91%
博时上证科创板人工智能ETF发起式联接E 023989 详情 指数型-股票 07-10 1.78% 11.60% 21.03% 10.90% 67.09% 23.16% 66.32%
博时上证科创板人工智能ETF发起式联接C 023521 详情 指数型-股票 07-10 1.77% 11.57% 20.94% 10.74% 66.62% 22.97% 45.33%
博时裕隆灵活配置混合A 000652 详情 混合型-灵活 07-10 -2.94% -0.39% 3.73% 8.64% 56.71% 13.41% 444.77%
博时大中华亚太精选美元现汇 000927 详情 QDII-普通股票 07-09 -3.84% -2.59% 9.33% 26.77% 56.28% 30.94% 7.64%
博时裕隆灵活配置混合C 013410 详情 混合型-灵活 07-10 -2.96% -0.41% 3.63% 8.43% 56.14% 13.19% 28.40%
博时中证有色金属矿业主题指数A 018132 详情 指数型-股票 07-10 -7.04% -3.22% -14.86% -14.85% 56.09% -8.25% 60.27%
博时中证有色金属矿业主题指数C 018133 详情 指数型-股票 07-10 -7.05% -3.25% -14.93% -14.98% 55.61% -8.40% 58.72%
博时专精特新主题混合A 014232 详情 混合型-偏股 07-10 -3.39% 8.78% 15.29% 18.45% 55.25% 24.51% 67.59%
博时专精特新主题混合C 014233 详情 混合型-偏股 07-10 -3.40% 8.74% 15.14% 18.17% 54.48% 24.19% 63.79%
博时集兴配置优选6个月持有混合发起式(FOF)A 018285 详情 FOF-进取型 07-08 -6.95% 3.51% 18.89% 21.82% 53.35% 25.95% 62.03%
博时新能源主题混合A 013103 详情 混合型-偏股 07-10 -6.53% -2.60% 8.79% 6.97% 52.99% 10.68% -9.20%
博时集兴配置优选6个月持有混合发起式(FOF)C 018286 详情 FOF-进取型 07-08 -6.96% 3.49% 18.79% 21.64% 52.89% 25.75% 60.64%
博时新能源主题混合C 013104 详情 混合型-偏股 07-10 -6.54% -2.64% 8.64% 6.66% 52.08% 10.33% -11.81%
博时核心资产精选混合A 013417 详情 混合型-偏股 07-10 -3.75% -1.45% 18.69% 22.41% 51.91% 23.18% 39.27%
博时先进制造混合A 011874 详情 混合型-偏股 07-10 -2.86% -1.31% 9.54% 14.48% 51.87% 19.83% 13.28%
博时量化多策略股票A 005635 详情 股票型 07-10 -3.37% 10.70% 13.54% 11.59% 51.81% 17.04% 139.26%
博时核心资产精选混合C 013418 详情 混合型-偏股 07-10 -3.76% -1.51% 18.50% 22.04% 50.98% 22.78% 35.28%
博时先进制造混合C 011875 详情 混合型-偏股 07-10 -2.87% -1.36% 9.37% 14.14% 50.94% 19.45% 9.81%
博时量化多策略股票C 005636 详情 股票型 07-10 -3.39% 10.63% 13.31% 11.15% 50.60% 16.54% 123.83%
博时凤凰领航混合A 013450 详情 混合型-偏股 07-10 -3.86% 5.84% 14.51% 16.83% 50.40% 19.81% 7.40%
博时凤凰领航混合C 013451 详情 混合型-偏股 07-10 -3.87% 5.77% 14.27% 16.36% 49.20% 19.30% 3.35%
博时新能源汽车主题混合A 011938 详情 混合型-偏股 07-10 -6.61% -2.40% 10.21% 8.13% 48.98% 12.49% 1.86%
博时大中华亚太精选 050015 详情 QDII-普通股票 07-09 -3.90% -2.75% 8.33% 23.02% 48.60% 26.75% 47.79%
博时新能源汽车主题混合C 011939 详情 混合型-偏股 07-10 -6.62% -2.44% 10.05% 7.81% 48.10% 12.14% -1.22%
博时成长臻选混合A 014506 详情 混合型-偏股 07-10 -2.06% 4.98% 1.95% 6.20% 47.92% 11.74% 47.77%
博时成长臻选混合C 014507 详情 混合型-偏股 07-10 -2.07% 4.94% 1.82% 5.94% 47.19% 11.46% 44.54%
博时浦惠一年持有期混合A 014158 详情 混合型-偏债 07-10 -0.29% 11.28% 11.02% 11.65% 47.09% 15.89% 42.35%
博时浦惠一年持有期混合C 014159 详情 混合型-偏债 07-10 -0.31% 11.24% 10.90% 11.42% 46.48% 15.64% 39.86%
博时产业慧选混合A 011585 详情 混合型-偏股 07-10 -2.77% 3.06% 10.29% 6.01% 45.93% 11.08% 24.03%
博时产业优选混合A 011756 详情 混合型-灵活 07-10 -2.84% 3.82% 10.66% 7.41% 45.59% 12.66% 24.67%
博时中证500ETF联接A 008396 详情 指数型-股票 07-10 -2.39% 6.12% 8.44% 7.99% 45.08% 16.14% 99.63%
博时产业慧选混合C 011586 详情 混合型-偏股 07-10 -2.77% 2.99% 10.08% 5.59% 44.77% 10.62% 18.87%
博时产业优选混合C 011757 详情 混合型-灵活 07-10 -2.86% 3.77% 10.50% 7.09% 44.77% 12.33% 21.04%
博时研究精选持有期混合A 009591 详情 混合型-灵活 07-10 -2.72% 2.63% 9.62% 5.27% 44.73% 10.08% 47.62%
博时中证500ETF联接C 008397 详情 指数型-股票 07-10 -2.40% 6.09% 8.35% 7.83% 44.64% 15.96% 95.76%
博时厚泽匠选一年持有期混合A 018217 详情 混合型-偏股 07-10 -3.87% -1.43% 16.14% 18.84% 44.57% 19.51% 71.92%
博时优质精选混合A 015902 详情 混合型-偏股 07-10 -3.50% -1.24% 17.51% 20.65% 44.32% 21.39% 58.68%
博时产业新动力混合A 000936 详情 混合型-灵活 07-10 -2.43% -0.19% 8.64% 6.91% 43.81% 11.09% 277.07%
博时厚泽匠选一年持有期混合C 018218 详情 混合型-偏股 07-10 -3.88% -1.47% 15.97% 18.48% 43.70% 19.13% 68.59%
博时研究精选持有期混合C 009592 详情 混合型-灵活 07-10 -2.72% 2.57% 9.40% 4.86% 43.58% 9.63% 40.65%
博时优质精选混合C 015903 详情 混合型-偏股 07-10 -3.51% -1.29% 17.33% 20.29% 43.45% 21.00% 54.98%
博时外延增长混合A 002142 详情 混合型-灵活 07-10 -3.08% 1.43% 8.88% 6.91% 43.35% 11.16% 246.23%
博时外延增长混合C 021625 详情 混合型-灵活 07-10 -3.05% 1.44% 8.64% 6.54% 42.94% 10.77% 51.55%
博时惠泽混合发起式A3 020054 详情 混合型-偏股 07-10 -1.05% 4.59% 9.25% 9.97% 42.73% 15.54% 63.53%
博时产业新动力混合C 005878 详情 混合型-灵活 07-10 -2.45% -0.23% 8.43% 6.49% 42.72% 10.65% 118.91%
博时智选量化多因子股票A 013465 详情 股票型 07-10 -3.69% 1.06% 12.76% 5.31% 42.47% 12.05% 75.50%
博时惠泽混合发起式A2 020053 详情 混合型-偏股 07-10 -1.05% 4.57% 9.20% 9.86% 42.44% 15.43% 62.71%
博时成长优势混合A 012463 详情 混合型-偏股 07-10 -2.63% 3.84% 0.08% 5.38% 42.19% 11.23% 10.21%
博时惠泽混合发起式A1 020052 详情 混合型-偏股 07-10 -1.06% 4.54% 9.09% 9.64% 41.88% 15.19% 61.02%
博时智选量化多因子股票C 013466 详情 股票型 07-10 -3.70% 1.02% 12.63% 5.05% 41.76% 11.77% 71.45%
博时睿远 160518 详情 混合型-灵活 07-10 -0.52% 3.56% 8.63% 9.54% 41.60% 14.91% 188.30%
博时成长优势混合C 012464 详情 混合型-偏股 07-10 -2.64% 3.79% -0.07% 5.08% 41.35% 10.89% 6.99%
博时上证自然资源ETF联接A 050024 详情 指数型-股票 07-10 -4.47% -2.94% -9.84% -5.63% 40.66% 0.80% 77.02%
博时上证自然资源ETF联接C 019910 详情 指数型-股票 07-10 -4.47% -2.97% -9.90% -5.77% 40.24% 0.64% 69.24%
博时荣享回报混合A 006158 详情 混合型-灵活 07-10 -2.74% 0.48% 8.49% 4.98% 39.96% 9.36% 136.17%
博时军工主题股票A 004698 详情 股票型 07-10 -3.65% -0.32% -0.14% -2.45% 39.68% 4.88% 119.30%
博时荣享回报混合C 006159 详情 混合型-灵活 07-10 -2.75% 0.43% 8.35% 4.72% 39.25% 9.08% 127.05%
博时军工主题股票C 011592 详情 股票型 07-10 -3.72% -0.38% -0.33% -2.75% 38.89% 4.53% 15.87%
博时中证500指数增强A 005062 详情 指数型-股票 07-10 -2.89% 6.11% 7.04% 7.40% 37.35% 13.19% 91.84%
博时量化价值股票A 005960 详情 股票型 07-10 -4.16% 2.62% 0.96% 5.64% 37.12% 10.67% 117.10%
博时中证淘金大数据100I 001243 详情 指数型-股票 07-10 -3.34% 6.88% 8.53% 11.14% 37.11% 17.48% 53.07%
博时中证淘金大数据100A 001242 详情 指数型-股票 07-10 -3.34% 6.88% 8.53% 11.14% 37.11% 17.49% 53.02%
博时中证500指数增强C 005795 详情 指数型-股票 07-10 -2.89% 6.07% 6.93% 7.18% 36.80% 12.96% 91.72%
博时中证淘金大数据100C 019169 详情 指数型-股票 07-10 -3.34% 6.85% 8.45% 10.98% 36.71% 17.31% 59.19%
博时沪港深价值优选A 004091 详情 混合型-灵活 07-10 -3.60% 2.96% 22.68% 26.47% 36.36% 28.88% 58.54%
博时量化价值股票C 005961 详情 股票型 07-10 -4.18% 2.54% 0.76% 5.23% 36.03% 10.21% 103.53%
博时成长优选灵活配置混合A 008966 详情 混合型-灵活 07-10 -5.39% -0.52% 16.52% 9.16% 35.95% 12.52% 32.16%
博时沪港深价值优选C 004092 详情 混合型-灵活 07-10 -3.61% 2.92% 22.54% 26.16% 35.69% 28.56% 51.40%
博时成长优选灵活配置混合C 008967 详情 混合型-灵活 07-10 -5.40% -0.57% 16.35% 8.83% 35.13% 12.18% 27.20%
博时中证机器人指数发起式A 018094 详情 指数型-股票 07-10 -6.74% -1.33% 14.71% 5.65% 34.63% 9.96% 38.00%
博时中证机器人指数发起式C 018095 详情 指数型-股票 07-10 -6.74% -1.36% 14.63% 5.50% 34.23% 9.79% 36.66%
博时国企改革股票A 001277 详情 股票型 07-10 -0.23% 4.29% 0.78% 2.50% 32.49% 6.45% -12.58%
博时国企改革股票C 014382 详情 股票型 07-10 -0.23% 4.26% 0.69% 2.30% 31.97% 6.23% -16.75%
博时中证1000指数增强A 016936 详情 指数型-股票 07-10 -4.55% 2.44% 3.35% 5.88% 31.35% 12.48% 70.79%
博时中证新能源汽车ETF发起式联接A 019090 详情 指数型-股票 07-10 -10.35% -7.94% -12.43% -12.57% 31.26% -9.92% 41.89%
博时中证1000指数增强C 016937 详情 指数型-股票 07-10 -4.55% 2.42% 3.28% 5.73% 30.95% 12.31% 69.14%
博时中证新能源汽车ETF发起式联接C 019091 详情 指数型-股票 07-10 -10.35% -7.96% -12.49% -12.70% 30.87% -10.06% 40.80%
博时转债增强债券A 050019 详情 债券型-混合二级 07-10 -2.06% 4.39% 2.72% 0.10% 29.91% 7.66% 151.47%
博时转债增强债券E 023165 详情 债券型-混合二级 07-10 -2.07% 4.39% 2.71% 0.09% 29.89% 7.65% 43.24%
博时转债增强债券C 050119 详情 债券型-混合二级 07-10 -2.07% 4.36% 2.62% -0.11% 29.39% 7.43% 139.49%
博时纳斯达克100ETF发起式联接(QDII)A美元现汇 016056 详情 指数型-海外股票 07-09 1.35% 2.14% 17.92% 15.33% 28.95% 17.61% 112.36%
博时中证A500ETF联接Y 022916 详情 指数型-股票 07-10 -1.57% 2.19% 4.78% 3.31% 28.80% 7.38% 32.62%
博时中证A500ETF联接A 022457 详情 指数型-股票 07-10 -1.57% 2.18% 4.78% 3.30% 28.79% 7.37% 30.05%
博时成长领航混合A 010902 详情 混合型-灵活 07-10 -3.05% 2.51% 12.49% 7.80% 28.73% 12.28% -9.05%
博时第三产业混合 050008 详情 混合型-偏股 07-10 -2.68% 1.01% 10.83% 9.47% 28.71% 11.92% 39.90%
博时纳斯达克100ETF发起式联接(QDII)C美元现汇 016058 详情 指数型-海外股票 07-09 1.37% 2.14% 17.83% 15.21% 28.56% 17.47% 109.72%
博时中证A500ETF联接C 022458 详情 指数型-股票 07-10 -1.57% 2.17% 4.73% 3.20% 28.53% 7.27% 29.61%
博时中证新能源ETF发起式联接A 019855 详情 指数型-股票 07-10 -9.16% -9.09% -14.50% -12.81% 28.49% -8.81% 24.55%
博时中证新能源ETF发起式联接C 019856 详情 指数型-股票 07-10 -9.16% -9.11% -14.56% -12.94% 28.13% -8.96% 23.58%
博时裕益混合A 000219 详情 混合型-灵活 07-10 -0.54% -0.57% -5.00% -1.31% 28.12% 3.78% 294.86%
博时成长领航混合C 010903 详情 混合型-灵活 07-10 -3.06% 2.46% 12.31% 7.47% 27.96% 11.93% -11.99%
博时价值增长混合 050001 详情 混合型-偏股 07-10 -1.94% 0.69% -2.23% 0.92% 27.08% 3.46% 617.68%
博时价值增长贰号混合 050201 详情 混合型-偏股 07-10 -1.91% 0.68% -2.37% 0.88% 26.72% 3.42% 200.97%
博时丝路主题股票A 001236 详情 股票型 07-10 -3.23% -0.23% -5.10% -8.63% 25.89% -2.53% 115.90%
博时丝路主题股票C 002556 详情 股票型 07-10 -3.22% -0.29% -5.21% -8.84% 25.26% -2.77% 185.93%
博时恒耀债券A 016670 详情 债券型-混合二级 07-10 -0.11% 6.41% 6.82% 8.61% 23.57% 10.22% 21.75%
博时恒耀债券C 016671 详情 债券型-混合二级 07-10 -0.12% 6.38% 6.73% 8.42% 23.14% 10.03% 20.21%
博时信享一年持有期混合A 017769 详情 混合型-偏债 07-10 -1.04% 5.63% 2.74% 2.71% 23.07% 4.12% 23.99%
博时研究慧选混合A 012153 详情 混合型-偏股 07-10 -0.35% -3.47% -6.92% -9.27% 22.95% -5.41% 69.43%
博时中证光伏产业ETF联接A 015993 详情 指数型-股票 07-10 -5.87% -9.71% -12.40% -10.73% 22.79% -5.84% -44.40%
博时纳斯达克100ETF发起式联接(QDII)A人民币 016055 详情 指数型-海外股票 07-09 1.28% 2.00% 16.87% 11.91% 22.62% 13.87% 114.00%
博时信享一年持有期混合C 017770 详情 混合型-偏债 07-10 -1.04% 5.60% 2.64% 2.51% 22.58% 3.92% 22.35%
博时沪深300指数Y 022922 详情 指数型-股票 07-10 -1.15% 1.71% 4.21% 3.59% 22.53% 6.41% 30.07%
博时中证油气资源ETF发起式联接A 021855 详情 指数型-股票 07-10 -1.84% -3.27% -17.20% 1.93% 22.49% 5.61% 15.84%
博时纳斯达克100ETF发起式联接(QDII)I人民币 024237 详情 指数型-海外股票 07-09 1.28% 1.99% 16.83% 11.83% 22.42% 13.79% 32.54%
博时中证光伏产业ETF联接C 015994 详情 指数型-股票 07-10 -5.86% -9.73% -12.46% -10.85% 22.41% -5.99% -45.05%
博时纳斯达克100ETF发起式联接(QDII)C人民币 016057 详情 指数型-海外股票 07-09 1.27% 1.97% 16.79% 11.74% 22.25% 13.69% 111.30%
博时研究慧选混合C 012154 详情 混合型-偏股 07-10 -0.36% -3.52% -7.06% -9.55% 22.24% -5.70% 64.30%
博时中证油气资源ETF发起式联接C 021856 详情 指数型-股票 07-10 -1.85% -3.28% -17.24% 1.84% 22.24% 5.50% 15.43%
博时沪深300指数A 050002 详情 指数型-股票 07-10 -1.17% 1.66% 4.06% 3.28% 21.80% 6.08% 596.70%
博时沪深300指数I 024186 详情 指数型-股票 07-10 -1.17% 1.65% 4.02% 3.23% 21.66% 6.02% 30.58%
博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 018852 详情 指数型-海外股票 07-09 2.96% -2.16% -4.41% 25.10% 21.64% 26.16% 7.32%
博时沪深300ETF发起式联接A 022599 详情 指数型-股票 07-10 -1.01% 1.28% 4.26% 1.93% 21.42% 4.42% 27.52%
博时中证A100ETF联接A 022627 详情 指数型-股票 07-10 -1.11% 1.00% 2.74% -0.09% 21.40% 3.16% 26.70%
博时沪深300指数C 002385 详情 指数型-股票 07-10 -1.18% 1.62% 3.95% 3.07% 21.31% 5.85% 114.94%
博时研究臻选持有期混合A 009740 详情 混合型-灵活 07-10 -0.41% -3.54% -7.86% -11.30% 21.27% -7.65% 34.29%
博时沪深300ETF发起式联接C 022600 详情 指数型-股票 07-10 -1.01% 1.26% 4.21% 1.83% 21.18% 4.30% 27.14%
博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 018854 详情 指数型-海外股票 07-09 2.94% -2.26% -4.54% 24.96% 21.15% 25.92% 5.67%
博时中证A100ETF联接C 022628 详情 指数型-股票 07-10 -1.10% 0.99% 2.69% -0.19% 21.15% 3.05% 26.31%
博时均衡优选混合A 016978 详情 混合型-偏股 07-10 -2.43% 0.47% -3.85% -4.85% 20.89% -1.32% 20.67%
博时研究臻选持有期混合C 009741 详情 混合型-灵活 07-10 -0.41% -3.58% -7.97% -11.53% 20.66% -7.90% 30.30%
博时研究回报混合A 014913 详情 混合型-偏股 07-10 -0.38% -3.28% -7.06% -10.36% 20.39% -6.56% 48.17%
博时均衡优选混合C 016979 详情 混合型-偏股 07-10 -2.44% 0.42% -3.99% -5.13% 20.17% -1.63% 18.27%
博时标普500ETF联接美元汇(QDII)A 013425 详情 指数型-海外股票 07-09 0.80% 1.99% 10.18% 8.32% 20.08% 10.12% 59.81%
博时双季鑫6个月持有混合A 010904 详情 混合型-偏债 07-10 0.45% 9.58% 13.50% 13.75% 19.77% 14.39% 27.63%
博时颐泽平衡养老(FOF)Y 017274 详情 FOF-均衡型 07-08 -3.14% 1.12% 3.67% 4.83% 19.69% 7.06% 29.07%
博时标普500ETF联接美元汇(QDII)C 013499 详情 指数型-海外股票 07-09 0.78% 1.95% 10.08% 8.12% 19.67% 9.91% 57.01%
博时荣泰混合 009967 详情 混合型-灵活 07-10 -3.51% -0.72% -3.15% -2.61% 19.66% 0.68% 9.22%
博时研究回报混合C 014914 详情 混合型-偏股 07-10 -0.39% -3.33% -7.19% -10.63% 19.61% -6.87% 44.47%
博时双季鑫6个月持有混合B 010924 详情 混合型-偏债 07-10 0.45% 9.55% 13.41% 13.59% 19.41% 14.21% 25.55%
博时颐泽平衡养老(FOF)A 007649 详情 FOF-均衡型 07-08 -3.14% 1.09% 3.60% 4.70% 19.39% 6.91% 50.00%
博时双季鑫6个月持有混合C 010905 详情 混合型-偏债 07-10 0.44% 9.55% 13.40% 13.55% 19.35% 14.18% 25.20%
博时荣华灵活配置混合A 010328 详情 混合型-灵活 07-10 1.01% 0.31% 18.86% 19.05% 18.49% 18.35% -16.93%
博时沪深300指数增强A 010872 详情 指数型-股票 07-10 -1.26% 1.19% 3.27% 2.21% 18.31% 5.07% -8.33%
博时中证信息技术应用创新产业指数发起式A 021314 详情 指数型-股票 07-10 4.79% 9.22% 9.11% 0.18% 18.19% 9.14% 57.69%
博时沪深300指数增强C 010873 详情 指数型-股票 07-10 -1.26% 1.17% 3.19% 2.05% 17.96% 4.90% -9.84%
博时荣华灵活配置混合C 010329 详情 混合型-灵活 07-10 1.00% 0.27% 18.72% 18.75% 17.88% 18.04% -19.25%
博时平衡配置混合 050007 详情 混合型-平衡 07-10 -1.18% 2.25% 4.31% 2.64% 17.84% 5.31% 345.48%
博时中证信息技术应用创新产业指数发起式C 021315 详情 指数型-股票 07-10 4.78% 9.19% 9.02% 0.03% 17.83% 8.97% 56.72%
博时抗通胀增强回报 050020 详情 QDII-商品 07-09 1.23% -1.05% 4.45% 5.46% 17.11% 7.70% -34.30%
博时战略新材料主题混合A 011340 详情 混合型-偏股 07-10 -4.56% 2.67% -1.49% -11.07% 16.71% -4.13% 3.43%
博时上证超大盘ETF联接A 050013 详情 指数型-股票 07-10 1.41% 2.49% 2.29% -3.69% 16.43% -0.84% 37.74%
博时上证超大盘ETF联接C 021125 详情 指数型-股票 07-10 1.42% 2.48% 2.25% -3.74% 16.31% -0.89% 39.65%
博时战略新材料主题混合C 011341 详情 混合型-偏股 07-10 -4.57% 2.61% -1.64% -11.35% 16.00% -4.43% 0.10%
博时汇誉回报混合A 011927 详情 混合型-灵活 07-10 1.09% 0.09% 18.84% 16.82% 15.98% 15.56% -6.66%
博时黄金D 000929 详情 指数型-其他 07-10 -1.52% -2.06% -14.45% -10.86% 15.77% -8.27% 286.50%
博时黄金I 000930 详情 指数型-其他 07-10 -1.52% -2.06% -14.45% -10.86% 15.76% -8.27% 254.59%
博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 018851 详情 指数型-海外股票 07-09 2.85% -2.38% -5.32% 21.37% 15.62% 22.12% 1.68%
博时汇誉回报混合C 011928 详情 混合型-灵活 07-10 1.09% 0.07% 18.74% 16.59% 15.53% 15.33% -8.58%
博时成长精选混合A 011740 详情 混合型-偏股 07-10 -0.94% -3.62% -10.52% -8.56% 15.48% -4.38% 6.99%
博时黄金ETF联接A 002610 详情 指数型-其他 07-10 -1.48% -2.06% -14.34% -10.63% 15.32% -8.14% 192.35%
博时黄金ETF联接E 021499 详情 指数型-其他 07-10 -1.48% -2.07% -14.34% -10.63% 15.31% -8.15% 51.94%
博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 018853 详情 指数型-海外股票 07-09 2.84% -2.40% -5.39% 21.19% 15.26% 21.90% 0.15%
博时央调ETF联接A 006438 详情 指数型-股票 07-10 -0.16% 3.11% 2.92% 1.22% 15.22% 5.72% 58.36%
博时黄金ETF联接C 002611 详情 指数型-其他 07-10 -1.49% -2.09% -14.41% -10.79% 14.92% -8.31% 181.90%
博时中证汽车零部件主题指数发起式A 021035 详情 指数型-股票 07-10 -7.19% -5.35% -7.47% -18.10% 14.91% -14.93% 36.45%
博时成长精选混合C 011741 详情 混合型-偏股 07-10 -0.96% -3.67% -10.66% -8.84% 14.79% -4.68% 3.61%
博时央调ETF联接C 006439 详情 指数型-股票 07-10 -0.16% 3.07% 2.81% 1.02% 14.76% 5.50% 53.83%
博时中证汽车零部件主题指数发起式C 021036 详情 指数型-股票 07-10 -7.19% -5.38% -7.51% -18.19% 14.67% -15.01% 35.86%
博时创新经济混合A 010994 详情 混合型-偏股 07-10 -1.78% -1.11% -9.17% -7.76% 14.39% 2.69% 36.02%
博时标普500ETF联接A 050025 详情 指数型-海外股票 07-09 0.71% 1.82% 9.19% 5.08% 14.20% 6.59% 479.20%
博时标普500ETF联接E(人民币) 018738 详情 指数型-海外股票 07-09 0.72% 1.82% 9.19% 5.08% 14.19% 6.59% 56.37%
博时ESG量化选股混合A 018130 详情 混合型-偏股 07-10 -0.72% 0.66% 5.66% -7.31% 13.94% -2.22% 52.07%
博时标普500ETF联接C 006075 详情 指数型-海外股票 07-09 0.71% 1.79% 9.09% 4.90% 13.80% 6.40% 164.92%
博时天颐债券A 050023 详情 债券型-混合二级 07-10 -0.01% 4.52% 3.44% 0.76% 13.71% 6.66% 125.38%
博时天颐债券E 023972 详情 债券型-混合二级 07-10 -0.01% 4.53% 3.44% 0.76% 13.70% 6.65% 19.46%
博时创新经济混合C 010995 详情 混合型-偏股 07-10 -1.80% -1.17% -9.35% -8.12% 13.48% 2.25% 30.17%
博时天颐债券C 050123 详情 债券型-混合二级 07-10 -0.02% 4.49% 3.33% 0.56% 13.25% 6.43% 110.84%
博时ESG量化选股混合C 018131 详情 混合型-偏股 07-10 -0.73% 0.61% 5.50% -7.59% 13.06% -2.69% 48.96%
博时鑫源混合E 023213 详情 混合型-灵活 07-10 -1.52% 2.67% -0.91% 0.95% 13.06% 2.70% 13.74%
博时央创ETF联接A 007796 详情 指数型-股票 07-10 -0.82% 0.62% -2.52% -1.01% 12.78% 3.52% 73.87%
博时中证A50ETF发起式联接A 021233 详情 指数型-股票 07-10 -1.24% -1.11% -0.49% -2.05% 12.71% -0.06% 38.52%
博时央创ETF联接E 019066 详情 指数型-股票 07-10 -0.82% 0.61% -2.55% -1.05% 12.68% 3.47% 29.56%
博时鑫源混合A 003119 详情 混合型-灵活 07-10 -1.54% 2.63% -0.91% 0.55% 12.59% 2.30% 107.12%
博时鑫源混合C 003120 详情 混合型-灵活 07-10 -1.54% 2.62% -0.94% 0.50% 12.48% 2.24% 105.09%
博时中证A50ETF发起式联接C 021234 详情 指数型-股票 07-10 -1.25% -1.12% -0.54% -2.15% 12.48% -0.16% 38.01%
博时央创ETF联接C 007797 详情 指数型-股票 07-10 -0.83% 0.59% -2.62% -1.20% 12.33% 3.31% 69.31%
博时信用债券A/B 050011 详情 债券型-混合二级 07-10 -0.60% 2.35% -1.11% -1.42% 12.08% 1.07% 315.31%
博时上证50ETF联接A 001237 详情 指数型-股票 07-10 0.95% 4.23% 3.82% -2.86% 11.75% 0.27% 36.81%
博时信用债券C 050111 详情 债券型-混合二级 07-10 -0.60% 2.32% -1.20% -1.59% 11.69% 0.89% 290.52%
博时上证50ETF联接C 005737 详情 指数型-股票 07-10 0.95% 4.22% 3.79% -2.91% 11.64% 0.22% 44.76%
博时恒进持有期混合A 010547 详情 混合型-偏债 07-10 -1.18% 1.40% 3.98% 3.98% 10.73% 5.24% 18.99%
博时周期优选混合A 011845 详情 混合型-偏股 07-10 -3.34% -8.68% -12.86% -15.58% 10.51% -9.80% -8.28%
博时恒进持有期混合C 010548 详情 混合型-偏债 07-10 -1.19% 1.37% 3.87% 3.76% 10.29% 5.02% 16.34%
博时港股通领先趋势混合A 011162 详情 混合型-偏股 07-10 -1.15% 1.53% 0.37% 3.73% 10.19% 4.53% -40.43%
博时恒玺一年持有期混合A 012487 详情 混合型-偏债 07-10 -1.55% 1.79% 5.05% 5.78% 9.87% 7.03% 6.52%
博时周期优选混合C 011846 详情 混合型-偏股 07-10 -3.36% -8.74% -13.01% -15.85% 9.84% -10.10% -11.05%
博时恒玺一年持有期混合C 012488 详情 混合型-偏债 07-10 -1.57% 1.74% 4.92% 5.53% 9.37% 6.78% 4.13%
博时港股通领先趋势混合C 011163 详情 混合型-偏股 07-10 -1.14% 1.48% 0.18% 3.32% 9.32% 4.09% -42.97%
博时稳益9个月持有混合A 013769 详情 混合型-偏债 07-10 -0.17% 0.78% 2.82% 3.45% 8.98% 3.95% 24.91%
博时汇融回报一年持有混合A 011177 详情 混合型-偏股 07-10 -4.18% 2.47% 14.44% 2.08% 8.78% 6.47% -20.83%
博时宏观回报债券A/B 050016 详情 债券型-混合二级 07-10 -0.59% 1.01% 2.93% 3.39% 8.70% 4.59% 83.58%
博时宏观回报债券E 023309 详情 债券型-混合二级 07-10 -0.59% 1.01% 2.93% 3.38% 8.69% 4.58% 9.39%
博时中证国新央企现代能源ETF发起式联接A 021922 详情 指数型-股票 07-10 -1.62% -5.99% -11.51% -7.59% 8.68% -3.87% 6.68%
博时稳益9个月持有混合C 013770 详情 混合型-偏债 07-10 -0.18% 0.75% 2.74% 3.30% 8.65% 3.78% 23.17%
博时稳合一年持有期混合A 019712 详情 混合型-偏债 07-10 -0.66% -0.39% 3.42% 2.27% 8.59% 3.31% 18.56%
博时乐享混合A 012218 详情 混合型-偏债 07-10 -0.66% 3.00% 10.52% 8.19% 8.56% 8.44% 5.87%
博时量化平衡混合A 004495 详情 混合型-偏债 07-10 -0.82% 0.38% 1.65% 2.60% 8.51% 4.09% 69.00%
博时中证国新央企现代能源ETF发起式联接C 021923 详情 指数型-股票 07-10 -1.63% -6.01% -11.55% -7.67% 8.47% -3.97% 6.34%
博时稳健优选三个月持有混合(FOF)A 016368 详情 FOF-稳健型 07-08 -1.22% 1.07% 2.39% 2.90% 8.42% 3.63% 9.46%
博时颐泽稳健养老(FOF)Y 017326 详情 FOF-稳健型 07-08 -1.44% 0.25% 1.47% 2.49% 8.37% 3.35% 10.01%
博时宏观回报债券C 050116 详情 债券型-混合二级 07-10 -0.59% 0.98% 2.84% 3.21% 8.32% 4.40% 75.66%
博时稳合一年持有期混合C 019713 详情 混合型-偏债 07-10 -0.67% -0.42% 3.34% 2.10% 8.26% 3.14% 17.77%
博时恒乐债券A 014846 详情 债券型-混合二级 07-10 -0.14% 0.78% 2.64% 3.70% 8.25% 4.25% 26.14%
博时量化平衡混合C 019195 详情 混合型-偏债 07-10 -0.82% 0.35% 1.55% 2.42% 8.18% 3.90% 14.72%
博时稳健增利债券A 018277 详情 债券型-混合二级 07-10 -0.13% 0.70% 2.42% 3.09% 8.15% 3.67% 18.71%
博时乐享混合C 012219 详情 混合型-偏债 07-10 -0.66% 2.97% 10.41% 7.98% 8.13% 8.21% 3.69%
博时恒泽混合A 011095 详情 混合型-偏债 07-10 -0.20% 0.72% 2.79% 3.52% 8.08% 4.14% 22.56%
博时稳健优选三个月持有混合(FOF)C 016369 详情 FOF-稳健型 07-08 -1.23% 1.04% 2.30% 2.74% 8.08% 3.46% 8.20%
博时颐泽稳健养老(FOF)A 007070 详情 FOF-稳健型 07-08 -1.45% 0.23% 1.40% 2.35% 8.06% 3.20% 27.19%
博时汇融回报一年持有混合C 011178 详情 混合型-偏股 07-10 -4.20% 2.39% 14.21% 1.66% 7.92% 6.02% -24.22%
博时恒元6个月持有期混合A 011395 详情 混合型-偏债 07-10 -0.59% 2.76% 10.10% 7.91% 7.89% 8.20% -1.13%
博时恒乐债券C 014847 详情 债券型-混合二级 07-10 -0.15% 0.75% 2.55% 3.51% 7.87% 4.06% 24.44%
博时恒益稳健一年持有期混合A 015272 详情 混合型-偏债 07-10 -0.32% 1.72% 3.55% 3.11% 7.79% 3.80% 23.33%
博时稳健增利债券C 018278 详情 债券型-混合二级 07-10 -0.13% 0.67% 2.33% 2.91% 7.78% 3.48% 17.47%
博时恒泽混合C 011096 详情 混合型-偏债 07-10 -0.21% 0.69% 2.68% 3.29% 7.60% 3.89% 19.61%
博时颐泽稳健养老(FOF)C 007071 详情 FOF-稳健型 07-08 -1.46% 0.19% 1.27% 2.10% 7.52% 2.92% 22.62%
博时恒盛持有期混合A 009716 详情 混合型-偏债 07-10 -0.10% 2.63% 4.91% 3.49% 7.47% 4.17% -3.15%
博时恒益稳健一年持有期混合C 015273 详情 混合型-偏债 07-10 -0.32% 1.69% 3.48% 2.95% 7.45% 3.63% 21.76%
博时恒元6个月持有期混合C 011396 详情 混合型-偏债 07-10 -0.61% 2.72% 9.96% 7.64% 7.35% 7.91% -3.74%
博时主题行业混合(LOF) 160505 详情 混合型-偏股 07-10 -4.67% -6.40% -15.07% -15.53% 7.34% -12.18% 1,276.58%
博时五月佳5个月持有混合发起式(FOF)A 017015 详情 FOF-稳健型 07-08 -0.98% 0.52% 1.27% 1.96% 7.09% 2.77% 13.67%
博时恒盛持有期混合C 009717 详情 混合型-偏债 07-10 -0.12% 2.59% 4.78% 3.25% 6.99% 3.92% -5.71%
博时五月佳5个月持有混合发起式(FOF)C 017016 详情 FOF-稳健型 07-08 -0.99% 0.50% 1.18% 1.79% 6.73% 2.58% 12.25%
博时产业新趋势混合A 008866 详情 混合型-灵活 07-10 -1.86% -0.37% 2.47% -3.92% 6.16% -2.07% 17.91%
博时科技创新混合A 009057 详情 混合型-偏股 07-10 0.48% -0.52% 0.30% -1.72% 6.01% -0.46% 71.87%
博时卓越成长混合A 020364 详情 混合型-偏股 07-10 -5.10% 3.20% -2.87% -3.72% 5.80% -2.33% 29.07%
博时乐臻定开混合 003331 详情 混合型-偏债 07-10 -0.12% -0.79% -1.02% 0.00% 5.77% 0.46% 61.35%
博时优质鑫选一年持有期混合A 013797 详情 混合型-偏股 07-10 -2.00% -0.68% 1.32% -5.30% 5.73% -3.32% -13.31%
博时新策略灵活配置混合A 001522 详情 混合型-灵活 07-10 -0.64% 5.35% 4.09% -0.24% 5.68% 1.99% 53.51%
博时健康成长双周定期可赎回混合A 009468 详情 混合型-偏股 07-10 -0.42% 16.33% 1.39% -4.24% 5.68% 7.26% -4.66%
博时恒旭持有期混合A 010775 详情 混合型-偏债 07-10 0.00% -0.80% -2.15% -1.56% 5.68% -0.92% 19.78%
博时研究优选混合(LOF)A 160527 详情 混合型-灵活 07-10 -3.36% -4.21% -18.24% -15.87% 5.66% -12.70% -11.66%
博时新策略灵活配置混合C 001523 详情 混合型-灵活 07-10 -0.64% 5.34% 4.06% -0.30% 5.57% 1.93% 45.28%
博时产业新趋势混合C 008867 详情 混合型-灵活 07-10 -1.88% -0.42% 2.32% -4.21% 5.52% -2.38% 13.45%
博时工业4.0主题股票 002595 详情 股票型 07-10 0.69% -5.57% -4.02% -3.64% 5.50% 3.85% 45.80%
博时科技创新混合C 009058 详情 混合型-偏股 07-10 0.47% -0.56% 0.18% -1.97% 5.48% -0.72% 66.62%
博时恒悦6个月持有混合A 011527 详情 混合型-偏债 07-10 -0.05% -0.74% -1.69% -2.02% 5.34% -0.20% 18.92%
博时卓越成长混合C 020365 详情 混合型-偏股 07-10 -5.10% 3.16% -3.02% -3.86% 5.32% -2.49% 27.38%
博时稳定价值债券A 050106 详情 债券型-混合一级 07-10 -0.62% -0.41% 1.50% 1.64% 5.27% 3.56% 193.55%
博时稳定价值债券E 023450 详情 债券型-混合一级 07-10 -0.62% -0.41% 1.49% 1.64% 5.26% 3.56% 6.43%
博时恒旭持有期混合C 010776 详情 混合型-偏债 07-10 -0.01% -0.84% -2.25% -1.76% 5.25% -1.14% 17.14%
博时优质鑫选一年持有期混合C 013798 详情 混合型-偏股 07-10 -2.00% -0.72% 1.18% -5.58% 5.11% -3.62% -15.71%
博时安怡6个月定开债A 002625 详情 债券型-混合一级 07-10 0.11% 0.31% 1.54% 2.58% 5.10% 3.22% 40.93%
博时安怡6个月定开债C 020641 详情 债券型-混合一级 07-10 0.10% 0.30% 1.53% 2.57% 5.08% 3.21% 12.42%
博时稳定价值债券B 050006 详情 债券型-混合一级 07-10 -0.63% -0.44% 1.42% 1.49% 4.95% 3.40% 188.12%
博时恒悦6个月持有混合C 011528 详情 混合型-偏债 07-10 -0.05% -0.78% -1.78% -2.21% 4.92% -0.40% 16.42%
博时健康成长双周定期可赎回混合C 009469 详情 混合型-偏股 07-10 -0.43% 16.25% 1.20% -4.62% 4.84% 6.82% -9.17%
博时研究优选混合(LOF)C 160528 详情 混合型-灵活 07-10 -3.38% -4.29% -18.43% -16.22% 4.79% -13.08% -16.05%
博时富尊一年定开债发起式 015969 详情 债券型-混合一级 07-10 -0.05% -0.04% 1.30% 2.54% 4.71% 3.15% 17.72%
博时亚洲票息收益债券C美元现汇 019481 详情 QDII-纯债 07-09 0.00% -0.14% -0.46% -0.55% 4.36% -0.09% 12.83%
博时亚洲票息收益债券A美元现钞 050203 详情 QDII-纯债 07-09 0.00% -0.14% -0.51% -0.55% 4.35% -0.09% 54.52%
博时亚洲票息收益债券A美元现汇 050202 详情 QDII-纯债 07-09 0.00% -0.14% -0.51% -0.55% 4.35% -0.09% 54.52%
博时悦楚纯债债券A 003268 详情 债券型-长债 07-10 0.13% 0.24% 0.82% 1.90% 4.16% 1.83% 34.33%
博时悦楚纯债债券C 019161 详情 债券型-长债 07-10 0.13% 0.24% 0.82% 1.89% 4.14% 1.83% 11.37%
博时恒泰债券A 011864 详情 债券型-混合二级 07-10 0.24% -0.21% -0.71% 0.36% 4.10% 0.64% 18.40%
博时恒泰债券E 023310 详情 债券型-混合二级 07-10 0.24% -0.22% -0.72% 0.36% 4.08% 0.63% 6.16%
博时稳健回报债券(LOF)A 160513 详情 债券型-混合一级 07-10 -0.10% 0.45% 0.43% 1.01% 4.04% 1.87% 133.72%
博时健康生活混合A 012086 详情 混合型-偏股 07-10 -0.35% 15.36% -0.82% -6.17% 4.02% 5.26% -34.59%
博时国证龙头家电ETF发起式联接A 021480 详情 指数型-股票 07-10 -3.15% -2.81% -2.63% -10.50% 3.98% -8.84% 3.00%
博时恒盈稳健一年持有期混合A 013321 详情 混合型-偏债 07-10 -1.28% -1.02% -3.01% -0.92% 3.87% -0.06% 15.18%
博时国证龙头家电ETF发起式联接C 021481 详情 指数型-股票 07-10 -3.16% -2.83% -2.65% -10.55% 3.87% -8.89% 2.78%
博时恒泰债券C 011865 详情 债券型-混合二级 07-10 0.22% -0.25% -0.81% 0.18% 3.73% 0.44% 16.25%
博时稳健回报债券(LOF)C 160514 详情 债券型-混合一级 07-10 -0.11% 0.42% 0.34% 0.84% 3.68% 1.68% 130.81%
博时优势企业灵活配置混合A 160526 详情 混合型-灵活 07-10 -2.11% -0.83% 0.53% -5.80% 3.66% -3.99% 66.02%
博时健康生活混合C 012087 详情 混合型-偏股 07-10 -0.36% 15.33% -0.91% -6.36% 3.60% 5.05% -35.91%
博时稳健恒利债券A 021853 详情 债券型-混合二级 07-10 -0.61% -0.59% 0.71% 0.93% 3.56% 1.24% 5.91%
博时恒盈稳健一年持有期混合C 013322 详情 混合型-偏债 07-10 -1.28% -1.05% -3.12% -1.13% 3.40% -0.29% 12.77%
博时双季益六个月持有期债券A 018988 详情 债券型-混合二级 07-10 0.04% 0.87% 1.18% 1.28% 3.29% 1.60% 11.90%
博时双季益六个月持有期债券C 018989 详情 债券型-混合二级 07-10 0.03% 0.87% 1.16% 1.24% 3.24% 1.57% 11.69%
博时稳健恒利债券C 021854 详情 债券型-混合二级 07-10 -0.61% -0.62% 0.62% 0.76% 3.20% 1.07% 5.28%
博时富宁纯债债券A 003162 详情 债券型-长债 07-10 0.09% 0.20% 0.50% 0.86% 3.15% 0.89% 36.89%
博时优势企业灵活配置混合C 007234 详情 混合型-灵活 07-10 -2.13% -0.86% 0.41% -6.03% 3.12% -4.24% 11.44%
博时富宁纯债债券C 024555 详情 债券型-长债 07-10 0.09% 0.19% 0.48% 0.83% 3.12% 0.85% 3.27%
博时裕昂纯债债券A 002970 详情 债券型-长债 07-10 0.11% 0.16% 0.93% 1.78% 2.91% 1.82% 40.65%
博时裕昂纯债债券C 020454 详情 债券型-长债 07-10 0.11% 0.15% 0.90% 1.73% 2.81% 1.77% 8.65%
博时稳欣39个月定开债 008117 详情 债券型-长债 07-10 0.03% 0.11% 0.47% 1.16% 2.70% 1.22% 21.19%
博时博盈稳健6个月持有期混合A 013113 详情 混合型-偏债 07-10 -0.60% -0.82% -3.20% -0.84% 2.59% -0.10% -4.49%
博时医疗保健行业混合A 050026 详情 混合型-偏股 07-10 -1.07% 14.53% 2.17% -4.19% 2.59% 5.77% 178.83%
博时恒生高股息率ETF发起式联接A 014519 详情 指数型-股票 07-10 1.56% -5.96% -8.93% -3.71% 2.54% -1.99% 17.97%
博时恒生高股息率ETF发起式联接C 014520 详情 指数型-股票 07-10 1.56% -5.95% -8.92% -3.71% 2.53% -1.99% 16.55%
博时恒鑫稳健一年持有混合A 014440 详情 混合型-偏债 07-10 -0.80% 0.38% 0.78% 1.43% 2.47% 2.09% 9.38%
博时丰庆纯债债券C 023996 详情 债券型-长债 07-10 0.13% 0.50% 1.39% 2.35% 2.47% 2.30% 2.33%
博时裕顺纯债债券A 002811 详情 债券型-长债 07-10 0.14% 0.26% 0.27% 1.12% 2.45% 1.14% 43.46%
博时裕顺纯债债券C 024178 详情 债券型-长债 07-10 0.14% 0.25% 0.27% 1.12% 2.44% 1.13% 3.49%
博时丰庆纯债债券A 004689 详情 债券型-长债 07-10 0.13% 0.50% 1.35% 2.31% 2.40% 2.27% 37.04%
博时安诚3个月定开债A 003564 详情 债券型-长债 07-10 0.12% 0.29% 1.00% 1.97% 2.39% 2.01% 36.67%
博时安诚3个月定开债C 003565 详情 债券型-长债 07-10 0.12% 0.30% 1.00% 1.97% 2.39% 2.01% 32.24%
博时臻选楚汇三个月持有债券(FOF)A 018399 详情 FOF-稳健型 07-08 -0.24% -0.13% -0.31% -0.09% 2.35% 0.18% 11.11%
博时臻选楚汇三个月持有债券(FOF)B 022978 详情 FOF-稳健型 07-08 -0.24% -0.14% -0.32% -0.10% 2.35% 0.17% 3.91%
博时智臻纯债债券A 003210 详情 债券型-长债 07-10 0.09% 0.26% 1.07% 2.01% 2.33% 1.94% 38.73%
博时智臻纯债债券C 021589 详情 债券型-长债 07-10 0.09% 0.27% 1.07% 2.02% 2.33% 1.95% 5.61%
博时裕坤3个月定开债 002143 详情 债券型-长债 07-10 0.09% 0.23% 0.98% 1.74% 2.28% 1.78% 46.31%
博时博盈稳健6个月持有期混合C 013114 详情 混合型-偏债 07-10 -0.61% -0.84% -3.27% -0.99% 2.27% -0.26% -5.89%
博时中证全指电力ETF发起式联接A 017481 详情 指数型-股票 07-10 -1.73% -8.86% -4.32% 0.39% 2.23% 2.51% 14.23%
博时裕新纯债债券A 002466 详情 债券型-长债 07-10 0.10% 0.29% 0.92% 1.90% 2.21% 1.90% 42.21%
博时中高等级信用债A 019979 详情 债券型-长债 07-10 0.16% 0.44% 1.12% 2.63% 2.20% 2.62% 9.95%
博时裕新纯债债券C 023346 详情 债券型-长债 07-10 0.10% 0.29% 0.91% 1.89% 2.19% 1.89% 4.66%
博时华盈纯债债券C 020681 详情 债券型-长债 07-10 0.09% 0.24% 0.67% 1.73% 2.18% 1.73% 6.85%
博时季季兴90天滚动持有债券A 021435 详情 债券型-长债 07-10 0.04% 0.12% 0.55% 1.10% 2.16% 1.12% 4.70%
博时富鑫纯债A 003703 详情 债券型-长债 07-10 0.11% 0.31% 0.83% 2.07% 2.13% 2.10% 38.13%
博时裕盈3个月定开债 001546 详情 债券型-长债 07-10 0.10% 0.22% 0.64% 1.45% 2.07% 1.48% 57.35%
博时恒鑫稳健一年持有混合C 014441 详情 混合型-偏债 07-10 -0.81% 0.34% 0.67% 1.22% 2.06% 1.88% 7.43%
博时中债3-5年国开行A 007485 详情 指数型-固收 07-10 0.03% 0.26% 0.96% 1.90% 2.03% 1.87% 27.44%
博时月月兴30天持有期债券A 022648 详情 债券型-长债 07-10 0.04% 0.13% 0.40% 0.88% 2.01% 0.92% 3.57%
博时民丰纯债A 003708 详情 债券型-长债 07-10 0.05% 0.28% 0.76% 1.49% 1.98% 1.50% 37.55%
博时聚润纯债债券A 002930 详情 债券型-长债 07-10 0.07% 0.22% 0.64% 1.56% 1.97% 1.57% 33.84%
博时裕鹏纯债债券 004118 详情 债券型-长债 07-10 0.05% 0.30% 1.21% 1.75% 1.96% 1.71% 50.83%
博时富添纯债债券A 008170 详情 债券型-长债 07-10 0.06% 0.29% 0.88% 1.96% 1.95% 2.06% 22.11%
博时季季兴90天滚动持有债券C 021436 详情 债券型-长债 07-10 0.04% 0.11% 0.49% 1.00% 1.95% 1.02% 4.35%
博时医疗保健行业混合C 011895 详情 混合型-偏股 07-10 -1.15% 14.48% 1.99% -4.51% 1.94% 5.42% -42.35%
博时中债5-10农发行A 006848 详情 指数型-固收 07-10 0.19% 0.58% 1.46% 3.62% 1.93% 3.48% 41.66%
博时中债3-5年国开行C 007486 详情 指数型-固收 07-10 0.03% 0.26% 0.95% 1.86% 1.93% 1.82% 26.63%
博时富鑫纯债C 016270 详情 债券型-长债 07-10 0.11% 0.30% 0.78% 1.96% 1.93% 2.00% 13.06%
博时中证全指电力ETF发起式联接C 017482 详情 指数型-股票 07-10 -1.74% -8.88% -4.40% 0.23% 1.92% 2.34% 13.04%
博时中高等级信用债C 019980 详情 债券型-长债 07-10 0.15% 0.41% 1.04% 2.50% 1.92% 2.49% 9.15%
博时中债5-10农发行E 023156 详情 指数型-固收 07-10 0.19% 0.57% 1.46% 3.59% 1.91% 3.45% 2.19%
博时富丰3个月定开债 007513 详情 债券型-信用债 07-10 0.13% 0.35% 0.79% 1.67% 1.87% 1.69% 26.24%
博时裕创纯债债券A 002754 详情 债券型-长债 07-10 0.12% 0.19% 0.68% 1.38% 1.86% 1.42% 43.76%
博时富瑞纯债债券A 004200 详情 债券型-中短债 07-10 0.05% 0.18% 0.56% 1.29% 1.86% 1.34% 41.25%
博时富安3个月定开债 005622 详情 债券型-长债 07-10 0.12% 0.28% 0.91% 2.10% 1.86% 2.11% 35.37%
博时四月享120天持有期债券A 015746 详情 债券型-中短债 07-10 0.04% 0.15% 0.50% 1.14% 1.86% 1.19% 12.35%
博时月月兴30天持有期债券E 024325 详情 债券型-长债 07-10 0.03% 0.11% 0.35% 0.79% 1.86% 0.84% 2.14%
博时利发纯债债券A 003260 详情 债券型-长债 07-10 0.13% 0.31% 0.98% 1.93% 1.84% 1.89% 42.24%
博时安丰18个月定开债A 160515 详情 债券型-长债 07-10 0.18% 0.41% 1.20% 1.74% 1.84% 1.77% 102.40%
博时中债5-10农发行C 006849 详情 指数型-固收 07-10 0.18% 0.57% 1.43% 3.56% 1.83% 3.43% 40.69%
博时中债3-5政金融债指数A 007962 详情 指数型-固收 07-10 0.04% 0.20% 0.98% 1.99% 1.83% 1.93% 24.14%
博时富瑞纯债债券C 008106 详情 债券型-中短债 07-10 0.05% 0.18% 0.54% 1.25% 1.81% 1.32% 22.58%
博时富嘉纯债债券 004168 详情 债券型-长债 07-10 0.08% 0.19% 0.64% 1.42% 1.80% 1.42% 35.00%
博时中债7-10政金债指数A 017837 详情 指数型-固收 07-10 0.18% 0.57% 1.41% 3.10% 1.80% 3.02% 19.56%
博时月月兴30天持有期债券C 022649 详情 债券型-长债 07-10 0.04% 0.11% 0.35% 0.77% 1.80% 0.81% 3.26%
博时慧选纯债定开债 003963 详情 债券型-长债 07-10 0.08% 0.14% 0.72% 1.72% 1.79% 1.77% 36.92%
博时华盈纯债债券A 004458 详情 债券型-长债 07-10 0.09% 0.25% 0.71% 1.59% 1.79% 1.58% 35.91%
博时安弘一年定开债发起式A 003682 详情 债券型-信用债 07-10 0.16% 0.38% 1.02% 2.21% 1.78% 2.27% 40.01%
博时富腾纯债债券A 004601 详情 债券型-长债 07-10 0.08% 0.22% 0.70% 1.74% 1.77% 1.77% 44.10%
博时富进一年期定开债发起式 008651 详情 债券型-长债 07-10 0.06% 0.14% 0.57% 1.45% 1.77% 1.50% 19.95%
博时双月乐60天持有期债券A 019396 详情 债券型-中短债 07-10 0.05% 0.13% 0.46% 1.12% 1.76% 1.16% 8.73%
博时裕创纯债债券C 022064 详情 债券型-长债 07-10 0.12% 0.18% 0.64% 1.08% 1.76% 1.11% 4.55%
博时利发纯债债券C 018091 详情 债券型-长债 07-10 0.13% 0.30% 0.95% 1.87% 1.74% 1.84% 17.89%
博时臻选楚汇三个月持有债券(FOF)C 018400 详情 FOF-稳健型 07-08 -0.26% -0.19% -0.46% -0.39% 1.74% -0.14% 9.28%
博时富信纯债债券A 008411 详情 债券型-长债 07-10 0.05% 0.14% 0.49% 1.28% 1.73% 1.32% 21.72%
博时中债1-3政金债指数A 006633 详情 指数型-固收 07-10 0.03% 0.21% 0.74% 1.42% 1.72% 1.41% 23.76%
博时中债3-5政金融债指数C 007963 详情 指数型-固收 07-10 0.04% 0.20% 0.95% 1.93% 1.72% 1.87% 23.44%
博时裕泉纯债债券A 002578 详情 债券型-长债 07-10 0.04% 0.12% 0.43% 1.02% 1.71% 1.06% 30.57%
博时汇享纯债债券A 004366 详情 债券型-长债 07-10 0.05% 0.27% 0.76% 1.68% 1.71% 1.64% 33.46%
博时富乾3个月定开债 005631 详情 债券型-长债 07-10 0.08% 0.22% 0.70% 1.64% 1.71% 1.65% 32.67%
博时中债7-10政金债指数C 017838 详情 指数型-固收 07-10 0.18% 0.56% 1.39% 3.06% 1.71% 2.98% 19.17%
博时富乐纯债债券A 007536 详情 债券型-长债 07-10 0.14% 0.35% 0.92% 1.98% 1.70% 2.00% 26.62%
博时聚利3个月定开债发起式 003259 详情 债券型-长债 07-10 0.05% 0.19% 0.60% 1.36% 1.69% 1.36% 38.50%
博时富腾纯债债券C 020928 详情 债券型-长债 07-10 0.09% 0.21% 0.68% 1.69% 1.68% 1.70% 7.14%
博时富泽金融债A 016914 详情 债券型-长债 07-10 0.09% 0.30% 0.92% 1.92% 1.66% 1.98% 12.58%
博时裕荣纯债债券A 001961 详情 债券型-长债 07-10 0.06% 0.17% 0.56% 1.44% 1.65% 1.46% 46.59%
博时裕弘纯债债券A 002569 详情 债券型-利率债 07-10 0.11% 0.29% 0.95% 2.16% 1.65% 2.07% 42.85%
博时中债1-3政金债指数C 006634 详情 指数型-固收 07-10 0.03% 0.19% 0.71% 1.40% 1.65% 1.39% 22.65%
博时季季乐持有期债券A 009356 详情 债券型-长债 07-10 0.03% 0.13% 0.44% 0.97% 1.65% 1.01% 17.84%
博时富添纯债债券C 017883 详情 债券型-长债 07-10 0.06% 0.27% 0.81% 1.80% 1.65% 1.89% 12.37%
博时裕瑞纯债债券 001578 详情 债券型-长债 07-10 0.06% 0.19% 0.62% 1.44% 1.64% 1.47% 44.42%
博时民泽纯债债券A 004136 详情 债券型-长债 07-10 0.05% 0.14% 0.60% 1.38% 1.64% 1.41% 34.29%
博时稳悦63个月定开债 008674 详情 债券型-长债 07-10 0.03% 0.16% 0.49% 0.99% 1.64% 1.02% 21.71%
博时臻选纯债债券A 003566 详情 债券型-长债 07-10 0.07% 0.23% 0.66% 1.49% 1.63% 1.47% 36.45%
博时富永3个月定开债 006582 详情 债券型-长债 07-10 0.10% 0.27% 0.81% 1.80% 1.63% 1.86% 24.59%
博时月月享30天持有期短债A 012246 详情 债券型-中短债 07-10 0.04% 0.14% 0.46% 0.91% 1.63% 0.94% 13.41%
博时裕荣纯债债券C 022040 详情 债券型-长债 07-10 0.06% 0.18% 0.56% 1.43% 1.63% 1.46% 5.78%
博时富灿一年定开债发起式 009167 详情 债券型-长债 07-10 0.10% 0.16% 0.65% 1.41% 1.62% 1.40% 15.56%
博时富洋一年定开债发起式 008829 详情 债券型-长债 07-10 0.03% 0.19% 0.70% 1.39% 1.61% 1.36% 17.33%
博时双月享60天滚动持有债券A 013068 详情 债券型-长债 07-10 0.03% 0.16% 0.41% 0.96% 1.61% 0.99% 15.32%
博时富信纯债债券C 019977 详情 债券型-长债 07-10 0.05% 0.12% 0.46% 1.21% 1.61% 1.25% 8.07%
博时富和纯债债券 004479 详情 债券型-长债 07-10 0.09% 0.25% 0.73% 1.66% 1.59% 1.65% 36.85%
博时安悦短债A 017438 详情 债券型-中短债 07-10 0.04% 0.14% 0.33% 0.83% 1.59% 0.86% 9.08%
博时岁岁增利一年持有期债券A 000200 详情 债券型-中短债 07-10 0.09% 0.21% 0.70% 1.63% 1.57% 1.65% 84.52%
博时裕诚纯债债券A 002140 详情 债券型-长债 07-10 0.09% 0.28% 0.67% 1.59% 1.57% 1.58% 36.04%
博时景兴纯债债券 002775 详情 债券型-长债 07-10 0.16% 0.30% 0.62% 1.22% 1.57% 1.24% 44.08%
博时富诚纯债债券 003866 详情 债券型-长债 07-10 0.15% 0.31% 0.61% 1.05% 1.57% 1.05% 26.94%
博时民丰纯债C 003709 详情 债券型-长债 07-10 0.04% 0.25% 0.67% 1.28% 1.57% 1.28% 32.31%
博时富汇3个月定开债发起式 007659 详情 债券型-长债 07-10 0.07% 0.17% 0.64% 1.56% 1.56% 1.57% 23.38%
博时双月乐60天持有期债券C 019397 详情 债券型-中短债 07-10 0.05% 0.11% 0.42% 1.02% 1.56% 1.06% 8.33%
博时富乐纯债债券C 020921 详情 债券型-长债 07-10 0.14% 0.34% 0.90% 1.93% 1.56% 1.94% 6.64%
博时裕乾纯债债券A 002175 详情 债券型-长债 07-10 0.12% 0.25% 0.78% 1.55% 1.55% 1.56% 48.89%
博时四月享120天持有期债券C 015747 详情 债券型-中短债 07-10 0.04% 0.13% 0.42% 0.99% 1.55% 1.04% 11.13%
博时安悦短债E 019104 详情 债券型-中短债 07-10 0.03% 0.13% 0.32% 0.81% 1.55% 0.84% 6.73%
博时富泽金融债C 020216 详情 债券型-长债 07-10 0.08% 0.28% 0.88% 1.87% 1.55% 1.93% 8.94%
博时富华纯债债券A 003730 详情 债券型-长债 07-10 0.10% 0.47% 1.36% 2.10% 1.54% 2.13% 42.97%
博时裕弘纯债债券C 019623 详情 债券型-利率债 07-10 0.11% 0.28% 0.92% 2.10% 1.54% 2.01% 13.41%
博时裕乾纯债债券E 022809 详情 债券型-长债 07-10 0.12% 0.25% 0.77% 1.54% 1.54% 1.54% 2.24%
博时中债1-3年国开行A 007147 详情 指数型-固收 07-10 0.00% 0.24% 0.78% 1.39% 1.52% 1.40% 22.14%
博时富华纯债债券C 021352 详情 债券型-长债 07-10 0.10% 0.47% 1.36% 2.09% 1.52% 2.12% 9.05%
博时裕康纯债债券A 002206 详情 债券型-长债 07-10 0.09% 0.34% 0.95% 1.77% 1.50% 1.77% 38.39%
博时聚盈纯债债券 002929 详情 债券型-长债 07-10 0.08% 0.23% 0.74% 1.46% 1.50% 1.49% 44.03%
博时裕嘉纯债3个月定开债 001545 详情 债券型-长债 07-10 0.07% 0.26% 0.92% 1.39% 1.49% 1.14% 46.11%
博时富鸿金融债3个月定开债A 015397 详情 债券型-长债 07-10 0.08% 0.22% 0.63% 1.37% 1.48% 1.39% 11.39%
博时裕腾纯债债券A 002354 详情 债券型-利率债 07-10 0.11% 0.28% 0.90% 1.93% 1.46% 1.93% 48.85%
博时裕康纯债债券C 021114 详情 债券型-长债 07-10 0.09% 0.33% 0.94% 1.73% 1.46% 1.73% 6.42%
博时富益纯债债券A 003607 详情 债券型-长债 07-10 0.11% 0.22% 0.59% 1.33% 1.45% 1.39% 30.98%
博时臻选纯债债券C 013656 详情 债券型-长债 07-10 0.07% 0.22% 0.62% 1.41% 1.43% 1.38% 14.19%
博时安丰18个月定开债C 160523 详情 债券型-长债 07-10 0.18% 0.37% 1.10% 1.54% 1.43% 1.56% 34.75%
博时裕腾纯债债券C 020450 详情 债券型-利率债 07-10 0.11% 0.26% 0.90% 1.92% 1.43% 1.92% 8.80%
博时富祥纯债债券A 003258 详情 债券型-长债 07-10 0.07% 0.18% 0.52% 1.29% 1.42% 1.34% 38.94%
博时月月享30天持有期短债C 012247 详情 债券型-中短债 07-10 0.03% 0.12% 0.40% 0.80% 1.42% 0.84% 12.23%
博时中债0-3年国开行债券ETF联接A 012692 详情 指数型-固收 07-10 0.04% 0.28% 0.77% 1.38% 1.42% 1.39% 16.81%
博时中债1-3年国开行C 007148 详情 指数型-固收 07-10 0.00% 0.24% 0.76% 1.33% 1.41% 1.34% 21.05%
博时双月享60天滚动持有债券C 013069 详情 债券型-长债 07-10 0.04% 0.14% 0.36% 0.87% 1.41% 0.88% 14.19%
博时富鸿金融债3个月定开债C 020680 详情 债券型-长债 07-10 0.07% 0.22% 0.64% 1.39% 1.41% 1.41% 6.35%
博时中债7-10政金债指数D 023510 详情 指数型-固收 07-10 0.18% 0.54% 1.32% 2.93% 1.41% 2.84% 2.72%
博时富华纯债债券D 022799 详情 债券型-长债 07-10 0.09% 0.44% 1.32% 1.98% 1.39% 2.01% 3.80%
博时安盈债券A 000084 详情 债券型-中短债 07-10 0.02% 0.10% 0.31% 0.73% 1.38% 0.76% 52.52%
博时安弘一年定开债发起式C 003683 详情 债券型-信用债 07-10 0.14% 0.35% 0.92% 2.01% 1.38% 2.06% 34.71%
博时裕恒纯债债券A 001911 详情 债券型-长债 07-10 0.09% 0.16% 0.51% 1.14% 1.37% 1.17% 42.43%
博时岁岁增利一年持有期债券C 016966 详情 债券型-中短债 07-10 0.08% 0.19% 0.66% 1.52% 1.37% 1.54% 10.24%
博时裕泰纯债债券 001993 详情 债券型-长债 07-10 0.12% 0.24% 0.48% 0.95% 1.36% 0.96% 55.54%
博时富兴纯债3个月定开债发起式 005820 详情 债券型-长债 07-10 0.06% 0.21% 0.65% 1.38% 1.35% 1.41% 39.33%
博时安盈债券E 019067 详情 债券型-中短债 07-10 0.02% 0.10% 0.31% 0.71% 1.35% 0.74% 5.99%
博时裕景纯债债券A 019626 详情 债券型-长债 07-10 0.03% 0.09% 0.29% 0.66% 1.35% 0.68% 6.67%
博时裕荣纯债债券D 022766 详情 债券型-长债 07-10 0.06% 0.15% 0.49% 1.30% 1.35% 1.31% 3.66%
博时裕景纯债债券B 002519 详情 债券型-长债 07-10 0.03% 0.08% 0.29% 0.65% 1.34% 0.67% 40.79%
博时季季乐持有期债券C 009357 详情 债券型-长债 07-10 0.03% 0.11% 0.37% 0.82% 1.34% 0.85% 15.76%
博时安悦短债C 017439 详情 债券型-中短债 07-10 0.03% 0.11% 0.27% 0.71% 1.33% 0.73% 8.13%
博时安祺6个月定开债A 003239 详情 债券型-长债 07-10 0.03% 0.12% 0.14% 1.01% 1.32% 1.05% 27.78%
博时中债0-3年国开行债券ETF联接C 012693 详情 指数型-固收 07-10 0.04% 0.28% 0.74% 1.34% 1.32% 1.34% 16.15%
博时汇享纯债债券C 004367 详情 债券型-长债 07-10 0.06% 0.23% 0.66% 1.47% 1.30% 1.42% 31.21%
博时裕弘纯债债券D 022767 详情 债券型-利率债 07-10 0.10% 0.25% 0.86% 1.98% 1.29% 1.88% 3.29%
博时裕发纯债债券A 002568 详情 债券型-长债 07-10 0.00% 0.24% 0.58% 0.89% 1.28% 0.90% 30.02%
博时月月乐同业存单30天持有混合 015824 详情 混合型-偏债 07-10 0.02% 0.08% 0.29% 0.70% 1.27% 0.72% 8.31%
博时季季享持有期A 000783 详情 债券型-长债 07-10 0.05% 0.13% 0.44% 1.01% 1.26% 1.02% 20.43%
博时富发纯债债券D 022798 详情 债券型-长债 07-10 0.18% 0.37% 1.03% 2.37% 1.26% 2.21% 2.75%
博时裕恒纯债债券C 022870 详情 债券型-长债 07-10 0.09% 0.16% 0.46% 1.08% 1.26% 1.10% 1.50%
博时富益纯债债券C 022806 详情 债券型-长债 07-10 0.10% 0.22% 0.56% 1.27% 1.25% 1.29% 1.10%
博时裕利纯债债券A 002698 详情 债券型-长债 07-10 0.06% 0.15% 0.53% 1.28% 1.24% 1.28% 44.23%
博时富淳3个月定开债 007517 详情 债券型-长债 07-10 0.09% 0.30% 0.82% 1.52% 1.24% 1.46% 25.45%
博时裕景纯债债券C 019968 详情 债券型-长债 07-10 0.03% 0.08% 0.26% 0.60% 1.23% 0.62% 6.27%
博时富祥纯债债券C 009168 详情 债券型-长债 07-10 0.06% 0.16% 0.48% 1.19% 1.22% 1.24% 19.04%
博时双季乐六个月持有期债券A 015301 详情 债券型-中短债 07-10 0.17% 0.31% 0.81% 2.17% 1.22% 2.15% 15.54%
博时信用债纯债债券A 050027 详情 债券型-长债 07-10 0.14% 0.30% 0.87% 2.17% 1.22% 2.04% 94.46%
博时富发纯债债券A 003207 详情 债券型-长债 07-10 0.13% 0.26% 0.82% 2.18% 1.20% 2.01% 45.90%
博时信用优选债券A 009271 详情 债券型-中短债 07-10 0.03% 0.09% 0.27% 0.66% 1.18% 0.67% 20.62%
博时信用优选债券E 022722 详情 债券型-中短债 07-10 0.03% 0.09% 0.27% 0.65% 1.17% 0.66% 2.40%
博时裕利纯债债券C 021041 详情 债券型-长债 07-10 0.07% 0.16% 0.51% 1.24% 1.16% 1.24% 10.62%
博时裕乾纯债债券C 002404 详情 债券型-长债 07-10 0.11% 0.22% 0.68% 1.35% 1.15% 1.35% 41.58%
博时聚瑞6个月定开债 002781 详情 债券型-长债 07-10 0.14% 0.41% 0.86% 1.57% 1.13% 1.61% 34.46%
博时信用债纯债债券B 020024 详情 债券型-长债 07-10 0.13% 0.29% 0.84% 2.12% 1.12% 1.98% 8.21%
博时裕泉纯债债券C 022266 详情 债券型-长债 07-10 0.03% 0.07% 0.30% 0.74% 1.12% 0.76% 3.27%
博时民泽纯债债券C 020965 详情 债券型-长债 07-10 0.05% 0.13% 0.60% 1.35% 1.11% 1.39% 4.94%
博时富发纯债债券C 018098 详情 债券型-长债 07-10 0.13% 0.25% 0.79% 2.12% 1.10% 1.96% 13.82%
博时安盈债券C 000085 详情 债券型-中短债 07-10 0.02% 0.07% 0.24% 0.58% 1.08% 0.60% 45.59%
博时安祺6个月定开债C 003240 详情 债券型-长债 07-10 0.03% 0.11% 0.14% 0.99% 1.06% 1.03% 23.10%
博时聚源纯债债券A 003188 详情 债券型-利率债 07-10 0.09% 0.27% 0.88% 1.69% 1.05% 1.64% 52.75%
博时裕通定开债A 002716 详情 债券型-长债 07-10 0.01% -0.03% 0.34% 0.71% 1.00% 0.72% 39.68%
博时信用债券R 960027 详情 债券型-混合二级 - -0.10% 2.03% -0.69% -1.28% 1.00% 4.36% 0.60%
博时信用优选债券C 009272 详情 债券型-中短债 07-10 0.03% 0.07% 0.23% 0.56% 0.97% 0.57% 18.85%
博时聚源纯债债券C 010973 详情 债券型-利率债 07-10 0.09% 0.27% 0.87% 1.67% 0.97% 1.59% 18.09%
博时季季享持有期B 000784 详情 债券型-长债 07-10 0.05% 0.10% 0.37% 0.87% 0.96% 0.87% 18.03%
博时双季乐六个月持有期债券C 015302 详情 债券型-中短债 07-10 0.17% 0.29% 0.74% 2.02% 0.92% 1.98% 14.09%
博时富融纯债债券A 006929 详情 债券型-长债 07-10 0.08% 0.13% 0.68% 1.47% 0.91% 1.39% 27.74%
博时季季享持有期C 007845 详情 债券型-长债 07-10 0.05% 0.10% 0.36% 0.84% 0.91% 0.85% 17.71%
博时富顺纯债债券A 007996 详情 债券型-长债 07-10 -0.03% 0.12% 0.19% 0.75% 0.91% 0.81% 24.05%
博时双季享持有期债券A 010223 详情 债券型-中短债 07-10 0.15% 0.28% 0.80% 2.18% 0.91% 2.05% 20.24%
博时富盈一年定开债发起式 017514 详情 债券型-长债 07-10 0.09% 0.14% 0.45% 0.95% 0.89% 0.95% 6.52%
博时裕丰纯债3个月定开债 002109 详情 债券型-长债 07-10 0.01% 0.11% 0.78% 1.40% 0.84% 1.36% 39.91%
博时裕通定开债C 002812 详情 债券型-长债 07-10 0.01% -0.04% 0.27% 0.60% 0.84% 0.61% 38.47%
博时富源纯债债券A 006714 详情 债券型-利率债 07-10 0.16% 0.40% 0.98% 1.91% 0.82% 1.71% 25.46%
博时信用债纯债债券C 001661 详情 债券型-长债 07-10 0.13% 0.27% 0.77% 1.97% 0.81% 1.83% 44.57%
博时富顺纯债债券C 020119 详情 债券型-长债 07-10 -0.03% 0.11% 0.16% 0.69% 0.81% 0.75% 7.30%
博时富耀一年定开债发起式 018407 详情 债券型-混合一级 07-10 0.13% 0.33% 0.83% 1.61% 0.78% 1.65% 9.02%
博时裕达纯债债券A 002198 详情 债券型-长债 07-10 0.14% 0.37% 0.78% 1.60% 0.77% 1.54% 41.78%
博时富璟纯债一年定开债 014004 详情 债券型-利率债 07-10 0.10% 0.32% 0.92% 1.80% 0.75% 1.63% 13.34%
博时富源纯债债券C 019060 详情 债券型-利率债 07-10 0.16% 0.39% 0.95% 1.84% 0.72% 1.64% 7.96%
博时聚润纯债债券C 020960 详情 债券型-长债 07-10 0.07% 0.22% 0.62% 1.15% 0.68% 1.10% 2.64%
博时富悦纯债A 007985 详情 债券型-长债 07-10 -0.05% -0.08% 0.09% 0.82% 0.65% 0.82% 24.73%
博时安康定开债(LOF) 501100 详情 债券型-长债 07-10 0.10% 0.06% 0.78% 1.66% 0.64% 1.66% 48.27%
博时双季享持有期债券B 010226 详情 债券型-中短债 07-10 0.14% 0.25% 0.72% 2.03% 0.60% 1.90% 18.20%
博时双季享持有期债券C 010227 详情 债券型-中短债 07-10 0.14% 0.26% 0.71% 2.01% 0.55% 1.88% 17.86%
博时富悦纯债C 017910 详情 债券型-长债 07-10 -0.05% -0.10% 0.07% 0.69% 0.47% 0.69% 9.73%
博时锦源利率债债券A 020238 详情 债券型-长债 07-10 0.12% 0.28% 0.89% 1.92% 0.43% 1.84% 9.96%
博时时代领航混合A 014703 详情 混合型-偏股 07-10 1.65% -2.84% -2.89% -3.58% 0.42% -3.24% 4.08%
博时双月薪债券A 000277 详情 债券型-长债 07-10 0.09% 0.13% 0.88% 1.65% 0.37% 1.62% 111.51%
博时行业轮动混合 050018 详情 混合型-偏股 07-10 1.92% -3.84% -7.83% -3.37% 0.36% 0.29% 37.80%
博时裕诚纯债债券C 021569 详情 债券型-长债 07-08 0.07% 0.07% 0.44% 0.98% 0.31% 0.91% 3.07%
博时锦源利率债债券C 020239 详情 债券型-长债 07-10 0.12% 0.27% 0.86% 1.84% 0.25% 1.75% 9.44%
博时时代领航混合C 014704 详情 混合型-偏股 07-10 1.64% -2.89% -3.04% -3.85% -0.17% -3.53% 0.63%
博时亚洲票息收益债券A人民币 050030 详情 QDII-纯债 07-09 -0.07% -0.29% -1.37% -3.50% -0.77% -3.31% 67.41%
博时亚洲票息收益债券C人民币 019480 详情 QDII-纯债 07-09 -0.06% -0.29% -1.37% -3.51% -0.77% -3.31% 7.02%
博时恒享债券A 017782 详情 债券型-混合二级 07-10 -0.88% -0.49% -1.52% -0.56% -1.38% -0.29% 2.06%
博时恒享债券C 017783 详情 债券型-混合二级 07-10 -0.89% -0.50% -1.57% -0.62% -1.55% -0.36% 1.41%
博时中证基建工程指数发起式A 020323 详情 指数型-股票 07-10 -2.35% -1.14% -8.71% -9.86% -1.74% -5.84% 3.27%
博时中证基建工程指数发起式C 020324 详情 指数型-股票 07-10 -2.34% -1.16% -8.76% -9.99% -2.03% -5.98% 2.56%
博时内需增长混合A 000264 详情 混合型-灵活 07-10 1.08% -2.65% -7.74% -5.47% -2.42% -3.09% -17.30%
博时中证红利ETF发起式联接A 021099 详情 指数型-股票 07-10 -0.02% -5.46% -6.02% -4.19% -2.54% -2.71% 5.35%
博时恒裕持有期混合A 009332 详情 混合型-偏债 07-10 -0.58% 0.60% -0.35% -2.54% -2.69% -1.78% -3.37%
博时内需增长混合C 011982 详情 混合型-灵活 07-10 1.10% -2.70% -7.68% -5.69% -2.70% -3.15% -42.47%
博时中证红利ETF发起式联接C 021100 详情 指数型-股票 07-10 -0.03% -5.49% -6.07% -4.29% -2.74% -2.83% 4.88%
博时恒裕持有期混合C 009333 详情 混合型-偏债 07-10 -0.58% 0.56% -0.47% -2.76% -3.13% -2.01% -6.01%
博时证券公司ETF联接A 160516 详情 指数型-股票 07-10 -3.44% 8.51% 4.00% -9.35% -3.35% -7.69% -5.27%
博时证券公司ETF联接C 018686 详情 指数型-股票 07-10 -3.45% 8.47% 3.92% -9.49% -3.64% -7.84% 23.90%
博时中证红利低波动100ETF联接A 021550 详情 指数型-股票 07-10 0.58% -4.12% -5.55% -4.83% -4.41% -4.54% 12.81%
博时中证红利低波动100ETF联接C 021551 详情 指数型-股票 07-10 0.58% -4.14% -5.62% -4.97% -4.70% -4.69% 12.14%
博时中证红利低波动100指数发起式A 019853 详情 指数型-股票 07-10 0.58% -4.11% -5.55% -5.00% -4.76% -4.70% 14.59%
博时中证红利低波动100指数发起式C 019854 详情 指数型-股票 07-10 0.58% -4.11% -5.58% -5.06% -4.90% -4.77% 14.15%
博时中证医疗指数发起式A 018397 详情 指数型-股票 07-10 -0.24% 7.66% -6.74% -15.04% -5.36% -6.96% -20.76%
博时品质生活混合A 014107 详情 混合型-偏股 07-10 -2.11% -0.25% -8.59% -17.86% -5.41% -14.07% -37.35%
博时中证医疗指数发起式C 018398 详情 指数型-股票 07-10 -0.23% 7.66% -6.80% -15.16% -5.64% -7.09% -21.39%
博时品质生活混合C 014108 详情 混合型-偏股 07-10 -2.12% -0.31% -8.73% -18.11% -5.97% -14.35% -39.05%
博时女性消费主题混合A 009619 详情 混合型-偏股 07-10 -2.45% -4.49% -4.06% -7.42% -5.98% -5.43% -28.13%
博时女性消费主题混合C 009620 详情 混合型-偏股 07-10 -2.47% -4.54% -4.18% -7.61% -6.38% -5.63% -29.84%
博时卓睿成长股票A 024452 详情 股票型 07-10 -2.12% -0.06% -12.47% -17.73% -6.99% -10.68% -7.03%
博时卓睿成长股票C 024453 详情 股票型 07-10 -2.12% -0.11% -12.59% -17.97% -7.56% -10.96% -7.62%
博时恒生医疗保健ETF发起式联接(QDII)A 014424 详情 指数型-海外股票 07-10 0.19% 12.02% -11.55% -18.24% -7.57% -9.08% -16.20%
博时恒生医疗保健ETF发起式联接(QDII)C 014425 详情 指数型-海外股票 07-10 0.19% 12.00% -11.59% -18.31% -7.75% -9.18% -16.86%
博时国证粮食产业ETF发起式联接A 020650 详情 指数型-股票 07-10 -2.86% -7.83% -22.72% -21.65% -8.04% -19.43% -8.62%
博时国证粮食产业ETF发起式联接C 020651 详情 指数型-股票 07-10 -2.87% -7.85% -22.79% -21.77% -8.31% -19.55% -9.25%
博时中证传媒指数发起式A 020183 详情 指数型-股票 07-10 2.62% -1.71% -16.97% -28.50% -8.40% -18.00% 6.16%
博时中证传媒指数发起式C 020184 详情 指数型-股票 07-10 2.61% -1.74% -17.04% -28.61% -8.68% -18.14% 5.44%
博时卓越优选混合A 019297 详情 混合型-偏股 07-10 -1.82% 0.25% -12.06% -18.30% -8.80% -11.79% -8.82%
博时卓越优选混合C 019298 详情 混合型-偏股 07-10 -1.83% 0.20% -12.18% -18.55% -9.36% -12.06% -9.39%
博时中证软件服务指数发起式A 019503 详情 指数型-股票 07-10 2.34% 0.64% -10.48% -24.18% -10.44% -17.41% -5.06%
博时中证软件服务指数发起式C 019504 详情 指数型-股票 07-10 2.33% 0.61% -10.56% -24.29% -10.72% -17.54% -5.93%
博时北证50成份指数发起式A 018128 详情 指数型-股票 07-10 -5.76% -5.58% -5.95% -18.55% -12.18% -14.03% 44.09%
博时北证50成份指数发起式C 018129 详情 指数型-股票 07-10 -5.77% -5.61% -6.04% -18.70% -12.53% -14.21% 42.12%
博时新兴消费主题混合A 004505 详情 混合型-偏股 07-10 -0.14% -0.50% -5.73% -11.13% -13.46% -9.73% 38.20%
博时恒生科技ETF发起式联接(QDII)A 014438 详情 指数型-海外股票 07-10 4.69% -0.25% -3.63% -18.85% -13.92% -16.76% -13.57%
博时新兴消费主题混合C 011879 详情 混合型-偏股 07-10 -0.15% -0.52% -5.91% -11.40% -14.02% -10.03% -42.96%
博时恒生科技ETF发起式联接(QDII)C 014439 详情 指数型-海外股票 07-10 4.69% -0.27% -3.68% -18.94% -14.09% -16.84% -14.89%
博时中证银行ETF联接A 160517 详情 指数型-股票 07-10 2.58% -4.58% -2.76% -4.96% -14.12% -6.66% 93.28%
博时中证银行ETF联接C 018591 详情 指数型-股票 07-10 2.58% -4.60% -2.83% -5.09% -14.38% -6.81% 40.18%
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 07-10 -0.07% -1.28% -14.39% -21.52% -19.90% -20.44% -59.91%
博时消费创新混合C 010327 详情 混合型-偏股 07-10 -0.10% -1.37% -14.57% -21.84% -20.54% -20.79% -61.71%
博时时代消费混合A 013836 详情 混合型-偏股 07-10 -0.28% -2.86% -16.50% -23.18% -21.94% -22.21% -46.35%
博时时代消费混合C 013837 详情 混合型-偏股 07-10 -0.31% -2.93% -16.67% -23.50% -22.57% -22.55% -48.28%
博时中证金融科技主题ETF联接A 023536 详情 指数型-股票 07-10 -3.21% -2.17% -15.97% -29.48% -26.80% -26.27% -26.17%
博时中证金融科技主题ETF联接C 023537 详情 指数型-股票 07-10 -3.22% -2.21% -16.04% -29.60% -27.03% -26.39% -26.40%
博时特许价值混合R 960026 详情 混合型-偏股 - 1.05% -0.26% -15.81% -23.94% -31.50% -29.43% -22.80%
博时蛇口产园REIT 180101 详情 Reits 06-07 - - - - - - -
博时津开产园REIT 508022 详情 Reits 08-28 - - - - - - -
博时上证综合指数增强C 023874 详情 指数型-股票 07-10 -1.65% 4.58% 3.88% 1.33% - 5.68% 16.45%
博时上证综合指数增强A 023873 详情 指数型-股票 07-10 -1.64% 4.61% 3.96% 1.49% - 5.85% 16.78%
博时国证大盘价值ETF联接C 024714 详情 指数型-股票 07-10 1.45% -4.25% -5.93% -10.23% - -9.92% -8.80%
博时国证大盘价值ETF联接A 024713 详情 指数型-股票 07-10 1.45% -4.23% -5.87% -10.10% - -9.78% -8.54%
博时裕达纯债债券C 024843 详情 债券型-长债 07-10 0.14% 0.38% 0.76% 1.58% - 1.50% 0.61%
博时富融纯债债券C 024876 详情 债券型-长债 07-10 0.08% 0.13% 0.66% 1.45% - 1.37% 0.68%
博时中证A500指数增强C 024878 详情 指数型-股票 07-10 -1.93% 2.87% 5.91% 7.58% - 11.63% 17.59%
博时中证A500指数增强A 024877 详情 指数型-股票 07-10 -1.92% 2.90% 6.00% 7.75% - 11.82% 17.90%
博时四月兴120天持有期债券A 023579 详情 债券型-长债 07-10 0.11% 0.23% 0.53% 1.32% - 1.35% 2.04%
博时四月兴120天持有期债券C 023580 详情 债券型-长债 07-10 0.10% 0.21% 0.48% 1.20% - 1.24% 1.86%
博时中证全指自由现金流ETF联接A 024833 详情 指数型-股票 07-10 -1.66% -4.69% -14.18% -9.51% - -7.99% -0.24%
博时中证全指自由现金流ETF联接C 024834 详情 指数型-股票 07-10 -1.67% -4.71% -14.24% -9.65% - -8.14% -0.50%
博时中证全指自由现金流ETF联接E 024835 详情 指数型-股票 07-10 -1.66% -4.69% -14.18% -9.52% - -8.00% -0.25%
博时中证800指数增强C 023617 详情 指数型-股票 07-10 -1.81% 3.21% 4.12% 5.12% - 8.42% 13.00%
博时中证800指数增强A 023616 详情 指数型-股票 07-10 -1.80% 3.23% 4.19% 5.27% - 8.59% 13.29%
博时创业板50指数C 023969 详情 指数型-股票 07-10 -4.22% -2.16% 11.28% 16.19% - 19.40% 20.19%
博时创业板50指数A 023968 详情 指数型-股票 07-10 -4.22% -2.14% 11.35% 16.37% - 19.58% 20.48%
博时创业板指数增强C 025171 详情 指数型-股票 07-10 -4.14% -0.50% 12.24% 16.34% - 19.34% 29.23%
博时创业板指数增强A 025170 详情 指数型-股票 07-10 -4.13% -0.47% 12.35% 16.58% - 19.59% 29.68%
博时中证卫星产业指数A 024748 详情 指数型-股票 07-10 1.07% 5.66% -0.38% -21.78% - -10.49% 22.30%
博时中证卫星产业指数C 024749 详情 指数型-股票 07-10 1.08% 5.64% -0.45% -21.89% - -10.62% 22.09%
博时稳健回报债券(LOF)E 025336 详情 债券型-混合一级 07-10 -0.10% 0.45% 0.43% 1.01% - 1.87% 2.01%
博时裕益混合C 025556 详情 混合型-灵活 07-10 -0.55% -0.58% -5.03% -1.36% - 3.73% 17.34%
博时双月薪债券C 025275 详情 债券型-长债 07-10 0.09% 0.12% 0.84% 1.57% - 1.55% 1.62%
博时裕发纯债债券C 025819 详情 债券型-长债 07-10 0.05% 0.20% 0.30% 0.30% - 0.30% 0.31%
博时中证港股通互联网ETF发起式联接C 025726 详情 指数型-股票 07-10 7.35% -2.60% -14.91% -31.69% - -29.18% -32.56%
博时中证港股通互联网ETF发起式联接A 025725 详情 指数型-股票 07-10 7.36% -2.58% -14.85% -31.58% - -29.08% -32.43%
博时创业板综合ETF联接C 025869 详情 指数型-股票 07-10 -4.61% -0.80% 4.61% 4.18% - 7.52% 7.80%
博时创业板综合ETF联接A 025868 详情 指数型-股票 07-10 -4.60% -0.78% 4.69% 4.35% - 7.69% 8.00%
博时集益多元配置3个月持有期混合(ETF-FOF)A 025834 详情 FOF-均衡型 07-09 1.14% 2.12% 10.79% 9.13% - 10.50% 10.46%
博时集益多元配置3个月持有期混合(ETF-FOF)C 025837 详情 FOF-均衡型 07-09 1.12% 2.08% 10.66% 8.85% - 10.22% 10.16%
博时盈泰臻选6个月持有期混合(FOF)A 026682 详情 FOF-稳健型 07-08 -0.32% 0.01% -0.22% - - - -0.13%
博时盈泰臻选6个月持有期混合(FOF)C 026683 详情 FOF-稳健型 07-08 -0.32% -0.03% -0.32% - - - -0.30%
博时恒信臻选6个月持有期混合(FOF)A 026982 详情 FOF-稳健型 07-08 - -0.26% -0.22% - - - -0.22%
博时恒信臻选6个月持有期混合(FOF)C 026983 详情 FOF-稳健型 07-08 - -0.30% -0.32% - - - -0.32%
博时恒乐债券B 026992 详情 债券型-混合二级 07-10 -0.14% 0.76% 1.35% - - - 1.35%
博时储能电池指数C 027419 详情 指数型-股票 07-10 -6.39% - - - - - -6.38%
博时储能电池指数A 027418 详情 指数型-股票 07-10 -6.38% - - - - - -6.37%

货币/理财型基金

最新更新日期：2026-07-10

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

博时兴盛货币B 004060 详情 07-12 1.3010% 1.26% 1.28% 1.27% 0.32% 0.66%
博时合惠货币B 004137 详情 07-12 1.2810% 1.31% 1.35% 1.36% 0.33% 0.69%
博时现金宝货币B 000891 详情 07-12 1.2500% 1.27% 1.35% 1.36% 0.33% 0.69%
博时合晶货币B 004985 详情 07-12 1.2420% 1.24% 1.28% 1.28% 0.33% 0.67%
博时外服货币B 001308 详情 07-12 1.2350% 1.25% 1.26% 1.25% 0.31% 0.64%
博时合鑫货币B 003206 详情 07-12 1.2040% 1.21% 1.22% 1.22% 0.32% 0.66%
博时兴荣货币B 004282 详情 07-12 1.1860% 1.23% 1.26% 1.28% 0.33% 0.68%
博时兴盛货币C 026331 详情 07-12 1.1800% 1.14% 1.16% 1.15% 0.29% 0.60%
博时合利货币B 002960 详情 07-12 1.1730% 1.30% 1.24% 1.25% 0.31% 0.65%
博时现金收益货币B 000665 详情 07-12 1.1200% 1.10% 1.10% 1.10% 0.29% 0.60%
博时合鑫货币C 026281 详情 07-12 1.0830% 1.09% 1.10% 1.09% 0.29% 0.60%
博时兴盛货币A 008193 详情 07-12 1.0780% 1.04% 1.06% 1.05% 0.26% 0.55%
博时合惠货币A 004841 详情 07-12 1.0380% 1.06% 1.11% 1.12% 0.27% 0.57%
博时天天增利货币B 000735 详情 07-12 1.0310% 1.04% 1.04% 1.07% 0.28% 0.58%
博时现金宝货币A 000730 详情 07-12 1.0070% 1.03% 1.11% 1.12% 0.27% 0.57%
博时现金宝货币C 002855 详情 07-12 1.0070% 1.03% 1.11% 1.12% 0.27% 0.57%
博时合晶货币A 018850 详情 07-12 1.0000% 1.00% 1.04% 1.04% 0.27% 0.55%
博时外服货币A 008377 详情 07-12 0.9830% 0.99% 1.01% 1.00% 0.24% 0.51%
博时合鑫货币A 018907 详情 07-12 0.9820% 0.99% 1.00% 0.99% 0.27% 0.55%
博时兴荣货币A 008192 详情 07-12 0.9640% 1.01% 1.04% 1.06% 0.27% 0.57%
博时合利货币A 008191 详情 07-12 0.9510% 1.08% 1.02% 1.03% 0.26% 0.54%
博时现金收益货币C 008393 详情 07-12 0.8780% 0.86% 0.86% 0.86% 0.23% 0.48%
博时现金收益货币A 050003 详情 07-12 0.8780% 0.86% 0.86% 0.86% 0.23% 0.48%
货币ETF博时 511860 详情 07-12 0.8780% 0.87% 0.87% 0.88% 0.23% 0.48%
博时保证金货币ETFC 016002 详情 07-12 0.8770% 0.87% 0.87% 0.88% 0.23% 0.48%
博时天天增利货币A 000734 详情 07-12 0.7880% 0.80% 0.80% 0.82% 0.22% 0.46%
博时合丰货币B 005196 详情 - - - - - - -
博时合丰货币A 005195 详情 - - - - - - -

场内基金

最新更新日期：2026-07-10

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

半导体ETF博时 159582 详情 07-10 11.26% 50.30% 111.33% 99.22% 261.85% 129.68% 413.32%
科创芯片ETF博时 588990 详情 07-10 4.05% 29.56% 75.94% 73.43% 199.67% 93.01% 369.05%
5GETF博时 159811 详情 07-10 -1.43% 1.24% 37.43% 49.56% 159.35% 52.95% 247.60%
科创创业ETF博时 588390 详情 07-10 -1.10% 5.74% 33.79% 36.33% 131.37% 42.15% 41.67%
科创新材料ETF博时 588010 详情 07-10 -6.11% 11.38% 39.31% 37.47% 108.58% 52.20% 31.31%
科创100ETF博时 588030 详情 07-10 -2.64% 15.71% 37.60% 35.52% 106.04% 49.67% 107.24%
科创综指ETF博时 589900 详情 07-10 0.44% 16.55% 35.26% 31.07% 94.75% 44.28% 88.48%
创业板ETF博时 159908 详情 07-10 -4.29% -0.11% 12.23% 16.27% 76.45% 20.73% 259.15%
科创AIETF博时 588790 详情 07-10 1.86% 12.26% 22.09% 11.34% 73.89% 24.25% 94.96%
湖北ETF博时 159743 详情 07-10 -4.14% 2.09% 14.17% 18.12% 59.98% 27.11% 54.09%
智能消费ETF博时 515920 详情 07-10 -1.62% 7.50% 21.94% 14.33% 57.62% 20.03% 37.68%
500增强ETF博时 159678 详情 07-10 -3.05% 6.75% 8.47% 10.57% 49.19% 17.98% 65.80%
中证500ETF博时 159968 详情 07-10 -2.54% 6.52% 9.07% 8.48% 48.16% 17.07% 118.69%
国证2000ETF博时 159505 详情 07-10 -5.64% 1.93% 7.51% 9.83% 46.45% 17.47% 72.71%
资源ETF博时 510410 详情 07-10 -4.70% -3.11% -10.31% -5.91% 43.08% 0.89% 83.39%
大盘成长ETF博时 159203 详情 07-10 -1.75% 0.55% 4.20% 3.35% 38.85% 6.41% 41.77%
中证2000ETF博时 159533 详情 07-10 -6.20% -1.34% 2.61% 5.35% 36.48% 11.81% 101.11%
1000增强ETF博时 561780 详情 07-10 -4.92% 1.88% 3.11% 5.95% 36.23% 12.81% 65.42%
新能源车ETF博时 159824 详情 07-10 -10.89% -8.23% -12.73% -12.89% 33.76% -10.07% 12.09%
A500ETF博时 159357 详情 07-10 -1.65% 2.34% 5.21% 3.67% 31.20% 8.04% 36.04%
新能源ETF博时 516580 详情 07-10 -9.65% -9.55% -15.20% -13.66% 29.73% -9.40% -39.60%
油气ETF博时 561760 详情 07-10 -1.95% -3.48% -17.70% 6.56% 29.43% 10.81% 23.26%
成渝经济圈ETF博时 159623 详情 07-10 -4.30% -1.75% -1.33% -1.97% 25.49% 0.78% 5.80%
A100ETF博时 561770 详情 07-10 -1.19% 1.06% 3.05% 0.30% 23.70% 3.87% 28.33%
沪深300ETF博时 515130 详情 07-10 -1.07% 1.29% 4.52% 2.42% 23.35% 5.26% 59.21%
纳指100ETF博时 513390 详情 07-09 1.33% 2.01% 17.42% 11.83% 23.34% 13.84% 126.40%
超大盘ETF博时 510020 详情 07-10 1.49% 2.67% 2.50% -3.70% 17.74% -0.70% 44.31%
央企结构调整ETF博时 512960 详情 07-10 -0.16% 3.30% 3.14% 1.33% 16.17% 6.08% 58.78%
可持续发展ETF博时 515090 详情 07-10 -0.96% 2.37% 4.14% 2.18% 16.03% 4.62% 41.86%
黄金ETF博时 159937 详情 07-10 -1.52% -2.06% -14.45% -10.89% 15.75% -8.30% 234.72%
标普500ETF博时 513500 详情 07-09 0.75% 1.93% 9.71% 5.13% 14.63% 6.71% 385.54%
A50ETF博时 561750 详情 07-10 -1.32% -1.07% -0.28% -1.80% 14.25% 0.41% 16.82%
央企创新ETF博时 515900 详情 07-10 -0.87% 0.70% -2.52% -0.88% 13.98% 3.96% 69.55%
上证50ETF博时 510710 详情 07-10 1.02% 4.50% 4.13% -2.90% 12.72% 0.41% 34.22%
可转债ETF博时 511380 详情 07-10 -1.25% 0.43% -1.10% -2.75% 10.17% 1.42% 38.65%
央企能源ETF博时 561790 详情 07-10 -1.74% -6.37% -11.96% -7.86% 9.43% -3.91% 19.64%
全指现金流ETF博时 563830 详情 07-10 -1.77% -4.80% -14.70% -9.91% 9.42% -8.30% 12.93%
家电ETF博时 159730 详情 07-10 -3.34% -2.96% -2.75% -10.71% 4.73% -8.96% 1.22%
港股红利ETF博时 513690 详情 07-10 1.64% -5.98% -9.08% -2.89% 3.88% -1.07% 11.21%
电力ETF博时 561700 详情 07-10 -1.85% -9.30% -4.81% -0.07% 2.23% 2.48% 7.41%
信用债ETF博时 159396 详情 07-10 0.06% 0.10% 0.70% 1.65% 1.76% 1.67% 3.07%
科创债ETF博时 551000 详情 07-10 0.06% 0.08% 0.72% 1.64% 1.69% 1.64% 1.69%
国开债ETF博时 159650 详情 07-10 0.00% 0.11% 0.43% 0.93% 1.32% 0.93% 8.33%
医药50ETF博时 159838 详情 07-10 -0.82% 10.93% -2.11% -6.90% -0.12% -0.86% -43.46%
红利ETF博时 515890 详情 07-10 -0.07% -5.84% -6.42% -4.41% -2.47% -2.85% 75.33%
红利低波100ETF博时 159307 详情 07-10 0.61% -4.37% -5.90% -5.05% -4.57% -4.74% 8.60%
30年国债ETF博时 511130 详情 07-10 0.60% 0.87% 1.45% 3.01% -5.32% 1.93% 9.49%
恒生医疗ETF博时 513060 详情 07-10 0.24% 12.78% -12.09% -19.03% -7.59% -9.44% -46.78%
大盘价值ETF博时 159391 详情 07-10 1.52% -4.49% -6.17% -10.57% -8.68% -10.15% 2.53%
恒生科技ETF博时 159742 详情 07-10 4.92% -0.16% -3.70% -19.76% -13.94% -17.59% -39.02%
教育ETF博时 513360 详情 07-09 3.22% 2.19% -12.23% -21.75% -16.37% -17.54% -55.71%
消费ETF博时 159672 详情 07-10 0.64% -3.03% -15.18% -21.28% -21.81% -20.46% -40.55%
金融科技ETF博时 516860 详情 07-10 -3.38% -2.18% -16.60% -30.83% -26.79% -27.51% 4.57%
港股互联网ETF博时 159568 详情 07-10 7.88% -2.55% -15.47% -33.00% -31.17% -30.40% 16.12%
港股创新药ETF博时 520690 详情 07-10 0.40% 13.62% -15.45% -19.95% - -10.99% -27.68%
创业板综ETF博时 159287 详情 07-10 -4.89% -0.71% 5.61% 5.93% - 11.80% 21.22%
证券ETF博时 159260 详情 07-10 -3.69% 8.98% 4.17% -9.90% - -8.18% -12.40%
工业软件ETF博时 159108 详情 07-10 -2.18% 0.67% 13.84% -0.13% - 9.30% 8.92%
银行ETF博时 159253 详情 07-10 2.75% -4.70% -2.56% -5.20% - -6.98% -8.57%
光伏ETF博时 560310 详情 07-10 -6.18% -10.14% -12.83% - - - -18.98%
工业有色ETF博时 159171 详情 07-10 -6.17% -3.18% -10.92% - - - -23.55%
港股通科技ETF博时 159010 详情 07-10 6.26% -0.43% - - - - -6.13%
恒指港股通ETF博时 526070 详情 07-10 3.55% -0.86% - - - - -4.71%
粮食ETF博时 159031 详情 07-10 -3.05% -8.23% - - - - -13.95%
红利质量ETF博时 561430 详情 07-10 -1.45% - - - - - -1.94%