博时基金管理有限公司

Bosera Fund Management Co., Ltd

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最新更新日期：2026-03-13

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基金名称 代码 收益详情 基金类型 日期

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博时中证全指通信设备指数发起式A 020691 详情 指数型-股票 03-13 -0.59% 2.79% 8.05% 24.19% 134.39% 4.46% 165.10%
博时中证全指通信设备指数发起式C 020692 详情 指数型-股票 03-13 -0.59% 2.77% 8.00% 24.06% 133.93% 4.42% 164.18%
博时中证有色金属矿业主题指数A 018132 详情 指数型-股票 03-13 -3.92% 0.32% 22.10% 40.29% 100.03% 12.83% 97.09%
博时中证有色金属矿业主题指数C 018133 详情 指数型-股票 03-13 -3.93% 0.30% 22.01% 40.08% 99.44% 12.77% 95.39%
博时荣丰回报灵活配置混合A 009217 详情 混合型-灵活 03-13 -6.04% -2.29% 9.13% 16.95% 86.00% 9.29% 56.69%
博时科技驱动混合A 021382 详情 混合型-偏股 03-13 -5.72% -1.89% 10.47% 19.00% 85.74% 10.17% 117.65%
博时回报严选混合A 014600 详情 混合型-偏股 03-13 -1.12% -0.94% 6.88% 13.25% 85.40% 4.22% 65.01%
博时荣丰回报灵活配置混合C 009218 详情 混合型-灵活 03-13 -6.05% -2.34% 9.00% 16.64% 85.06% 9.18% 52.19%
博时科技驱动混合C 021383 详情 混合型-偏股 03-13 -5.73% -1.94% 10.31% 18.65% 84.64% 10.04% 115.33%
博时回报严选混合C 014601 详情 混合型-偏股 03-13 -1.13% -0.98% 6.75% 12.98% 84.49% 4.11% 61.69%
博时科创主题灵活配置混合(LOF)A 501082 详情 混合型-灵活 03-13 -6.18% -2.31% 9.71% 18.19% 83.98% 9.12% 200.76%
博时创新驱动混合A 005482 详情 混合型-灵活 03-13 -3.92% 0.15% 11.61% 14.62% 83.59% 8.64% 33.23%
博时科创主题灵活配置混合(LOF)C 015491 详情 混合型-灵活 03-13 -6.19% -2.34% 9.61% 17.96% 83.26% 9.04% 49.51%
博时创新驱动混合C 005483 详情 混合型-灵活 03-13 -3.94% 0.10% 11.40% 14.17% 82.13% 8.48% 24.78%
博时数字经济混合A 012082 详情 混合型-偏股 03-13 -1.82% -1.11% 9.45% 17.40% 78.19% 7.70% 47.26%
博时数字经济混合C 012083 详情 混合型-偏股 03-13 -1.83% -1.14% 9.34% 17.16% 77.48% 7.61% 44.47%
博时上证自然资源ETF联接A 050024 详情 指数型-股票 03-13 -1.94% 4.14% 25.79% 37.09% 75.21% 19.06% 109.08%
博时上证自然资源ETF联接C 019910 详情 指数型-股票 03-13 -1.95% 4.12% 25.69% 36.89% 74.69% 18.99% 100.09%
博时新收益A 002095 详情 混合型-灵活 03-13 -1.95% -0.39% 13.50% 22.84% 73.14% 8.28% 252.37%
博时新收益C 002096 详情 混合型-灵活 03-13 -1.95% -0.40% 13.47% 22.78% 72.97% 8.26% 249.10%
博时成长回报混合A 014036 详情 混合型-偏股 03-13 0.43% 0.27% 7.52% 12.64% 71.20% 6.53% 38.93%
博时特许价值混合A 050010 详情 混合型-偏股 03-13 0.21% 2.59% 3.82% 5.93% 70.48% 0.09% 686.77%
博时汇荣回报混合A 012500 详情 混合型-灵活 03-13 -2.09% -1.09% 13.09% 10.02% 70.27% 9.72% 34.84%
博时回报混合 050022 详情 混合型-灵活 03-13 -1.19% -2.79% 6.45% 13.19% 70.21% 4.88% 499.56%
博时成长回报混合C 014037 详情 混合型-偏股 03-13 0.42% 0.22% 7.36% 12.29% 70.15% 6.39% 35.39%
博时匠心优选混合A 019295 详情 混合型-偏股 03-13 -1.54% 1.23% 13.45% 22.70% 69.31% 7.16% 69.24%
博时汇荣回报混合C 012501 详情 混合型-灵活 03-13 -2.11% -1.16% 12.86% 9.57% 68.91% 9.54% 30.01%
博时匠心优选混合C 019296 详情 混合型-偏股 03-13 -1.55% 1.19% 13.27% 22.32% 68.30% 7.03% 66.16%
博时价值臻选持有期混合A 009857 详情 混合型-灵活 03-13 0.83% 1.70% 8.50% 8.37% 67.40% 6.41% 9.31%
博时新兴成长混合 050009 详情 混合型-偏股 03-13 -0.76% 1.67% 6.75% 8.11% 66.86% 3.39% 103.63%
博时价值臻选持有期混合C 009858 详情 混合型-灵活 03-13 0.81% 1.64% 8.28% 7.92% 66.06% 6.23% 4.50%
博时黄金D 000929 详情 指数型-其他 03-13 -0.74% 1.95% 17.11% 35.73% 64.38% 15.87% 388.23%
博时黄金I 000930 详情 指数型-其他 03-13 -0.74% 1.95% 17.11% 35.73% 64.37% 15.87% 347.93%
博时创新精选混合A 011486 详情 混合型-偏股 03-13 -1.46% -2.64% 3.03% 8.80% 62.57% 0.35% 12.30%
博时汇兴回报一年持有期混合 011056 详情 混合型-灵活 03-13 -2.17% -1.30% 12.31% 12.24% 62.45% 10.28% 14.48%
博时黄金ETF联接A 002610 详情 指数型-其他 03-13 -0.70% 1.95% 16.76% 34.86% 61.92% 15.60% 267.91%
博时黄金ETF联接E 021499 详情 指数型-其他 03-13 -0.70% 1.95% 16.76% 34.85% 61.90% 15.60% 91.22%
博时创新精选混合C 011487 详情 混合型-偏股 03-13 -1.47% -2.68% 2.88% 8.50% 61.70% 0.23% 9.49%
博时黄金ETF联接C 002611 详情 指数型-其他 03-13 -0.70% 1.93% 16.66% 34.63% 61.35% 15.52% 255.17%
博时中证油气资源ETF发起式联接A 021855 详情 指数型-股票 03-13 -6.07% 11.19% 35.24% 46.34% 58.34% 30.84% 43.52%
博时中证新能源ETF发起式联接A 019855 详情 指数型-股票 03-13 5.87% 5.98% 13.74% 26.03% 58.27% 12.26% 53.33%
博时中证油气资源ETF发起式联接C 021856 详情 指数型-股票 03-13 -6.08% 11.17% 35.18% 46.20% 58.02% 30.79% 43.10%
博时中证新能源ETF发起式联接C 019856 详情 指数型-股票 03-13 5.86% 5.96% 13.65% 25.85% 57.79% 12.19% 52.28%
博时大中华亚太精选美元现汇 000927 详情 QDII-普通股票 03-12 1.24% 0.39% 14.73% 26.93% 55.60% 15.70% -4.89%
博时裕隆灵活配置混合A 000652 详情 混合型-灵活 03-13 1.50% 7.13% 15.94% 30.06% 55.27% 13.47% 445.08%
博时裕隆灵活配置混合C 013410 详情 混合型-灵活 03-13 1.51% 7.10% 15.85% 29.84% 54.66% 13.40% 28.64%
博时逆向投资混合A 004434 详情 混合型-偏股 03-13 -3.47% -0.96% 9.44% 12.35% 54.53% 6.97% 122.31%
博时逆向投资混合C 004435 详情 混合型-偏股 03-13 -3.48% -1.00% 9.30% 12.07% 53.76% 6.87% 112.56%
博时中证光伏产业ETF联接A 015993 详情 指数型-股票 03-13 2.75% 5.66% 19.08% 29.01% 53.50% 19.73% -29.30%
博时中证光伏产业ETF联接C 015994 详情 指数型-股票 03-13 2.75% 5.65% 19.01% 28.83% 53.04% 19.66% -30.06%
博时创业板指数A 010785 详情 指数型-股票 03-13 2.40% 0.99% 3.42% 9.40% 51.46% 3.21% 14.31%
博时创业板指数C 010786 详情 指数型-股票 03-13 2.39% 0.96% 3.32% 9.19% 50.86% 3.13% 11.97%
博时创业板ETF联接Y 022920 详情 指数型-股票 03-13 2.32% 0.96% 3.36% 9.02% 50.65% 3.11% 48.46%
博时创业板ETF联接C 006733 详情 指数型-股票 03-13 2.32% 0.96% 3.36% 9.02% 50.64% 3.11% 159.48%
博时创业板ETF联接A 050021 详情 指数型-股票 03-13 2.32% 0.96% 3.37% 9.02% 50.64% 3.11% 182.17%
博时创业板ETF联接E 019105 详情 指数型-股票 03-13 2.33% 0.96% 3.36% 9.01% 50.63% 3.11% 62.69%
博时汇智回报灵活配置混合 004448 详情 混合型-灵活 03-13 -1.88% -1.13% 6.52% 4.25% 50.07% 3.83% 219.70%
博时大中华亚太精选 050015 详情 QDII-普通股票 03-12 1.15% -0.32% 11.97% 23.25% 49.70% 13.51% 32.35%
博时创新经济混合A 010994 详情 混合型-偏股 03-13 0.45% -3.01% 24.33% 23.63% 49.56% 19.27% 57.98%
博时高端装备混合A 010665 详情 混合型-偏股 03-13 -3.79% -1.41% 8.03% 10.61% 49.17% 5.36% -14.93%
博时上证科创板芯片ETF发起式联接A 022725 详情 指数型-股票 03-13 -3.63% -7.41% 5.80% 13.16% 48.81% 5.09% 62.93%
博时上证科创板芯片ETF发起式联接C 022726 详情 指数型-股票 03-13 -3.64% -7.42% 5.77% 13.10% 48.66% 5.07% 62.74%
博时新能源主题混合A 013103 详情 混合型-偏股 03-13 -1.29% -2.25% 10.38% 19.99% 48.41% 6.46% -12.66%
博时创新经济混合C 010995 详情 混合型-偏股 03-13 0.44% -3.08% 24.08% 23.14% 48.36% 19.07% 51.58%
博时高端装备混合C 010666 详情 混合型-偏股 03-13 -3.80% -1.47% 7.87% 10.28% 48.29% 5.23% -17.58%
博时专精特新主题混合A 014232 详情 混合型-偏股 03-13 -0.88% -0.10% 13.10% 15.71% 47.94% 10.10% 48.19%
博时新能源主题混合C 013104 详情 混合型-偏股 03-13 -1.30% -2.29% 10.22% 19.64% 47.53% 6.33% -15.01%
博时专精特新主题混合C 014233 详情 混合型-偏股 03-13 -0.88% -0.14% 12.96% 15.43% 47.20% 9.99% 45.07%
博时研究回报混合A 014913 详情 混合型-偏股 03-13 -0.02% -1.29% 7.53% 16.09% 45.87% 5.42% 67.17%
博时创业板两年定开混合 160529 详情 混合型-偏股 03-13 -0.10% -0.21% 2.75% 5.01% 45.45% 1.51% 39.66%
博时创业成长混合A 050014 详情 混合型-偏股 03-13 -4.51% -3.83% 9.19% 12.69% 45.33% 6.83% 200.30%
博时互联网主题灵活配置混合 001125 详情 混合型-灵活 03-13 -0.63% -1.26% 4.17% 8.78% 45.16% 2.44% 72.30%
博时研究回报混合C 014914 详情 混合型-偏股 03-13 -0.03% -1.34% 7.36% 15.69% 44.89% 5.28% 63.32%
博时创业成长混合C 002553 详情 混合型-偏股 03-13 -4.53% -3.86% 9.08% 12.43% 44.59% 6.74% 66.77%
博时研究慧选混合A 012153 详情 混合型-偏股 03-13 -0.45% -1.67% 6.89% 17.46% 44.53% 5.20% 88.44%
博时研究臻选持有期混合A 009740 详情 混合型-灵活 03-13 -0.31% -2.08% 5.48% 16.45% 44.12% 3.67% 50.76%
博时研究慧选混合C 012154 详情 混合型-偏股 03-13 -0.46% -1.72% 6.73% 17.13% 43.69% 5.09% 83.09%
博时研究臻选持有期混合C 009741 详情 混合型-灵活 03-13 -0.32% -2.12% 5.35% 16.17% 43.39% 3.57% 46.52%
博时成长臻选混合A 014506 详情 混合型-偏股 03-13 0.88% 4.73% 12.67% 19.85% 42.74% 11.25% 47.12%
博时成长精选混合A 011740 详情 混合型-偏股 03-13 -1.93% -2.22% 11.69% 13.95% 42.08% 9.23% 22.22%
博时成长臻选混合C 014507 详情 混合型-偏股 03-13 0.87% 4.69% 12.53% 19.56% 42.04% 11.15% 44.14%
博时成长优势混合A 012463 详情 混合型-偏股 03-13 1.21% 7.02% 15.77% 23.31% 41.89% 13.52% 12.48%
博时中证新能源汽车ETF发起式联接A 019090 详情 指数型-股票 03-13 4.72% 1.83% 6.90% 15.31% 41.83% 2.13% 60.88%
博时周期优选混合A 011845 详情 混合型-偏股 03-13 -0.66% -1.90% 10.30% 10.41% 41.73% 6.34% 8.14%
博时裕益混合A 000219 详情 混合型-灵活 03-13 1.68% 2.50% 11.30% 22.90% 41.60% 9.43% 316.38%
博时精选混合A 050004 详情 混合型-偏股 03-13 0.21% 2.63% 2.62% 6.27% 41.50% 1.08% 511.10%
博时中证新能源汽车ETF发起式联接C 019091 详情 指数型-股票 03-13 4.72% 1.80% 6.82% 15.14% 41.40% 2.08% 59.80%
博时成长精选混合C 011741 详情 混合型-偏股 03-13 -1.94% -2.27% 11.53% 13.61% 41.26% 9.11% 18.60%
博时成长优势混合C 012464 详情 混合型-偏股 03-13 1.19% 6.97% 15.60% 22.94% 41.05% 13.39% 9.40%
博时精选混合C 016751 详情 混合型-偏股 03-13 0.20% 2.59% 2.53% 6.06% 40.95% 1.00% 5.05%
博时周期优选混合C 011846 详情 混合型-偏股 03-13 -0.67% -1.94% 10.15% 10.08% 40.87% 6.22% 5.09%
博时量化多策略股票A 005635 详情 股票型 03-13 -0.05% 0.26% 8.46% 9.71% 40.79% 4.87% 114.39%
博时科创板三年定开混合 506005 详情 混合型-偏股 03-13 -4.20% -5.40% 7.04% 8.60% 40.63% 3.01% 44.33%
博时汇悦回报混合 006813 详情 混合型-偏股 03-13 -1.25% -3.11% 0.19% 2.37% 40.62% -3.13% 89.07%
博时量化价值股票A 005960 详情 股票型 03-13 0.15% 1.35% 11.41% 12.21% 40.48% 8.78% 113.40%
博时量化多策略股票C 005636 详情 股票型 03-13 -0.06% 0.20% 8.25% 9.28% 39.68% 4.71% 101.11%
博时中证500ETF联接A 008396 详情 指数型-股票 03-13 -1.33% -0.68% 14.99% 16.11% 39.57% 10.27% 89.54%
博时半导体主题混合A 012650 详情 混合型-偏股 03-13 -2.48% -7.88% 5.88% 9.09% 39.42% 3.39% 30.69%
博时量化价值股票C 005961 详情 股票型 03-13 0.14% 1.29% 11.19% 11.76% 39.37% 8.62% 100.59%
博时中证500ETF联接C 008397 详情 指数型-股票 03-13 -1.34% -0.70% 14.91% 15.94% 39.15% 10.21% 86.05%
博时移动互联主题混合A 012779 详情 混合型-偏股 03-13 -1.37% -4.40% -1.64% -0.58% 39.04% -1.12% 31.16%
博时上证科创板100ETF联接A 019857 详情 指数型-股票 03-13 -2.25% -5.86% 8.57% 9.09% 38.74% 4.83% 41.38%
博时军工主题股票A 004698 详情 股票型 03-13 -3.68% -0.58% 17.28% 15.52% 38.69% 6.46% 122.60%
博时中证500指数增强A 005062 详情 指数型-股票 03-13 -1.01% -0.40% 12.56% 11.14% 38.66% 8.53% 83.93%
博时丝路主题股票A 001236 详情 股票型 03-13 -1.05% -1.47% 11.03% 8.66% 38.65% 5.91% 134.60%
博时半导体主题混合C 012651 详情 混合型-偏股 03-13 -2.49% -7.92% 5.72% 8.76% 38.58% 3.27% 27.11%
博时上证科创板100ETF联接C 019858 详情 指数型-股票 03-13 -2.26% -5.88% 8.51% 8.97% 38.47% 4.79% 40.74%
博时移动互联主题混合C 012780 详情 混合型-偏股 03-13 -1.38% -4.45% -1.68% -0.76% 38.37% -1.13% 27.84%
博时浦惠一年持有期混合A 014158 详情 混合型-偏债 03-13 -0.89% -1.54% 8.37% 13.95% 38.34% 3.79% 27.49%
博时中证500指数增强C 005795 详情 指数型-股票 03-13 -1.02% -0.43% 12.44% 10.92% 38.11% 8.44% 84.05%
博时丝路主题股票C 002556 详情 股票型 03-13 -1.05% -1.53% 10.91% 8.41% 37.98% 5.82% 211.17%
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 03-13 1.56% 11.95% 18.88% 25.20% 37.83% 17.91% 30.86%
博时军工主题股票C 011592 详情 股票型 03-13 -3.74% -0.64% 17.06% 15.19% 37.82% 6.30% 17.83%
博时先进制造混合A 011874 详情 混合型-偏股 03-13 -0.17% 0.97% 10.15% 15.12% 37.82% 7.79% 1.89%
博时浦惠一年持有期混合C 014159 详情 混合型-偏债 03-13 -0.90% -1.57% 8.26% 13.73% 37.79% 3.71% 25.43%
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 03-13 1.55% 11.93% 18.82% 25.07% 37.55% 17.86% 30.52%
博时先进制造混合C 011875 详情 混合型-偏股 03-13 -0.19% 0.92% 9.97% 14.76% 36.97% 7.65% -1.04%
博时厚泽回报混合A 005265 详情 混合型-灵活 03-13 0.58% 2.80% 2.11% 4.76% 36.24% 1.02% 126.41%
博时中证1000指数增强A 016936 详情 指数型-股票 03-13 0.20% 0.89% 12.94% 11.68% 36.12% 9.80% 66.72%
博时中证淘金大数据100I 001243 详情 指数型-股票 03-13 -0.53% 0.84% 13.45% 13.21% 36.03% 9.25% 42.34%
博时中证淘金大数据100A 001242 详情 指数型-股票 03-13 -0.53% 0.84% 13.45% 13.21% 36.03% 9.25% 42.29%
博时中证1000指数增强C 016937 详情 指数型-股票 03-13 0.19% 0.86% 12.84% 11.50% 35.71% 9.73% 65.26%
博时中证淘金大数据100C 019169 详情 指数型-股票 03-13 -0.54% 0.82% 13.37% 13.04% 35.63% 9.19% 48.18%
博时厚泽回报混合C 005266 详情 混合型-灵活 03-13 0.57% 2.74% 1.91% 4.34% 35.16% 0.86% 111.69%
博时研究精选持有期混合A 009591 详情 混合型-灵活 03-13 -1.56% -3.20% 2.35% 7.98% 34.00% -0.61% 33.27%
博时核心资产精选混合A 013417 详情 混合型-偏股 03-13 0.31% -1.37% -2.10% -5.26% 33.92% -1.03% 11.90%
博时外延增长混合C 021625 详情 混合型-灵活 03-13 -1.37% -2.20% 4.33% 11.26% 33.72% 0.83% 37.95%
博时产业慧选混合A 011585 详情 混合型-偏股 03-13 -1.58% -3.40% 2.64% 8.36% 33.58% -0.56% 11.03%
博时产业新动力混合A 000936 详情 混合型-灵活 03-13 -1.35% -2.07% 4.54% 11.58% 33.57% 1.05% 243.00%
博时产业精选混合A 010455 详情 混合型-灵活 03-13 -0.19% -3.50% -0.59% 1.50% 33.51% -4.25% -7.21%
博时战略新兴产业混合 004677 详情 混合型-灵活 03-13 -4.43% -4.78% 2.84% -1.36% 33.36% -1.79% 59.50%
博时远见回报混合A 015030 详情 混合型-偏股 03-13 -0.27% -3.80% -2.23% 0.75% 33.13% -5.24% 41.85%
博时核心资产精选混合C 013418 详情 混合型-偏股 03-13 0.30% -1.41% -2.25% -5.54% 33.12% -1.14% 8.92%
博时产业精选混合C 010456 详情 混合型-灵活 03-13 -0.21% -3.54% -0.70% 1.29% 32.97% -4.34% -9.18%
博时国企改革股票A 001277 详情 股票型 03-13 -2.55% -0.80% 9.05% 12.73% 32.95% 5.38% -13.46%
博时研究精选持有期混合C 009592 详情 混合型-灵活 03-13 -1.58% -3.26% 2.15% 7.55% 32.93% -0.77% 27.30%
博时外延增长混合A 002142 详情 混合型-灵活 03-13 -1.35% -2.16% 4.44% 11.33% 32.78% 0.89% 214.24%
博时产业慧选混合C 011586 详情 混合型-偏股 03-13 -1.59% -3.47% 2.44% 7.93% 32.52% -0.72% 6.69%
博时产业新动力混合C 005878 详情 混合型-灵活 03-13 -1.38% -2.11% 4.33% 11.13% 32.49% 0.90% 99.62%
博时国企改革股票C 014382 详情 股票型 03-13 -2.54% -0.83% 8.94% 12.51% 32.44% 5.30% -17.48%
博时远见回报混合C 015031 详情 混合型-偏股 03-13 -0.27% -3.85% -2.37% 0.48% 32.38% -5.35% 38.46%
博时产业优选混合A 011756 详情 混合型-灵活 03-13 -1.48% -3.16% 3.24% 7.77% 32.37% 0.23% 10.91%
博时国证粮食产业指数发起式A 020650 详情 指数型-股票 03-13 1.32% 12.04% 19.22% 22.66% 32.15% 15.97% 31.52%
博时国证粮食产业指数发起式C 020651 详情 指数型-股票 03-13 1.31% 12.02% 19.13% 22.48% 31.75% 15.91% 30.75%
博时国证消费电子主题指数发起式A 020983 详情 指数型-股票 03-13 -0.12% -0.34% 4.70% 6.14% 31.72% 3.76% 77.19%
博时产业优选混合C 011757 详情 混合型-灵活 03-13 -1.49% -3.19% 3.12% 7.49% 31.62% 0.14% 7.90%
博时价值增长混合 050001 详情 混合型-偏股 03-13 -1.34% 0.23% 7.11% 11.63% 31.58% 4.33% 623.69%
博时国证消费电子主题指数发起式C 020984 详情 指数型-股票 03-13 -0.13% -0.36% 4.64% 6.03% 31.46% 3.72% 76.52%
博时策略混合 050012 详情 混合型-灵活 03-13 -4.22% -5.95% 1.47% -4.41% 31.14% -3.07% 66.83%
博时价值增长贰号混合 050201 详情 混合型-偏股 03-13 -1.33% 0.39% 7.44% 11.59% 30.82% 4.52% 204.19%
博时优享回报混合A 015749 详情 混合型-偏股 03-13 -1.07% -2.67% 1.33% 3.66% 29.97% -2.15% 13.72%
博时新能源汽车主题混合A 011938 详情 混合型-偏股 03-13 -2.36% -2.81% 12.13% 8.22% 29.82% 6.69% -3.39%
博时智选量化多因子股票A 013465 详情 股票型 03-13 -0.40% -6.31% 2.62% 2.97% 29.58% 1.90% 59.59%
博时主题行业混合(LOF) 160505 详情 混合型-偏股 03-13 1.27% 0.79% 6.07% 12.13% 29.41% 3.57% 1,523.40%
博时优享回报混合C 015750 详情 混合型-偏股 03-13 -1.08% -2.70% 1.21% 3.42% 29.32% -2.24% 11.68%
博时凤凰领航混合A 013450 详情 混合型-偏股 03-13 -2.45% -3.26% 4.68% 3.03% 29.07% 2.04% -8.53%
博时新能源汽车主题混合C 011939 详情 混合型-偏股 03-13 -2.38% -2.86% 11.95% 7.90% 29.05% 6.56% -6.13%
博时智选量化多因子股票C 013466 详情 股票型 03-13 -0.41% -6.35% 2.49% 2.71% 28.93% 1.80% 56.15%
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 03-11 2.07% 2.37% 11.14% 11.25% 28.74% 8.19% 39.19%
博时转债增强债券E 023165 详情 债券型-混合二级 03-13 -1.76% -5.77% 9.32% 12.33% 28.51% 4.89% 39.56%
博时转债增强债券A 050019 详情 债券型-混合二级 03-13 -1.76% -5.77% 9.32% 12.33% 28.50% 4.89% 144.99%
博时惠泽混合发起式A3 020054 详情 混合型-偏股 03-13 -0.31% -0.58% 7.63% 7.97% 28.47% 4.83% 48.36%
博时荣享回报混合A 006158 详情 混合型-灵活 03-13 -1.41% -2.88% 2.81% 7.54% 28.36% 0.06% 116.08%
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 03-11 2.06% 2.35% 11.05% 11.09% 28.35% 8.13% 38.13%
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 03-12 1.85% 14.70% 25.81% 27.16% 28.22% 30.38% 10.91%
博时惠泽混合发起式A2 020053 详情 混合型-偏股 03-13 -0.31% -0.59% 7.57% 7.86% 28.21% 4.79% 47.71%
博时睿远 160518 详情 混合型-灵活 03-13 -0.38% -0.53% 7.45% 7.71% 28.10% 4.66% 162.60%
博时凤凰领航混合C 013451 详情 混合型-偏股 03-13 -2.45% -3.31% 4.49% 2.63% 28.04% 1.88% -11.74%
博时转债增强债券C 050119 详情 债券型-混合二级 03-13 -1.77% -5.80% 9.21% 12.11% 27.99% 4.80% 133.63%
博时沪港深优质企业基金A 001215 详情 混合型-灵活 03-13 -1.30% -3.75% -5.08% -7.06% 27.98% -5.55% 51.40%
博时荣享回报混合C 006159 详情 混合型-灵活 03-13 -1.41% -2.91% 2.68% 7.28% 27.71% -0.04% 108.07%
博时惠泽混合发起式A1 020052 详情 混合型-偏股 03-13 -0.32% -0.62% 7.47% 7.65% 27.71% 4.71% 46.37%
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 03-12 1.80% 14.60% 25.66% 26.92% 27.55% 30.28% 9.33%
博时厚泽匠选一年持有期混合A 018217 详情 混合型-偏股 03-13 0.37% -1.28% -2.99% -6.23% 27.48% -1.77% 41.30%
博时荣泰混合 009967 详情 混合型-灵活 03-13 -1.88% -2.18% 6.20% 5.39% 27.31% 3.67% 12.46%
博时沪港深优质企业基金C 002555 详情 混合型-灵活 03-13 -1.32% -3.85% -5.19% -7.30% 27.25% -5.66% 119.15%
博时均衡优选混合A 016978 详情 混合型-偏股 03-13 -1.13% -1.33% 3.99% 6.56% 26.98% 1.91% 24.63%
博时厚泽匠选一年持有期混合C 018218 详情 混合型-偏股 03-13 0.36% -1.31% -3.15% -6.52% 26.71% -1.89% 38.84%
博时中证A500ETF联接A 022457 详情 指数型-股票 03-13 -0.23% 0.04% 5.69% 7.78% 26.71% 3.44% 25.29%
博时中证A500ETF联接Y 022916 详情 指数型-股票 03-13 -0.23% 0.04% 5.69% 7.77% 26.70% 3.44% 27.76%
博时抗通胀增强回报 050020 详情 QDII-商品 03-12 -0.16% 1.13% 3.46% 7.53% 26.61% 2.95% -37.20%
博时中证A500ETF联接C 022458 详情 指数型-股票 03-13 -0.24% 0.02% 5.63% 7.66% 26.44% 3.40% 24.94%
博时均衡优选混合C 016979 详情 混合型-偏股 03-13 -1.15% -1.39% 3.83% 6.23% 26.20% 1.79% 22.38%
博时卓越品牌混合(LOF)A 160512 详情 混合型-偏股 03-13 -0.64% 1.32% 2.28% 4.58% 26.15% 0.08% 169.05%
博时卓越品牌混合(LOF)C 020059 详情 混合型-偏股 03-13 -0.68% 1.26% 2.27% 4.55% 26.05% 0.08% 9.77%
博时研究优选混合(LOF)A 160527 详情 混合型-灵活 03-13 5.19% 2.34% 1.01% -2.97% 25.98% 1.35% 2.56%
博时上证科创板50成份指数发起式A 018145 详情 指数型-股票 03-13 -2.76% -6.29% 1.49% 2.45% 25.71% 1.88% 28.54%
博时优质精选混合A 015902 详情 混合型-偏股 03-13 0.35% -1.19% -2.66% -7.64% 25.64% -1.33% 28.98%
博时上证科创板50成份指数发起式C 018146 详情 指数型-股票 03-13 -2.77% -6.31% 1.42% 2.29% 25.33% 1.81% 27.46%
博时恒生高股息率ETF发起式联接A 014519 详情 指数型-股票 03-13 -0.52% 1.23% 6.45% 7.19% 25.09% 8.89% 31.07%
博时恒生高股息率ETF发起式联接C 014520 详情 指数型-股票 03-13 -0.51% 1.24% 6.45% 7.19% 25.08% 8.90% 29.50%
博时研究优选混合(LOF)C 160528 详情 混合型-灵活 03-13 5.17% 2.28% 0.81% -3.35% 24.97% 1.20% -2.25%
博时优质精选混合C 015903 详情 混合型-偏股 03-13 0.33% -1.24% -2.80% -7.92% 24.87% -1.45% 26.22%
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 03-13 -5.25% -10.61% 6.90% -0.84% 24.26% 4.90% 24.26%
博时信享一年持有期混合A 017769 详情 混合型-偏债 03-13 -0.16% -0.09% 5.01% 8.69% 24.04% 1.69% 21.09%
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 03-13 -5.25% -10.63% 6.82% -0.98% 23.89% 4.83% 23.89%
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 03-12 -1.81% -0.53% -2.21% 2.03% 23.88% -2.43% 76.16%
博时沪深300指数Y 022922 详情 指数型-股票 03-13 0.69% 0.75% 3.56% 5.32% 23.87% 2.37% 25.13%
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 03-12 -1.79% -0.54% -2.27% 1.86% 23.57% -2.46% 74.14%
博时中证全指电力ETF发起式联接A 017481 详情 指数型-股票 03-13 3.79% 14.33% 13.24% 13.56% 23.54% 16.53% 29.85%
博时信享一年持有期混合C 017770 详情 混合型-偏债 03-13 -0.18% -0.13% 4.90% 8.46% 23.53% 1.61% 19.63%
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 03-12 1.81% 13.85% 22.85% 23.44% 23.31% 27.97% 6.55%
博时中证全指电力ETF发起式联接C 017482 详情 指数型-股票 03-13 3.78% 14.31% 13.15% 13.39% 23.16% 16.45% 28.62%
博时沪深300指数A 050002 详情 指数型-股票 03-13 0.68% 0.71% 3.41% 5.01% 23.14% 2.25% 571.56%
博时信用债券A/B 050011 详情 债券型-混合二级 03-13 -0.28% -0.19% 5.20% 7.13% 23.01% 3.44% 325.06%
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 03-13 -3.37% -11.27% -10.79% -23.09% 22.83% -4.21% -11.71%
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 03-12 1.79% 13.83% 22.74% 23.24% 22.72% 27.86% 5.05%
博时上证超大盘ETF联接A 050013 详情 指数型-股票 03-13 -1.46% -1.16% -0.53% -0.97% 22.65% -2.16% 35.90%
博时沪深300指数C 002385 详情 指数型-股票 03-13 0.67% 0.68% 3.30% 4.80% 22.64% 2.17% 107.46%
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 03-13 -3.37% -11.28% -10.83% -23.16% 22.59% -4.25% -12.35%
博时信用债券C 050111 详情 债券型-混合二级 03-13 -0.28% -0.21% 5.11% 6.95% 22.58% 3.37% 300.15%
博时上证超大盘ETF联接C 021125 详情 指数型-股票 03-13 -1.46% -1.17% -0.55% -1.01% 22.54% -2.18% 37.83%
博时沪深300ETF发起式联接A 022599 详情 指数型-股票 03-13 0.15% 0.15% 2.26% 4.19% 22.04% 0.86% 23.18%
博时央创ETF联接A 007796 详情 指数型-股票 03-13 -0.43% 6.17% 14.37% 15.26% 22.03% 11.91% 87.96%
博时央创ETF联接E 019066 详情 指数型-股票 03-13 -0.43% 6.16% 14.34% 15.22% 21.93% 11.89% 40.12%
博时沪深300ETF发起式联接C 022600 详情 指数型-股票 03-13 0.15% 0.14% 2.21% 4.08% 21.80% 0.82% 22.90%
博时央创ETF联接C 007797 详情 指数型-股票 03-13 -0.44% 6.13% 14.25% 15.03% 21.54% 11.83% 83.27%
博时颐泽平衡养老(FOF)Y 017274 详情 FOF-均衡型 03-11 0.99% -0.16% 7.17% 8.36% 21.48% 5.35% 27.02%
博时中证A100ETF联接A 022627 详情 指数型-股票 03-13 0.23% -0.06% 1.92% 4.85% 21.35% 1.29% 24.40%
博时战略新材料主题混合A 011340 详情 混合型-偏股 03-13 -2.18% -5.53% 4.69% -3.07% 21.27% 0.26% 8.17%
博时颐泽平衡养老(FOF)A 007649 详情 FOF-均衡型 03-11 0.98% -0.18% 7.11% 8.23% 21.18% 5.30% 47.73%
博时中证A100ETF联接C 022628 详情 指数型-股票 03-13 0.23% -0.07% 1.87% 4.74% 21.12% 1.25% 24.10%
博时沪深300指数增强A 010872 详情 指数型-股票 03-13 0.60% 0.61% 3.30% 3.96% 20.81% 2.21% -10.82%
博时战略新材料主题混合C 011341 详情 混合型-偏股 03-13 -2.19% -5.57% 4.53% -3.37% 20.53% 0.15% 4.90%
博时沪深300指数增强C 010873 详情 指数型-股票 03-13 0.58% 0.58% 3.21% 3.81% 20.44% 2.14% -12.21%
博时成长优选灵活配置混合A 008966 详情 混合型-灵活 03-13 -2.79% -4.75% -2.14% -11.64% 19.95% -4.01% 12.74%
博时成长优选灵活配置混合C 008967 详情 混合型-灵活 03-13 -2.80% -4.80% -2.29% -11.91% 19.24% -4.12% 8.71%
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 03-12 -1.88% -1.23% -4.52% -0.94% 19.18% -4.26% 79.92%
博时标普500ETF联接美元汇(QDII)A 013425 详情 指数型-海外股票 03-12 -2.19% -2.19% -2.01% 1.64% 18.96% -2.27% 41.84%
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 03-12 -1.88% -1.25% -4.59% -1.09% 18.83% -4.32% 77.83%
博时标普500ETF联接美元汇(QDII)C 013499 详情 指数型-海外股票 03-12 -2.19% -2.21% -2.10% 1.47% 18.55% -2.34% 39.52%
博时中证基建工程指数发起式A 020323 详情 指数型-股票 03-13 4.20% 8.63% 13.18% 12.50% 18.41% 11.71% 22.52%
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 03-13 -1.84% -5.67% 1.89% 3.18% 18.25% -5.52% 51.53%
博时恒耀债券A 016670 详情 债券型-混合二级 03-13 -0.21% 0.37% 5.40% 8.63% 18.13% 3.06% 13.84%
博时鑫源混合E 023213 详情 混合型-灵活 03-13 1.15% 2.37% 8.27% 10.74% 18.07% 6.03% 17.42%
博时中证基建工程指数发起式C 020324 详情 指数型-股票 03-13 4.19% 8.60% 13.09% 12.32% 18.05% 11.64% 21.78%
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 03-13 -1.85% -5.68% 1.83% 3.07% 18.01% -5.56% 50.97%
博时央调ETF联接A 006438 详情 指数型-股票 03-13 -0.63% 3.29% 10.79% 10.68% 17.98% 7.92% 61.65%
博时恒耀债券C 016671 详情 债券型-混合二级 03-13 -0.22% 0.35% 5.31% 8.44% 17.71% 2.99% 12.52%
博时鑫源混合A 003119 详情 混合型-灵活 03-13 0.74% 1.96% 7.83% 10.28% 17.62% 5.61% 113.83%
博时央调ETF联接C 006439 详情 指数型-股票 03-13 -0.64% 3.26% 10.68% 10.47% 17.51% 7.84% 57.24%
博时鑫源混合C 003120 详情 混合型-灵活 03-13 0.74% 1.96% 7.80% 10.22% 17.50% 5.59% 111.80%
博时中证A50ETF发起式联接A 021233 详情 指数型-股票 03-13 0.72% -0.25% -0.20% 1.50% 15.35% -0.78% 37.52%
博时中证A50ETF发起式联接C 021234 详情 指数型-股票 03-13 0.72% -0.27% -0.26% 1.39% 15.12% -0.82% 37.10%
博时第三产业混合 050008 详情 混合型-偏股 03-13 -2.62% -2.75% 0.14% -6.23% 14.77% -0.84% 23.94%
博时中证红利ETF发起式联接A 021099 详情 指数型-股票 03-13 1.50% 4.70% 9.35% 8.17% 14.63% 7.86% 16.80%
博时中证传媒指数发起式A 020183 详情 指数型-股票 03-13 -3.27% -13.30% 3.59% -3.09% 14.60% 0.42% 30.01%
博时上证50ETF联接A 001237 详情 指数型-股票 03-13 -1.14% -2.43% -0.13% 1.07% 14.53% -1.81% 33.97%
博时卓越成长混合A 020364 详情 混合型-偏股 03-13 -0.78% -0.50% 4.61% 5.16% 14.53% 2.69% 35.71%
博时上证50ETF联接C 005737 详情 指数型-股票 03-13 -1.15% -2.44% -0.16% 1.02% 14.41% -1.83% 41.79%
博时标普500ETF联接A 050025 详情 指数型-海外股票 03-12 -2.26% -2.89% -4.35% -1.31% 14.41% -4.12% 421.03%
博时标普500ETF联接E(人民币) 018738 详情 指数型-海外股票 03-12 -2.26% -2.89% -4.35% -1.32% 14.40% -4.12% 40.67%
博时中证红利ETF发起式联接C 021100 详情 指数型-股票 03-13 1.50% 4.68% 9.30% 8.06% 14.40% 7.81% 16.36%
博时中证传媒指数发起式C 020184 详情 指数型-股票 03-13 -3.28% -13.32% 3.51% -3.23% 14.25% 0.35% 29.25%
博时平衡配置混合 050007 详情 混合型-平衡 03-13 -0.38% -1.22% 3.15% 3.96% 14.15% 1.35% 328.72%
博时标普500ETF联接C 006075 详情 指数型-海外股票 03-12 -2.26% -2.92% -4.43% -1.48% 14.01% -4.18% 138.58%
博时卓越成长混合C 020365 详情 混合型-偏股 03-13 -0.80% -0.40% 4.61% 5.00% 14.01% 2.73% 34.19%
博时优质鑫选一年持有期混合A 013797 详情 混合型-偏股 03-13 -0.17% -2.20% -3.52% -2.81% 13.74% -1.90% -12.03%
博时产业新趋势混合A 008866 详情 混合型-灵活 03-13 -0.14% -2.15% -3.72% -3.26% 13.10% -1.91% 18.10%
博时优质鑫选一年持有期混合C 013798 详情 混合型-偏股 03-13 -0.17% -2.25% -3.66% -3.10% 13.06% -2.01% -14.30%
博时成长领航混合A 010902 详情 混合型-灵活 03-13 0.37% -0.77% 1.72% 2.70% 13.00% 1.41% -17.86%
博时产业新趋势混合C 008867 详情 混合型-灵活 03-13 -0.17% -2.20% -3.87% -3.56% 12.41% -2.03% 13.85%
博时成长领航混合C 010903 详情 混合型-灵活 03-13 0.37% -0.81% 1.58% 2.39% 12.34% 1.30% -20.35%
博时健康生活混合A 012086 详情 混合型-偏股 03-13 -0.43% -4.46% -0.96% -12.98% 12.26% 1.40% -36.99%
博时天颐债券A 050023 详情 债券型-混合二级 03-13 -1.93% -4.64% 1.39% -0.81% 11.88% 0.93% 113.28%
博时中证红利低波动100ETF联接A 021550 详情 指数型-股票 03-13 1.57% 3.28% 3.98% 4.38% 11.86% 4.34% 23.31%
博时健康生活混合C 012087 详情 混合型-偏股 03-13 -0.42% -4.48% -1.06% -13.15% 11.83% 1.33% -38.18%
博时量化平衡混合A 004495 详情 混合型-偏债 03-13 0.29% 0.48% 3.50% 0.98% 11.73% 2.60% 66.57%
博时量化平衡混合C 019195 详情 混合型-偏债 03-13 0.28% 0.45% 3.41% 0.84% 11.57% 2.52% 13.20%
博时中证红利低波动100ETF联接C 021551 详情 指数型-股票 03-13 1.56% 3.26% 3.90% 4.22% 11.52% 4.28% 22.69%
博时健康成长双周定期可赎回混合A 009468 详情 混合型-偏股 03-13 -0.66% -4.73% -1.22% -13.33% 11.47% 1.17% -10.07%
博时天颐债券C 050123 详情 债券型-混合二级 03-13 -1.93% -4.67% 1.29% -1.00% 11.44% 0.85% 99.80%
博时中证红利低波动100指数发起式A 019853 详情 指数型-股票 03-13 1.41% 3.14% 3.53% 4.14% 11.43% 4.17% 25.25%
博时中证红利低波动100指数发起式C 019854 详情 指数型-股票 03-13 1.41% 3.12% 3.49% 4.06% 11.27% 4.14% 24.84%
博时恒旭持有期混合A 010775 详情 混合型-偏债 03-13 0.04% 0.27% 1.83% 2.92% 11.05% 1.54% 22.76%
博时恒悦6个月持有混合A 011527 详情 混合型-偏债 03-13 0.27% -0.21% 3.52% 5.23% 10.64% 2.61% 22.27%
博时恒旭持有期混合C 010776 详情 混合型-偏债 03-13 0.04% 0.24% 1.72% 2.70% 10.60% 1.45% 20.21%
博时健康成长双周定期可赎回混合C 009469 详情 混合型-偏股 03-13 -0.68% -4.79% -1.42% -13.68% 10.57% 1.01% -14.11%
博时ESG量化选股混合A 018130 详情 混合型-偏股 03-13 -0.68% -8.93% -5.44% -8.50% 10.27% -3.81% 49.60%
博时恒悦6个月持有混合C 011528 详情 混合型-偏债 03-13 0.26% -0.25% 3.42% 5.02% 10.20% 2.53% 19.85%
博时工业4.0主题股票 002595 详情 股票型 03-13 -1.04% -0.07% 9.54% 10.49% 10.17% 8.76% 52.70%
博时稳益9个月持有混合A 013769 详情 混合型-偏债 03-13 0.28% 0.09% 1.45% 1.56% 10.02% 1.12% 21.50%
博时颐泽稳健养老(FOF)Y 017326 详情 FOF-稳健型 03-11 0.40% -0.13% 3.02% 3.88% 9.94% 2.51% 9.11%
博时稳益9个月持有混合C 013770 详情 混合型-偏债 03-13 0.28% 0.07% 1.38% 1.42% 9.71% 1.05% 19.93%
博时恒盈稳健一年持有期混合A 013321 详情 混合型-偏债 03-13 0.97% 1.24% 3.65% 3.17% 9.63% 3.20% 18.94%
博时颐泽稳健养老(FOF)A 007070 详情 FOF-稳健型 03-11 0.40% -0.16% 2.95% 3.73% 9.62% 2.45% 26.27%
博时优势企业灵活配置混合A 160526 详情 混合型-灵活 03-13 -0.16% -2.24% -3.51% -2.77% 9.52% -1.83% 69.75%
博时ESG量化选股混合C 018131 详情 混合型-偏股 03-13 -0.68% -8.96% -5.73% -8.92% 9.44% -4.08% 46.84%
博时双季鑫6个月持有混合A 010904 详情 混合型-偏债 03-13 0.04% 0.08% 1.60% 2.12% 9.33% 1.39% 13.12%
博时乐臻定开混合 003331 详情 混合型-偏债 03-13 -0.17% 0.14% 1.46% 3.15% 9.20% 1.21% 62.55%
博时恒盈稳健一年持有期混合C 013322 详情 混合型-偏债 03-13 0.96% 1.21% 3.53% 2.94% 9.14% 3.11% 16.62%
博时颐泽稳健养老(FOF)C 007071 详情 FOF-稳健型 03-11 0.38% -0.20% 2.83% 3.47% 9.07% 2.34% 21.93%
博时恒乐债券A 014846 详情 债券型-混合二级 03-13 0.24% 0.03% 1.80% 1.89% 9.05% 1.37% 22.66%
博时双季鑫6个月持有混合B 010924 详情 混合型-偏债 03-13 0.04% 0.06% 1.52% 1.97% 9.00% 1.33% 11.39%
博时稳健增利债券A 018277 详情 债券型-混合二级 03-13 0.28% 0.09% 1.65% 1.85% 8.98% 1.17% 15.85%
博时优势企业灵活配置混合C 007234 详情 混合型-灵活 03-13 -0.17% -2.28% -3.63% -3.03% 8.95% -1.93% 14.13%
博时品质生活混合A 014107 详情 混合型-偏股 03-13 1.13% -3.08% -2.33% -8.55% 8.95% -2.18% -28.68%
博时双季鑫6个月持有混合C 010905 详情 混合型-偏债 03-13 0.04% 0.05% 1.51% 1.94% 8.94% 1.32% 11.10%
博时恒益稳健一年持有期混合A 015272 详情 混合型-偏债 03-13 -0.55% -0.03% 1.18% 0.63% 8.87% 1.08% 20.10%
博时恒乐债券C 014847 详情 债券型-混合二级 03-13 0.23% 0.02% 1.72% 1.71% 8.75% 1.31% 21.15%
博时五月佳5个月持有混合发起式(FOF)A 017015 详情 FOF-稳健型 03-11 0.35% 0.01% 2.93% 3.95% 8.75% 2.32% 13.18%
博时恒泽混合A 011095 详情 混合型-偏债 03-13 0.27% 0.03% 1.65% 1.49% 8.65% 1.25% 19.16%
博时稳健增利债券C 018278 详情 债券型-混合二级 03-13 0.27% 0.05% 1.57% 1.67% 8.61% 1.10% 14.77%
博时沪港深价值优选A 004091 详情 混合型-灵活 03-13 1.33% 1.81% 3.42% 4.67% 8.59% 2.41% 25.97%
博时恒益稳健一年持有期混合C 015273 详情 混合型-偏债 03-13 -0.56% -0.05% 1.10% 0.47% 8.54% 1.01% 18.69%
博时国证龙头家电ETF发起式联接A 021480 详情 指数型-股票 03-13 1.45% -1.49% -0.53% 2.02% 8.47% -1.78% 10.98%
博时五月佳5个月持有混合发起式(FOF)C 017016 详情 FOF-稳健型 03-11 0.33% -0.02% 2.84% 3.77% 8.38% 2.25% 11.89%
博时国证龙头家电ETF发起式联接C 021481 详情 指数型-股票 03-13 1.46% -1.49% -0.55% 1.98% 8.38% -1.79% 10.79%
博时女性消费主题混合A 009619 详情 混合型-偏股 03-13 -0.93% -4.96% -0.85% -7.22% 8.31% -0.46% -24.35%
博时品质生活混合C 014108 详情 混合型-偏股 03-13 1.12% -3.14% -2.48% -8.84% 8.29% -2.30% -30.48%
博时恒泽混合C 011096 详情 混合型-偏债 03-13 0.26% -0.02% 1.53% 1.26% 8.16% 1.16% 16.46%
博时沪港深价值优选C 004092 详情 混合型-灵活 03-13 1.32% 1.77% 3.29% 4.41% 8.05% 2.31% 20.49%
博时博盈稳健6个月持有期混合A 013113 详情 混合型-偏债 03-13 0.67% 1.38% 3.27% 1.97% 7.99% 3.02% -1.50%
博时稳健优选三个月持有混合(FOF)A 016368 详情 FOF-稳健型 03-11 0.37% -0.24% 2.38% 3.05% 7.90% 1.82% 7.55%
博时女性消费主题混合C 009620 详情 混合型-偏股 03-13 -0.94% -4.98% -0.94% -7.39% 7.88% -0.52% -26.04%
博时博盈稳健6个月持有期混合C 013114 详情 混合型-偏债 03-13 0.67% 1.36% 3.20% 1.81% 7.67% 2.96% -2.85%
博时稳健优选三个月持有混合(FOF)C 016369 详情 FOF-稳健型 03-11 0.37% -0.27% 2.30% 2.89% 7.56% 1.76% 6.42%
博时恒盛持有期混合A 009716 详情 混合型-偏债 03-13 -0.68% -0.33% 0.62% -0.11% 7.35% 0.48% -6.58%
博时恒玺一年持有期混合A 012487 详情 混合型-偏债 03-13 -0.54% -0.12% 3.04% 1.83% 7.21% 2.46% 1.97%
博时宏观回报债券A/B 050016 详情 债券型-混合二级 03-13 -0.50% -0.13% 2.65% 2.45% 7.16% 1.78% 78.65%
博时行业轮动混合 050018 详情 混合型-偏股 03-13 -0.80% 1.44% 7.08% 8.33% 7.16% 7.86% 48.20%
博时宏观回报债券E 023309 详情 债券型-混合二级 03-13 -0.50% -0.13% 2.65% 2.44% 7.15% 1.77% 6.45%
博时稳合一年持有期混合A 019712 详情 混合型-偏债 03-13 0.31% -1.01% 1.03% 1.36% 7.06% 0.77% 15.65%
博时中证机器人指数发起式A 018094 详情 指数型-股票 03-13 -1.40% -6.33% 4.98% -2.02% 6.99% -0.80% 24.50%
博时汇融回报一年持有混合A 011177 详情 混合型-偏股 03-13 -2.89% -6.89% -5.71% -13.17% 6.93% -4.71% -29.14%
博时恒泰债券A 011864 详情 债券型-混合二级 03-13 -0.06% 0.20% 1.34% 2.40% 6.93% 1.21% 19.07%
博时恒泰债券E 023310 详情 债券型-混合二级 03-13 -0.06% 0.20% 1.34% 2.40% 6.91% 1.21% 6.77%
博时恒盛持有期混合C 009717 详情 混合型-偏债 03-13 -0.69% -0.36% 0.52% -0.33% 6.88% 0.40% -8.91%
博时宏观回报债券C 050116 详情 债券型-混合二级 03-13 -0.50% -0.15% 2.56% 2.28% 6.78% 1.71% 71.13%
博时稳合一年持有期混合C 019713 详情 混合型-偏债 03-13 0.30% -1.03% 0.95% 1.21% 6.73% 0.71% 14.99%
博时恒玺一年持有期混合C 012488 详情 混合型-偏债 03-13 -0.56% -0.16% 2.92% 1.60% 6.72% 2.37% -0.17%
博时中证机器人指数发起式C 018095 详情 指数型-股票 03-13 -1.41% -6.35% 4.90% -2.17% 6.66% -0.85% 23.41%
博时恒泰债券C 011865 详情 债券型-混合二级 03-13 -0.07% 0.17% 1.25% 2.23% 6.55% 1.13% 17.05%
博时恒进持有期混合A 010547 详情 混合型-偏债 03-13 -0.71% -0.03% 2.68% 1.92% 6.29% 1.83% 15.14%
博时中证银行指数(LOF)A 160517 详情 指数型-股票 03-13 1.44% 2.00% -2.00% -2.93% 6.10% -3.24% 100.36%
博时汇融回报一年持有混合C 011178 详情 混合型-偏股 03-13 -2.90% -6.94% -5.89% -13.51% 6.08% -4.85% -31.99%
博时荣华灵活配置混合A 010328 详情 混合型-灵活 03-13 0.65% 1.60% -2.07% -2.78% 6.02% -1.37% -30.77%
博时科技创新混合A 009057 详情 混合型-偏股 03-13 1.00% 0.34% -1.45% -1.06% 6.01% -0.16% 72.39%
博时恒进持有期混合C 010548 详情 混合型-偏债 03-13 -0.71% -0.06% 2.57% 1.71% 5.85% 1.75% 12.72%
博时中证银行指数(LOF)C 018591 详情 指数型-股票 03-13 1.43% 1.98% -2.07% -3.08% 5.78% -3.30% 45.45%
博时安怡6个月定开债A 002625 详情 债券型-混合一级 03-13 0.00% -0.04% 1.81% 2.32% 5.62% 1.35% 38.38%
博时安怡6个月定开债C 020641 详情 债券型-混合一级 03-13 0.00% -0.04% 1.81% 2.32% 5.62% 1.35% 10.39%
博时亚洲票息收益债券A美元现钞 050203 详情 QDII-纯债 03-12 -0.28% -0.69% 0.84% 1.50% 5.54% 0.60% 55.60%
博时亚洲票息收益债券A美元现汇 050202 详情 QDII-纯债 03-12 -0.28% -0.69% 0.84% 1.50% 5.54% 0.60% 55.60%
博时亚洲票息收益债券C美元现汇 019481 详情 QDII-纯债 03-12 -0.23% -0.69% 0.88% 1.50% 5.54% 0.60% 13.61%
博时荣华灵活配置混合C 010329 详情 混合型-灵活 03-13 0.66% 1.57% -2.19% -3.02% 5.51% -1.46% -32.59%
博时科技创新混合C 009058 详情 混合型-偏股 03-13 0.98% 0.31% -1.58% -1.31% 5.49% -0.26% 67.39%
博时时代领航混合A 014703 详情 混合型-偏股 03-13 0.83% 1.75% 0.46% 0.79% 5.45% 1.06% 8.71%
博时稳健恒利债券A 021853 详情 债券型-混合二级 03-13 -0.34% -0.38% 0.54% -0.52% 4.95% 0.80% 5.45%
博时稳定价值债券A 050106 详情 债券型-混合一级 03-13 -1.20% -2.48% 2.87% 1.61% 4.85% 1.75% 188.40%
博时时代领航混合C 014704 详情 混合型-偏股 03-13 0.81% 1.70% 0.30% 0.49% 4.82% 0.95% 5.30%
博时稳定价值债券E 023450 详情 债券型-混合一级 03-13 -1.19% -2.48% 2.87% 1.60% 4.81% 1.74% 4.57%
博时富尊一年定开债发起式 015969 详情 债券型-混合一级 03-13 0.00% -0.02% 1.76% 2.38% 4.70% 1.34% 15.65%
博时稳健回报债券(LOF)A 160513 详情 债券型-混合一级 03-13 -0.35% -0.83% 1.63% 1.81% 4.64% 1.03% 131.81%
博时稳健恒利债券C 021854 详情 债券型-混合二级 03-13 -0.34% -0.41% 0.46% -0.69% 4.58% 0.75% 4.95%
博时内需增长混合A 000264 详情 混合型-灵活 03-13 -0.54% 1.33% 4.45% 5.41% 4.57% 4.93% -10.46%
博时稳定价值债券B 050006 详情 债券型-混合一级 03-13 -1.19% -2.50% 2.80% 1.46% 4.54% 1.69% 183.35%
博时臻选楚汇三个月持有债券(FOF)A 018399 详情 FOF-稳健型 03-11 0.16% -0.32% 1.18% 2.05% 4.30% 0.87% 11.87%
博时臻选楚汇三个月持有债券(FOF)B 022978 详情 FOF-稳健型 03-11 0.17% -0.32% 1.18% 2.05% 4.29% 0.87% 4.63%
博时恒鑫稳健一年持有混合A 014440 详情 混合型-偏债 03-13 0.00% 0.09% 1.50% 0.86% 4.28% 1.12% 8.34%
博时稳健回报债券(LOF)C 160514 详情 债券型-混合一级 03-13 -0.37% -0.86% 1.54% 1.63% 4.27% 0.96% 129.17%
博时双季益六个月持有期债券A 018988 详情 债券型-混合二级 03-13 -0.23% -0.41% 0.61% 0.05% 4.19% 0.59% 10.79%
博时内需增长混合C 011982 详情 混合型-灵活 03-13 -0.55% 1.24% 4.30% 5.15% 4.18% 4.91% -37.68%
博时双季益六个月持有期债券C 018989 详情 债券型-混合二级 03-13 -0.23% -0.42% 0.59% 0.02% 4.13% 0.58% 10.60%
博时悦楚纯债债券C 019161 详情 债券型-长债 03-13 -0.01% 0.15% 0.76% 1.96% 3.91% 0.58% 10.00%
博时恒鑫稳健一年持有混合C 014441 详情 混合型-偏债 03-13 -0.01% 0.06% 1.39% 0.65% 3.86% 1.04% 6.55%
博时安仁一年定开发起式债券A 002904 详情 债券型-长债 03-13 0.02% 0.13% 2.00% 2.62% 3.82% 1.95% 41.90%
博时悦楚纯债债券A 003268 详情 债券型-长债 03-13 0.00% 0.15% 0.76% 1.98% 3.73% 0.58% 32.67%
博时臻选楚汇三个月持有债券(FOF)C 018400 详情 FOF-稳健型 03-11 0.15% -0.37% 1.04% 1.74% 3.68% 0.75% 10.25%
博时时代消费混合A 013836 详情 混合型-偏股 03-13 -0.61% -6.25% -4.35% -11.38% 3.54% -5.34% -34.71%
博时裕昂纯债债券A 002970 详情 债券型-长债 03-13 0.01% 0.08% 0.56% 1.33% 3.52% 0.44% 38.75%
博时裕顺纯债债券A 002811 详情 债券型-长债 03-13 0.01% 0.15% 0.82% 1.30% 3.45% 0.61% 42.70%
博时裕昂纯债债券C 020454 详情 债券型-长债 03-13 0.01% 0.07% 0.53% 1.28% 3.45% 0.43% 7.22%
博时季季兴90天滚动持有债券A 021435 详情 债券型-长债 03-13 0.06% 0.17% 0.41% 1.03% 3.33% 0.33% 3.88%
博时富宁纯债债券A 003162 详情 债券型-长债 03-13 -0.01% 0.10% 0.44% 1.03% 3.32% 0.43% 36.26%
博时安仁一年定开发起式债券C 002905 详情 债券型-长债 03-13 0.01% 0.07% 1.81% 2.29% 3.17% 1.81% 33.65%
博时季季兴90天滚动持有债券C 021436 详情 债券型-长债 03-13 0.06% 0.16% 0.37% 0.94% 3.14% 0.30% 3.61%
博时稳欣39个月定开债 008117 详情 债券型-长债 03-13 0.04% 0.19% 0.68% 1.45% 3.09% 0.49% 20.31%
博时北证50成份指数发起式A 018128 详情 指数型-股票 03-13 -1.90% -8.17% -3.29% -12.02% 3.06% -2.81% 62.90%
博时安弘一年定开债发起式A 003682 详情 债券型-长债 03-13 -0.02% 0.08% 0.82% 1.03% 2.98% 0.68% 37.84%
博时安诚3个月定开债A 003564 详情 债券型-长债 03-13 -0.01% 0.12% 0.61% 0.97% 2.93% 0.53% 34.69%
博时安诚3个月定开债C 003565 详情 债券型-长债 03-13 -0.01% 0.12% 0.61% 0.98% 2.93% 0.53% 30.32%
博时富华纯债债券A 003730 详情 债券型-长债 03-13 0.00% 0.08% 0.96% 2.10% 2.79% 0.59% 40.81%
博时富华纯债债券C 021352 详情 债券型-长债 03-13 0.00% 0.09% 0.95% 2.09% 2.78% 0.59% 7.41%
博时汇誉回报混合A 011927 详情 混合型-灵活 03-13 0.31% 0.68% -4.71% -5.39% 2.75% -4.15% -22.58%
博时时代消费混合C 013837 详情 混合型-偏股 03-13 -0.61% -6.29% -4.52% -11.72% 2.72% -5.48% -36.88%
博时裕新纯债债券A 002466 详情 债券型-长债 03-13 -0.03% 0.08% 0.69% 1.04% 2.71% 0.59% 40.38%
博时中债5-10农发行A 006848 详情 指数型-固收 03-13 0.00% 0.18% 1.21% 1.68% 2.70% 1.26% 38.62%
博时裕新纯债债券C 023346 详情 债券型-长债 03-13 -0.03% 0.08% 0.69% 1.04% 2.70% 0.58% 3.32%
博时中债5-10农发行E 023156 详情 指数型-固收 03-13 0.01% 0.18% 1.21% 1.68% 2.69% 1.26% 0.03%
博时北证50成份指数发起式C 018129 详情 指数型-股票 03-13 -1.90% -8.19% -3.39% -12.19% 2.65% -2.89% 60.88%
博时富华纯债债券D 022799 详情 债券型-长债 03-13 -0.02% 0.07% 0.90% 2.04% 2.63% 0.53% 2.29%
博时中债5-10农发行C 006849 详情 指数型-固收 03-13 0.00% 0.17% 1.19% 1.63% 2.60% 1.24% 37.72%
博时新策略灵活配置混合A 001522 详情 混合型-灵活 03-13 -1.99% -5.34% -1.62% -4.23% 2.58% -2.24% 47.14%
博时安弘一年定开债发起式C 003683 详情 债券型-长债 03-13 -0.03% 0.04% 0.72% 0.83% 2.57% 0.61% 32.80%
博时医疗保健行业混合A 050026 详情 混合型-偏股 03-13 0.21% -3.71% -1.42% -12.37% 2.56% 0.21% 164.17%
博时富鑫纯债A 003703 详情 债券型-长债 03-13 -0.06% 0.06% 0.86% 1.34% 2.50% 0.72% 36.25%
博时富乐纯债债券A 007536 详情 债券型-长债 03-13 0.01% 0.15% 0.80% 1.19% 2.50% 0.65% 24.94%
博时月月兴30天持有期债券A 022648 详情 债券型-长债 03-13 0.02% 0.12% 0.41% 1.03% 2.49% 0.35% 2.99%
博时新策略灵活配置混合C 001523 详情 混合型-灵活 03-13 -1.98% -5.35% -1.65% -4.28% 2.48% -2.27% 39.30%
博时富添纯债债券A 008170 详情 债券型-长债 03-13 0.00% 0.14% 0.91% 1.50% 2.48% 0.75% 20.54%
博时富信纯债债券A 008411 详情 债券型-长债 03-13 0.02% 0.15% 0.69% 1.15% 2.41% 0.56% 20.80%
博时富业3个月定开债 005462 详情 债券型-长债 03-13 0.01% 0.14% 0.50% 1.24% 2.40% 0.39% 26.84%
博时裕盛纯债债券C 022228 详情 债券型-长债 03-13 -0.04% 0.02% 0.30% 0.78% 2.40% 0.29% 3.87%
博时华盈纯债债券C 020681 详情 债券型-长债 03-13 0.01% 0.13% 0.90% 1.56% 2.38% 0.78% 5.86%
博时富乐纯债债券C 020921 详情 债券型-长债 03-13 0.01% 0.13% 0.76% 1.12% 2.35% 0.62% 5.26%
博时富瑞纯债债券A 004200 详情 债券型-中短债 03-13 0.04% 0.17% 0.64% 1.17% 2.33% 0.52% 40.10%
博时汇誉回报混合C 011928 详情 混合型-灵活 03-13 0.30% 0.64% -4.81% -5.57% 2.33% -4.23% -24.08%
博时中高等级信用债A 019979 详情 债券型-长债 03-13 -0.23% -0.13% 0.83% 1.18% 2.33% 0.71% 7.91%
博时富腾纯债债券A 004601 详情 债券型-长债 03-13 0.00% 0.16% 0.74% 1.10% 2.30% 0.64% 42.50%
博时富鑫纯债C 016270 详情 债券型-长债 03-13 -0.06% 0.05% 0.81% 1.24% 2.30% 0.69% 11.61%
博时富瑞纯债债券C 008106 详情 债券型-中短债 03-13 0.04% 0.17% 0.63% 1.15% 2.29% 0.52% 21.61%
博时富信纯债债券C 019977 详情 债券型-长债 03-13 0.02% 0.14% 0.67% 1.10% 2.29% 0.53% 7.30%
博时月月兴30天持有期债券C 022649 详情 债券型-长债 03-13 0.02% 0.11% 0.36% 0.93% 2.29% 0.31% 2.75%
博时中债7-10政金债指数A 017837 详情 指数型-固收 03-13 -0.02% 0.12% 0.98% 1.62% 2.27% 1.01% 17.23%
博时裕创纯债债券C 022064 详情 债券型-长债 03-13 -0.02% 0.03% 0.35% 0.88% 2.26% 0.21% 3.62%
博时富顺纯债债券A 007996 详情 债券型-长债 03-13 0.02% 0.05% 0.67% 1.11% 2.25% 0.55% 23.72%
博时裕盈3个月定开债 001546 详情 债券型-长债 03-13 -0.08% 0.06% 0.56% 1.02% 2.24% 0.46% 55.77%
博时裕荣纯债债券A 001961 详情 债券型-长债 03-13 0.00% 0.13% 0.63% 1.01% 2.21% 0.54% 45.25%
博时富悦纯债A 007985 详情 债券型-长债 03-13 -0.03% 0.10% 0.60% 0.99% 2.21% 0.48% 24.31%
博时富腾纯债债券C 020928 详情 债券型-长债 03-13 0.00% 0.16% 0.71% 1.06% 2.20% 0.61% 5.98%
博时裕荣纯债债券C 022040 详情 债券型-长债 03-13 0.00% 0.13% 0.63% 1.00% 2.18% 0.54% 4.82%
博时聚润纯债债券A 002930 详情 债券型-长债 03-13 0.01% 0.12% 0.69% 1.25% 2.17% 0.57% 32.52%
博时中债7-10政金债指数C 017838 详情 指数型-固收 03-13 -0.02% 0.12% 0.96% 1.57% 2.17% 0.99% 16.87%
博时富添纯债债券C 017883 详情 债券型-长债 03-13 -0.01% 0.13% 0.83% 1.36% 2.16% 0.68% 11.04%
博时富顺纯债债券C 020119 详情 债券型-长债 03-13 0.01% 0.05% 0.65% 1.06% 2.15% 0.51% 7.05%
博时利发纯债债券A 003260 详情 债券型-长债 03-13 0.01% 0.12% 0.70% 1.18% 2.14% 0.53% 40.34%
博时富丰3个月定开债 007513 详情 债券型-长债 03-13 0.01% 0.14% 0.56% 1.00% 2.14% 0.46% 24.71%
博时裕乾纯债债券A 002175 详情 债券型-长债 03-13 0.03% 0.11% 0.58% 0.93% 2.11% 0.47% 47.29%
博时民丰纯债A 003708 详情 债券型-长债 03-13 0.01% 0.14% 0.56% 1.03% 2.11% 0.44% 36.12%
博时慧选纯债定开债 003963 详情 债券型-长债 03-13 -0.03% 0.08% 0.75% 1.27% 2.09% 0.65% 35.41%
博时消费创新混合A 010326 详情 混合型-偏股 03-13 -0.27% -6.15% -4.59% -11.73% 2.08% -5.48% -52.37%
博时富发纯债债券A 003207 详情 债券型-长债 03-13 -0.26% -0.15% 0.74% 0.78% 2.07% 0.63% 43.92%
博时富安3个月定开债 005622 详情 债券型-长债 03-13 -0.01% 0.10% 0.83% 1.12% 2.07% 0.66% 33.44%
博时中债3-5年国开行A 007485 详情 指数型-固收 03-13 0.06% 0.21% 0.75% 1.30% 2.06% 0.66% 25.92%
博时利发纯债债券C 018091 详情 债券型-长债 03-13 0.01% 0.10% 0.68% 1.13% 2.05% 0.51% 16.36%
博时中高等级信用债C 019980 详情 债券型-长债 03-13 -0.24% -0.15% 0.77% 1.05% 2.05% 0.68% 7.22%
博时富祥纯债债券A 003258 详情 债券型-长债 03-13 0.01% 0.11% 0.69% 1.06% 2.04% 0.55% 37.87%
博时民泽纯债债券A 004136 详情 债券型-长债 03-13 0.01% 0.11% 0.67% 1.03% 2.04% 0.44% 33.01%
博时中债3-5政金融债指数A 007962 详情 指数型-固收 03-13 0.06% 0.23% 0.74% 1.29% 2.04% 0.68% 22.62%
博时安丰18个月定开债A 160515 详情 债券型-长债 03-13 0.04% 0.11% 0.27% 0.69% 2.04% 0.27% 99.42%
博时裕坤3个月定开债 002143 详情 债券型-长债 03-13 0.00% 0.12% 0.57% 1.10% 2.03% 0.42% 44.34%
博时富兴纯债3个月定开债发起式 005820 详情 债券型-长债 03-13 0.03% 0.13% 0.60% 0.97% 2.03% 0.49% 38.06%
博时富和纯债债券 004479 详情 债券型-长债 03-13 -0.01% 0.11% 0.72% 1.17% 2.01% 0.60% 35.44%
博时四月享120天持有期债券A 015746 详情 债券型-中短债 03-13 0.04% 0.16% 0.54% 0.96% 2.01% 0.44% 11.52%
博时富悦纯债C 017910 详情 债券型-长债 03-13 -0.03% 0.09% 0.49% 0.86% 2.01% 0.38% 9.39%
博时医疗保健行业混合C 011895 详情 混合型-偏股 03-13 0.22% -3.74% -1.50% -12.59% 2.00% 0.13% -45.24%
博时富元纯债债券 004307 详情 债券型-长债 03-13 0.01% 0.06% 0.54% 0.92% 1.99% 0.44% 35.47%
博时安祺6个月定开债A 003239 详情 债券型-长债 03-13 0.11% 0.31% 0.88% 1.05% 1.98% 0.83% 27.49%
博时华盈纯债债券A 004458 详情 债券型-长债 03-13 0.01% 0.14% 0.66% 1.10% 1.98% 0.59% 34.59%
博时港股通领先趋势混合A 011162 详情 混合型-偏股 03-13 2.40% 1.19% -1.19% -5.14% 1.98% 0.16% -42.92%
博时裕泉纯债债券A 002578 详情 债券型-长债 03-13 0.04% 0.17% 0.54% 0.98% 1.97% 0.43% 29.75%
博时汇享纯债债券A 004366 详情 债券型-长债 03-13 0.02% 0.15% 0.61% 1.05% 1.97% 0.56% 32.05%
博时富发纯债债券C 018098 详情 债券型-长债 03-13 -0.25% -0.15% 0.72% 0.75% 1.97% 0.62% 12.32%
博时季季乐持有期债券A 009356 详情 债券型-长债 03-13 0.04% 0.14% 0.49% 0.90% 1.96% 0.39% 17.11%
博时富永3个月定开债 006582 详情 债券型-长债 03-13 0.02% 0.14% 0.81% 1.19% 1.95% 0.66% 23.12%
博时聚利3个月定开债发起式 003259 详情 债券型-长债 03-13 0.01% 0.11% 0.56% 0.95% 1.94% 0.48% 37.29%
博时中债3-5年国开行C 007486 详情 指数型-固收 03-13 0.06% 0.20% 0.72% 1.24% 1.94% 0.63% 25.15%
博时中债3-5政金融债指数C 007963 详情 指数型-固收 03-13 0.06% 0.22% 0.71% 1.24% 1.93% 0.65% 21.96%
博时智臻纯债债券A 003210 详情 债券型-长债 03-13 0.03% 0.16% 0.72% 1.30% 1.91% 0.59% 36.89%
博时双月乐60天持有期债券A 019396 详情 债券型-中短债 03-13 0.01% 0.14% 0.54% 0.94% 1.91% 0.44% 7.95%
博时聚盈纯债债券 002929 详情 债券型-长债 03-13 0.03% 0.12% 0.56% 1.05% 1.90% 0.45% 42.56%
博时中债7-10政金债指数D 023510 详情 指数型-固收 03-13 -0.03% 0.10% 0.89% 1.39% 1.90% 0.94% 0.82%
博时裕弘纯债债券A 002569 详情 债券型-长债 03-13 0.01% 0.15% 0.80% 1.23% 1.89% 0.77% 41.04%
博时富进一年期定开债发起式 008651 详情 债券型-长债 03-13 0.03% 0.14% 0.69% 1.12% 1.89% 0.59% 18.87%
博时智臻纯债债券C 021589 详情 债券型-长债 03-13 0.04% 0.17% 0.71% 1.30% 1.89% 0.60% 4.21%
博时富嘉纯债债券 004168 详情 债券型-长债 03-13 0.03% 0.15% 0.59% 0.95% 1.88% 0.49% 33.76%
博时裕荣纯债债券D 022766 详情 债券型-长债 03-13 0.00% 0.11% 0.56% 0.87% 1.88% 0.48% 2.81%
博时裕创纯债债券A 002754 详情 债券型-长债 03-13 0.00% 0.14% 0.57% 0.95% 1.87% 0.44% 42.37%
博时富乾3个月定开债 005631 详情 债券型-长债 03-13 -0.01% 0.14% 0.70% 1.17% 1.87% 0.52% 31.18%
博时富鸿金融债3个月定开债A 015397 详情 债券型-长债 03-13 0.00% 0.11% 0.58% 0.95% 1.87% 0.49% 10.40%
博时裕康纯债债券A 002206 详情 债券型-长债 03-13 -0.02% 0.11% 0.50% 0.81% 1.86% 0.43% 36.56%
博时岁岁增利一年持有期债券A 000200 详情 债券型-中短债 03-13 -0.05% 0.10% 0.54% 0.86% 1.85% 0.48% 82.39%
博时安盈债券A 000084 详情 债券型-中短债 03-13 0.03% 0.13% 0.40% 0.85% 1.85% 0.30% 51.83%
博时月月享30天持有期短债A 012246 详情 债券型-中短债 03-13 0.04% 0.13% 0.42% 0.82% 1.84% 0.32% 12.71%
博时富祥纯债债券C 009168 详情 债券型-长债 03-13 0.00% 0.09% 0.63% 0.95% 1.83% 0.51% 18.19%
博时裕康纯债债券C 021114 详情 债券型-长债 03-13 -0.01% 0.12% 0.49% 0.79% 1.83% 0.41% 5.03%
博时臻选纯债债券A 003566 详情 债券型-长债 03-13 0.02% 0.14% 0.58% 0.99% 1.82% 0.52% 35.17%
博时安盈债券E 019067 详情 债券型-中短债 03-13 0.03% 0.12% 0.38% 0.85% 1.82% 0.29% 5.52%
博时恒享债券A 017782 详情 债券型-混合二级 03-13 0.55% 0.46% 1.33% 0.83% 1.81% 1.24% 3.63%
博时安康定开债(LOF) 501100 详情 债券型-长债 03-13 0.04% 0.19% 0.65% 0.92% 1.80% 0.57% 46.68%
博时裕弘纯债债券C 019623 详情 债券型-长债 03-13 0.02% 0.14% 0.77% 1.19% 1.80% 0.76% 12.02%
博时富鸿金融债3个月定开债C 020680 详情 债券型-长债 03-13 0.00% 0.11% 0.58% 0.93% 1.79% 0.49% 5.38%
博时富汇3个月定开债发起式 007659 详情 债券型-长债 03-13 -0.02% 0.08% 0.64% 1.02% 1.78% 0.58% 22.18%
博时双月享60天滚动持有债券A 013068 详情 债券型-长债 03-13 0.02% 0.11% 0.45% 0.80% 1.78% 0.33% 14.57%
博时裕恒纯债债券C 022870 详情 债券型-长债 03-13 0.02% 0.12% 0.51% 0.87% 1.77% 0.42% 0.81%
博时裕恒纯债债券A 001911 详情 债券型-长债 03-13 0.01% 0.12% 0.52% 0.89% 1.76% 0.43% 41.39%
博时裕瑞纯债债券 001578 详情 债券型-长债 03-13 0.00% 0.11% 0.65% 1.03% 1.75% 0.51% 43.05%
博时富发纯债债券D 022798 详情 债券型-长债 03-13 -0.27% -0.27% 0.57% 0.51% 1.75% 0.52% 1.04%
博时安悦短债A 017438 详情 债券型-中短债 03-13 0.02% 0.11% 0.45% 0.89% 1.74% 0.32% 8.50%
博时富益纯债债券A 003607 详情 债券型-长债 03-13 0.03% 0.16% 0.67% 1.13% 1.73% 0.54% 29.89%
博时裕诚纯债债券A 002140 详情 债券型-长债 03-13 -0.06% 0.06% 0.59% 0.82% 1.72% 0.50% 34.59%
博时裕盛纯债债券A 002755 详情 债券型-长债 03-13 -0.03% 0.03% 0.28% 0.66% 1.72% 0.31% 42.57%
博时中债1-3政金债指数A 006633 详情 指数型-固收 03-13 0.04% 0.19% 0.58% 1.04% 1.72% 0.45% 22.58%
博时安悦短债E 019104 详情 债券型-中短债 03-13 0.03% 0.12% 0.46% 0.88% 1.72% 0.33% 6.19%
博时中债0-3年国开行债券ETF联接A 012692 详情 指数型-固收 03-13 0.02% 0.13% 0.69% 1.02% 1.71% 0.44% 15.72%
博时裕乾纯债债券C 002404 详情 债券型-长债 03-13 0.02% 0.08% 0.48% 0.73% 1.70% 0.39% 40.25%
博时民丰纯债C 003709 详情 债券型-长债 03-13 0.01% 0.11% 0.45% 0.83% 1.70% 0.37% 31.11%
博时四月享120天持有期债券C 015747 详情 债券型-中短债 03-13 0.04% 0.15% 0.47% 0.81% 1.70% 0.39% 10.42%
博时双月乐60天持有期债券C 019397 详情 债券型-中短债 03-13 0.00% 0.12% 0.49% 0.83% 1.70% 0.40% 7.62%
博时裕泉纯债债券C 022266 详情 债券型-长债 03-13 0.04% 0.11% 0.38% 0.63% 1.70% 0.29% 2.79%
博时裕嘉纯债3个月定开债 001545 详情 债券型-长债 03-13 0.03% 0.15% 0.22% 0.83% 1.68% 0.05% 44.53%
博时裕通定开债A 002716 详情 债券型-长债 03-13 0.01% 0.10% 0.35% 0.66% 1.68% 0.23% 39.00%
博时季季乐持有期债券C 009357 详情 债券型-长债 03-13 0.03% 0.12% 0.40% 0.75% 1.66% 0.33% 15.16%
博时岁岁增利一年持有期债券C 016966 详情 债券型-中短债 03-13 -0.05% 0.08% 0.49% 0.76% 1.65% 0.44% 9.04%
博时月月享30天持有期短债C 012247 详情 债券型-中短债 03-13 0.04% 0.13% 0.38% 0.72% 1.64% 0.29% 11.62%
博时裕乾纯债债券E 022809 详情 债券型-长债 03-13 0.02% 0.10% 0.58% 0.94% 1.64% 0.46% 1.16%
博时安祺6个月定开债C 003240 详情 债券型-长债 03-13 0.11% 0.31% 0.88% 1.03% 1.63% 0.82% 22.85%
博时恒享债券C 017783 详情 债券型-混合二级 03-13 0.55% 0.44% 1.32% 0.75% 1.63% 1.24% 3.04%
博时裕泰纯债债券 001993 详情 债券型-长债 03-13 -0.07% 0.02% 0.37% 0.74% 1.62% 0.29% 54.50%
博时中债1-3政金债指数C 006634 详情 指数型-固收 03-13 0.04% 0.18% 0.56% 1.00% 1.62% 0.44% 21.50%
博时臻选纯债债券C 013656 详情 债券型-长债 03-13 0.02% 0.13% 0.53% 0.89% 1.62% 0.48% 13.18%
博时安丰18个月定开债C 160523 详情 债券型-长债 03-13 0.02% 0.07% 0.17% 0.48% 1.62% 0.19% 32.94%
博时中债0-3年国开行债券ETF联接C 012693 详情 指数型-固收 03-13 0.03% 0.13% 0.67% 0.97% 1.60% 0.42% 15.10%
博时裕通定开债C 002812 详情 债券型-长债 03-13 0.01% 0.10% 0.32% 0.62% 1.59% 0.21% 37.92%
博时富泽金融债A 016914 详情 债券型-长债 03-13 -0.05% 0.05% 0.78% 1.21% 1.59% 0.66% 11.12%
博时裕鹏纯债债券 004118 详情 债券型-长债 03-13 0.04% 0.10% 0.45% 0.90% 1.58% 0.36% 48.82%
博时月月乐同业存单30天持有混合 015824 详情 混合型-偏债 03-13 0.04% 0.14% 0.38% 0.67% 1.58% 0.29% 7.85%
博时汇享纯债债券C 004367 详情 债券型-长债 03-13 0.02% 0.12% 0.52% 0.86% 1.57% 0.49% 30.00%
博时富洋一年定开债发起式 008829 详情 债券型-长债 03-13 0.05% 0.18% 0.58% 0.96% 1.57% 0.49% 16.32%
博时双月享60天滚动持有债券C 013069 详情 债券型-长债 03-13 0.01% 0.11% 0.40% 0.71% 1.57% 0.29% 13.52%
博时景兴纯债债券 002775 详情 债券型-长债 03-13 -0.05% 0.05% 0.42% 0.77% 1.56% 0.36% 42.84%
博时裕弘纯债债券D 022767 详情 债券型-长债 03-13 0.01% 0.12% 0.71% 1.06% 1.55% 0.70% 2.10%
博时安盈债券C 000085 详情 债券型-中短债 03-13 0.03% 0.11% 0.33% 0.71% 1.54% 0.25% 45.08%
博时裕景纯债债券B 002519 详情 债券型-长债 03-13 0.03% 0.10% 0.32% 0.67% 1.54% 0.28% 40.24%
博时裕景纯债债券A 019626 详情 债券型-长债 03-13 0.02% 0.10% 0.32% 0.68% 1.54% 0.28% 6.25%
博时裕丰纯债3个月定开债 002109 详情 债券型-长债 03-13 0.01% 0.11% 0.40% 0.75% 1.52% 0.39% 38.57%
博时信用优选债券A 009271 详情 债券型-中短债 03-13 0.03% 0.09% 0.37% 0.66% 1.51% 0.28% 20.14%
博时富淳3个月定开债 007517 详情 债券型-长债 03-13 -0.08% 0.03% 0.43% 0.82% 1.50% 0.35% 24.08%
博时双季享持有期债券A 010223 详情 债券型-中短债 03-13 -0.19% -0.09% 0.77% 0.69% 1.50% 0.68% 18.62%
博时亚洲票息收益债券A人民币 050030 详情 QDII-纯债 03-12 -0.35% -1.42% -1.55% -1.47% 1.50% -1.33% 70.84%
博时安悦短债C 017439 详情 债券型-中短债 03-13 0.02% 0.10% 0.39% 0.78% 1.50% 0.28% 7.65%
博时亚洲票息收益债券C人民币 019480 详情 QDII-纯债 03-12 -0.34% -1.41% -1.55% -1.48% 1.49% -1.33% 9.21%
博时信用优选债券E 022722 详情 债券型-中短债 03-13 0.02% 0.09% 0.35% 0.64% 1.49% 0.27% 1.99%
博时双季乐六个月持有期债券A 015301 详情 债券型-中短债 03-13 -0.24% -0.13% 0.79% 1.01% 1.48% 0.73% 13.94%
博时富泽金融债C 020216 详情 债券型-长债 03-13 -0.05% 0.05% 0.76% 1.16% 1.48% 0.65% 7.58%
博时裕腾纯债债券A 002354 详情 债券型-长债 03-13 -0.05% 0.08% 0.85% 1.19% 1.46% 0.70% 47.06%
博时富灿一年定开债发起式 009167 详情 债券型-长债 03-13 0.01% 0.14% 0.48% 0.86% 1.46% 0.44% 14.47%
博时广利纯债3个月定开 004334 详情 债券型-长债 03-13 0.02% 0.06% 0.49% 0.64% 1.44% 0.19% 37.89%
博时富耀一年定开债发起式 018407 详情 债券型-混合一级 03-13 0.01% 0.13% 0.66% 0.69% 1.44% 0.49% 7.77%
博时裕腾纯债债券C 020450 详情 债券型-长债 03-13 -0.05% 0.08% 0.86% 1.19% 1.44% 0.70% 7.50%
博时信用债纯债债券A 050027 详情 债券型-长债 03-13 -0.25% -0.17% 0.59% 0.62% 1.43% 0.54% 91.60%
博时裕景纯债债券C 019968 详情 债券型-长债 03-13 0.02% 0.09% 0.30% 0.62% 1.43% 0.25% 5.88%
博时裕利纯债债券A 002698 详情 债券型-长债 03-13 0.04% 0.18% 0.56% 0.83% 1.42% 0.46% 43.06%
博时中债1-3年国开行A 007147 详情 指数型-固收 03-13 0.04% 0.14% 0.56% 0.95% 1.42% 0.42% 20.97%
博时稳悦63个月定开债 008674 详情 债券型-长债 03-13 0.03% 0.17% 0.41% 0.76% 1.41% 0.35% 20.91%
博时富诚纯债债券 003866 详情 债券型-长债 03-13 -0.11% -0.01% 0.29% 0.66% 1.40% 0.20% 25.87%
博时富益纯债债券C 022806 详情 债券型-长债 03-13 0.03% 0.20% 0.54% 1.00% 1.35% 0.48% 0.29%
博时裕利纯债债券C 021041 详情 债券型-长债 03-13 0.04% 0.18% 0.55% 0.80% 1.33% 0.45% 9.76%
博时信用债纯债债券B 020024 详情 债券型-长债 03-13 -0.26% -0.18% 0.56% 0.57% 1.32% 0.52% 6.65%
博时季季享持有期A 000783 详情 债券型-长债 03-13 0.02% 0.14% 0.42% 0.60% 1.31% 0.38% 19.66%
博时中债1-3年国开行C 007148 详情 指数型-固收 03-13 0.04% 0.14% 0.54% 0.90% 1.31% 0.40% 19.93%
博时信用优选债券C 009272 详情 债券型-中短债 03-13 0.02% 0.08% 0.31% 0.55% 1.30% 0.24% 18.45%
博时锦源利率债债券A 020238 详情 债券型-长债 03-13 0.03% 0.21% 0.76% 0.84% 1.30% 0.69% 8.72%
博时消费创新混合C 010327 详情 混合型-偏股 03-13 -0.28% -6.21% -4.80% -12.09% 1.27% -5.65% -54.39%
博时民泽纯债债券C 020965 详情 债券型-长债 03-13 0.00% 0.10% 0.61% 0.73% 1.27% 0.43% 3.95%
博时富恒一年定开债发起式 013931 详情 债券型-长债 03-13 0.06% 0.24% 0.69% 0.78% 1.21% 0.50% 12.10%
博时双季享持有期债券B 010226 详情 债券型-中短债 03-13 -0.19% -0.12% 0.69% 0.53% 1.20% 0.62% 16.72%
博时丰庆纯债债券A 004689 详情 债券型-长债 03-13 0.05% 0.23% 0.71% 1.13% 1.19% 0.57% 34.76%
博时双季乐六个月持有期债券C 015302 详情 债券型-中短债 03-13 -0.24% -0.15% 0.72% 0.86% 1.18% 0.67% 12.62%
博时港股通领先趋势混合C 011163 详情 混合型-偏股 03-13 2.37% 1.13% -1.40% -5.52% 1.16% -0.02% -45.22%
博时双季享持有期债券C 010227 详情 债券型-中短债 03-13 -0.19% -0.13% 0.67% 0.51% 1.15% 0.61% 16.40%
博时锦源利率债债券C 020239 详情 债券型-长债 03-13 0.02% 0.19% 0.71% 0.74% 1.11% 0.64% 8.25%
博时信用债纯债债券C 001661 详情 债券型-长债 03-13 -0.26% -0.21% 0.48% 0.42% 1.02% 0.45% 42.62%
博时季季享持有期B 000784 详情 债券型-长债 03-13 0.02% 0.11% 0.35% 0.45% 1.00% 0.32% 17.39%
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%
博时聚源纯债债券A 003188 详情 债券型-长债 03-13 -0.01% 0.11% 0.57% 0.76% 0.95% 0.49% 51.03%
博时季季享持有期C 007845 详情 债券型-长债 03-13 0.01% 0.10% 0.33% 0.42% 0.94% 0.31% 17.07%
博时富盈一年定开债发起式 017514 详情 债券型-长债 03-13 0.00% 0.08% 0.33% 0.64% 0.91% 0.28% 5.82%
博时新兴消费主题混合A 004505 详情 混合型-偏股 03-13 -0.33% -2.61% -2.49% -12.60% 0.88% -2.61% 49.10%
博时恒裕持有期混合A 009332 详情 混合型-偏债 03-13 -0.70% -0.35% 0.18% -1.06% 0.88% 0.64% -0.99%
博时聚瑞6个月定开债 002781 详情 债券型-长债 03-13 -0.10% -0.01% 0.51% 0.76% 0.87% 0.39% 32.85%
博时聚源纯债债券C 010973 详情 债券型-长债 03-13 -0.01% 0.11% 0.54% 0.71% 0.87% 0.46% 16.77%
博时富融纯债债券A 006929 详情 债券型-长债 03-13 0.01% 0.11% 0.51% 0.78% 0.86% 0.45% 26.55%
博时裕达纯债债券A 002198 详情 债券型-长债 03-13 -0.06% 0.04% 0.51% 0.60% 0.85% 0.47% 40.29%
博时裕发纯债债券A 002568 详情 债券型-长债 03-13 0.01% 0.08% 0.24% 0.44% 0.85% 0.17% 29.08%
博时富璟纯债一年定开债 014004 详情 债券型-长债 03-13 -0.04% 0.07% 0.44% 0.56% 0.63% 0.41% 11.98%
博时双月薪债券A 000277 详情 债券型-长债 03-13 0.01% 0.11% 0.36% 0.24% 0.60% 0.42% 109.01%
博时富源纯债债券A 006714 详情 债券型-长债 03-13 -0.04% 0.09% 0.45% 0.53% 0.60% 0.41% 23.86%
博时裕诚纯债债券C 021569 详情 债券型-长债 03-13 -0.11% -0.11% 0.16% 0.23% 0.51% 0.23% 2.37%
博时富源纯债债券C 019060 详情 债券型-长债 03-13 -0.04% 0.08% 0.42% 0.48% 0.49% 0.38% 6.62%
博时聚润纯债债券C 020960 详情 债券型-长债 03-13 -0.05% -0.05% 0.21% 0.25% 0.45% 0.21% 1.73%
博时恒裕持有期混合C 009333 详情 混合型-偏债 03-13 -0.71% -0.38% 0.07% -1.28% 0.43% 0.55% -3.55%
博时新兴消费主题混合C 011879 详情 混合型-偏股 03-13 -0.34% -2.69% -2.63% -12.84% 0.28% -2.69% -38.31%
博时证券公司ETF联接A 160516 详情 指数型-股票 03-13 -1.60% -4.87% -6.65% -11.67% 0.07% -7.82% -5.40%
博时证券公司ETF联接C 018686 详情 指数型-股票 03-13 -1.60% -4.89% -6.72% -11.80% -0.23% -7.87% 23.85%
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 03-13 -0.37% -5.54% 6.23% -1.41% -0.88% 4.84% 51.48%
博时中证医疗指数发起式A 018397 详情 指数型-股票 03-13 -0.46% -3.65% -1.08% -13.25% -1.05% -0.14% -14.95%
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 03-13 -0.38% -5.56% 6.16% -1.55% -1.18% 4.78% 50.70%
博时中证医疗指数发起式C 018398 详情 指数型-股票 03-13 -0.47% -3.66% -1.16% -13.38% -1.34% -0.19% -15.55%
博时乐享混合A 012218 详情 混合型-偏债 03-13 0.04% -0.41% -1.64% -3.71% -1.97% -1.78% -4.11%
博时恒元6个月持有期混合A 011395 详情 混合型-偏债 03-13 0.06% -0.40% -1.57% -3.45% -2.25% -1.58% -10.06%
博时乐享混合C 012219 详情 混合型-偏债 03-13 0.04% -0.43% -1.73% -3.89% -2.37% -1.86% -5.96%
博时恒元6个月持有期混合C 011396 详情 混合型-偏债 03-13 0.05% -0.43% -1.69% -3.69% -2.74% -1.67% -12.29%
博时中证软件服务指数发起式A 019503 详情 指数型-股票 03-13 -1.94% -7.34% 1.40% -7.34% -5.05% -0.88% 13.94%
博时中证软件服务指数发起式C 019504 详情 指数型-股票 03-13 -1.93% -7.36% 1.33% -7.47% -5.33% -0.93% 13.02%
博时恒生科技ETF发起式联接(QDII)A 014438 详情 指数型-海外股票 03-13 0.53% -7.40% -13.57% -19.37% -17.48% -11.31% -7.91%
博时恒生科技ETF发起式联接(QDII)C 014439 详情 指数型-海外股票 03-13 0.52% -7.41% -13.61% -19.45% -17.65% -11.34% -9.26%
博时沪深300指数R 960022 详情 指数型-股票 - -0.48% 0.55% -5.28% -15.89% -18.95% -18.67% 1.76%
博时特许价值混合R 960026 详情 混合型-偏股 - 1.05% -0.26% -15.81% -23.94% -31.50% -29.43% -22.80%
博时蛇口产园REIT 180101 详情 Reits 06-07 - - - - - - -
博时津开产园REIT 508022 详情 Reits 08-28 - - - - - - -
博时上证科创板综合ETF联接C 023728 详情 指数型-股票 03-13 -1.77% -4.21% 7.13% 7.40% - 5.35% 44.61%
博时上证科创板综合ETF联接A 023727 详情 指数型-股票 03-13 -1.77% -4.18% 7.21% 7.56% - 5.42% 45.02%
博时卓越优选混合C 019298 详情 混合型-偏股 03-13 -1.19% -2.70% 7.77% 10.39% - 5.79% 9.01%
博时卓越优选混合A 019297 详情 混合型-偏股 03-13 -1.17% -2.66% 7.95% 10.74% - 5.92% 9.49%
博时上证科创板综合价格指数增强A 023891 详情 指数型-股票 03-13 -1.42% -3.73% 6.11% 6.77% - 5.00% 41.46%
博时上证科创板综合价格指数增强C 023892 详情 指数型-股票 03-13 -1.43% -3.77% 6.00% 6.55% - 4.91% 40.96%
博时天颐债券E 023972 详情 债券型-混合二级 03-13 -1.93% -4.64% 1.38% -0.81% - 0.92% 13.05%
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 03-13 -5.25% -10.61% 6.89% -0.85% - 4.89% 41.65%
博时上证科创板100ETF联接E 023990 详情 指数型-股票 03-13 -2.26% -5.86% 8.57% 9.03% - 4.83% 47.51%
博时丰庆纯债债券C 023996 详情 债券型-长债 03-13 0.05% 0.23% 0.71% 1.14% - 0.56% 0.59%
博时裕顺纯债债券C 024178 详情 债券型-长债 03-13 0.01% 0.14% 0.82% 1.29% - 0.60% 2.95%
博时沪深300指数I 024186 详情 指数型-股票 03-13 0.68% 0.70% 3.38% 4.94% - 2.23% 25.91%
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 03-12 -1.88% -1.24% -4.55% -1.04% - -4.29% 11.49%
博时月月兴30天持有期债券E 024325 详情 债券型-长债 03-13 0.02% 0.12% 0.38% 0.96% - 0.33% 1.63%
博时中证金融科技主题ETF联接C 023537 详情 指数型-股票 03-13 -2.87% -6.48% -2.48% -15.91% - -7.19% -7.21%
博时中证金融科技主题ETF联接A 023536 详情 指数型-股票 03-13 -2.86% -6.46% -2.41% -15.79% - -7.14% -7.02%
博时卓睿成长股票C 024453 详情 股票型 03-13 -1.21% -2.37% 10.82% 11.97% - 7.82% 11.86%
博时卓睿成长股票A 024452 详情 股票型 03-13 -1.20% -2.32% 11.00% 12.33% - 7.95% 12.37%
博时上证综合指数增强C 023874 详情 指数型-股票 03-13 -0.25% 0.10% 7.24% 6.74% - 4.22% 14.84%
博时上证综合指数增强A 023873 详情 指数型-股票 03-13 -0.24% 0.12% 7.32% 6.90% - 4.29% 15.06%
博时富宁纯债债券C 024555 详情 债券型-长债 03-13 -0.02% 0.09% 0.41% 0.98% - 0.41% 2.81%
博时国证大盘价值ETF联接C 024714 详情 指数型-股票 03-13 0.45% 1.40% 0.11% 1.78% - -1.14% 0.09%
博时国证大盘价值ETF联接A 024713 详情 指数型-股票 03-13 0.46% 1.43% 0.18% 1.93% - -1.08% 0.28%
博时裕达纯债债券C 024843 详情 债券型-长债 03-13 -0.06% 0.09% 0.50% 0.55% - 0.46% -0.41%
博时富融纯债债券C 024876 详情 债券型-长债 03-13 0.01% 0.10% 0.48% 0.73% - 0.43% -0.24%
博时中证A500指数增强C 024878 详情 指数型-股票 03-13 0.65% 1.00% 7.29% 8.90% - 5.16% 10.78%
博时中证A500指数增强A 024877 详情 指数型-股票 03-13 0.65% 1.03% 7.38% 9.05% - 5.24% 10.96%
博时四月兴120天持有期债券A 023579 详情 债券型-长债 03-13 0.03% 0.13% 0.69% 1.31% - 0.63% 1.31%
博时四月兴120天持有期债券C 023580 详情 债券型-长债 03-13 0.03% 0.11% 0.63% 1.20% - 0.59% 1.20%
博时中证全指自由现金流ETF联接A 024833 详情 指数型-股票 03-13 1.30% 7.51% 16.00% 20.94% - 13.23% 22.78%
博时中证全指自由现金流ETF联接E 024835 详情 指数型-股票 03-13 1.29% 7.50% 16.00% 20.93% - 13.22% 22.77%
博时中证全指自由现金流ETF联接C 024834 详情 指数型-股票 03-13 1.29% 7.49% 15.92% 20.76% - 13.16% 22.58%
博时中证800指数增强A 023616 详情 指数型-股票 03-13 0.69% 1.25% 5.89% 7.54% - 4.12% 8.63%
博时中证800指数增强C 023617 详情 指数型-股票 03-13 0.68% 1.23% 5.81% 7.38% - 4.07% 8.46%
博时创业板50指数C 023969 详情 指数型-股票 03-13 2.42% 1.18% 1.77% - - 2.01% 2.68%
博时创业板50指数A 023968 详情 指数型-股票 03-13 2.43% 1.20% 1.85% - - 2.06% 2.83%
博时创业板指数增强C 025171 详情 指数型-股票 03-13 1.95% 1.42% 3.67% 9.91% - 3.03% 11.57%
博时创业板指数增强A 025170 详情 指数型-股票 03-13 1.95% 1.45% 3.77% 10.14% - 3.11% 11.81%
博时中证卫星产业指数A 024748 详情 指数型-股票 03-13 -5.43% -2.97% 17.58% - - -5.12% 29.63%
博时中证卫星产业指数C 024749 详情 指数型-股票 03-13 -5.44% -3.00% 17.49% - - -5.18% 29.52%
博时稳健回报债券(LOF)E 025336 详情 债券型-混合一级 03-13 -0.36% -0.83% 1.63% 1.80% - 1.03% 1.18%
博时裕益混合C 025556 详情 混合型-灵活 03-13 1.68% 2.49% 11.28% - - 9.42% 23.77%
博时双月薪债券C 025275 详情 债券型-长债 03-13 0.01% 0.10% - - - 0.40% 0.47%
博时裕发纯债债券C 025819 详情 债券型-长债 03-13 0.00% 0.00% 0.00% - - 0.00% 0.01%
博时中证港股通互联网ETF发起式联接C 025726 详情 指数型-股票 03-13 -0.06% -11.03% -16.54% - - -12.83% -16.99%
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 03-13 -0.05% -11.00% -16.48% - - -12.78% -16.91%
博时创业板综合ETF联接C 025869 详情 指数型-股票 03-13 0.86% -0.26% 3.04% - - 2.67% 2.94%
博时创业板综合ETF联接A 025868 详情 指数型-股票 03-13 0.86% -0.24% 3.11% - - 2.72% 3.02%
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 03-12 -0.31% 0.51% - - - 3.16% 3.12%
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 03-12 -0.32% 0.47% - - - 3.06% 3.01%
博时盈泰臻选6个月持有期混合(FOF)A 026682 详情 FOF-稳健型 03-06 0.06% 0.11% - - - - 0.12%
博时盈泰臻选6个月持有期混合(FOF)C 026683 详情 FOF-稳健型 03-06 0.04% 0.08% - - - - 0.08%

货币/理财型基金

最新更新日期：2026-03-13

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 03-14 1.5620% 1.55% 1.49% 1.48% 0.36% 0.72%
博时兴荣货币B 004282 详情 03-14 1.4700% 1.57% 1.44% 1.42% 0.35% 0.71%
博时合惠货币B 004137 详情 03-14 1.4500% 1.46% 1.43% 1.43% 0.35% 0.71%
博时合利货币B 002960 详情 03-14 1.3790% 1.51% 1.41% 1.39% 0.34% 0.67%
博时合晶货币B 004985 详情 03-14 1.3740% 1.38% 1.43% 1.43% 0.35% 0.70%
博时合鑫货币B 003206 详情 03-14 1.3570% 1.36% 1.37% 1.37% 0.34% 0.69%
博时兴盛货币B 004060 详情 03-14 1.3570% 1.36% 1.37% 1.37% 0.34% 0.68%
博时天天增利货币B 000735 详情 03-14 1.3420% 1.29% 1.22% 1.22% - 0.28%
博时外服货币B 001308 详情 03-14 1.3360% 1.34% 1.36% 1.37% 0.33% 0.66%
博时现金宝货币A 000730 详情 03-14 1.3190% 1.30% 1.24% 1.24% 0.30% 0.60%
博时现金宝货币C 002855 详情 03-14 1.3180% 1.30% 1.24% 1.24% 0.30% 0.60%
博时兴荣货币A 008192 详情 03-14 1.2600% 1.35% 1.22% 1.20% 0.29% 0.60%
博时现金收益货币B 000665 详情 03-14 1.2590% 1.26% 1.25% 1.26% 0.31% 0.62%
博时合鑫货币C 026281 详情 03-14 1.2360% 1.24% 1.25% 1.25% 0.31% -
博时兴盛货币C 026331 详情 03-14 1.2360% 1.24% 1.25% 1.25% - -
博时合惠货币A 004841 详情 03-14 1.2070% 1.22% 1.19% 1.19% 0.29% 0.59%
博时合利货币A 008191 详情 03-14 1.1580% 1.29% 1.19% 1.17% 0.28% 0.56%
博时兴盛货币A 008193 详情 03-14 1.1350% 1.14% 1.15% 1.15% 0.29% 0.57%
博时合鑫货币A 018907 详情 03-14 1.1350% 1.14% 1.15% 1.15% 0.29% 0.58%
博时合晶货币A 018850 详情 03-14 1.1290% 1.14% 1.19% 1.19% 0.29% 0.58%
博时天天增利货币A 000734 详情 03-14 1.0990% 1.04% 0.97% 0.98% 0.23% 0.48%
博时外服货币A 008377 详情 03-14 1.0850% 1.09% 1.11% 1.12% 0.27% 0.54%
博时现金收益货币A 050003 详情 03-14 1.0150% 1.01% 1.01% 1.02% 0.25% 0.50%
博时现金收益货币C 008393 详情 03-14 1.0140% 1.01% 1.01% 1.02% 0.25% 0.50%
博时保证金货币ETFC 016002 详情 03-14 1.0060% 1.01% 1.02% 1.04% 0.25% 0.51%
博时保证金货币ETFA 511860 详情 03-14 1.0000% 1.00% 1.01% 1.04% 0.25% 0.51%
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：2026-03-13

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

博时中证5G产业50ETF 159811 详情 03-13 -0.51% 3.09% 7.85% 13.67% 82.89% 4.26% 136.96%
博时上证自然资源ETF 510410 详情 03-13 -2.08% 4.33% 27.30% 39.22% 79.76% 20.12% 118.36%
博时中证油气资源ETF 561760 详情 03-13 -5.75% 16.43% 42.72% 54.77% 69.63% 38.03% 53.53%
博时黄金ETF 159937 详情 03-13 -0.74% 1.94% 17.08% 35.72% 64.24% 15.84% 322.85%
博时中证新能源ETF 516580 详情 03-13 6.24% 6.38% 14.57% 27.59% 62.06% 13.08% -24.61%
博时中证科创创业50ETF 588390 详情 03-13 0.33% -0.59% -0.18% 7.98% 59.27% 0.46% 0.12%
博时中证半导体产业ETF 159582 详情 03-13 -4.07% -7.34% 6.85% 26.67% 58.26% 5.36% 135.46%
博时创业板ETF 159908 详情 03-13 2.47% 1.03% 3.60% 9.72% 54.00% 3.28% 207.23%
博时上证科创板新材料ETF 588010 详情 03-13 -0.03% -0.14% 16.58% 19.59% 53.56% 10.64% -4.54%
博时上证科创板芯片ETF 588990 详情 03-13 -3.81% -7.77% 6.19% 13.52% 51.34% 5.41% 156.16%
博时中证2000ETF 159533 详情 03-13 -1.55% -0.68% 16.84% 17.42% 48.49% 11.25% 100.10%
博时中证500增强策略ETF 159678 详情 03-13 -0.86% 0.35% 15.01% 14.15% 48.01% 10.30% 55.00%
博时湖北新旧动能转换ETF 159743 详情 03-13 -0.59% 4.47% 18.49% 21.39% 45.58% 12.34% 36.19%
博时国证2000ETF 159505 详情 03-13 -1.06% -0.09% 15.11% 16.91% 45.12% 11.05% 63.27%
博时新能源汽车ETF 159824 详情 03-13 4.98% 1.92% 7.50% 16.16% 44.95% 2.41% 27.64%
博时上证科创板100ETF 588030 详情 03-13 -2.37% -6.15% 9.76% 10.72% 43.26% 5.76% 46.44%
博时中证1000增强策略ETF 561780 详情 03-13 0.20% 1.24% 13.58% 13.53% 42.10% 10.60% 62.18%
博时中证500ETF 159968 详情 03-13 -1.42% -0.70% 15.73% 16.94% 42.01% 10.73% 106.86%
博时中证国新央企现代能源ETF 561790 详情 03-13 1.56% 12.74% 20.18% 26.96% 40.59% 19.14% 48.34%
博时科创综指ETF 589900 详情 03-13 -1.86% -4.34% 7.79% 8.34% 40.05% 5.85% 38.28%
博时成渝经济圈ETF 159623 详情 03-13 -1.31% 0.14% 2.85% 2.84% 36.27% 1.79% 6.85%
博时科创板人工智能ETF 588790 详情 03-13 -5.54% -11.11% 7.16% -0.35% 29.99% 5.07% 64.87%
博时中证A500ETF 159357 详情 03-13 -0.25% 0.06% 6.13% 8.40% 28.75% 3.72% 30.60%
博时恒生高股息ETF 513690 详情 03-13 -0.53% 1.34% 7.24% 8.13% 27.76% 9.75% 23.37%
博时中证全指电力公用事业ETF 561700 详情 03-13 4.02% 15.25% 14.31% 14.65% 25.66% 17.92% 23.60%
博时恒生医疗保健(QDII-ETF) 513060 详情 03-13 -3.55% -11.77% -11.23% -24.03% 24.88% -4.36% -43.79%
博时智能消费ETF 515920 详情 03-13 -0.25% -2.14% -0.08% -1.85% 24.32% -1.10% 13.44%
博时上证超大盘ETF 510020 详情 03-13 -1.53% -1.21% -0.54% -0.97% 24.24% -2.24% 42.06%
博时沪深300ETF 515130 详情 03-13 0.17% 0.17% 2.68% 4.41% 23.88% 1.20% 53.07%
博时央企创新驱动ETF 515900 详情 03-13 -0.46% 6.58% 15.38% 16.42% 23.73% 12.74% 83.88%
博时纳斯达克100ETF 513390 详情 03-12 -2.00% -1.32% -5.04% -1.29% 19.98% -4.74% 89.44%
博时央企结构调整ETF 512960 详情 03-13 -0.67% 3.51% 11.44% 11.34% 19.08% 8.40% 62.24%
博时可转债ETF 511380 详情 03-13 -1.09% -3.23% 5.12% 5.53% 16.52% 3.35% 41.28%
博时红利ETF 515890 详情 03-13 1.58% 5.01% 10.02% 8.88% 16.03% 8.44% 95.71%
博时上证50ETF 510710 详情 03-13 -1.20% -2.52% -0.14% 1.19% 15.55% -1.90% 31.12%
博时标普500ETF 513500 详情 03-12 -2.37% -3.03% -4.72% -1.71% 14.62% -4.48% 334.62%
博时可持续发展100ETF 515090 详情 03-13 1.02% 0.33% 0.46% 1.11% 13.53% 0.40% 36.14%
博时中证红利低波100ETF 159307 详情 03-13 1.66% 3.50% 4.20% 4.68% 12.84% 4.68% 19.33%
博时国证龙头家电ETF 159730 详情 03-13 1.54% -1.52% -0.19% 2.60% 9.63% -1.52% 9.49%
博时医药50ETF 159838 详情 03-13 -0.53% -1.58% -3.46% -14.61% 4.88% -0.82% -43.44%
博时深证基准做市信用债ETF 159396 详情 03-13 0.01% 0.17% 0.72% 1.10% 2.62% 0.59% 1.98%
博时中债0-3年国开行ETF 159650 详情 03-13 0.04% 0.16% 0.45% 0.78% 1.53% 0.35% 7.71%
博时金融科技ETF 516860 详情 03-13 -3.01% -6.80% -2.64% -16.21% 1.29% -7.60% 33.28%
博时上证30年期国债ETF 511130 详情 03-13 -1.44% -1.59% -0.85% -2.89% -3.51% -0.41% 6.97%
博时主要消费ETF 159672 详情 03-13 0.92% 0.50% -2.01% -11.53% -4.43% -1.47% -26.36%
博时全球中国教育(QDII-ETF) 513360 详情 03-12 1.61% -6.34% -2.40% -7.52% -7.76% -2.44% -47.60%
博时恒生科技ETF(QDII) 159742 详情 03-13 0.57% -7.79% -14.32% -19.88% -17.68% -11.97% -34.86%
博时港股通互联网ETF 159568 详情 03-13 -0.06% -11.61% -17.39% -27.81% -18.30% -13.57% 44.20%
博时国证大盘价值ETF 159391 详情 03-13 0.47% 1.49% 0.36% 2.41% - -1.04% 12.92%
博时中证全指自由现金流ETF 563830 详情 03-13 1.46% 8.03% 16.87% 22.90% - 13.95% 40.33%
博时中证A50ETF 561750 详情 03-13 0.77% -0.16% 0.05% 2.07% - -0.58% 15.67%
博时中证A100ETF 561770 详情 03-13 0.26% 0.02% 2.33% 5.65% - 1.63% 25.57%
博时国证大盘成长ETF 159203 详情 03-13 1.32% 0.49% 1.15% 6.48% - 0.66% 34.11%
博时上证AAA科创债ETF 551000 详情 03-13 0.00% 0.14% 0.72% 1.01% - 0.52% 0.57%
博时恒生港股通创新药精选ETF 520690 详情 03-13 -3.64% -9.80% -13.61% -27.34% - -5.64% -23.33%
博时创业板综合ETF 159287 详情 03-13 0.96% -0.10% 6.92% 8.09% - 5.62% 14.52%
博时证券公司ETF 159260 详情 03-13 -1.69% -5.15% -7.23% - - -8.27% -12.49%
博时工业软件ETF 159108 详情 03-13 -1.89% -6.82% 4.54% - - 2.96% 2.60%
博时中证银行ETF 159253 详情 03-13 1.41% 1.95% -2.39% - - -3.61% -5.26%
博时中证光伏产业ETF 560310 详情 03-13 3.48% 5.23% - - - - 4.42%
博时中证工业有色金属主题ETF 159171 详情 03-13 -5.03% -8.06% - - - - -8.06%