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：2026-03-11

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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 03-11 3.09% 4.54% 12.36% 24.94% 138.12% 6.79% 171.01%
博时中证全指通信设备指数发起式C 020692 详情 指数型-股票 03-11 3.09% 4.53% 12.30% 24.81% 137.65% 6.75% 170.07%
博时中证有色金属矿业主题指数A 018132 详情 指数型-股票 03-11 -3.26% 0.97% 28.04% 48.80% 108.05% 16.89% 104.18%
博时中证有色金属矿业主题指数C 018133 详情 指数型-股票 03-11 -3.27% 0.95% 27.94% 48.58% 107.43% 16.82% 102.41%
博时科技驱动混合A 021382 详情 混合型-偏股 03-11 0.00% 4.97% 18.13% 24.30% 87.71% 14.92% 127.03%
博时荣丰回报灵活配置混合A 009217 详情 混合型-灵活 03-11 -0.27% 4.66% 16.91% 22.20% 87.27% 14.02% 63.47%
博时科技驱动混合C 021383 详情 混合型-偏股 03-11 -0.01% 4.92% 17.96% 23.94% 86.59% 14.79% 124.62%
博时荣丰回报灵活配置混合C 009218 详情 混合型-灵活 03-11 -0.29% 4.62% 16.75% 21.88% 86.32% 13.90% 58.78%
博时科创主题灵活配置混合(LOF)A 501082 详情 混合型-灵活 03-11 -0.36% 4.55% 17.57% 23.48% 85.34% 13.90% 213.95%
博时创新驱动混合A 005482 详情 混合型-灵活 03-11 0.77% 5.10% 16.53% 18.14% 84.80% 11.35% 36.55%
博时回报严选混合A 014600 详情 混合型-偏股 03-11 2.99% 2.75% 11.58% 15.85% 84.79% 6.59% 68.77%
博时科创主题灵活配置混合(LOF)C 015491 详情 混合型-灵活 03-11 -0.36% 4.52% 17.46% 23.23% 84.61% 13.82% 56.07%
博时回报严选混合C 014601 详情 混合型-偏股 03-11 2.98% 2.71% 11.45% 15.57% 83.90% 6.49% 65.38%
博时创新驱动混合C 005483 详情 混合型-灵活 03-11 0.75% 5.03% 16.30% 17.68% 83.33% 11.18% 27.89%
博时上证自然资源ETF联接A 050024 详情 指数型-股票 03-11 -3.15% 3.82% 29.13% 40.73% 80.19% 21.00% 112.48%
博时上证自然资源ETF联接C 019910 详情 指数型-股票 03-11 -3.15% 3.80% 29.04% 40.53% 79.65% 20.92% 103.34%
博时数字经济混合A 012082 详情 混合型-偏股 03-11 2.00% 2.38% 14.18% 19.39% 77.57% 10.61% 51.24%
博时新收益A 002095 详情 混合型-灵活 03-11 0.93% 2.04% 19.68% 26.81% 77.03% 11.33% 262.28%
博时新收益C 002096 详情 混合型-灵活 03-11 0.93% 2.03% 19.64% 26.75% 76.85% 11.30% 258.91%
博时数字经济混合C 012083 详情 混合型-偏股 03-11 2.00% 2.35% 14.07% 19.15% 76.85% 10.53% 48.38%
博时匠心优选混合A 019295 详情 混合型-偏股 03-11 2.05% 3.80% 19.03% 26.07% 73.94% 9.76% 73.35%
博时匠心优选混合C 019296 详情 混合型-偏股 03-11 2.03% 3.76% 18.85% 25.69% 72.90% 9.64% 70.20%
博时汇荣回报混合A 012500 详情 混合型-灵活 03-11 1.05% 2.55% 16.31% 11.87% 71.19% 11.85% 37.45%
博时回报混合 050022 详情 混合型-灵活 03-11 3.36% 1.52% 11.27% 16.10% 70.54% 7.92% 516.95%
博时汇荣回报混合C 012501 详情 混合型-灵活 03-11 1.04% 2.48% 16.08% 11.42% 69.84% 11.67% 32.54%
博时成长回报混合A 014036 详情 混合型-偏股 03-11 4.00% 2.67% 11.67% 14.26% 69.80% 8.78% 41.87%
博时黄金D 000929 详情 指数型-其他 03-11 -0.25% 2.39% 20.59% 38.70% 68.93% 17.86% 396.59%
博时黄金I 000930 详情 指数型-其他 03-11 -0.25% 2.39% 20.59% 38.70% 68.92% 17.86% 355.60%
博时成长回报混合C 014037 详情 混合型-偏股 03-11 3.97% 2.62% 11.51% 13.91% 68.77% 8.64% 38.26%
博时价值臻选持有期混合A 009857 详情 混合型-灵活 03-11 4.41% 2.36% 11.51% 10.15% 68.48% 8.27% 11.23%
博时特许价值混合A 050010 详情 混合型-偏股 03-11 2.79% 5.66% 5.94% 6.31% 67.98% 1.01% 694.04%
博时价值臻选持有期混合C 009858 详情 混合型-灵活 03-11 4.40% 2.30% 11.29% 9.70% 67.12% 8.10% 6.34%
博时黄金ETF联接A 002610 详情 指数型-其他 03-11 -0.23% 2.34% 20.08% 37.69% 66.18% 17.51% 273.98%
博时黄金ETF联接E 021499 详情 指数型-其他 03-11 -0.23% 2.34% 20.08% 37.68% 66.16% 17.51% 94.38%
博时黄金ETF联接C 002611 详情 指数型-其他 03-11 -0.23% 2.31% 19.98% 37.45% 65.59% 17.43% 261.03%
博时新兴成长混合 050009 详情 混合型-偏股 03-11 1.83% 5.32% 8.99% 8.44% 64.78% 4.30% 105.42%
博时汇兴回报一年持有期混合 011056 详情 混合型-灵活 03-11 2.09% 3.03% 16.90% 14.33% 63.90% 13.39% 17.71%
博时中证油气资源ETF发起式联接A 021855 详情 指数型-股票 03-11 -6.91% 11.28% 38.62% 49.11% 62.07% 33.28% 46.19%
博时中证油气资源ETF发起式联接C 021856 详情 指数型-股票 03-11 -6.92% 11.27% 38.56% 48.97% 61.75% 33.23% 45.77%
博时创新精选混合A 011486 详情 混合型-偏股 03-11 2.80% 0.38% 7.19% 10.89% 61.48% 2.64% 14.86%
博时创新精选混合C 011487 详情 混合型-偏股 03-11 2.80% 0.36% 7.04% 10.60% 60.64% 2.53% 12.00%
博时裕隆灵活配置混合A 000652 详情 混合型-灵活 03-11 6.25% 8.67% 20.10% 31.88% 56.56% 15.85% 456.53%
博时逆向投资混合A 004434 详情 混合型-偏股 03-11 1.95% 3.90% 14.29% 15.96% 56.48% 10.63% 129.91%
博时中证新能源ETF发起式联接A 019855 详情 指数型-股票 03-11 6.30% 4.95% 14.14% 24.87% 56.30% 11.99% 52.97%
博时裕隆灵活配置混合C 013410 详情 混合型-灵活 03-11 6.24% 8.64% 19.96% 31.61% 55.94% 15.77% 31.33%
博时中证新能源ETF发起式联接C 019856 详情 指数型-股票 03-11 6.30% 4.93% 14.05% 24.70% 55.84% 11.93% 51.93%
博时逆向投资混合C 004435 详情 混合型-偏股 03-11 1.94% 3.86% 14.16% 15.68% 55.69% 10.53% 119.85%
博时中证光伏产业ETF联接A 015993 详情 指数型-股票 03-11 5.78% 5.30% 23.04% 29.42% 54.18% 21.44% -28.29%
博时中证光伏产业ETF联接C 015994 详情 指数型-股票 03-11 5.79% 5.28% 22.95% 29.24% 53.72% 21.37% -29.06%
博时大中华亚太精选美元现汇 000927 详情 QDII-普通股票 03-10 -0.34% 1.78% 14.46% 27.10% 53.11% 14.53% -5.85%
博时高端装备混合A 010665 详情 混合型-偏股 03-11 1.81% 3.60% 13.34% 14.79% 50.95% 9.31% -11.74%
博时汇智回报灵活配置混合 004448 详情 混合型-灵活 03-11 0.10% 0.34% 8.76% 5.67% 50.75% 5.18% 223.86%
博时创业板指数A 010785 详情 指数型-股票 03-11 5.57% 1.90% 5.66% 9.50% 50.68% 4.38% 15.60%
博时新能源主题混合A 013103 详情 混合型-偏股 03-11 1.75% -0.87% 13.21% 21.55% 50.30% 8.43% -11.04%
博时创业板指数C 010786 详情 指数型-股票 03-11 5.57% 1.88% 5.56% 9.28% 50.09% 4.30% 13.24%
博时高端装备混合C 010666 详情 混合型-偏股 03-11 1.80% 3.56% 13.18% 14.45% 50.04% 9.19% -14.48%
博时创业板ETF联接Y 022920 详情 指数型-股票 03-11 5.47% 1.83% 5.56% 9.04% 49.87% 4.27% 50.13%
博时创业板ETF联接C 006733 详情 指数型-股票 03-11 5.47% 1.83% 5.56% 9.04% 49.86% 4.27% 162.39%
博时创业板ETF联接A 050021 详情 指数型-股票 03-11 5.47% 1.83% 5.56% 9.04% 49.86% 4.27% 185.34%
博时创业板ETF联接E 019105 详情 指数型-股票 03-11 5.47% 1.83% 5.56% 9.04% 49.85% 4.27% 64.52%
博时专精特新主题混合A 014232 详情 混合型-偏股 03-11 4.34% 1.95% 16.25% 17.78% 49.62% 12.24% 51.07%
博时新能源主题混合C 013104 详情 混合型-偏股 03-11 1.74% -0.92% 13.03% 21.18% 49.39% 8.31% -13.43%
博时专精特新主题混合C 014233 详情 混合型-偏股 03-11 4.33% 1.91% 16.11% 17.49% 48.87% 12.13% 47.89%
博时创业成长混合A 050014 详情 混合型-偏股 03-11 2.23% 0.89% 14.97% 17.27% 48.56% 11.35% 212.99%
博时研究回报混合A 014913 详情 混合型-偏股 03-11 2.56% -0.57% 9.91% 17.54% 48.47% 6.68% 69.18%
博时上证科创板芯片ETF发起式联接A 022725 详情 指数型-股票 03-11 1.10% -2.91% 11.03% 18.08% 48.02% 8.00% 67.44%
博时创新经济混合A 010994 详情 混合型-偏股 03-11 2.79% -3.07% 27.36% 25.33% 47.96% 21.18% 60.52%
博时上证科创板芯片ETF发起式联接C 022726 详情 指数型-股票 03-11 1.10% -2.91% 11.01% 18.02% 47.88% 7.98% 67.25%
博时创业成长混合C 002553 详情 混合型-偏股 03-11 2.22% 0.85% 14.84% 17.00% 47.83% 11.26% 73.83%
博时研究回报混合C 014914 详情 混合型-偏股 03-11 2.55% -0.62% 9.74% 17.14% 47.48% 6.55% 65.29%
博时研究慧选混合A 012153 详情 混合型-偏股 03-11 2.45% -0.66% 9.38% 19.06% 47.24% 6.52% 90.79%
博时大中华亚太精选 050015 详情 QDII-普通股票 03-10 -0.49% 1.07% 11.59% 23.41% 47.17% 12.41% 31.07%
博时研究臻选持有期混合A 009740 详情 混合型-灵活 03-11 2.90% -1.20% 8.15% 18.25% 46.94% 5.11% 52.85%
博时创新经济混合C 010995 详情 混合型-偏股 03-11 2.77% -3.13% 27.10% 24.83% 46.78% 21.00% 54.03%
博时创业板两年定开混合 160529 详情 混合型-偏股 03-11 3.57% 1.57% 6.13% 6.05% 46.62% 3.64% 42.59%
博时研究慧选混合C 012154 详情 混合型-偏股 03-11 2.44% -0.71% 9.23% 18.73% 46.39% 6.41% 85.39%
博时研究臻选持有期混合C 009741 详情 混合型-灵活 03-11 2.90% -1.23% 8.03% 17.96% 46.21% 5.01% 48.56%
博时互联网主题灵活配置混合 001125 详情 混合型-灵活 03-11 2.52% -0.11% 6.85% 9.95% 45.62% 3.80% 74.60%
博时成长精选混合A 011740 详情 混合型-偏股 03-11 1.47% -1.77% 15.13% 16.30% 45.50% 11.21% 24.43%
博时成长臻选混合A 014506 详情 混合型-偏股 03-11 5.93% 6.22% 17.30% 22.40% 45.43% 14.10% 50.88%
博时成长优势混合A 012463 详情 混合型-偏股 03-11 6.32% 7.95% 20.49% 25.56% 45.12% 16.21% 15.14%
博时成长臻选混合C 014507 详情 混合型-偏股 03-11 5.92% 6.19% 17.16% 22.10% 44.72% 14.00% 47.83%
博时成长精选混合C 011741 详情 混合型-偏股 03-11 1.46% -1.81% 14.97% 15.96% 44.65% 11.09% 20.75%
博时成长优势混合C 012464 详情 混合型-偏股 03-11 6.31% 7.90% 20.33% 25.20% 44.27% 16.09% 12.00%
博时量化多策略股票A 005635 详情 股票型 03-11 3.36% 0.62% 10.92% 10.56% 41.80% 6.27% 117.24%
博时科创板三年定开混合 506005 详情 混合型-偏股 03-11 3.18% 1.20% 13.46% 13.05% 41.64% 7.37% 50.44%
博时周期优选混合A 011845 详情 混合型-偏股 03-11 -0.27% -2.65% 11.79% 11.96% 41.57% 6.82% 8.63%
博时量化价值股票A 005960 详情 股票型 03-11 2.39% 1.60% 13.21% 12.68% 41.12% 9.86% 115.51%
博时浦惠一年持有期混合A 014158 详情 混合型-偏债 03-11 0.71% -0.21% 11.62% 15.78% 41.06% 5.69% 29.82%
博时中证500ETF联接A 008396 详情 指数型-股票 03-11 1.78% 0.85% 18.60% 18.69% 41.03% 12.31% 93.05%
博时汇悦回报混合 006813 详情 混合型-偏股 03-11 1.06% -2.13% 2.48% 4.39% 40.89% -1.71% 91.84%
博时周期优选混合C 011846 详情 混合型-偏股 03-11 -0.28% -2.70% 11.63% 11.62% 40.74% 6.70% 5.57%
博时量化多策略股票C 005636 详情 股票型 03-11 3.34% 0.56% 10.69% 10.11% 40.66% 6.10% 103.78%
博时中证500ETF联接C 008397 详情 指数型-股票 03-11 1.78% 0.83% 18.52% 18.51% 40.60% 12.25% 89.50%
博时浦惠一年持有期混合C 014159 详情 混合型-偏债 03-11 0.70% -0.23% 11.52% 15.55% 40.50% 5.61% 27.73%
博时中证500指数增强A 005062 详情 指数型-股票 03-11 1.80% 0.70% 15.51% 12.55% 40.39% 10.25% 86.85%
博时裕益混合A 000219 详情 混合型-灵活 03-11 3.12% 1.17% 12.33% 22.38% 40.37% 9.49% 316.57%
博时量化价值股票C 005961 详情 股票型 03-11 2.38% 1.54% 12.99% 12.24% 39.99% 9.70% 102.58%
博时精选混合A 050004 详情 混合型-偏股 03-11 1.38% 1.44% 2.81% 4.69% 39.84% 0.76% 509.20%
博时中证500指数增强C 005795 详情 指数型-股票 03-11 1.79% 0.67% 15.40% 12.34% 39.83% 10.17% 86.99%
博时军工主题股票A 004698 详情 股票型 03-11 1.42% 3.71% 21.32% 18.75% 39.73% 9.66% 129.30%
博时中证新能源汽车ETF发起式联接A 019090 详情 指数型-股票 03-11 5.56% 1.95% 6.54% 14.56% 39.32% 2.12% 60.86%
博时精选混合C 016751 详情 混合型-偏股 03-11 1.38% 1.41% 2.71% 4.49% 39.29% 0.69% 4.73%
博时移动互联主题混合A 012779 详情 混合型-偏股 03-11 2.17% -3.57% 1.33% 1.78% 39.01% 0.60% 33.45%
博时中证新能源汽车ETF发起式联接C 019091 详情 指数型-股票 03-11 5.55% 1.93% 6.46% 14.38% 38.90% 2.06% 59.78%
博时上证科创板100ETF联接A 019857 详情 指数型-股票 03-11 2.74% -1.64% 14.27% 12.91% 38.89% 8.02% 45.67%
博时军工主题股票C 011592 详情 股票型 03-11 1.41% 3.68% 21.16% 18.39% 38.84% 9.54% 21.43%
博时上证科创板100ETF联接C 019858 详情 指数型-股票 03-11 2.73% -1.65% 14.22% 12.81% 38.62% 7.97% 45.02%
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 03-11 2.38% 10.36% 20.04% 25.25% 38.57% 17.64% 30.56%
博时移动互联主题混合C 012780 详情 混合型-偏股 03-11 2.16% -3.62% 1.29% 1.60% 38.34% 0.60% 30.08%
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 03-11 2.38% 10.35% 19.98% 25.12% 38.29% 17.60% 30.23%
博时半导体主题混合A 012650 详情 混合型-偏股 03-11 1.39% -3.81% 9.61% 13.88% 38.02% 5.88% 33.84%
博时半导体主题混合C 012651 详情 混合型-偏股 03-11 1.39% -3.86% 9.44% 13.54% 37.18% 5.75% 30.17%
博时丝路主题股票A 001236 详情 股票型 03-11 0.17% -0.46% 12.55% 10.09% 36.96% 6.91% 136.80%
博时先进制造混合A 011874 详情 混合型-偏股 03-11 3.36% 2.63% 12.72% 17.24% 36.49% 9.48% 3.49%
博时中证1000指数增强A 016936 详情 指数型-股票 03-11 3.07% 1.73% 15.21% 12.96% 36.37% 11.06% 68.63%
博时中证淘金大数据100I 001243 详情 指数型-股票 03-11 1.87% 1.63% 15.86% 14.59% 36.35% 10.59% 44.09%
博时中证淘金大数据100A 001242 详情 指数型-股票 03-11 1.87% 1.64% 15.86% 14.60% 36.35% 10.60% 44.05%
博时丝路主题股票C 002556 详情 股票型 03-11 0.18% -0.52% 12.39% 9.79% 36.27% 6.80% 214.07%
博时中证1000指数增强C 016937 详情 指数型-股票 03-11 3.07% 1.70% 15.12% 12.79% 35.96% 11.00% 67.16%
博时中证淘金大数据100C 019169 详情 指数型-股票 03-11 1.87% 1.61% 15.77% 14.43% 35.94% 10.54% 50.01%
博时先进制造混合C 011875 详情 混合型-偏股 03-11 3.33% 2.58% 12.54% 16.88% 35.67% 9.34% 0.52%
博时外延增长混合C 021625 详情 混合型-灵活 03-11 1.38% -1.63% 7.18% 13.64% 35.13% 2.83% 40.69%
博时研究精选持有期混合A 009591 详情 混合型-灵活 03-11 1.10% -2.70% 5.34% 10.77% 35.02% 1.42% 36.00%
博时产业新动力混合A 000936 详情 混合型-灵活 03-11 1.39% -1.47% 7.36% 14.00% 34.89% 3.07% 249.83%
博时产业慧选混合A 011585 详情 混合型-偏股 03-11 1.17% -2.88% 5.68% 11.29% 34.71% 1.56% 13.40%
博时外延增长混合A 002142 详情 混合型-灵活 03-11 1.36% -1.62% 7.26% 13.71% 34.09% 2.90% 220.50%
博时战略新兴产业混合 004677 详情 混合型-灵活 03-11 1.96% -0.42% 7.85% 1.78% 34.03% 2.34% 66.20%
博时荣享回报混合A 006158 详情 混合型-灵活 03-06 -2.30% -0.80% 4.84% 11.78% 33.94% 1.48% 119.16%
博时研究精选持有期混合C 009592 详情 混合型-灵活 03-11 1.09% -2.76% 5.13% 10.33% 33.94% 1.27% 29.92%
博时产业新动力混合C 005878 详情 混合型-灵活 03-11 1.39% -1.53% 7.12% 13.54% 33.85% 2.91% 103.61%
博时国企改革股票A 001277 详情 股票型 03-11 1.37% -0.38% 12.47% 13.92% 33.62% 7.50% -11.72%
博时产业慧选混合C 011586 详情 混合型-偏股 03-11 1.15% -2.94% 5.47% 10.84% 33.62% 1.41% 8.97%
博时厚泽回报混合A 005265 详情 混合型-灵活 03-11 0.99% 1.05% 1.77% 2.88% 33.45% 0.17% 124.52%
博时产业优选混合A 011756 详情 混合型-灵活 03-11 1.21% -2.66% 6.14% 10.57% 33.42% 2.30% 13.21%
博时荣享回报混合C 006159 详情 混合型-灵活 03-06 -2.31% -0.83% 4.70% 11.51% 33.26% 1.39% 111.05%
博时价值增长混合 050001 详情 混合型-偏股 03-11 2.12% 1.28% 9.88% 13.11% 33.14% 5.98% 635.16%
博时国企改革股票C 014382 详情 股票型 03-11 1.35% -0.41% 12.37% 13.70% 33.07% 7.42% -15.82%
博时产业优选混合C 011757 详情 混合型-灵活 03-11 1.19% -2.70% 6.01% 10.27% 32.65% 2.21% 10.13%
博时策略混合 050012 详情 混合型-灵活 03-11 2.08% -1.11% 6.96% -0.91% 32.61% 1.47% 74.64%
博时厚泽回报混合C 005266 详情 混合型-灵活 03-11 0.98% 0.98% 1.56% 2.48% 32.39% 0.02% 109.92%
博时价值增长贰号混合 050201 详情 混合型-偏股 03-11 2.13% 1.54% 10.11% 13.06% 32.17% 6.13% 208.87%
博时产业精选混合A 010455 详情 混合型-灵活 03-11 2.93% -3.31% 1.22% 2.70% 32.11% -2.79% -5.79%
博时核心资产精选混合A 013417 详情 混合型-偏股 03-11 1.86% -2.80% -0.90% -5.54% 31.95% -1.00% 11.93%
博时远见回报混合A 015030 详情 混合型-偏股 03-11 2.92% -3.58% -0.46% 1.77% 31.73% -3.74% 44.09%
博时产业精选混合C 010456 详情 混合型-灵活 03-11 2.92% -3.34% 1.12% 2.50% 31.59% -2.86% -7.78%
博时国证粮食产业指数发起式A 020650 详情 指数型-股票 03-11 0.81% 9.71% 18.84% 22.57% 31.50% 15.92% 31.47%
博时核心资产精选混合C 013418 详情 混合型-偏股 03-11 1.85% -2.84% -1.04% -5.81% 31.17% -1.11% 8.96%
博时国证粮食产业指数发起式C 020651 详情 指数型-股票 03-11 0.81% 9.69% 18.75% 22.39% 31.09% 15.87% 30.70%
博时智选量化多因子股票A 013465 详情 股票型 03-11 3.77% -2.89% 6.70% 5.62% 31.07% 4.31% 63.37%
博时远见回报混合C 015031 详情 混合型-偏股 03-11 2.90% -3.63% -0.61% 1.49% 30.97% -3.86% 40.64%
博时优享回报混合A 015749 详情 混合型-偏股 03-11 1.06% -1.87% 3.31% 6.05% 30.75% -0.86% 15.22%
博时转债增强债券E 023165 详情 债券型-混合二级 03-11 1.41% -2.81% 14.17% 16.02% 30.60% 8.18% 43.94%
博时转债增强债券A 050019 详情 债券型-混合二级 03-11 1.40% -2.81% 14.17% 16.02% 30.59% 8.18% 152.69%
博时国证消费电子主题指数发起式A 020983 详情 指数型-股票 03-11 2.89% 2.36% 8.18% 7.61% 30.48% 5.20% 79.65%
博时新能源汽车主题混合A 011938 详情 混合型-偏股 03-11 1.30% -0.60% 15.60% 10.69% 30.44% 9.31% -1.02%
博时智选量化多因子股票C 013466 详情 股票型 03-11 3.76% -2.93% 6.56% 5.35% 30.41% 4.21% 59.85%
博时国证消费电子主题指数发起式C 020984 详情 指数型-股票 03-11 2.89% 2.36% 8.13% 7.50% 30.22% 5.16% 78.98%
博时优享回报混合C 015750 详情 混合型-偏股 03-11 1.06% -1.89% 3.19% 5.81% 30.11% -0.95% 13.16%
博时转债增强债券C 050119 详情 债券型-混合二级 03-11 1.39% -2.84% 14.05% 15.79% 30.07% 8.09% 140.97%
博时抗通胀增强回报 050020 详情 QDII-商品 03-10 1.28% 0.64% 2.76% 8.76% 29.71% 3.77% -36.70%
博时新能源汽车主题混合C 011939 详情 混合型-偏股 03-11 1.28% -0.64% 15.43% 10.36% 29.66% 9.18% -3.82%
博时主题行业混合(LOF) 160505 详情 混合型-偏股 03-11 4.36% 0.54% 8.47% 14.32% 29.56% 4.95% 1,545.02%
博时凤凰领航混合A 013450 详情 混合型-偏股 03-11 1.36% -2.03% 7.74% 5.42% 29.23% 4.23% -6.57%
博时均衡优选混合A 016978 详情 混合型-偏股 03-11 3.70% 0.02% 8.04% 9.00% 29.13% 4.33% 27.59%
博时荣泰混合 009967 详情 混合型-灵活 03-11 1.85% -0.51% 9.91% 7.48% 29.12% 6.36% 15.38%
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 03-11 1.14% -4.02% 13.45% 4.96% 28.42% 8.41% 28.42%
博时均衡优选混合C 016979 详情 混合型-偏股 03-11 3.69% -0.02% 7.89% 8.67% 28.35% 4.22% 25.30%
博时凤凰领航混合C 013451 详情 混合型-偏股 03-11 1.35% -2.09% 7.53% 5.00% 28.20% 4.06% -9.85%
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 03-11 1.14% -4.04% 13.36% 4.81% 28.04% 8.34% 28.04%
博时惠泽混合发起式A3 020054 详情 混合型-偏股 03-11 3.02% -0.19% 10.21% 8.79% 27.75% 6.21% 50.32%
博时睿远 160518 详情 混合型-灵活 03-11 2.90% -0.11% 10.01% 8.44% 27.52% 6.02% 166.00%
博时惠泽混合发起式A2 020053 详情 混合型-偏股 03-11 3.01% -0.21% 10.15% 8.68% 27.50% 6.18% 49.67%
博时中证A500ETF联接A 022457 详情 指数型-股票 03-11 2.21% 0.37% 7.82% 8.67% 27.13% 4.70% 26.81%
博时中证A500ETF联接Y 022916 详情 指数型-股票 03-11 2.21% 0.37% 7.83% 8.67% 27.13% 4.70% 29.31%
博时惠泽混合发起式A1 020052 详情 混合型-偏股 03-11 3.01% -0.24% 10.04% 8.47% 26.99% 6.09% 48.31%
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 03-10 0.91% -0.60% -2.72% 4.66% 26.96% -0.86% 79.00%
博时中证A500ETF联接C 022458 详情 指数型-股票 03-11 2.21% 0.37% 7.78% 8.57% 26.89% 4.67% 26.47%
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 03-10 0.96% -0.61% -2.75% 4.55% 26.62% -0.87% 76.98%
博时沪港深优质企业基金A 001215 详情 混合型-灵活 03-11 1.92% -2.29% -3.15% -4.89% 26.29% -4.12% 53.70%
博时研究优选混合(LOF)A 160527 详情 混合型-灵活 03-11 9.53% 1.39% 2.40% -1.13% 25.82% 1.96% 3.18%
博时沪港深优质企业基金C 002555 详情 混合型-灵活 03-11 1.94% -2.25% -3.18% -5.05% 25.76% -4.15% 122.66%
博时恒生高股息率ETF发起式联接A 014519 详情 指数型-股票 03-11 0.89% 0.20% 7.97% 7.83% 25.60% 9.35% 31.63%
博时恒生高股息率ETF发起式联接C 014520 详情 指数型-股票 03-11 0.89% 0.20% 7.97% 7.84% 25.59% 9.36% 30.05%
博时厚泽匠选一年持有期混合A 018217 详情 混合型-偏股 03-11 1.73% -2.85% -2.08% -6.95% 25.37% -1.88% 41.15%
博时卓越品牌混合(LOF)A 160512 详情 混合型-偏股 03-11 1.07% 0.53% 3.10% 3.44% 25.27% 0.04% 168.94%
博时卓越品牌混合(LOF)C 020059 详情 混合型-偏股 03-11 1.06% 0.49% 3.07% 3.42% 25.24% 0.04% 9.73%
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 03-11 4.60% -9.62% -6.33% -18.96% 25.07% -0.79% -8.56%
博时中证全指电力ETF发起式联接A 017481 详情 指数型-股票 03-11 6.02% 13.25% 13.76% 12.78% 24.89% 16.11% 29.38%
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 03-09 -4.04% -0.51% 7.31% 12.18% 24.83% 5.50% 35.73%
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 03-11 4.59% -9.64% -6.38% -19.05% 24.80% -0.84% -9.23%
博时研究优选混合(LOF)C 160528 详情 混合型-灵活 03-11 9.52% 1.34% 2.20% -1.53% 24.80% 1.81% -1.66%
博时上证科创板50成份指数发起式A 018145 详情 指数型-股票 03-11 1.28% -3.59% 5.37% 5.09% 24.65% 3.80% 30.96%
博时厚泽匠选一年持有期混合C 018218 详情 混合型-偏股 03-11 1.72% -2.90% -2.24% -7.24% 24.61% -2.00% 38.69%
博时信享一年持有期混合A 017769 详情 混合型-偏债 03-11 0.31% 0.09% 6.40% 9.69% 24.58% 2.50% 22.06%
博时中证全指电力ETF发起式联接C 017482 详情 指数型-股票 03-11 6.01% 13.22% 13.68% 12.61% 24.51% 16.03% 28.16%
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 03-09 -4.05% -0.53% 7.24% 12.02% 24.46% 5.44% 34.70%
博时上证科创板50成份指数发起式C 018146 详情 指数型-股票 03-11 1.28% -3.61% 5.29% 4.94% 24.28% 3.74% 29.87%
博时信享一年持有期混合C 017770 详情 混合型-偏债 03-11 0.30% 0.07% 6.30% 9.48% 24.09% 2.43% 20.60%
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 03-10 0.07% 8.70% 17.08% 19.84% 24.07% 24.39% 5.81%
博时信用债券A/B 050011 详情 债券型-混合二级 03-11 0.07% -0.06% 6.56% 7.72% 23.86% 4.13% 327.89%
博时沪深300指数Y 022922 详情 指数型-股票 03-11 2.29% 0.10% 4.71% 5.17% 23.73% 2.76% 25.61%
博时上证超大盘ETF联接A 050013 详情 指数型-股票 03-11 0.20% -1.36% 0.53% 0.12% 23.67% -1.13% 37.33%
博时优质精选混合A 015902 详情 混合型-偏股 03-11 1.82% -2.66% -1.56% -8.00% 23.66% -1.31% 29.01%
博时上证超大盘ETF联接C 021125 详情 指数型-股票 03-11 0.20% -1.37% 0.51% 0.08% 23.54% -1.15% 39.28%
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 03-10 0.07% 8.75% 17.07% 19.67% 23.53% 24.38% 4.38%
博时信用债券C 050111 详情 债券型-混合二级 03-11 0.06% -0.09% 6.47% 7.53% 23.43% 4.06% 302.82%
博时央创ETF联接A 007796 详情 指数型-股票 03-11 2.08% 6.75% 16.76% 16.26% 23.30% 13.16% 90.05%
博时央创ETF联接E 019066 详情 指数型-股票 03-11 2.08% 6.74% 16.73% 16.21% 23.19% 13.13% 41.67%
博时沪深300指数A 050002 详情 指数型-股票 03-11 2.28% 0.06% 4.56% 4.87% 22.99% 2.64% 574.16%
博时优质精选混合C 015903 详情 混合型-偏股 03-11 1.81% -2.71% -1.72% -8.29% 22.91% -1.43% 26.25%
博时央创ETF联接C 007797 详情 指数型-股票 03-11 2.07% 6.72% 16.64% 16.03% 22.80% 13.07% 85.31%
博时沪深300指数C 002385 详情 指数型-股票 03-11 2.27% 0.03% 4.46% 4.66% 22.50% 2.57% 108.27%
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 03-10 0.79% -1.26% -5.13% 1.61% 22.10% -2.68% 82.90%
博时沪深300ETF发起式联接A 022599 详情 指数型-股票 03-11 2.04% -0.24% 3.62% 4.36% 22.05% 1.57% 24.04%
博时沪深300ETF发起式联接C 022600 详情 指数型-股票 03-11 2.04% -0.26% 3.55% 4.25% 21.80% 1.52% 23.75%
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 03-10 0.79% -1.29% -5.21% 1.45% 21.72% -2.73% 80.77%
博时中证A100ETF联接A 022627 详情 指数型-股票 03-11 2.22% -0.18% 3.49% 5.45% 21.43% 2.14% 25.45%
博时中证A100ETF联接C 022628 详情 指数型-股票 03-11 2.22% -0.19% 3.43% 5.34% 21.18% 2.10% 25.14%
博时成长优选灵活配置混合A 008966 详情 混合型-灵活 03-11 1.00% -3.83% 0.40% -8.86% 20.90% -1.97% 15.14%
博时沪深300指数增强A 010872 详情 指数型-股票 03-11 2.18% 0.02% 4.47% 3.77% 20.52% 2.64% -10.45%
博时标普500ETF联接美元汇(QDII)A 013425 详情 指数型-海外股票 03-10 -0.46% -2.18% -1.32% 4.00% 20.51% -0.76% 44.03%
博时沪深300指数增强C 010873 详情 指数型-股票 03-11 2.18% 0.01% 4.39% 3.62% 20.19% 2.58% -11.83%
博时成长优选灵活配置混合C 008967 详情 混合型-灵活 03-11 0.99% -3.88% 0.23% -9.14% 20.18% -2.08% 11.03%
博时标普500ETF联接美元汇(QDII)C 013499 详情 指数型-海外股票 03-10 -0.46% -2.21% -1.40% 3.82% 20.09% -0.83% 41.67%
博时战略新材料主题混合A 011340 详情 混合型-偏股 03-11 0.55% -3.63% 6.79% -0.47% 19.95% 2.33% 10.40%
博时颐泽平衡养老(FOF)Y 017274 详情 FOF-均衡型 03-09 -2.46% -0.77% 5.69% 8.34% 19.79% 4.22% 25.64%
博时颐泽平衡养老(FOF)A 007649 详情 FOF-均衡型 03-09 -2.47% -0.79% 5.63% 8.21% 19.49% 4.16% 46.14%
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 03-10 -0.08% 8.01% 14.19% 16.36% 19.34% 22.15% 1.70%
博时战略新材料主题混合C 011341 详情 混合型-偏股 03-11 0.53% -3.68% 6.63% -0.77% 19.22% 2.22% 7.06%
博时央调ETF联接A 006438 详情 指数型-股票 03-11 1.07% 3.44% 12.65% 11.39% 18.91% 9.06% 63.36%
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 03-10 -0.08% 7.99% 14.10% 16.19% 18.80% 22.05% 0.28%
博时恒耀债券A 016670 详情 债券型-混合二级 03-11 0.08% 0.54% 6.04% 8.97% 18.73% 3.40% 14.22%
博时央调ETF联接C 006439 详情 指数型-股票 03-11 1.06% 3.40% 12.54% 11.17% 18.43% 8.98% 58.90%
博时恒耀债券C 016671 详情 债券型-混合二级 03-11 0.07% 0.51% 5.96% 8.78% 18.32% 3.34% 12.90%
博时中证传媒指数发起式A 020183 详情 指数型-股票 03-11 2.17% -11.33% 8.15% -0.62% 17.61% 3.80% 34.39%
博时鑫源混合E 023213 详情 混合型-灵活 03-11 1.41% 1.24% 8.62% 10.40% 17.56% 5.84% 17.22%
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 03-11 2.42% -3.43% 4.74% 4.66% 17.27% -3.44% 54.87%
博时中证传媒指数发起式C 020184 详情 指数型-股票 03-11 2.16% -11.35% 8.08% -0.76% 17.26% 3.74% 33.62%
博时鑫源混合A 003119 详情 混合型-灵活 03-11 1.01% 0.84% 8.18% 9.96% 17.13% 5.43% 113.47%
博时中证基建工程指数发起式A 020323 详情 指数型-股票 03-11 5.72% 6.42% 12.71% 12.03% 17.11% 10.14% 20.80%
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 03-11 2.42% -3.45% 4.69% 4.55% 17.03% -3.48% 54.30%
博时鑫源混合C 003120 详情 混合型-灵活 03-11 1.01% 0.83% 8.16% 9.90% 17.01% 5.41% 111.45%
博时中证基建工程指数发起式C 020324 详情 指数型-股票 03-11 5.72% 6.40% 12.62% 11.87% 16.76% 10.08% 20.08%
博时第三产业混合 050008 详情 混合型-偏股 03-11 1.40% -0.96% 3.14% -4.99% 16.24% 1.40% 26.75%
博时标普500ETF联接A 050025 详情 指数型-海外股票 03-10 -0.61% -2.85% -3.79% 0.96% 15.90% -2.59% 429.29%
博时标普500ETF联接E(人民币) 018738 详情 指数型-海外股票 03-10 -0.61% -2.85% -3.79% 0.95% 15.89% -2.60% 42.90%
博时中证A50ETF发起式联接A 021233 详情 指数型-股票 03-11 2.89% -0.58% 1.59% 2.01% 15.86% 0.17% 38.84%
博时中证A50ETF发起式联接C 021234 详情 指数型-股票 03-11 2.88% -0.59% 1.54% 1.91% 15.62% 0.13% 38.42%
博时标普500ETF联接C 006075 详情 指数型-海外股票 03-10 -0.62% -2.87% -3.87% 0.78% 15.50% -2.66% 142.37%
博时上证50ETF联接A 001237 详情 指数型-股票 03-11 0.33% -3.15% 1.33% 1.58% 14.82% -0.93% 35.17%
博时卓越成长混合A 020364 详情 混合型-偏股 03-11 1.43% -0.74% 6.82% 6.17% 14.82% 4.19% 37.69%
博时上证50ETF联接C 005737 详情 指数型-股票 03-11 0.33% -3.16% 1.31% 1.53% 14.71% -0.95% 43.07%
博时平衡配置混合 050007 详情 混合型-平衡 03-11 1.54% -1.12% 4.44% 4.44% 14.38% 2.22% 332.40%
博时卓越成长混合C 020365 详情 混合型-偏股 03-11 1.42% -0.64% 6.82% 6.01% 14.30% 4.23% 36.15%
博时成长领航混合A 010902 详情 混合型-灵活 03-11 3.26% -1.30% 3.98% 3.98% 14.24% 2.78% -16.75%
博时优质鑫选一年持有期混合A 013797 详情 混合型-偏股 03-11 1.84% -3.13% -2.00% -2.09% 14.17% -1.23% -11.43%
博时中证红利ETF发起式联接A 021099 详情 指数型-股票 03-11 0.81% 2.17% 8.21% 6.82% 14.07% 7.03% 15.90%
博时中证红利ETF发起式联接C 021100 详情 指数型-股票 03-11 0.81% 2.16% 8.16% 6.72% 13.84% 6.99% 15.47%
博时天颐债券A 050023 详情 债券型-混合二级 03-11 0.72% -2.91% 3.88% 1.98% 13.76% 2.91% 117.46%
博时成长领航混合C 010903 详情 混合型-灵活 03-11 3.24% -1.36% 3.82% 3.67% 13.56% 2.66% -19.28%
博时优质鑫选一年持有期混合C 013798 详情 混合型-偏股 03-11 1.82% -3.18% -2.15% -2.39% 13.48% -1.35% -13.72%
博时产业新趋势混合A 008866 详情 混合型-灵活 03-11 1.87% -3.01% -2.28% -2.59% 13.36% -1.27% 18.87%
博时天颐债券C 050123 详情 债券型-混合二级 03-11 0.71% -2.95% 3.77% 1.77% 13.30% 2.82% 103.70%
博时产业新趋势混合C 008867 详情 混合型-灵活 03-11 1.86% -3.06% -2.42% -2.88% 12.67% -1.39% 14.60%
博时健康生活混合A 012086 详情 混合型-偏股 03-11 5.35% -4.44% 2.05% -11.01% 12.25% 3.25% -35.84%
博时健康生活混合C 012087 详情 混合型-偏股 03-11 5.34% -4.46% 1.96% -11.19% 11.81% 3.18% -37.05%
博时健康成长双周定期可赎回混合A 009468 详情 混合型-偏股 03-11 5.29% -4.53% 1.88% -11.16% 11.64% 3.17% -8.29%
博时量化平衡混合A 004495 详情 混合型-偏债 03-11 1.08% 0.34% 3.74% 0.85% 11.47% 2.73% 66.80%
博时量化平衡混合C 019195 详情 混合型-偏债 03-11 1.07% 0.30% 3.64% 0.71% 11.32% 2.66% 13.35%
博时恒旭持有期混合A 010775 详情 混合型-偏债 03-11 0.57% 0.04% 2.19% 3.29% 11.07% 1.70% 22.96%
博时中证红利低波动100ETF联接A 021550 详情 指数型-股票 03-11 1.68% 1.07% 3.14% 3.17% 10.87% 3.70% 22.55%
博时ESG量化选股混合A 018130 详情 混合型-偏股 03-11 3.08% -7.33% -1.50% -5.60% 10.76% -1.58% 53.07%
博时健康成长双周定期可赎回混合C 009469 详情 混合型-偏股 03-11 5.28% -4.59% 1.68% -11.52% 10.75% 3.02% -12.40%
博时恒旭持有期混合C 010776 详情 混合型-偏债 03-11 0.55% 0.01% 2.09% 3.08% 10.63% 1.62% 20.41%
博时中证红利低波动100指数发起式A 019853 详情 指数型-股票 03-11 1.66% 1.05% 2.89% 3.03% 10.63% 3.66% 24.65%
博时工业4.0主题股票 002595 详情 股票型 03-11 1.58% 0.26% 10.70% 10.86% 10.55% 9.76% 54.10%
博时中证红利低波动100ETF联接C 021551 详情 指数型-股票 03-11 1.67% 1.04% 3.06% 3.01% 10.53% 3.64% 21.94%
博时恒悦6个月持有混合A 011527 详情 混合型-偏债 03-11 0.43% -0.60% 4.04% 5.54% 10.52% 2.76% 22.45%
博时中证红利低波动100指数发起式C 019854 详情 指数型-股票 03-11 1.66% 1.04% 2.86% 2.95% 10.47% 3.64% 24.24%
博时恒悦6个月持有混合C 011528 详情 混合型-偏债 03-11 0.43% -0.64% 3.94% 5.34% 10.08% 2.69% 20.03%
博时双季鑫6个月持有混合A 010904 详情 混合型-偏债 03-11 0.40% 0.16% 1.96% 2.36% 9.99% 1.67% 13.43%
博时优势企业灵活配置混合A 160526 详情 混合型-灵活 03-11 1.81% -3.09% -2.16% -2.14% 9.97% -1.19% 70.85%
博时ESG量化选股混合C 018131 详情 混合型-偏股 03-11 3.07% -7.36% -1.80% -6.03% 9.93% -1.85% 50.25%
博时稳益9个月持有混合A 013769 详情 混合型-偏债 03-11 0.17% -0.06% 1.36% 1.71% 9.90% 0.99% 21.35%
博时双季鑫6个月持有混合B 010924 详情 混合型-偏债 03-11 0.40% 0.13% 1.88% 2.21% 9.65% 1.60% 11.69%
博时双季鑫6个月持有混合C 010905 详情 混合型-偏债 03-11 0.39% 0.13% 1.87% 2.17% 9.60% 1.60% 11.40%
博时恒盈稳健一年持有期混合A 013321 详情 混合型-偏债 03-11 1.74% 1.22% 3.86% 3.22% 9.59% 3.31% 19.07%
博时稳益9个月持有混合C 013770 详情 混合型-偏债 03-11 0.16% -0.08% 1.29% 1.56% 9.58% 0.93% 19.78%
博时优势企业灵活配置混合C 007234 详情 混合型-灵活 03-11 1.81% -3.13% -2.27% -2.40% 9.40% -1.29% 14.87%
博时乐臻定开混合 003331 详情 混合型-偏债 03-11 0.22% 0.37% 1.54% 3.57% 9.36% 1.36% 62.79%
博时恒益稳健一年持有期混合A 015272 详情 混合型-偏债 03-11 -0.01% -0.08% 1.86% 1.25% 9.32% 1.51% 20.62%
博时恒盈稳健一年持有期混合C 013322 详情 混合型-偏债 03-11 1.73% 1.19% 3.75% 3.00% 9.10% 3.23% 16.75%
博时颐泽稳健养老(FOF)Y 017326 详情 FOF-稳健型 03-09 -1.10% -0.44% 2.41% 3.84% 9.06% 2.03% 8.60%
博时恒乐债券A 014846 详情 债券型-混合二级 03-11 0.13% -0.07% 1.67% 2.04% 9.01% 1.26% 22.52%
博时恒益稳健一年持有期混合C 015273 详情 混合型-偏债 03-11 -0.02% -0.11% 1.77% 1.09% 8.98% 1.45% 19.20%
博时女性消费主题混合A 009619 详情 混合型-偏股 03-11 1.79% -5.67% 1.56% -6.39% 8.93% 0.58% -23.56%
博时稳健增利债券A 018277 详情 债券型-混合二级 03-11 0.18% -0.05% 1.58% 1.95% 8.93% 1.05% 15.71%
博时品质生活混合A 014107 详情 混合型-偏股 03-11 4.49% -2.94% 0.43% -7.27% 8.83% -0.96% -27.79%
博时沪港深价值优选A 004091 详情 混合型-灵活 03-11 3.61% 3.13% 5.70% 5.14% 8.76% 3.29% 27.06%
博时颐泽稳健养老(FOF)A 007070 详情 FOF-稳健型 03-09 -1.11% -0.47% 2.33% 3.69% 8.74% 1.97% 25.68%
博时恒乐债券C 014847 详情 债券型-混合二级 03-11 0.12% -0.10% 1.58% 1.87% 8.70% 1.19% 21.01%
博时稳健增利债券C 018278 详情 债券型-混合二级 03-11 0.17% -0.08% 1.49% 1.77% 8.56% 0.98% 14.63%
博时恒泽混合A 011095 详情 混合型-偏债 03-11 0.21% -0.08% 1.54% 1.69% 8.55% 1.16% 19.06%
博时女性消费主题混合C 009620 详情 混合型-偏股 03-11 1.78% -5.68% 1.48% -6.56% 8.50% 0.52% -25.27%
博时沪港深价值优选C 004092 详情 混合型-灵活 03-11 3.60% 3.10% 5.57% 4.88% 8.22% 3.19% 21.53%
博时颐泽稳健养老(FOF)C 007071 详情 FOF-稳健型 03-09 -1.12% -0.50% 2.21% 3.43% 8.19% 1.87% 21.37%
博时品质生活混合C 014108 详情 混合型-偏股 03-11 4.47% -3.00% 0.27% -7.55% 8.16% -1.08% -29.61%
博时汇融回报一年持有混合A 011177 详情 混合型-偏股 03-11 0.70% -5.64% -1.83% -10.25% 8.15% -1.98% -27.11%
博时五月佳5个月持有混合发起式(FOF)A 017015 详情 FOF-稳健型 03-09 -0.91% -0.06% 2.51% 3.89% 8.13% 1.96% 12.78%
博时恒泽混合C 011096 详情 混合型-偏债 03-11 0.20% -0.13% 1.43% 1.46% 8.07% 1.07% 16.36%
博时博盈稳健6个月持有期混合A 013113 详情 混合型-偏债 03-11 1.30% 1.14% 3.37% 1.98% 7.91% 3.13% -1.40%
博时恒玺一年持有期混合A 012487 详情 混合型-偏债 03-11 0.23% 0.32% 3.64% 2.66% 7.77% 3.01% 2.52%
博时五月佳5个月持有混合发起式(FOF)C 017016 详情 FOF-稳健型 03-09 -0.91% -0.08% 2.43% 3.71% 7.76% 1.89% 11.50%
博时恒盛持有期混合A 009716 详情 混合型-偏债 03-11 -0.12% -0.33% 1.34% 0.56% 7.71% 0.97% -6.13%
博时博盈稳健6个月持有期混合C 013114 详情 混合型-偏债 03-11 1.30% 1.11% 3.29% 1.82% 7.59% 3.06% -2.75%
博时稳合一年持有期混合A 019712 详情 混合型-偏债 03-11 1.37% -0.34% 1.82% 1.84% 7.59% 1.27% 16.22%
博时国证龙头家电ETF发起式联接A 021480 详情 指数型-股票 03-11 2.38% -1.92% 0.21% 0.78% 7.39% -1.67% 11.10%
博时国证龙头家电ETF发起式联接C 021481 详情 指数型-股票 03-11 2.37% -1.93% 0.18% 0.74% 7.29% -1.69% 10.90%
博时汇融回报一年持有混合C 011178 详情 混合型-偏股 03-11 0.69% -5.69% -2.03% -10.59% 7.28% -2.13% -30.04%
博时恒玺一年持有期混合C 012488 详情 混合型-偏债 03-11 0.22% 0.28% 3.52% 2.42% 7.28% 2.92% 0.37%
博时宏观回报债券A/B 050016 详情 债券型-混合二级 03-11 0.09% 0.01% 2.98% 2.90% 7.28% 2.19% 79.37%
博时宏观回报债券E 023309 详情 债券型-混合二级 03-11 0.10% 0.01% 2.99% 2.90% 7.28% 2.19% 6.89%
博时稳合一年持有期混合C 019713 详情 混合型-偏债 03-11 1.36% -0.37% 1.75% 1.69% 7.27% 1.21% 15.56%
博时恒盛持有期混合C 009717 详情 混合型-偏债 03-11 -0.12% -0.36% 1.23% 0.33% 7.23% 0.88% -8.47%
博时行业轮动混合 050018 详情 混合型-偏股 03-11 0.47% 0.13% 7.46% 7.85% 7.07% 8.01% 48.40%
博时恒泰债券A 011864 详情 债券型-混合二级 03-11 0.29% 0.04% 1.49% 2.63% 7.06% 1.31% 19.19%
博时恒泰债券E 023310 详情 债券型-混合二级 03-11 0.29% 0.04% 1.49% 2.64% 7.03% 1.31% 6.88%
博时稳健优选三个月持有混合(FOF)A 016368 详情 FOF-稳健型 03-09 -1.17% -0.48% 2.02% 2.82% 6.98% 1.38% 7.09%
博时宏观回报债券C 050116 详情 债券型-混合二级 03-11 0.09% -0.02% 2.90% 2.73% 6.91% 2.12% 71.83%
博时恒泰债券C 011865 详情 债券型-混合二级 03-11 0.29% 0.02% 1.40% 2.46% 6.68% 1.24% 17.17%
博时稳健优选三个月持有混合(FOF)C 016369 详情 FOF-稳健型 03-09 -1.18% -0.51% 1.94% 2.67% 6.65% 1.33% 5.97%
博时恒进持有期混合A 010547 详情 混合型-偏债 03-11 0.14% 0.19% 3.13% 2.63% 6.33% 2.41% 15.79%
博时稳定价值债券A 050106 详情 债券型-混合一级 03-11 -0.02% -1.00% 4.09% 3.02% 5.99% 2.98% 191.91%
博时稳定价值债券E 023450 详情 债券型-混合一级 03-11 -0.02% -1.00% 4.09% 3.01% 5.95% 2.98% 5.84%
博时恒进持有期混合C 010548 详情 混合型-偏债 03-11 0.13% 0.16% 3.02% 2.42% 5.89% 2.33% 13.36%
博时荣华灵活配置混合A 010328 详情 混合型-灵活 03-11 0.88% 0.45% -2.43% -3.06% 5.80% -1.50% -30.86%
博时稳定价值债券B 050006 详情 债券型-混合一级 03-11 -0.03% -1.02% 4.02% 2.86% 5.67% 2.92% 186.80%
博时科技创新混合A 009057 详情 混合型-偏股 03-11 2.32% -0.08% -0.54% -0.79% 5.64% 0.25% 73.10%
博时亚洲票息收益债券A美元现钞 050203 详情 QDII-纯债 03-10 -0.23% -0.23% 1.21% 2.06% 5.63% 0.88% 56.03%
博时亚洲票息收益债券A美元现汇 050202 详情 QDII-纯债 03-10 -0.23% -0.23% 1.21% 2.06% 5.63% 0.88% 56.03%
博时亚洲票息收益债券C美元现汇 019481 详情 QDII-纯债 03-10 -0.18% -0.23% 1.21% 2.06% 5.63% 0.88% 13.93%
博时安怡6个月定开债A 002625 详情 债券型-混合一级 03-06 0.03% 0.18% 1.96% 2.45% 5.43% 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 03-06 0.03% 0.18% 1.96% 2.44% 5.41% 1.35% 10.39%
博时中证银行指数(LOF)A 160517 详情 指数型-股票 03-11 1.45% -1.02% -3.22% -5.32% 5.30% -4.21% 98.35%
博时荣华灵活配置混合C 010329 详情 混合型-灵活 03-11 0.87% 0.40% -2.55% -3.30% 5.27% -1.59% -32.68%
博时稳健恒利债券A 021853 详情 债券型-混合二级 03-11 0.06% -0.20% 0.95% -0.36% 5.20% 1.06% 5.72%
博时科技创新混合C 009058 详情 混合型-偏股 03-11 2.31% -0.12% -0.66% -1.03% 5.12% 0.15% 68.09%
博时中证银行指数(LOF)C 018591 详情 指数型-股票 03-11 1.45% -1.04% -3.29% -5.46% 4.99% -4.27% 44.00%
博时富尊一年定开债发起式 015969 详情 债券型-混合一级 03-06 0.01% 0.23% 1.93% 2.25% 4.95% 1.34% 15.65%
博时稳健回报债券(LOF)A 160513 详情 债券型-混合一级 03-11 0.03% -0.43% 2.05% 2.30% 4.85% 1.41% 132.68%
博时稳健恒利债券C 021854 详情 债券型-混合二级 03-11 0.06% -0.23% 0.87% -0.52% 4.84% 1.01% 5.22%
博时内需增长混合A 000264 详情 混合型-灵活 03-11 0.44% 0.33% 4.80% 5.04% 4.68% 5.04% -10.36%
博时中证机器人指数发起式A 018094 详情 指数型-股票 03-11 2.89% -2.87% 8.10% -0.44% 4.62% 1.55% 27.45%
博时恒鑫稳健一年持有混合A 014440 详情 混合型-偏债 03-11 0.70% 0.12% 1.92% 1.16% 4.53% 1.38% 8.62%
博时稳健回报债券(LOF)C 160514 详情 债券型-混合一级 03-11 0.03% -0.45% 1.96% 2.13% 4.49% 1.34% 130.04%
博时内需增长混合C 011982 详情 混合型-灵活 03-11 0.45% 0.45% 4.77% 5.02% 4.41% 5.14% -37.54%
博时中证机器人指数发起式C 018095 详情 指数型-股票 03-11 2.88% -2.90% 8.03% -0.59% 4.31% 1.50% 26.34%
博时双季益六个月持有期债券A 018988 详情 债券型-混合二级 03-11 -0.01% -0.46% 0.74% 0.30% 4.31% 0.73% 10.94%
博时时代领航混合A 014703 详情 混合型-偏股 03-11 1.20% 0.21% 0.60% 0.05% 4.30% 0.74% 8.37%
博时双季益六个月持有期债券C 018989 详情 债券型-混合二级 03-11 -0.02% -0.47% 0.73% 0.27% 4.25% 0.72% 10.75%
博时新策略灵活配置混合A 001522 详情 混合型-灵活 03-11 0.94% -3.87% -0.32% -2.03% 4.24% -0.52% 49.73%
博时新策略灵活配置混合C 001523 详情 混合型-灵活 03-11 0.94% -3.88% -0.34% -2.08% 4.14% -0.55% 41.75%
博时恒鑫稳健一年持有混合C 014441 详情 混合型-偏债 03-11 0.69% 0.10% 1.83% 0.97% 4.12% 1.32% 6.84%
博时悦楚纯债债券C 019161 详情 债券型-长债 03-11 -0.02% 0.15% 0.71% 2.04% 4.00% 0.56% 9.98%
博时臻选楚汇三个月持有债券(FOF)A 018399 详情 FOF-稳健型 03-09 -0.37% -0.45% 1.11% 1.84% 3.98% 0.69% 11.68%
博时臻选楚汇三个月持有债券(FOF)B 022978 详情 FOF-稳健型 03-09 -0.37% -0.45% 1.11% 1.85% 3.97% 0.69% 4.45%
博时安仁一年定开发起式债券A 002904 详情 债券型-长债 03-11 0.03% 0.13% 1.94% 2.63% 3.96% 1.94% 41.87%
博时悦楚纯债债券A 003268 详情 债券型-长债 03-11 -0.01% 0.16% 0.71% 2.06% 3.82% 0.56% 32.65%
博时时代消费混合A 013836 详情 混合型-偏股 03-11 2.38% -6.35% -2.01% -10.76% 3.75% -4.42% -34.08%
博时时代领航混合C 014704 详情 混合型-偏股 03-11 1.19% 0.16% 0.46% -0.25% 3.68% 0.64% 4.98%
博时裕昂纯债债券A 002970 详情 债券型-长债 03-11 0.02% 0.08% 0.55% 1.32% 3.59% 0.44% 38.74%
博时裕顺纯债债券A 002811 详情 债券型-长债 03-11 0.02% 0.15% 0.76% 1.28% 3.56% 0.60% 42.69%
博时裕昂纯债债券C 020454 详情 债券型-长债 03-11 0.02% 0.08% 0.53% 1.27% 3.52% 0.42% 7.21%
博时富宁纯债债券A 003162 详情 债券型-长债 03-11 -0.05% 0.07% 0.41% 1.00% 3.38% 0.40% 36.22%
博时臻选楚汇三个月持有债券(FOF)C 018400 详情 FOF-稳健型 03-09 -0.38% -0.51% 0.95% 1.54% 3.35% 0.58% 10.06%
博时安仁一年定开发起式债券C 002905 详情 债券型-长债 03-11 0.02% 0.08% 1.77% 2.31% 3.31% 1.80% 33.64%
博时季季兴90天滚动持有债券A 021435 详情 债券型-长债 03-11 0.04% 0.15% 0.40% 1.00% 3.31% 0.30% 3.85%
博时季季兴90天滚动持有债券C 021436 详情 债券型-长债 03-11 0.03% 0.14% 0.35% 0.90% 3.11% 0.26% 3.57%
博时安弘一年定开债发起式A 003682 详情 债券型-长债 03-11 -0.03% 0.07% 0.76% 1.00% 3.10% 0.64% 37.78%
博时稳欣39个月定开债 008117 详情 债券型-长债 03-11 0.05% 0.19% 0.68% 1.44% 3.09% 0.48% 20.30%
博时安诚3个月定开债A 003564 详情 债券型-长债 03-06 0.15% 0.25% 0.66% 0.96% 2.96% 0.54% 34.70%
博时安诚3个月定开债C 003565 详情 债券型-长债 03-06 0.15% 0.25% 0.65% 0.96% 2.96% 0.54% 30.33%
博时时代消费混合C 013837 详情 混合型-偏股 03-11 2.36% -6.40% -2.19% -11.12% 2.92% -4.57% -36.27%
博时富华纯债债券A 003730 详情 债券型-长债 03-11 -0.07% 0.04% 0.80% 2.24% 2.80% 0.52% 40.72%
博时中债5-10农发行A 006848 详情 指数型-固收 03-11 -0.13% 0.10% 0.91% 1.60% 2.79% 1.10% 38.41%
博时富华纯债债券C 021352 详情 债券型-长债 03-11 -0.07% 0.05% 0.80% 2.24% 2.78% 0.52% 7.34%
博时中债5-10农发行E 023156 详情 指数型-固收 03-11 -0.13% 0.09% 0.90% 1.59% 2.77% 1.10% -0.13%
博时裕新纯债债券A 002466 详情 债券型-长债 03-11 -0.05% 0.09% 0.64% 1.06% 2.76% 0.56% 40.34%
博时裕新纯债债券C 023346 详情 债券型-长债 03-11 -0.05% 0.09% 0.63% 1.06% 2.76% 0.55% 3.29%
博时安弘一年定开债发起式C 003683 详情 债券型-长债 03-11 -0.03% 0.04% 0.68% 0.81% 2.70% 0.57% 32.75%
博时中债5-10农发行C 006849 详情 指数型-固收 03-11 -0.13% 0.09% 0.88% 1.55% 2.68% 1.09% 37.51%
博时汇誉回报混合A 011927 详情 混合型-灵活 03-11 0.60% -0.41% -5.09% -5.53% 2.68% -4.15% -22.58%
博时富华纯债债券D 022799 详情 债券型-长债 03-11 -0.08% 0.02% 0.76% 2.19% 2.66% 0.48% 2.24%
博时富鑫纯债A 003703 详情 债券型-长债 03-11 -0.09% 0.06% 0.77% 1.34% 2.64% 0.69% 36.21%
博时富乐纯债债券A 007536 详情 债券型-长债 03-11 -0.04% 0.11% 0.65% 1.17% 2.60% 0.58% 24.86%
博时富添纯债债券A 008170 详情 债券型-长债 03-11 -0.06% 0.11% 0.84% 1.47% 2.59% 0.68% 20.47%
博时富业3个月定开债 005462 详情 债券型-长债 03-11 0.02% 0.14% 0.48% 1.25% 2.53% 0.37% 26.82%
博时中高等级信用债A 019979 详情 债券型-长债 03-11 -0.25% -0.11% 0.68% 1.21% 2.53% 0.70% 7.90%
博时月月兴30天持有期债券A 022648 详情 债券型-长债 03-11 0.02% 0.12% 0.40% 1.03% 2.53% 0.34% 2.98%
博时裕盈3个月定开债 001546 详情 债券型-长债 03-11 -0.06% 0.08% 0.57% 1.02% 2.52% 0.46% 55.77%
博时富信纯债债券A 008411 详情 债券型-长债 03-11 0.04% 0.15% 0.68% 1.14% 2.49% 0.53% 20.76%
博时裕盛纯债债券C 022228 详情 债券型-长债 03-11 -0.05% 0.02% 0.28% 0.79% 2.49% 0.28% 3.86%
博时富鑫纯债C 016270 详情 债券型-长债 03-11 -0.09% 0.04% 0.73% 1.24% 2.44% 0.65% 11.57%
博时富乐纯债债券C 020921 详情 债券型-长债 03-11 -0.04% 0.09% 0.62% 1.08% 2.44% 0.55% 5.19%
博时富瑞纯债债券A 004200 详情 债券型-中短债 03-11 0.02% 0.15% 0.60% 1.15% 2.43% 0.48% 40.04%
博时富顺纯债债券A 007996 详情 债券型-长债 03-11 0.02% 0.07% 0.66% 1.13% 2.43% 0.54% 23.71%
博时华盈纯债债券C 020681 详情 债券型-长债 03-11 -0.04% 0.09% 0.78% 1.52% 2.40% 0.71% 5.78%
博时富腾纯债债券A 004601 详情 债券型-长债 03-11 0.02% 0.18% 0.72% 1.13% 2.38% 0.62% 42.48%
博时富悦纯债A 007985 详情 债券型-长债 03-11 -0.05% 0.10% 0.53% 0.99% 2.38% 0.45% 24.27%
博时富瑞纯债债券C 008106 详情 债券型-中短债 03-11 0.01% 0.14% 0.58% 1.13% 2.38% 0.47% 21.56%
博时富信纯债债券C 019977 详情 债券型-长债 03-11 0.03% 0.15% 0.65% 1.09% 2.36% 0.50% 7.27%
博时利发纯债债券A 003260 详情 债券型-长债 03-11 -0.05% 0.07% 0.53% 1.15% 2.34% 0.46% 40.23%
博时富顺纯债债券C 020119 详情 债券型-长债 03-11 0.01% 0.06% 0.65% 1.09% 2.33% 0.50% 7.04%
博时裕创纯债债券C 022064 详情 债券型-长债 03-11 -0.01% 0.04% 0.34% 0.86% 2.33% 0.19% 3.60%
博时月月兴30天持有期债券C 022649 详情 债券型-长债 03-11 0.02% 0.11% 0.35% 0.93% 2.33% 0.30% 2.74%
博时裕荣纯债债券A 001961 详情 债券型-长债 03-11 0.01% 0.13% 0.60% 1.01% 2.29% 0.51% 45.22%
博时中债7-10政金债指数A 017837 详情 指数型-固收 03-11 -0.14% 0.05% 0.76% 1.60% 2.29% 0.87% 17.07%
博时富腾纯债债券C 020928 详情 债券型-长债 03-11 0.02% 0.17% 0.68% 1.09% 2.29% 0.59% 5.96%
博时汇誉回报混合C 011928 详情 混合型-灵活 03-11 0.58% -0.45% -5.19% -5.71% 2.28% -4.23% -24.08%
博时富添纯债债券C 017883 详情 债券型-长债 03-11 -0.07% 0.08% 0.76% 1.31% 2.28% 0.62% 10.97%
博时富安3个月定开债 005622 详情 债券型-长债 03-11 -0.03% 0.08% 0.78% 1.10% 2.27% 0.61% 33.37%
博时医疗保健行业混合A 050026 详情 混合型-偏股 03-11 4.51% -4.33% 0.17% -11.13% 2.27% 1.40% 167.30%
博时富发纯债债券A 003207 详情 债券型-长债 03-11 -0.24% -0.11% 0.58% 0.83% 2.26% 0.63% 43.92%
博时裕荣纯债债券C 022040 详情 债券型-长债 03-11 0.01% 0.13% 0.60% 1.00% 2.26% 0.51% 4.80%
博时聚润纯债债券A 002930 详情 债券型-长债 03-11 -0.02% 0.10% 0.61% 1.23% 2.25% 0.52% 32.45%
博时利发纯债债券C 018091 详情 债券型-长债 03-11 -0.05% 0.05% 0.51% 1.11% 2.24% 0.44% 16.27%
博时中高等级信用债C 019980 详情 债券型-长债 03-11 -0.25% -0.12% 0.64% 1.09% 2.24% 0.68% 7.22%
博时裕乾纯债债券A 002175 详情 债券型-长债 03-11 0.00% 0.09% 0.51% 0.92% 2.22% 0.43% 47.23%
博时富丰3个月定开债 007513 详情 债券型-长债 03-11 0.04% 0.16% 0.53% 0.99% 2.22% 0.44% 24.69%
博时民丰纯债A 003708 详情 债券型-长债 03-11 0.02% 0.15% 0.54% 1.03% 2.21% 0.42% 36.10%
博时中债3-5年国开行A 007485 详情 指数型-固收 03-11 -0.08% 0.13% 0.59% 1.22% 2.21% 0.54% 25.78%
博时中债3-5政金融债指数A 007962 详情 指数型-固收 03-11 -0.07% 0.13% 0.61% 1.22% 2.20% 0.57% 22.48%
博时中债7-10政金债指数C 017838 详情 指数型-固收 03-11 -0.14% 0.04% 0.73% 1.55% 2.19% 0.86% 16.72%
博时富悦纯债C 017910 详情 债券型-长债 03-11 -0.05% 0.09% 0.41% 0.85% 2.18% 0.34% 9.35%
博时富祥纯债债券A 003258 详情 债券型-长债 03-11 0.01% 0.12% 0.66% 1.06% 2.17% 0.53% 37.83%
博时民泽纯债债券A 004136 详情 债券型-长债 03-11 0.02% 0.12% 0.63% 1.03% 2.16% 0.42% 32.98%
博时富发纯债债券C 018098 详情 债券型-长债 03-11 -0.25% -0.12% 0.55% 0.79% 2.16% 0.61% 12.31%
博时富和纯债债券 004479 详情 债券型-长债 03-11 -0.03% 0.09% 0.63% 1.17% 2.15% 0.53% 35.35%
博时安丰18个月定开债A 160515 详情 债券型-长债 03-11 -0.04% 0.06% 0.17% 0.63% 2.12% 0.20% 99.28%
博时中债3-5年国开行C 007486 详情 指数型-固收 03-11 -0.08% 0.12% 0.56% 1.16% 2.11% 0.51% 25.01%
博时中债3-5政金融债指数C 007963 详情 指数型-固收 03-11 -0.07% 0.12% 0.58% 1.16% 2.08% 0.54% 21.82%
博时裕坤3个月定开债 002143 详情 债券型-长债 03-11 -0.01% 0.11% 0.56% 1.08% 2.03% 0.39% 44.30%
博时裕泉纯债债券A 002578 详情 债券型-长债 03-11 0.04% 0.15% 0.51% 0.95% 2.03% 0.38% 29.69%
博时富元纯债债券 004307 详情 债券型-长债 03-11 0.01% 0.06% 0.54% 0.92% 2.03% 0.43% 35.46%
博时四月享120天持有期债券A 015746 详情 债券型-中短债 03-11 0.03% 0.15% 0.51% 0.94% 2.03% 0.41% 11.49%
博时汇享纯债债券A 004366 详情 债券型-长债 03-11 -0.05% 0.10% 0.51% 1.04% 2.02% 0.50% 31.97%
博时裕康纯债债券A 002206 详情 债券型-长债 03-11 -0.01% 0.13% 0.43% 0.83% 2.01% 0.41% 36.53%
博时华盈纯债债券A 004458 详情 债券型-长债 03-11 -0.04% 0.10% 0.54% 1.07% 2.01% 0.52% 34.50%
博时季季乐持有期债券A 009356 详情 债券型-长债 03-11 0.02% 0.14% 0.46% 0.88% 2.01% 0.36% 17.08%
博时聚盈纯债债券 002929 详情 债券型-长债 03-11 0.03% 0.11% 0.54% 1.02% 1.99% 0.41% 42.51%
博时富兴纯债3个月定开债发起式 005820 详情 债券型-长债 03-09 0.06% 0.16% 0.60% 0.70% 1.99% 0.45% 38.01%
博时消费创新混合A 010326 详情 混合型-偏股 03-11 2.39% -6.53% -2.52% -11.28% 1.98% -4.82% -52.04%
博时富鸿金融债3个月定开债A 015397 详情 债券型-长债 03-11 -0.02% 0.09% 0.50% 0.93% 1.97% 0.44% 10.34%
博时裕康纯债债券C 021114 详情 债券型-长债 03-11 -0.02% 0.12% 0.40% 0.80% 1.97% 0.38% 5.00%
博时裕荣纯债债券D 022766 详情 债券型-长债 03-11 0.00% 0.11% 0.53% 0.87% 1.97% 0.46% 2.79%
博时聚利3个月定开债发起式 003259 详情 债券型-长债 03-11 -0.02% 0.09% 0.47% 0.93% 1.96% 0.43% 37.23%
博时智臻纯债债券A 003210 详情 债券型-长债 03-11 -0.05% 0.11% 0.60% 1.26% 1.96% 0.51% 36.78%
博时富嘉纯债债券 004168 详情 债券型-长债 03-11 -0.01% 0.11% 0.51% 0.92% 1.95% 0.42% 33.66%
博时富祥纯债债券C 009168 详情 债券型-长债 03-11 0.00% 0.10% 0.60% 0.96% 1.95% 0.48% 18.16%
博时裕创纯债债券A 002754 详情 债券型-长债 03-11 0.02% 0.15% 0.56% 0.92% 1.94% 0.42% 42.34%
博时中债7-10政金债指数D 023510 详情 指数型-固收 03-11 -0.16% 0.03% 0.66% 1.37% 1.94% 0.81% 0.69%
博时安盈债券A 000084 详情 债券型-中短债 03-11 0.04% 0.14% 0.39% 0.86% 1.93% 0.29% 51.82%
博时富乾3个月定开债 005631 详情 债券型-长债 03-11 -0.02% 0.12% 0.62% 1.16% 1.93% 0.47% 31.12%
博时双月乐60天持有期债券A 019396 详情 债券型-中短债 03-11 0.01% 0.14% 0.53% 0.92% 1.93% 0.42% 7.93%
博时智臻纯债债券C 021589 详情 债券型-长债 03-11 -0.04% 0.11% 0.60% 1.26% 1.93% 0.51% 4.13%
博时裕弘纯债债券A 002569 详情 债券型-长债 03-11 -0.11% 0.07% 0.60% 1.21% 1.92% 0.66% 40.88%
博时慧选纯债定开债 003963 详情 债券型-长债 03-06 0.15% 0.26% 0.87% 1.02% 1.92% 0.68% 35.45%
博时富进一年期定开债发起式 008651 详情 债券型-长债 03-11 0.02% 0.14% 0.66% 1.09% 1.92% 0.55% 18.83%
博时富发纯债债券D 022798 详情 债券型-长债 03-11 -0.30% -0.27% 0.39% 0.57% 1.92% 0.52% 1.04%
博时岁岁增利一年持有期债券A 000200 详情 债券型-中短债 03-11 -0.05% 0.10% 0.49% 0.86% 1.91% 0.45% 82.35%
博时臻选纯债债券A 003566 详情 债券型-长债 03-11 -0.03% 0.12% 0.50% 0.98% 1.91% 0.47% 35.11%
博时安盈债券E 019067 详情 债券型-中短债 03-11 0.04% 0.13% 0.38% 0.85% 1.91% 0.29% 5.52%
博时富鸿金融债3个月定开债C 020680 详情 债券型-长债 03-11 -0.02% 0.10% 0.51% 0.93% 1.91% 0.45% 5.34%
博时富永3个月定开债 006582 详情 债券型-长债 03-10 - 0.21% 0.78% 0.96% 1.88% 0.59% 23.04%
博时富汇3个月定开债发起式 007659 详情 债券型-长债 03-11 -0.07% 0.05% 0.59% 1.00% 1.88% 0.52% 22.11%
博时裕恒纯债债券A 001911 详情 债券型-长债 03-11 0.00% 0.11% 0.48% 0.89% 1.87% 0.40% 41.35%
博时裕恒纯债债券C 022870 详情 债券型-长债 03-11 0.00% 0.10% 0.47% 0.85% 1.87% 0.38% 0.78%
博时月月享30天持有期短债A 012246 详情 债券型-中短债 03-11 0.04% 0.14% 0.42% 0.81% 1.86% 0.31% 12.70%
博时裕嘉纯债3个月定开债 001545 详情 债券型-长债 03-11 0.03% 0.15% 0.20% 0.84% 1.84% 0.03% 44.50%
博时裕诚纯债债券A 002140 详情 债券型-长债 03-11 -0.06% 0.07% 0.48% 0.85% 1.83% 0.47% 34.55%
博时恒享债券A 017782 详情 债券型-混合二级 03-11 0.76% 0.37% 1.29% 0.84% 1.83% 1.18% 3.57%
博时裕瑞纯债债券 001578 详情 债券型-长债 03-11 -0.01% 0.11% 0.60% 1.02% 1.81% 0.47% 43.00%
博时裕乾纯债债券C 002404 详情 债券型-长债 03-11 -0.01% 0.06% 0.42% 0.72% 1.81% 0.35% 40.19%
博时富泽金融债A 016914 详情 债券型-长债 03-11 -0.11% 0.03% 0.72% 1.19% 1.81% 0.60% 11.05%
博时裕弘纯债债券C 019623 详情 债券型-长债 03-11 -0.12% 0.05% 0.57% 1.16% 1.81% 0.63% 11.88%
博时民丰纯债C 003709 详情 债券型-长债 03-11 0.01% 0.12% 0.44% 0.84% 1.80% 0.35% 31.08%
博时双月享60天滚动持有债券A 013068 详情 债券型-长债 03-11 0.02% 0.13% 0.42% 0.80% 1.80% 0.32% 14.55%
博时裕盛纯债债券A 002755 详情 债券型-长债 03-11 -0.05% 0.03% 0.25% 0.66% 1.79% 0.29% 42.54%
博时中债1-3政金债指数A 006633 详情 指数型-固收 03-11 -0.03% 0.15% 0.51% 1.01% 1.79% 0.38% 22.50%
博时富益纯债债券A 003607 详情 债券型-长债 03-11 0.02% 0.15% 0.63% 1.12% 1.77% 0.50% 29.83%
博时安悦短债A 017438 详情 债券型-中短债 03-11 0.02% 0.13% 0.43% 0.91% 1.77% 0.31% 8.49%
博时裕泉纯债债券C 022266 详情 债券型-长债 03-11 0.03% 0.10% 0.35% 0.60% 1.77% 0.26% 2.75%
博时安悦短债E 019104 详情 债券型-中短债 03-11 0.02% 0.13% 0.42% 0.89% 1.74% 0.31% 6.17%
博时安祺6个月定开债A 003239 详情 债券型-长债 03-06 0.07% 0.22% 0.80% 0.94% 1.73% 0.72% 27.36%
博时中债0-3年国开行债券ETF联接A 012692 详情 指数型-固收 03-11 -0.03% 0.11% 0.55% 0.98% 1.73% 0.39% 15.66%
博时双月乐60天持有期债券C 019397 详情 债券型-中短债 03-11 0.01% 0.13% 0.49% 0.82% 1.73% 0.39% 7.61%
博时季季乐持有期债券C 009357 详情 债券型-长债 03-11 0.02% 0.12% 0.39% 0.73% 1.72% 0.31% 15.14%
博时四月享120天持有期债券C 015747 详情 债券型-中短债 03-11 0.02% 0.12% 0.44% 0.79% 1.72% 0.35% 10.38%
博时安丰18个月定开债C 160523 详情 债券型-长债 03-11 -0.04% 0.03% 0.08% 0.43% 1.72% 0.13% 32.86%
博时裕通定开债A 002716 详情 债券型-长债 03-11 0.01% 0.10% 0.33% 0.69% 1.71% 0.21% 38.98%
博时岁岁增利一年持有期债券C 016966 详情 债券型-中短债 03-11 -0.05% 0.09% 0.44% 0.75% 1.71% 0.41% 9.01%
博时裕鹏纯债债券 004118 详情 债券型-长债 03-11 -0.04% 0.06% 0.37% 0.86% 1.70% 0.30% 48.73%
博时富泽金融债C 020216 详情 债券型-长债 03-11 -0.11% 0.02% 0.69% 1.13% 1.70% 0.59% 7.51%
博时裕乾纯债债券E 022809 详情 债券型-长债 03-11 0.00% 0.09% 0.51% 0.93% 1.70% 0.43% 1.12%
博时中债1-3政金债指数C 006634 详情 指数型-固收 03-11 -0.03% 0.14% 0.48% 0.95% 1.69% 0.36% 21.41%
博时臻选纯债债券C 013656 详情 债券型-长债 03-11 -0.04% 0.09% 0.45% 0.87% 1.69% 0.43% 13.12%
博时医疗保健行业混合C 011895 详情 混合型-偏股 03-11 4.51% -4.37% 0.04% -11.36% 1.67% 1.31% -44.60%
博时裕泰纯债债券 001993 详情 债券型-长债 03-11 -0.09% 0.02% 0.35% 0.74% 1.66% 0.27% 54.48%
博时裕丰纯债3个月定开债 002109 详情 债券型-长债 03-11 -0.07% 0.06% 0.29% 0.69% 1.66% 0.32% 38.46%
博时富淳3个月定开债 007517 详情 债券型-长债 03-11 -0.14% 0.01% 0.30% 0.80% 1.66% 0.30% 24.02%
博时月月享30天持有期短债C 012247 详情 债券型-中短债 03-11 0.03% 0.13% 0.37% 0.70% 1.66% 0.27% 11.60%
博时恒享债券C 017783 详情 债券型-混合二级 03-11 0.75% 0.35% 1.29% 0.77% 1.65% 1.18% 2.98%
博时双季乐六个月持有期债券A 015301 详情 债券型-中短债 03-11 -0.19% -0.08% 0.65% 1.13% 1.64% 0.75% 13.96%
博时安盈债券C 000085 详情 债券型-中短债 03-11 0.03% 0.11% 0.32% 0.71% 1.63% 0.24% 45.07%
博时裕通定开债C 002812 详情 债券型-长债 03-11 0.01% 0.09% 0.30% 0.64% 1.63% 0.19% 37.90%
博时中债0-3年国开行债券ETF联接C 012693 详情 指数型-固收 03-11 -0.04% 0.10% 0.51% 0.93% 1.63% 0.36% 15.04%
博时汇享纯债债券C 004367 详情 债券型-长债 03-11 -0.05% 0.07% 0.41% 0.85% 1.61% 0.42% 29.92%
博时富洋一年定开债发起式 008829 详情 债券型-长债 03-11 -0.03% 0.13% 0.48% 0.95% 1.61% 0.42% 16.24%
博时双季享持有期债券A 010223 详情 债券型-中短债 03-11 -0.18% -0.08% 0.61% 0.76% 1.61% 0.67% 18.61%
博时双月享60天滚动持有债券C 013069 详情 债券型-长债 03-11 0.03% 0.12% 0.38% 0.71% 1.61% 0.28% 13.51%
博时景兴纯债债券 002775 详情 债券型-长债 03-11 -0.04% 0.06% 0.42% 0.77% 1.60% 0.35% 42.82%
博时亚洲票息收益债券A人民币 050030 详情 QDII-纯债 03-10 -0.36% -0.90% -1.33% -0.92% 1.60% -1.01% 71.39%
博时月月乐同业存单30天持有混合 015824 详情 混合型-偏债 03-11 0.02% 0.13% 0.35% 0.64% 1.59% 0.26% 7.82%
博时亚洲票息收益债券C人民币 019480 详情 QDII-纯债 03-10 -0.36% -0.90% -1.33% -0.92% 1.58% -1.02% 9.56%
博时裕景纯债债券B 002519 详情 债券型-长债 03-11 0.03% 0.10% 0.32% 0.67% 1.57% 0.27% 40.23%
博时裕景纯债债券A 019626 详情 债券型-长债 03-11 0.02% 0.10% 0.32% 0.68% 1.57% 0.27% 6.24%
博时裕弘纯债债券D 022767 详情 债券型-长债 03-11 -0.12% 0.04% 0.51% 1.03% 1.57% 0.59% 1.98%
博时裕腾纯债债券A 002354 详情 债券型-长债 03-11 -0.13% 0.03% 0.67% 1.20% 1.56% 0.63% 46.96%
博时信用债纯债债券A 050027 详情 债券型-长债 03-11 -0.24% -0.13% 0.44% 0.69% 1.56% 0.54% 91.60%
博时广利纯债3个月定开 004334 详情 债券型-长债 03-11 0.00% 0.04% 0.47% 0.62% 1.55% 0.18% 37.87%
博时富诚纯债债券 003866 详情 债券型-长债 03-11 -0.11% 0.00% 0.27% 0.66% 1.54% 0.19% 25.86%
博时信用优选债券A 009271 详情 债券型-中短债 03-11 0.03% 0.10% 0.35% 0.65% 1.54% 0.27% 20.13%
博时裕腾纯债债券C 020450 详情 债券型-长债 03-11 -0.13% 0.03% 0.68% 1.19% 1.54% 0.63% 7.42%
博时中债1-3年国开行A 007147 详情 指数型-固收 03-11 -0.01% 0.11% 0.50% 0.94% 1.52% 0.37% 20.91%
博时富耀一年定开债发起式 018407 详情 债券型-混合一级 03-11 0.01% 0.13% 0.57% 0.70% 1.52% 0.46% 7.73%
博时信用优选债券E 022722 详情 债券型-中短债 03-11 0.03% 0.09% 0.33% 0.63% 1.52% 0.26% 1.98%
博时富灿一年定开债发起式 009167 详情 债券型-长债 03-11 -0.02% 0.11% 0.41% 0.83% 1.51% 0.38% 14.40%
博时安悦短债C 017439 详情 债券型-中短债 03-11 0.01% 0.10% 0.35% 0.78% 1.51% 0.26% 7.63%
博时裕利纯债债券A 002698 详情 债券型-长债 03-11 0.04% 0.18% 0.47% 0.83% 1.50% 0.42% 43.00%
博时北证50成份指数发起式A 018128 详情 指数型-股票 03-11 1.03% -6.17% -0.81% -12.19% 1.49% -0.97% 65.99%
博时裕景纯债债券C 019968 详情 债券型-长债 03-11 0.03% 0.10% 0.30% 0.62% 1.47% 0.25% 5.88%
博时信用债纯债债券B 020024 详情 债券型-长债 03-11 -0.25% -0.13% 0.42% 0.64% 1.44% 0.52% 6.65%
博时中债1-3年国开行C 007148 详情 指数型-固收 03-11 -0.01% 0.11% 0.48% 0.89% 1.42% 0.35% 19.87%
博时安康定开债(LOF) 501100 详情 债券型-长债 03-06 0.14% 0.29% 0.66% 0.44% 1.42% 0.54% 46.63%
博时稳悦63个月定开债 008674 详情 债券型-长债 03-11 0.03% 0.17% 0.41% 0.75% 1.41% 0.34% 20.90%
博时富益纯债债券C 022806 详情 债券型-长债 03-11 0.03% 0.19% 0.50% 0.98% 1.41% 0.44% 0.25%
博时裕利纯债债券C 021041 详情 债券型-长债 03-11 0.04% 0.17% 0.45% 0.81% 1.40% 0.41% 9.70%
博时锦源利率债债券A 020238 详情 债券型-长债 03-11 -0.10% 0.11% 0.50% 0.80% 1.39% 0.57% 8.59%
博时民泽纯债债券C 020965 详情 债券型-长债 03-11 0.01% 0.11% 0.57% 0.70% 1.38% 0.40% 3.92%
博时安祺6个月定开债C 003240 详情 债券型-长债 03-06 0.07% 0.21% 0.78% 0.92% 1.37% 0.71% 22.72%
博时季季享持有期A 000783 详情 债券型-长债 03-11 0.03% 0.15% 0.40% 0.59% 1.35% 0.36% 19.64%
博时双季乐六个月持有期债券C 015302 详情 债券型-中短债 03-11 -0.20% -0.11% 0.58% 0.98% 1.33% 0.69% 12.64%
博时信用优选债券C 009272 详情 债券型-中短债 03-11 0.03% 0.08% 0.29% 0.54% 1.32% 0.23% 18.44%
博时双季享持有期债券B 010226 详情 债券型-中短债 03-11 -0.19% -0.10% 0.53% 0.61% 1.30% 0.61% 16.71%
博时富恒一年定开债发起式 013931 详情 债券型-长债 03-11 0.05% 0.27% 0.66% 0.84% 1.26% 0.50% 12.10%
博时双季享持有期债券C 010227 详情 债券型-中短债 03-11 -0.19% -0.11% 0.52% 0.59% 1.25% 0.61% 16.39%
博时锦源利率债债券C 020239 详情 债券型-长债 03-11 -0.10% 0.09% 0.45% 0.69% 1.19% 0.52% 8.12%
博时丰庆纯债债券A 004689 详情 债券型-长债 03-11 0.01% 0.26% 0.64% 1.15% 1.18% 0.53% 34.70%
博时消费创新混合C 010327 详情 混合型-偏股 03-11 2.36% -6.59% -2.73% -11.64% 1.17% -4.99% -54.07%
博时新兴消费主题混合A 004505 详情 混合型-偏股 03-11 2.18% -3.48% -1.25% -12.70% 1.15% -2.09% 49.90%
博时信用债纯债债券C 001661 详情 债券型-长债 03-11 -0.25% -0.16% 0.35% 0.50% 1.14% 0.46% 42.64%
博时北证50成份指数发起式C 018129 详情 指数型-股票 03-11 1.02% -6.20% -0.90% -12.37% 1.09% -1.04% 63.93%
博时恒裕持有期混合A 009332 详情 混合型-偏债 03-11 0.02% -0.74% 0.73% -0.86% 1.08% 0.84% -0.79%
博时季季享持有期B 000784 详情 债券型-长债 03-11 0.02% 0.12% 0.33% 0.44% 1.04% 0.31% 17.37%
博时富盈一年定开债发起式 017514 详情 债券型-长债 03-11 -0.03% 0.07% 0.29% 0.64% 1.04% 0.25% 5.78%
博时裕达纯债债券A 002198 详情 债券型-长债 03-11 -0.11% 0.01% 0.37% 0.61% 1.02% 0.42% 40.21%
博时季季享持有期C 007845 详情 债券型-长债 03-11 0.02% 0.12% 0.32% 0.42% 1.00% 0.30% 17.06%
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 03-11 -0.08% 0.07% 0.43% 0.75% 0.99% 0.42% 50.91%
博时富融纯债债券A 006929 详情 债券型-长债 03-11 -0.04% 0.08% 0.38% 0.79% 0.96% 0.39% 26.48%
博时聚源纯债债券C 010973 详情 债券型-长债 03-11 -0.08% 0.07% 0.39% 0.70% 0.91% 0.39% 16.69%
博时证券公司ETF联接A 160516 详情 指数型-股票 03-11 0.66% -5.55% -5.24% -12.06% 0.91% -6.97% -4.53%
博时聚瑞6个月定开债 002781 详情 债券型-长债 03-10 - 0.11% 0.59% 0.48% 0.88% 0.40% 32.86%
博时裕发纯债债券A 002568 详情 债券型-长债 03-11 0.01% 0.08% 0.23% 0.44% 0.85% 0.16% 29.07%
博时富璟纯债一年定开债 014004 详情 债券型-长债 03-11 -0.12% 0.02% 0.24% 0.54% 0.71% 0.33% 11.89%
博时富源纯债债券A 006714 详情 债券型-长债 03-11 -0.11% 0.06% 0.27% 0.54% 0.67% 0.34% 23.77%
博时港股通领先趋势混合A 011162 详情 混合型-偏股 03-11 3.98% 1.64% 0.91% -4.17% 0.63% 0.93% -42.48%
博时恒裕持有期混合C 009333 详情 混合型-偏债 03-11 0.01% -0.77% 0.62% -1.07% 0.62% 0.76% -3.35%
博时新兴消费主题混合C 011879 详情 混合型-偏股 03-11 2.18% -3.52% -1.36% -12.93% 0.62% -2.15% -37.97%
博时证券公司ETF联接C 018686 详情 指数型-股票 03-11 0.65% -5.57% -5.31% -12.20% 0.61% -7.02% 24.99%
博时裕诚纯债债券C 021569 详情 债券型-长债 03-11 -0.13% -0.10% 0.07% 0.24% 0.61% 0.20% 2.34%
博时聚润纯债债券C 020960 详情 债券型-长债 03-11 -0.05% -0.05% 0.16% 0.30% 0.58% 0.21% 1.73%
博时富源纯债债券C 019060 详情 债券型-长债 03-11 -0.12% 0.04% 0.24% 0.48% 0.56% 0.32% 6.55%
博时双月薪债券A 000277 详情 债券型-长债 03-06 0.16% 0.21% 0.43% -0.06% 0.29% 0.41% 108.99%
博时港股通领先趋势混合C 011163 详情 混合型-偏股 03-11 3.95% 1.56% 0.69% -4.56% -0.20% 0.75% -44.80%
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 03-11 7.24% -0.73% 11.07% 2.16% -0.28% 8.21% 56.34%
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 03-11 7.23% -0.76% 10.98% 2.00% -0.59% 8.14% 55.53%
博时中证医疗指数发起式A 018397 详情 指数型-股票 03-11 2.46% -4.58% 0.87% -12.60% -1.81% 0.85% -14.11%
博时中证医疗指数发起式C 018398 详情 指数型-股票 03-11 2.46% -4.60% 0.80% -12.72% -2.09% 0.80% -14.71%
博时乐享混合A 012218 详情 混合型-偏债 03-11 0.05% -0.28% -1.40% -3.54% -2.56% -1.69% -4.02%
博时恒元6个月持有期混合A 011395 详情 混合型-偏债 03-11 0.07% -0.27% -1.33% -3.30% -2.90% -1.48% -9.97%
博时乐享混合C 012219 详情 混合型-偏债 03-11 0.04% -0.31% -1.49% -3.72% -2.94% -1.76% -5.87%
博时恒元6个月持有期混合C 011396 详情 混合型-偏债 03-11 0.06% -0.31% -1.45% -3.54% -3.38% -1.57% -12.20%
博时中证软件服务指数发起式A 019503 详情 指数型-股票 03-11 3.91% -3.90% 6.31% -4.49% -3.52% 2.64% 17.98%
博时中证软件服务指数发起式C 019504 详情 指数型-股票 03-11 3.91% -3.92% 6.24% -4.63% -3.80% 2.59% 17.03%
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%
博时恒生科技ETF发起式联接(QDII)A 014438 详情 指数型-海外股票 03-11 3.79% -8.47% -10.97% -17.02% -19.43% -10.15% -6.71%
博时恒生科技ETF发起式联接(QDII)C 014439 详情 指数型-海外股票 03-11 3.78% -8.49% -11.03% -17.11% -19.59% -10.19% -8.08%
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 03-11 3.04% -0.87% 11.49% 10.62% - 7.85% 48.03%
博时上证科创板综合ETF联接A 023727 详情 指数型-股票 03-11 3.05% -0.85% 11.58% 10.78% - 7.90% 48.44%
博时卓越优选混合C 019298 详情 混合型-偏股 03-11 0.85% -2.95% 9.50% 11.79% - 7.14% 10.40%
博时卓越优选混合A 019297 详情 混合型-偏股 03-11 0.86% -2.91% 9.66% 12.12% - 7.27% 10.88%
博时上证科创板综合价格指数增强A 023891 详情 指数型-股票 03-11 3.44% -0.56% 9.82% 9.74% - 7.23% 44.47%
博时上证科创板综合价格指数增强C 023892 详情 指数型-股票 03-11 3.44% -0.59% 9.72% 9.52% - 7.15% 43.97%
博时天颐债券E 023972 详情 债券型-混合二级 03-11 0.72% -2.92% 3.87% 1.96% - 2.90% 15.26%
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 03-11 1.15% -4.02% 13.44% 4.96% - 8.40% 46.39%
博时上证科创板100ETF联接E 023990 详情 指数型-股票 03-11 2.74% -1.64% 14.27% 12.85% - 8.01% 51.99%
博时丰庆纯债债券C 023996 详情 债券型-长债 03-11 0.00% 0.25% 0.63% 1.16% - 0.52% 0.55%
博时裕顺纯债债券C 024178 详情 债券型-长债 03-11 0.02% 0.15% 0.75% 1.28% - 0.60% 2.94%
博时沪深300指数I 024186 详情 指数型-股票 03-11 2.28% 0.05% 4.53% 4.80% - 2.63% 26.41%
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 03-10 0.79% -1.28% -5.17% 1.51% - -2.70% 13.34%
博时月月兴30天持有期债券E 024325 详情 债券型-长债 03-11 0.03% 0.12% 0.37% 0.96% - 0.32% 1.62%
博时中证金融科技主题ETF联接C 023537 详情 指数型-股票 03-11 3.60% -4.39% 1.13% -14.10% - -4.46% -4.48%
博时中证金融科技主题ETF联接A 023536 详情 指数型-股票 03-11 3.62% -4.37% 1.21% -13.97% - -4.40% -4.28%
博时卓睿成长股票C 024453 详情 股票型 03-11 0.95% -3.06% 12.81% 13.55% - 9.13% 13.22%
博时卓睿成长股票A 024452 详情 股票型 03-11 0.95% -3.01% 12.97% 13.91% - 9.25% 13.72%
博时上证综合指数增强C 023874 详情 指数型-股票 03-11 2.10% 0.03% 8.68% 7.29% - 5.06% 15.77%
博时上证综合指数增强A 023873 详情 指数型-股票 03-11 2.11% 0.07% 8.77% 7.46% - 5.13% 15.99%
博时富宁纯债债券C 024555 详情 债券型-长债 03-11 -0.05% 0.07% 0.38% 0.95% - 0.38% 2.78%
博时国证大盘价值ETF联接C 024714 详情 指数型-股票 03-11 0.85% -0.75% 0.16% 0.30% - -1.42% -0.20%
博时国证大盘价值ETF联接A 024713 详情 指数型-股票 03-11 0.86% -0.71% 0.24% 0.46% - -1.36% -0.01%
博时裕达纯债债券C 024843 详情 债券型-长债 03-11 -0.10% 0.07% 0.37% 0.57% - 0.42% -0.46%
博时富融纯债债券C 024876 详情 债券型-长债 03-11 -0.05% 0.07% 0.35% 0.73% - 0.37% -0.30%
博时中证A500指数增强C 024878 详情 指数型-股票 03-11 2.54% 0.78% 8.94% 8.99% - 5.90% 11.55%
博时中证A500指数增强A 024877 详情 指数型-股票 03-11 2.55% 0.80% 9.02% 9.14% - 5.97% 11.73%
博时四月兴120天持有期债券A 023579 详情 债券型-长债 03-11 0.04% 0.13% 0.68% 1.30% - 0.62% 1.30%
博时四月兴120天持有期债券C 023580 详情 债券型-长债 03-11 0.03% 0.11% 0.62% 1.19% - 0.58% 1.19%
博时中证全指自由现金流ETF联接A 024833 详情 指数型-股票 03-11 2.04% 5.21% 16.13% 20.72% - 12.76% 22.27%
博时中证全指自由现金流ETF联接E 024835 详情 指数型-股票 03-11 2.04% 5.21% 16.13% 20.72% - 12.76% 22.27%
博时中证全指自由现金流ETF联接C 024834 详情 指数型-股票 03-11 2.04% 5.18% 16.05% 20.54% - 12.70% 22.07%
博时中证800指数增强C 023617 详情 指数型-股票 03-11 2.51% 0.90% 7.24% 7.68% - 4.63% 9.05%
博时中证800指数增强A 023616 详情 指数型-股票 03-11 2.51% 0.91% 7.31% 7.84% - 4.69% 9.22%
博时创业板50指数C 023969 详情 指数型-股票 03-11 5.82% 2.19% 4.06% - - 3.31% 3.99%
博时创业板50指数A 023968 详情 指数型-股票 03-11 5.82% 2.22% 4.13% - - 3.36% 4.14%
博时创业板指数增强C 025171 详情 指数型-股票 03-11 4.78% 2.61% 5.60% 12.24% - 4.12% 12.75%
博时创业板指数增强A 025170 详情 指数型-股票 03-11 4.79% 2.64% 5.70% 12.48% - 4.20% 12.99%
博时中证卫星产业指数A 024748 详情 指数型-股票 03-11 0.79% 0.71% 25.23% - - -0.35% 36.15%
博时中证卫星产业指数C 024749 详情 指数型-股票 03-11 0.79% 0.70% 25.15% - - -0.40% 36.05%
博时稳健回报债券(LOF)E 025336 详情 债券型-混合一级 03-11 0.03% -0.43% 2.05% 2.30% - 1.41% 1.55%
博时裕益混合C 025556 详情 混合型-灵活 03-11 3.12% 1.16% 12.31% - - 9.47% 23.83%
博时双月薪债券C 025275 详情 债券型-长债 03-06 0.15% 0.20% - - - 0.39% 0.46%
博时裕发纯债债券C 025819 详情 债券型-长债 03-11 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 03-11 3.00% -11.91% -13.54% - - -11.26% -15.49%
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 03-11 3.00% -11.91% -13.48% - - -11.22% -15.42%
博时创业板综合ETF联接A 025868 详情 指数型-股票 03-11 4.97% 1.41% 4.80% - - 4.50% 4.80%
博时创业板综合ETF联接C 025869 详情 指数型-股票 03-11 4.96% 1.38% 4.71% - - 4.44% 4.71%
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 03-10 0.09% 1.47% - - - 3.61% 3.57%
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 03-10 0.08% 1.42% - - - 3.51% 3.46%
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：2026-03-11

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 03-11 1.5110% 1.50% 1.45% 1.46% 0.36% 0.72%
博时兴荣货币B 004282 详情 03-11 1.4740% 1.56% 1.44% 1.44% 0.35% 0.71%
博时合惠货币B 004137 详情 03-11 1.4560% 1.45% 1.43% 1.43% 0.35% 0.71%
博时合晶货币B 004985 详情 03-11 1.3770% 1.39% 1.44% 1.43% 0.35% 0.70%
博时合利货币B 002960 详情 03-11 1.3740% 1.50% 1.41% 1.39% 0.34% 0.67%
博时合鑫货币B 003206 详情 03-11 1.3590% 1.37% 1.38% 1.37% 0.34% 0.69%
博时兴盛货币B 004060 详情 03-11 1.3590% 1.37% 1.37% 1.37% 0.34% 0.68%
博时外服货币B 001308 详情 03-11 1.3400% 1.34% 1.37% 1.37% 0.33% 0.66%
博时现金宝货币C 002855 详情 03-11 1.2680% 1.26% 1.21% 1.21% 0.30% 0.60%
博时现金宝货币A 000730 详情 03-11 1.2670% 1.26% 1.21% 1.21% 0.30% 0.60%
博时兴荣货币A 008192 详情 03-11 1.2640% 1.34% 1.22% 1.22% 0.29% 0.60%
博时现金收益货币B 000665 详情 03-11 1.2470% 1.25% 1.26% 1.26% 0.31% 0.62%
博时合鑫货币C 026281 详情 03-11 1.2380% 1.25% 1.26% 1.25% 0.31% -
博时兴盛货币C 026331 详情 03-11 1.2380% 1.25% 1.25% 1.25% - -
博时天天增利货币B 000735 详情 03-11 1.2270% 1.19% 1.17% 1.19% - 0.27%
博时合惠货币A 004841 详情 03-11 1.2130% 1.21% 1.18% 1.19% 0.29% 0.59%
博时合利货币A 008191 详情 03-11 1.1570% 1.28% 1.19% 1.17% 0.28% 0.56%
博时兴盛货币A 008193 详情 03-11 1.1370% 1.15% 1.15% 1.15% 0.29% 0.57%
博时合鑫货币A 018907 详情 03-11 1.1370% 1.15% 1.15% 1.15% 0.29% 0.58%
博时合晶货币A 018850 详情 03-11 1.1340% 1.15% 1.20% 1.19% 0.29% 0.58%
博时外服货币A 008377 详情 03-11 1.0890% 1.09% 1.12% 1.12% 0.27% 0.54%
博时保证金货币ETFC 016002 详情 03-11 1.0050% 1.01% 1.03% 1.04% 0.25% 0.51%
博时现金收益货币A 050003 详情 03-11 1.0030% 1.00% 1.02% 1.02% 0.25% 0.50%
博时现金收益货币C 008393 详情 03-11 1.0000% 1.00% 1.02% 1.02% 0.25% 0.50%
博时保证金货币ETFA 511860 详情 03-11 1.0000% 1.00% 1.03% 1.05% 0.25% 0.51%
博时天天增利货币A 000734 详情 03-11 0.9840% 0.95% 0.93% 0.95% 0.23% 0.47%
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：2026-03-11

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

博时上证自然资源ETF 510410 详情 03-11 -3.38% 3.99% 30.89% 43.14% 85.19% 22.20% 122.14%
博时中证5G产业50ETF 159811 详情 03-11 2.75% 5.88% 10.91% 15.72% 84.12% 6.46% 141.96%
博时中证油气资源ETF 561760 详情 03-11 -7.69% 16.26% 46.23% 57.62% 73.56% 40.52% 56.29%
博时黄金ETF 159937 详情 03-11 -0.25% 2.39% 20.56% 38.69% 68.79% 17.83% 330.09%
博时中证新能源ETF 516580 详情 03-11 6.71% 5.28% 15.00% 26.32% 59.93% 12.79% -24.80%
博时中证科创创业50ETF 588390 详情 03-11 3.98% 1.03% 2.29% 8.44% 57.16% 1.89% 1.54%
博时中证半导体产业ETF 159582 详情 03-11 -0.76% -3.78% 12.69% 31.11% 57.06% 7.92% 141.20%
博时上证科创板新材料ETF 588010 详情 03-11 2.97% 1.78% 21.29% 20.31% 53.43% 12.15% -3.24%
博时创业板ETF 159908 详情 03-11 5.78% 1.94% 5.91% 9.81% 53.15% 4.49% 210.84%
博时中证2000ETF 159533 详情 03-11 4.10% 1.79% 20.35% 20.15% 50.93% 13.98% 105.01%
博时上证科创板芯片ETF 588990 详情 03-11 1.17% -3.02% 11.74% 18.54% 50.35% 8.49% 163.66%
博时中证500增强策略ETF 159678 详情 03-11 2.14% 1.64% 18.36% 16.27% 49.73% 12.32% 57.85%
博时湖北新旧动能转换ETF 159743 详情 03-11 5.94% 6.71% 22.73% 24.50% 48.19% 15.49% 40.01%
博时国证2000ETF 159505 详情 03-11 3.77% 2.43% 18.91% 20.24% 47.31% 13.73% 67.20%
博时中证500ETF 159968 详情 03-11 1.87% 0.92% 19.57% 19.66% 43.59% 12.89% 110.89%
博时上证科创板100ETF 588030 详情 03-11 2.91% -1.70% 15.87% 14.82% 43.44% 9.15% 51.13%
博时中证1000增强策略ETF 561780 详情 03-11 3.41% 2.25% 16.11% 15.56% 42.72% 12.11% 64.40%
博时新能源汽车ETF 159824 详情 03-11 5.87% 2.06% 7.13% 15.35% 42.23% 2.41% 27.64%
博时中证国新央企现代能源ETF 561790 详情 03-11 2.45% 11.03% 21.43% 27.01% 41.40% 18.85% 47.98%
博时科创综指ETF 589900 详情 03-11 3.19% -0.83% 12.40% 11.76% 39.56% 8.48% 41.71%
博时成渝经济圈ETF 159623 详情 03-11 2.28% 0.72% 5.17% 2.32% 36.23% 2.87% 7.99%
博时中证A500ETF 159357 详情 03-11 2.33% 0.41% 8.41% 9.37% 29.21% 5.05% 32.28%
博时科创板人工智能ETF 588790 详情 03-11 1.21% -4.18% 14.11% 5.59% 28.72% 8.81% 70.73%
博时恒生高股息ETF 513690 详情 03-11 0.95% 0.24% 8.86% 8.81% 28.33% 10.25% 23.93%
博时恒生医疗保健(QDII-ETF) 513060 详情 03-11 4.83% -10.03% -6.54% -19.68% 27.27% -0.75% -41.67%
博时中证全指电力公用事业ETF 561700 详情 03-11 6.46% 14.14% 14.94% 13.86% 27.17% 17.51% 23.17%
博时上证超大盘ETF 510020 详情 03-11 0.21% -1.44% 0.57% 0.19% 25.31% -1.16% 43.64%
博时央企创新驱动ETF 515900 详情 03-11 2.21% 7.20% 17.95% 17.49% 25.10% 14.07% 86.05%
博时沪深300ETF 515130 详情 03-11 2.19% -0.23% 4.12% 4.60% 23.89% 1.96% 54.21%
博时智能消费ETF 515920 详情 03-11 2.19% -0.32% 2.26% 0.09% 23.30% 0.06% 14.77%
博时纳斯达克100ETF 513390 详情 03-10 0.81% -1.35% -5.70% 1.40% 23.05% -3.07% 92.77%
博时央企结构调整ETF 512960 详情 03-11 1.13% 3.66% 13.43% 12.09% 20.08% 9.61% 64.06%
博时可转债ETF 511380 详情 03-11 1.10% -1.21% 7.66% 7.89% 18.40% 5.48% 44.20%
博时标普500ETF 513500 详情 03-10 -0.65% -2.99% -4.14% 0.67% 16.17% -2.89% 341.86%
博时上证50ETF 510710 详情 03-11 0.36% -3.27% 1.42% 1.74% 15.87% -0.97% 32.37%
博时红利ETF 515890 详情 03-11 0.85% 2.33% 8.80% 7.44% 15.42% 7.55% 94.11%
博时可持续发展100ETF 515090 详情 03-11 3.20% -0.17% 1.84% 0.95% 13.37% 1.08% 37.07%
博时中证红利低波100ETF 159307 详情 03-11 1.78% 1.15% 3.30% 3.39% 11.78% 4.00% 18.55%
博时国证龙头家电ETF 159730 详情 03-11 2.51% -1.98% 0.58% 1.28% 8.46% -1.41% 9.61%
博时医药50ETF 159838 详情 03-11 3.64% -2.22% -2.00% -13.68% 5.03% 0.37% -42.76%
博时金融科技ETF 516860 详情 03-11 3.82% -4.61% 1.16% -14.31% 3.16% -4.74% 37.41%
博时深证基准做市信用债ETF 159396 详情 03-11 0.05% 0.20% 0.73% 1.06% 2.63% 0.59% 1.97%
博时中债0-3年国开行ETF 159650 详情 03-11 0.01% 0.14% 0.40% 0.76% 1.57% 0.31% 7.67%
博时上证30年期国债ETF 511130 详情 03-11 -1.32% -1.35% -1.30% -2.38% -3.18% -0.24% 7.16%
博时主要消费ETF 159672 详情 03-11 2.38% -1.79% -2.11% -12.99% -6.09% -2.15% -26.87%
博时全球中国教育(QDII-ETF) 513360 详情 03-10 3.60% -5.80% -0.93% -3.55% -6.63% -0.88% -46.76%
博时恒生科技ETF(QDII) 159742 详情 03-11 4.00% -8.95% -11.62% -17.40% -19.64% -10.77% -33.97%
博时港股通互联网ETF 159568 详情 03-11 3.17% -12.56% -14.25% -24.91% -19.73% -11.93% 46.95%
博时国证大盘价值ETF 159391 详情 03-11 0.90% -0.75% 0.42% 0.84% - -1.34% 12.58%
博时中证全指自由现金流ETF 563830 详情 03-11 2.22% 5.56% 16.98% 22.70% - 13.42% 39.67%
博时中证A50ETF 561750 详情 03-11 3.06% -0.54% 1.96% 2.64% - 0.44% 16.85%
博时中证A100ETF 561770 详情 03-11 2.35% -0.16% 3.98% 6.28% - 2.53% 26.68%
博时国证大盘成长ETF 159203 详情 03-11 3.05% -0.16% 2.65% 6.38% - 1.29% 34.95%
博时上证AAA科创债ETF 551000 详情 03-11 0.03% 0.18% 0.73% 0.97% - 0.51% 0.56%
博时恒生港股通创新药精选ETF 520690 详情 03-11 7.47% -8.19% -8.66% -22.35% - -1.72% -20.15%
博时创业板综合ETF 159287 详情 03-11 5.23% 1.60% 9.70% 9.43% - 7.48% 16.54%
博时证券公司ETF 159260 详情 03-11 0.70% -5.87% -5.71% - - -7.38% -11.64%
博时工业软件ETF 159108 详情 03-11 3.40% -3.21% 8.08% - - 5.52% 5.15%
博时中证银行ETF 159253 详情 03-11 1.47% -1.09% -3.59% - - -4.55% -6.18%
博时中证光伏产业ETF 560310 详情 03-11 6.26% 5.59% - - - - 5.59%
博时中证工业有色金属主题ETF 159171 详情 03-11 -4.41% - - - - - -4.82%