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最新更新日期：2025-07-02
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 博时北证50成份指数发起式A 018128 | 详情 | 指数型-股票 | 07-02 | 0.16% | 2.75% | 12.02% | 40.07% | 117.30% | 37.77% | 67.54% |
| 博时北证50成份指数发起式C 018129 | 详情 | 指数型-股票 | 07-02 | 0.14% | 2.72% | 11.91% | 39.79% | 116.44% | 37.50% | 65.92% |
| 博时恒生医疗保健ETF发起式联接(QDII)A 014424 | 详情 | 指数型-海外股票 | 07-02 | -1.03% | 7.93% | 13.08% | 47.91% | 64.72% | 43.67% | -10.97% |
| 博时恒生医疗保健ETF发起式联接(QDII)C 014425 | 详情 | 指数型-海外股票 | 07-02 | -1.04% | 7.91% | 13.04% | 47.76% | 64.39% | 43.52% | -11.49% |
| 博时科创板三年定开混合 506005 | 详情 | 混合型-偏股 | 07-02 | -1.76% | 5.46% | -1.24% | 15.16% | 58.13% | 11.26% | -4.49% |
| 博时专精特新主题混合A 014232 | 详情 | 混合型-偏股 | 07-02 | 0.96% | 8.21% | 7.32% | 26.26% | 54.47% | 23.11% | 6.85% |
| 博时专精特新主题混合C 014233 | 详情 | 混合型-偏股 | 07-02 | 0.95% | 8.16% | 7.18% | 25.94% | 53.70% | 22.80% | 4.96% |
| 博时半导体主题混合A 012650 | 详情 | 混合型-偏股 | 07-02 | -2.16% | 3.88% | -2.43% | 7.31% | 48.48% | 3.66% | -13.23% |
| 博时半导体主题混合C 012651 | 详情 | 混合型-偏股 | 07-02 | -2.17% | 3.82% | -2.58% | 6.99% | 47.60% | 3.34% | -15.25% |
| 博时创新经济混合A 010994 | 详情 | 混合型-偏股 | 07-02 | 2.78% | 6.67% | 13.76% | 30.09% | 47.18% | 25.78% | 17.63% |
| 博时智选量化多因子股票A 013465 | 详情 | 股票型 | 07-02 | -0.24% | 3.82% | -0.14% | 14.88% | 46.11% | 12.00% | 21.78% |
| 博时创新经济混合C 010995 | 详情 | 混合型-偏股 | 07-02 | 2.76% | 6.60% | 13.53% | 29.58% | 46.00% | 25.28% | 13.50% |
| 博时智选量化多因子股票C 013466 | 详情 | 股票型 | 07-02 | -0.25% | 3.78% | -0.26% | 14.61% | 45.39% | 11.73% | 19.58% |
| 博时恒生科技ETF发起式联接(QDII)A 014438 | 详情 | 指数型-海外股票 | 07-02 | -1.71% | 1.19% | -3.79% | 18.04% | 45.36% | 15.14% | 1.40% |
| 博时恒生科技ETF发起式联接(QDII)C 014439 | 详情 | 指数型-海外股票 | 07-02 | -1.71% | 1.16% | -3.84% | 17.91% | 45.06% | 15.01% | 0.05% |
| 博时ESG量化选股混合A 018130 | 详情 | 混合型-偏股 | 07-02 | -0.46% | 4.29% | 1.11% | 13.76% | 42.92% | 10.82% | 33.42% |
| 博时中证1000指数增强A 016936 | 详情 | 指数型-股票 | 07-02 | 1.28% | 7.38% | 4.98% | 17.63% | 42.52% | 14.96% | 27.17% |
| 博时ESG量化选股混合C 018131 | 详情 | 混合型-偏股 | 07-02 | -0.47% | 4.23% | 0.97% | 13.24% | 42.17% | 10.32% | 31.72% |
| 博时中证1000指数增强C 016937 | 详情 | 指数型-股票 | 07-02 | 1.28% | 7.36% | 4.91% | 17.46% | 42.10% | 14.79% | 26.33% |
| 博时数字经济混合A 012082 | 详情 | 混合型-偏股 | 07-02 | 0.77% | 12.52% | 6.31% | 19.39% | 41.28% | 15.58% | -17.07% |
| 博时数字经济混合C 012083 | 详情 | 混合型-偏股 | 07-02 | 0.77% | 12.48% | 6.21% | 19.18% | 40.70% | 15.37% | -18.41% |
| 博时证券公司指数A 160516 | 详情 | 指数型-股票 | 07-02 | -2.87% | 7.48% | 3.28% | 1.92% | 40.44% | -3.22% | -4.41% |
| 博时证券公司指数C 018686 | 详情 | 指数型-股票 | 07-02 | -2.87% | 7.45% | 3.20% | 1.77% | 40.05% | -3.36% | 25.42% |
| 博时黄金D 000929 | 详情 | 指数型-其他 | 07-02 | -0.11% | 0.19% | 5.12% | 23.55% | 39.32% | 24.96% | 234.33% |
| 博时黄金I 000930 | 详情 | 指数型-其他 | 07-02 | -0.11% | 0.19% | 5.12% | 23.55% | 39.31% | 24.95% | 206.74% |
| 博时回报严选混合A 014600 | 详情 | 混合型-偏股 | 07-02 | 1.02% | 14.48% | 10.68% | 24.13% | 38.93% | 20.31% | -6.54% |
| 博时回报严选混合C 014601 | 详情 | 混合型-偏股 | 07-02 | 1.01% | 14.43% | 10.55% | 23.82% | 38.24% | 20.01% | -8.11% |
| 博时上证科创板100ETF联接A 019857 | 详情 | 指数型-股票 | 07-02 | -1.73% | 5.09% | 0.04% | 14.41% | 38.04% | 11.00% | -0.06% |
| 博时中证信息技术应用创新产业指数发起式A 021314 | 详情 | 指数型-股票 | 07-02 | -1.80% | 1.93% | -5.31% | 8.15% | 38.01% | 3.06% | 31.84% |
| 博时上证科创板100ETF联接C 019858 | 详情 | 指数型-股票 | 07-02 | -1.75% | 5.06% | -0.02% | 14.28% | 37.75% | 10.87% | -0.38% |
| 博时中证信息技术应用创新产业指数发起式C 021315 | 详情 | 指数型-股票 | 07-02 | -1.80% | 1.90% | -5.38% | 7.99% | 37.62% | 2.90% | 31.44% |
| 博时黄金ETF联接A 002610 | 详情 | 指数型-其他 | 07-02 | -0.07% | 0.19% | 4.75% | 22.04% | 36.51% | 23.33% | 153.93% |
| 博时黄金ETF联接E 021499 | 详情 | 指数型-其他 | 07-02 | -0.07% | 0.19% | 4.75% | 22.03% | 36.49% | 23.33% | 31.99% |
| 博时黄金ETF联接C 002611 | 详情 | 指数型-其他 | 07-02 | -0.08% | 0.16% | 4.66% | 21.83% | 36.03% | 23.11% | 145.73% |
| 博时上证科创板50成份指数发起式A 018145 | 详情 | 指数型-股票 | 07-02 | -1.22% | 0.63% | -3.97% | 2.72% | 35.57% | -0.59% | -5.90% |
| 博时上证科创板50成份指数发起式C 018146 | 详情 | 指数型-股票 | 07-02 | -1.23% | 0.60% | -4.03% | 2.57% | 35.17% | -0.73% | -6.49% |
| 博时中证软件服务指数发起式A 019503 | 详情 | 指数型-股票 | 07-02 | -2.18% | 3.08% | -3.53% | 5.04% | 35.04% | -0.35% | 5.36% |
| 博时中证银行指数(LOF)A 160517 | 详情 | 指数型-股票 | 07-02 | 0.10% | 7.90% | 13.56% | 19.33% | 34.81% | 16.87% | 117.86% |
| 博时中证软件服务指数发起式C 019504 | 详情 | 指数型-股票 | 07-02 | -2.19% | 3.05% | -3.61% | 4.89% | 34.67% | -0.49% | 4.72% |
| 博时卓远成长一年持有股票A 016336 | 详情 | 股票型 | 07-02 | 2.09% | 6.81% | 8.73% | 16.74% | 34.63% | 13.88% | 21.37% |
| 博时中证银行指数(LOF)C 018591 | 详情 | 指数型-股票 | 07-02 | 0.10% | 7.87% | 13.48% | 19.15% | 34.41% | 16.70% | 58.49% |
| 博时卓远成长一年持有股票C 016337 | 详情 | 股票型 | 07-02 | 2.08% | 6.75% | 8.57% | 16.38% | 33.82% | 13.52% | 19.37% |
| 博时中证传媒指数发起式A 020183 | 详情 | 指数型-股票 | 07-02 | 0.89% | 5.56% | 3.09% | 11.44% | 33.45% | 8.89% | 11.71% |
| 博时特许价值混合A 050010 | 详情 | 混合型-偏股 | 07-02 | -0.81% | 9.92% | 1.75% | 6.12% | 33.39% | 4.38% | 346.54% |
| 博时军工主题股票A 004698 | 详情 | 股票型 | 07-02 | 2.14% | 8.94% | 6.36% | 17.49% | 33.22% | 13.58% | 57.20% |
| 博时成长回报混合A 014036 | 详情 | 混合型-偏股 | 07-02 | 0.07% | 11.08% | 5.74% | 19.91% | 33.08% | 16.47% | -19.01% |
| 博时中证传媒指数发起式C 020184 | 详情 | 指数型-股票 | 07-02 | 0.89% | 5.54% | 3.03% | 11.29% | 33.07% | 8.73% | 11.30% |
| 博时军工主题股票C 011592 | 详情 | 股票型 | 07-02 | 2.20% | 8.88% | 6.16% | 17.11% | 32.38% | 13.30% | -16.41% |
| 博时成长回报混合C 014037 | 详情 | 混合型-偏股 | 07-02 | 0.08% | 11.02% | 5.59% | 19.56% | 32.29% | 16.13% | -20.73% |
| 博时港股通领先趋势混合A 011162 | 详情 | 混合型-偏股 | 07-02 | -0.98% | 2.95% | -1.00% | 18.38% | 31.98% | 15.07% | -46.55% |
| 博时创业板两年定开混合 160529 | 详情 | 混合型-偏股 | 07-02 | 0.57% | 6.57% | 2.13% | 10.00% | 31.89% | 6.81% | -2.14% |
| 博时回报混合 050022 | 详情 | 混合型-灵活 | 07-02 | 0.52% | 10.54% | 6.12% | 18.49% | 31.86% | 15.09% | 250.85% |
| 博时核心资产精选混合A 013417 | 详情 | 混合型-偏股 | 07-02 | 1.22% | 6.41% | 5.28% | 20.80% | 31.84% | 19.14% | -9.81% |
| 博时中证机器人指数发起式A 018094 | 详情 | 指数型-股票 | 07-02 | -1.03% | 1.31% | -6.89% | 10.01% | 31.75% | 7.89% | 3.41% |
| 博时中证机器人指数发起式C 018095 | 详情 | 指数型-股票 | 07-02 | -1.03% | 1.29% | -6.96% | 9.85% | 31.36% | 7.72% | 2.72% |
| 博时核心资产精选混合C 013418 | 详情 | 混合型-偏股 | 07-02 | 1.22% | 6.36% | 5.13% | 20.45% | 31.03% | 18.80% | -11.84% |
| 博时港股通领先趋势混合C 011163 | 详情 | 混合型-偏股 | 07-02 | -1.00% | 2.87% | -1.19% | 17.92% | 30.91% | 14.62% | -48.41% |
| 博时新兴成长混合 050009 | 详情 | 混合型-偏股 | 07-02 | -0.41% | 9.50% | 1.34% | 6.99% | 30.32% | 4.70% | 16.90% |
| 博时汇融回报一年持有混合A 011177 | 详情 | 混合型-偏股 | 07-02 | 0.34% | 3.14% | 8.77% | 26.25% | 30.12% | 23.88% | -28.68% |
| 博时创新精选混合A 011486 | 详情 | 混合型-偏股 | 07-02 | 0.85% | 12.14% | 6.04% | 18.46% | 30.10% | 14.94% | -31.53% |
| 博时厚泽匠选一年持有期混合A 018217 | 详情 | 混合型-偏股 | 07-02 | 1.19% | 5.93% | 2.39% | 19.29% | 29.63% | 17.73% | 16.99% |
| 博时创新精选混合C 011487 | 详情 | 混合型-偏股 | 07-02 | 0.86% | 12.09% | 5.91% | 18.18% | 29.44% | 14.64% | -32.99% |
| 博时汇融回报一年持有混合C 011178 | 详情 | 混合型-偏股 | 07-02 | 0.34% | 3.07% | 8.55% | 25.76% | 29.09% | 23.40% | -31.17% |
| 博时研究优选混合(LOF)A 160527 | 详情 | 混合型-灵活 | 07-02 | 0.15% | 5.74% | -1.23% | 12.12% | 28.96% | 8.67% | -19.73% |
| 博时厚泽匠选一年持有期混合C 018218 | 详情 | 混合型-偏股 | 07-02 | 1.17% | 5.87% | 2.23% | 18.90% | 28.81% | 17.34% | 15.43% |
| 博时创业板指数A 010785 | 详情 | 指数型-股票 | 07-02 | -0.21% | 6.32% | 1.72% | 3.64% | 28.60% | -0.09% | -25.32% |
| 博时优质精选混合A 015902 | 详情 | 混合型-偏股 | 07-02 | 0.98% | 6.10% | 2.03% | 18.11% | 28.38% | 16.65% | 7.85% |
| 博时创业板指数C 010786 | 详情 | 指数型-股票 | 07-02 | -0.22% | 6.29% | 1.62% | 3.44% | 28.12% | -0.29% | -26.64% |
| 博时研究优选混合(LOF)C 160528 | 详情 | 混合型-灵活 | 07-02 | 0.13% | 5.66% | -1.43% | 11.68% | 27.90% | 8.24% | -23.07% |
| 博时优享回报混合A 015749 | 详情 | 混合型-偏股 | 07-02 | -0.01% | 5.76% | 3.79% | 13.74% | 27.68% | 11.62% | -9.35% |
| 博时优质精选混合C 015903 | 详情 | 混合型-偏股 | 07-02 | 0.97% | 6.03% | 1.87% | 17.75% | 27.61% | 16.29% | 5.99% |
| 博时中证新能源汽车ETF发起式联接A 019090 | 详情 | 指数型-股票 | 07-02 | -1.30% | 4.44% | -0.98% | 8.44% | 27.19% | 5.03% | 8.01% |
| 博时优享回报混合C 015750 | 详情 | 混合型-偏股 | 07-02 | -0.02% | 5.73% | 3.66% | 13.45% | 27.02% | 11.33% | -10.67% |
| 博时中证新能源汽车ETF发起式联接C 019091 | 详情 | 指数型-股票 | 07-02 | -1.29% | 4.41% | -1.06% | 8.28% | 26.81% | 4.87% | 7.51% |
| 博时中证淘金大数据100A 001242 | 详情 | 指数型-股票 | 07-02 | 1.12% | 5.99% | 3.25% | 13.25% | 26.74% | 10.19% | 9.77% |
| 博时中证淘金大数据100I 001243 | 详情 | 指数型-股票 | 07-02 | 1.11% | 5.98% | 3.24% | 13.24% | 26.73% | 10.19% | 9.80% |
| 博时中证淘金大数据100C 019169 | 详情 | 指数型-股票 | 07-02 | 1.12% | 5.96% | 3.17% | 13.08% | 26.36% | 10.03% | 14.54% |
| 博时创业板ETF联接E 019105 | 详情 | 指数型-股票 | 07-02 | -0.20% | 6.36% | 1.78% | 3.94% | 26.27% | 0.25% | 7.02% |
| 博时创业板ETF联接A 050021 | 详情 | 指数型-股票 | 07-02 | -0.19% | 6.37% | 1.78% | 3.90% | 26.25% | 0.21% | 85.61% |
| 博时创业板ETF联接C 006733 | 详情 | 指数型-股票 | 07-02 | -0.20% | 6.37% | 1.78% | 3.89% | 26.24% | 0.21% | 70.68% |
| 博时中证汽车零部件主题指数发起式A 021035 | 详情 | 指数型-股票 | 07-02 | -1.29% | -0.61% | -3.77% | 8.31% | 26.15% | 5.23% | 19.82% |
| 博时裕益混合 000219 | 详情 | 混合型-灵活 | 07-02 | 1.18% | 4.35% | 4.13% | 9.43% | 26.00% | 7.82% | 206.84% |
| 博时中证汽车零部件主题指数发起式C 021036 | 详情 | 指数型-股票 | 07-02 | -1.30% | -0.62% | -3.81% | 8.20% | 25.90% | 5.13% | 19.55% |
| 博时汇誉回报混合A 011927 | 详情 | 混合型-灵活 | 07-02 | -0.63% | 0.84% | 3.36% | 5.44% | 24.96% | 4.39% | -19.79% |
| 博时汇誉回报混合C 011928 | 详情 | 混合型-灵活 | 07-02 | -0.64% | 0.79% | 3.25% | 5.22% | 24.44% | 4.17% | -21.13% |
| 博时研究慧选混合A 012153 | 详情 | 混合型-偏股 | 07-02 | -0.06% | 7.29% | 3.74% | 14.99% | 24.39% | 12.64% | 36.11% |
| 博时研究慧选混合C 012154 | 详情 | 混合型-偏股 | 07-02 | -0.08% | 7.23% | 3.59% | 14.63% | 23.59% | 12.30% | 32.77% |
| 博时恒生高股息率ETF发起式联接A 014519 | 详情 | 指数型-股票 | 07-02 | 0.09% | 5.69% | 9.81% | 17.80% | 23.44% | 14.84% | 15.02% |
| 博时沪港深优质企业基金A 001215 | 详情 | 混合型-灵活 | 07-02 | -1.53% | 6.94% | -2.50% | 6.42% | 23.20% | 4.79% | 9.40% |
| 博时恒生高股息率ETF发起式联接C 014520 | 详情 | 指数型-股票 | 07-02 | 0.08% | 5.68% | 9.81% | 17.80% | 23.19% | 14.83% | 13.64% |
| 博时国证消费电子主题指数发起式A 020983 | 详情 | 指数型-股票 | 07-02 | -0.02% | 6.72% | -3.97% | 3.50% | 23.19% | 0.01% | 26.00% |
| 博时国证消费电子主题指数发起式C 020984 | 详情 | 指数型-股票 | 07-02 | -0.02% | 6.70% | -4.02% | 3.40% | 22.95% | -0.10% | 25.70% |
| 博时新收益A 002095 | 详情 | 混合型-灵活 | 07-02 | 1.72% | 12.00% | 7.66% | 20.21% | 22.49% | 17.07% | 124.75% |
| 博时中证500指数增强A 005062 | 详情 | 指数型-股票 | 07-02 | 1.29% | 5.56% | 2.79% | 10.24% | 22.43% | 7.15% | 37.05% |
| 博时沪港深优质企业基金C 002555 | 详情 | 混合型-灵活 | 07-02 | -1.63% | 6.88% | -2.60% | 6.15% | 22.41% | 4.52% | 58.92% |
| 博时新收益C 002096 | 详情 | 混合型-灵活 | 07-02 | 1.72% | 11.99% | 7.64% | 20.15% | 22.38% | 17.01% | 122.81% |
| 博时卓越成长混合A 020364 | 详情 | 混合型-偏股 | 07-02 | 1.60% | 4.46% | 3.62% | 9.65% | 22.22% | 7.10% | 22.53% |
| 博时中证500指数增强C 005795 | 详情 | 指数型-股票 | 07-02 | 1.29% | 5.52% | 2.68% | 10.02% | 21.94% | 6.94% | 37.52% |
| 博时互联网主题灵活配置混合 001125 | 详情 | 混合型-灵活 | 07-02 | -0.60% | 5.66% | 0.09% | 5.76% | 21.92% | 3.12% | 15.70% |
| 博时卓越成长混合C 020365 | 详情 | 混合型-偏股 | 07-02 | 1.60% | 4.41% | 3.47% | 9.32% | 21.50% | 6.78% | 21.49% |
| 博时中证500ETF联接A 008396 | 详情 | 指数型-股票 | 07-02 | 0.56% | 4.51% | 1.13% | 7.57% | 20.92% | 4.37% | 35.42% |
| 博时移动互联主题混合A 012779 | 详情 | 混合型-偏股 | 07-02 | -0.69% | 7.22% | 0.55% | 8.91% | 20.66% | 6.05% | -8.48% |
| 博时中证500ETF联接C 008397 | 详情 | 指数型-股票 | 07-02 | 0.55% | 4.47% | 1.05% | 7.40% | 20.55% | 4.21% | 33.20% |
| 博时上证超大盘ETF联接A 050013 | 详情 | 指数型-股票 | 07-02 | -0.56% | 3.28% | 4.40% | 6.62% | 20.55% | 3.85% | 16.57% |
| 博时上证超大盘ETF联接C 021125 | 详情 | 指数型-股票 | 07-02 | -0.56% | 3.27% | 4.37% | 6.58% | 20.46% | 3.79% | 18.31% |
| 博时移动互联主题混合C 012780 | 详情 | 混合型-偏股 | 07-02 | -0.71% | 7.15% | 0.39% | 8.59% | 19.95% | 5.73% | -10.53% |
| 博时新能源主题混合A 013103 | 详情 | 混合型-偏股 | 07-02 | 0.33% | 6.33% | 0.57% | 3.83% | 19.48% | 1.09% | -41.67% |
| 博时时代领航混合A 014703 | 详情 | 混合型-偏股 | 07-02 | -0.12% | 1.57% | -0.18% | 7.07% | 19.42% | 5.54% | 3.00% |
| 博时成长臻选混合A 014506 | 详情 | 混合型-偏股 | 07-02 | 0.06% | 0.50% | -1.33% | 5.98% | 19.32% | 2.87% | -0.37% |
| 博时中证全指通信设备指数发起式A 020691 | 详情 | 指数型-股票 | 07-02 | 2.71% | 13.97% | 11.34% | 7.40% | 19.02% | 4.06% | 21.06% |
| 博时科技创新混合A 009057 | 详情 | 混合型-偏股 | 07-02 | -0.11% | 1.56% | -0.98% | 6.46% | 18.83% | 4.88% | 60.87% |
| 博时健康生活混合A 012086 | 详情 | 混合型-偏股 | 07-02 | -0.08% | 1.34% | 2.76% | 16.02% | 18.81% | 13.70% | -37.85% |
| 博时中证全指通信设备指数发起式C 020692 | 详情 | 指数型-股票 | 07-02 | 2.70% | 13.94% | 11.27% | 7.28% | 18.79% | 3.95% | 20.80% |
| 博时新能源主题混合C 013104 | 详情 | 混合型-偏股 | 07-02 | 0.32% | 6.28% | 0.42% | 3.52% | 18.77% | 0.80% | -43.00% |
| 博时成长臻选混合C 014507 | 详情 | 混合型-偏股 | 07-02 | 0.04% | 0.45% | -1.46% | 5.72% | 18.74% | 2.62% | -2.06% |
| 博时惠泽混合发起式A3 020054 | 详情 | 混合型-偏股 | 07-02 | -0.53% | 4.07% | 1.06% | 6.64% | 18.67% | 4.81% | 13.65% |
| 博时惠泽混合发起式A2 020053 | 详情 | 混合型-偏股 | 07-02 | -0.53% | 4.04% | 1.01% | 6.53% | 18.43% | 4.70% | 13.31% |
| 博时健康生活混合C 012087 | 详情 | 混合型-偏股 | 07-02 | -0.08% | 1.31% | 2.67% | 15.79% | 18.37% | 13.49% | -38.85% |
| 博时科技创新混合C 009058 | 详情 | 混合型-偏股 | 07-02 | -0.11% | 1.52% | -1.10% | 6.20% | 18.24% | 4.62% | 56.75% |
| 博时量化价值股票A 005960 | 详情 | 股票型 | 07-02 | 0.43% | 3.12% | 3.50% | 8.65% | 18.06% | 6.17% | 55.62% |
| 博时汇荣回报混合A 012500 | 详情 | 混合型-灵活 | 07-02 | 0.76% | 7.70% | 5.87% | 1.41% | 18.03% | 0.27% | -18.88% |
| 博时睿远 160518 | 详情 | 混合型-灵活 | 07-02 | -0.54% | 3.91% | 0.90% | 6.59% | 17.98% | 4.77% | 102.10% |
| 博时惠泽混合发起式A1 020052 | 详情 | 混合型-偏股 | 07-02 | -0.54% | 4.00% | 0.91% | 6.33% | 17.96% | 4.49% | 12.59% |
| 博时时代领航混合C 014704 | 详情 | 混合型-偏股 | 07-02 | -0.13% | 1.51% | -0.34% | 6.01% | 17.87% | 4.50% | 0.19% |
| 博时健康成长双周定期可赎回混合A 009468 | 详情 | 混合型-偏股 | 07-02 | -0.04% | 1.48% | 2.87% | 15.98% | 17.68% | 13.65% | -10.73% |
| 博时价值臻选持有期混合A 009857 | 详情 | 混合型-灵活 | 07-02 | 2.26% | 9.61% | 11.25% | 13.80% | 17.40% | 11.35% | -28.49% |
| 博时量化价值股票C 005961 | 详情 | 股票型 | 07-02 | 0.41% | 3.05% | 3.28% | 8.22% | 17.12% | 5.74% | 47.09% |
| 博时汇荣回报混合C 012501 | 详情 | 混合型-灵活 | 07-02 | 0.74% | 7.62% | 5.67% | 1.01% | 17.09% | -0.13% | -21.34% |
| 博时成长优势混合A 012463 | 详情 | 混合型-偏股 | 07-02 | 0.26% | 0.74% | -1.72% | 5.88% | 16.95% | 2.80% | -22.80% |
| 博时裕隆灵活配置混合A 000652 | 详情 | 混合型-灵活 | 07-02 | 0.85% | 1.06% | -0.87% | 4.82% | 16.87% | 1.63% | 245.23% |
| 博时健康成长双周定期可赎回混合C 009469 | 详情 | 混合型-偏股 | 07-02 | -0.07% | 1.40% | 2.67% | 15.52% | 16.73% | 13.19% | -14.26% |
| 博时价值臻选持有期混合C 009858 | 详情 | 混合型-灵活 | 07-02 | 2.26% | 9.54% | 11.03% | 13.37% | 16.50% | 10.92% | -31.24% |
| 博时裕隆灵活配置混合C 013410 | 详情 | 混合型-灵活 | 07-02 | 0.87% | 1.05% | -0.94% | 4.64% | 16.47% | 1.44% | -18.30% |
| 博时沪深300指数A 050002 | 详情 | 指数型-股票 | 07-02 | -0.26% | 3.47% | 2.78% | 6.38% | 16.29% | 3.50% | 462.82% |
| 博时成长优势混合C 012464 | 详情 | 混合型-偏股 | 07-02 | 0.25% | 0.68% | -1.87% | 5.57% | 16.25% | 2.47% | -24.60% |
| 博时中证有色金属矿业主题指数A 018132 | 详情 | 指数型-股票 | 07-02 | 4.77% | 11.40% | 8.22% | 19.35% | 16.07% | 18.51% | 4.54% |
| 博时转债增强债券A 050019 | 详情 | 债券型-混合二级 | 07-02 | 0.19% | 3.45% | 1.93% | 13.44% | 15.91% | 11.76% | 93.01% |
| 博时沪深300指数C 002385 | 详情 | 指数型-股票 | 07-02 | -0.27% | 3.42% | 2.68% | 6.17% | 15.82% | 3.28% | 74.35% |
| 博时上证50ETF联接A 001237 | 详情 | 指数型-股票 | 07-02 | -0.44% | 2.65% | 3.54% | 5.59% | 15.75% | 2.84% | 20.80% |
| 博时中证有色金属矿业主题指数C 018133 | 详情 | 指数型-股票 | 07-02 | 4.77% | 11.38% | 8.14% | 19.18% | 15.71% | 18.33% | 3.85% |
| 博时上证50ETF联接C 005737 | 详情 | 指数型-股票 | 07-02 | -0.43% | 2.64% | 3.52% | 5.55% | 15.64% | 2.79% | 27.95% |
| 博时成长领航混合A 010902 | 详情 | 混合型-灵活 | 07-02 | -0.20% | 0.36% | -2.48% | 3.88% | 15.53% | 0.65% | -30.15% |
| 博时转债增强债券C 050119 | 详情 | 债券型-混合二级 | 07-02 | 0.18% | 3.41% | 1.83% | 13.21% | 15.44% | 11.53% | 84.57% |
| 博时天颐债券A 050023 | 详情 | 债券型-混合二级 | 07-02 | 0.38% | 2.69% | 3.39% | 9.68% | 15.29% | 9.21% | 96.89% |
| 博时量化多策略股票A 005635 | 详情 | 股票型 | 07-02 | 0.48% | 2.90% | 2.62% | 8.06% | 15.03% | 5.68% | 54.76% |
| 博时成长领航混合C 010903 | 详情 | 混合型-灵活 | 07-02 | -0.22% | 0.29% | -2.63% | 3.58% | 14.84% | 0.34% | -31.99% |
| 博时天颐债券C 050123 | 详情 | 债券型-混合二级 | 07-02 | 0.37% | 2.64% | 3.28% | 9.46% | 14.84% | 8.99% | 84.95% |
| 博时沪港深价值优选A 004091 | 详情 | 混合型-灵活 | 07-02 | 0.01% | 1.27% | -0.42% | 7.14% | 14.49% | 5.70% | 15.73% |
| 博时科技驱动混合A 021382 | 详情 | 混合型-偏股 | 07-02 | 1.52% | 8.93% | 3.28% | 5.75% | 14.26% | 3.46% | 14.24% |
| 博时女性消费主题混合A 009619 | 详情 | 混合型-偏股 | 07-02 | 0.07% | 0.69% | 8.17% | 9.54% | 14.24% | 9.16% | -23.74% |
| 博时量化多策略股票C 005636 | 详情 | 股票型 | 07-02 | 0.47% | 2.83% | 2.42% | 7.64% | 14.11% | 5.26% | 45.97% |
| 博时沪港深价值优选C 004092 | 详情 | 混合型-灵活 | 07-02 | 0.00% | 1.23% | -0.55% | 6.88% | 13.93% | 5.44% | 11.08% |
| 博时产业新趋势混合A 008866 | 详情 | 混合型-灵活 | 07-02 | -1.00% | 0.83% | 3.18% | 5.14% | 13.77% | 3.39% | 10.22% |
| 博时女性消费主题混合C 009620 | 详情 | 混合型-偏股 | 07-02 | 0.06% | 0.66% | 8.07% | 9.32% | 13.76% | 8.94% | -25.24% |
| 博时沪深300指数增强A 010872 | 详情 | 指数型-股票 | 07-02 | 0.09% | 3.73% | 2.54% | 5.17% | 13.71% | 2.37% | -24.09% |
| 博时科技驱动混合C 021383 | 详情 | 混合型-偏股 | 07-02 | 1.50% | 8.87% | 3.13% | 5.42% | 13.55% | 3.14% | 13.49% |
| 博时中证医疗指数发起式A 018397 | 详情 | 指数型-股票 | 07-02 | 0.88% | 0.75% | -2.76% | 3.89% | 13.54% | 1.57% | -17.00% |
| 博时匠心优选混合A 019295 | 详情 | 混合型-偏股 | 07-02 | 1.44% | 9.77% | 5.68% | 10.57% | 13.45% | 8.31% | 9.97% |
| 博时沪深300指数增强C 010873 | 详情 | 指数型-股票 | 07-02 | 0.09% | 3.70% | 2.46% | 5.02% | 13.37% | 2.22% | -25.11% |
| 博时优势企业灵活配置混合A 160526 | 详情 | 混合型-灵活 | 07-02 | -0.90% | 0.50% | 2.64% | 12.85% | 13.25% | 11.00% | 59.12% |
| 博时时代消费混合A 013836 | 详情 | 混合型-偏股 | 07-02 | 0.29% | 1.01% | 8.47% | 10.58% | 13.22% | 9.60% | -31.24% |
| 博时中证医疗指数发起式C 018398 | 详情 | 指数型-股票 | 07-02 | 0.85% | 0.72% | -2.85% | 3.73% | 13.19% | 1.41% | -17.42% |
| 博时标普500ETF联接A 050025 | 详情 | 指数型-海外股票 | 07-01 | 1.48% | 4.20% | 9.45% | 5.01% | 13.14% | 5.01% | 402.13% |
| 博时标普500ETF联接E(人民币) 018738 | 详情 | 指数型-海外股票 | 07-01 | 1.48% | 4.20% | 9.45% | 5.00% | 13.13% | 5.00% | 35.57% |
| 博时荣丰回报灵活配置混合A 009217 | 详情 | 混合型-灵活 | 07-02 | 0.71% | 10.17% | 6.56% | 9.69% | 13.12% | 6.79% | -14.89% |
| 博时产业新趋势混合C 008867 | 详情 | 混合型-灵活 | 07-02 | -1.01% | 0.78% | 3.03% | 4.83% | 13.08% | 3.08% | 6.71% |
| 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 | 07-01 | 1.05% | 4.62% | 14.32% | 6.48% | 13.06% | 6.48% | 71.80% |
| 博时科创主题灵活配置混合(LOF)A 501082 | 详情 | 混合型-灵活 | 07-02 | 1.20% | 9.19% | 4.32% | 6.88% | 12.94% | 4.08% | 61.62% |
| 博时标普500ETF联接C 006075 | 详情 | 指数型-海外股票 | 07-01 | 1.47% | 4.17% | 9.36% | 4.83% | 12.74% | 4.83% | 130.49% |
| 博时纳斯达克100ETF发起式联接(QDII)C人民币 016057 | 详情 | 指数型-海外股票 | 07-01 | 1.04% | 4.59% | 14.23% | 6.32% | 12.73% | 6.32% | 70.15% |
| 博时标普500ETF联接美元汇(QDII)A 013425 | 详情 | 指数型-海外股票 | 07-01 | 1.66% | 4.66% | 9.82% | 5.52% | 12.71% | 5.52% | 31.77% |
| 博时纳斯达克100ETF发起式联接(QDII)A美元现汇 016056 | 详情 | 指数型-海外股票 | 07-01 | 1.22% | 5.07% | 14.71% | 7.04% | 12.66% | 7.04% | 62.19% |
| 博时荣丰回报灵活配置混合C 009218 | 详情 | 混合型-灵活 | 07-02 | 0.72% | 10.13% | 6.44% | 9.43% | 12.59% | 6.54% | -17.03% |
| 博时科创主题灵活配置混合(LOF)C 015491 | 详情 | 混合型-灵活 | 07-02 | 1.19% | 9.14% | 4.23% | 6.66% | 12.51% | 3.86% | -19.44% |
| 博时优势企业灵活配置混合C 007234 | 详情 | 混合型-灵活 | 07-02 | -0.92% | 0.46% | 2.51% | 12.26% | 12.39% | 10.42% | 7.38% |
| 博时标普500ETF联接美元汇(QDII)C 013499 | 详情 | 指数型-海外股票 | 07-01 | 1.64% | 4.62% | 9.72% | 5.33% | 12.32% | 5.33% | 29.92% |
| 博时时代消费混合C 013837 | 详情 | 混合型-偏股 | 07-02 | 0.27% | 0.94% | 8.24% | 10.13% | 12.32% | 9.16% | -33.16% |
| 博时纳斯达克100ETF发起式联接(QDII)C美元现汇 016058 | 详情 | 指数型-海外股票 | 07-01 | 1.23% | 5.08% | 14.65% | 6.87% | 12.32% | 6.87% | 60.63% |
| 博时新兴消费主题混合A 004505 | 详情 | 混合型-偏股 | 07-02 | -0.31% | 0.25% | 8.32% | 8.68% | 12.18% | 8.17% | 60.20% |
| 博时匠心优选混合C 019296 | 详情 | 混合型-偏股 | 07-02 | 1.43% | 9.71% | 5.53% | 10.24% | 11.99% | 7.99% | 8.43% |
| 博时恒旭持有期混合A 010775 | 详情 | 混合型-偏债 | 07-02 | 0.05% | 1.32% | 1.87% | 5.53% | 11.69% | 4.94% | 12.85% |
| 博时新兴消费主题混合C 011879 | 详情 | 混合型-偏股 | 07-02 | -0.38% | 0.13% | 8.11% | 8.34% | 11.52% | 7.81% | -33.49% |
| 博时抗通胀增强回报 050020 | 详情 | QDII-商品 | 07-01 | 0.92% | 4.75% | 10.87% | 5.96% | 11.31% | 5.96% | -44.90% |
| 博时恒旭持有期混合C 010776 | 详情 | 混合型-偏债 | 07-02 | 0.05% | 1.28% | 1.76% | 5.31% | 11.25% | 4.73% | 10.82% |
| 博时浦惠一年持有期混合A 014158 | 详情 | 混合型-偏债 | 07-02 | 0.66% | 6.33% | 3.24% | 9.03% | 11.13% | 7.62% | -2.36% |
| 博时中证红利低波动100指数发起式A 019853 | 详情 | 指数型-股票 | 07-02 | 0.66% | 1.82% | 2.59% | 3.08% | 10.84% | 0.95% | 17.52% |
| 博时汇智回报灵活配置混合 004448 | 详情 | 混合型-灵活 | 07-02 | -0.16% | 4.95% | 3.58% | -0.39% | 10.80% | -1.53% | 113.63% |
| 博时量化平衡混合C 019195 | 详情 | 混合型-偏债 | 07-02 | 0.27% | 2.10% | 4.14% | 5.11% | 10.71% | 3.52% | 4.92% |
| 博时浦惠一年持有期混合C 014159 | 详情 | 混合型-偏债 | 07-02 | 0.65% | 6.29% | 3.13% | 8.82% | 10.69% | 7.39% | -3.67% |
| 博时中证红利低波动100指数发起式C 019854 | 详情 | 指数型-股票 | 07-02 | 0.66% | 1.81% | 2.55% | 3.01% | 10.68% | 0.88% | 17.25% |
| 博时中证新能源ETF发起式联接A 019855 | 详情 | 指数型-股票 | 07-02 | 1.89% | 7.15% | -0.05% | -1.19% | 10.67% | -3.80% | -6.14% |
| 博时汇兴回报一年持有期混合 011056 | 详情 | 混合型-灵活 | 07-02 | 0.74% | 6.79% | 5.40% | 0.43% | 10.65% | -1.21% | -28.13% |
| 博时量化平衡混合A 004495 | 详情 | 混合型-偏债 | 07-02 | 0.29% | 2.15% | 4.12% | 4.92% | 10.53% | 3.33% | 54.07% |
| 博时中证新能源ETF发起式联接C 019856 | 详情 | 指数型-股票 | 07-02 | 1.89% | 7.12% | -0.13% | -1.34% | 10.35% | -3.95% | -6.59% |
| 博时战略新兴产业混合 004677 | 详情 | 混合型-灵活 | 07-02 | -0.36% | 6.10% | -4.46% | 10.97% | 10.20% | 8.48% | 11.30% |
| 博时消费创新混合A 010326 | 详情 | 混合型-偏股 | 07-02 | 0.10% | 0.91% | 6.86% | 7.57% | 9.99% | 6.66% | -50.01% |
| 博时新能源汽车主题混合A 011938 | 详情 | 混合型-偏股 | 07-02 | -2.51% | -0.12% | -5.29% | 3.52% | 9.93% | 0.71% | -32.01% |
| 博时信用债券A/B 050011 | 详情 | 债券型-混合二级 | 07-02 | 0.72% | 4.72% | 6.50% | 8.93% | 9.92% | 7.82% | 270.39% |
| 博时汇悦回报混合 006813 | 详情 | 混合型-偏股 | 07-02 | 0.84% | 5.16% | 5.42% | 12.45% | 9.63% | 10.35% | 41.86% |
| 博时荣华灵活配置混合A 010328 | 详情 | 混合型-灵活 | 07-02 | -0.50% | 1.08% | 3.81% | 9.74% | 9.62% | 6.94% | -30.05% |
| 博时稳合一年持有期混合A 019712 | 详情 | 混合型-偏债 | 07-02 | 0.01% | 0.62% | 0.83% | 2.81% | 9.62% | 2.22% | 8.86% |
| 博时信用债券C 050111 | 详情 | 债券型-混合二级 | 07-02 | 0.71% | 4.69% | 6.41% | 8.74% | 9.53% | 7.63% | 249.53% |
| 博时双季鑫6个月持有混合A 010904 | 详情 | 混合型-偏债 | 07-02 | 0.51% | 3.18% | 2.95% | 6.52% | 9.45% | 5.85% | 6.83% |
| 博时稳合一年持有期混合C 019713 | 详情 | 混合型-偏债 | 07-02 | 0.00% | 0.59% | 0.76% | 2.66% | 9.28% | 2.06% | 8.46% |
| 博时新能源汽车主题混合C 011939 | 详情 | 混合型-偏股 | 07-02 | -2.51% | -0.18% | -5.44% | 3.20% | 9.26% | 0.41% | -33.66% |
| 博时双季鑫6个月持有混合B 010924 | 详情 | 混合型-偏债 | 07-02 | 0.51% | 3.15% | 2.88% | 6.37% | 9.13% | 5.68% | 5.42% |
| 博时消费创新混合C 010327 | 详情 | 混合型-偏股 | 07-02 | 0.06% | 0.82% | 6.65% | 7.14% | 9.11% | 6.22% | -51.86% |
| 博时荣华灵活配置混合C 010329 | 详情 | 混合型-灵活 | 07-02 | -0.51% | 1.03% | 3.69% | 9.47% | 9.06% | 6.66% | -31.66% |
| 博时双季鑫6个月持有混合C 010905 | 详情 | 混合型-偏债 | 07-02 | 0.51% | 3.15% | 2.86% | 6.34% | 9.06% | 5.66% | 5.18% |
| 博时恒盈稳健一年持有期混合A 013321 | 详情 | 混合型-偏债 | 07-02 | 0.01% | 1.95% | 0.95% | 3.72% | 9.06% | 2.99% | 9.85% |
| 博时国证龙头家电ETF发起式联接A 021480 | 详情 | 指数型-股票 | 07-02 | 0.38% | -1.04% | -5.02% | -1.28% | 8.80% | -1.46% | -0.44% |
| 博时国证龙头家电ETF发起式联接C 021481 | 详情 | 指数型-股票 | 07-02 | 0.38% | -1.04% | -5.04% | -1.33% | 8.70% | -1.52% | -0.55% |
| 博时恒乐债券A 014846 | 详情 | 债券型-混合二级 | 07-02 | 0.24% | 1.54% | 2.71% | 2.57% | 8.69% | 2.44% | 16.13% |
| 博时恒盈稳健一年持有期混合C 013322 | 详情 | 混合型-偏债 | 07-02 | 0.00% | 1.91% | 0.84% | 3.50% | 8.60% | 2.77% | 8.05% |
| 博时安诚3个月定开债A 003564 | 详情 | 债券型-长债 | 06-30 | - | 0.27% | 1.56% | 2.42% | 8.50% | 2.42% | 33.16% |
| 博时稳益9个月持有混合A 013769 | 详情 | 混合型-偏债 | 07-02 | 0.31% | 1.76% | 2.79% | 2.87% | 8.47% | 2.53% | 14.14% |
| 博时安诚3个月定开债C 003565 | 详情 | 债券型-长债 | 06-30 | - | 0.27% | 1.56% | 2.42% | 8.45% | 2.42% | 28.85% |
| 博时中证农业主题指数发起式A 017019 | 详情 | 指数型-股票 | 07-02 | 1.72% | 3.69% | 7.78% | 10.54% | 8.34% | 8.27% | -14.65% |
| 博时恒乐债券C 014847 | 详情 | 债券型-混合二级 | 07-02 | 0.24% | 1.52% | 2.67% | 2.51% | 8.32% | 2.37% | 14.97% |
| 博时稳益9个月持有混合C 013770 | 详情 | 混合型-偏债 | 07-02 | 0.29% | 1.73% | 2.71% | 2.71% | 8.13% | 2.37% | 12.89% |
| 博时中证农业主题指数发起式C 017020 | 详情 | 指数型-股票 | 07-02 | 1.72% | 3.67% | 7.69% | 10.37% | 8.01% | 8.10% | -15.30% |
| 博时恒泽混合A 011095 | 详情 | 混合型-偏债 | 07-02 | 0.28% | 1.91% | 2.60% | 2.46% | 7.92% | 2.01% | 12.90% |
| 博时颐泽平衡养老(FOF)Y 017274 | 详情 | FOF-均衡型 | 06-30 | 1.21% | 2.26% | 2.88% | 4.55% | 7.59% | 4.55% | 7.21% |
| 博时博盈稳健6个月持有期混合A 013113 | 详情 | 混合型-偏债 | 07-02 | 0.14% | 2.58% | 1.01% | 5.09% | 7.48% | 4.51% | -7.76% |
| 博时恒盛持有期混合A 009716 | 详情 | 混合型-偏债 | 07-02 | 0.04% | 2.55% | 3.19% | 3.94% | 7.46% | 3.42% | -10.39% |
| 博时恒泽混合C 011096 | 详情 | 混合型-偏债 | 07-02 | 0.27% | 1.88% | 2.49% | 2.24% | 7.45% | 1.77% | 10.69% |
| 博时新策略灵活配置混合A 001522 | 详情 | 混合型-灵活 | 07-02 | 0.39% | 1.63% | 1.15% | 3.71% | 7.43% | 3.23% | 44.55% |
| 博时恒益稳健一年持有混合A 015272 | 详情 | 混合型-偏债 | 07-02 | 0.06% | 2.51% | 3.15% | 3.58% | 7.39% | 3.13% | 13.75% |
| 博时平衡配置混合 050007 | 详情 | 混合型-平衡 | 07-02 | -0.22% | 0.66% | 0.33% | 2.34% | 7.37% | 0.88% | 275.18% |
| 博时新策略灵活配置混合C 001523 | 详情 | 混合型-灵活 | 07-02 | 0.39% | 1.63% | 1.13% | 3.67% | 7.34% | 3.18% | 36.95% |
| 博时颐泽平衡养老(FOF)A 007649 | 详情 | FOF-均衡型 | 06-30 | 1.20% | 2.23% | 2.82% | 4.41% | 7.32% | 4.41% | 24.90% |
| 博时中债5-10农发行A 006848 | 详情 | 指数型-固收 | 07-02 | 0.28% | 0.77% | 1.97% | 0.34% | 7.27% | 0.96% | 39.23% |
| 博时中债7-10政金债指数A 017837 | 详情 | 指数型-固收 | 07-02 | 0.27% | 0.76% | 1.58% | 0.55% | 7.22% | 1.06% | 17.66% |
| 博时中债5-10农发行C 006849 | 详情 | 指数型-固收 | 07-02 | 0.28% | 0.76% | 1.94% | 0.29% | 7.19% | 0.92% | 38.42% |
| 博时博盈稳健6个月持有期混合C 013114 | 详情 | 混合型-偏债 | 07-02 | 0.13% | 2.55% | 0.93% | 4.94% | 7.17% | 4.35% | -8.83% |
| 博时信享一年持有期混合A 017769 | 详情 | 混合型-偏债 | 07-02 | 0.39% | 3.88% | 2.39% | 5.83% | 7.17% | 5.01% | 1.40% |
| 博时国证粮食产业指数发起式A 020650 | 详情 | 指数型-股票 | 07-02 | 0.88% | 1.70% | 0.47% | -1.40% | 7.16% | -3.26% | -1.21% |
| 博时富华纯债债券C 021352 | 详情 | 债券型-长债 | 07-02 | 0.29% | 1.08% | 2.20% | 1.60% | 7.16% | 1.80% | 7.47% |
| 博时中债7-10政金债指数C 017838 | 详情 | 指数型-固收 | 07-02 | 0.27% | 0.75% | 1.56% | 0.49% | 7.09% | 1.01% | 17.38% |
| 博时恒益稳健一年持有混合C 015273 | 详情 | 混合型-偏债 | 07-02 | 0.06% | 2.49% | 3.07% | 3.43% | 7.08% | 2.98% | 12.66% |
| 博时稳定价值债券A 050106 | 详情 | 债券型-混合一级 | 07-02 | 0.22% | 1.63% | 2.03% | 3.20% | 7.04% | 3.20% | 179.85% |
| 博时研究回报混合A 014913 | 详情 | 混合型-偏股 | 07-02 | -0.08% | 7.09% | 4.28% | 15.78% | 7.01% | 13.40% | 21.75% |
| 博时恒盛持有期混合C 009717 | 详情 | 混合型-偏债 | 07-02 | 0.05% | 2.51% | 3.08% | 3.72% | 6.98% | 3.19% | -12.35% |
| 博时富华纯债债券A 003730 | 详情 | 债券型-长债 | 07-02 | 0.30% | 1.10% | 2.21% | 1.62% | 6.92% | 1.82% | 40.89% |
| 博时乐臻定开混合 003331 | 详情 | 混合型-偏债 | 06-30 | - | 0.65% | 1.73% | 2.94% | 6.85% | 2.94% | 52.09% |
| 博时稳健优选三个月持有混合(FOF)A 016368 | 详情 | FOF-稳健型 | 06-30 | 0.54% | 1.45% | 1.29% | 0.40% | 6.84% | 0.40% | 0.44% |
| 博时国证粮食产业指数发起式C 020651 | 详情 | 指数型-股票 | 07-02 | 0.88% | 1.66% | 0.39% | -1.54% | 6.83% | -3.42% | -1.58% |
| 博时医疗保健行业混合A 050026 | 详情 | 混合型-偏股 | 07-02 | -0.33% | -1.52% | -1.48% | 7.22% | 6.79% | 4.96% | 167.64% |
| 博时信享一年持有期混合C 017770 | 详情 | 混合型-偏债 | 07-02 | 0.38% | 3.85% | 2.29% | 5.63% | 6.74% | 4.80% | 0.46% |
| 博时稳定价值债券B 050006 | 详情 | 债券型-混合一级 | 07-02 | 0.21% | 1.59% | 1.95% | 3.04% | 6.72% | 3.04% | 175.51% |
| 博时稳健增利债券A 018277 | 详情 | 债券型-混合二级 | 07-02 | 0.20% | 1.38% | 2.59% | 2.72% | 6.71% | 2.68% | 9.26% |
| 博时恒悦6个月持有混合A 011527 | 详情 | 混合型-偏债 | 07-02 | 0.38% | 1.27% | 0.99% | 2.58% | 6.70% | 2.32% | 12.20% |
| 博时策略混合 050012 | 详情 | 混合型-灵活 | 07-02 | -0.19% | 6.05% | -3.63% | 8.50% | 6.60% | 6.49% | 18.72% |
| 博时稳健优选三个月持有混合(FOF)C 016369 | 详情 | FOF-稳健型 | 06-30 | 0.52% | 1.42% | 1.21% | 0.24% | 6.51% | 0.24% | -0.41% |
| 博时裕通定开债A 002716 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.51% | 1.03% | 4.35% | 6.46% | 4.46% | 38.47% |
| 博时研究回报混合C 014914 | 详情 | 混合型-偏股 | 07-02 | -0.09% | 7.03% | 4.12% | 15.40% | 6.39% | 13.03% | 19.50% |
| 博时裕通定开债C 002812 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.53% | 1.02% | 4.34% | 6.38% | 4.44% | 37.49% |
| 博时稳健增利债券C 018278 | 详情 | 债券型-混合二级 | 07-02 | 0.19% | 1.35% | 2.50% | 2.54% | 6.36% | 2.50% | 8.50% |
| 博时恒鑫稳健一年持有混合A 014440 | 详情 | 混合型-偏债 | 07-02 | 0.20% | 1.12% | 1.64% | 2.27% | 6.33% | 2.08% | 6.29% |
| 博时稳健回报债券(LOF)A 160513 | 详情 | 债券型-混合一级 | 07-02 | 0.17% | 1.00% | 1.13% | 2.81% | 6.33% | 2.82% | 124.45% |
| 博时双季益六个月持有期债券A 018988 | 详情 | 债券型-混合二级 | 07-02 | 0.11% | 0.98% | 1.65% | 2.25% | 6.31% | 2.24% | 8.21% |
| 博时恒悦6个月持有混合C 011528 | 详情 | 混合型-偏债 | 07-02 | 0.37% | 1.24% | 0.89% | 2.37% | 6.27% | 2.10% | 10.29% |
| 博时双季益六个月持有期债券C 018989 | 详情 | 债券型-混合二级 | 07-02 | 0.11% | 0.97% | 1.64% | 2.22% | 6.24% | 2.21% | 8.06% |
| 博时均衡优选混合A 016978 | 详情 | 混合型-偏股 | 07-02 | -0.03% | 4.75% | -0.78% | 4.83% | 6.22% | 2.93% | -1.67% |
| 博时医疗保健行业混合C 011895 | 详情 | 混合型-偏股 | 07-02 | -0.34% | -1.56% | -1.65% | 6.88% | 6.10% | 4.67% | -44.31% |
| 博时稳健回报债券(LOF)C 160514 | 详情 | 债券型-混合一级 | 07-02 | 0.16% | 0.97% | 1.04% | 2.63% | 5.97% | 2.64% | 122.44% |
| 博时恒鑫稳健一年持有混合C 014441 | 详情 | 混合型-偏债 | 07-02 | 0.19% | 1.09% | 1.55% | 2.07% | 5.90% | 1.88% | 4.83% |
| 博时创新驱动混合A 005482 | 详情 | 混合型-灵活 | 07-02 | 1.50% | 14.29% | 2.95% | 5.36% | 5.79% | 2.40% | -29.08% |
| 博时裕荣纯债债券A 001961 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.27% | 0.89% | 1.41% | 5.75% | 1.60% | 44.21% |
| 博时价值增长混合 050001 | 详情 | 混合型-偏股 | 07-02 | 0.59% | 4.60% | 0.59% | 4.49% | 5.68% | 2.81% | 458.74% |
| 博时均衡优选混合C 016979 | 详情 | 混合型-偏股 | 07-02 | -0.04% | 4.70% | -0.92% | 4.52% | 5.59% | 2.62% | -3.03% |
| 博时臻选楚汇三个月持有债券(FOF)A 018399 | 详情 | FOF-稳健型 | 06-30 | 0.09% | 0.35% | 0.88% | 1.50% | 5.57% | 1.50% | 8.33% |
| 博时裕乾纯债债券A 002175 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.55% | 1.05% | 1.00% | 5.51% | 1.08% | 46.64% |
| 博时成长优选灵活配置混合A 008966 | 详情 | 混合型-灵活 | 07-02 | -0.37% | 4.50% | 3.35% | 3.75% | 5.47% | 1.17% | -6.47% |
| 博时恒泰债券A 011864 | 详情 | 债券型-混合二级 | 07-02 | 0.16% | 1.26% | 1.67% | 3.04% | 5.35% | 2.87% | 13.55% |
| 博时裕乾纯债债券C 002404 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.53% | 0.96% | 0.81% | 5.18% | 0.89% | 40.03% |
| 博时成长精选混合A 011740 | 详情 | 混合型-偏股 | 07-02 | 2.14% | 9.13% | 8.95% | 13.84% | 5.06% | 12.42% | -6.79% |
| 博时恒泰债券C 011865 | 详情 | 债券型-混合二级 | 07-02 | 0.15% | 1.23% | 1.59% | 2.87% | 4.99% | 2.71% | 11.90% |
| 博时创新驱动混合C 005483 | 详情 | 混合型-灵活 | 07-02 | 1.49% | 14.21% | 2.75% | 4.95% | 4.95% | 2.00% | -33.21% |
| 博时臻选楚汇三个月持有债券(FOF)C 018400 | 详情 | FOF-稳健型 | 06-30 | 0.07% | 0.30% | 0.73% | 1.21% | 4.95% | 1.21% | 7.20% |
| 博时亚洲票息收益债券A人民币 050030 | 详情 | QDII-纯债 | 07-01 | 0.31% | 0.72% | 0.13% | 2.09% | 4.92% | 2.09% | 68.95% |
| 博时亚洲票息收益债券C人民币 019480 | 详情 | QDII-纯债 | 07-01 | 0.31% | 0.72% | 0.13% | 2.09% | 4.91% | 2.09% | 8.02% |
| 博时裕新纯债债券A 002466 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.40% | 1.30% | 2.31% | 4.83% | 2.38% | 39.28% |
| 博时成长优选灵活配置混合C 008967 | 详情 | 混合型-灵活 | 07-02 | -0.38% | 4.45% | 3.20% | 3.45% | 4.81% | 0.87% | -9.43% |
| 博时裕弘纯债债券A 002569 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.45% | 1.12% | 0.43% | 4.75% | 0.70% | 40.72% |
| 博时利发纯债债券A 003260 | 详情 | 债券型-长债 | 07-02 | 0.24% | 0.55% | 1.25% | 0.98% | 4.74% | 1.31% | 39.83% |
| 博时富尊一年定开债发起式 015969 | 详情 | 债券型-混合一级 | 07-02 | - | 0.91% | 1.49% | 2.17% | 4.68% | 2.17% | 12.29% |
| 博时富发纯债债券A 003207 | 详情 | 债券型-长债 | 07-02 | 0.20% | 0.60% | 1.60% | 1.03% | 4.66% | 1.31% | 44.24% |
| 博时研究精选持有期混合A 009591 | 详情 | 混合型-灵活 | 07-02 | -0.47% | 4.45% | 2.43% | 7.29% | 4.65% | 5.12% | 0.73% |
| 博时锦源利率债债券A 020238 | 详情 | 债券型-长债 | 07-02 | 0.21% | 0.60% | 1.46% | 0.41% | 4.62% | 0.66% | 9.66% |
| 博时利发纯债债券C 018091 | 详情 | 债券型-长债 | 07-02 | 0.24% | 0.54% | 1.22% | 0.92% | 4.60% | 1.27% | 16.01% |
| 博时行业轮动混合 050018 | 详情 | 混合型-偏股 | 07-02 | -0.29% | -0.73% | -1.09% | 8.58% | 4.59% | 7.55% | 36.70% |
| 博时裕弘纯债债券C 019623 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.44% | 1.09% | 0.38% | 4.58% | 0.65% | 11.83% |
| 博时亚洲票息收益债券C美元现汇 019481 | 详情 | QDII-纯债 | 07-01 | 0.49% | 1.17% | 0.49% | 2.63% | 4.55% | 2.63% | 8.32% |
| 博时五月佳5个月持有混合发起式(FOF)A 017015 | 详情 | FOF-稳健型 | 06-30 | 0.41% | 0.94% | 1.54% | 2.13% | 4.54% | 2.13% | 5.86% |
| 博时富发纯债债券C 018098 | 详情 | 债券型-长债 | 07-02 | 0.20% | 0.58% | 1.56% | 0.97% | 4.53% | 1.26% | 12.64% |
| 博时中证红利ETF发起式联接A 021099 | 详情 | 指数型-股票 | 07-02 | 1.05% | 2.58% | 2.59% | 3.26% | 4.52% | 1.45% | 5.93% |
| 博时亚洲票息收益债券A美元现汇 050202 | 详情 | QDII-纯债 | 07-01 | 0.44% | 1.12% | 0.44% | 2.58% | 4.49% | 2.58% | 48.29% |
| 博时亚洲票息收益债券A美元现钞 050203 | 详情 | QDII-纯债 | 07-01 | 0.44% | 1.12% | 0.44% | 2.58% | 4.49% | 2.58% | 48.29% |
| 博时颐泽稳健养老(FOF)Y 017326 | 详情 | FOF-稳健型 | 06-30 | 0.45% | 1.17% | 1.91% | 3.15% | 4.48% | 3.15% | 1.08% |
| 博时锦源利率债债券C 020239 | 详情 | 债券型-长债 | 07-02 | 0.21% | 0.58% | 1.41% | 0.33% | 4.41% | 0.58% | 9.33% |
| 博时中高等级信用债A 019979 | 详情 | 债券型-长债 | 07-02 | 0.23% | 0.62% | 1.41% | 1.04% | 4.36% | 1.35% | 7.61% |
| 博时恒瑞混合A 014554 | 详情 | 混合型-偏债 | 07-02 | 0.04% | 0.28% | 0.32% | 1.52% | 4.35% | 1.29% | 0.66% |
| 博时成长精选混合C 011741 | 详情 | 混合型-偏股 | 07-02 | 2.13% | 9.08% | 8.79% | 13.50% | 4.34% | 12.08% | -9.18% |
| 博时逆向投资混合A 004434 | 详情 | 混合型-偏股 | 07-02 | -0.51% | 2.31% | 1.30% | 5.04% | 4.30% | 2.76% | 44.98% |
| 博时中证红利ETF发起式联接C 021100 | 详情 | 指数型-股票 | 07-02 | 1.05% | 2.55% | 2.53% | 3.15% | 4.30% | 1.34% | 5.68% |
| 博时富和纯债债券 004479 | 详情 | 债券型-长债 | 07-02 | 0.21% | 0.47% | 1.20% | 0.69% | 4.29% | 0.95% | 34.89% |
| 博时第三产业混合 050008 | 详情 | 混合型-偏股 | 07-02 | -0.78% | 0.64% | 3.09% | 5.68% | 4.28% | 4.28% | 10.97% |
| 博时裕腾纯债债券A 002354 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.38% | 0.99% | 0.37% | 4.24% | 0.58% | 46.96% |
| 博时裕腾纯债债券C 020450 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.38% | 0.99% | 0.36% | 4.23% | 0.58% | 7.43% |
| 博时颐泽稳健养老(FOF)A 007070 | 详情 | FOF-稳健型 | 06-30 | 0.44% | 1.15% | 1.83% | 2.99% | 4.17% | 2.99% | 17.20% |
| 博时五月佳5个月持有混合发起式(FOF)C 017016 | 详情 | FOF-稳健型 | 06-30 | 0.39% | 0.91% | 1.46% | 1.95% | 4.17% | 1.95% | 4.90% |
| 博时凤凰领航混合A 013450 | 详情 | 混合型-偏股 | 07-02 | -0.69% | 2.35% | -0.77% | 6.28% | 4.13% | 4.10% | -29.43% |
| 博时安怡6个月定开债C 020641 | 详情 | 债券型-混合一级 | 06-30 | - | 0.73% | 1.88% | 1.59% | 4.13% | 1.59% | 6.76% |
| 博时安怡6个月定开债A 002625 | 详情 | 债券型-混合一级 | 06-30 | - | 0.72% | 1.87% | 1.61% | 4.12% | 1.61% | 33.80% |
| 博时安丰18个月定开债A 160515 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.48% | 1.19% | 0.80% | 4.12% | 1.07% | 98.75% |
| 博时恒享债券A 017782 | 详情 | 债券型-混合二级 | 07-02 | 0.21% | 0.65% | 1.15% | 0.99% | 4.10% | 0.86% | 3.35% |
| 博时中债3-5年国开行A 007485 | 详情 | 指数型-固收 | 07-02 | 0.13% | 0.43% | 1.04% | 0.48% | 4.07% | 0.57% | 25.05% |
| 博时中高等级信用债C 019980 | 详情 | 债券型-长债 | 07-02 | 0.22% | 0.60% | 1.34% | 0.89% | 4.07% | 1.20% | 7.13% |
| 博时双季享持有期债券A 010223 | 详情 | 债券型-长债 | 07-02 | 0.22% | 0.56% | 1.44% | 0.95% | 4.03% | 1.23% | 19.23% |
| 博时富腾纯债债券A 004601 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.33% | 1.01% | 1.17% | 4.00% | 1.34% | 41.55% |
| 博时安弘一年定开债发起式A 003682 | 详情 | 债券型-长债 | 07-02 | 0.25% | 0.96% | 1.94% | 1.47% | 3.98% | 1.62% | 37.47% |
| 博时中债3-5年国开行C 007486 | 详情 | 指数型-固收 | 07-02 | 0.13% | 0.42% | 1.01% | 0.44% | 3.96% | 0.52% | 24.38% |
| 博时富泽金融债A 016914 | 详情 | 债券型-长债 | 07-02 | 0.25% | 0.50% | 0.87% | 0.91% | 3.93% | 1.10% | 10.87% |
| 博时裕康纯债债券A 002206 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.44% | 1.13% | 0.98% | 3.91% | 1.19% | 36.35% |
| 博时恒瑞混合C 014555 | 详情 | 混合型-偏债 | 07-02 | 0.03% | 0.23% | 0.20% | 1.29% | 3.89% | 1.05% | -0.85% |
| 博时恒享债券C 017783 | 详情 | 债券型-混合二级 | 07-02 | 0.20% | 0.63% | 1.10% | 0.88% | 3.89% | 0.75% | 2.88% |
| 博时价值增长贰号混合 050201 | 详情 | 混合型-偏股 | 07-02 | 0.50% | 4.42% | 0.12% | 4.01% | 3.88% | 2.16% | 135.16% |
| 博时富悦纯债A 007985 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.49% | 1.26% | 1.05% | 3.87% | 1.27% | 23.92% |
| 博时裕康纯债债券C 021114 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.44% | 1.13% | 0.98% | 3.86% | 1.18% | 4.90% |
| 博时富泽金融债C 020216 | 详情 | 债券型-长债 | 07-02 | 0.25% | 0.50% | 0.85% | 0.88% | 3.84% | 1.05% | 7.42% |
| 博时研究精选持有期混合C 009592 | 详情 | 混合型-灵活 | 07-02 | -0.49% | 4.37% | 2.21% | 6.86% | 3.81% | 4.69% | -3.25% |
| 博时富腾纯债债券C 020928 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.32% | 0.98% | 1.11% | 3.79% | 1.30% | 5.34% |
| 博时逆向投资混合C 004435 | 详情 | 混合型-偏股 | 07-02 | -0.52% | 2.26% | 1.17% | 4.77% | 3.77% | 2.50% | 39.11% |
| 博时中债3-5政金融债指数C 007963 | 详情 | 指数型-固收 | 07-02 | 0.14% | 0.44% | 1.12% | 0.15% | 3.76% | 0.28% | 21.50% |
| 博时中债3-5政金融债指数A 007962 | 详情 | 指数型-固收 | 07-02 | 0.13% | 0.44% | 1.13% | 0.19% | 3.74% | 0.31% | 22.05% |
| 博时中债0-3年国开行债券ETF联接A 012692 | 详情 | 指数型-固收 | 07-02 | 0.13% | 0.43% | 1.05% | 0.57% | 3.73% | 0.72% | 15.27% |
| 博时富璟纯债一年定开债 014004 | 详情 | 债券型-长债 | 07-02 | 0.20% | 0.40% | 0.94% | 0.16% | 3.73% | 0.38% | 12.69% |
| 博时裕坤3个月定开债 002143 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.36% | 0.92% | 0.94% | 3.71% | 1.30% | 43.11% |
| 博时双季享持有期债券B 010226 | 详情 | 债券型-长债 | 07-02 | 0.21% | 0.53% | 1.36% | 0.81% | 3.71% | 1.08% | 17.57% |
| 博时富悦纯债C 017910 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.48% | 1.23% | 0.99% | 3.71% | 1.22% | 9.21% |
| 博时安丰18个月定开债C 160523 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.44% | 1.08% | 0.59% | 3.70% | 0.87% | 32.86% |
| 博时双季享持有期债券C 010227 | 详情 | 债券型-长债 | 07-02 | 0.21% | 0.53% | 1.35% | 0.78% | 3.67% | 1.06% | 17.29% |
| 博时颐泽稳健养老(FOF)C 007071 | 详情 | FOF-稳健型 | 06-30 | 0.42% | 1.10% | 1.71% | 2.73% | 3.65% | 2.73% | 13.57% |
| 博时信用债纯债债券A 050027 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.50% | 1.19% | 1.12% | 3.64% | 1.26% | 92.17% |
| 博时裕嘉纯债3个月定开债 001545 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.39% | 0.88% | 0.46% | 3.62% | 0.60% | 44.00% |
| 博时中债0-3年国开行债券ETF联接C 012693 | 详情 | 指数型-固收 | 07-02 | 0.12% | 0.41% | 1.01% | 0.50% | 3.60% | 0.66% | 14.73% |
| 博时富耀一年定开债发起式 018407 | 详情 | 债券型-混合一级 | 07-02 | 0.19% | 0.56% | 1.22% | 0.74% | 3.60% | 0.98% | 8.19% |
| 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 | 06-30 | 2.89% | 4.05% | 0.66% | 2.50% | 3.58% | 2.50% | 4.75% |
| 博时安弘一年定开债发起式C 003683 | 详情 | 债券型-长债 | 07-02 | 0.24% | 0.92% | 1.83% | 1.26% | 3.56% | 1.40% | 32.80% |
| 博时双季乐六个月持有期债券A 015301 | 详情 | 债券型-中短债 | 07-02 | 0.22% | 0.55% | 1.23% | 0.76% | 3.55% | 0.98% | 14.20% |
| 博时宏观回报债券A/B 050016 | 详情 | 债券型-混合二级 | 07-02 | 0.04% | 0.77% | 0.95% | 0.53% | 3.53% | 0.26% | 67.91% |
| 博时信用债纯债债券B 020024 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.50% | 1.16% | 1.07% | 3.52% | 1.20% | 7.04% |
| 博时富信纯债债券A 008411 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.42% | 0.93% | 0.90% | 3.47% | 1.13% | 19.59% |
| 博时恒耀债券A 016670 | 详情 | 债券型-混合二级 | 07-02 | 0.65% | 2.63% | 1.89% | 3.32% | 3.47% | 3.01% | -0.74% |
| 博时安康定开债(LOF) 501100 | 详情 | 债券型-长债 | 06-30 | - | 0.50% | 1.75% | 1.33% | 3.47% | 1.33% | 47.00% |
| 博时裕利纯债债券A 002698 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.31% | 0.75% | 0.43% | 3.45% | 0.51% | 42.52% |
| 博时丰达纯债6个月定开债 003651 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.57% | 1.13% | 0.89% | 3.45% | 1.07% | 34.16% |
| 博时富鑫纯债A 003703 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.47% | 1.13% | 0.99% | 3.45% | 1.15% | 35.22% |
| 博时裕昂纯债债券A 002970 | 详情 | 债券型-长债 | 07-02 | 0.25% | 0.63% | 1.00% | 1.11% | 3.44% | 1.12% | 35.70% |
| 博时裕诚纯债债券A 002140 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.32% | 0.87% | 0.41% | 3.41% | 0.58% | 33.94% |
| 博时富乐纯债债券A 007536 | 详情 | 债券型-长债 | 07-02 | 0.20% | 0.57% | 1.47% | 0.92% | 3.41% | 1.17% | 24.52% |
| 博时悦楚纯债债券C 019161 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.30% | 0.73% | 0.68% | 3.41% | 0.80% | 7.03% |
| 博时先进制造混合A 011874 | 详情 | 混合型-偏股 | 07-02 | -0.45% | 2.06% | 1.35% | 5.45% | 3.37% | 3.25% | -26.34% |
| 博时裕丰纯债3个月定开债 002109 | 详情 | 债券型-长债 | 07-02 | 0.23% | 0.52% | 1.18% | 0.67% | 3.36% | 0.90% | 38.81% |
| 博时远见成长混合A 018944 | 详情 | 混合型-偏股 | 07-02 | 0.29% | 4.70% | -0.21% | 5.60% | 3.34% | 3.60% | 4.66% |
| 博时富乐纯债债券C 020921 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.55% | 1.42% | 0.84% | 3.34% | 1.09% | 5.00% |
| 博时裕利纯债债券C 021041 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.30% | 0.72% | 0.38% | 3.33% | 0.45% | 9.40% |
| 博时富兴纯债3个月定开债发起式 005820 | 详情 | 债券型-长债 | 06-30 | - | 0.30% | 0.95% | 0.84% | 3.30% | 0.84% | 37.15% |
| 博时凤凰领航混合C 013451 | 详情 | 混合型-偏股 | 07-02 | -0.70% | 2.27% | -0.97% | 5.88% | 3.30% | 3.70% | -31.53% |
| 博时富信纯债债券C 019977 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.39% | 0.89% | 0.83% | 3.30% | 1.06% | 6.30% |
| 博时富盛一年定开债发起式 009561 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.41% | 1.03% | 0.77% | 3.28% | 0.89% | 18.48% |
| 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 | 06-30 | 2.88% | 4.02% | 0.59% | 2.34% | 3.27% | 2.34% | 4.17% |
| 博时鑫泰混合A 004175 | 详情 | 混合型-灵活 | 07-02 | 0.25% | 0.33% | 0.61% | 0.31% | 3.26% | 0.20% | 102.03% |
| 博时央创ETF联接A 007796 | 详情 | 指数型-股票 | 07-02 | 0.76% | 2.75% | 1.33% | 0.33% | 3.25% | -2.82% | 52.87% |
| 博时富顺纯债债券A 007996 | 详情 | 债券型-长债 | 07-02 | 0.21% | 0.57% | 1.13% | 0.89% | 3.25% | 1.02% | 22.96% |
| 博时双季乐六个月持有期债券C 015302 | 详情 | 债券型-中短债 | 07-02 | 0.21% | 0.53% | 1.16% | 0.61% | 3.24% | 0.84% | 13.12% |
| 博时富鑫纯债C 016270 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.44% | 1.09% | 0.88% | 3.24% | 1.05% | 10.91% |
| 博时富源纯债债券A 006714 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.44% | 0.85% | 0.46% | 3.23% | 0.57% | 24.62% |
| 博时外延增长混合C 021625 | 详情 | 混合型-灵活 | 07-02 | -0.06% | 3.54% | 1.86% | 6.04% | 3.23% | 4.15% | 4.83% |
| 博时信用债纯债债券C 001661 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.47% | 1.09% | 0.93% | 3.22% | 1.06% | 43.46% |
| 博时富添纯债债券A 008170 | 详情 | 债券型-长债 | 07-02 | 0.22% | 0.58% | 1.35% | 0.85% | 3.22% | 1.07% | 19.80% |
| 博时产业优选混合A 011756 | 详情 | 混合型-灵活 | 07-02 | -0.49% | 4.42% | 2.19% | 6.69% | 3.22% | 4.54% | -15.42% |
| 博时中证基建工程指数发起式A 020323 | 详情 | 指数型-股票 | 07-02 | 0.53% | 2.31% | 1.21% | -0.85% | 3.21% | -4.31% | 2.79% |
| 博时汇享纯债债券A 004366 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.35% | 0.88% | 0.61% | 3.20% | 0.76% | 31.31% |
| 博时宏观回报债券C 050116 | 详情 | 债券型-混合二级 | 07-02 | 0.03% | 0.74% | 0.87% | 0.35% | 3.17% | 0.08% | 61.23% |
| 博时鑫源混合A 003119 | 详情 | 混合型-灵活 | 07-02 | 0.63% | 1.25% | 0.66% | -0.11% | 3.16% | 0.06% | 82.79% |
| 博时品质生活混合A 014107 | 详情 | 混合型-偏股 | 07-02 | -0.65% | 2.18% | 1.02% | 3.05% | 3.15% | 0.80% | -34.75% |
| 博时富源纯债债券C 019060 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.43% | 0.83% | 0.41% | 3.14% | 0.52% | 7.36% |
| 博时央创ETF联接E 019066 | 详情 | 指数型-股票 | 07-02 | 0.76% | 2.74% | 1.30% | 0.28% | 3.14% | -2.87% | 14.02% |
| 博时富顺纯债债券C 020119 | 详情 | 债券型-长债 | 07-02 | 0.21% | 0.57% | 1.11% | 0.84% | 3.14% | 0.97% | 6.46% |
| 博时安仁一年定开发起式债券A 002904 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.43% | 1.12% | 0.80% | 3.13% | 0.94% | 38.87% |
| 博时聚源纯债债券A 003188 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.40% | 0.86% | 0.42% | 3.13% | 0.55% | 51.37% |
| 博时民丰纯债A 003708 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.32% | 0.77% | 0.69% | 3.13% | 0.77% | 34.85% |
| 博时恒耀债券C 016671 | 详情 | 债券型-混合二级 | 07-02 | 0.64% | 2.60% | 1.80% | 3.15% | 3.11% | 2.83% | -1.65% |
| 博时华盈纯债债券A 004458 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.32% | 0.84% | 0.48% | 3.07% | 0.61% | 33.56% |
| 博时聚源纯债债券C 010973 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.39% | 0.84% | 0.41% | 3.07% | 0.54% | 17.10% |
| 博时产业慧选混合A 011585 | 详情 | 混合型-偏股 | 07-02 | -0.47% | 4.34% | 2.19% | 6.67% | 3.07% | 4.54% | -16.04% |
| 博时鑫源混合C 003120 | 详情 | 混合型-灵活 | 07-02 | 0.62% | 1.25% | 0.63% | -0.17% | 3.05% | 0.01% | 81.18% |
| 博时鑫泰混合C 004176 | 详情 | 混合型-灵活 | 07-02 | 0.25% | 0.32% | 0.59% | 0.26% | 3.05% | 0.15% | 82.91% |
| 博时中债1-3政金债指数A 006633 | 详情 | 指数型-固收 | 07-02 | 0.11% | 0.36% | 0.91% | 0.39% | 3.03% | 0.45% | 21.76% |
| 博时稳欣39个月定开债 008117 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.25% | 0.86% | 1.52% | 3.02% | 1.53% | 17.94% |
| 博时大中华亚太精选 050015 | 详情 | QDII-普通股票 | 07-01 | 2.91% | 3.49% | 15.43% | 6.48% | 3.02% | 6.48% | -1.40% |
| 博时富淳3个月定开债 007517 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.44% | 0.97% | 0.40% | 3.01% | 0.59% | 24.04% |
| 博时乐享混合A 012218 | 详情 | 混合型-偏债 | 07-02 | -0.12% | 0.08% | 0.33% | -0.36% | 3.00% | -0.76% | -2.74% |
| 博时景发纯债债券A 003023 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.31% | 0.71% | 0.43% | 2.99% | 0.62% | 28.05% |
| 博时臻选纯债债券A 003566 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.31% | 0.81% | 0.48% | 2.97% | 0.61% | 34.34% |
| 博时华盈纯债债券C 020681 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.31% | 0.81% | 0.42% | 2.96% | 0.57% | 4.60% |
| 博时高端装备混合A 010665 | 详情 | 混合型-偏股 | 07-02 | -0.14% | 2.45% | 0.14% | 5.71% | 2.95% | 3.52% | -43.53% |
| 博时民泽纯债债券A 004136 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.42% | 1.04% | 0.65% | 2.93% | 0.80% | 32.13% |
| 博时富安3个月定开债 005622 | 详情 | 债券型-长债 | 07-02 | 0.24% | 0.57% | 1.19% | 0.40% | 2.93% | 0.61% | 32.96% |
| 博时智臻纯债债券C 021589 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.37% | 0.68% | 0.30% | 2.93% | 0.40% | 3.32% |
| 博时聚润纯债债券A 002930 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.31% | 0.84% | 0.62% | 2.92% | 0.74% | 31.28% |
| 博时中债1-3政金债指数C 006634 | 详情 | 指数型-固收 | 07-02 | 0.11% | 0.35% | 0.88% | 0.33% | 2.91% | 0.40% | 20.76% |
| 博时富添纯债债券C 017883 | 详情 | 债券型-长债 | 07-02 | 0.22% | 0.57% | 1.28% | 0.70% | 2.91% | 0.92% | 10.59% |
| 博时裕安纯债定开债发起式 002447 | 详情 | 债券型-长债 | 07-02 | - | 0.77% | 1.36% | 1.32% | 2.90% | 1.32% | 38.82% |
| 博时景发纯债债券C 017904 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.29% | 0.69% | 0.38% | 2.89% | 0.57% | 6.30% |
| 博时中证基建工程指数发起式C 020324 | 详情 | 指数型-股票 | 07-02 | 0.51% | 2.28% | 1.14% | -1.00% | 2.89% | -4.46% | 2.38% |
| 博时研究臻选持有期混合A 009740 | 详情 | 混合型-灵活 | 07-02 | -0.27% | 7.18% | 3.25% | 14.05% | 2.88% | 11.76% | 9.39% |
| 博时悦楚纯债债券A 003268 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.26% | 0.59% | 0.35% | 2.85% | 0.46% | 29.07% |
| 博时央调ETF联接A 006438 | 详情 | 指数型-股票 | 07-02 | 0.18% | 2.06% | 1.20% | -0.73% | 2.83% | -3.66% | 36.34% |
| 博时央创ETF联接C 007797 | 详情 | 指数型-股票 | 07-02 | 0.75% | 2.71% | 1.23% | 0.13% | 2.83% | -3.02% | 49.47% |
| 博时智臻纯债债券A 003210 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.39% | 0.69% | 0.32% | 2.82% | 0.42% | 35.72% |
| 博时中债1-3年国开行A 007147 | 详情 | 指数型-固收 | 07-02 | 0.12% | 0.35% | 0.79% | 0.42% | 2.82% | 0.44% | 20.37% |
| 博时富祥纯债债券A 003258 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.47% | 0.98% | 0.80% | 2.80% | 0.87% | 36.97% |
| 博时慧选纯债定开债 003963 | 详情 | 债券型-长债 | 06-30 | - | 0.28% | 0.95% | 0.68% | 2.79% | 0.68% | 34.28% |
| 博时汇享纯债债券C 004367 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.31% | 0.79% | 0.42% | 2.79% | 0.56% | 29.62% |
| 博时臻选纯债债券C 013656 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.28% | 0.75% | 0.38% | 2.77% | 0.51% | 12.64% |
| 博时上证自然资源ETF联接A 050024 | 详情 | 指数型-股票 | 07-02 | 2.92% | 6.93% | 6.24% | 7.85% | 2.77% | 6.24% | 26.33% |
| 博时先进制造混合C 011875 | 详情 | 混合型-偏股 | 07-02 | -0.46% | 2.02% | 1.20% | 5.14% | 2.76% | 2.95% | -28.15% |
| 博时聚盈纯债债券 002929 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.38% | 1.03% | 0.72% | 2.73% | 0.81% | 41.89% |
| 博时聚利3个月定开债发起式 003259 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.28% | 0.81% | 0.59% | 2.72% | 0.72% | 36.21% |
| 博时富乾3个月定开债 005631 | 详情 | 债券型-长债 | 07-02 | 0.21% | 0.51% | 1.05% | -0.06% | 2.72% | 0.11% | 30.47% |
| 博时富鸿金融债3个月定开债C 020680 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.33% | 0.93% | 0.65% | 2.72% | 0.77% | 4.90% |
| 博时中债1-3年国开行C 007148 | 详情 | 指数型-固收 | 07-02 | 0.11% | 0.34% | 0.76% | 0.36% | 2.71% | 0.39% | 19.42% |
| 博时裕盈3个月定开债 001546 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.32% | 0.78% | 1.04% | 2.70% | 1.11% | 54.09% |
| 博时远见成长混合C 018945 | 详情 | 混合型-偏股 | 07-02 | 0.27% | 4.65% | -0.37% | 5.29% | 2.69% | 3.29% | 3.48% |
| 博时富嘉纯债债券 004168 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.55% | 0.88% | 0.27% | 2.68% | 0.41% | 32.70% |
| 博时稳悦63个月定开债 008674 | 详情 | 债券型-长债 | 07-02 | 0.02% | 0.10% | 0.24% | 0.93% | 2.68% | 0.95% | 19.71% |
| 博时双月乐60天持有期债券A 019396 | 详情 | 债券型-中短债 | 07-02 | 0.10% | 0.22% | 0.64% | 0.83% | 2.68% | 0.94% | 6.85% |
| 博时裕鹏纯债债券 004118 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.32% | 0.78% | 0.22% | 2.67% | 0.37% | 48.03% |
| 博时裕昂纯债债券C 020454 | 详情 | 债券型-长债 | 07-02 | 0.25% | 0.62% | 0.97% | 1.06% | 2.66% | 1.06% | 4.89% |
| 博时民丰纯债C 003709 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.28% | 0.67% | 0.50% | 2.65% | 0.57% | 30.25% |
| 博时富鸿金融债3个月定开债A 015397 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.35% | 0.91% | 0.62% | 2.64% | 0.73% | 9.79% |
| 博时大中华亚太精选美元现汇 000927 | 详情 | QDII-普通股票 | 07-01 | 3.04% | 3.96% | 15.86% | 6.99% | 2.63% | 6.99% | -31.71% |
| 博时富丰3个月定开债 007513 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.41% | 1.02% | 0.51% | 2.63% | 0.67% | 23.89% |
| 博时富祥纯债债券C 009168 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.45% | 0.93% | 0.70% | 2.61% | 0.77% | 17.60% |
| 博时产业优选混合C 011757 | 详情 | 混合型-灵活 | 07-02 | -0.49% | 4.36% | 2.04% | 6.37% | 2.61% | 4.23% | -17.40% |
| 博时富通一年定开债发起式 009323 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.28% | 0.85% | 0.57% | 2.60% | 0.68% | 14.83% |
| 博时裕达纯债债券 002198 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.38% | 0.88% | 0.35% | 2.57% | 0.50% | 40.79% |
| 博时乐享混合C 012219 | 详情 | 混合型-偏债 | 07-02 | -0.14% | 0.03% | 0.22% | -0.56% | 2.55% | -0.96% | -4.36% |
| 博时品质生活混合C 014108 | 详情 | 混合型-偏股 | 07-02 | -0.67% | 2.13% | 0.88% | 2.75% | 2.54% | 0.50% | -36.12% |
| 博时裕顺纯债债券A 002811 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.55% | 1.23% | 1.01% | 2.53% | 1.08% | 39.96% |
| 博时双月乐60天持有期债券C 019397 | 详情 | 债券型-中短债 | 07-02 | 0.11% | 0.21% | 0.60% | 0.74% | 2.52% | 0.85% | 6.68% |
| 博时双月薪定期支付债券 000277 | 详情 | 债券型-长债 | 06-30 | - | 0.24% | 1.08% | 0.58% | 2.50% | 0.58% | 110.43% |
| 博时岁岁增利一年持有期债券A 000200 | 详情 | 债券型-中短债 | 07-02 | 0.14% | 0.41% | 0.97% | 0.61% | 2.49% | 0.80% | 81.64% |
| 博时安仁一年定开发起式债券C 002905 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.37% | 0.96% | 0.48% | 2.49% | 0.62% | 31.37% |
| 博时中证光伏产业指数A 015993 | 详情 | 指数型-股票 | 07-02 | 4.63% | 7.43% | -4.36% | -6.28% | 2.48% | -8.48% | -57.04% |
| 博时富业3个月定开债 005462 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.29% | 0.75% | 0.32% | 2.47% | 0.41% | 25.25% |
| 博时上证自然资源ETF联接C 019910 | 详情 | 指数型-股票 | 07-02 | 2.92% | 6.90% | 6.16% | 7.70% | 2.47% | 6.08% | 21.15% |
| 博时恒进持有期混合A 010547 | 详情 | 混合型-偏债 | 07-02 | -0.05% | 0.64% | -0.32% | 0.08% | 2.45% | -0.50% | 6.88% |
| 博时恒元6个月持有期混合A 011395 | 详情 | 混合型-偏债 | 07-02 | -0.13% | 0.08% | 0.44% | -0.53% | 2.44% | -0.97% | -8.55% |
| 博时富进一年期定开债发起式 008651 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.39% | 0.80% | 0.73% | 2.43% | 0.80% | 17.87% |
| 博时央调ETF联接C 006439 | 详情 | 指数型-股票 | 07-02 | 0.17% | 2.03% | 1.11% | -0.92% | 2.42% | -3.85% | 32.99% |
| 博时富汇3个月定开债发起式 007659 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.47% | 0.81% | 0.56% | 2.41% | 0.65% | 21.56% |
| 博时民泽纯债债券C 020965 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.41% | 0.91% | 0.39% | 2.40% | 0.55% | 3.80% |
| 博时裕诚纯债债券C 021569 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.18% | 0.57% | -0.19% | 2.39% | -0.02% | 2.73% |
| 博时双月享60天滚动持有债券A 013068 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.19% | 0.58% | 0.86% | 2.38% | 0.91% | 13.42% |
| 博时研究臻选持有期混合C 009741 | 详情 | 混合型-灵活 | 07-02 | -0.29% | 7.13% | 3.11% | 13.77% | 2.36% | 11.47% | 6.68% |
| 博时高端装备混合C 010666 | 详情 | 混合型-偏股 | 07-02 | -0.15% | 2.40% | 0.00% | 5.41% | 2.35% | 3.23% | -45.05% |
| 博时广利纯债3个月定开 004334 | 详情 | 债券型-长债 | 07-02 | 0.21% | 0.20% | 0.54% | 0.10% | 2.30% | 0.17% | 37.05% |
| 博时裕瑞纯债债券 001578 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.28% | 0.70% | 0.60% | 2.29% | 0.66% | 42.12% |
| 博时岁岁增利一年持有期债券C 016966 | 详情 | 债券型-中短债 | 07-02 | 0.14% | 0.40% | 0.91% | 0.51% | 2.29% | 0.71% | 8.74% |
| 博时富洋一年定开债发起式 008829 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.27% | 0.68% | 0.53% | 2.26% | 0.54% | 15.52% |
| 博时信用优选债券A 009271 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.16% | 0.51% | 0.94% | 2.25% | 0.98% | 19.17% |
| 博时产业慧选混合C 011586 | 详情 | 混合型-偏股 | 07-02 | -0.49% | 4.27% | 1.97% | 6.25% | 2.24% | 4.12% | -18.87% |
| 博时产业新动力混合A 000936 | 详情 | 混合型-灵活 | 07-02 | -0.12% | 3.54% | 1.56% | 4.82% | 2.21% | 2.96% | 159.34% |
| 博时富瑞纯债债券A 004200 | 详情 | 债券型-中短债 | 07-02 | 0.13% | 0.35% | 0.90% | 0.82% | 2.18% | 0.88% | 38.60% |
| 博时双月享60天滚动持有债券C 013069 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.19% | 0.54% | 0.76% | 2.18% | 0.81% | 12.54% |
| 博时中证光伏产业指数C 015994 | 详情 | 指数型-股票 | 07-02 | 4.62% | 7.41% | -4.42% | -6.42% | 2.18% | -8.61% | -57.41% |
| 博时裕景纯债债券B 002519 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.17% | 0.43% | 0.41% | 2.13% | 0.52% | 38.86% |
| 博时季季乐持有期债券A 009356 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.21% | 0.62% | 0.82% | 2.13% | 0.84% | 15.87% |
| 博时裕景纯债债券A 019626 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.17% | 0.42% | 0.41% | 2.13% | 0.52% | 5.20% |
| 博时富瑞纯债债券C 008106 | 详情 | 债券型-中短债 | 07-02 | 0.12% | 0.34% | 0.89% | 0.78% | 2.12% | 0.85% | 20.35% |
| 博时富融纯债债券 006929 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.29% | 0.72% | 0.34% | 2.07% | 0.44% | 26.74% |
| 博时富永3个月定开债 006582 | 详情 | 债券型-长债 | 06-30 | - | 0.29% | 1.00% | 0.48% | 2.06% | 0.48% | 22.26% |
| 博时恒进持有期混合C 010548 | 详情 | 混合型-偏债 | 07-02 | -0.06% | 0.59% | -0.42% | -0.11% | 2.04% | -0.70% | 4.93% |
| 博时月月享30天持有期短债A 012246 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.20% | 0.60% | 0.86% | 2.04% | 0.89% | 11.51% |
| 博时裕泰纯债债券 001993 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.18% | 0.60% | 0.66% | 2.03% | 0.71% | 53.38% |
| 博时信用优选债券C 009272 | 详情 | 债券型-中短债 | 07-02 | 0.04% | 0.13% | 0.46% | 0.82% | 2.03% | 0.86% | 17.66% |
| 博时四月享120天持有期债券A 015746 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.24% | 0.66% | 0.92% | 2.03% | 0.96% | 10.26% |
| 博时裕景纯债债券C 019968 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.17% | 0.42% | 0.38% | 2.03% | 0.49% | 4.93% |
| 博时安盈债券A 000084 | 详情 | 债券型-中短债 | 07-02 | 0.09% | 0.22% | 0.63% | 0.76% | 2.02% | 0.79% | 50.39% |
| 博时裕创纯债债券A 002754 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.23% | 0.64% | 0.53% | 2.01% | 0.59% | 41.08% |
| 博时富诚纯债债券 003866 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.23% | 0.54% | 0.09% | 2.01% | 0.11% | 25.00% |
| 博时富灿一年定开债发起式 009167 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.54% | 0.72% | 0.60% | 2.00% | 0.61% | 13.82% |
| 博时安悦短债A 017438 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.17% | 0.49% | 0.76% | 2.00% | 0.78% | 7.34% |
| 博时裕盛纯债债券A 002755 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.20% | 0.65% | 0.64% | 1.99% | 0.68% | 41.53% |
| 博时安盈债券E 019067 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.22% | 0.62% | 0.76% | 1.99% | 0.79% | 4.54% |
| 博时安悦短债E 019104 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.17% | 0.49% | 0.76% | 1.98% | 0.77% | 5.07% |
| 博时季季享持有期A 000783 | 详情 | 债券型-长债 | 07-02 | 0.04% | 0.18% | 0.48% | 0.62% | 1.97% | 0.65% | 18.91% |
| 博时富宁纯债债券A 003162 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.22% | 0.52% | 0.42% | 1.96% | 0.44% | 32.75% |
| 博时富恒一年定开债发起式 013931 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.35% | 0.67% | 0.82% | 1.95% | 0.84% | 11.69% |
| 博时裕泉纯债债券A 002578 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.21% | 0.62% | 0.58% | 1.92% | 0.62% | 28.34% |
| 博时恒元6个月持有期混合C 011396 | 详情 | 混合型-偏债 | 07-02 | -0.15% | 0.03% | 0.31% | -0.79% | 1.91% | -1.24% | -10.51% |
| 博时富元纯债债券 004307 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.20% | 0.65% | 0.71% | 1.89% | 0.76% | 34.04% |
| 博时月月享30天持有期短债C 012247 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.18% | 0.55% | 0.76% | 1.87% | 0.78% | 10.58% |
| 博时月月乐同业存单30天持有混合 015824 | 详情 | 混合型-偏债 | 07-02 | 0.06% | 0.19% | 0.55% | 0.73% | 1.86% | 0.74% | 6.93% |
| 博时季季乐持有期债券C 009357 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.20% | 0.55% | 0.67% | 1.83% | 0.70% | 14.19% |
| 博时恒玺一年持有期混合A 012487 | 详情 | 混合型-偏债 | 07-02 | 0.25% | 1.33% | 1.55% | 2.06% | 1.81% | 1.86% | -3.20% |
| 博时裕恒纯债债券A 001911 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.36% | 0.83% | -0.04% | 1.77% | 0.09% | 40.53% |
| 博时安悦短债C 017439 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.14% | 0.43% | 0.64% | 1.76% | 0.65% | 6.68% |
| 博时安盈债券C 000085 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.20% | 0.56% | 0.61% | 1.72% | 0.65% | 43.99% |
| 博时安祺6个月定开债A 003239 | 详情 | 债券型-长债 | 06-30 | - | 0.20% | 0.63% | 0.22% | 1.72% | 0.22% | 25.97% |
| 博时富盈一年定开债发起式 017514 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.24% | 0.56% | -0.15% | 1.72% | 0.03% | 5.68% |
| 博时四月享120天持有期债券C 015747 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.20% | 0.57% | 0.76% | 1.71% | 0.80% | 9.39% |
| 博时战略新材料主题混合A 011340 | 详情 | 混合型-偏股 | 07-02 | -0.13% | 6.15% | 3.65% | 9.21% | 1.70% | 6.23% | -12.15% |
| 博时季季享持有期B 000784 | 详情 | 债券型-长债 | 07-02 | 0.04% | 0.16% | 0.40% | 0.47% | 1.66% | 0.50% | 16.90% |
| 博时景兴纯债债券 002775 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.23% | 0.57% | 0.70% | 1.64% | 0.75% | 41.81% |
| 博时季季享持有期C 007845 | 详情 | 债券型-长债 | 07-02 | 0.04% | 0.15% | 0.39% | 0.44% | 1.61% | 0.47% | 16.63% |
| 博时富益纯债债券A 003607 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.50% | 0.77% | 0.00% | 1.48% | 0.13% | 29.12% |
| 博时丰庆纯债债券A 004689 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.13% | 0.24% | 0.32% | 1.45% | 0.37% | 34.04% |
| 博时安祺6个月定开债C 003240 | 详情 | 债券型-长债 | 06-30 | - | 0.18% | 0.56% | 0.08% | 1.42% | 0.08% | 21.70% |
| 博时产业新动力混合C 005878 | 详情 | 混合型-灵活 | 07-02 | -0.12% | 3.49% | 1.39% | 4.40% | 1.39% | 2.57% | 51.74% |
| 博时均衡回报混合A 015276 | 详情 | 混合型-偏股 | 07-02 | -0.46% | 4.83% | 1.31% | 2.91% | 1.35% | 0.29% | -17.88% |
| 博时恒玺一年持有期混合C 012488 | 详情 | 混合型-偏债 | 07-02 | 0.23% | 1.29% | 1.43% | 1.83% | 1.34% | 1.64% | -4.93% |
| 博时聚润纯债债券C 020960 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.10% | 0.40% | -0.14% | 1.29% | 0.00% | 2.04% |
| 博时荣泰混合 009967 | 详情 | 混合型-灵活 | 07-02 | 0.71% | 3.77% | 3.94% | 3.93% | 1.28% | 1.64% | -9.55% |
| 博时聚瑞6个月定开债 002781 | 详情 | 债券型-长债 | 06-30 | - | 0.28% | 0.56% | -0.17% | 1.14% | -0.17% | 32.61% |
| 博时外延增长混合A 002142 | 详情 | 混合型-灵活 | 07-02 | -0.12% | 3.43% | 1.36% | 4.95% | 1.12% | 3.06% | 139.02% |
| 博时战略新材料主题混合C 011341 | 详情 | 混合型-偏股 | 07-02 | -0.14% | 6.09% | 3.48% | 8.87% | 1.09% | 5.90% | -14.45% |
| 博时裕发纯债 002568 | 详情 | 债券型-长债 | 07-02 | 0.02% | 0.08% | 0.23% | 0.27% | 1.03% | 0.24% | 28.37% |
| 博时信用债券R 960027 | 详情 | 债券型-混合二级 | - | -0.10% | 2.03% | -0.69% | -1.28% | 1.00% | 4.36% | 0.60% |
| 博时恒裕持有期混合A 009332 | 详情 | 混合型-偏债 | 07-02 | 0.23% | 0.84% | 0.82% | 1.48% | 0.94% | 1.14% | -0.76% |
| 博时均衡回报混合C 015277 | 详情 | 混合型-偏股 | 07-02 | -0.47% | 4.77% | 1.16% | 2.60% | 0.73% | 0.00% | -19.44% |
| 博时恒裕持有期混合C 009333 | 详情 | 混合型-偏债 | 07-02 | 0.23% | 0.81% | 0.71% | 1.26% | 0.49% | 0.93% | -3.02% |
| 博时工业4.0主题股票 002595 | 详情 | 股票型 | 07-02 | -0.22% | -0.94% | -1.93% | 5.04% | 0.29% | 3.07% | 37.50% |
| 博时荣享回报混合A 006158 | 详情 | 混合型-灵活 | 06-30 | - | 4.40% | 0.91% | 4.55% | -0.34% | 4.55% | 67.02% |
| 博时创业成长混合A 050014 | 详情 | 混合型-偏股 | 07-02 | 0.43% | 4.70% | -1.83% | -0.85% | -0.43% | -3.80% | 99.81% |
| 博时国企改革股票A 001277 | 详情 | 股票型 | 07-02 | -0.03% | 4.24% | 0.03% | 0.22% | -0.77% | -2.70% | -35.40% |
| 博时荣享回报混合C 006159 | 详情 | 混合型-灵活 | 06-30 | - | 4.35% | 0.78% | 4.28% | -0.84% | 4.28% | 61.39% |
| 博时创业成长混合C 002553 | 详情 | 混合型-偏股 | 07-02 | 0.38% | 4.63% | -2.04% | -1.14% | -0.92% | -4.09% | 11.32% |
| 博时精选混合A 050004 | 详情 | 混合型-偏股 | 07-02 | 0.74% | 3.58% | -2.26% | 3.15% | -1.11% | 1.41% | 322.60% |
| 博时国企改革股票C 014382 | 详情 | 股票型 | 07-02 | -0.03% | 4.20% | -0.08% | 0.02% | -1.18% | -2.89% | -38.24% |
| 博时精选混合C 016751 | 详情 | 混合型-偏股 | 07-02 | 0.73% | 3.55% | -2.35% | 2.94% | -1.49% | 1.20% | -27.15% |
| 博时主题行业混合(LOF) 160505 | 详情 | 混合型-偏股 | 07-02 | 0.40% | 4.74% | 2.58% | 1.33% | -1.58% | -1.00% | 1,164.62% |
| 博时内需增长混合A 000264 | 详情 | 混合型-灵活 | 07-02 | -0.12% | -0.34% | -0.69% | 4.71% | -1.59% | 4.21% | -15.25% |
| 博时内需增长混合C 011982 | 详情 | 混合型-灵活 | 07-02 | -0.12% | -0.47% | -0.81% | 4.54% | -1.96% | 4.03% | -40.87% |
| 博时优质鑫选一年持有期混合A 013797 | 详情 | 混合型-偏股 | 07-02 | -0.84% | 0.97% | 3.17% | 6.15% | -1.97% | 4.63% | -18.41% |
| 博时优质鑫选一年持有期混合C 013798 | 详情 | 混合型-偏股 | 07-02 | -0.84% | 0.91% | 3.02% | 5.85% | -2.55% | 4.33% | -20.18% |
| 博时鑫泽灵活配置混合A 003434 | 详情 | 混合型-灵活 | 07-02 | 1.07% | 2.05% | 0.06% | -0.28% | -2.97% | -2.07% | 88.47% |
| 博时鑫泽灵活配置混合C 003435 | 详情 | 混合型-灵活 | 07-02 | 1.19% | 2.12% | 0.11% | -0.28% | -3.00% | -2.09% | 87.01% |
| 博时卓越品牌混合(LOF)C 020059 | 详情 | 混合型-偏股 | 07-02 | 0.98% | -0.41% | -2.15% | -1.36% | -3.27% | -2.59% | -13.58% |
| 博时卓越品牌混合(LOF)A 160512 | 详情 | 混合型-偏股 | 07-02 | 0.94% | -0.41% | -2.17% | -1.42% | -3.58% | -2.66% | 111.63% |
| 博时厚泽回报混合A 005265 | 详情 | 混合型-灵活 | 07-02 | 0.31% | 3.53% | -0.96% | 1.16% | -3.81% | -0.54% | 64.70% |
| 博时厚泽回报混合C 005266 | 详情 | 混合型-灵活 | 07-02 | 0.30% | 3.46% | -1.15% | 0.76% | -4.58% | -0.94% | 54.85% |
| 博时产业精选混合A 010455 | 详情 | 混合型-灵活 | 07-02 | -0.20% | 5.52% | -0.99% | 7.22% | -4.90% | 4.73% | -34.19% |
| 博时产业精选混合C 010456 | 详情 | 混合型-灵活 | 07-02 | -0.20% | 5.49% | -1.09% | 7.01% | -5.26% | 4.53% | -35.40% |
| 博时丝路主题股票A 001236 | 详情 | 股票型 | 07-02 | -0.29% | 6.32% | 3.41% | 2.97% | -7.06% | 0.65% | 69.80% |
| 博时丝路主题股票C 002556 | 详情 | 股票型 | 07-02 | -0.30% | 6.29% | 3.28% | 2.69% | -7.51% | 0.37% | 126.07% |
| 博时周期优选混合A 011845 | 详情 | 混合型-偏股 | 07-02 | -0.12% | 7.73% | 9.04% | 8.05% | -7.78% | 5.55% | -19.03% |
| 博时远见回报混合A 015030 | 详情 | 混合型-偏股 | 07-02 | -0.26% | 5.61% | -1.36% | 5.94% | -7.81% | 3.51% | 0.34% |
| 博时周期优选混合C 011846 | 详情 | 混合型-偏股 | 07-02 | -0.14% | 7.69% | 8.87% | 7.73% | -8.32% | 5.25% | -20.98% |
| 博时远见回报混合C 015031 | 详情 | 混合型-偏股 | 07-02 | -0.27% | 5.55% | -1.50% | 5.62% | -8.39% | 3.18% | -1.68% |
| 博时中证全指电力ETF发起式联接A 017481 | 详情 | 指数型-股票 | 07-02 | 0.59% | 0.80% | 2.72% | 1.63% | -8.69% | -1.08% | 9.83% |
| 博时中证全指电力ETF发起式联接C 017482 | 详情 | 指数型-股票 | 07-02 | 0.58% | 0.78% | 2.65% | 1.47% | -8.97% | -1.23% | 9.02% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币 018851 | 详情 | 指数型-海外股票 | 07-01 | -1.32% | 5.27% | -6.86% | -5.01% | -11.78% | -5.01% | -14.47% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇 018852 | 详情 | 指数型-海外股票 | 07-01 | -1.16% | 5.75% | -6.49% | -4.55% | -12.06% | -4.55% | -14.14% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币 018853 | 详情 | 指数型-海外股票 | 07-01 | -1.32% | 5.23% | -7.07% | -5.31% | -12.35% | -5.31% | -15.48% |
| 博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇 018854 | 详情 | 指数型-海外股票 | 07-01 | -1.09% | 5.72% | -6.71% | -4.83% | -12.64% | -4.83% | -15.15% |
| 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 | - | - | - | - | - | - | - |
| 博时中证红利低波动100ETF联接C 021551 | 详情 | 指数型-股票 | 07-02 | 0.68% | 1.69% | 2.46% | 3.23% | - | 1.10% | 14.91% |
| 博时中证红利低波动100ETF联接A 021550 | 详情 | 指数型-股票 | 07-02 | 0.69% | 1.72% | 2.54% | 3.39% | - | 1.25% | 15.25% |
| 博时中证A50ETF发起式联接A 021233 | 详情 | 指数型-股票 | 07-02 | -0.46% | 1.47% | 1.16% | 4.13% | - | 1.43% | 21.08% |
| 博时中证A50ETF发起式联接C 021234 | 详情 | 指数型-股票 | 07-02 | -0.46% | 1.45% | 1.11% | 4.04% | - | 1.33% | 20.88% |
| 博时津开产园REIT 508022 | 详情 | Reits | 08-28 | - | - | - | - | - | - | - |
| 博时中证国新央企现代能源ETF发起式联接C 021923 | 详情 | 指数型-股票 | 07-02 | 0.99% | 2.56% | 2.53% | -0.14% | - | -2.73% | -2.39% |
| 博时中证国新央企现代能源ETF发起式联接A 021922 | 详情 | 指数型-股票 | 07-02 | 1.00% | 2.59% | 2.59% | -0.04% | - | -2.63% | -2.27% |
| 博时中证油气资源ETF发起式联接C 021856 | 详情 | 指数型-股票 | 07-02 | 1.11% | 3.32% | 1.43% | 0.21% | - | -1.91% | -5.82% |
| 博时中证油气资源ETF发起式联接A 021855 | 详情 | 指数型-股票 | 07-02 | 1.10% | 3.33% | 1.48% | 0.30% | - | -1.82% | -5.68% |
| 博时裕荣纯债债券C 022040 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.27% | 0.87% | 1.39% | - | 1.57% | 4.08% |
| 博时裕创纯债债券C 022064 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.32% | 0.97% | 1.01% | - | 1.09% | 2.68% |
| 博时季季兴90天滚动持有债券A 021435 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.55% | 1.69% | 1.80% | - | 1.85% | 2.41% |
| 博时季季兴90天滚动持有债券C 021436 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.53% | 1.65% | 1.70% | - | 1.75% | 2.28% |
| 博时裕盛纯债债券C 022228 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.30% | 0.93% | 1.16% | - | 1.23% | 2.74% |
| 博时裕泉纯债债券C 022266 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.24% | 0.75% | 0.88% | - | 0.93% | 2.10% |
| 博时稳健恒利债券A 021853 | 详情 | 债券型-混合二级 | 07-02 | 0.14% | 0.76% | 1.26% | 1.42% | - | 1.31% | 1.91% |
| 博时稳健恒利债券C 021854 | 详情 | 债券型-混合二级 | 07-02 | 0.13% | 0.73% | 1.17% | 1.25% | - | 1.13% | 1.67% |
| 博时中证A500ETF联接C 022458 | 详情 | 指数型-股票 | 07-02 | 0.12% | 3.26% | 1.74% | 4.30% | - | 1.44% | -0.64% |
| 博时中证A500ETF联接A 022457 | 详情 | 指数型-股票 | 07-02 | 0.12% | 3.28% | 1.79% | 4.41% | - | 1.54% | -0.51% |
| 博时中证A100ETF联接A 022627 | 详情 | 指数型-股票 | 07-02 | -0.11% | 2.34% | 1.21% | 2.99% | - | 2.99% | 2.87% |
| 博时中证A100ETF联接C 022628 | 详情 | 指数型-股票 | 07-02 | -0.11% | 2.32% | 1.15% | 2.88% | - | 2.88% | 2.76% |
| 博时沪深300ETF发起式联接A 022599 | 详情 | 指数型-股票 | 07-02 | -0.18% | 3.36% | 2.75% | - | - | - | 3.26% |
| 博时沪深300ETF发起式联接C 022600 | 详情 | 指数型-股票 | 07-02 | -0.19% | 3.33% | 2.69% | - | - | - | 3.15% |
| 博时月月兴30天持有期债券A 022648 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.20% | 0.73% | 1.47% | - | 1.47% | 1.49% |
| 博时月月兴30天持有期债券C 022649 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.19% | 0.69% | 1.37% | - | 1.37% | 1.39% |
| 博时信用优选债券E 022722 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.16% | 0.51% | 0.91% | - | 0.95% | 1.18% |
| 博时裕弘纯债债券D 022767 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.42% | 1.04% | 0.30% | - | 0.58% | 2.11% |
| 博时裕荣纯债债券D 022766 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.25% | 0.81% | 1.15% | - | 1.31% | 2.28% |
| 博时裕乾纯债债券E 022809 | 详情 | 债券型-长债 | 07-02 | 0.18% | 0.66% | 0.94% | - | - | - | 0.76% |
| 博时富益纯债债券C 022806 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.55% | 0.60% | -0.40% | - | -0.30% | -0.14% |
| 博时富华纯债债券D 022799 | 详情 | 债券型-长债 | 07-02 | 0.29% | 1.06% | 2.11% | 1.45% | - | 1.64% | 2.44% |
| 博时富发纯债债券D 022798 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.60% | 1.60% | 0.96% | - | 1.23% | 1.50% |
| 博时裕恒纯债债券C 022870 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.34% | 0.86% | -0.08% | - | 0.04% | 0.24% |
| 博时中证A500ETF联接Y 022916 | 详情 | 指数型-股票 | 07-02 | 0.12% | 3.28% | 1.79% | 4.41% | - | 1.54% | 1.46% |
| 博时创业板ETF联接Y 022920 | 详情 | 指数型-股票 | 07-02 | -0.20% | 6.36% | 1.78% | 3.89% | - | 0.21% | -2.35% |
| 博时沪深300指数Y 022922 | 详情 | 指数型-股票 | 07-02 | -0.25% | 3.52% | 2.93% | 6.70% | - | 3.80% | 4.44% |
| 博时臻选楚汇三个月持有债券(FOF)B 022978 | 详情 | FOF-稳健型 | 06-30 | 0.08% | 0.34% | 0.86% | 1.45% | - | 1.45% | 1.31% |
| 博时上证科创板芯片ETF发起式联接A 022725 | 详情 | 指数型-股票 | 07-02 | -1.71% | 2.34% | -2.54% | - | - | - | 2.02% |
| 博时上证科创板芯片ETF发起式联接C 022726 | 详情 | 指数型-股票 | 07-02 | -1.72% | 2.32% | -2.57% | - | - | - | 1.97% |
| 博时中债5-10农发行E 023156 | 详情 | 指数型-固收 | 07-02 | 0.29% | 0.77% | 1.96% | - | - | - | 0.47% |
| 博时鑫泰混合D 023161 | 详情 | 混合型-灵活 | 07-02 | 0.30% | 0.38% | 0.78% | - | - | - | 0.25% |
| 博时转债增强债券E 023165 | 详情 | 债券型-混合二级 | 07-02 | 0.19% | 3.45% | 1.93% | - | - | - | 9.95% |
| 博时鑫源混合E 023213 | 详情 | 混合型-灵活 | 07-02 | 0.63% | 1.26% | 0.64% | - | - | - | -0.03% |
| 博时裕新纯债债券C 023346 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.40% | 1.29% | - | - | - | 2.51% |
| 博时宏观回报债券E 023309 | 详情 | 债券型-混合二级 | 07-02 | 0.04% | 0.77% | 0.95% | - | - | - | 0.06% |
| 博时稳定价值债券E 023450 | 详情 | 债券型-混合一级 | 07-02 | 0.22% | 1.61% | 2.01% | - | - | - | 1.48% |
| 博时中债7-10政金债指数D 023510 | 详情 | 指数型-固收 | 07-02 | 0.27% | 0.75% | 1.55% | - | - | - | 1.49% |
| 博时上证科创板人工智能ETF发起式联接A 023520 | 详情 | 指数型-股票 | 07-02 | -2.15% | 0.68% | -5.86% | - | - | - | -11.62% |
| 博时上证科创板人工智能ETF发起式联接C 023521 | 详情 | 指数型-股票 | 07-02 | -2.15% | 0.66% | -5.92% | - | - | - | -11.70% |
| 博时恒泰债券E 023310 | 详情 | 债券型-混合二级 | 07-02 | 0.15% | 1.25% | 1.66% | - | - | - | 1.83% |
| 博时上证科创板综合ETF联接C 023728 | 详情 | 指数型-股票 | 07-02 | -0.54% | 3.69% | - | - | - | - | 3.35% |
| 博时上证科创板综合ETF联接A 023727 | 详情 | 指数型-股票 | 07-02 | -0.54% | 3.72% | - | - | - | - | 3.42% |
| 博时卓越优选混合C 019298 | 详情 | 混合型-偏股 | 06-30 | - | - | - | - | - | - | -0.01% |
| 博时卓越优选混合A 019297 | 详情 | 混合型-偏股 | 06-30 | - | - | - | - | - | - | -0.01% |
| 博时上证科创板综合价格指数增强A 023891 | 详情 | 指数型-股票 | 07-02 | -1.02% | 3.69% | - | - | - | - | 0.20% |
| 博时上证科创板综合价格指数增强C 023892 | 详情 | 指数型-股票 | 07-02 | -1.03% | 3.66% | - | - | - | - | 0.13% |
| 博时天颐债券E 023972 | 详情 | 债券型-混合二级 | 07-02 | 0.38% | 2.69% | - | - | - | - | 4.37% |
| 博时上证科创板人工智能ETF发起式联接E 023989 | 详情 | 指数型-股票 | 07-02 | -2.15% | 0.68% | - | - | - | - | 0.76% |
| 博时上证科创板100ETF联接E 023990 | 详情 | 指数型-股票 | 07-02 | -1.73% | 5.09% | - | - | - | - | 4.33% |
| 博时丰庆纯债债券C 023996 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.05% | - | - | - | - | 0.03% |
| 博时裕顺纯债债券C 024178 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.54% | - | - | - | - | 0.97% |
| 博时沪深300指数I 024186 | 详情 | 指数型-股票 | 07-02 | -0.26% | 3.47% | - | - | - | - | 5.61% |
| 博时纳斯达克100ETF发起式联接(QDII)I人民币 024237 | 详情 | 指数型-海外股票 | 07-01 | 1.05% | 4.60% | - | - | - | - | 6.59% |
| 博时月月兴30天持有期债券E 024325 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.21% | - | - | - | - | 0.25% |
| 博时中证金融科技主题ETF联接C 023537 | 详情 | 指数型-股票 | 07-02 | - | - | - | - | - | - | -0.01% |
| 博时中证金融科技主题ETF联接A 023536 | 详情 | 指数型-股票 | 07-02 | - | - | - | - | - | - | -0.02% |
| 博时卓睿成长股票C 024453 | 详情 | 股票型 | 06-30 | - | - | - | - | - | - | 0.02% |
| 博时卓睿成长股票A 024452 | 详情 | 股票型 | 06-30 | - | - | - | - | - | - | 0.03% |
| 博时富宁纯债债券C 024555 | 详情 | 债券型-长债 | 07-02 | 0.08% | - | - | - | - | - | 0.16% |
货币/理财型基金
最新更新日期：2025-07-02
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 博时合惠货币B 004137 | 详情 | 07-02 | 1.5770% | 1.61% | 1.64% | 1.63% | 0.40% | 0.84% |
| 博时现金宝货币B 000891 | 详情 | 07-02 | 1.5690% | 1.66% | 1.67% | 1.66% | 0.41% | 0.84% |
| 博时合晶货币B 004985 | 详情 | 07-02 | 1.4510% | 1.46% | 1.48% | 1.53% | 0.38% | 0.79% |
| 博时兴盛货币B 004060 | 详情 | 07-02 | 1.4390% | 1.44% | 1.47% | 1.46% | 0.37% | 0.74% |
| 博时合鑫货币B 003206 | 详情 | 07-02 | 1.4190% | 1.41% | 1.41% | 1.51% | 0.37% | 0.74% |
| 博时合利货币B 002960 | 详情 | 07-02 | 1.4030% | 1.40% | 1.43% | 1.52% | 0.37% | 0.75% |
| 博时外服货币B 001308 | 详情 | 07-02 | 1.4010% | 1.36% | 1.37% | 1.37% | 0.36% | 0.73% |
| 博时兴荣货币B 004282 | 详情 | 07-02 | 1.3630% | 1.38% | 1.40% | 1.40% | 0.38% | 0.77% |
| 博时合惠货币A 004841 | 详情 | 07-02 | 1.3330% | 1.37% | 1.39% | 1.38% | 0.34% | 0.72% |
| 博时现金收益货币B 000665 | 详情 | 07-02 | 1.3270% | 1.35% | 1.38% | 1.38% | 0.35% | 0.73% |
| 博时现金宝货币A 000730 | 详情 | 07-02 | 1.3260% | 1.42% | 1.43% | 1.41% | 0.35% | 0.72% |
| 博时现金宝货币C 002855 | 详情 | 07-02 | 1.3240% | 1.42% | 1.43% | 1.41% | 0.35% | 0.72% |
| 博时天天增利货币B 000735 | 详情 | 07-02 | 1.3200% | 1.32% | 1.33% | 1.33% | 0.34% | 0.72% |
| 博时兴盛货币A 008193 | 详情 | 07-02 | 1.2120% | 1.22% | 1.24% | 1.24% | 0.31% | 0.63% |
| 博时合晶货币A 018850 | 详情 | 07-02 | 1.2040% | 1.22% | 1.23% | 1.29% | 0.32% | 0.67% |
| 博时合鑫货币A 018907 | 详情 | 07-02 | 1.1910% | 1.19% | 1.19% | 1.29% | 0.31% | 0.64% |
| 博时合利货币A 008191 | 详情 | 07-02 | 1.1730% | 1.17% | 1.21% | 1.29% | 0.31% | 0.64% |
| 博时外服货币A 008377 | 详情 | 07-02 | 1.1470% | 1.11% | 1.11% | 1.12% | 0.29% | 0.60% |
| 博时兴荣货币A 008192 | 详情 | 07-02 | 1.1360% | 1.15% | 1.18% | 1.18% | 0.32% | 0.66% |
| 博时现金收益货币A 050003 | 详情 | 07-02 | 1.0950% | 1.11% | 1.14% | 1.14% | 0.29% | 0.62% |
| 博时现金收益货币C 008393 | 详情 | 07-02 | 1.0810% | 1.09% | 1.13% | 1.13% | 0.29% | 0.61% |
| 博时天天增利货币A 000734 | 详情 | 07-02 | 1.0760% | 1.08% | 1.08% | 1.09% | 0.28% | 0.60% |
| 博时保证金货币ETFC 016002 | 详情 | 07-02 | 1.0510% | 1.10% | 1.14% | 1.15% | 0.29% | 0.60% |
| 博时保证金货币ETFA 511860 | 详情 | 07-02 | 1.0510% | 1.10% | 1.14% | 1.15% | 0.29% | 0.60% |
| 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：2025-07-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 博时金融科技ETF 516860 | 详情 | 07-02 | -4.23% | 13.11% | 11.50% | 16.60% | 101.70% | 11.52% | 36.38% |
| 博时恒生医疗保健(QDII-ETF) 513060 | 详情 | 07-02 | -1.09% | 8.47% | 14.01% | 50.98% | 69.56% | 46.40% | -43.52% |
| 博时港股通互联网ETF 159568 | 详情 | 07-02 | -1.22% | 4.52% | 2.22% | 27.34% | 54.55% | 24.48% | 70.15% |
| 博时中证2000ETF 159533 | 详情 | 07-02 | 1.47% | 8.11% | 9.36% | 25.19% | 51.37% | 23.13% | 44.82% |
| 博时恒生科技ETF(QDII) 159742 | 详情 | 07-02 | -1.78% | 1.30% | -4.05% | 18.91% | 47.80% | 15.84% | -28.39% |
| 博时上证科创板100ETF 588030 | 详情 | 07-02 | -1.79% | 5.46% | 0.03% | 15.56% | 40.38% | 11.91% | 0.16% |
| 博时中证半导体产业ETF 159582 | 详情 | 07-02 | -1.45% | 3.47% | -1.57% | 6.41% | 39.52% | 1.68% | 40.90% |
| 博时黄金ETF 159937 | 详情 | 07-02 | -0.11% | 0.19% | 5.04% | 23.46% | 39.20% | 24.86% | 189.57% |
| 博时湖北新旧动能转换ETF 159743 | 详情 | 07-02 | 1.25% | 5.58% | 4.28% | 9.98% | 38.34% | 7.66% | -5.24% |
| 博时国证2000ETF 159505 | 详情 | 07-02 | 1.05% | 7.28% | 5.08% | 18.56% | 37.47% | 15.56% | 16.01% |
| 博时上证科创板新材料ETF 588010 | 详情 | 07-02 | 0.40% | 8.33% | 3.49% | 17.01% | 35.69% | 13.82% | -36.89% |
| 博时中证1000增强策略ETF 561780 | 详情 | 07-02 | 0.84% | 7.16% | 4.37% | 16.60% | 32.43% | 13.66% | 18.64% |
| 博时新能源汽车ETF 159824 | 详情 | 07-02 | -1.37% | 4.66% | -1.04% | 9.31% | 30.07% | 5.67% | -16.29% |
| 博时创业板ETF 159908 | 详情 | 07-02 | -0.21% | 6.72% | 1.82% | 4.14% | 28.91% | 0.23% | 97.47% |
| 博时恒生高股息ETF 513690 | 详情 | 07-02 | 0.06% | 5.97% | 10.41% | 19.24% | 26.38% | 16.10% | 6.74% |
| 博时中证科创创业50ETF 588390 | 详情 | 07-02 | -0.05% | 4.78% | -0.02% | 0.33% | 25.04% | -2.99% | -39.93% |
| 博时智能消费ETF 515920 | 详情 | 07-02 | -0.34% | 3.42% | -3.27% | 2.86% | 24.92% | -0.16% | -13.83% |
| 博时中证500增强策略ETF 159678 | 详情 | 07-02 | 0.82% | 6.11% | 3.30% | 12.18% | 23.21% | 8.79% | 9.41% |
| 博时中证500ETF 159968 | 详情 | 07-02 | 0.61% | 4.72% | 1.13% | 7.89% | 22.52% | 4.52% | 45.16% |
| 博时上证超大盘ETF 510020 | 详情 | 07-02 | -0.59% | 3.47% | 4.66% | 7.04% | 21.84% | 4.10% | 20.67% |
| 博时中证5G产业50ETF 159811 | 详情 | 07-02 | 1.26% | 10.68% | 2.50% | 7.34% | 21.76% | 3.39% | 28.98% |
| 博时沪深300ETF 515130 | 详情 | 07-02 | -0.20% | 3.61% | 3.02% | 5.37% | 17.59% | 2.32% | 26.72% |
| 博时成渝经济圈ETF 159623 | 详情 | 07-02 | 0.99% | 3.70% | 4.48% | 7.74% | 17.30% | 4.57% | -17.60% |
| 博时上证50ETF 510710 | 详情 | 07-02 | -0.45% | 2.82% | 3.76% | 5.94% | 17.17% | 3.01% | 17.41% |
| 博时可持续发展100ETF 515090 | 详情 | 07-02 | -0.53% | 1.32% | 0.52% | 2.82% | 14.72% | 0.05% | 19.99% |
| 博时上证30年期国债ETF 511130 | 详情 | 07-02 | 0.63% | 1.78% | 3.70% | 0.82% | 14.14% | 2.29% | 16.25% |
| 博时纳斯达克100ETF(QDII) 513390 | 详情 | 07-01 | 1.12% | 4.86% | 15.15% | 6.27% | 13.80% | 6.27% | 80.45% |
| 博时标普500ETF 513500 | 详情 | 07-01 | 1.56% | 4.43% | 9.74% | 4.91% | 13.70% | 4.91% | 319.10% |
| 博时中证红利低波100ETF 159307 | 详情 | 07-02 | 0.74% | 1.85% | 2.77% | 3.72% | 13.45% | 1.46% | 10.97% |
| 博时医药50ETF 159838 | 详情 | 07-02 | 0.05% | -1.03% | -0.57% | 5.59% | 12.87% | 2.91% | -44.05% |
| 博时可转债ETF 511380 | 详情 | 07-02 | 0.61% | 3.33% | 3.20% | 7.85% | 12.54% | 7.08% | 24.17% |
| 博时中证新能源ETF 516580 | 详情 | 07-02 | 1.99% | 7.58% | -0.04% | -1.14% | 11.66% | -3.91% | -55.00% |
| 博时全球中国教育(QDII-ETF) 513360 | 详情 | 07-01 | 2.07% | 6.92% | -0.83% | 8.64% | 9.29% | 8.64% | -47.29% |
| 博时国证龙头家电ETF 159730 | 详情 | 07-02 | 0.41% | -1.08% | -5.24% | -1.19% | 9.16% | -1.38% | -2.84% |
| 博时红利ETF 515890 | 详情 | 07-02 | 1.14% | 2.76% | 2.83% | 3.56% | 5.69% | 1.51% | 75.97% |
| 博时央企结构调整ETF 512960 | 详情 | 07-02 | 0.20% | 2.18% | 1.28% | -0.77% | 3.30% | -3.86% | 35.53% |
| 博时央企创新驱动ETF 515900 | 详情 | 07-02 | 0.81% | 2.93% | 1.41% | 0.40% | 3.02% | -2.98% | 47.43% |
| 博时上证自然资源ETF 510410 | 详情 | 07-02 | 3.09% | 7.30% | 6.55% | 8.25% | 2.71% | 6.54% | 28.91% |
| 博时中债0-3年国开行ETF 159650 | 详情 | 07-02 | 0.07% | 0.26% | 0.67% | 0.47% | 2.30% | 0.50% | 6.95% |
| 博时主要消费ETF 159672 | 详情 | 07-02 | -0.24% | -2.89% | -2.60% | -0.80% | 0.80% | -2.84% | -24.70% |
| 博时中证油气资源ETF 561760 | 详情 | 07-02 | 1.08% | 3.99% | 2.09% | 0.72% | -4.08% | -1.57% | -5.12% |
| 博时中证国新央企现代能源ETF 561790 | 详情 | 07-02 | 1.06% | 2.76% | 2.78% | -0.03% | -6.98% | -2.78% | 8.82% |
| 博时中证全指电力公用事业ETF 561700 | 详情 | 07-02 | 0.64% | 0.88% | 2.96% | 1.87% | -8.25% | -1.03% | 3.20% |
| 博时上证科创板芯片ETF 588990 | 详情 | 07-02 | -1.83% | 2.44% | -2.39% | 7.12% | - | 2.97% | 57.61% |
| 博时中证A500ETF 159357 | 详情 | 07-02 | 0.13% | 3.48% | 1.86% | 4.64% | - | 1.60% | 2.07% |
| 博时科创板人工智能ETF 588790 | 详情 | 07-02 | -2.32% | 0.80% | -6.43% | 13.58% | - | 13.58% | 13.58% |
| 博时深证基准做市信用债ETF 159396 | 详情 | 07-02 | 0.07% | 0.49% | 1.20% | - | - | - | 1.15% |
| 博时科创综指ETF 589900 | 详情 | 07-02 | -0.51% | 4.06% | 0.55% | - | - | - | -3.63% |
| 博时国证大盘价值ETF 159391 | 详情 | 07-02 | -0.42% | 4.49% | - | - | - | - | 10.27% |
| 博时中证全指自由现金流ETF 563830 | 详情 | 07-02 | 2.12% | 1.78% | - | - | - | - | 2.56% |
| 博时中证A50ETF 561750 | 详情 | 07-02 | -0.48% | 1.64% | - | - | - | - | 0.60% |
| 博时中证A100ETF 561770 | 详情 | 07-02 | -0.06% | - | - | - | - | - | 2.15% |
| 博时国证大盘成长ETF 159203 | 详情 | 07-02 | - | - | - | - | - | - | 0.78% |