博时基金管理有限公司

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总资产规模6,062.28亿 (7/217) 非债券基金资产规模1,811.65亿 (15/217) 基金数量441基金经理数量93

博时基金管理有限公司 - 全部基金列表

最后更新于:2025-02-13

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# 基金名称(248) 成立日期总资产规模涨跌幅成交金额净值涨跌幅今年以来分红再投入收益率同类型基金今年以来分红再投入收益率排名分红再投入收益率(1个月)同类型基金分红再投入收益率排名(1个月)分红再投入收益率(3个月)同类型基金分红再投入收益率排名(3个月)分红再投入收益率(6个月)同类型基金分红再投入收益率排名(6个月)分红再投入收益率(1年)同类型基金分红再投入收益率排名(1年)分红再投入收益率(2年)同类型基金分红再投入收益率排名(2年)分红再投入收益率(3年)同类型基金分红再投入收益率排名(3年)分红再投入收益率(5年)同类型基金分红再投入收益率排名(5年)分红再投入收益率(10年)同类型基金分红再投入收益率排名(10年)成立以来分红再投入年化收益率同类型基金成立以来分红再投入年化收益率排名
1博时可转债ETF
511380.sh
2020-03-06411.53亿0.04%36.91亿-0.19%3.23%2.07%3.92%2.33%4.71%2.34%13.34%2.00%12.19%3.17%4.88%83.04%-1.33%94.36%--------3.71%39.43%
2博时稳欣39个月定开债
008117.jj
2019-11-19163.82亿----0.00%0.28%27.52%0.18%40.75%0.73%80.05%1.43%68.34%3.01%75.69%5.64%74.72%8.83%59.89%15.75%64.21%----2.96%67.42%
3博时标普500ETF
513500.sh
2013-12-05158.38亿0.05%1.99亿-0.27%2.63%60.23%3.56%56.10%0.90%63.88%13.76%53.71%22.42%40.30%56.94%13.74%54.15%8.54%85.85%10.88%253.20%7.79%13.44%25.37%
4博时恒生医疗保健(QDII-ETF)
513060.sh
2021-03-18142.76亿3.97%24.04亿-1.09%3.06%48.78%10.94%21.95%-0.72%85.74%11.69%62.30%10.78%69.20%-35.95%99.42%-30.44%98.22%---------21.05%100.00%
5博时信用债纯债债券A
050027.jj
2012-09-07126.14亿----0.00%0.14%49.94%0.13%53.18%1.52%43.39%2.15%42.66%4.36%45.40%9.63%17.84%12.94%11.69%19.84%28.30%60.21%19.50%5.30%10.03%
6博时中债1-3年国开行A
007147.jj
2019-04-2299.25亿-----0.04%-0.16%94.52%0.04%89.32%1.37%49.78%1.97%49.08%3.95%55.71%7.23%53.01%9.56%50.05%15.61%65.63%----3.14%61.00%
7博时科创100ETF
588030.sh
2023-09-0677.75亿0.52%4.61亿-1.93%7.78%11.99%13.34%11.38%-3.78%49.94%38.29%15.49%22.09%40.11%-----------------2.48%72.01%
8博时裕瑞纯债债券
001578.jj
2015-06-3075.14亿-----0.009%-0.10%90.79%0.08%73.50%0.86%74.22%1.22%77.54%3.22%71.84%7.03%56.25%8.58%63.33%13.41%80.68%----3.64%42.03%
9博时中债3-5政金债指数A
007962.jj
2019-12-1971.63亿-----0.04%-0.05%87.03%0.22%35.03%2.06%22.07%2.89%25.15%6.23%17.79%10.53%10.43%12.51%14.79%19.86%27.97%----3.87%33.67%
10博时聚利3个月定开债发起式
003259.jj
2016-09-1864.45亿-----0.02%0.12%55.17%0.11%59.99%1.20%57.39%1.74%57.26%3.75%60.53%7.26%52.45%9.93%45.02%18.16%42.72%----3.67%40.63%
11博时中证A500ETF
159357.sz
2024-11-2162.29亿0.89%4.85亿-0.47%0.60%55.76%6.25%49.75%----------------------------1.80%50.61%
12博时标普500ETF联接A
050025.jj
2012-06-1461.08亿-----0.26%2.54%61.73%3.40%58.91%0.64%66.54%12.80%56.25%19.64%48.73%50.81%17.84%47.51%12.10%76.09%11.92%223.46%11.69%13.38%25.56%
13博时汇兴回报一年持有期混合
011056.jj
2021-01-1460.19亿-----1.82%-1.48%90.51%-1.31%99.71%-0.84%49.95%18.21%32.12%10.64%52.31%-8.43%49.59%-14.22%53.48%---------7.84%83.17%
14博时富瑞纯债债券A
004200.jj
2017-03-0359.42亿-----0.009%0.07%67.53%0.10%63.51%1.07%63.66%1.13%81.42%3.03%75.27%7.18%53.76%8.79%60.52%16.91%53.58%----4.09%27.13%
15博时信用债券A/B
050011.jj
2009-06-1059.23亿-----0.28%1.21%6.52%2.08%4.99%1.21%56.85%8.63%4.55%13.58%2.38%2.05%92.57%-7.17%97.46%14.77%71.88%67.28%10.92%8.27%2.32%
16博时富汇3个月定开债发起式
007659.jj
2019-08-1656.73亿-----0.02%-0.10%91.13%0.15%49.19%1.11%61.46%1.37%71.16%3.44%67.86%8.83%27.85%10.03%43.60%18.22%42.08%----3.48%48.35%
17博时主题行业混合
160505.sz
2005-01-0653.67亿-0.30%99.00万-0.70%-0.80%85.64%2.89%67.34%-5.14%79.98%3.53%82.54%6.75%68.18%-17.21%68.32%-26.00%77.66%-18.02%91.41%47.42%68.60%13.46%4.73%
18博时沪深300指数A
050002.jj
2003-08-2652.48亿-----0.28%0.17%60.93%5.14%61.98%-3.35%45.24%17.00%56.48%16.10%60.01%1.02%31.14%-4.73%32.34%11.39%65.07%66.02%36.82%8.20%20.82%
19博时央企结构调整ETF
512960.sh
2018-10-1952.14亿0.62%0.19亿-0.55%-3.24%91.98%3.65%82.62%-5.89%68.79%9.10%79.81%13.38%69.01%6.78%22.71%3.32%18.49%41.34%19.51%----5.04%33.85%
20博时中债3-5年国开行A
007485.jj
2019-07-1949.91亿-----0.04%-0.14%93.33%0.11%61.58%1.99%24.38%2.88%25.41%5.87%20.82%10.19%12.83%12.94%11.72%20.19%25.46%----3.96%30.92%
21博时岁岁增利一年持有期债券A
000200.jj
2013-06-2648.69亿----0.00%0.18%40.62%0.14%49.96%1.59%40.36%1.56%64.37%3.80%59.43%8.82%28.12%12.13%17.87%21.41%18.61%57.37%25.55%5.21%10.57%
22博时富兴3个月定开债发起式
005820.jj
2018-04-1247.53亿----0.14%0.20%37.84%-0.010%96.25%2.10%20.95%2.13%43.46%4.64%39.11%10.13%13.33%12.54%14.53%21.32%19.21%----4.64%16.31%
23博时双季乐六个月持有期债券A
015301.jj
2022-04-1547.17亿----0.00%0.25%31.47%0.24%33.17%1.91%27.52%2.53%32.27%4.85%34.82%10.86%8.72%------------4.54%17.68%
24博时富鑫纯债债券A
003703.jj
2016-11-1739.53亿-----0.009%0.17%43.47%0.11%60.16%1.64%38.40%2.08%45.24%4.62%39.42%10.39%11.72%12.95%11.60%20.01%26.96%----3.61%43.32%
25博时富祥纯债债券A
003258.jj
2016-11-1039.26亿-----0.02%-0.03%84.33%0.02%92.92%1.20%57.42%1.61%62.27%3.68%62.45%9.08%24.35%10.42%37.67%20.32%24.52%----3.77%37.57%
26博时中债7-10政金债指数A
017837.jj
2023-03-1536.80亿-----0.02%0.72%11.60%0.51%20.66%4.88%1.86%5.84%8.18%11.15%3.88%----------------8.69%2.14%
27博时央企创新ETF
515900.sh
2019-09-2036.40亿1.03%0.23亿-0.48%-2.99%89.50%4.57%72.74%-6.48%71.91%8.24%82.45%14.07%67.14%14.10%15.92%11.73%9.08%62.22%8.50%----7.45%23.33%
28博时成长领航混合A
010902.jj
2021-01-2136.34亿-----1.26%-0.26%78.45%6.76%33.91%-5.18%80.15%16.45%36.56%19.78%28.20%-10.39%54.34%-21.14%67.06%---------8.66%85.10%
29博时裕新纯债债券
002466.jj
2016-03-3035.63亿----0.04%0.09%64.46%0.22%35.42%1.47%45.30%2.13%43.47%4.20%49.42%7.81%43.89%10.11%42.48%17.13%51.55%----3.54%45.96%
30博时聚源纯债债券A
003188.jj
2017-02-0934.54亿-----0.03%-0.02%83.00%0.23%34.41%1.51%43.81%2.08%45.27%4.55%40.74%8.50%33.09%10.71%33.84%18.83%36.02%----5.24%10.35%
31博时安盈债券A
000084.jj
2013-04-2333.95亿-----0.008%0.07%67.99%0.06%81.01%0.74%79.36%1.10%82.94%2.49%87.10%6.06%69.28%8.12%67.94%14.80%71.70%39.59%69.75%3.45%49.21%
32博时季季享持有期A
000783.jj
2014-09-2233.81亿----0.00%0.13%52.97%0.10%66.31%0.95%69.59%1.30%73.96%2.65%83.31%5.71%73.78%7.96%69.78%15.13%69.11%18.30%92.61%1.63%88.79%
33博时恒生高股息ETF
513690.sh
2021-05-1133.50亿-0.34%0.85亿-1.02%-2.49%87.00%3.82%81.36%0.41%20.30%10.53%77.13%23.66%36.37%15.89%14.67%-6.62%37.28%---------2.87%73.62%
34博时中债0-3年国开行ETF
159650.sz
2022-08-2632.93亿-0.05%1.50亿-0.02%-0.05%86.96%0.12%58.30%0.91%71.77%1.45%67.65%3.23%71.60%5.92%70.90%------------2.53%78.80%
35博时成渝经济圈ETF
159623.sz
2022-08-1531.71亿0.39%21.00万-0.15%-1.45%80.62%5.40%59.07%-10.52%90.39%15.72%61.15%8.19%79.10%-20.77%76.56%-------------9.64%88.25%
36博时富宁纯债债券
003162.jj
2016-08-1731.12亿-----0.02%-0.09%90.54%0.03%91.08%0.65%84.46%1.13%81.17%2.69%82.40%5.42%77.52%7.92%70.19%15.57%65.93%----3.33%53.74%
37博时深证基准做市信用债ETF
159396.sz
2025-01-1630.40亿-0.03%8.09亿-0.01%------------------------------------0.18%97.04%
38博时上证30年期国债ETF
511130.sh
2024-03-2030.20亿-0.39%22.17亿0.06%2.37%2.94%1.82%6.16%8.69%0.21%12.27%2.46%--------------------16.34%0.95%
39博时裕恒纯债债券A
001911.jj
2015-10-2326.11亿-----0.009%-0.06%87.31%0.05%86.53%1.07%63.82%1.43%68.37%3.34%69.81%7.19%53.53%9.08%56.74%16.28%59.45%----3.71%39.49%
40博时医疗保健混合A
050026.jj
2012-08-2824.33亿-----0.40%-0.40%80.85%4.37%54.94%-9.02%93.34%1.89%89.98%-3.94%95.82%-26.26%85.94%-28.87%83.12%-8.99%84.63%57.13%62.03%7.76%16.99%
41博时创业板ETF
159908.sz
2011-06-1021.62亿1.65%0.17亿-0.71%1.74%44.69%9.83%22.63%-9.74%87.39%35.44%20.34%27.39%29.24%-13.75%68.52%-18.75%68.91%13.40%60.98%93.27%19.26%5.22%32.59%
42博时军工主题股票A
004698.jj
2017-07-0421.38亿----0.54%6.72%15.23%12.49%13.28%-3.90%51.29%26.56%34.10%23.19%37.41%-20.97%76.77%-23.75%76.90%36.38%24.39%----5.26%32.44%
43博时富悦纯债A
007985.jj
2019-11-2821.25亿----0.00%0.25%30.88%0.24%32.51%2.13%20.11%2.44%34.69%4.78%36.23%9.93%14.84%12.23%16.99%21.16%20.03%----4.00%29.53%
44博时臻选纯债债券A
003566.jj
2016-11-0720.85亿-----0.02%0.04%75.26%0.08%73.08%1.40%48.52%1.94%50.14%4.37%45.20%8.02%40.70%11.27%27.05%18.67%37.74%----3.56%45.16%
45博时丰达6个月定开债发起式
003651.jj
2016-11-0820.10亿-----0.010%0.21%37.43%0.12%57.94%1.63%38.70%2.22%40.22%4.87%34.46%8.51%32.93%7.98%69.51%15.17%68.93%----3.23%57.27%
46博时价值增长混合
050001.jj
2002-10-0920.05亿-----0.69%0.70%56.77%3.19%65.21%-3.19%68.83%8.68%60.77%13.09%44.22%-7.05%46.64%-13.99%52.97%7.61%68.86%29.26%81.47%7.84%16.76%
47博时产业优选混合A
011756.jj
2021-07-2019.30亿-----0.89%2.76%32.85%5.64%42.34%-1.49%55.44%8.64%60.97%9.83%55.43%-1.49%34.08%-6.41%39.25%---------5.05%76.25%
48博时富乐纯债债券A
007536.jj
2019-09-1719.01亿----0.009%0.26%30.31%0.19%39.14%1.89%28.29%2.13%43.57%4.55%40.81%9.61%18.05%12.39%15.55%21.07%20.55%----3.96%30.90%
49博时亚洲票息收益债券A
050030.jj
2013-02-0118.17亿-----0.03%0.68%80.11%1.05%80.49%0.33%71.86%1.15%83.20%4.82%80.38%8.68%63.16%8.83%46.98%-0.92%66.84%49.09%49.35%4.34%53.92%
50博时新兴成长混合
050009.jj
2007-07-1017.47亿-----2.05%7.26%11.19%8.78%20.88%2.76%13.75%35.68%7.92%37.16%8.20%-9.30%51.74%-10.44%46.30%25.81%40.24%45.09%70.53%-4.95%75.99%
51博时纳斯达克100ETF
513390.sh
2023-04-1917.31亿0.44%0.56亿0.10%3.04%49.72%3.85%51.03%2.86%41.63%17.64%33.59%23.32%36.08%----------------36.11%2.24%
52博时信用优选债券A
009271.jj
2020-05-2217.28亿----0.00%0.20%38.08%0.12%56.50%0.61%87.12%1.20%78.25%2.84%79.09%6.34%65.92%11.44%25.00%--------3.61%43.18%
53博时裕弘纯债债券A
002569.jj
2016-06-1717.18亿-----0.02%0.27%28.25%0.35%25.37%2.73%9.91%3.69%17.01%8.95%7.41%16.17%1.13%18.63%1.81%26.65%6.66%----3.97%30.57%
54博时均衡优选混合A
016978.jj
2023-03-0716.61亿-----0.93%1.07%51.16%4.60%52.89%-3.61%71.50%9.18%58.89%14.98%39.46%-----------------1.80%66.82%
55博时安仁一年定开债发起式A
002904.jj
2016-06-2415.33亿-----0.009%0.04%73.85%0.05%84.89%1.37%49.59%1.95%50.06%3.47%67.05%12.51%4.13%14.81%4.59%22.15%15.54%----3.77%37.61%
56博时精选混合A
050004.jj
2004-06-2214.54亿-----0.95%1.14%50.11%5.33%45.36%-5.99%83.79%4.93%75.60%3.48%82.88%-23.42%81.27%-27.21%80.27%-32.25%97.51%0.82%93.44%7.25%18.74%
57博时宏观回报债券A/B
050016.jj
2010-07-2714.44亿-----0.34%0.60%14.10%1.12%10.86%0.58%88.71%5.22%10.17%6.06%19.06%5.22%79.58%5.25%85.67%8.16%93.71%37.94%73.78%3.65%41.63%
58博时裕坤3个月定开债发起式
002143.jj
2015-11-3014.39亿-----0.009%0.15%47.37%0.04%89.80%1.84%30.02%2.43%34.85%3.74%60.86%10.90%8.60%12.99%11.35%20.70%22.43%----3.84%34.61%
59博时裕泰纯债债券
001993.jj
2015-11-1913.66亿----0.00%0.06%70.26%0.05%84.51%0.76%78.52%1.12%81.89%2.93%77.10%8.31%36.31%11.79%21.14%23.12%12.47%----4.67%15.97%
60博时裕隆混合A
000652.jj
2014-06-0313.30亿-----1.02%0.18%67.24%6.98%32.51%-5.29%80.71%16.47%36.48%12.52%45.97%-14.23%62.57%-20.60%65.90%14.85%58.71%143.84%17.89%13.95%4.17%
61博时裕达纯债债券
002198.jj
2015-12-0313.22亿-----0.03%0.08%65.80%0.17%43.95%1.50%44.16%1.74%57.21%3.92%56.60%8.60%31.22%10.85%32.08%17.84%45.56%----3.74%38.31%
62博时聚盈纯债债券
002929.jj
2016-07-2713.18亿-----0.008%0.10%60.51%0.08%74.56%1.29%53.37%1.77%56.07%3.79%59.49%9.42%20.26%12.58%14.11%21.72%17.03%----4.09%26.98%
63博时裕盈3个月定开债发起式
001546.jj
2015-09-2912.62亿-----0.010%0.08%66.51%0.13%55.17%1.06%64.15%1.45%67.76%3.15%73.09%8.39%34.82%11.94%19.65%25.03%8.65%----4.60%16.75%
64博时成长优势混合A
012463.jj
2021-08-0312.35亿-----1.47%0.69%57.00%6.84%33.38%-3.89%73.13%16.18%37.34%16.95%34.92%-6.95%46.39%-19.19%63.27%---------7.62%82.69%
65博时科创板人工智能ETF
588790.sh
2024-12-3111.97亿1.40%2.66亿-2.71%21.14%0.28%20.46%5.04%----------------------------21.14%5.36%
66博时恒生科技ETF(QDII)
159742.sz
2021-05-1711.73亿1.62%6.07亿-0.79%16.22%4.50%23.43%4.50%16.49%3.04%52.00%1.95%67.09%1.48%25.74%28.65%3.98%59.07%---------8.46%92.16%
67博时科创板三年定开混合
506005.jj
2020-07-2911.71亿0.80%0.05亿-3.39%12.28%3.15%12.57%8.62%7.29%4.04%66.35%0.70%44.34%5.17%3.91%19.79%-3.00%32.98%---------0.80%63.05%
68博时恒生医疗保健ETF发起式联接(QDII)A
014424.jj
2021-12-2811.34亿-----1.04%2.94%54.22%10.38%24.39%-0.72%85.36%10.86%63.87%10.02%70.25%-35.26%98.83%-28.08%96.80%---------13.39%97.57%
69博时港股通领先趋势混合A
011162.jj
2021-02-0911.23亿-----2.21%13.28%2.37%21.97%0.97%19.73%0.46%40.28%5.32%55.77%2.33%-8.65%50.09%-24.31%73.69%---------14.79%96.08%
70博时裕鹏纯债债券
004118.jj
2016-12-2210.99亿-----0.02%0.08%64.86%0.14%50.93%1.54%42.51%1.98%48.79%3.92%56.72%8.48%33.37%11.27%27.08%21.60%17.71%----4.90%13.22%
71博时凤凰领航混合A
013450.jj
2021-09-2210.77亿-----1.52%4.81%20.42%6.84%33.36%0.58%34.28%12.24%48.04%12.00%47.58%-15.69%65.70%-24.35%73.86%---------9.58%87.50%
72博时汇享纯债债券A
004366.jj
2017-02-2810.66亿----0.00%0.10%61.69%0.15%48.50%1.59%40.43%2.16%42.24%4.38%44.75%8.16%38.83%14.68%4.83%18.79%36.39%----3.39%51.19%
73博时民丰纯债债券A
003708.jj
2016-11-3010.31亿----0.010%0.17%44.64%0.12%58.14%1.81%31.34%2.19%41.50%4.18%50.10%7.93%42.09%9.72%47.85%16.55%56.80%----3.63%42.13%
74博时裕发纯债债券
002568.jj
2016-04-0610.26亿----0.00%-0.08%89.54%0.02%92.20%0.24%95.85%0.45%98.22%2.38%89.57%5.66%74.30%7.77%71.58%13.63%79.45%----2.82%71.25%
75博时富融纯债债券
006929.jj
2019-01-2910.24亿-----0.010%0.12%56.78%0.23%33.93%1.07%63.55%1.32%72.99%3.65%63.14%9.46%19.64%11.97%19.46%21.49%18.27%----3.94%31.44%
76博时聚润纯债债券A
002930.jj
2016-08-3010.19亿-----0.02%0.13%52.19%0.15%47.77%1.32%51.93%1.92%51.19%4.07%52.49%7.45%49.99%9.60%49.63%17.02%52.60%----3.23%57.20%
77博时裕创纯债债券A
002754.jj
2016-05-1310.15亿-----0.010%0.010%78.75%0.010%93.75%0.74%79.42%1.13%81.44%2.81%79.59%6.77%60.12%9.65%48.95%18.00%44.03%----3.94%31.53%
78博时裕安一年定开债发起式
002447.jj
2016-03-049.90亿----0.13%0.27%28.21%0.16%47.05%1.28%54.10%1.61%62.07%3.04%75.01%8.14%38.95%9.82%46.66%16.96%52.86%----3.62%42.73%
79博时华盈纯债债券A
004458.jj
2017-03-099.89亿-----0.03%0.12%56.51%0.15%49.50%1.60%39.88%2.17%41.85%4.22%48.94%7.29%52.02%8.59%63.13%15.23%68.70%----3.65%41.59%
80博时金融科技ETF
516860.sh
2021-09-249.73亿2.02%1.64亿-1.82%9.25%8.89%21.57%4.67%-4.11%53.01%113.47%0.00%82.83%0.26%32.12%3.26%23.78%3.56%--------8.93%19.09%
81博时稳健回报债券(LOF)A
160513.sz
2011-06-109.50亿0.05%8.00万-0.11%1.46%5.20%1.53%7.89%3.32%5.64%6.14%7.64%7.64%10.57%9.47%19.54%10.32%39.21%28.00%5.28%60.56%18.82%5.98%6.23%
82博时半导体主题混合A
012650.jj
2021-07-208.98亿-----3.66%7.80%9.86%7.92%25.75%6.84%4.50%60.23%1.21%61.17%1.50%15.62%3.36%13.58%4.18%---------2.84%70.07%
83博时消费创新混合A
010326.jj
2020-10-238.84亿----0.18%-4.72%99.49%2.24%73.06%-5.16%80.05%3.52%82.56%-6.49%97.48%-37.20%96.76%-43.74%97.23%---------17.07%97.92%
84博时研究优选混合A
160527.sz
2020-03-208.74亿-0.14%3.00万-1.61%0.18%67.18%5.25%46.25%-11.85%97.44%16.91%35.16%20.52%26.84%-20.91%76.31%-31.56%87.30%---------5.96%78.81%
85博时中债5-10农发行A
006848.jj
2019-03-208.57亿-----0.03%0.70%12.06%0.43%22.88%5.13%1.52%6.08%7.76%11.24%3.69%17.58%0.79%20.88%1.05%30.01%4.12%----5.72%7.35%
86博时产业慧选混合A
011585.jj
2021-03-238.52亿-----0.90%2.74%33.04%5.59%42.84%-1.40%54.70%8.22%62.36%9.58%56.44%-1.27%33.46%-6.00%38.47%---------4.82%75.67%
87博时荣享回报混合A
006158.jj
2018-08-238.32亿----1.86%2.61%34.23%5.17%46.97%1.34%24.79%3.51%82.66%12.12%47.27%-4.19%40.59%-13.05%51.23%13.45%60.95%----7.96%16.22%
88博时裕利纯债债券A
002698.jj
2016-05-098.10亿-----0.02%-0.03%84.23%0.10%63.73%1.63%38.88%2.60%30.86%9.56%6.24%12.55%4.01%14.73%4.76%20.86%21.86%----4.06%27.71%
89博时丝路主题股票A
001236.jj
2015-05-228.01亿-----1.57%0.65%54.52%2.78%88.66%-3.85%50.75%0.89%96.08%5.66%83.04%-8.46%56.66%-15.82%62.59%44.14%17.39%----5.59%30.60%
90博时景兴纯债债券
002775.jj
2016-05-207.98亿----0.009%0.11%57.74%0.07%79.96%0.74%79.32%0.92%90.47%2.81%79.81%10.67%9.69%12.68%13.48%22.05%15.91%----4.01%29.23%
91博时转债增强债券A
050019.jj
2010-11-247.83亿-----0.92%5.49%0.37%7.76%0.18%5.89%1.13%18.69%0.81%18.25%0.86%-7.71%99.23%-18.44%99.32%11.29%88.88%19.26%91.93%4.31%21.76%
92博时价值增长贰号
050201.jj
2006-09-277.82亿-----0.75%0.51%60.00%2.99%66.46%-3.54%71.02%7.04%67.45%12.04%47.49%-9.39%52.04%-17.26%59.63%3.66%73.25%15.86%87.26%4.66%31.62%
93博时中证500ETF
159968.sz
2019-08-017.48亿0.76%0.10亿-0.67%3.20%32.61%9.69%23.89%-5.14%64.24%25.89%35.54%18.04%52.85%-2.03%41.54%-4.73%32.38%34.39%26.51%----6.72%25.73%
94博时创业板ETF联接A
050021.jj
2011-06-107.44亿-----0.67%1.65%45.57%9.29%27.07%-9.23%84.71%32.29%25.97%24.85%34.42%-13.64%68.13%-17.97%67.11%11.43%64.91%84.09%24.32%4.74%35.69%
95博时中证红利ETF
515890.sh
2020-03-207.14亿0.07%0.12亿0.04%-3.67%95.48%2.86%88.11%-1.39%28.93%6.00%88.41%7.31%80.85%16.59%13.97%18.40%6.03%--------11.05%14.20%
96博时第三产业成长混合
050008.jj
2007-04-137.08亿----0.00%1.15%49.74%6.04%38.54%-3.31%69.57%6.78%68.49%1.66%88.65%-24.85%83.70%-32.15%88.19%-23.82%94.62%-32.68%98.84%-3.85%73.14%
97博时证券公司指数A
160516.jj
2015-05-197.08亿-----0.55%-2.99%89.41%6.66%44.34%-11.19%91.72%35.14%20.96%25.69%33.06%19.19%10.82%3.20%18.70%25.89%38.00%-----0.44%63.19%
98博时产业新趋势混合A
008866.jj
2020-02-177.00亿-----0.03%-2.56%95.63%1.94%76.04%-2.46%62.79%12.36%47.63%16.13%36.87%5.23%15.75%3.68%18.54%--------0.77%55.02%
99博时中证红利低波100ETF
159307.sz
2024-04-166.95亿0.00%0.14亿0.00%-3.45%93.87%2.77%88.75%-1.36%28.70%10.54%77.03%--------------------4.93%34.48%
100博时成长精选混合A
011740.jj
2021-04-206.87亿-----1.00%2.44%35.77%1.96%75.83%-0.02%41.81%5.90%71.69%22.01%24.31%3.71%20.42%-11.34%47.95%---------4.19%74.09%