博时基金管理有限公司

官网
总资产规模5,501.67亿 (8/210) 非债券基金资产规模1,560.95亿 (15/210) 基金数量427基金经理数量86

博时基金管理有限公司 - 基金列表

最后更新于:2024-07-17

加载中......
# 基金名称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博时稳欣39个月定开债
008117.jj
2019-11-19163.28亿----0.01%1.62%75.41%0.21%56.76%0.72%51.17%1.54%78.16%2.91%62.30%5.69%56.95%9.04%58.10%--------2.97%60.96%
2博时中债1-3年国开行A
007147.jj
2019-04-22146.19亿-----0.03%2.08%57.00%0.26%42.99%0.69%54.34%2.07%56.32%3.14%55.02%6.01%51.13%9.64%51.03%15.99%69.04%----3.06%57.38%
3博时信用债纯债债券A
050027.jj
2012-09-07142.70亿----0.00%2.72%28.84%0.32%25.45%0.73%49.13%2.45%37.93%4.30%19.21%8.15%13.15%12.54%15.21%21.59%24.69%66.69%33.58%5.35%6.60%
4博时可转债ETF
511380.sh
2020-03-06135.08亿-0.05%20.22亿-0.05%-1.64%96.43%-3.45%98.24%-2.22%98.06%0.46%95.58%-5.26%96.89%-7.90%95.56%-2.35%92.16%--------1.72%82.37%
5博时标普500ETF
513500.sh
2013-12-05122.05亿-1.27%3.51亿-1.41%18.08%10.78%2.33%20.32%11.78%19.84%18.30%19.57%23.85%9.50%52.73%10.63%42.41%10.00%96.04%9.66%246.49%8.22%13.30%19.92%
6博时恒生医疗保健(QDII-ETF)
513060.sh
2021-03-18106.84亿0.57%6.40亿0.43%-24.61%99.78%-1.84%72.84%4.21%69.94%-14.07%99.78%-29.72%99.00%-41.31%99.67%-69.92%100.00%---------27.24%99.01%
7博时富瑞纯债债券A
004200.jj
2017-03-0384.00亿-----0.01%2.38%43.05%0.19%62.91%0.74%48.72%2.14%52.74%3.60%39.73%5.84%54.19%9.88%47.13%20.37%32.84%----4.23%18.15%
8博时裕瑞纯债债券
001578.jj
2015-06-3074.13亿-----0.01%2.45%40.07%0.21%58.95%0.76%45.60%2.32%43.98%3.44%44.54%5.87%53.85%8.88%60.44%14.73%77.06%----3.71%31.86%
9博时安盈债券A
000084.jj
2013-04-2369.16亿----0.01%1.82%68.65%0.17%71.20%0.48%78.31%1.64%74.36%2.98%60.33%5.41%62.13%8.75%62.01%16.02%68.73%38.86%86.30%3.52%38.88%
10博时聚源纯债债券A
003188.jj
2017-02-0967.45亿-----0.04%2.58%34.92%0.22%53.33%0.42%81.20%2.58%32.52%3.70%36.49%6.89%32.04%10.76%34.97%19.47%39.47%----5.30%6.99%
11博时汇兴回报一年持有期混合
011056.jj
2021-01-1466.35亿----1.25%-4.63%59.05%-4.69%75.81%-7.55%91.09%1.38%55.60%-15.16%59.47%-21.52%51.55%-36.71%65.69%---------11.93%78.26%
12博时中债3-5年国开行A
007485.jj
2019-07-1964.66亿-----0.03%2.92%21.13%0.36%14.51%0.96%22.56%2.93%18.96%4.24%20.52%7.98%14.94%12.55%15.13%--------3.75%30.65%
13博时聚利3个月定开债发起式
003259.jj
2016-09-1863.47亿-----0.02%2.20%51.75%0.27%40.78%0.72%51.23%2.08%55.95%3.15%54.87%6.17%47.58%10.44%39.28%19.11%42.70%----3.68%32.99%
14博时裕利纯债债券A
002698.jj
2016-05-0960.92亿-----0.02%6.99%0.75%0.22%55.10%5.33%0.16%6.92%0.88%7.89%0.89%10.08%3.51%13.77%8.53%20.94%29.17%----4.00%23.11%
15博时中债0-3年国开行ETF
159650.sz
2022-08-2657.83亿-0.05%1.47亿-0.02%1.83%68.23%0.25%45.52%0.71%52.25%1.76%69.52%2.78%66.20%----------------2.40%75.37%
16博时主题行业混合
160505.sz
2005-01-0656.54亿-0.20%58.00万0.40%-1.28%46.98%-1.28%37.87%-3.38%68.73%5.58%27.48%-9.73%44.88%-22.92%54.65%-37.20%66.86%0.35%85.79%131.25%41.32%13.91%1.49%
17博时富汇3个月定开债发起式
007659.jj
2019-08-1656.09亿-----0.02%2.73%28.63%0.22%54.48%0.68%56.00%2.57%32.78%4.17%22.32%7.22%25.56%11.03%30.84%--------3.56%37.34%
18博时标普500ETF联接A
050025.jj
2012-06-1452.73亿-----1.33%15.35%19.83%1.99%23.14%10.72%29.45%15.75%31.83%20.55%17.25%46.87%16.28%36.83%14.17%85.56%11.93%218.30%10.96%13.30%19.72%
19博时央企结构调整ETF
512960.sh
2018-10-1951.24亿0.89%4,009.00万1.09%8.77%11.05%0.26%20.44%1.38%21.69%15.23%9.81%-2.12%12.97%4.78%8.06%4.97%7.68%32.07%31.05%----4.89%15.89%
20博时信用债券A/B
050011.jj
2009-06-1049.57亿----0.04%7.25%0.64%-1.07%94.35%0.16%87.28%9.40%0.43%1.16%84.88%-4.75%93.90%-6.90%95.46%22.07%21.64%190.42%0.38%8.32%1.74%
21博时科创100ETF
588030.sh
2023-09-0649.09亿1.12%2.17亿0.98%-25.81%97.11%-8.39%92.72%-5.95%70.62%-14.44%92.44%---------------------27.82%98.00%
22博时富祥纯债债券A
003258.jj
2016-11-1047.93亿-----0.01%2.54%36.60%0.24%47.83%0.69%55.11%2.29%45.22%4.08%24.76%6.58%38.60%10.99%31.53%22.45%19.58%----3.82%28.41%
23博时沪深300指数A
050002.jj
2003-08-2645.10亿----0.60%4.10%24.48%-0.39%25.74%-1.33%41.27%7.65%32.50%-5.50%20.51%-13.38%30.58%-24.70%35.88%5.41%74.03%141.26%28.51%7.88%8.11%
24博时央企创新ETF
515900.sh
2019-09-2041.60亿1.22%3,929.00万1.15%11.95%6.41%0.48%18.15%-1.52%42.47%17.45%5.79%-0.13%10.28%15.25%3.72%23.36%1.96%--------7.59%8.65%
25博时裕新纯债债券
002466.jj
2016-03-3035.12亿-----0.02%2.29%48.01%0.24%49.94%0.68%56.08%2.17%51.20%3.22%52.41%6.10%48.94%9.96%46.11%17.28%59.05%----3.49%40.03%
26博时季季享持有期A
000783.jj
2014-09-2234.51亿----0.00%1.72%72.10%0.19%63.20%0.55%72.03%1.56%77.40%2.70%68.36%5.09%66.96%8.50%64.87%16.70%63.58%----1.58%83.39%
27博时成长领航混合A
010902.jj
2021-01-2130.99亿----0.65%-2.90%52.90%-2.49%51.29%0.21%33.37%4.50%32.89%-11.90%50.27%-21.97%52.36%-37.99%68.17%---------12.98%80.88%
28博时富宁纯债债券
003162.jj
2016-08-1730.76亿-----0.01%1.77%70.00%0.21%56.90%0.62%63.41%1.68%72.71%2.69%68.57%5.11%66.58%9.16%56.89%16.94%61.65%----3.40%44.07%
29博时成渝经济圈ETF
159623.sz
2022-08-1528.51亿0.00%752.00万0.53%-11.47%70.62%-4.56%63.86%-8.29%87.70%-4.55%70.58%-20.19%71.52%-----------------16.85%84.75%
30博时岁岁增利一年持有期债券A
000200.jj
2013-06-2627.89亿-----0.01%2.76%27.47%0.21%56.72%0.86%32.53%2.49%35.99%4.34%18.28%7.86%16.30%13.37%10.10%24.23%13.66%70.01%27.58%5.32%6.88%
31博时裕恒纯债债券
001911.jj
2015-10-2325.79亿-----0.02%2.26%48.99%0.25%46.61%0.84%34.82%2.18%50.75%3.43%44.81%6.25%45.66%9.59%51.44%17.75%55.51%----3.77%29.95%
32博时医疗保健混合A
050026.jj
2012-08-2824.56亿----0.93%-14.43%87.02%-4.10%69.92%-3.16%67.36%-6.85%86.68%-17.66%67.65%-31.68%74.26%-51.59%92.05%18.28%66.55%84.76%66.57%8.16%9.51%
33博时双季乐六个月持有期债券A
015301.jj
2022-04-1523.25亿-----0.01%3.29%12.32%0.27%39.05%0.81%38.37%2.86%21.10%5.15%8.11%9.42%5.36%------------4.47%14.03%
34博时军工主题股票A
004698.jj
2017-07-0422.34亿----2.01%-19.74%90.15%-6.94%85.31%-3.71%57.32%-8.33%80.20%-30.04%92.28%-40.64%89.45%-41.03%73.09%32.61%30.22%----2.22%26.96%
35博时臻选纯债债券A
003566.jj
2016-11-0720.48亿-----0.01%2.51%37.59%0.34%19.10%0.93%25.98%2.50%35.72%3.58%40.20%7.04%29.27%10.59%37.22%19.21%41.53%----3.53%38.37%
36博时丰达6个月定开债发起式
003651.jj
2016-11-0820.02亿-----0.01%2.79%26.40%0.29%32.10%0.81%39.25%2.72%26.04%3.78%33.97%4.00%76.58%7.88%70.70%15.16%74.51%----3.15%53.70%
37博时恒生高股息ETF
513690.sh
2021-05-1119.74亿1.21%5,076.00万0.90%12.22%6.10%-0.12%23.87%11.16%2.53%18.24%5.14%10.23%4.06%6.04%7.54%-12.54%15.36%---------5.41%53.86%
38博时价值增长混合
050001.jj
2002-10-0919.60亿----0.31%6.06%11.10%-2.04%46.32%-1.64%55.52%11.21%11.44%-4.94%33.18%-14.49%39.38%-26.79%48.16%28.27%51.50%52.04%82.78%7.86%10.13%
39博时产业优选混合A
011756.jj
2021-07-2019.53亿----0.36%4.79%14.56%-0.97%33.98%-3.12%67.19%10.02%13.97%0.06%17.44%-7.50%29.64%-------------6.66%66.66%
40博时创业板ETF
159908.sz
2011-06-1018.83亿1.22%893.00万1.24%-8.32%60.60%-5.01%69.24%-2.91%52.13%0.07%56.69%-20.98%74.24%-37.52%84.43%-48.24%85.10%19.87%48.34%133.14%34.21%3.55%21.31%
41博时信用优选债券A
009271.jj
2020-05-2218.26亿----0.00%2.00%61.21%0.19%65.60%0.65%59.74%1.76%69.76%3.31%49.37%7.74%17.84%12.14%18.95%--------3.78%29.85%
42博时利发纯债债券A
003260.jj
2016-09-0717.13亿-----0.02%2.58%34.61%0.24%49.69%0.77%44.27%2.45%38.15%8.72%0.57%11.99%1.59%16.48%3.22%22.14%20.97%----3.75%30.57%
43博时新兴成长混合
050009.jj
2007-07-1016.75亿----0.51%-13.91%86.04%-2.12%47.14%2.75%11.53%-0.38%66.74%-25.21%88.13%-37.07%84.91%-41.65%75.51%28.64%50.82%55.95%81.21%-6.47%66.21%
44博时亚洲票息收益债券A
050030.jj
2013-02-0116.46亿-----0.01%1.67%67.89%0.88%35.81%3.00%76.28%2.22%81.08%3.24%51.25%9.25%47.18%-3.14%47.08%1.19%66.48%45.37%42.47%4.36%44.18%
45博时均衡优选混合A
016978.jj
2023-03-0716.26亿----0.18%5.46%12.57%-1.83%44.02%0.47%29.07%12.21%9.53%-7.10%38.12%-----------------5.26%63.56%
46博时宏观回报债券A/B
050016.jj
2010-07-2715.43亿-----0.02%1.93%64.07%0.11%78.30%0.18%86.95%2.71%26.65%0.63%86.93%1.07%84.91%-0.18%89.85%19.49%39.16%68.93%29.08%3.52%38.93%
47博时上证30年期国债ETF
511130.sh
2024-03-2015.26亿-0.18%14.70亿-0.17%----0.45%5.67%1.02%17.29%------------------------1.78%81.92%
48博时安仁一年定开债发起式A
002904.jj
2016-06-2415.19亿----0.00%1.74%71.01%0.22%55.17%0.67%57.89%1.65%73.84%8.53%0.66%11.20%2.08%14.57%5.89%23.15%16.67%----3.77%29.91%
49博时精选混合A
050004.jj
2004-06-2214.47亿----0.23%-2.79%52.28%-1.88%44.64%-1.62%55.32%5.96%25.76%-14.27%56.80%-30.23%71.25%-41.80%75.88%-14.93%93.62%43.57%85.22%7.52%11.11%
50博时裕泰纯债债券
001993.jj
2015-11-1914.30亿----0.00%2.26%49.01%0.23%50.98%0.86%33.37%2.01%58.61%3.95%28.70%8.05%14.18%14.98%5.12%25.91%10.39%----4.83%10.51%
51博时裕达纯债债券
002198.jj
2015-12-0313.32亿-----0.02%2.40%42.08%0.31%26.72%0.87%31.91%2.28%45.67%3.97%28.04%7.48%21.50%10.78%34.55%19.19%41.71%----3.75%30.60%
52博时聚盈纯债债券
002929.jj
2016-07-2713.28亿----0.00%2.52%37.02%0.21%57.66%0.83%36.35%2.30%44.69%4.24%20.61%8.30%11.86%13.51%9.35%24.07%14.38%----4.14%19.67%
53博时稳健回报债券(LOF)A
160513.sz
2011-06-1013.09亿-0.10%2.00万0.01%1.71%72.63%-0.73%92.05%0.04%88.97%2.21%49.09%1.93%80.11%3.68%78.41%8.94%59.75%35.20%3.63%88.29%10.88%5.81%4.81%
54博时裕隆混合A
000652.jj
2014-06-0313.04亿----0.78%-10.33%77.23%-3.02%57.15%-1.87%57.83%-2.35%74.75%-16.89%64.60%-25.35%60.71%-32.06%56.79%29.88%48.50%212.84%16.50%13.37%1.85%
55博时中证红利ETF
515890.sh
2020-03-2012.62亿0.15%1,091.00万0.25%10.15%8.88%-1.34%34.17%-3.62%56.48%10.14%20.54%9.27%4.44%17.97%2.94%19.22%2.68%--------11.85%2.67%
56博时裕盈3个月定开债发起式
001546.jj
2015-09-2912.51亿----0.00%2.14%54.37%0.20%61.69%0.53%74.37%1.88%64.83%3.47%43.62%7.38%22.91%14.07%7.43%28.51%7.08%----4.72%11.34%
57博时纳斯达克100ETF
513390.sh
2023-04-1911.97亿-1.92%8,532.00万-2.94%18.18%9.91%-0.38%51.91%13.33%12.27%18.28%20.00%26.11%4.75%----------------44.77%0.39%
58博时科创板三年定开混合
506005.jj
2020-07-2911.48亿0.80%538.00万1.35%-22.91%96.76%-5.73%84.34%-5.13%80.06%-11.09%93.02%-24.88%87.47%-33.41%78.10%-49.79%89.42%---------11.04%76.14%
59博时裕鹏纯债债券
004118.jj
2016-12-2211.42亿-----0.02%2.13%54.44%0.25%45.79%0.73%50.20%1.96%61.07%3.71%36.13%6.88%32.24%12.34%16.92%21.77%23.34%----4.96%9.32%
60博时智臻纯债债券A
003210.jj
2016-08-3011.16亿-----0.01%1.96%62.70%0.15%74.49%0.23%86.13%1.89%64.26%3.04%58.26%6.03%50.55%9.87%47.37%17.71%55.87%----3.59%36.10%
61博时荣享回报混合A
006158.jj
2018-08-2311.07亿----0.49%5.26%13.22%-1.30%38.25%-0.82%47.20%9.22%15.74%1.70%10.88%-4.64%24.64%-22.69%42.68%49.53%25.37%----9.21%7.24%
62博时成长优势混合A
012463.jj
2021-08-0311.03亿----0.50%-6.96%66.36%-3.59%64.06%-0.55%44.14%1.64%53.55%-12.20%50.89%-21.37%51.34%-------------12.74%80.27%
63博时凤凰领航混合A
013450.jj
2021-09-2210.89亿----0.20%-2.27%50.66%-5.01%78.53%-3.49%69.58%3.70%37.77%-10.91%47.83%-30.61%72.08%-------------13.51%82.20%
64博时富华纯债债券A
003730.jj
2016-11-2510.64亿----0.00%1.55%77.50%0.17%70.57%0.20%86.64%1.40%83.24%2.36%74.91%4.77%70.62%8.23%67.65%15.75%70.88%----3.68%33.07%
65博时汇享纯债债券A
004366.jj
2017-02-2810.51亿-----0.01%2.41%41.66%0.28%36.48%0.80%40.27%2.33%43.56%3.54%41.80%6.84%32.93%14.39%6.38%19.67%37.54%----3.33%46.72%
66博时裕腾纯债债券A
002354.jj
2016-01-1510.23亿-----0.03%2.77%27.11%0.31%26.42%0.69%55.36%2.72%25.82%4.09%24.48%7.62%19.27%11.61%24.51%22.47%19.49%----4.13%19.98%
67博时裕创纯债债券
002754.jj
2016-05-1310.19亿----0.00%2.27%48.34%0.19%63.07%0.49%77.67%2.07%56.13%3.59%39.92%6.08%49.43%10.98%31.75%20.98%28.76%----4.05%21.67%
68博时民丰纯债债券A
003708.jj
2016-11-3010.18亿-----0.02%2.34%45.22%0.20%60.03%0.56%70.23%2.09%55.50%3.63%38.48%5.88%53.61%9.41%53.70%17.07%60.48%----3.58%36.37%
69博时裕发纯债债券
002568.jj
2016-04-0610.11亿----0.00%2.19%51.92%0.26%41.99%0.89%29.86%2.09%55.16%3.40%46.08%5.99%51.31%9.26%55.68%15.19%74.37%----2.95%61.76%
70博时聚润纯债债券A
002930.jj
2016-08-3010.02亿-----0.02%2.24%49.81%0.34%19.16%0.91%27.82%2.17%51.25%3.19%53.37%6.08%49.41%9.78%48.58%16.51%65.59%----3.19%52.22%
71博时华盈纯债债券A
004458.jj
2017-03-0910.01亿-----0.02%2.15%53.78%0.29%33.72%0.70%52.99%2.05%57.08%3.01%59.40%4.76%70.80%8.20%68.17%15.86%70.03%----3.60%35.87%
72博时裕安一年定开债发起式
002447.jj
2016-03-0410.00亿----0.03%1.63%75.10%0.16%71.76%0.55%71.82%1.48%80.34%3.08%57.10%6.22%46.35%10.44%39.31%18.73%46.10%----3.65%33.87%
73博时港股通领先趋势混合A
011162.jj
2021-02-099.90亿-----0.22%1.30%33.08%-1.93%45.33%10.41%1.39%13.50%7.18%-19.53%73.81%-35.51%82.29%-57.94%97.27%---------23.04%96.94%
74博时消费创新混合A
010326.jj
2020-10-239.73亿----0.31%-10.25%76.92%-5.42%82.11%-8.66%94.23%-5.48%83.73%-19.60%73.94%-36.50%83.92%-54.81%95.32%---------19.32%93.45%
75博时恒生科技ETF(QDII)
159742.sz
2021-05-179.65亿-0.40%9,309.00万-0.80%-2.98%86.64%-1.92%75.86%8.95%41.51%14.62%37.63%-12.83%84.00%-16.81%82.72%-48.44%90.00%---------19.87%93.69%
76博时转债增强债券A
050019.jj
2010-11-249.51亿----0.17%-5.42%98.86%-5.81%99.78%-3.83%99.42%1.55%77.81%-11.93%99.24%-25.55%99.62%-21.30%99.20%17.96%53.85%85.32%12.95%3.52%38.99%
77博时丝路主题股票A
001236.jj
2015-05-229.09亿----0.77%10.22%8.79%2.40%5.77%-3.27%54.39%17.04%6.59%6.50%5.88%-14.10%33.26%-20.33%23.25%106.76%3.14%----6.85%10.42%
78博时半导体主题混合A
012650.jj
2021-07-208.98亿----0.23%-14.67%87.51%-1.09%35.47%9.76%1.70%-0.58%67.76%-18.48%70.49%-17.97%45.47%-------------14.97%85.46%
79博时研究优选混合A
160527.sz
2020-03-208.97亿0.31%01.50%-7.60%68.47%1.54%4.13%-0.38%41.95%-0.40%66.86%-24.48%86.76%-31.09%73.24%-44.25%80.71%---------8.95%71.19%
80博时产业慧选混合A
011585.jj
2021-03-238.58亿----0.35%4.62%15.33%-1.09%35.41%-3.16%67.37%9.82%14.39%0.31%16.51%-6.99%28.80%-22.02%41.96%---------6.20%65.70%
81博时景兴纯债债券
002775.jj
2016-05-207.94亿----0.01%2.92%21.21%0.30%29.37%0.89%29.48%2.50%35.42%5.60%5.40%9.46%5.16%15.29%4.54%25.45%10.93%----4.18%18.84%
82博时天颐债券A
050023.jj
2012-02-297.76亿----0.29%-4.92%98.72%-3.07%97.95%-2.43%98.34%-1.68%98.69%-8.64%98.22%-7.31%95.31%-9.76%97.08%6.59%94.89%61.36%43.90%4.30%17.08%
83博时创业板ETF联接A
050021.jj
2011-06-107.64亿----1.17%-7.87%58.51%-4.73%65.83%-2.76%50.45%0.07%56.66%-19.95%70.18%-35.69%81.61%-46.02%81.39%18.74%50.92%120.99%40.79%3.21%22.95%
84博时价值增长贰号
050201.jj
2006-09-277.34亿----0.39%5.78%11.73%-2.04%46.34%-1.41%53.27%11.13%11.60%-5.41%34.21%-16.50%42.89%-28.86%51.30%26.45%54.55%38.59%87.52%4.65%22.60%
85博时中证500ETF
159968.sz
2019-08-017.22亿0.22%712.00万0.45%-8.43%61.34%-6.11%80.50%-7.17%80.07%-1.81%62.65%-16.39%54.49%-18.16%44.85%-22.47%28.66%--------3.24%22.85%
86博时第三产业成长混合
050008.jj
2007-04-137.10亿----0.84%-9.19%73.35%-3.05%57.63%-4.13%74.18%-1.31%71.12%-17.40%66.63%-31.79%74.45%-46.54%84.28%-12.23%92.06%-11.00%98.28%-4.07%60.65%
87博时恒生医疗保健ETF发起式联接(QDII)A
014424.jj
2021-12-286.82亿----0.41%-23.43%98.28%-1.80%71.23%3.97%70.55%-13.28%97.20%-28.45%98.50%-40.22%99.00%-------------20.26%94.28%
88博时裕顺纯债债券
002811.jj
2016-06-236.65亿----0.00%2.42%41.28%0.23%51.72%0.61%64.31%2.18%50.86%3.96%28.23%7.10%28.13%11.75%22.86%21.59%24.64%----3.94%24.68%
89博时量化多策略股票A
005635.jj
2018-04-036.52亿----0.52%-2.16%40.44%-2.07%38.90%-4.47%60.58%1.38%51.75%-12.41%41.83%-10.03%22.59%-18.09%19.64%40.18%22.74%----4.88%15.92%
90博时产业新趋势混合A
008866.jj
2020-02-176.47亿----0.68%4.98%14.00%-0.82%32.33%-2.88%65.23%10.19%13.61%0.92%14.19%-6.52%27.92%-22.66%42.61%---------0.84%50.40%
91博时创新精选混合A
011486.jj
2021-03-096.33亿-----0.83%-8.61%71.41%-2.74%53.92%0.94%23.01%1.90%51.62%-22.33%81.46%-36.36%83.69%-49.78%89.40%---------16.90%89.92%
92博时乐享混合A
012218.jj
2021-05-286.25亿----0.10%-1.63%48.34%-0.60%29.19%0.91%23.40%0.84%59.98%-1.92%24.31%-4.55%24.44%-6.65%25.35%---------2.04%54.68%
93博时中债7-10政金债指数A
017837.jj
2023-03-156.22亿-----0.08%5.33%1.61%0.60%1.79%1.17%9.19%5.11%2.26%7.33%1.35%----------------7.29%2.31%
94博时上证50ETF
510710.sh
2015-05-275.95亿0.24%1,128.00万0.47%7.19%14.29%3.02%3.46%2.10%18.79%11.40%16.78%0.03%9.91%-8.93%20.85%-19.60%21.75%4.95%74.68%----0.28%34.56%
95博时全球中国教育(QDII-ETF)
513360.sh
2021-06-085.81亿-0.22%7,826.00万-0.64%-25.64%100.00%-10.53%100.00%-17.62%100.00%-20.15%100.00%-19.46%93.25%18.94%34.88%-43.70%83.75%---------22.82%96.84%
96博时富诚纯债债券
003866.jj
2017-03-175.58亿-----0.01%2.45%40.21%0.32%24.67%0.84%35.26%2.42%39.33%3.59%39.88%6.96%30.68%11.02%30.89%10.01%91.94%----2.82%65.78%
97博时上证自然资源ETF
510410.sh
2012-04-105.44亿0.32%896.00万0.52%15.50%3.87%1.00%12.74%-5.31%67.31%19.08%4.28%12.39%2.75%11.81%5.72%27.65%1.44%103.99%3.70%124.00%37.72%1.81%28.73%
98博时证券公司指数A
160516.jj
2015-05-195.36亿----0.57%-11.33%70.25%-5.36%72.59%-4.52%61.04%-6.73%75.66%-10.21%34.76%-11.36%25.20%-22.48%28.71%-13.98%91.31%-----3.98%49.78%
99博时中证银行指数A
160517.jj
2015-06-095.21亿0.00%---0.09%23.19%0.52%7.49%0.88%7.22%7.47%21.09%2.34%20.30%0.34%22.68%1.04%12.50%4.38%45.34%19.69%----5.63%13.15%
100博时研究臻选持有期混合A
009740.jj
2020-06-305.21亿----0.69%12.89%2.95%1.63%3.77%-2.79%64.51%19.42%2.45%11.28%1.12%-8.57%31.20%-18.64%37.76%--------1.41%38.12%