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总资产规模5,197.33亿 (8/210) 非债券基金资产规模1,600.50亿 (15/210) 基金数量409基金经理数量83

博时基金管理有限公司 - 基金列表

最后更新于:2024-02-23

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# 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博时中债1-3年国开行A
007147.jj
2019-04-22195.76亿----0.04%0.64%63.02%0.57%60.66%1.45%39.68%1.31%59.66%3.59%50.60%5.84%48.56%10.09%51.59%--------3.02%56.78%
2博时稳欣39个月定开债
008117.jj
2019-11-19163.17亿----0.10%0.36%83.51%0.23%94.32%0.73%80.77%1.37%55.42%2.63%73.16%5.69%52.40%9.02%63.42%--------2.95%59.10%
3博时中债3-5年国开行A
007485.jj
2019-07-19127.27亿----0.04%0.83%41.02%0.74%34.93%1.83%16.73%1.62%35.15%4.67%19.16%7.27%19.17%13.18%16.13%--------3.62%33.33%
4博时信用债纯债债券A
050027.jj
2012-09-07118.15亿----0.05%1.06%18.23%0.69%42.58%1.92%13.36%1.94%18.95%5.14%11.74%8.58%7.02%13.80%12.20%21.59%23.85%73.95%30.20%5.40%6.55%
5博时恒生医疗保健(QDII-ETF)
513060.sh
2021-03-18111.86亿0.52%7.63亿0.08%-16.13%97.61%0.89%75.77%-24.37%99.04%-14.96%90.59%-35.04%100.00%-34.94%97.77%-------------27.77%99.06%
6博时标普500ETF
513500.sh
2013-12-05111.09亿1.44%2.10亿2.11%6.99%15.04%4.82%45.37%11.40%16.87%14.61%20.16%32.06%15.26%32.02%10.04%44.51%11.27%94.93%11.52%236.30%8.45%12.77%17.22%
7博时富进一年期定开债发起式
008651.jj
2019-12-1991.00亿----0.08%0.79%45.55%0.60%53.85%1.46%39.02%1.15%69.84%3.57%51.22%5.90%47.08%10.72%43.78%--------3.06%55.27%
8博时稳悦63个月定开债
008674.jj
2020-01-1383.94亿----0.13%0.50%76.87%0.33%88.68%0.89%74.48%1.74%28.82%3.57%51.32%7.32%18.66%11.05%39.39%--------3.48%38.25%
9博时富乾3个月定开债发起式
005631.jj
2018-02-0877.33亿----0.06%0.85%38.65%0.59%56.15%1.63%27.12%1.39%53.48%3.54%52.46%5.52%56.61%11.00%39.83%17.99%48.96%----3.82%27.10%
10博时可转债ETF
511380.sh
2020-03-0677.06亿0.28%14.24亿0.16%-0.52%93.56%2.92%2.92%-0.69%92.98%-3.43%96.50%-3.71%94.12%-7.87%95.11%3.88%85.28%--------2.19%76.40%
11博时裕瑞纯债债券
001578.jj
2015-06-3073.25亿----0.05%0.95%28.31%0.71%38.76%1.57%31.47%1.50%43.75%4.03%35.44%5.60%54.86%8.46%68.74%14.67%75.29%----3.71%30.41%
12博时富璟一年定开债
014004.jj
2021-12-0272.87亿----0.04%1.03%20.70%0.97%21.06%1.88%14.74%1.53%41.92%4.11%32.99%6.13%41.83%------------3.18%50.14%
13博时中债0-3年国开行ETF
159650.sz
2022-08-2671.25亿0.06%11.06亿0.02%0.56%72.36%0.44%76.13%1.11%61.96%1.22%66.40%2.88%69.48%----------------2.19%76.43%
14博时聚源纯债债券A
003188.jj
2017-02-0970.36亿----0.06%1.08%17.26%0.96%21.25%1.99%11.21%1.68%31.96%4.38%25.11%6.55%32.97%11.48%33.16%18.74%42.03%----5.39%6.63%
15博时科创100ETF
588030.sh
2023-09-0670.04亿2.15%7.79亿1.91%-17.15%97.68%0.93%82.32%-21.20%97.93%-------------------------19.40%85.91%
16博时富瑞纯债债券A
004200.jj
2017-03-0366.99亿----0.05%0.93%30.24%0.58%57.14%1.40%42.87%1.64%33.82%4.04%34.97%5.85%48.37%10.52%46.18%20.68%27.65%----4.26%17.17%
17博时汇兴回报一年持有期混合
011056.jj
2021-01-1466.04亿-----0.22%-0.58%33.26%8.27%9.46%-0.25%21.78%-4.14%36.46%-13.74%38.08%-22.92%48.62%-34.65%64.24%---------12.20%73.47%
18博时富添纯债债券A
008170.jj
2019-11-2063.00亿----0.07%1.29%8.60%0.86%25.95%2.01%10.48%2.23%11.00%5.55%7.60%7.45%17.23%11.74%29.76%--------3.15%51.47%
19博时聚利3个月定开债发起式
003259.jj
2016-09-1862.84亿----0.04%0.73%53.27%0.54%64.12%1.29%51.07%1.26%63.89%3.69%46.96%6.35%37.09%11.54%32.43%18.75%41.82%----3.68%31.29%
20博时广利3个月定开债发起式
004334.jj
2017-02-1661.80亿----0.06%0.79%45.14%0.63%50.16%1.58%30.33%1.38%54.71%3.75%44.90%5.89%47.27%10.24%49.69%18.01%48.66%----4.03%21.38%
21博时裕利纯债债券
002698.jj
2016-05-0960.21亿----0.05%0.75%51.29%0.63%51.00%1.27%51.91%1.14%70.46%3.08%65.29%5.13%63.63%9.28%60.96%14.56%76.15%----3.41%41.27%
22博时主题行业混合
160505.sz
2005-01-0657.10亿0.21%79.00万0.53%-5.71%60.87%3.24%48.32%-8.42%59.53%-8.77%55.07%-18.90%50.96%-30.35%66.31%-43.56%81.28%-0.10%88.63%141.92%32.64%13.95%1.43%
23博时富汇3个月定开债发起式
007659.jj
2019-08-1655.25亿----0.05%1.25%9.84%0.94%22.00%2.06%9.73%2.23%10.91%5.53%7.98%6.94%24.51%12.19%24.99%--------3.55%35.53%
24博时富安3个月定开债发起式
005622.jj
2018-02-0253.34亿----0.07%1.20%11.32%0.84%26.79%2.10%8.87%1.84%23.31%4.97%14.37%6.29%38.24%11.00%39.86%17.75%51.70%----4.05%21.09%
25博时央企创新ETF
515900.sh
2019-09-2052.54亿0.00%6,582.00万0.12%5.70%7.61%13.70%1.25%3.86%7.35%-2.02%14.30%3.07%6.20%2.37%4.12%19.92%3.88%--------6.91%9.91%
26博时裕泉纯债债券
002578.jj
2016-09-0751.72亿----0.09%0.55%72.93%0.37%84.03%0.92%73.04%1.20%67.55%2.76%71.05%5.21%62.34%9.00%63.74%15.18%72.51%----3.02%56.61%
27博时央企结构调整ETF
512960.sh
2018-10-1950.98亿0.08%2,613.00万0.18%3.08%14.19%11.61%4.96%1.09%11.32%-3.02%17.21%-2.77%9.03%-5.84%9.23%0.26%8.93%22.41%57.10%----4.21%18.64%
28博时信用债券A/B
050011.jj
2009-06-1050.16亿----0.45%1.41%5.51%5.45%0.60%1.23%54.85%-2.64%95.48%-7.18%97.19%-13.11%97.48%-14.96%98.86%19.68%34.33%183.63%0.59%8.15%1.85%
29博时富源纯债债券A
006714.jj
2019-03-0449.76亿----0.03%1.12%14.76%0.94%22.04%1.97%11.78%2.16%12.30%4.98%14.31%6.95%24.22%11.64%30.88%--------3.50%37.65%
30博时安盈债券A
000084.jj
2013-04-2349.57亿----0.03%0.76%49.99%0.50%69.44%1.19%57.75%1.54%41.06%3.51%53.22%5.68%52.85%9.40%59.64%16.07%66.84%40.48%87.25%3.55%35.52%
31博时沪深300指数A
050002.jj
2003-08-2642.73亿----0.06%3.20%13.29%8.29%20.02%0.17%13.60%-3.64%18.93%-8.69%17.14%-16.34%21.92%-30.55%53.00%14.08%72.41%137.53%25.58%8.00%7.58%
32博时季季享持有期A
000783.jj
2014-09-2238.23亿----0.03%0.63%64.75%0.39%80.86%1.01%67.85%1.25%64.59%3.02%66.63%5.30%60.88%9.21%61.72%15.44%70.89%----1.54%83.27%
33博时裕荣纯债债券
001961.jj
2015-11-0637.62亿----0.06%0.93%30.17%0.62%52.19%1.64%26.73%1.84%23.53%4.17%31.39%6.13%41.78%10.57%45.86%16.80%60.00%----3.59%34.04%
34博时裕新纯债债券
002466.jj
2016-03-3035.07亿----0.05%0.84%39.58%0.64%48.43%1.56%32.15%1.40%52.25%3.88%40.27%6.06%43.63%10.17%50.48%16.72%60.61%----3.49%38.11%
35博时富元纯债债券
004307.jj
2017-02-1634.97亿----0.04%1.17%12.41%0.52%67.31%1.70%22.70%0.72%80.85%3.92%38.91%4.31%73.17%8.90%64.71%20.34%30.13%----4.18%18.50%
36博时成长领航混合A
010902.jj
2021-01-2134.88亿----0.15%-7.80%70.80%2.19%61.17%-12.27%75.79%-10.22%62.16%-23.76%66.73%-32.92%72.88%-41.74%77.59%---------15.97%82.28%
37博时富鸿金融债3个月定开债A
015397.jj
2022-05-2633.98亿----0.04%0.81%43.71%0.74%35.84%1.66%25.05%1.40%52.29%3.85%41.38%----------------2.98%58.22%
38博时富祥纯债债券A
003258.jj
2016-11-1032.25亿----0.06%0.99%24.01%0.66%45.72%1.54%33.77%1.92%19.45%5.20%11.20%6.81%27.34%12.16%25.29%22.50%19.75%----3.81%27.15%
39博时富信纯债债券A
008411.jj
2020-03-0531.29亿----0.05%0.88%35.53%0.60%54.50%1.33%48.41%1.70%30.42%4.98%14.23%6.35%37.01%12.63%20.72%--------3.35%43.88%
40博时富兴3个月定开债发起式
005820.jj
2018-04-1231.23亿----0.33%1.02%21.28%0.72%37.63%1.55%32.59%1.91%20.14%5.09%12.47%7.85%12.65%13.71%12.61%23.56%16.35%----4.67%11.95%
41博时裕通3个月定开债发起式A
002716.jj
2016-04-2930.99亿----0.06%0.95%27.91%0.78%31.57%1.53%34.64%1.62%35.09%4.28%28.00%6.78%28.01%11.59%31.75%19.59%34.73%----3.22%48.75%
42博时利发纯债债券A
003260.jj
2016-09-0730.64亿----0.06%0.91%31.81%0.68%43.51%1.66%24.98%6.68%0.24%9.57%0.63%11.74%1.41%16.30%4.89%21.13%25.67%----3.73%29.75%
43博时富宁纯债债券
003162.jj
2016-08-1730.49亿----0.02%0.65%62.75%0.50%69.51%1.19%57.48%1.21%66.55%2.89%69.17%5.33%60.23%10.23%49.93%16.92%58.94%----3.43%40.40%
44博时成渝经济圈ETF
159623.sz
2022-08-1530.42亿1.48%1,374.00万1.10%-4.90%51.22%6.01%46.37%-8.97%55.06%-7.83%46.57%-21.71%60.91%-----------------17.00%80.42%
45博时民泽纯债债券
004136.jj
2017-01-1330.15亿----0.05%0.88%35.20%0.58%57.37%1.60%29.53%1.54%41.29%4.26%28.68%6.98%23.60%10.00%52.62%16.32%64.46%----3.35%43.85%
46博时中债3-5政金债指数A
007962.jj
2019-12-1929.17亿----0.05%0.84%40.03%0.80%29.57%1.84%16.36%1.61%36.49%4.62%19.91%6.47%34.60%12.22%24.61%--------3.39%41.98%
47博时标普500ETF联接A
050025.jj
2012-06-1428.61亿----1.97%6.25%19.33%4.38%47.03%10.32%20.48%13.24%23.12%29.64%16.82%28.89%13.38%40.15%13.62%86.83%13.94%213.87%9.86%12.99%16.27%
48博时医疗保健混合A
050026.jj
2012-08-2828.41亿-----0.04%-10.29%78.59%1.06%81.09%-10.99%67.21%-6.77%38.80%-21.19%58.93%-29.64%62.33%-46.64%91.13%72.66%14.50%85.61%57.21%8.90%6.04%
49博时富鑫纯债债券A
003703.jj
2016-11-1726.62亿----0.06%1.11%15.21%0.74%35.57%1.85%16.04%2.11%13.40%5.48%8.39%8.33%8.70%14.89%8.19%19.65%34.48%----3.50%37.49%
50博时军工主题股票A
004698.jj
2017-07-0426.26亿----1.32%-15.68%96.03%1.32%79.64%-19.13%95.16%-18.16%90.78%-32.97%91.23%-39.37%87.78%-32.86%61.28%41.90%31.54%----3.12%23.64%
51博时富悦纯债A
007985.jj
2019-11-2825.73亿----0.04%1.07%17.99%0.67%44.62%1.73%21.53%1.90%20.61%5.07%12.80%7.39%17.97%12.98%17.88%--------3.86%25.67%
52博时裕恒纯债债券
001911.jj
2015-10-2325.52亿----0.04%0.71%55.46%0.53%65.65%1.39%44.05%1.41%51.86%4.06%34.53%5.86%48.20%10.28%49.11%17.59%52.71%----3.77%28.61%
53博时富恒一年定开债发起式
013931.jj
2021-11-2525.45亿----0.04%1.94%1.61%0.49%70.35%2.79%2.48%2.41%8.32%5.05%13.04%7.30%18.95%------------3.64%32.72%
54博时聚瑞6个月定开债发起式
002781.jj
2016-05-2625.36亿----0.05%0.88%35.37%0.65%47.85%1.51%35.99%1.49%44.64%3.92%39.03%5.59%55.27%10.03%52.24%17.43%54.23%----3.39%41.69%
55博时富永3个月定开债发起式
006582.jj
2018-12-1925.20亿----0.05%0.63%63.90%0.54%63.76%1.23%54.62%1.19%67.68%3.39%56.96%6.25%39.41%10.29%48.87%17.50%53.42%----3.35%43.73%
56博时优质鑫选一年持有期混合A
013797.jj
2021-11-0324.18亿----0.36%2.58%7.76%11.06%2.84%2.13%6.35%3.33%3.17%-7.73%28.30%-18.97%41.01%-------------11.84%72.66%
57博时富耀一年定开债发起式
018407.jj
2023-06-0720.45亿----0.05%0.87%35.97%0.53%66.18%1.31%49.70%1.49%44.43%--------------------2.61%69.13%
58博时慧选3个月定开债发起式
003963.jj
2016-12-1920.34亿----0.06%0.90%33.32%0.69%42.07%1.51%35.87%1.61%36.32%3.91%39.18%5.97%45.78%9.42%59.44%15.83%68.41%----3.58%34.65%
59博时臻选纯债债券A
003566.jj
2016-11-0720.25亿----0.07%0.74%51.32%0.66%46.15%1.49%37.44%1.40%52.23%3.93%38.55%7.10%21.73%11.26%36.20%18.39%45.37%----3.49%38.18%
60博时富盈一年定开债发起式
017514.jj
2023-07-2020.22亿----0.05%1.10%15.86%0.83%27.70%2.20%7.15%2.12%13.25%--------------------2.33%74.24%
61博时富泽金融债A
016914.jj
2022-11-2820.18亿----0.04%1.23%10.53%0.98%20.65%1.73%21.51%1.85%23.01%4.17%31.43%----------------3.65%32.50%
62博时富益纯债债券
003607.jj
2016-11-0420.01亿----0.02%0.42%80.86%0.30%91.37%0.82%78.06%1.05%74.22%2.99%67.09%5.44%58.22%8.74%66.34%13.52%81.72%----3.18%50.30%
63博时富业3个月定开债发起式
005462.jj
2018-07-0219.99亿----0.05%0.89%33.75%0.70%41.14%1.74%20.74%1.53%41.72%4.35%25.89%6.14%41.54%11.14%37.61%14.72%74.99%----3.28%46.28%
64博时富淳3个月定开债发起式
007517.jj
2019-07-1819.98亿----0.05%0.95%27.88%0.71%39.14%1.80%18.01%1.59%37.81%4.45%23.47%6.92%24.80%11.89%27.86%--------3.76%28.97%
65博时裕丰3个月定开债发起式
002109.jj
2015-11-2519.80亿----0.37%1.06%18.45%0.84%26.81%1.73%21.42%1.77%26.88%4.35%26.06%6.49%34.24%11.03%39.51%16.67%61.11%----3.44%40.18%
66博时产业优选混合A
011756.jj
2021-07-2019.60亿----0.21%0.49%21.25%8.48%8.60%0.24%18.38%0.48%11.93%-6.64%26.32%-14.35%34.07%-------------9.13%67.57%
67博时稳健回报债券(LOF)A
160513.sz
2011-06-1019.51亿0.31%10.00万0.02%0.47%78.53%1.46%12.07%0.84%76.80%0.10%84.83%2.44%75.74%3.41%77.26%10.71%43.84%34.11%4.56%96.41%9.61%5.90%4.65%
68博时裕坤3个月定开债发起式
002143.jj
2015-11-3019.06亿----0.04%0.61%66.80%0.42%77.81%0.84%77.25%0.91%78.07%7.00%1.98%9.13%4.70%14.00%11.15%21.84%22.53%----3.86%25.64%
69博时新兴成长混合
050009.jj
2007-07-1018.79亿----0.80%-17.09%96.96%-0.79%92.39%-15.61%87.69%-18.51%92.57%-28.72%82.48%-37.95%84.50%-41.77%77.66%30.52%56.19%36.40%84.24%-6.83%63.34%
70博时信用优选债券A
009271.jj
2020-05-2218.73亿----0.03%0.72%53.96%0.42%77.53%1.08%63.90%1.61%36.02%3.52%52.96%8.42%7.79%13.17%16.15%--------3.84%26.40%
71博时价值增长混合
050001.jj
2002-10-0918.30亿-----0.11%-0.33%31.05%5.85%24.31%-1.63%29.94%-4.94%39.62%-15.20%41.45%-23.45%49.67%-35.98%66.67%26.76%62.43%40.08%82.48%7.70%10.86%
72博时创业板ETF
159908.sz
2011-06-1018.28亿0.00%1,248.00万0.02%-7.06%61.38%4.13%59.40%-10.24%63.04%-13.65%79.10%-27.86%81.91%-37.26%83.42%-41.38%82.90%27.89%49.19%133.65%29.77%3.78%20.90%
73博时富丰3个月定开债发起式
007513.jj
2019-06-2616.95亿----0.04%0.81%43.02%0.56%61.24%1.26%53.05%1.41%51.58%3.59%50.47%5.98%45.42%11.73%29.79%--------3.72%30.09%
74博时宏观回报债券A/B
050016.jj
2010-07-2716.60亿-----0.06%1.01%22.49%2.50%4.41%0.88%74.91%0.16%84.48%0.44%84.66%0.54%83.97%-0.31%90.34%18.79%41.42%73.29%30.39%3.56%35.48%
75博时均衡优选混合A
016978.jj
2023-03-0716.53亿----0.14%-2.74%46.15%5.39%28.33%-5.46%45.05%-8.38%53.06%---------------------14.34%78.49%
76博时富乐纯债债券
007536.jj
2019-09-1716.21亿----0.07%1.14%13.64%0.75%33.92%1.86%15.48%1.94%18.86%5.07%12.84%7.89%12.29%13.34%14.87%--------3.89%24.88%
77博时富顺纯债债券A
007996.jj
2019-10-3115.31亿----0.07%1.01%21.85%0.70%41.02%1.58%30.68%1.89%21.00%4.98%14.19%6.64%31.00%12.13%25.61%--------3.76%29.14%
78博时富尊一年定开债发起式
015969.jj
2022-06-1415.21亿----0.32%1.10%15.62%0.81%28.91%1.61%28.51%1.84%23.62%4.79%17.08%----------------3.44%40.20%
79博时安仁一年定开债发起式A
002904.jj
2016-06-2415.08亿----0.03%0.55%72.97%0.41%79.35%3.85%0.89%6.84%0.22%8.91%0.75%11.17%1.58%15.54%6.50%21.46%24.30%----3.82%27.08%
80博时悦楚纯债债券A
003268.jj
2016-09-0914.87亿----0.04%0.86%37.34%0.66%46.82%1.59%29.83%1.65%33.41%3.96%38.00%6.05%44.01%9.65%56.95%16.34%64.25%----2.88%61.53%
81博时裕隆混合A
000652.jj
2014-06-0314.82亿----0.40%-9.13%75.79%2.68%55.07%-10.97%70.21%-9.94%60.94%-21.67%59.90%-29.89%65.01%-33.48%61.46%46.47%36.50%----14.12%1.34%
82博时上证科创板100ETF联接
019857.jj
2023-12-0114.78亿----1.81%-16.30%96.92%0.77%83.21%-----------------------------18.59%83.88%
83博时裕盈3个月定开债发起式
001546.jj
2015-09-2914.75亿----0.04%0.78%47.51%0.46%74.29%1.31%49.88%1.39%53.98%4.89%15.56%8.66%6.47%16.68%4.59%28.60%7.49%----4.79%10.98%
84博时精选混合A
050004.jj
2004-06-2214.69亿-----0.16%-5.62%53.60%4.93%54.08%-6.54%41.28%-9.67%55.73%-23.37%68.26%-31.12%67.01%-46.87%91.48%-12.61%94.73%34.97%84.65%7.52%8.46%
85博时汇融回报一年持有期混合A
011177.jj
2021-01-2014.37亿----0.11%-1.14%37.12%4.15%39.12%-6.70%50.92%-11.19%66.82%-24.45%69.30%-32.81%72.55%-44.58%82.73%---------16.98%84.50%
86博时景发纯债债券A
003023.jj
2016-08-0314.33亿----0.05%1.00%23.13%0.64%48.57%1.56%31.81%1.70%30.88%3.99%36.77%7.73%13.94%11.62%31.31%17.91%49.97%----2.71%66.59%
87博时裕泰纯债债券
001993.jj
2015-11-1914.21亿----0.04%0.86%37.53%0.55%63.45%1.56%31.82%2.07%14.76%5.38%9.38%8.96%5.41%16.64%4.68%26.53%10.03%----4.90%10.11%
88博时裕乾纯债债券A
002175.jj
2016-01-1513.84亿----0.05%1.09%16.19%0.90%23.94%1.80%17.94%1.90%20.44%4.62%19.79%7.03%22.74%11.70%30.11%17.93%49.87%----3.63%33.02%
89博时博盈稳健6个月持有期混合A
013113.jj
2021-08-1013.49亿----0.37%-4.59%55.28%1.21%74.60%-5.79%46.41%-6.46%44.98%-8.23%29.16%-9.93%29.14%-------------4.92%59.69%
90博时科创板三年定开混合
506005.jj
2020-07-2913.30亿0.80%538.00万1.27%-15.77%95.21%2.33%59.08%-16.38%89.61%-8.33%52.84%-23.35%65.45%-35.55%79.22%-39.48%73.02%---------10.01%69.33%
91博时裕达纯债债券
002198.jj
2015-12-0313.16亿----0.05%0.82%42.19%0.61%53.30%1.71%22.22%1.91%20.16%4.80%16.78%7.03%22.78%11.25%36.29%18.67%42.84%----3.74%29.49%
92博时聚盈纯债债券
002929.jj
2016-07-2713.13亿----0.04%0.92%31.28%0.63%50.76%1.56%32.09%1.95%18.32%5.58%7.44%8.73%6.16%14.22%10.18%23.20%17.37%----4.15%19.01%
93博时成长优势混合A
012463.jj
2021-08-0312.83亿----0.25%-9.48%76.99%2.51%56.85%-12.73%77.67%-9.01%56.42%-19.53%52.72%-30.05%65.46%-------------15.51%81.06%
94博时亚洲票息收益债券A
050030.jj
2013-02-0112.64亿----0.01%-1.19%63.96%-0.42%90.74%0.97%55.18%1.42%55.11%3.22%48.91%4.57%44.24%-7.00%53.99%4.18%61.82%49.76%35.21%4.25%36.56%
95博时恒生高股息ETF
513690.sh
2021-05-1111.64亿0.00%1.08亿-0.44%2.75%14.97%10.41%8.47%2.65%8.90%4.69%6.11%-2.44%8.83%-16.49%22.27%-------------9.10%59.01%
96博时凤凰领航混合A
013450.jj
2021-09-2211.54亿----0.67%-5.12%57.78%4.04%40.09%-6.35%49.17%-8.20%52.33%-22.55%62.83%-32.44%71.71%-------------16.60%83.82%
97博时裕鹏纯债债券
004118.jj
2016-12-2211.36亿----0.04%0.79%46.26%0.53%65.63%1.50%36.37%1.83%23.94%4.60%20.23%7.30%18.93%13.69%12.67%21.21%25.16%----5.05%8.86%
98博时裕诚纯债债券
002140.jj
2016-10-3111.25亿----0.00%0.70%56.29%0.53%66.70%1.24%54.42%1.06%73.90%3.24%61.11%5.33%60.33%9.35%60.14%15.94%67.80%----3.42%40.68%
99博时港股通领先趋势混合A
011162.jj
2021-02-0911.08亿----0.00%-11.32%83.49%3.07%50.22%-21.43%97.60%-23.31%98.03%-34.16%92.70%-47.95%96.73%-64.50%99.58%---------28.85%98.28%
100博时智臻纯债债券
003210.jj
2016-08-3011.02亿----0.04%0.77%48.44%0.63%49.91%1.45%39.65%1.42%51.19%3.75%44.82%6.28%38.60%10.72%43.72%17.39%54.78%----3.62%33.24%