博时基金管理有限公司官网 | 6,062.28亿元 (7/217) | 1,811.65亿元 (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
加载中......
# | 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 | 关注度 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 博时可转债ETF 511380.sh | 2020-03-06 | 411.53亿 | 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 | 2019-11-19 | 163.82亿 | -- | -- | 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 | 2013-12-05 | 158.38亿 | 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 | 2021-03-18 | 142.76亿 | 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 | 2012-09-07 | 126.14亿 | -- | -- | 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 | 2019-04-22 | 99.25亿 | -- | -- | -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 | 2023-09-06 | 77.75亿 | 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 | 2015-06-30 | 75.14亿 | -- | -- | -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 | 2019-12-19 | 71.63亿 | -- | -- | -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 | 2016-09-18 | 64.45亿 | -- | -- | -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 | 2024-11-21 | 62.29亿 | 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 | 2012-06-14 | 61.08亿 | -- | -- | -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 | 2021-01-14 | 60.19亿 | -- | -- | -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 | 2017-03-03 | 59.42亿 | -- | -- | -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 | 2009-06-10 | 59.23亿 | -- | -- | -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 | 2019-08-16 | 56.73亿 | -- | -- | -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 | 2005-01-06 | 53.67亿 | -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 | 2003-08-26 | 52.48亿 | -- | -- | -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 | 2018-10-19 | 52.14亿 | 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 | 2019-07-19 | 49.91亿 | -- | -- | -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 | 2013-06-26 | 48.69亿 | -- | -- | 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 | 2018-04-12 | 47.53亿 | -- | -- | 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 | 2022-04-15 | 47.17亿 | -- | -- | 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 | 2016-11-17 | 39.53亿 | -- | -- | -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 | 2016-11-10 | 39.26亿 | -- | -- | -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 | 2023-03-15 | 36.80亿 | -- | -- | -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 | 2019-09-20 | 36.40亿 | 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 | 2021-01-21 | 36.34亿 | -- | -- | -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 | 2016-03-30 | 35.63亿 | -- | -- | 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 | 2017-02-09 | 34.54亿 | -- | -- | -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 | 2013-04-23 | 33.95亿 | -- | -- | -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 | 2014-09-22 | 33.81亿 | -- | -- | 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 | 2021-05-11 | 33.50亿 | -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 | 2022-08-26 | 32.93亿 | -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 | 2022-08-15 | 31.71亿 | 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 | 2016-08-17 | 31.12亿 | -- | -- | -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 | 2025-01-16 | 30.40亿 | -0.03% | 8.09亿 | -0.01% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.18% | 97.04% | |
38 | 博时上证30年期国债ETF 511130.sh | 2024-03-20 | 30.20亿 | -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 | 2015-10-23 | 26.11亿 | -- | -- | -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 | 2012-08-28 | 24.33亿 | -- | -- | -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 | 2011-06-10 | 21.62亿 | 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 | 2017-07-04 | 21.38亿 | -- | -- | 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 | 2019-11-28 | 21.25亿 | -- | -- | 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 | 2016-11-07 | 20.85亿 | -- | -- | -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 | 2016-11-08 | 20.10亿 | -- | -- | -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 | 2002-10-09 | 20.05亿 | -- | -- | -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 | 2021-07-20 | 19.30亿 | -- | -- | -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 | 2019-09-17 | 19.01亿 | -- | -- | 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 | 2013-02-01 | 18.17亿 | -- | -- | -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 | 2007-07-10 | 17.47亿 | -- | -- | -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 | 2023-04-19 | 17.31亿 | 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 | 2020-05-22 | 17.28亿 | -- | -- | 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 | 2016-06-17 | 17.18亿 | -- | -- | -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 | 2023-03-07 | 16.61亿 | -- | -- | -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 | 2016-06-24 | 15.33亿 | -- | -- | -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 | 2004-06-22 | 14.54亿 | -- | -- | -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 | 2010-07-27 | 14.44亿 | -- | -- | -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 | 2015-11-30 | 14.39亿 | -- | -- | -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 | 2015-11-19 | 13.66亿 | -- | -- | 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 | 2014-06-03 | 13.30亿 | -- | -- | -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 | 2015-12-03 | 13.22亿 | -- | -- | -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 | 2016-07-27 | 13.18亿 | -- | -- | -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 | 2015-09-29 | 12.62亿 | -- | -- | -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 | 2021-08-03 | 12.35亿 | -- | -- | -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 | 2024-12-31 | 11.97亿 | 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 | 2021-05-17 | 11.73亿 | 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 | 2020-07-29 | 11.71亿 | 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 | 2021-12-28 | 11.34亿 | -- | -- | -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 | 2021-02-09 | 11.23亿 | -- | -- | -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 | 2016-12-22 | 10.99亿 | -- | -- | -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 | 2021-09-22 | 10.77亿 | -- | -- | -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 | 2017-02-28 | 10.66亿 | -- | -- | 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 | 2016-11-30 | 10.31亿 | -- | -- | 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 | 2016-04-06 | 10.26亿 | -- | -- | 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 | 2019-01-29 | 10.24亿 | -- | -- | -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 | 2016-08-30 | 10.19亿 | -- | -- | -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 | 2016-05-13 | 10.15亿 | -- | -- | -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 | 2016-03-04 | 9.90亿 | -- | -- | 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 | 2017-03-09 | 9.89亿 | -- | -- | -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 | 2021-09-24 | 9.73亿 | 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 | 2011-06-10 | 9.50亿 | 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 | 2021-07-20 | 8.98亿 | -- | -- | -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 | 2020-10-23 | 8.84亿 | -- | -- | 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 | 2020-03-20 | 8.74亿 | -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 | 2019-03-20 | 8.57亿 | -- | -- | -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 | 2021-03-23 | 8.52亿 | -- | -- | -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 | 2018-08-23 | 8.32亿 | -- | -- | 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 | 2016-05-09 | 8.10亿 | -- | -- | -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 | 2015-05-22 | 8.01亿 | -- | -- | -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 | 2016-05-20 | 7.98亿 | -- | -- | 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 | 2010-11-24 | 7.83亿 | -- | -- | -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 | 2006-09-27 | 7.82亿 | -- | -- | -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 | 2019-08-01 | 7.48亿 | 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 | 2011-06-10 | 7.44亿 | -- | -- | -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 | 2020-03-20 | 7.14亿 | 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 | 2007-04-13 | 7.08亿 | -- | -- | 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 | 2015-05-19 | 7.08亿 | -- | -- | -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 | 2020-02-17 | 7.00亿 | -- | -- | -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 | 2024-04-16 | 6.95亿 | 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 | 2021-04-20 | 6.87亿 | -- | -- | -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% |