博时基金管理有限公司官网 | 5,694.58亿元 (7/210) | 1,558.83亿元 (14/210) | 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：2024-07-25
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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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 博时稳欣39个月定开债 008117.jj | 2019-11-19 | 163.68亿 | -- | -- | 0.01% | 1.68% | 75.08% | 0.21% | 68.21% | 0.69% | 65.39% | 1.50% | 77.78% | 2.92% | 64.97% | 5.66% | 57.73% | 9.02% | 57.61% | -- | -- | -- | -- | 2.97% | 61.97% | |
| 2 | 博时可转债ETF 511380.sh | 2020-03-06 | 151.53亿 | 0.94% | 18.77亿 | 1.07% | -3.06% | 96.91% | -3.29% | 98.06% | -3.88% | 97.90% | -1.17% | 97.61% | -7.04% | 97.41% | -9.42% | 95.90% | -4.27% | 93.27% | -- | -- | -- | -- | 1.38% | 84.99% | |
| 3 | 博时信用债纯债债券A 050027.jj | 2012-09-07 | 141.92亿 | -- | -- | 0.03% | 2.93% | 29.81% | 0.38% | 37.47% | 1.13% | 31.30% | 2.47% | 37.70% | 4.54% | 19.69% | 8.00% | 15.06% | 12.46% | 15.32% | 21.68% | 23.06% | 66.70% | 31.54% | 5.36% | 6.72% | |
| 4 | 博时标普500ETF 513500.sh | 2013-12-05 | 135.53亿 | 0.84% | 1.78亿 | -0.60% | 14.01% | 5.60% | -1.22% | 31.06% | 7.34% | 14.26% | 10.78% | 13.49% | 18.28% | 11.22% | 43.53% | 10.53% | 34.99% | 9.39% | 88.30% | 10.17% | 231.06% | 8.22% | 12.90% | 18.11% | |
| 5 | 博时中债1-3年国开行A 007147.jj | 2019-04-22 | 118.17亿 | -- | -- | 0.00% | 2.23% | 56.92% | 0.25% | 60.27% | 0.87% | 52.91% | 2.07% | 55.75% | 3.30% | 55.23% | 5.98% | 51.56% | 9.50% | 51.40% | 16.02% | 67.68% | -- | -- | 3.08% | 58.33% | |
| 6 | 博时恒生医疗保健(QDII-ETF) 513060.sh | 2021-03-18 | 103.57亿 | 0.59% | 3.85亿 | 0.87% | -27.16% | 100.00% | -4.26% | 50.90% | -7.54% | 92.26% | -10.84% | 99.14% | -34.11% | 99.00% | -42.36% | 99.67% | -66.49% | 100.00% | -- | -- | -- | -- | -27.82% | 99.02% | |
| 7 | 博时富瑞纯债债券A 004200.jj | 2017-03-03 | 88.71亿 | -- | -- | 0.04% | 2.60% | 42.42% | 0.32% | 47.12% | 1.01% | 42.85% | 2.20% | 49.81% | 3.79% | 40.10% | 5.83% | 54.26% | 9.87% | 46.27% | 20.48% | 31.21% | -- | -- | 4.24% | 18.38% | |
| 8 | 博时裕瑞纯债债券 001578.jj | 2015-06-30 | 75.04亿 | -- | -- | 0.04% | 2.70% | 38.55% | 0.32% | 47.31% | 1.03% | 40.70% | 2.41% | 40.87% | 3.74% | 41.38% | 5.79% | 55.04% | 9.04% | 57.47% | 14.92% | 74.98% | -- | -- | 3.73% | 32.56% | |
| 9 | 博时安盈债券A 000084.jj | 2013-04-23 | 73.41亿 | -- | -- | 0.02% | 1.89% | 68.54% | 0.17% | 74.92% | 0.54% | 76.88% | 1.59% | 74.62% | 3.02% | 62.38% | 5.33% | 63.08% | 8.70% | 61.70% | 16.01% | 67.72% | 38.83% | 85.90% | 3.52% | 40.64% | |
| 10 | 博时中债3-5年国开行A 007485.jj | 2019-07-19 | 67.91亿 | -- | -- | 0.03% | 3.25% | 18.64% | 0.43% | 27.57% | 1.41% | 12.47% | 3.04% | 16.09% | 4.64% | 17.78% | 8.02% | 14.86% | 12.38% | 16.28% | 20.54% | 30.85% | -- | -- | 3.80% | 30.11% | |
| 11 | 博时聚源纯债债券A 003188.jj | 2017-02-09 | 64.21亿 | -- | -- | 0.04% | 2.95% | 28.82% | 0.34% | 44.70% | 1.00% | 43.10% | 2.70% | 28.12% | 4.12% | 30.32% | 6.99% | 30.73% | 10.67% | 35.39% | 19.79% | 36.15% | -- | -- | 5.33% | 7.00% | |
| 12 | 博时聚利3个月定开债发起式 003259.jj | 2016-09-18 | 64.17亿 | -- | -- | 0.03% | 2.45% | 48.51% | 0.40% | 33.63% | 1.03% | 40.08% | 2.22% | 49.12% | 3.43% | 51.28% | 6.14% | 47.93% | 10.44% | 38.19% | 19.25% | 41.05% | -- | -- | 3.70% | 33.62% | |
| 13 | 博时标普500ETF联接A 050025.jj | 2012-06-14 | 61.79亿 | -- | -- | -0.58% | 11.56% | 16.59% | -1.31% | 33.07% | 6.51% | 19.55% | 8.82% | 26.55% | 15.39% | 20.20% | 38.42% | 15.46% | 30.02% | 16.33% | 78.58% | 12.43% | 204.80% | 10.96% | 12.96% | 17.52% | |
| 14 | 博时中债0-3年国开行ETF 159650.sz | 2022-08-26 | 60.40亿 | 0.05% | 1.69亿 | 0.02% | 2.01% | 64.83% | 0.27% | 56.64% | 0.89% | 51.64% | 1.84% | 64.96% | 2.94% | 64.54% | -- | -- | -- | -- | -- | -- | -- | -- | 2.46% | 74.90% | |
| 15 | 博时汇兴回报一年持有期混合 011056.jj | 2021-01-14 | 58.98亿 | -- | -- | 0.77% | -8.15% | 60.32% | -5.53% | 74.18% | -12.19% | 90.53% | -2.53% | 72.05% | -15.77% | 54.12% | -24.18% | 52.07% | -37.87% | 64.91% | -- | -- | -- | -- | -12.79% | 76.97% | |
| 16 | 博时信用债券A/B 050011.jj | 2009-06-10 | 57.00亿 | -- | -- | 1.22% | 3.98% | 6.52% | -3.05% | 97.88% | -2.28% | 96.33% | 5.84% | 0.82% | -2.66% | 93.82% | -7.07% | 94.79% | -11.07% | 97.01% | 15.70% | 70.21% | 172.40% | 0.56% | 8.09% | 1.84% | |
| 17 | 博时富汇3个月定开债发起式 007659.jj | 2019-08-16 | 56.77亿 | -- | -- | 0.04% | 3.01% | 26.47% | 0.36% | 40.69% | 1.04% | 39.16% | 2.62% | 31.55% | 4.60% | 18.54% | 7.30% | 24.49% | 10.84% | 33.03% | -- | -- | -- | -- | 3.60% | 37.17% | |
| 18 | 博时主题行业混合 160505.sz | 2005-01-06 | 55.80亿 | 0.63% | 33.00万 | 0.83% | -4.43% | 47.39% | -3.19% | 47.72% | -5.46% | 52.82% | 3.52% | 28.35% | -11.98% | 43.48% | -24.51% | 52.76% | -39.05% | 67.13% | -4.97% | 85.46% | 113.74% | 45.99% | 13.71% | 1.24% | |
| 19 | 博时富祥纯债债券A 003258.jj | 2016-11-10 | 50.25亿 | -- | -- | 0.02% | 2.70% | 38.54% | 0.32% | 47.96% | 0.90% | 50.63% | 2.31% | 44.80% | 4.23% | 27.16% | 6.52% | 40.08% | 10.86% | 32.76% | 22.54% | 18.08% | -- | -- | 3.83% | 29.27% | |
| 20 | 博时央企结构调整ETF 512960.sh | 2018-10-19 | 49.73亿 | 0.25% | 2,256.00万 | 0.42% | 6.93% | 7.93% | 0.12% | 8.75% | 0.34% | 9.61% | 8.46% | 11.86% | -3.31% | 9.29% | 3.75% | 7.08% | 2.97% | 7.68% | 26.46% | 28.29% | -- | -- | 4.56% | 13.76% | |
| 21 | 博时科创100ETF 588030.sh | 2023-09-06 | 47.44亿 | 0.43% | 1.51亿 | 0.46% | -28.55% | 97.77% | -7.69% | 92.83% | -13.22% | 92.18% | -12.25% | 89.84% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -30.49% | 98.63% | |
| 22 | 博时沪深300指数A 050002.jj | 2003-08-26 | 44.25亿 | -- | -- | 0.54% | 0.71% | 25.03% | -1.86% | 30.20% | -4.74% | 39.95% | 2.12% | 41.20% | -9.96% | 23.19% | -15.73% | 31.59% | -24.68% | 34.11% | -0.59% | 74.19% | 123.29% | 29.69% | 7.70% | 6.44% | |
| 23 | 博时岁岁增利一年持有期债券A 000200.jj | 2013-06-26 | 41.98亿 | -- | -- | 0.05% | 3.04% | 25.89% | 0.40% | 33.46% | 1.15% | 29.85% | 2.62% | 31.67% | 4.65% | 17.61% | 7.97% | 15.26% | 13.48% | 9.20% | 24.45% | 11.98% | 70.47% | 25.23% | 5.33% | 6.98% | |
| 24 | 博时央企创新ETF 515900.sh | 2019-09-20 | 40.70亿 | 0.58% | 4,325.00万 | 0.44% | 10.11% | 4.98% | 0.10% | 9.12% | -1.49% | 14.83% | 9.14% | 10.41% | -1.36% | 7.70% | 14.25% | 3.17% | 18.92% | 2.08% | -- | -- | -- | -- | 7.19% | 7.50% | |
| 25 | 博时双季乐六个月持有期债券A 015301.jj | 2022-04-15 | 39.44亿 | -- | -- | 0.02% | 3.48% | 13.27% | 0.32% | 48.18% | 1.07% | 36.97% | 2.77% | 25.45% | 5.34% | 8.57% | 9.29% | 5.68% | -- | -- | -- | -- | -- | -- | 4.51% | 14.04% | |
| 26 | 博时裕新纯债债券 002466.jj | 2016-03-30 | 35.51亿 | -- | -- | 0.05% | 2.58% | 43.34% | 0.39% | 34.96% | 1.09% | 35.38% | 2.31% | 44.68% | 3.55% | 47.27% | 6.15% | 47.79% | 10.09% | 42.97% | 17.48% | 57.08% | -- | -- | 3.52% | 40.84% | |
| 27 | 博时季季享持有期A 000783.jj | 2014-09-22 | 33.81亿 | -- | -- | 0.01% | 1.81% | 71.09% | 0.18% | 73.49% | 0.64% | 69.64% | 1.55% | 75.86% | 2.76% | 68.75% | 5.02% | 67.20% | 8.46% | 64.39% | 16.80% | 62.47% | -- | -- | 1.59% | 83.12% | |
| 28 | 博时成长领航混合A 010902.jj | 2021-01-21 | 31.71亿 | -- | -- | 1.24% | -4.62% | 48.20% | -2.41% | 40.57% | -2.66% | 35.13% | 5.28% | 18.92% | -13.35% | 47.01% | -21.22% | 46.31% | -37.68% | 64.61% | -- | -- | -- | -- | -13.35% | 78.45% | |
| 29 | 博时富宁纯债债券 003162.jj | 2016-08-17 | 31.00亿 | -- | -- | 0.02% | 1.94% | 66.91% | 0.30% | 51.54% | 0.86% | 53.38% | 1.72% | 69.66% | 2.86% | 66.50% | 5.11% | 66.29% | 9.08% | 56.86% | 17.00% | 60.64% | -- | -- | 3.41% | 45.23% | |
| 30 | 博时成渝经济圈ETF 159623.sz | 2022-08-15 | 27.58亿 | 0.44% | 922.00万 | 0.64% | -14.27% | 72.94% | -4.14% | 56.49% | -11.37% | 82.33% | -6.67% | 73.41% | -23.19% | 74.16% | -- | -- | -- | -- | -- | -- | -- | -- | -18.04% | 84.53% | |
| 31 | 博时裕恒纯债债券 001911.jj | 2015-10-23 | 26.09亿 | -- | -- | 0.03% | 2.48% | 47.45% | 0.34% | 43.79% | 1.04% | 39.24% | 2.22% | 49.23% | 3.65% | 44.45% | 6.27% | 45.25% | 9.59% | 50.47% | 17.88% | 53.87% | -- | -- | 3.79% | 30.53% | |
| 32 | 博时医疗保健混合A 050026.jj | 2012-08-28 | 22.62亿 | -- | -- | 0.00% | -17.75% | 87.74% | -5.17% | 70.19% | -10.50% | 83.66% | -7.66% | 87.15% | -21.30% | 73.11% | -33.55% | 74.05% | -50.60% | 88.75% | 11.66% | 67.44% | 79.78% | 66.19% | 7.78% | 8.91% | |
| 33 | 博时臻选纯债债券A 003566.jj | 2016-11-07 | 20.73亿 | -- | -- | 0.03% | 2.74% | 36.65% | 0.43% | 27.10% | 1.18% | 27.52% | 2.56% | 33.46% | 3.83% | 38.79% | 6.97% | 31.06% | 10.66% | 35.69% | 19.34% | 39.98% | -- | -- | 3.55% | 39.37% | |
| 34 | 博时中债7-10政金债指数A 017837.jj | 2023-03-15 | 20.46亿 | -- | -- | 0.06% | 6.09% | 0.92% | 1.04% | 0.76% | 2.22% | 1.56% | 5.58% | 1.01% | 8.16% | 0.89% | -- | -- | -- | -- | -- | -- | -- | -- | 7.72% | 2.05% | |
| 35 | 博时军工主题股票A 004698.jj | 2017-07-04 | 20.32亿 | -- | -- | 2.68% | -18.23% | 82.65% | -0.59% | 13.88% | -6.08% | 47.18% | -3.72% | 64.30% | -26.33% | 83.76% | -40.58% | 88.13% | -43.06% | 75.29% | 31.96% | 22.95% | -- | -- | 2.48% | 22.54% | |
| 36 | 博时丰达6个月定开债发起式 003651.jj | 2016-11-08 | 20.14亿 | -- | -- | 0.02% | 3.01% | 26.50% | 0.38% | 37.04% | 1.08% | 35.69% | 2.82% | 23.44% | 4.04% | 32.67% | 4.02% | 76.11% | 7.79% | 70.43% | 15.26% | 73.11% | -- | -- | 3.17% | 54.69% | |
| 37 | 博时价值增长混合 050001.jj | 2002-10-09 | 19.99亿 | -- | -- | 0.98% | 2.76% | 15.11% | -3.82% | 54.40% | -4.41% | 45.48% | 7.87% | 10.93% | -7.17% | 31.97% | -16.93% | 39.30% | -26.73% | 45.40% | 21.14% | 54.06% | 45.08% | 82.66% | 7.69% | 9.17% | |
| 38 | 博时恒生高股息ETF 513690.sh | 2021-05-11 | 19.16亿 | -0.25% | 4,809.00万 | -0.06% | 7.73% | 7.22% | -4.91% | 66.02% | 1.64% | 7.66% | 10.44% | 7.80% | 3.48% | 4.64% | 1.60% | 8.18% | -12.99% | 15.46% | -- | -- | -- | -- | -6.57% | 54.21% | |
| 39 | 博时产业优选混合A 011756.jj | 2021-07-20 | 19.11亿 | -- | -- | 0.74% | 0.19% | 30.36% | -4.42% | 61.10% | -7.05% | 63.73% | 4.85% | 20.82% | -4.07% | 26.22% | -11.32% | 31.89% | -22.05% | 39.45% | -- | -- | -- | -- | -7.99% | 66.33% | |
| 40 | 博时创业板ETF 159908.sz | 2011-06-10 | 18.20亿 | 0.79% | 615.00万 | 0.91% | -11.38% | 63.63% | -4.02% | 55.53% | -8.05% | 59.22% | -0.40% | 51.56% | -23.29% | 74.50% | -37.69% | 83.30% | -49.14% | 86.32% | 13.11% | 48.66% | 116.41% | 34.50% | 3.28% | 19.16% | |
| 41 | 博时宏观回报债券A/B 050016.jj | 2010-07-27 | 17.01亿 | -- | -- | 0.13% | 1.23% | 84.86% | -0.25% | 86.33% | -0.18% | 88.04% | 1.66% | 72.05% | -0.09% | 87.89% | 0.27% | 85.85% | -0.66% | 89.84% | 17.91% | 53.65% | 65.47% | 33.95% | 3.46% | 43.25% | |
| 42 | 博时亚洲票息收益债券A 050030.jj | 2013-02-01 | 16.97亿 | -- | -- | 0.06% | 1.49% | 59.27% | 0.50% | 18.64% | 2.94% | 45.01% | 2.49% | 70.66% | 3.05% | 47.38% | 8.88% | 42.76% | -2.76% | 45.71% | 1.10% | 65.54% | 44.41% | 39.73% | 4.34% | 40.35% | |
| 43 | 博时上证30年期国债ETF 511130.sh | 2024-03-20 | 15.99亿 | 0.38% | 21.03亿 | 0.32% | -- | -- | 1.09% | 0.52% | 3.54% | 0.31% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3.17% | 54.72% | |
| 44 | 博时均衡优选混合A 016978.jj | 2023-03-07 | 15.93亿 | -- | -- | 1.02% | 1.49% | 21.98% | -4.23% | 58.94% | -4.86% | 48.81% | 8.72% | 8.51% | -9.74% | 38.04% | -- | -- | -- | -- | -- | -- | -- | -- | -7.76% | 65.89% | |
| 45 | 博时纳斯达克100ETF 513390.sh | 2023-04-19 | 15.87亿 | -0.52% | 1.27亿 | -1.12% | 12.42% | 13.15% | -4.32% | 51.90% | 8.22% | 9.98% | 7.67% | 38.97% | 21.01% | 5.74% | -- | -- | -- | -- | -- | -- | -- | -- | 38.28% | 0.59% | |
| 46 | 博时新兴成长混合 050009.jj | 2007-07-10 | 15.51亿 | -- | -- | 0.93% | -16.65% | 85.75% | -1.55% | 31.54% | -4.40% | 45.40% | 0.40% | 56.22% | -24.65% | 83.32% | -37.00% | 81.09% | -45.68% | 80.67% | 21.18% | 53.92% | 49.22% | 80.80% | -6.64% | 63.52% | |
| 47 | 博时安仁一年定开债发起式A 002904.jj | 2016-06-24 | 15.33亿 | -- | -- | 0.02% | 1.86% | 69.60% | 0.28% | 55.11% | 0.77% | 60.00% | 1.68% | 71.29% | 8.62% | 0.64% | 11.09% | 2.25% | 14.50% | 5.96% | 23.17% | 15.49% | -- | -- | 3.78% | 30.89% | |
| 48 | 博时利发纯债债券A 003260.jj | 2016-09-07 | 14.94亿 | -- | -- | 0.04% | 2.88% | 31.39% | 0.41% | 32.62% | 1.19% | 26.71% | 2.57% | 33.22% | 9.16% | 0.55% | 12.00% | 1.63% | 16.32% | 3.27% | 22.36% | 19.06% | -- | -- | 3.78% | 30.81% | |
| 49 | 博时信用优选债券A 009271.jj | 2020-05-22 | 14.85亿 | -- | -- | 0.00% | 2.06% | 62.97% | 0.20% | 70.06% | 0.65% | 68.31% | 1.72% | 69.72% | 3.35% | 53.89% | 7.55% | 20.21% | 11.93% | 20.48% | -- | -- | -- | -- | 3.77% | 31.20% | |
| 50 | 博时裕泰纯债债券 001993.jj | 2015-11-19 | 14.35亿 | -- | -- | 0.01% | 2.38% | 50.95% | 0.28% | 55.69% | 0.89% | 51.30% | 1.99% | 58.91% | 4.01% | 33.25% | 7.86% | 16.51% | 14.68% | 5.63% | 26.86% | 8.06% | -- | -- | 4.83% | 10.74% | |
| 51 | 博时精选混合A 050004.jj | 2004-06-22 | 14.04亿 | -- | -- | 0.34% | -8.27% | 60.70% | -6.34% | 82.04% | -8.32% | 72.42% | 1.73% | 44.29% | -17.57% | 59.54% | -33.52% | 73.94% | -42.89% | 74.70% | -22.06% | 94.60% | 32.94% | 87.54% | 7.20% | 10.43% | |
| 52 | 博时裕达纯债债券 002198.jj | 2015-12-03 | 13.46亿 | -- | -- | 0.02% | 2.66% | 40.13% | 0.41% | 31.71% | 1.09% | 34.79% | 2.36% | 42.60% | 4.22% | 27.48% | 7.53% | 20.63% | 10.81% | 33.50% | 19.34% | 39.94% | -- | -- | 3.77% | 31.09% | |
| 53 | 博时聚盈纯债债券 002929.jj | 2016-07-27 | 13.43亿 | -- | -- | 0.02% | 2.68% | 39.58% | 0.30% | 50.58% | 0.95% | 47.40% | 2.31% | 44.87% | 4.35% | 23.87% | 8.17% | 13.12% | 13.40% | 9.75% | 24.10% | 13.05% | -- | -- | 4.15% | 20.10% | |
| 54 | 博时稳健回报债券（LOF）A 160513.sz | 2011-06-10 | 12.92亿 | 0.25% | 12.00万 | 0.41% | 1.44% | 81.08% | -0.64% | 90.56% | -0.37% | 89.36% | 1.82% | 65.91% | 1.51% | 82.22% | 3.22% | 79.86% | 8.17% | 67.13% | 33.58% | 3.03% | 85.46% | 11.87% | 5.78% | 4.97% | |
| 55 | 博时裕盈3个月定开债发起式 001546.jj | 2015-09-29 | 12.60亿 | -- | -- | 0.01% | 2.23% | 56.97% | 0.22% | 67.09% | 0.72% | 63.73% | 1.85% | 64.65% | 3.53% | 48.08% | 7.06% | 28.99% | 13.76% | 7.94% | 28.38% | 6.68% | -- | -- | 4.72% | 11.64% | |
| 56 | 博时中证红利ETF 515890.sh | 2020-03-20 | 12.29亿 | -0.08% | 635.00万 | 0.05% | 6.80% | 8.05% | -3.50% | 48.80% | -3.35% | 28.43% | 3.03% | 36.66% | 3.75% | 4.55% | 14.04% | 3.32% | 18.75% | 2.19% | -- | -- | -- | -- | 10.99% | 2.37% | |
| 57 | 博时裕隆混合A 000652.jj | 2014-06-03 | 12.17亿 | -- | -- | 0.99% | -11.50% | 71.01% | -1.54% | 31.37% | -4.13% | 43.60% | -1.21% | 65.85% | -17.54% | 59.44% | -25.24% | 54.36% | -31.86% | 53.50% | 23.93% | 49.49% | 215.33% | 12.61% | 13.20% | 1.54% | |
| 58 | 博时裕鹏纯债债券 004118.jj | 2016-12-22 | 11.42亿 | -- | -- | 0.03% | 2.39% | 50.57% | 0.38% | 37.94% | 1.03% | 40.93% | 2.07% | 55.35% | 3.94% | 35.75% | 6.95% | 31.24% | 12.37% | 16.34% | 21.93% | 21.37% | -- | -- | 4.98% | 9.32% | |
| 59 | 博时荣享回报混合A 006158.jj | 2018-08-23 | 11.15亿 | -- | -- | -3.86% | 0.16% | 30.50% | -4.77% | 65.36% | -6.92% | 62.82% | 4.73% | 21.40% | -3.27% | 24.07% | -9.48% | 29.68% | -27.22% | 46.15% | 33.84% | 33.39% | -- | -- | 8.24% | 7.96% | |
| 60 | 博时成长优势混合A 012463.jj | 2021-08-03 | 11.10亿 | -- | -- | 1.06% | -8.73% | 62.36% | -2.96% | 45.49% | -3.72% | 40.89% | 2.71% | 34.54% | -13.20% | 46.69% | -21.39% | 46.81% | -- | -- | -- | -- | -- | -- | -13.21% | 78.14% | |
| 61 | 博时凤凰领航混合A 013450.jj | 2021-09-22 | 10.76亿 | -- | -- | 0.81% | -6.24% | 53.68% | -7.01% | 87.00% | -7.21% | 65.10% | 2.20% | 39.49% | -13.69% | 47.79% | -33.06% | 72.76% | -- | -- | -- | -- | -- | -- | -14.67% | 81.67% | |
| 62 | 博时港股通领先趋势混合A 011162.jj | 2021-02-09 | 10.76亿 | -- | -- | 0.10% | -4.31% | 47.01% | -7.70% | 91.44% | -1.39% | 26.89% | 11.12% | 4.91% | -23.85% | 81.48% | -38.21% | 83.76% | -58.80% | 97.20% | -- | -- | -- | -- | -24.17% | 96.96% | |
| 63 | 博时汇享纯债债券A 004366.jj | 2017-02-28 | 10.64亿 | -- | -- | 0.03% | 2.62% | 41.92% | 0.37% | 39.00% | 1.03% | 40.18% | 2.39% | 41.54% | 3.77% | 40.80% | 6.85% | 33.31% | 14.16% | 6.70% | 19.78% | 36.24% | -- | -- | 3.35% | 47.88% | |
| 64 | 博时裕创纯债债券 002754.jj | 2016-05-13 | 10.29亿 | -- | -- | 0.00% | 2.37% | 51.37% | 0.19% | 72.35% | 0.68% | 66.01% | 1.97% | 59.59% | 3.69% | 43.07% | 5.98% | 51.54% | 10.87% | 32.62% | 20.75% | 29.65% | -- | -- | 4.05% | 22.46% | |
| 65 | 博时民丰纯债债券A 003708.jj | 2016-11-30 | 10.28亿 | -- | -- | 0.02% | 2.59% | 42.98% | 0.36% | 41.34% | 0.89% | 51.33% | 2.22% | 49.00% | 3.85% | 38.15% | 5.91% | 52.96% | 9.40% | 53.08% | 17.21% | 59.04% | -- | -- | 3.61% | 37.15% | |
| 66 | 博时裕发纯债债券 002568.jj | 2016-04-06 | 10.24亿 | -- | -- | 0.03% | 2.35% | 52.13% | 0.33% | 45.59% | 1.04% | 39.63% | 2.15% | 52.09% | 3.56% | 47.13% | 5.95% | 52.18% | 9.22% | 55.35% | 15.25% | 73.20% | -- | -- | 2.96% | 62.24% | |
| 67 | 博时科创板三年定开混合 506005.jj | 2020-07-29 | 10.14亿 | 0.80% | 538.00万 | 0.65% | -26.72% | 97.50% | -6.21% | 80.87% | -10.95% | 85.53% | -10.58% | 92.86% | -27.24% | 89.09% | -37.63% | 82.61% | -54.70% | 93.97% | -- | -- | -- | -- | -12.11% | 75.48% | |
| 68 | 博时聚润纯债债券A 002930.jj | 2016-08-30 | 10.14亿 | -- | -- | 0.02% | 2.48% | 47.16% | 0.41% | 32.07% | 1.19% | 26.95% | 2.27% | 46.67% | 3.47% | 50.01% | 6.10% | 49.09% | 9.46% | 51.98% | 16.71% | 63.22% | -- | -- | 3.21% | 53.29% | |
| 69 | 博时裕安一年定开债发起式 002447.jj | 2016-03-04 | 10.07亿 | -- | -- | 0.05% | 1.72% | 73.81% | 0.19% | 72.71% | 0.53% | 77.40% | 1.43% | 80.37% | 2.88% | 65.88% | 5.87% | 53.59% | 10.14% | 42.50% | 18.53% | 47.73% | -- | -- | 3.65% | 35.62% | |
| 70 | 博时华盈纯债债券A 004458.jj | 2017-03-09 | 9.90亿 | -- | -- | 0.03% | 2.43% | 49.10% | 0.43% | 28.39% | 1.06% | 37.59% | 2.23% | 48.44% | 3.33% | 54.30% | 4.84% | 69.36% | 8.24% | 66.53% | 16.03% | 67.54% | -- | -- | 3.62% | 36.36% | |
| 71 | 博时恒生科技ETF（QDII） 159742.sz | 2021-05-17 | 9.27亿 | 0.85% | 1.13亿 | 0.60% | -7.56% | 86.85% | -6.48% | 83.97% | -6.31% | 84.11% | 9.11% | 22.06% | -18.67% | 84.04% | -21.13% | 82.57% | -44.97% | 86.53% | -- | -- | -- | -- | -20.96% | 92.72% | |
| 72 | 博时丝路主题股票A 001236.jj | 2015-05-22 | 8.88亿 | -- | -- | 0.59% | 3.25% | 14.78% | -3.65% | 50.61% | -8.67% | 63.56% | 8.39% | 12.23% | 0.47% | 6.64% | -18.69% | 39.26% | -27.20% | 43.42% | 86.74% | 4.24% | -- | -- | 6.07% | 9.90% | |
| 73 | 博时半导体主题混合A 012650.jj | 2021-07-20 | 8.85亿 | -- | -- | 0.62% | -18.74% | 89.52% | -3.38% | 49.62% | 1.31% | 5.15% | 1.14% | 50.33% | -19.22% | 65.05% | -21.86% | 47.63% | -41.98% | 72.71% | -- | -- | -- | -- | -16.24% | 85.34% | |
| 74 | 博时裕弘纯债债券A 002569.jj | 2016-06-17 | 8.76亿 | -- | -- | 0.03% | 6.26% | 0.80% | 0.53% | 13.28% | 1.52% | 8.41% | 5.79% | 0.84% | 10.17% | 0.26% | 12.90% | 1.36% | 16.46% | 3.13% | 25.24% | 10.60% | -- | -- | 3.77% | 31.11% | |
| 75 | 博时产业慧选混合A 011585.jj | 2021-03-23 | 8.42亿 | -- | -- | 0.78% | 0.21% | 30.29% | -4.37% | 60.43% | -6.88% | 62.42% | 4.90% | 20.63% | -3.71% | 25.34% | -10.77% | 31.18% | -24.50% | 42.29% | -- | -- | -- | -- | -7.36% | 65.04% | |
| 76 | 博时消费创新混合A 010326.jj | 2020-10-23 | 8.42亿 | -- | -- | 0.12% | -13.41% | 77.20% | -6.44% | 82.80% | -13.77% | 94.50% | -8.00% | 88.03% | -24.49% | 82.93% | -38.26% | 83.88% | -52.93% | 92.00% | -- | -- | -- | -- | -19.98% | 92.78% | |
| 77 | 博时裕腾纯债债券A 002354.jj | 2016-01-15 | 8.35亿 | -- | -- | 0.03% | 3.12% | 22.53% | 0.40% | 34.04% | 1.17% | 28.04% | 2.87% | 21.14% | 4.50% | 20.35% | 7.77% | 17.71% | 11.57% | 24.05% | 22.62% | 17.72% | -- | -- | 4.16% | 20.04% | |
| 78 | 博时转债增强债券A 050019.jj | 2010-11-24 | 8.34亿 | -- | -- | 2.27% | -7.72% | 99.10% | -5.60% | 99.62% | -7.83% | 99.76% | 0.16% | 94.80% | -13.79% | 99.28% | -27.53% | 99.64% | -24.04% | 99.23% | 12.11% | 86.95% | 76.13% | 19.29% | 3.33% | 48.52% | |
| 79 | 博时研究优选混合A 160527.sz | 2020-03-20 | 8.13亿 | -0.63% | 1.00万 | 0.41% | -8.64% | 61.94% | 2.64% | 1.17% | -1.51% | 27.82% | 4.95% | 20.33% | -23.64% | 80.87% | -31.50% | 69.23% | -45.81% | 80.93% | -- | -- | -- | -- | -9.14% | 68.73% | |
| 80 | 博时裕利纯债债券A 002698.jj | 2016-05-09 | 8.05亿 | -- | -- | 0.03% | 7.21% | 0.57% | 0.22% | 67.05% | 5.75% | 0.15% | 7.01% | 0.50% | 8.12% | 0.91% | 10.06% | 3.50% | 13.77% | 7.91% | 21.07% | 27.34% | -- | -- | 4.01% | 23.75% | |
| 81 | 博时景兴纯债债券 002775.jj | 2016-05-20 | 8.03亿 | -- | -- | 0.02% | 3.05% | 25.51% | 0.39% | 36.02% | 0.94% | 47.92% | 2.42% | 40.12% | 5.65% | 6.45% | 9.28% | 5.73% | 15.11% | 4.45% | 25.44% | 10.11% | -- | -- | 4.19% | 19.43% | |
| 82 | 博时创业板ETF联接A 050021.jj | 2011-06-10 | 7.74亿 | -- | -- | 0.86% | -10.79% | 60.02% | -3.79% | 52.32% | -7.64% | 55.85% | -0.38% | 51.36% | -22.17% | 69.92% | -35.86% | 79.54% | -46.88% | 82.05% | 12.43% | 50.05% | 105.94% | 40.61% | 2.96% | 20.38% | |
| 83 | 博时价值增长贰号 050201.jj | 2006-09-27 | 7.40亿 | -- | -- | 0.95% | 2.61% | 15.70% | -3.74% | 53.74% | -4.11% | 43.47% | 8.12% | 10.24% | -7.44% | 32.47% | -18.74% | 42.11% | -28.75% | 48.39% | 18.52% | 58.23% | 32.59% | 87.82% | 4.46% | 21.11% | |
| 84 | 博时天颐债券A 050023.jj | 2012-02-29 | 7.31亿 | -- | -- | 0.63% | -7.01% | 98.89% | -3.28% | 98.04% | -5.72% | 99.14% | -3.18% | 99.18% | -10.82% | 98.39% | -9.41% | 95.88% | -11.57% | 97.14% | 4.01% | 95.86% | 54.04% | 60.48% | 4.10% | 21.16% | |
| 85 | 博时中证500ETF 159968.sz | 2019-08-01 | 6.97亿 | 1.46% | 1,016.00万 | 1.55% | -11.01% | 61.71% | -5.17% | 70.81% | -10.18% | 73.25% | -3.91% | 65.24% | -18.87% | 55.55% | -20.44% | 43.02% | -24.21% | 32.38% | -- | -- | -- | -- | 2.63% | 21.72% | |
| 86 | 博时第三产业成长混合 050008.jj | 2007-04-13 | 6.73亿 | -- | -- | 0.52% | -12.50% | 74.45% | -4.91% | 67.27% | -9.64% | 79.59% | -2.84% | 73.41% | -20.63% | 70.59% | -33.60% | 74.17% | -45.55% | 80.26% | -16.52% | 91.91% | -15.14% | 98.28% | -4.28% | 58.24% | |
| 87 | 博时裕顺纯债债券 002811.jj | 2016-06-23 | 6.72亿 | -- | -- | 0.00% | 2.58% | 43.31% | 0.31% | 50.37% | 0.77% | 60.24% | 2.26% | 47.39% | 4.04% | 32.59% | 7.00% | 30.41% | 11.73% | 22.10% | 21.55% | 23.64% | -- | -- | 3.95% | 25.61% | |
| 88 | 博时成长精选混合A 011740.jj | 2021-04-20 | 6.69亿 | -- | -- | 0.82% | 16.17% | 0.48% | -8.25% | 94.07% | -5.90% | 55.50% | 16.24% | 1.57% | 8.35% | 0.97% | -2.79% | 18.51% | -21.83% | 39.25% | -- | -- | -- | -- | -6.68% | 63.62% | |
| 89 | 博时产业新趋势混合A 008866.jj | 2020-02-17 | 6.41亿 | -- | -- | 1.24% | 3.16% | 13.28% | -1.65% | 32.61% | -4.24% | 44.31% | 7.97% | 10.57% | -0.62% | 15.81% | -7.55% | 26.83% | -25.03% | 42.98% | -- | -- | -- | -- | -1.23% | 49.07% | |
| 90 | 博时恒生医疗保健ETF发起式联接(QDII)A 014424.jj | 2021-12-28 | 6.41亿 | -- | -- | 0.84% | -25.88% | 97.84% | -4.08% | 49.30% | -7.20% | 90.43% | -10.25% | 98.29% | -32.67% | 98.50% | -41.26% | 99.01% | -- | -- | -- | -- | -- | -- | -21.10% | 93.11% | |
| 91 | 博时乐享混合A 012218.jj | 2021-05-28 | 6.02亿 | -- | -- | 0.06% | -2.48% | 41.42% | -1.27% | 28.51% | 0.02% | 14.52% | 0.88% | 52.37% | -3.04% | 23.39% | -5.07% | 22.94% | -8.28% | 26.01% | -- | -- | -- | -- | -2.29% | 52.51% | |
| 92 | 博时量化多策略股票A 005635.jj | 2018-04-03 | 5.98亿 | -- | -- | 0.31% | -5.62% | 40.89% | -2.97% | 43.80% | -7.20% | 53.12% | -3.07% | 62.00% | -15.55% | 42.83% | -13.62% | 26.21% | -18.89% | 21.30% | 33.45% | 21.75% | -- | -- | 4.27% | 14.96% | |
| 93 | 博时创新精选混合A 011486.jj | 2021-03-09 | 5.92亿 | -- | -- | 1.07% | -13.55% | 77.60% | -5.45% | 73.44% | -6.94% | 62.96% | -0.43% | 61.57% | -23.67% | 80.98% | -37.96% | 83.34% | -52.59% | 91.45% | -- | -- | -- | -- | -18.14% | 89.65% | |
| 94 | 博时全球中国教育（QDII-ETF） 513360.sh | 2021-06-08 | 5.90亿 | -1.35% | 5,164.00万 | -0.52% | -26.59% | 99.14% | -8.67% | 97.19% | -20.01% | 100.00% | -23.90% | 100.00% | -21.97% | 89.78% | 10.88% | 41.12% | -27.08% | 71.84% | -- | -- | -- | -- | -23.00% | 95.67% | |
| 95 | 博时富腾纯债债券A 004601.jj | 2017-06-27 | 5.84亿 | -- | -- | 0.02% | 3.18% | 20.72% | 0.44% | 25.09% | 1.17% | 28.19% | 2.74% | 26.82% | 4.61% | 18.46% | 7.54% | 20.41% | 12.37% | 16.39% | 22.83% | 16.52% | -- | -- | 4.51% | 14.12% | |
| 96 | 博时上证50ETF 510710.sh | 2015-05-27 | 5.82亿 | -0.37% | 1,545.00万 | -0.34% | 3.75% | 13.72% | 0.02% | 10.23% | -1.88% | 17.03% | 4.31% | 28.75% | -5.67% | 12.03% | -11.23% | 21.05% | -18.89% | 21.35% | -1.28% | 75.21% | -- | -- | -0.08% | 31.85% | |
| 97 | 博时富诚纯债债券 003866.jj | 2017-03-17 | 5.65亿 | -- | -- | 0.02% | 2.67% | 39.98% | 0.37% | 38.54% | 1.10% | 34.51% | 2.43% | 39.57% | 3.83% | 38.72% | 6.93% | 31.93% | 10.91% | 31.77% | 10.10% | 90.69% | -- | -- | 2.84% | 65.91% | |
| 98 | 博时纳斯达克100ETF发起式联接（QDII）A 016055.jj | 2022-07-26 | 5.65亿 | -- | -- | -1.06% | 8.80% | 29.96% | -4.71% | 58.32% | 6.82% | 16.90% | 4.63% | 62.53% | 15.56% | 18.70% | -- | -- | -- | -- | -- | -- | -- | -- | 20.10% | 8.07% | |
| 99 | 博时产业新动力混合A 000936.jj | 2015-01-26 | 5.23亿 | -- | -- | 0.77% | 1.24% | 23.91% | -4.21% | 58.72% | -6.73% | 61.23% | 5.76% | 17.01% | -2.19% | 20.86% | -9.09% | 29.10% | -20.58% | 38.05% | 50.13% | 18.56% | -- | -- | 9.73% | 5.26% | |
| 100 | 博时中证银行指数A 160517.jj | 2015-06-09 | 5.05亿 | 0.00% | -- | -1.42% | 19.51% | 0.66% | 3.00% | 2.25% | 5.34% | 2.86% | 12.81% | 4.28% | 13.39% | 0.56% | 17.86% | 1.18% | 14.16% | 3.46% | 36.61% | 19.72% | -- | -- | 5.26% | 11.45% |
