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公司简称博时基金注册地区广东省深圳市福田区深南大道7088号招商银行大厦29层
企业属性中资企业成立时间1998-07-13
董事长张光华总经理江向阳
资产净值5422.94亿元资产排名4/128
管理规模5422.94亿份规模排名4/128客服热线95105568
基金数量251只经理人数48人公司网址www.bosera.com

旗下基金概况

数量规模规模占同类比例
股票型533.111.77%
指数型1469.462.51%
混合型81360.802.12%
保本型913.231.67%
理财型20.160.03%
债券型129122.502.25%
货币型16812.642.21%
QDII817.063.75%
结构型64.890.24%

旗下基金列表

  • 股票型
  • 指数型
  • 混合型
  • 保本型
  • 理财型
  • 债券型
  • 货币型
  • QDII
  • 结构型
基金代码基金简称基金规模(亿元)单位净值
002556博时丝路主题股票C11.290.8240-11.78%3.13%-1.32%-7.62%-14.52%-6.36%2.87%
001236博时丝路主题股票A11.290.8250-11.48%3.12%-1.32%-7.51%-14.33%-6.04%3.38%
001277博时国企改革股票12.020.7350-11.45%3.96%-1.08%-4.17%-11.55%-14.44%-6.84%
002595博时工业4.0主题股票0.511.0220-14.55%2.82%-2.01%-7.01%-15.33%-7.09%-2.85%
004698博时军工主题股票0.780.8640-14.88%0.70%6.27%7.06%-9.05%-14.29%%
005636博时量化多策略股票C1.93%2.47%-1.30%-4.45%%%%
005635博时量化多策略股票A1.93%2.50%-1.22%-4.25%%%%
005961博时量化价值股票C--1.72%-0.65%%%%%%
005960博时量化价值股票A--%1.73%-0.58%%%%%
基金代码基金简称基金规模(亿元)单位净值
510410博时上证自然资源ETF0.800.6540-19.62%3.20%2.80%-2.39%-16.61%-23.49%-0.49%
050024博时上证自然资源ETF联接0.430.6446-18.57%2.91%2.48%-1.66%-15.62%-22.38%-1.18%
510710博时上证50ETF2.322.7974-7.19%6.10%5.19%1.54%-8.41%0.17%26.51%
001237博时上证50ETF联接A1.770.9161-7.66%5.79%4.86%1.28%-8.11%-0.97%23.08%
002588博时银智大数据100指数A0.501.1954-14.55%4.27%0.28%-7.11%-15.41%-10.76%4.71%
050002博时沪深300指数A57.811.3041-11.82%4.93%1.53%-3.66%-12.69%-6.01%15.07%
002385博时沪深300指数C57.811.2923-12.08%4.92%1.49%-3.75%-12.86%-6.38%14.13%
159908博时深证基本面200ETF0.431.2471-19.30%4.44%1.22%-7.29%-18.89%-15.72%5.71%
510020博时上证超大盘ETF1.902.6577-5.96%5.58%5.15%5.69%-4.92%-0.65%27.24%
960022博时沪深300指数R57.811.0792-13.64%4.93%1.37%-4.93%-14.46%-7.96%10.43%
050013博时上证超大盘ETF联接1.680.9780-5.96%5.21%4.78%5.38%-4.59%-1.07%25.10%
050021博时深证基本面200ETF联接0.401.2135-19.01%4.12%0.98%-7.20%-18.40%-15.83%3.36%
001243博时中证淘金大数据100I12.510.8103-17.69%3.49%-1.97%-8.59%-16.83%-16.52%-5.08%
001242博时中证淘金大数据100A12.510.8101-17.68%3.49%-1.97%-8.59%-16.83%-16.51%-5.08%
004416博时银智大数据100指数C0.501.1885-14.92%4.26%0.23%-7.25%-15.65%-11.27%%
005062博时中证500指数增强A1.180.8331-15.79%2.94%-1.45%-3.71%-15.94%%%
005183博时富时中国A股指数0.040.7900-21.60%4.17%0.91%-6.92%-19.03%%%
005737博时上证50ETF联接C1.770.9157%5.79%4.87%1.27%%%%
005795博时中证500指数增强C1.180.8318%2.93%-1.48%-3.80%%%%
512960博时央企结构调整ETF%%%%%%%
基金代码基金简称基金规模(亿元)单位净值
050010博时特许价值混合A2.241.2640-22.41%3.02%-6.85%-11.48%-20.75%-23.25%-11.55%
960026博时特许价值混合R2.240.8420-23.03%2.93%-6.86%-11.65%-21.38%-23.87%-13.91%
004091博时沪港深价值优选混合A0.78-12.41%2.81%-2.03%-10.69%-14.03%-10.90%%
004175博时鑫泰混合A1.621.05722.82%2.54%1.71%0.35%0.32%8.80%%
050007博时平衡配置混合5.170.8610-14.67%1.06%-2.38%-7.82%-14.33%-14.92%-2.27%
001394博时新趋势混合A0.073.70%-0.62%-1.74%-1.23%11.16%2.68%7.21%
004092博时沪港深价值优选混合C0.78-12.73%2.80%-2.07%-10.80%-14.24%-11.38%%
000219博时裕益混合4.221.1220-7.27%1.63%-1.32%-3.86%-12.62%-11.72%0.63%
001395博时新趋势混合C0.075.20%4.16%4.16%7.75%10.64%5.90%11.39%
002142博时外延增长主题混合2.081.0210-13.64%2.30%-1.26%-7.10%-13.01%-4.85%16.88%
001824博时沪港深成长企业混合3.33-4.75%4.55%4.06%-0.63%-5.00%-3.76%%
160505博时主题行业混合LOF107.171.4060-18.18%4.38%-1.75%-5.70%-18.73%-9.29%8.60%
002095博时新收益混合A3.421.02460.99%1.24%1.22%0.87%-0.93%2.34%2.39%
002096博时新收益混合C3.421.02250.92%1.24%1.23%0.85%-0.97%2.24%2.20%
001424博时新起点混合A5.691.15990.12%2.21%1.15%-2.40%-5.04%3.24%15.30%
001425博时新起点混合C5.691.14530.05%2.20%1.15%-2.42%-5.09%3.14%14.98%
002558博时鑫瑞混合A5.381.0390-0.48%2.47%0.58%-0.38%-3.17%1.66%%
002559博时鑫瑞混合C5.381.0340-0.58%2.48%0.49%-0.39%-3.18%1.57%%
000936博时产业新动力混合A7.241.3480-13.87%2.04%-1.25%-7.23%-13.65%-5.14%17.24%
003120博时鑫源混合C1.031.1420-6.70%5.06%0.88%-3.79%-10.64%14.43%14.20%
003119博时鑫源混合A1.031.1430-6.69%5.06%0.88%-3.79%-10.56%14.53%14.30%
003331博时乐臻定开混合2.990.99671.96%1.65%2.30%-3.14%-2.07%2.27%%
002555博时沪港深优质企业混合C14.13-16.93%2.63%-1.52%-5.57%-19.75%-10.55%4.56%
001215博时沪港深优质企业混合A14.13-16.61%2.71%-1.43%-5.49%-19.53%-9.98%5.72%
004149博时鑫惠混合A5.391.0642-1.95%0.11%0.12%-1.24%-3.86%0.52%%
004150博时鑫惠混合C5.391.0624-2.02%0.10%0.11%-1.26%-3.90%0.42%%
001125博时互联网主题混合14.350.5790-27.26%2.84%-6.46%-13.45%-27.35%-25.29%-9.95%
002104博时新价值混合A1.940.9983-0.79%0.45%-0.13%-2.94%-4.73%-1.59%-4.34%
002105博时新价值混合C1.940.9967-0.87%0.44%-0.14%-2.96%-4.78%-1.68%0.43%
050004博时精选混合A31.691.6129-14.54%3.97%0.00%-4.07%-13.08%-14.32%-7.24%
050029博时新机遇混合A7.351.77%0.46%0.65%0.85%1.14%1.83%5.70%
002294博时新机遇混合C7.351.62%0.49%0.67%0.80%1.02%1.55%5.08%
003437博时鑫丰混合C5.920.9840-0.55%0.10%-0.10%-0.81%-1.71%0.51%%
003436博时鑫丰混合A5.920.9820-0.79%0.00%-0.20%-0.81%-1.95%0.45%%
003435博时鑫泽混合C4.290.9860-13.05%1.75%-2.86%-6.98%-15.15%-9.04%%
001523博时新策略混合C7.201.88%0.00%-0.19%1.98%%%%
001522博时新策略混合A7.201.07723.00%0.04%0.19%1.16%1.74%4.22%7.22%
000178博时灵活配置混合A0.16-0.38%-0.41%-0.34%4.33%6.50%8.64%13.72%
050012博时策略配置混合3.651.1550-17.44%2.12%-2.04%-7.15%-17.50%-14.76%-6.25%
003951博时鑫润混合C0.631.0280-3.45%3.85%2.14%-0.46%-5.96%2.52%%
160524博时弘泰混合1.721.02560.36%0.20%-0.16%-1.12%-1.89%-0.40%%
002557博时灵活配置混合C0.00-0.38%-0.41%-0.34%4.18%6.31%7.83%%
050008博时第三产业混合18.280.6800-19.81%1.49%-4.49%-11.23%-20.75%-18.95%-20.75%
003950博时鑫润混合A0.631.0285-3.37%3.86%2.16%-0.44%-5.90%2.64%%
160520博时弘盈定期开放混合A2.810.9747-2.98%0.88%0.41%0.03%-5.08%-4.58%-2.65%
003434博时鑫泽混合A4.290.9860-13.05%1.75%-2.86%-6.98%-15.15%-8.96%%
004448博时汇智回报混合0.641.1683-0.01%-0.02%-0.07%-4.37%0.91%8.65%%
160521博时弘盈定期开放混合C2.810.9581-3.54%0.86%0.35%-0.18%-5.47%-5.35%-4.22%
004289博时新财富混合C0.240.00%-0.34%-0.52%-1.11%0.37%-0.09%%
160518博时睿远事件驱动混合LOF4.890.9010-7.59%3.80%-1.96%-3.43%-9.90%-9.90%-10.88%
001429博时新财富混合A0.240.45%-0.33%-0.11%-0.69%0.85%-0.18%6.11%
004176博时鑫泰混合C1.621.05442.74%2.54%1.71%0.32%0.27%8.69%%
160525博时睿丰定开混合3.040.9735-14.44%1.04%-2.89%-9.10%-17.01%-8.60%%
160522博时睿益事件驱动混合LOF2.200.8570-14.30%3.38%-0.92%-5.62%-12.99%-17.44%-14.30%
050014博时创业成长混合A5.211.6940-13.79%0.36%-5.10%-10.37%-18.40%-14.75%-10.70%
002553博时创业成长混合C5.211.7120-14.06%0.35%-5.15%-10.46%-18.59%-15.12%-11.16%
000652博时裕隆混合8.291.8860-4.99%3.80%0.05%-5.37%-10.23%-4.51%-0.68%
160519博时睿利事件驱动混合LOF1.070.7900-21.24%1.15%-5.05%-8.03%-21.00%-21.24%-21.47%
050009博时新兴成长混合32.090.5500-17.79%2.80%-3.51%-5.66%-20.17%-18.03%-16.92%
050018博时行业轮动混合2.910.9920-22.98%2.37%-3.78%-11.74%-23.52%-14.56%-6.77%
050001博时价值增长混合35.100.6540-16.15%2.99%-2.97%-6.17%-16.69%-16.79%-17.84%
050026博时医疗保健行业混合A6.291.4100-8.38%2.55%-3.23%-15.57%-14.13%-3.29%-6.25%
050201博时价值增长贰号混合13.050.5390-16.82%3.06%-3.06%-6.26%-17.20%-17.84%-20.03%
000264博时内需增长混合2.380.8500-18.66%2.16%-3.95%-8.31%-18.82%-10.15%-20.93%
004434博时逆向投资混合A3.710.7408-16.83%2.42%-1.46%-7.78%-13.72%-23.53%%
004435博时逆向投资混合C3.710.7352-17.14%2.40%-1.51%-7.92%-13.94%-23.92%%
160512博时卓越品牌混合LOF3.941.4960-27.55%4.40%-0.60%-4.96%-22.33%-34.10%-33.66%
050022博时回报灵活配置混合4.770.8400-10.16%2.56%-4.44%-6.98%-12.86%-1.64%-14.32%
002424博时文体娱乐主题混合0.180.9080-16.16%2.48%-3.51%-6.49%-19.15%-11.67%%
004505博时新兴消费主题混合2.681.0820-9.23%4.84%-0.92%-1.01%-13.09%1.41%%
004495博时量化平衡混合0.371.0259-4.19%1.93%0.43%-0.83%-4.47%-5.21%%
004677博时战略新兴产业混合0.490.9530-15.44%2.03%-1.14%-7.30%-14.61%-7.30%%
005191博时鑫和混合A---6.63%-4.71%-9.87%-12.22%%%%
005192博时鑫和混合C---6.66%-4.71%-9.88%-12.24%%%%
005154博时鑫禧混合A0.02-0.40%-0.08%-0.30%3.05%0.60%%%
005155博时鑫禧混合C0.02-0.45%-0.08%-0.30%3.03%0.56%%%
005265博时厚泽回报混合A3.300.87771.08%-11.88%-2.38%-5.95%-15.21%%%
005266博时厚泽回报混合C3.300.87181.07%-12.40%-2.44%-6.13%-15.56%%%
005483博时创新驱动混合C0.930.8528%0.41%-5.57%-11.38%-15.97%%%
005482博时创新驱动混合A0.930.8573%0.43%-5.50%-11.20%-15.63%%%
005878博时产业新动力混合C7.241.3430%2.05%-1.32%-7.51%%%%
006158博时荣享回报混合A--0.9997%0.56%%%%%%
006159博时荣享回报混合C--0.9993%0.55%%%%%%
基金代码基金简称基金规模(亿元)单位净值
003055博时招财二号保本混合8.170.68%-1.43%-1.53%-1.34%0.19%1.28%3.10%
002813博时颐泰混合A2.801.04362.31%1.05%1.27%1.32%1.81%1.72%3.94%
002814博时颐泰混合C2.801.03201.88%1.04%1.24%1.08%1.47%1.18%2.99%
002209博时境源保本混合C12.031.05101.15%-0.66%-0.66%-0.19%0.19%1.74%3.65%
002208博时境源保本混合A12.031.05701.44%-0.66%-0.66%-0.09%0.38%2.13%4.04%
002856博时保丰保本混合A10.362.06%0.00%0.19%0.87%2.26%4.11%3.90%
002530博时保泽保本混合A14.841.06%0.00%0.00%0.48%1.46%3.26%4.40%
002857博时保丰保本混合C0.011.78%0.10%0.20%0.79%2.09%3.53%2.70%
002531博时保泽保本混合C14.840.88%-0.10%-0.10%0.29%1.08%2.48%3.20%
001238博时招财一号保本0.98%0.10%0.29%0.68%0.98%3.42%2.90%
基金代码基金简称基金规模(亿元)单位净值
000783博时月月盈短期理财债券A0.450.92%0.07%0.35%0.92%0.92%0.92%0.92%
000784博时月月盈短期理财债券R0.451.83%0.07%0.35%0.92%1.59%1.88%1.88%
05002L博时理财30天债券A%0.01%0.03%0.08%0.71%%%
050129博时理财30天债券B0.09%0.00%0.04%0.04%0.04%1.39%5.60%
基金代码基金简称基金规模(亿元)单位净值
050019博时转债增强债券A2.111.1960-8.56%1.27%-1.89%-0.50%-9.05%-15.95%-14.14%
050119博时转债增强债券C2.111.1750-8.77%1.29%-1.92%-0.51%-9.20%-16.25%-14.67%
960027博时信用债券R12.430.99603.32%1.63%-0.40%-0.70%-0.40%-0.30%-0.40%
050011博时信用债券A/B12.432.23003.34%1.69%-0.45%-0.71%-0.36%-0.36%-0.40%
050111博时信用债券C12.432.18603.11%1.72%-0.46%-0.77%-0.50%-0.64%-1.09%
050023博时天颐债券A6.871.22005.72%0.00%0.08%1.92%2.69%4.18%9.22%
050123博时天颐债券C6.871.18605.33%0.00%0.00%1.72%2.42%3.76%8.31%
002970博时裕昂纯债债券12.801.00603.62%0.10%0.40%1.70%2.59%3.72%7.09%
002755博时裕盛纯债债券2.111.02104.53%0.10%0.39%2.00%3.20%5.05%8.21%
001993博时裕泰纯债债券10.231.04684.67%0.11%0.51%1.85%3.03%4.88%5.31%
002904博时安仁一年定开债券A5.221.04254.09%0.02%0.21%1.62%2.81%4.11%4.38%
002206博时裕康纯债债券10.151.02465.81%0.14%0.26%2.24%4.26%4.79%1.35%
004034博时弘康18个月定开债A2.271.05622.14%0.08%0.18%0.58%-0.81%1.53%%
000752博时优势收益信用债债券0.11-0.49%-0.49%0.00%0.89%0.99%2.40%4.23%
002905博时安仁一年定开债券C0.001.03763.64%0.01%0.15%1.45%2.49%3.47%3.13%
002109博时裕丰3个月定开债29.861.09155.63%0.04%0.23%2.35%4.14%5.66%5.38%
004035博时弘康18个月定开债C0.121.04991.84%0.07%0.14%0.47%-1.01%1.11%%
002754博时裕创纯债债券9.981.02004.24%0.10%0.29%1.49%2.81%5.07%6.86%
050016博时宏观回报债券A/B1.011.15104.27%0.00%0.09%1.32%2.49%2.58%3.82%
050028博时安心收益定开债券A0.760.91802.00%-0.76%-2.96%-0.33%1.55%1.21%0.52%
001546博时裕盈3个月定开债券30.001.00995.15%0.12%0.51%2.46%3.65%5.44%5.36%
050128博时安心收益定开债券C0.570.92002.00%-0.76%-2.85%-0.33%1.43%0.99%-0.04%
050027博时信用债纯债债券A16.151.07905.35%0.09%0.47%2.17%3.54%3.96%6.59%
050116博时宏观回报债券C1.011.14503.94%0.09%0.09%1.33%2.33%2.16%3.04%
002568博时裕发纯债债券10.451.06504.51%0.09%0.28%1.72%3.10%5.02%6.05%
004334博时广利3个月定开债30.411.01294.99%0.10%0.55%2.42%3.41%5.82%%
003260博时利发纯债债券2.121.04446.39%0.12%0.54%4.10%5.19%6.44%5.47%
003963博时慧选3个月定开债64.281.07635.06%0.16%0.29%1.90%3.69%4.83%%
003651博时丰达6个月定开债50.351.00254.74%0.02%0.17%1.79%3.13%4.52%%
002811博时裕顺纯债债券5.211.06104.43%0.19%0.57%2.02%2.91%4.43%4.64%
002519博时裕景纯债债券59.241.00304.87%0.00%0.40%1.80%3.52%4.76%5.19%
003210博时智臻纯债债券10.351.05074.38%0.14%0.42%1.62%3.05%4.83%7.86%
002143博时裕坤3个月定开债券35.151.06445.04%0.09%0.35%2.22%3.88%4.85%3.38%
003607博时富益纯债债券20.911.05154.88%0.05%0.28%1.43%3.45%4.06%%
003566博时臻选纯债债券5.171.05794.18%0.07%0.30%1.70%2.88%4.75%%
002929博时聚盈纯债债券10.911.07005.28%0.10%0.41%1.85%3.76%5.44%6.16%
002354博时裕腾纯债债券4.001.01715.09%0.21%0.64%2.66%3.74%5.83%7.31%
002698博时裕利纯债债券60.121.00105.38%0.10%0.49%2.10%3.73%5.81%5.79%
003866博时富诚纯债债券5.031.00934.58%0.08%0.40%1.75%3.30%4.94%%
002466博时裕新纯债债券42.161.08373.95%0.11%0.44%1.64%2.73%4.56%6.40%
002781博时聚瑞6个月定开债7.411.04804.86%0.06%0.31%1.52%3.60%3.99%3.75%
003207博时富发纯债债券3.121.01345.06%0.04%0.21%1.58%3.92%5.69%8.26%
003268博时悦楚纯债债券50.541.01824.43%0.06%0.33%1.71%2.98%4.51%4.26%
002447博时裕安纯债债券8.371.05724.07%0.06%0.38%1.71%2.81%4.93%5.98%
004307博时富元纯债债券45.351.02644.72%0.11%0.40%1.73%3.22%5.41%%
001661博时信用债纯债债券C16.151.03004.95%0.10%0.39%2.08%3.29%3.60%4.72%
004168博时富嘉纯债债券5.251.06285.09%0.07%0.42%1.90%3.70%4.97%%
003675博时安慧18个月定开债券A0.432.73%-0.04%0.02%0.61%2.46%1.52%%
002175博时裕乾纯债债券A0.801.10105.26%0.09%0.55%2.04%3.97%4.66%6.07%
003188博时聚源纯债债券0.401.149615.01%0.06%0.36%1.70%3.26%15.18%%
003682博时安弘一年定开债券A5.381.05465.20%0.09%0.39%2.10%3.76%4.26%%
004118博时裕鹏纯债债券59.501.09184.41%0.07%0.52%2.09%3.48%11.69%%
004458博时华盈纯债债券17.071.00763.70%0.05%0.31%1.30%2.38%4.56%%
000277博时双月薪定期支付债券14.840.99905.48%0.00%0.10%2.32%4.09%4.29%6.23%
004200博时富瑞纯债债券2.051.03005.58%0.11%0.42%2.40%4.38%4.72%%
003565博时安诚18个月定开债券C0.051.02803.84%0.10%0.49%1.98%2.70%2.59%%
003564博时安诚18个月定开债券A5.131.03704.22%0.10%0.58%2.07%3.08%3.18%%
002578博时裕泉纯债债券48.321.00203.90%0.10%0.39%1.57%2.78%4.73%6.73%
001961博时裕荣纯债债券5.991.08414.17%0.11%0.39%1.72%2.82%4.73%5.94%
003730博时富华纯债债券10.321.04115.33%0.01%0.25%1.55%4.00%5.46%%
050106博时稳定价值债券A5.211.49303.54%0.07%0.40%1.29%2.19%0.81%0.95%
003259博时聚利纯债债券95.431.06784.92%0.09%0.36%2.20%3.64%5.41%7.45%
002625博时安怡6个月定开债券3.061.05804.24%0.09%0.19%1.73%2.52%2.22%1.63%
003703博时富鑫纯债债券0.011.03343.88%0.08%0.49%1.24%2.95%1.22%%
004136博时民泽纯债债券69.731.03673.34%0.06%0.31%1.09%2.21%4.08%%
003683博时安弘一年定开债券C0.001.04694.90%0.09%0.35%2.00%3.55%3.85%%
050006博时稳定价值债券B5.211.46403.39%0.00%0.34%1.17%2.09%0.55%0.34%
501100博时安康定开债LOF1.161.00113.28%-0.06%0.29%0.52%1.98%2.26%%
001911博时裕恒纯债债券25.911.06404.97%0.13%0.45%1.91%3.33%5.83%7.83%
003676博时安慧18个月定开债券C0.052.37%-0.06%-0.06%0.43%2.11%0.87%%
002998博时弘裕18定开债券A12.990.48%-0.08%0.60%0.98%0.49%2.08%%
002930博时聚润纯债债券10.231.03263.15%0.06%0.28%1.07%2.08%4.07%7.03%
001999博时安荣18个月定开债券2.471.02404.70%0.00%0.10%1.99%3.54%3.54%1.48%
002775博时景兴纯债债券7.671.06355.44%0.08%0.36%1.72%3.79%5.11%4.44%
002999博时弘裕18定开债券C3.400.38%-0.09%0.54%0.85%0.28%1.66%%
004323博时富海纯债债券1.213.96%2.21%2.37%2.43%3.87%3.46%%
002641博时安润18个月定开债券A14.021.06%0.01%0.25%0.41%0.90%-1.32%%
000084博时安盈债券A3.291.18704.49%0.08%0.42%1.98%3.40%4.67%5.79%
160515博时安丰18月定开债(LOF)A14.531.04903.96%0.00%0.19%1.94%2.84%2.84%1.15%
001545博时裕嘉3个月定开债12.080.99993.84%0.05%-0.02%1.32%2.75%3.98%5.89%
002404博时裕乾纯债债券C0.801.07904.86%0.00%0.47%1.89%3.75%4.15%4.86%
001578博时裕瑞纯债债券3.121.08336.93%0.38%1.70%4.57%5.80%7.07%7.77%
000246博时月月薪定期支付债券6.250.95105.17%-0.11%0.10%2.16%4.15%3.66%1.65%
002752博时安恒18个月定开债券C1.820.93%0.00%0.21%0.83%-0.31%0.41%%
002751博时安恒18个月定开债券A27.771.03%0.00%0.20%0.92%-0.10%0.82%%
000085博时安盈债券C3.291.16404.11%0.00%0.34%1.84%3.10%4.21%4.86%
002008博时裕晟纯债债券32.742.31%-0.38%-0.32%0.59%2.33%3.28%4.31%
003258博时富祥纯债债券2.061.04014.57%0.00%0.25%1.65%3.33%3.80%%
002761博时安源18个月债券A6.500.50%-0.10%0.20%0.00%0.20%0.90%%
003708博时民丰纯债债券A17.891.01323.89%0.06%0.39%1.60%2.61%4.71%%
002642博时安润18个月定开债券C3.560.69%0.00%0.20%0.29%0.69%-1.72%%
002140博时裕诚纯债债券10.461.07004.49%0.00%0.28%2.00%3.18%4.39%%
004366博时汇享纯债债券A0.511.02721.32%0.03%0.08%0.39%0.78%1.12%%
001971博时产业债纯债债券C0.701.02%0.00%0.28%1.02%1.11%2.15%2.44%
001055博时产业债纯债债券A0.701.10%0.00%0.27%1.10%1.19%2.41%3.26%
160523博时安丰18月定开债(LOF)C14.531.00002.77%0.00%0.10%1.83%1.83%1.63%%
000200博时岁岁增利一年定开债券0.981.00004.06%0.00%0.01%1.49%2.92%2.50%1.30%
002762博时安源18个月债券C0.220.00%-0.10%0.10%-0.20%-0.10%0.40%%
002569博时裕弘纯债债券1.491.04904.27%0.10%0.38%1.65%3.05%4.48%5.18%
002198博时裕达纯债债券15.561.05665.27%0.16%0.54%1.98%3.72%5.48%7.19%
002716博时裕通3个月定开债A3.021.01053.44%0.07%0.34%1.28%2.15%4.16%3.75%
003709博时民丰纯债债券C17.891.01283.63%0.06%0.36%1.53%2.43%4.32%%
003381博时裕信纯债债券0.003.42%0.05%0.31%1.70%3.12%3.10%%
002812博时裕通3个月定开债C0.001.00313.36%0.07%0.35%1.27%2.18%5.18%5.28%
003023博时景发纯债债券4.971.00763.67%0.07%0.35%1.52%2.58%2.40%0.28%
004367博时汇享纯债债券C0.511.02671.04%0.03%0.05%0.29%0.60%1.33%%
003162博时富宁纯债债券31.011.05234.83%0.05%0.46%1.74%3.34%5.12%7.02%
002266博时安和18个月定开债券A1.150.39%-0.10%0.10%0.49%0.39%-0.87%%
003239博时安祺一年定开债券A1.351.01403.89%0.00%0.30%1.10%2.74%3.79%%
002267博时安和18个月定开债券C3.760.29%0.00%0.20%0.59%0.29%-1.16%%
003558博时泰安债券C0.000.05%-0.20%1.80%0.07%1.32%2.11%%
003557博时泰安债券A0.560.07%-0.18%1.84%0.17%1.50%2.39%%
003240博时安祺一年定开债券C0.261.00203.51%0.00%0.20%0.91%2.45%3.09%%
000280博时双债增强债券A0.090.35%-0.61%-0.18%0.62%-0.35%-0.79%-1.49%
002048博时安誉18个月定开债券2.531.02005.05%0.00%-0.10%2.20%4.29%2.72%0.10%
002608博时泰和债券A0.000.20%0.00%0.50%1.30%1.40%1.30%%
002477博时安瑞18个月定开债券C0.601.05104.58%0.10%0.00%1.45%3.34%4.37%2.44%
002476博时安瑞18个月定开债券A5.471.06104.84%0.00%0.00%1.53%3.51%4.74%3.21%
002356博时安泰18个月定开债券A2.411.05205.31%0.10%0.19%2.14%4.06%4.26%2.76%
000281博时双债增强债券C0.090.27%-0.62%-0.18%0.54%-0.62%-1.15%-2.19%
002357博时安泰18个月定开债券C0.151.04204.93%0.10%0.10%2.06%3.68%3.58%1.48%
002609博时泰和债券C0.000.10%0.00%0.39%3.52%3.52%3.11%%
160514博时稳健回报债券(LOF)C0.721.22302.95%0.16%0.00%1.49%1.24%-1.29%-6.78%
160513博时稳健回报债券(LOF)A0.721.39003.19%0.07%0.00%1.53%1.39%-1.00%-6.46%
002150博时裕和纯债0.10-0.24%-0.07%-0.35%-0.62%-0.38%-0.34%%
511210博时上证企债30ETF0.09-3.59%-0.35%-0.70%-1.27%-1.95%-4.27%-0.84%
004601博时富腾纯债债券2.021.03055.21%0.04%0.43%2.33%3.92%4.90%%
004624博时盈海纯债债券0.011.95%-0.11%-0.64%1.19%2.23%%%
004689博时丰庆纯债债券1.051.06004.70%0.06%0.43%1.81%3.47%5.70%%
004479博时富和纯债债券18.971.02054.15%0.06%0.46%1.62%2.69%4.95%%
003947博时聚享纯债债券0.59%-0.19%-0.14%-0.21%0.40%%%
003654博时锦禄纯债债券-2.20%-3.49%-3.32%-3.17%-2.50%%%
005622博时富安3个月定开债10.471.0373%0.06%0.28%2.19%3.16%%%
005631博时富乾3个月定开债13.391.0275%0.09%0.44%1.62%2.49%%%
005820博时富兴纯债3个月定开债5.231.0258%0.09%0.29%2.12%%%%
005462博时富业3个月定开债--1.0049%0.07%0.05%%%%%
基金代码基金简称基金规模(亿元)单位净值
004282博时兴荣货币161.010.76293.00%0.05%0.24%0.84%1.91%4.24%%
004137博时合惠货币B812.880.94343.24%0.07%0.31%1.01%2.17%4.50%%
004060博时兴盛货币2.170.57382.56%0.04%0.15%0.63%1.57%3.77%%
002960博时合利货币6.550.67592.86%0.05%0.22%0.80%1.85%4.07%8.01%
001308博时外服货币131.300.77362.97%0.05%0.25%0.87%1.93%4.20%8.14%
002855博时现金宝货币C503.150.85243.02%0.06%0.28%0.93%2.01%4.22%8.01%
003206博时合鑫货币216.380.77482.82%0.05%0.24%0.83%1.83%4.01%%
000730博时现金宝货币A503.150.85123.01%0.06%0.28%0.93%2.01%4.17%7.82%
000891博时现金宝货币B503.150.90653.14%0.06%0.30%0.98%2.11%4.30%7.94%
000735博时天天增利货币B18.810.65342.37%0.05%0.21%0.67%1.53%3.42%7.02%
000734博时天天增利货币A18.810.60012.19%0.04%0.19%0.61%1.41%3.17%6.50%
511860博时保证金货币ETF5.160.57822.49%0.04%0.20%0.71%1.60%3.52%6.67%
000665博时现金收益货币B1,523.340.97552.94%0.06%0.26%0.89%1.95%4.06%7.40%
050003博时现金收益货币A1,523.340.72802.77%0.05%0.24%0.83%1.83%3.81%6.89%
004841博时合惠货币A812.880.89113.10%0.06%0.29%0.96%2.07%4.31%%
004985博时合晶货币6.990.60572.75%0.04%0.20%0.79%1.78%3.95%%
005196博时合丰货币B%%%%%%%
005195博时合丰货币A%%%%%%%
基金代码基金简称基金规模(亿元)单位净值
000927博时亚太精选股票现汇QDII2.27-14.43%1.85%-1.55%-14.25%-21.29%-17.26%7.43%
050015博时亚太精选股票QDII2.27-10.25%1.89%-1.82%-9.02%-14.72%-13.67%10.57%
513500博时标普500ETF(QDII)4.9115.05%0.97%2.35%12.29%16.82%22.14%41.81%
050202博时亚洲票息债券现汇QDII18.97-3.02%0.26%0.05%-0.21%-2.62%-2.67%3.44%
050203博时亚洲票息收益债券现钞18.97-3.02%0.26%0.05%-0.21%-2.62%-2.67%3.44%
050025博时标普500ETF联接A3.7114.06%0.92%2.21%11.49%15.95%20.75%38.98%
050030博时亚洲票息收益债券QDII18.971.70%0.32%-0.19%5.90%5.51%1.61%6.47%
050020博时抗通胀增强回报QDII0.607.63%1.32%3.08%6.77%9.39%7.20%4.28%
006075博时标普500ETF联接C3.71%0.91%2.18%11.40%%%%
基金代码基金简称基金规模(亿元)单位净值
150268博时中证银行指数分级B1.540.9097-9.67%12.18%14.89%10.79%-13.58%-6.71%32.22%
150226博时证券保险指数分级B1.590.8831-35.21%10.71%6.99%4.35%-29.98%-39.60%-24.05%
160517博时中证银行指数分级1.540.9750-3.04%5.39%6.69%5.47%-5.70%-0.86%18.88%
160516博时证券保险指数分级1.590.9617-18.75%4.70%3.33%2.64%-15.51%-21.58%-9.04%
150225博时证券保险指数分级A1.591.04033.61%0.10%0.42%1.23%2.48%5.00%10.25%
150267博时中证银行指数分级A1.541.04033.61%0.10%0.42%1.23%2.48%5.00%10.25%
150006长盛同庆A1.84%0.09%0.43%1.21%2.56%5.14%10.72%
150007长盛同庆封闭B18.30%-1.29%8.69%6.34%-6.87%-31.95%-21.99%