首页 > 基金> 基金公司档案-博时基金公司
  • 基金公司档案
博时基金公司简介
公司全称 博时基金管理有限公司英文名称 Bosera Asset Management Co., Ltd.
资产规模 9566.88(亿元)公司属性 中资企业
成立时间 1998-07-13注册资本 2.50(亿元)
法人代表 江向阳总 经 理 高阳
注册地址 深圳市福田区莲花街道福新社区益田路5999号基金大厦21层
办公地址 深圳市福田区益田路5999号基金大厦21楼
邮政编码 518017客服邮箱 service@bosera.com
网站地址 http://www.bosera.com
电话号码 0755-83169999传真号码 0755-83195140
公司简介 博时基金管理有限公司成立于1998年7月13日,是中国内地首批成立的五家基金管理公司之一,致力为海内外各类机构和个人投资者提供专业、全面的资产管理服务。博时总部设在深圳,在北京、上海等地设有分公司,同时拥有博时基金(国际)有限公司和博时资本管理有限公司两家全资子公司。博时基金公司经营范围包括基金募集、基金销售、资产管理和中国证监会许可的其他业务。“为国民创造财富”是博时的使命。“做投资价值的发现者”是博时始终坚持的投资理念。 博时基金是目前我国资产管理规模最大的基金公司之一。截至2016年12月31日,博时基金公司共管理164只开放式基金,并受全国社会保障基金理事会委托管理部分社保基金,以及多个企业年金账户,管理资产总规模约为6250.22亿元人民币,其中公募基金规模约3760.13亿元人民币,累计分红约781.21亿元人民币。博时是首批全国社保基金投资管理人、首批企业年金基金投资管理人、首批基本养老保险基金证券投资管理人,博时养老金资产管理规模在同业中名列前茅。 博时遵循资本市场的价值规律,依托精心打造的专业系统,深入研究投资对象价值,努力为客户实现财富增值。我们的股票投资强调以内部研究为基础的基本面分析,持续挖掘业绩稳定增长、有核心竞争力、有成长潜力的上市公司。我们坚信股票的二级市场价格终将反映企业的内在价值,坚守对企业的深入把握这一获取收益、规避风险的根本方法。十八年来,博时所管理的各类资产均取得良好投资收益增长,产品策略全力满足各类客户的资产配置需求,以实现各类客户长期财富管理的收益目标。 作为首批成立的五家基金公司之一,博时基金不但在中国基金业内率先倡导价值投资理念,而且最早开始细分投资风格小组,进而形成了“权益投资强调于低风险基础上获取稳健收益,固定收益投资满足客户多元需求”的稳健型投资风格。博时基金拥有业内居前的投研团队和完善的投研管理体系。并于2016年7月,成立多元资产管理部,发力公募FOF。经过18年稳健发展,博时基金建立了制度、技术、执行三重保障的内部控制体系,设立了以董事会风险管理委员会、公司风险管理委员会为中心的风险管理组织架构。同时博时基金吸引并培养了大批优秀的IT人才,搭建起实力雄厚的IT信息系统。
  • 开放式基金净值
基金代码基金简称2022-04-27备注2022-04-26

日增

长率

申购赎回相关链接
单位净值累计净值单位净值累计净值
002424博时文体娱乐1.59401.59401.53801.53803.64%暂停暂停+自选 净值
012083博时数字经济混合C0.84050.84050.81160.81163.56%开放开放+自选 净值
012082博时数字经济混合A0.84640.84640.81730.81733.56%开放开放+自选 净值
501082博时科创主题灵活配置混合A1.69331.69331.64471.64472.95%开放开放+自选 净值
015491博时科创主题灵活配置混合C1.68791.68791.63951.63952.95%开放开放+自选 净值
159811博时5G50ETF0.98970.98970.96140.96142.94%开放开放+自选 净值
515900博时央企创新驱动ETF1.36811.36811.32971.32972.89%开放暂停+自选 净值
516860博时金融科技ETF1.00301.00300.97520.97522.85%开放开放+自选 净值
012655博时5G50ETF联接A0.83300.83300.81050.81052.78%开放开放+自选 净值
012658博时5G50ETF联接C0.82740.82740.80520.80522.76%开放开放+自选 净值
007796博时央创ETF联接A1.42171.42171.38501.38502.65%开放开放+自选 净值
007797博时央创ETF联接C1.40291.40291.36681.36682.64%开放开放+自选 净值
159742博时恒生科技ETF(QDII)0.51750.51750.50490.50492.50%开放开放+自选 净值
512960央调ETF1.29791.29791.26671.26672.46%开放开放+自选 净值
006438博时央调ETF联接A1.34521.34521.31461.31462.33%开放开放+自选 净值
006439博时央调ETF联接C1.32431.32431.29431.29432.32%开放开放+自选 净值
016976博时阿尔法回报混合A1.04121.04121.01771.01772.31%开放开放+自选 净值
016977博时阿尔法回报混合C1.03981.03981.01641.01642.30%开放开放+自选 净值
014438博时恒生科技ETF发起式联接(QDII)A0.74770.74770.73110.73112.27%开放开放+自选 净值
014439博时恒生科技ETF发起式联接(QDII)C0.74170.74170.72530.72532.26%开放开放+自选 净值
014913博时研究回报混合A1.08651.08651.06341.06342.17%开放开放+自选 净值
014914博时研究回报混合C1.08011.08011.05721.05722.17%开放开放+自选 净值
015030博时远见回报混合A1.05831.05831.03621.03622.13%开放开放+自选 净值
015031博时远见回报混合C1.05171.05171.02981.02982.13%开放开放+自选 净值
004448博时汇智回报混合2.16852.16852.12382.12382.10%开放开放+自选 净值
014212博时研究优享混合A0.94070.94070.92160.92162.07%开放开放+自选 净值
014213博时研究优享混合C0.93410.93410.91520.91522.07%开放开放+自选 净值
001236博时丝路A1.85301.85301.81701.81701.98%开放开放+自选 净值
011845博时周期优选混合A0.85490.85490.83830.83831.98%开放开放+自选 净值
513960博时港股通消费ETF1.14981.14981.12751.12751.98%开放开放+自选 净值
011647博时港股通红利精选混合A0.84110.84110.82480.82481.98%开放开放+自选 净值
002556博时丝路C1.80901.80901.77401.77401.97%开放开放+自选 净值
011648博时港股通红利精选混合C0.82900.82900.81300.81301.97%开放开放+自选 净值
011846博时周期优选混合C0.84570.84570.82940.82941.97%开放开放+自选 净值
013797博时优质鑫选一年持有期混合A0.80540.80540.79050.79051.88%开放开放+自选 净值
013798博时优质鑫选一年持有期混合C0.79880.79880.78410.78411.87%开放开放+自选 净值
009740博时研究臻选持有期混合A1.01831.01830.99960.99961.87%开放开放+自选 净值
009741博时研究臻选持有期混合C1.00461.00460.98620.98621.87%开放开放+自选 净值
005483博时创新驱动混合C0.95040.95040.93380.93381.78%开放开放+自选 净值
005482博时创新驱动混合A0.99070.99070.97340.97341.78%开放开放+自选 净值
510410资源ETF1.12501.12501.10641.10641.68%开放开放+自选 净值
513690博时恒生高股息ETF0.77600.78600.76330.77331.66%开放开放+自选 净值
016336博时卓远成长一年持有期股票A1.10961.10961.09171.09171.64%开放暂停+自选 净值
016337博时卓远成长一年持有期股票C1.10661.10661.08881.08881.63%开放暂停+自选 净值
050024资源ETF联接1.10371.10371.08641.08641.59%开放开放+自选 净值
014519博时恒生高股息ETF发起式联接A0.88120.88120.86750.86751.58%开放开放+自选 净值
014520博时恒生高股息ETF发起式联接C0.87710.87710.86350.86351.58%开放开放+自选 净值
010994博时创新经济混合A1.09221.09221.07561.07561.54%开放开放+自选 净值
010995博时创新经济混合C1.07351.07351.05731.05731.53%开放开放+自选 净值
000264博时内需增长A1.28601.12401.26701.10701.50%开放开放+自选 净值
003120博时鑫源混合C1.95602.03801.92802.01001.45%开放开放+自选 净值
003119博时鑫源混合A1.96702.05001.93902.02201.44%开放开放+自选 净值
002558博时鑫瑞混合A2.04302.12902.01402.10001.44%开放开放+自选 净值
159730博时龙头家电ETF0.89870.89870.88600.88601.43%开放开放+自选 净值
011982博时内需增长C1.27501.27501.25701.25701.43%开放开放+自选 净值
002559博时鑫瑞混合C2.01302.09601.98502.06801.41%开放开放+自选 净值
050012博时策略1.43801.70701.41801.68701.41%开放开放+自选 净值
002595博时工业4.01.87601.87601.85001.85001.41%开放开放+自选 净值
011585博时产业慧选混合A0.82210.82210.81080.81081.39%开放开放+自选 净值
000936博时产业新动力A2.47402.50002.44002.46601.39%开放开放+自选 净值
010455博时产业精选混合A0.77260.77260.76200.76201.39%开放开放+自选 净值
010456博时产业精选混合C0.76540.76540.75490.75491.39%开放开放+自选 净值
011586博时产业慧选混合C0.80920.80920.79810.79811.39%开放开放+自选 净值
160518博时睿远2.11502.11502.08602.08601.39%开放开放+自选 净值
014601博时回报严选混合C0.92410.92410.91150.91151.38%开放开放+自选 净值
009591博时研究精选持有期混合A0.88980.97600.87770.96391.38%开放开放+自选 净值
009592博时研究精选持有期混合C0.87580.95500.86390.94311.38%开放开放+自选 净值
014600博时回报严选混合A0.92910.92910.91650.91651.37%开放开放+自选 净值
050022博时回报1.75342.62531.72972.60161.37%开放开放+自选 净值
005878博时产业新动力C2.37902.37902.34702.34701.36%开放开放+自选 净值
002142博时外延增长1.71302.13601.69002.11301.36%开放开放+自选 净值
014036博时成长回报混合A0.87320.87320.86150.86151.36%开放开放+自选 净值
011757博时产业优选混合C0.82160.82160.81060.81061.36%开放开放+自选 净值
014037博时成长回报混合C0.86660.86660.85500.85501.36%开放开放+自选 净值
011756博时产业优选混合A0.82970.82970.81860.81861.36%开放开放+自选 净值
012779博时移动互联主题混合A0.85690.85690.84550.84551.35%开放开放+自选 净值
012780博时移动互联主题混合C0.84940.84940.83810.83811.35%开放开放+自选 净值
515920博时智能消费ETF0.73590.73590.72650.72651.29%开放开放+自选 净值
002095博时新收益混合A1.21511.95671.19961.94121.29%开放开放+自选 净值
011056博时汇兴回报一年持有期混合0.76850.76850.75870.75871.29%开放开放+自选 净值
002096博时新收益混合C1.21241.94751.19701.93211.29%开放开放+自选 净值
004677博时战略新兴产业混合1.51301.51301.49401.49401.27%开放开放+自选 净值
008866博时产业新趋势混合A0.97160.97160.95940.95941.27%开放开放+自选 净值
510020超大ETF2.92921.08042.89511.06781.18%开放开放+自选 净值
515090博时可持续发展100ETF1.17231.17231.15931.15931.12%开放开放+自选 净值
050013超大ETF联接1.05301.05301.04151.04151.10%开放开放+自选 净值
515130博时沪深300ETF1.20901.20901.19661.19661.04%开放开放+自选 净值
510710上50ETF3.41471.05563.37971.04481.04%开放开放+自选 净值
160512博时卓越2.46002.63202.43502.60601.03%开放开放+自选 净值
011895博时医疗保健行业混合C2.95402.95402.92402.92401.03%开放开放+自选 净值
010873博时沪深300指数增强C0.71650.71650.70930.70931.02%暂停暂停+自选 净值
010872博时沪深300指数增强A0.72120.72120.71400.71401.01%暂停暂停+自选 净值
001237博时上证50联接A1.09621.09621.08551.08550.99%开放开放+自选 净值
050026博时医疗A2.98803.12702.95903.09800.98%开放开放+自选 净值
001425博时新起点C2.25982.25982.23792.23790.98%开放开放+自选 净值
001424博时新起点A2.26832.26832.24642.24640.97%开放开放+自选 净值
005737博时上证50联接C1.09071.09071.08021.08020.97%开放开放+自选 净值
050010博时特许A3.22803.66803.19703.63700.97%开放开放+自选 净值
013417博时核心资产精选混合A0.82070.82070.81290.81290.96%开放开放+自选 净值
013418博时核心资产精选混合C0.81340.81340.80570.80570.96%开放开放+自选 净值
050002博时沪深300指数A1.58443.61831.56953.60340.95%开放开放+自选 净值
010665博时高端装备混合A0.71550.71550.70880.70880.95%开放开放+自选 净值
002385博时沪深300指数C1.55971.57791.54511.56330.94%开放开放+自选 净值
014703博时时代领航混合A0.89780.89780.88940.88940.94%开放开放+自选 净值
014704博时时代领航混合C0.89170.89170.88340.88340.94%开放开放+自选 净值
010666博时高端装备混合C0.70580.70580.69930.69930.93%开放开放+自选 净值
011927博时汇誉回报灵活配置混合A0.72500.72500.71840.71840.92%开放开放+自选 净值
011928博时汇誉回报灵活配置混合C0.71950.71950.71300.71300.91%开放开放+自选 净值
013836博时时代消费混合A0.87380.87380.86600.86600.90%开放开放+自选 净值
011740博时成长精选混合A0.78590.78590.77890.77890.90%开放开放+自选 净值
013837博时时代消费混合C0.86530.86530.85760.85760.90%开放开放+自选 净值
011741博时成长精选混合C0.77700.77700.77010.77010.90%开放开放+自选 净值
000929博时黄金D4.15341.80844.11691.79330.89%暂停开放+自选 净值
000930博时黄金I4.07821.69954.04241.68460.89%暂停开放+自选 净值
159937博时黄金4.08911.60564.05331.59150.88%开放开放+自选 净值
005960博时量化价值股票A1.26031.45101.24941.44010.87%开放开放+自选 净值
005961博时量化价值股票C1.23351.39901.22291.38840.87%开放开放+自选 净值
050011博时信用A3.07003.18503.04403.15900.85%开放开放+自选 净值
050111博时信用C2.96203.05902.93703.03400.85%开放开放+自选 净值
002610博时黄金ETF联接A1.44901.44901.43701.43700.84%开放开放+自选 净值
002611博时黄金ETF联接C1.41361.41361.40191.40190.83%开放开放+自选 净值
011341博时战略新材料主题混合C0.85100.85100.84410.84410.82%开放开放+自选 净值
005635博时量化多策略股票A1.55051.55051.53801.53800.81%开放开放+自选 净值
004434博时逆向投资混合A1.53391.53391.52161.52160.81%开放开放+自选 净值
011340博时战略新材料主题混合A0.86180.86180.85490.85490.81%开放开放+自选 净值
004435博时逆向投资混合C1.48881.48881.47701.47700.80%开放开放+自选 净值
005636博时量化多策略股票C1.48971.48971.47791.47790.80%开放开放+自选 净值
011874博时先进制造混合A0.79160.79160.78550.78550.78%开放开放+自选 净值
011875博时先进制造混合C0.78290.78290.77690.77690.77%开放开放+自选 净值
001243博时大数据100I0.96940.96940.96220.96220.75%开放开放+自选 净值
004091博时沪港深价值优选A1.08001.08001.07201.07200.75%开放开放+自选 净值
004092博时沪港深价值优选C1.04861.04861.04091.04090.74%开放开放+自选 净值
001242博时大数据100A0.96900.96900.96190.96190.74%开放开放+自选 净值
014158博时浦惠一年持有期混合A1.01801.01801.01071.01070.72%开放开放+自选 净值
005265博时厚泽回报混合A1.75991.97441.74731.96180.72%开放开放+自选 净值
005266博时厚泽回报混合C1.69391.89571.68191.88370.71%开放开放+自选 净值
014159博时浦惠一年持有期混合C1.01361.01361.00651.00650.71%开放开放+自选 净值
009468博时健康成长双周定期可赎回混合A0.94720.94720.94060.94060.70%开放暂停+自选 净值
010326博时消费创新混合A0.67450.67450.66980.66980.70%开放开放+自选 净值
014382博时改革C0.71900.71900.71400.71400.70%开放开放+自选 净值
010327博时消费创新混合C0.66170.66170.65710.65710.70%开放开放+自选 净值
001277博时改革A0.72100.72100.71600.71600.70%开放开放+自选 净值
009469博时健康成长双周定期可赎回混合C0.92670.92670.92030.92030.70%开放暂停+自选 净值
050001博时增长1.04303.58801.03603.58100.68%开放开放+自选 净值
050008博时产业0.76502.91800.76002.90700.66%开放开放+自选 净值
009967博时荣泰混合1.02761.02761.02091.02090.66%开放开放+自选 净值
015276博时均衡回报混合A0.93620.93620.93020.93020.64%开放开放+自选 净值
003435博时鑫泽混合C2.03902.10402.02602.09100.64%开放开放+自选 净值
008966博时成长优选灵活配置混合A1.03681.36831.03021.36170.64%开放开放+自选 净值
003434博时鑫泽混合A2.05002.11502.03702.10200.64%开放开放+自选 净值
015277博时均衡回报混合C0.93130.93130.92540.92540.64%开放开放+自选 净值
011486博时创新精选混合A0.75970.75970.75490.75490.64%开放开放+自选 净值
008967博时成长优选灵活配置混合C1.02411.34501.01771.33860.63%开放开放+自选 净值
011487博时创新精选混合C0.75200.75200.74730.74730.63%开放开放+自选 净值
561700博时中证全指电力公用事业ETF0.93950.93950.93370.93370.62%开放开放+自选 净值
159968ZZ500ETF7.26271.43177.21841.42300.61%开放开放+自选 净值
015902博时优质精选混合A0.96010.96010.95430.95430.61%开放开放+自选 净值
010508博时鑫康混合A1.09471.13311.08811.12650.61%开放开放+自选 净值
010511博时鑫康混合C1.08981.12321.08331.11670.60%开放开放+自选 净值
015903博时优质精选混合C0.95690.95690.95120.95120.60%开放开放+自选 净值
050201博价值贰0.84302.33400.83802.32900.60%开放开放+自选 净值
014107博时品质生活混合A0.80220.80220.79750.79750.59%开放开放+自选 净值
013113博时博盈稳健6个月持有期混合A0.96410.96410.95850.95850.58%开放开放+自选 净值
014108博时品质生活混合C0.79630.79630.79170.79170.58%开放开放+自选 净值
008396博时中证500ETF联接A1.33991.33991.33221.33220.58%暂停暂停+自选 净值
013114博时博盈稳健6个月持有期混合C0.95950.95950.95400.95400.58%开放开放+自选 净值
012086博时健康生活混合A0.71700.71700.71290.71290.58%开放开放+自选 净值
017482博时中证全指电力ETF联接C1.01531.01531.00951.00950.57%开放开放+自选 净值
017481博时中证全指电力ETF联接A1.01581.01581.01001.01000.57%开放开放+自选 净值
050009博时新兴1.05604.53201.05004.50900.57%开放开放+自选 净值
013466博时智选量化多因子股票C0.95150.95150.94610.94610.57%开放开放+自选 净值
008397博时中证500ETF联接C1.32711.32711.31961.31960.57%暂停暂停+自选 净值
160516博时中证全指证券公司指数1.11530.77201.10900.76760.57%开放开放+自选 净值
013465博时智选量化多因子股票A0.95800.95800.95260.95260.57%开放开放+自选 净值
012087博时健康生活混合C0.71180.71180.70780.70780.57%开放开放+自选 净值
000219博时裕益2.14102.39302.12902.38100.56%开放开放+自选 净值
160526博时优势企业灵活配置混合(LOF)A1.09371.41581.08781.40990.54%开放开放+自选 净值
016751博时精选C1.61671.61671.60801.60800.54%开放开放+自选 净值
050004博时精选A1.61963.47041.61093.46170.54%开放开放+自选 净值
007234博时优势企业灵活配置混合(LOF)C1.08961.08961.08381.08380.54%开放开放+自选 净值
050007博时平衡0.95002.82300.94502.81800.53%开放开放+自选 净值
004505博时新兴消费主题混合A1.90601.90601.89601.89600.53%开放开放+自选 净值
160505博时主题1.14605.84101.14005.83500.53%开放开放+自选 净值
004495博时量化平衡混合1.40171.50581.39441.49850.52%开放开放+自选 净值
012153博时研究慧选混合A0.98700.98700.98190.98190.52%开放开放+自选 净值
012154博时研究慧选混合C0.97660.97660.97160.97160.51%开放开放+自选 净值
009057博时科技创新混合A1.43171.43171.42481.42480.48%开放开放+自选 净值
009058博时科技创新混合C1.41121.41121.40441.40440.48%开放开放+自选 净值
050019博时转债A1.88401.88901.87501.88000.48%开放开放+自选 净值
011879博时新兴消费主题混合C1.88401.88401.87501.87500.48%开放开放+自选 净值
003950博时鑫润混合A1.29951.59321.29331.58700.48%开放开放+自选 净值
002553博时创业C2.10702.10702.09702.09700.48%开放开放+自选 净值
003951博时鑫润混合C1.29591.58881.28981.58270.47%开放开放+自选 净值
017020博时中证农业主题指数C0.99970.99970.99500.99500.47%开放开放+自选 净值
017019博时中证农业主题指数A1.00041.00040.99570.99570.47%开放开放+自选 净值
050014博时创业A2.13202.20402.12202.19400.47%开放开放+自选 净值
002143博时裕坤1.07581.26701.07091.26210.46%暂停暂停+自选 净值
013410博时裕隆C3.73403.73403.71703.71700.46%开放开放+自选 净值
160519博时睿利1.76001.76001.75201.75200.46%开放开放+自选 净值
000652博时裕隆A3.75603.25303.73903.23800.45%开放开放+自选 净值
050119博时转债C1.81901.82301.81101.81500.44%开放开放+自选 净值
001522博时新策略A1.56321.61571.55641.60890.44%开放开放+自选 净值
050018博时行业1.62001.62001.61301.61300.43%开放开放+自选 净值
001523博时新策略C1.55741.55741.55071.55070.43%开放开放+自选 净值
159743博时湖北新旧动能转换ETF0.86400.86400.86050.86050.41%开放开放+自选 净值
010079博时恒荣一年混合C1.03801.03801.03381.03380.41%开放开放+自选 净值
010078博时恒荣一年混合A1.04831.04831.04411.04410.40%开放开放+自选 净值
159623博时成渝经济圈ETF0.92770.92770.92400.92400.40%开放开放+自选 净值
004149博时鑫惠混合A1.35571.40961.35041.40430.39%开放开放+自选 净值
004150博时鑫惠混合C1.34851.40131.34331.39610.39%开放开放+自选 净值
009926博时恒利6个月持有期债券C1.01141.01141.00761.00760.38%开放开放+自选 净值
009925博时恒利6个月持有期债券A1.02011.02011.01631.01630.37%开放开放+自选 净值
005062博时中证500指数增强A1.30921.30921.30441.30440.37%开放开放+自选 净值
009717博时恒盛持有期混合C0.95680.95680.95330.95330.37%开放开放+自选 净值
001824博时沪港深成长企业1.10001.10001.09601.09600.37%暂停暂停+自选 净值
009716博时恒盛持有期混合A0.96810.96810.96460.96460.36%开放开放+自选 净值
005795博时中证500指数增强C1.28371.28371.27911.27910.36%开放开放+自选 净值
010194博时睿祥15个月定开混合A0.82180.82180.81890.81890.35%暂停暂停+自选 净值
013433博时恒润6个月持有期混合A0.96860.96860.96520.96520.35%开放开放+自选 净值
009333博时恒裕持有期混合C0.95450.95450.95120.95120.35%开放开放+自选 净值
010195博时睿祥15个月定开混合C0.81260.81260.80980.80980.35%暂停暂停+自选 净值
009332博时恒裕持有期混合A0.96670.96670.96340.96340.34%开放开放+自选 净值
010905博时双季鑫6个月持有期混合C1.02701.02701.02351.02350.34%开放开放+自选 净值
010924博时双季鑫6个月持有期混合B1.02811.02811.02461.02460.34%开放开放+自选 净值
010904博时双季鑫6个月持有期混合A1.03471.03471.03121.03120.34%开放开放+自选 净值
013434博时恒润6个月持有期混合C0.95790.95790.95470.95470.34%开放开放+自选 净值
006813博时汇悦回报混合1.44271.44271.43801.43800.33%开放开放+自选 净值
012501博时汇荣回报混合C0.76770.76770.76520.76520.33%开放开放+自选 净值
012500博时汇荣回报混合A0.77720.77720.77470.77470.32%开放开放+自选 净值
011395博时恒元6个月持有期混合A0.96640.96640.96330.96330.32%开放开放+自选 净值
012650博时半导体主题混合A0.75630.75630.75400.75400.31%开放开放+自选 净值
011396博时恒元6个月持有期混合C0.95670.95670.95380.95380.30%开放开放+自选 净值
002588博时银智大数据100A1.75481.75481.74951.74950.30%暂停暂停+自选 净值
004416博时银智大数据100C1.71491.71491.70981.70980.30%暂停暂停+自选 净值
000277博时双月薪1.01101.94001.00801.93400.30%暂停暂停+自选 净值
012651博时半导体主题混合C0.74890.74890.74670.74670.29%开放开放+自选 净值
003963博时慧选纯债3个月定开债1.01321.22631.01031.22340.29%暂停暂停+自选 净值
009619博时女性消费主题混合A0.77340.83130.77120.82910.29%开放开放+自选 净值
015969博时富尊一年定开债发起式1.01271.01271.00991.00990.28%暂停暂停+自选 净值
011163博时港股通领先趋势混合C0.50710.50710.50570.50570.28%开放开放+自选 净值
009620博时女性消费主题混合C0.76680.82220.76470.82010.27%开放开放+自选 净值
011162博时港股通领先趋势混合A0.51560.51560.51420.51420.27%开放开放+自选 净值
004176博时鑫泰混合C1.44201.65031.43811.64640.27%开放开放+自选 净值
004175博时鑫泰混合A1.45131.76061.44741.75670.27%开放开放+自选 净值
002357博时安泰18个月定期开放债券C1.14401.23901.14101.23600.26%暂停暂停+自选 净值
002447博时裕安一年定开债发起式1.04641.26211.04371.25940.26%暂停暂停+自选 净值
002356博时安泰18个月定期开放债券A1.17101.28901.16801.28600.26%暂停暂停+自选 净值
016670博时恒耀债券A1.00311.00311.00061.00060.25%开放开放+自选 净值
511380博时中证可转债及可交换债券ETF11.24811.124811.22051.12210.25%开放开放+自选 净值
014554博时恒瑞混合A0.99050.99050.98810.98810.24%开放开放+自选 净值
014441博时恒鑫稳健一年持有期混合C0.99170.99170.98930.98930.24%开放开放+自选 净值
014440博时恒鑫稳健一年持有期混合A0.99620.99620.99380.99380.24%开放开放+自选 净值
016671博时恒耀债券C1.00191.00190.99950.99950.24%开放开放+自选 净值
002813博时颐泰混合A1.38351.38351.38021.38020.24%开放开放+自选 净值
160517博时中证银行指数(LOF)1.17641.32391.17361.32080.24%开放开放+自选 净值
014555博时恒瑞混合C0.98580.98580.98350.98350.23%开放开放+自选 净值
002814博时颐泰混合C1.33771.33771.33461.33460.23%开放开放+自选 净值
010547博时恒进持有期混合A1.03541.03541.03301.03300.23%开放开放+自选 净值
010548博时恒进持有期混合C1.02591.02591.02361.02360.22%开放开放+自选 净值
006582博时富永3个月定开债发起式1.00311.14121.03071.13890.22%暂停暂停+自选 净值
013322博时恒盈稳健一年持有期混合C0.99080.99080.98860.98860.22%开放开放+自选 净值
002109博时裕丰纯债3个月发起式1.04171.25201.03941.24970.22%暂停暂停+自选 净值
013321博时恒盈稳健一年持有期混合A0.99710.99710.99490.99490.22%开放开放+自选 净值
050016博时宏观A1.39791.56591.39491.56290.22%开放开放+自选 净值
010775博时恒旭持有期混合A0.99210.99210.99000.99000.21%开放开放+自选 净值
050116博时宏观C1.37281.52281.36991.51990.21%开放开放+自选 净值
009545博时鑫荣稳健混合A1.09621.14501.09391.14270.21%开放开放+自选 净值
501100安康1.21101.32731.20851.32480.21%暂停暂停+自选 净值
506005博时科创板三年定开混合0.87570.93240.87390.93060.21%暂停暂停+自选 净值
010776博时恒旭持有期混合C0.98320.98320.98120.98120.20%开放开放+自选 净值
009546博时鑫荣稳健混合C1.09381.14161.09161.13940.20%开放开放+自选 净值
017016博时五月佳5个月持有混合(FOF)C1.00391.00391.00191.00190.20%开放暂停+自选 净值
017015博时五月佳5个月持有混合(FOF)A1.00461.00461.00261.00260.20%开放暂停+自选 净值
005820博时富兴纯债3个月定开债发起式1.05521.23531.05311.23320.20%暂停暂停+自选 净值
003565博时安诚3个月定开C1.00601.14201.00401.14000.20%暂停暂停+自选 净值
003564博时安诚3个月定开A1.00701.17001.00501.16800.20%暂停暂停+自选 净值
001545博时裕嘉1.00671.26991.00481.26800.19%暂停暂停+自选 净值
012463博时成长优势混合A0.77300.77300.77160.77160.18%开放开放+自选 净值
009323博时富通一年定开债发起式1.00581.05581.00401.05400.18%暂停暂停+自选 净值
008651博时富进纯债一年定期开放债券1.04541.09431.04371.09260.16%暂停暂停+自选 净值
009167博时富灿一年定开债发起式1.01381.06181.01221.06020.16%暂停暂停+自选 净值
012464博时成长优势混合C0.76550.76550.76430.76430.16%开放开放+自选 净值
160522博时睿益1.52401.52401.52201.52200.13%暂停暂停+自选 净值
011527博时恒悦6个月持有期混合A1.07421.07421.07281.07280.13%开放开放+自选 净值
011528博时恒悦6个月持有期混合C1.06571.06571.06441.06440.12%开放开放+自选 净值
011865博时恒泰债券C1.03581.03581.03461.03460.12%开放开放+自选 净值
011864博时恒泰债券A1.04271.04271.04151.04150.12%开放开放+自选 净值
011592博时军工主题股票C1.80301.80301.80101.80100.11%开放开放+自选 净值
004698博时军工主题股票A1.82401.82401.82201.82200.11%开放开放+自选 净值
050202博时亚洲(美元现汇)0.19690.21950.19670.21930.10%开放开放+自选 净值
050203博时亚洲(美元现钞)0.19690.21950.19670.21930.10%开放开放+自选 净值
002048博时安誉18个月定期开放1.02801.21401.02701.21300.10%暂停暂停+自选 净值
002755博时裕盛纯债1.03101.28101.03001.28000.10%开放开放+自选 净值
002625博时安怡1.07101.21201.07001.21100.09%暂停暂停+自选 净值
050023博时天颐A1.50251.75551.50111.75410.09%开放开放+自选 净值
002578博时裕泉纯债债券1.12101.20501.12001.20400.09%开放开放+自选 净值
160513稳健债A1.91721.99221.91551.99050.09%开放开放+自选 净值
014846博时恒乐债券A1.02181.02181.02091.02090.09%开放开放+自选 净值
160514稳健债C1.66021.76021.65881.75880.08%开放开放+自选 净值
050123博时天颐C1.43481.67781.43361.67660.08%开放开放+自选 净值
011177博时汇融回报一年持有期混合A0.73270.73270.73210.73210.08%开放开放+自选 净值
002811博时裕顺纯债债券1.24401.28701.24301.28600.08%开放开放+自选 净值
001546博时裕盈3个月定开债1.00511.35451.00431.35370.08%暂停暂停+自选 净值
014847博时恒乐债券C1.01941.01941.01861.01860.08%开放开放+自选 净值
008411博时富信纯债债券1.03391.08981.03311.08900.08%开放开放+自选 净值
012219博时乐享混合C0.95110.95110.95040.95040.07%开放开放+自选 净值
012218博时乐享混合A0.95810.95810.95740.95740.07%开放开放+自选 净值
050030博时亚洲票息1.37161.51411.37061.51310.07%开放开放+自选 净值
011096博时恒泽混合C0.99790.99790.99720.99720.07%开放开放+自选 净值
013769博时稳益9个月持有期混合A1.00741.00741.00671.00670.07%开放开放+自选 净值
011095博时恒泽混合A1.00731.00731.00661.00660.07%开放开放+自选 净值
011178博时汇融回报一年持有期混合C0.72020.72020.71970.71970.07%开放开放+自选 净值
015272博时恒益稳健一年持有期混合A1.01751.01751.01681.01680.07%开放暂停+自选 净值
002775博时景兴纯债1.02721.26081.02651.26010.07%开放开放+自选 净值
008674博时稳悦63个月定期开放债券1.03781.10981.03711.10910.07%暂停暂停+自选 净值
013770博时稳益9个月持有期混合C1.00331.00331.00271.00270.06%开放开放+自选 净值
015273博时恒益稳健一年持有期混合C1.01471.01471.01411.01410.06%开放暂停+自选 净值
004601博时富腾纯债债券1.06631.25641.06571.25580.06%开放开放+自选 净值
016966博时岁岁增利一年持有期债券C1.14521.14521.14461.14460.05%开放开放+自选 净值
050006博时稳定B1.40412.14971.40342.14900.05%开放开放+自选 净值
010762博时恒康持有期混合A1.00241.00241.00191.00190.05%开放开放+自选 净值
007996博时富顺纯债债券1.01121.11751.01071.11700.05%开放暂停+自选 净值
050106博时稳定A1.42652.23091.42582.23020.05%开放开放+自选 净值
008106博时富瑞纯债债券C1.04861.14201.04811.14150.05%开放开放+自选 净值
003683博时安弘一年定开债发起式C1.06181.20531.06131.20480.05%暂停暂停+自选 净值
003682博时安弘一年定开债发起式A1.07411.23371.07361.23320.05%暂停暂停+自选 净值
003566博时臻选纯债债券A1.08001.22201.07951.22150.05%开放开放+自选 净值
003703博时富鑫纯债债券A1.11951.21251.11901.21200.04%开放开放+自选 净值
000200博时岁岁增利一年持有期债券A1.15181.64051.15131.63990.04%开放开放+自选 净值
010763博时恒康持有期混合C0.98480.98480.98440.98440.04%开放开放+自选 净值
008170博时富添纯债债券A1.01811.08381.01771.08340.04%暂停暂停+自选 净值
015746博时四月享120天持有期债券A1.01931.01931.01891.01890.04%开放开放+自选 净值
017883博时富添纯债债券C1.01781.01781.01741.01740.04%开放开放+自选 净值
006929博时富融纯债债券1.02531.15611.02491.15570.04%开放开放+自选 净值
003258博时富祥纯债债券A1.02881.24091.02841.24050.04%开放开放+自选 净值
008117博时稳欣39个月定开债1.02851.10051.02811.10010.04%暂停暂停+自选 净值
015301博时双季乐六个月持有期债券A1.02811.02811.02771.02770.04%开放开放+自选 净值
012246博时月月享30天持有期短债债券A1.04831.04831.04791.04790.04%开放开放+自选 净值
004200博时富瑞纯债债券A1.04921.26581.04881.26540.04%开放开放+自选 净值
009357博时季季乐持有期债券C1.05091.07921.05051.07880.04%开放开放+自选 净值
009356博时季季乐持有期债券A1.05641.08741.05601.08700.04%开放开放+自选 净值
013656博时臻选纯债债券C1.07731.07731.07691.07690.04%开放开放+自选 净值
007513博时富丰3个月定开债发起式1.09151.14171.09111.14130.04%暂停暂停+自选 净值
000783博时月月盈A1.09551.12101.09511.12060.04%开放开放+自选 净值
001961博时裕荣1.09841.26981.09801.26940.04%开放开放+自选 净值
050027博时信用纯债A1.11321.59521.11281.59480.04%开放开放+自选 净值
016270博时富鑫纯债债券C1.11661.11661.11621.11620.04%开放开放+自选 净值
002929博时聚盈纯债债券1.24271.28621.24231.28580.03%暂停开放+自选 净值
001993博时裕泰1.26241.37921.26201.37880.03%暂停开放+自选 净值
000084博时安盈债A1.26721.39861.26681.39820.03%开放开放+自选 净值
160523安丰18C1.01111.24581.01081.24550.03%暂停暂停+自选 净值
003708博时民丰纯债债券A1.01181.22501.01151.22470.03%开放开放+自选 净值
003607博时富益纯债债券1.01051.20721.01021.20690.03%开放开放+自选 净值
002812博时裕通3个月定开债C1.01351.22321.01321.22290.03%暂停暂停+自选 净值
002206博时裕康1.01761.21231.01731.21200.03%开放开放+自选 净值
015747博时四月享120天持有期债券C1.01831.01831.01801.01800.03%开放开放+自选 净值
015302博时双季乐六个月持有期债券C1.02531.02531.02501.02500.03%开放开放+自选 净值
013069博时双月享60天滚动持有债券C1.04701.04701.04671.04670.03%开放开放+自选 净值
012247博时月月享30天持有期短债C1.04401.04401.04371.04370.03%开放开放+自选 净值
160515安丰181.05041.62311.05011.62280.03%暂停暂停+自选 净值
007536博时富乐纯债债券1.05041.12721.05011.12690.03%开放开放+自选 净值
013068博时双月享60天滚动持有债券A1.05031.05031.05001.05000.03%开放开放+自选 净值
010329博时荣华灵活配置混合C0.70130.70130.70110.70110.03%开放开放+自选 净值
001661博时信用纯债C1.06011.36421.05981.36390.03%开放开放+自选 净值
002198博时裕达1.05921.27041.05891.27010.03%开放开放+自选 净值
010328博时荣华灵活配置混合A0.70960.70960.70940.70940.03%开放开放+自选 净值
002519博时裕景纯债1.06961.26261.06931.26230.03%开放开放+自选 净值
010223博时双季享持有期债券A1.06741.06741.06711.06710.03%开放开放+自选 净值
159838博时医药50ETF0.71410.71410.71390.71390.03%开放开放+自选 净值
007985博时富悦纯债A1.08701.12111.08671.12080.03%暂停开放+自选 净值
007845博时季季享持有期C1.08731.11061.08701.11030.03%开放开放+自选 净值
000784博时月月盈R1.08631.11001.08601.10970.03%开放开放+自选 净值
004366博时汇享纯债债券A1.10301.19631.10271.19600.03%开放开放+自选 净值
000085博时安盈债C1.23621.35111.23591.35080.02%开放开放+自选 净值
004458博时华盈纯债债券0.99821.22020.99801.22000.02%开放开放+自选 净值
003651博时丰达0.99781.20740.99761.20720.02%暂停暂停+自选 净值
003207博时富发纯债A1.00291.25461.00271.25440.02%开放开放+自选 净值
007517博时富淳3个月定开债发起式1.00701.13181.00681.13160.02%暂停暂停+自选 净值
012487博时恒玺一年持有期混合A1.00571.00571.00551.00550.02%开放开放+自选 净值
002698博时裕利纯债债券1.01121.23611.01101.23590.02%开放开放+自选 净值
004307博时富元纯债债券1.00931.22671.00911.22650.02%开放开放+自选 净值
003709博时民丰纯债债券C1.00921.19911.00901.19890.02%开放开放+自选 净值
003259博时聚利纯债3个月定期开放债券1.00241.24721.01761.24700.02%暂停暂停+自选 净值
005462博时富业3个月定开债发起式1.01781.14551.01761.14530.02%暂停暂停+自选 净值
015824博时月月乐同业存单30天持有混合1.01501.01501.01481.01480.02%开放开放+自选 净值
002716博时裕通3个月定开债A1.02161.21441.02141.21420.02%暂停暂停+自选 净值
004118博时裕鹏纯债债券1.03101.32921.03081.32900.02%暂停开放+自选 净值
003268博时悦楚纯债债券1.03881.18211.03861.18190.02%开放开放+自选 净值
002466博时裕新1.04301.25121.04281.25100.02%开放开放+自选 净值
002904博时安仁一年发起式A1.04471.21241.04451.21220.02%暂停暂停+自选 净值
002781博时聚瑞1.05541.23251.05521.23230.02%暂停暂停+自选 净值
010226博时双季享持有期债券B1.05971.05971.05951.05950.02%开放开放+自选 净值
010227博时双季享持有期债券C1.05841.05841.05821.05820.02%开放开放+自选 净值
003866博时富诚纯债债券1.07081.15341.07061.15320.02%开放开放+自选 净值
009272博时信用优选债券C1.07491.10421.07471.10400.02%开放开放+自选 净值
004168博时富嘉纯债债券1.07991.22491.07971.22470.02%开放开放+自选 净值
009271博时信用优选债券A1.07931.11251.07911.11230.02%开放开放+自选 净值
005631博时富乾3个月定开债发起式1.15441.20861.15421.20840.02%暂停暂停+自选 净值
159650博时中债0-3年国开行ETF100.52921.0053100.51281.00510.02%开放开放+自选 净值
012085博时睿弘一年定开混合C0.89490.89490.89480.89480.01%暂停暂停+自选 净值
012084博时睿弘一年定开混合A0.90040.90040.90030.90030.01%暂停暂停+自选 净值
015397博时富鸿金融债3个月定开债1.00191.01531.00481.01520.01%暂停暂停+自选 净值
016914博时富泽金融债债券1.00511.00511.00501.00500.01%开放开放+自选 净值
012488博时恒玺一年持有期混合C0.99800.99800.99790.99790.01%开放开放+自选 净值
007147博时中债1-3年国开行A1.00571.11131.00561.11120.01%开放开放+自选 净值
007148博时中债1-3年国开行C1.00521.10561.00511.10550.01%开放开放+自选 净值
012692博时中债0-3年国开行A1.01181.03711.01171.03700.01%开放开放+自选 净值
012693博时中债0-3年国开行C1.01111.03551.01101.03540.01%开放开放+自选 净值
013931博时富恒纯债一年定期开放债券1.01011.03311.01001.03300.01%暂停暂停+自选 净值
017438博时安悦短债债券A1.00651.00651.00641.00640.01%开放开放+自选 净值
004334博时广利纯债3个月定开债1.01651.24701.01641.24690.01%暂停暂停+自选 净值
003162博时富宁纯债债券1.01591.23391.01581.23380.01%开放开放+自选 净值
006714博时富源纯债债券1.02511.12721.02501.12710.01%开放开放+自选 净值
007486博时中债3-5年国开行C1.01911.11951.01901.11940.01%开放开放+自选 净值
006633博时中债1-3政金债指数A1.01781.11821.01771.11810.01%开放开放+自选 净值
006634博时中债1-3政金债指数C1.01731.11231.01721.11220.01%开放开放+自选 净值
004479博时富和纯债债券1.02831.21001.02821.20990.01%开放开放+自选 净值
006848博时中债5-10农发行A1.03221.17141.03211.17130.01%开放开放+自选 净值
002905博时安仁一年发起式C1.03291.16801.03281.16790.01%暂停暂停+自选 净值
006849博时中债5-10农发行C1.03161.16771.03151.16760.01%开放开放+自选 净值
002354博时裕腾纯债1.03781.28901.03771.28890.01%开放开放+自选 净值
007962博时中债3-5政金融债指数A1.04161.09921.04151.09910.01%开放暂停+自选 净值
001911博时裕恒纯债1.05371.28451.05361.28440.01%开放开放+自选 净值
002930博时聚润纯债债券1.05031.20111.05021.20100.01%开放开放+自选 净值
008829博时富洋一年定开债发起式1.05501.08651.05491.08640.01%暂停暂停+自选 净值
001578博时裕瑞1.05951.30361.05941.30350.01%开放开放+自选 净值
003730博时富华纯债债券1.06311.24931.06301.24920.01%开放开放+自选 净值
004689博时丰庆纯债债券1.07661.24921.07651.24910.01%开放开放+自选 净值
004367博时汇享纯债债券C1.09031.19201.09021.19190.01%开放开放+自选 净值
005622博时富安3个月定开债发起式1.11051.20671.11041.20660.01%暂停暂停+自选 净值
003023博时景发纯债债券A1.13121.17351.13111.17340.01%开放开放+自选 净值
003210博时智臻纯债债券1.17281.24701.17271.24690.01%开放开放+自选 净值
000246博时月月薪0.99601.74200.99601.74200.00%暂停暂停+自选 净值
050028博时收益A1.02201.46101.02201.46100.00%暂停暂停+自选 净值
050128博时收益C1.01301.42301.01301.42300.00%暂停暂停+自选 净值
003188博时聚源纯债债券A1.05731.35231.05731.35230.00%开放开放+自选 净值
002754博时裕创纯债1.07001.28201.07001.28200.00%开放开放+自选 净值
002175博时裕乾纯债A1.06181.26211.06181.26210.00%开放开放+自选 净值
002555博时沪港深C1.24301.24301.24301.24300.00%开放开放+自选 净值
002477博时安瑞18个月定期开放债券C1.19501.24201.19501.24200.00%暂停暂停+自选 净值
001215博时沪港深A1.23601.23601.23601.23600.00%开放开放+自选 净值
002140博时裕诚纯债债券1.11201.22701.11201.22700.00%开放开放+自选 净值
002404博时裕乾纯债C1.05651.21851.05651.21850.00%开放开放+自选 净值
002970博时裕昂纯债债券1.00601.21801.00601.21800.00%开放开放+自选 净值
004136博时民泽纯债债券1.05081.20041.05081.20040.00%开放开放+自选 净值
002568博时裕发1.00601.19701.00601.19700.00%开放开放+自选 净值
002569博时裕弘纯债1.00721.19531.00721.19530.00%开放开放+自选 净值
003239博时安祺6个月定期开放债券A1.03581.15751.03581.15750.00%暂停暂停+自选 净值
003240博时安祺6个月定期开放债券C1.03191.12881.03191.12880.00%暂停暂停+自选 净值
007485博时中债3-5年国开行A1.01921.12311.01921.12310.00%开放开放+自选 净值
010973博时聚源纯债债券C1.05691.12171.05691.12170.00%开放开放+自选 净值
007963博时中债3-5政金融债指数C1.04121.09541.04121.09540.00%暂停暂停+自选 净值
001125博时互联网1.09201.09201.09201.09200.00%开放开放+自选 净值
009561博时富盛一年定开债发起式1.03841.08341.03841.08340.00%暂停暂停+自选 净值
014004博时富璟一年定开债1.00211.03101.00781.03100.00%暂停暂停+自选 净值
017439博时安悦短债债券C1.00591.00591.00591.00590.00%开放开放+自选 净值
016368博时稳健优选三个月持有混合(FOF)A0.99770.99770.99770.99770.00%开放开放+自选 净值
160520弘盈A1.22861.22861.22871.2287-0.01%暂停暂停+自选 净值
160521弘盈C1.15621.15621.15631.1563-0.01%暂停暂停+自选 净值
016369博时稳健优选三个月持有混合(FOF)C0.99620.99620.99630.9963-0.01%开放开放+自选 净值
013022博时养老目标2040五年持有混合发起(FOF)0.90720.90720.90730.9073-0.01%开放暂停+自选 净值
017326博时颐泽养老(FOF)Y1.17941.17941.17961.1796-0.02%开放开放+自选 净值
007070博时颐泽养老(FOF)A1.17741.17741.17761.1776-0.02%开放开放+自选 净值
007071博时颐泽养老(FOF)C1.15411.15411.15431.1543-0.02%开放开放+自选 净值
003260博时利发纯债债券A1.05621.19091.05641.1911-0.02%开放开放+自选 净值
010046博时金福安一年持有混合(FOF)A1.03561.03561.03581.0358-0.02%开放开放+自选 净值
010047博时金福安一年持有混合(FOF)C1.02521.02521.02541.0254-0.02%开放开放+自选 净值
007659博时富汇纯债3个月定期开放债券1.06731.10961.06761.1099-0.03%暂停暂停+自选 净值
012996博时养老目标2035三年持有混合发起(FOF)0.92680.92680.92710.9271-0.03%开放暂停+自选 净值
010902博时成长领航混合A0.72260.72260.72290.7229-0.04%开放开放+自选 净值
013043博时养老目标2045五年持有混合发起(FOF)0.90450.90450.90500.9050-0.06%开放暂停+自选 净值
010903博时成长领航混合C0.71330.71330.71370.7137-0.06%开放开放+自选 净值
017274博时颐泽平衡养老(FOF)Y1.20141.20141.20221.2022-0.07%开放开放+自选 净值
160524博时弘泰1.61441.61441.61551.6155-0.07%暂停暂停+自选 净值
007649博时颐泽平衡养老(FOF)A1.20011.20011.20101.2010-0.07%开放开放+自选 净值
017769博时信享一年持有期混合A0.99920.99921.00001.0000-0.08%暂停暂停+自选 净值
002476博时安瑞18个月定期开放债券A1.22301.27801.22401.2790-0.08%暂停暂停+自选 净值
009857博时价值臻选持有期混合A0.83930.83930.84000.8400-0.08%开放开放+自选 净值
009858博时价值臻选持有期混合C0.82190.82190.82260.8226-0.09%开放开放+自选 净值
017770博时信享一年持有期混合C0.99910.99911.00001.0000-0.09%暂停暂停+自选 净值
006728博时中债3-5进出口行C1.08281.12901.08381.1300-0.09%暂停暂停+自选 净值
016979博时均衡优选混合C0.99900.99901.00001.0000-0.10%暂停暂停+自选 净值
016978博时均衡优选混合A0.99900.99901.00001.0000-0.10%暂停暂停+自选 净值
006727博时中债3-5进出口行A1.09711.14481.09821.1459-0.10%暂停暂停+自选 净值
013061博时养老目标2050五年持有混合发起(FOF)0.91350.91350.91460.9146-0.12%开放暂停+自选 净值
014232博时专精特新主题混合A0.88830.88830.89000.8900-0.19%开放开放+自选 净值
014233博时专精特新主题混合C0.88270.88270.88440.8844-0.19%开放开放+自选 净值
015993博时中证光伏产业指数A0.83300.83300.83480.8348-0.22%开放开放+自选 净值
015994博时中证光伏产业指数C0.83150.83150.83330.8333-0.22%开放开放+自选 净值
014506博时成长臻选混合A0.94530.94530.94770.9477-0.25%开放开放+自选 净值
014507博时成长臻选混合C0.94000.94000.94240.9424-0.25%开放开放+自选 净值
513360博时全球中国教育(QDII-ETF)0.54550.54550.54690.5469-0.26%开放开放+自选 净值
014099博时中证科创创业50ETF发起式联接A0.70480.70480.70670.7067-0.27%开放开放+自选 净值
014100博时中证科创创业50ETF发起式联接C0.70390.70390.70580.7058-0.27%开放开放+自选 净值
013450博时凤凰领航混合A0.78800.78800.79030.7903-0.29%开放开放+自选 净值
013451博时凤凰领航混合C0.77870.77870.78110.7811-0.31%开放开放+自选 净值
588390博时中证科创创业50ETF0.66770.66770.66980.6698-0.31%开放开放+自选 净值
015749博时优享回报混合A0.88770.88770.89060.8906-0.33%开放开放+自选 净值
015750博时优享回报混合C0.88500.88500.88790.8879-0.33%开放开放+自选 净值
160529博时创业板两年定开混合0.97680.97680.98040.9804-0.37%暂停暂停+自选 净值
003331博时乐臻定开混合1.37781.37781.38381.3838-0.43%暂停暂停+自选 净值
016000博时时代精选混合A0.91050.91050.91470.9147-0.46%暂停暂停+自选 净值
016001博时时代精选混合C0.90900.90900.91320.9132-0.46%暂停暂停+自选 净值
050020博时抗通胀0.42400.42400.42600.4260-0.47%开放开放+自选 净值
010786博时创业板指数C0.79130.79130.79550.7955-0.53%开放开放+自选 净值
050021博时创业板ETF联接A2.00742.00742.01812.0181-0.53%开放开放+自选 净值
006733博时创业板ETF联接C2.00532.00532.01602.0160-0.53%开放开放+自选 净值
010785博时创业板指数A0.79820.79820.80250.8025-0.54%开放开放+自选 净值
009144博时荣升稳健添利混合A1.13341.13341.13971.1397-0.55%暂停暂停+自选 净值
009145博时荣升稳健添利混合C1.12041.12041.12671.1267-0.56%暂停暂停+自选 净值
159908博时创业2.12982.12982.14182.1418-0.56%开放开放+自选 净值
011750博时恒兴一年定开混合A0.97170.97170.97730.9773-0.57%暂停暂停+自选 净值
011751博时恒兴一年定开混合C0.95690.95690.96260.9626-0.59%暂停暂停+自选 净值
159809恒生湾区1.11231.11231.12051.1205-0.73%暂停暂停+自选 净值
014424博时恒生医疗保健ETF发起式联接(QDII)A0.87580.87580.88230.8823-0.74%开放开放+自选 净值
014425博时恒生医疗保健ETF发起式联接(QDII)C0.87460.87460.88120.8812-0.75%开放开放+自选 净值
513060博时恒生医疗保健(QDII-ETF)0.55380.55380.55820.5582-0.79%开放开放+自选 净值
011938博时新能源汽车主题混合A0.86010.86010.86900.8690-1.02%开放开放+自选 净值
011939博时新能源汽车主题混合C0.85090.85090.85980.8598-1.04%开放开放+自选 净值
516580博时中证新能源ETF0.74920.74920.75800.7580-1.16%开放开放+自选 净值
013104博时新能源主题混合C0.69170.69170.70020.7002-1.21%开放开放+自选 净值
013103博时新能源主题混合A0.69810.69810.70680.7068-1.23%开放开放+自选 净值
561710博时中证疫苗与生物技术ETF0.92380.92380.93590.9359-1.29%开放开放+自选 净值
016056博时纳斯达克100指数发起(QDII)A美元现汇0.13510.13510.13690.1369-1.31%开放开放+自选 净值
159824博时新能源汽车ETF1.04911.04911.06311.0631-1.32%开放开放+自选 净值
016058博时纳斯达克100指数发起(QDII)C美元现汇0.13470.13470.13650.1365-1.32%开放开放+自选 净值
016057博时纳斯达克100指数发起(QDII)C人民币0.93830.93830.95090.9509-1.33%开放开放+自选 净值
016055博时纳斯达克100指数发起(QDII)A人民币0.94120.94120.95390.9539-1.33%开放开放+自选 净值
013425博时标普500联接A(美元现汇)0.43150.43150.43750.4375-1.37%开放开放+自选 净值
013499博时标普500联接C(美元现汇)0.42290.42290.42880.4288-1.38%开放开放+自选 净值
050025博时标普500联接A3.00583.06483.04813.1071-1.39%开放开放+自选 净值
006075博时标普500联接C2.94602.94602.98752.9875-1.39%开放开放+自选 净值
588010博时上证科创板新材料ETF0.91880.91880.93200.9320-1.42%开放开放+自选 净值
513500标普5001.26652.53301.28532.5706-1.46%开放开放+自选 净值
050015博时亚太0.84900.93100.86700.9490-2.08%开放开放+自选 净值
000927博时亚太(美元现汇)0.12190.12290.12450.1255-2.09%开放开放+自选 净值
006158博时荣享回报混合A1.21661.69601.24671.7261-2.41%暂停暂停+自选 净值
006159博时荣享回报混合C1.20101.66271.23081.6925-2.42%暂停暂停+自选 净值
  • 货币式基金净值
基金代码基金简称2023-03-132023-03-12成立日期相关链接
每万份净收益7日年化收益每万份净收益7日年化收益
511860博时保证金实时交易ETFA0.61031.85400.48851.84102014-11-25+自选 净值 购买
016002博时保证金实时交易ETFC0.60781.84000.48851.82802022-06-24+自选 净值 购买
000891博时现金宝B0.60482.20900.60032.20802014-11-21+自选 净值 购买
004985博时合晶货币0.60362.20200.60132.20002017-08-02+自选 净值 购买
004137博时合惠货币B0.58372.15300.57952.15902017-01-13+自选 净值 购买
004060博时兴盛货币B0.58212.12200.57942.11602016-12-21+自选 净值 购买
002960博时合利货币B0.56382.07700.56482.08402016-08-03+自选 净值 购买
001308博时外服货币0.54821.99300.54731.99102015-06-15+自选 净值 购买
002855博时现金宝C0.53921.96400.53451.96302016-05-31+自选 净值 购买
000730博时现金宝A0.53891.96300.53451.96302014-09-18+自选 净值 购买
000735博时天天B0.52881.92400.52471.92302014-08-25+自选 净值 购买
000665博时现金B0.52111.92400.51651.93302014-06-03+自选 净值 购买
003206博时合鑫货币0.52051.89900.52491.88402016-10-12+自选 净值 购买
004841博时合惠货币A0.51791.90800.51381.91402017-06-26+自选 净值 购买
004282博时兴荣货币B0.51021.89300.51211.90902017-02-24+自选 净值 购买
008191博时合利货币A0.50281.85100.50451.85802019-12-03+自选 净值 购买
000734博时天天A0.46291.67900.45891.67802014-08-25+自选 净值 购买
050003博时现金A0.45521.67900.45071.68802004-01-16+自选 净值 购买
  • 封闭式基金
基金代码基金简称2022-06-242022-06-23增长额

增长率

最新价折溢价率到期日相关链接
单位净值累计净值单位净值累计净值
501082博时科创主题3年封闭混合1.96201.96201.94271.94270.01930.99%1.93501.38%2022-06-26+自选 净值 购买
160526博时优势1.14191.46401.13971.46180.00220.19%1.12701.30%2022-06-02+自选 净值 购买
160527研究优选0.85420.88720.85450.8875-0.0003-0.04%0.8680-1.62%+自选 净值 购买
160528研选C0.83880.86490.83910.8652-0.0003-0.04%+自选 净值 购买
014554博时恒瑞一年封闭混合A0.98670.98670.99350.9935-0.0068-0.68%+自选 净值 购买
014555博时恒瑞一年封闭混合C0.98230.98230.98920.9892-0.0069-0.70%+自选 净值 购买
009217博时荣丰回报三年封闭混合A0.86550.86550.88030.8803-0.0148-1.68%+自选 净值 购买
009218博时荣丰回报三年封闭混合C0.85330.85330.86800.8680-0.0147-1.69%+自选 净值 购买
012082博时数字经济18个月封闭混合A0.78940.78940.80770.8077-0.0183-2.27%+自选 净值 购买
012083博时数字经济18个月封闭混合C0.78470.78470.80300.8030-0.0183-2.28%+自选 净值 购买
008966博时成长优选两年封闭混合A1.19201.52351.24421.5757-0.0522-4.20%+自选 净值 购买
008967博时成长优选两年封闭混合C1.18471.50561.23671.5576-0.0520-4.20%+自选 净值 购买
180101博时招商蛇口产业园REIT2.3117----2.9850-29.13%+自选 净值 购买
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-