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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 10497.69(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

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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
000929博时黄金D3.83111.67453.80891.66530.58%暂停开放+自选 净值
159937博时黄金3.77191.48113.75011.47250.58%开放开放+自选 净值
000930博时黄金I3.76171.56803.74001.55900.58%暂停开放+自选 净值
002611博时黄金ETF联接C1.30921.30921.30201.30200.55%开放开放+自选 净值
002610博时黄金ETF联接A1.33981.33981.33251.33250.55%开放开放+自选 净值
015749博时优享回报混合A0.95190.95190.94740.94740.47%暂停暂停+自选 净值
015750博时优享回报混合C0.95120.95120.94680.94680.46%暂停暂停+自选 净值
160517博时中证银行指数(LOF)1.17891.32671.17421.32140.40%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
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
002143博时裕坤1.13651.27751.13461.27560.17%暂停暂停+自选 净值
002781博时聚瑞1.08221.23901.08041.23720.17%暂停暂停+自选 净值
160522博时睿益1.52401.52401.52201.52200.13%暂停暂停+自选 净值
050030博时亚洲票息1.33811.48061.33661.47910.11%开放开放+自选 净值
015969博时富尊一年定开债发起式1.01451.01451.01351.01350.10%暂停暂停+自选 净值
003564博时安诚3个月定开A1.02701.16501.02601.16400.10%暂停暂停+自选 净值
011750博时恒兴一年定开混合A0.98170.98170.98080.98080.09%暂停暂停+自选 净值
002357博时安泰18个月定期开放债券C1.14701.24201.14601.24100.09%暂停暂停+自选 净值
002356博时安泰18个月定期开放债券A1.17101.28901.17001.28800.09%暂停暂停+自选 净值
000200博时岁岁增利1.20301.63701.20201.63600.08%暂停暂停+自选 净值
011751博时恒兴一年定开混合C0.97040.97040.96960.96960.08%暂停暂停+自选 净值
005631博时富乾3个月定开债发起式1.15521.20941.15431.20850.08%暂停暂停+自选 净值
006582博时富永3个月定开债发起式1.03361.14181.03281.14100.08%暂停暂停+自选 净值
008674博时稳悦63个月定期开放债券1.03351.09351.03271.09270.08%暂停暂停+自选 净值
001545博时裕嘉1.01121.25831.01051.25760.07%暂停暂停+自选 净值
003963博时慧选纯债3个月定开债1.02051.22651.01981.22580.07%暂停暂停+自选 净值
002109博时裕丰纯债3个月发起式1.04141.25171.04071.25100.07%暂停暂停+自选 净值
008117博时稳欣39个月定开债1.02881.08881.02821.08820.06%暂停暂停+自选 净值
008651博时富进纯债一年定期开放债券1.04501.09391.04441.09330.06%暂停暂停+自选 净值
005820博时富兴纯债3个月定开债发起式1.15661.23531.15601.23470.05%暂停暂停+自选 净值
009323博时富通一年定开债发起式1.03401.05401.03351.05350.05%暂停暂停+自选 净值
009167博时富灿一年定开债发起式1.06161.06161.06131.06130.03%暂停暂停+自选 净值
159650博时中债0-3年国开行ETF100.12141.0012100.09821.00100.02%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)0.91860.91860.91840.91840.02%开放暂停+自选 净值
003239博时安祺6个月定期开放债券A1.03311.15481.03291.15460.02%暂停暂停+自选 净值
003240博时安祺6个月定期开放债券C1.03071.12761.03051.12740.02%暂停暂停+自选 净值
002447博时裕安一年定开债发起式1.09481.26201.09461.26180.02%暂停暂停+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
015301博时双季乐六个月持有期债券A1.02391.02391.02381.02380.01%开放暂停+自选 净值
015302博时双季乐六个月持有期债券C1.02251.02251.02241.02240.01%开放暂停+自选 净值
510710上50ETF3.35141.03613.35131.03600.00%开放开放+自选 净值
000277博时双月薪0.99601.94000.99601.94000.00%暂停暂停+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
000084博时安盈债A1.28701.39441.28701.39440.00%开放开放+自选 净值
001546博时裕盈3个月定开债1.02281.35321.02281.35320.00%暂停暂停+自选 净值
004118博时裕鹏纯债债券1.07221.32741.07221.32740.00%暂停开放+自选 净值
002929博时聚盈纯债债券1.24091.28441.24091.28440.00%暂停开放+自选 净值
002754博时裕创纯债1.06901.28101.06901.28100.00%开放开放+自选 净值
002811博时裕顺纯债债券1.23701.28001.23701.28000.00%开放开放+自选 净值
002755博时裕盛纯债1.02801.27801.02801.27800.00%开放开放+自选 净值
001961博时裕荣1.09591.26731.09591.26730.00%开放开放+自选 净值
003258博时富祥纯债债券A1.04971.24841.04971.24840.00%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
002140博时裕诚纯债债券1.11201.22701.11201.22700.00%开放开放+自选 净值
004307博时富元纯债债券1.00701.22441.00701.22440.00%开放开放+自选 净值
002048博时安誉18个月定期开放1.07201.22001.07201.22000.00%暂停暂停+自选 净值
002519博时裕景纯债1.02331.21631.02331.21630.00%开放开放+自选 净值
002904博时安仁一年发起式A1.04231.21001.04231.21000.00%暂停暂停+自选 净值
003651博时丰达1.02301.21001.02301.21000.00%暂停暂停+自选 净值
002625博时安怡1.11101.20701.11101.20700.00%暂停暂停+自选 净值
002578博时裕泉纯债债券1.11701.20101.11701.20100.00%开放开放+自选 净值
002568博时裕发1.03001.19601.03001.19600.00%开放开放+自选 净值
003268博时悦楚纯债债券1.08651.18181.08651.18180.00%开放开放+自选 净值
002905博时安仁一年发起式C1.03351.16861.03351.16860.00%暂停暂停+自选 净值
008106博时富瑞纯债债券C1.06171.14501.06171.14500.00%开放开放+自选 净值
003565博时安诚3个月定开C1.02501.13801.02501.13800.00%暂停暂停+自选 净值
006633博时中债1-3政金债指数A1.01901.11681.01901.11680.00%开放开放+自选 净值
006634博时中债1-3政金债指数C1.01861.11111.01861.11110.00%开放开放+自选 净值
007147博时中债1-3年国开行A1.01291.10931.01291.10930.00%开放开放+自选 净值
007845博时季季享持有期C1.08271.10601.08271.10600.00%开放开放+自选 净值
007148博时中债1-3年国开行C1.01261.10421.01261.10420.00%开放开放+自选 净值
009271博时信用优选债券A1.06411.09731.06411.09730.00%开放开放+自选 净值
008170博时富添纯债债券1.05811.09261.05811.09260.00%暂停暂停+自选 净值
009356博时季季乐持有期债券A1.06311.08351.06311.08350.00%开放开放+自选 净值
009357博时季季乐持有期债券C1.05791.07681.05791.07680.00%开放开放+自选 净值
012246博时月月享30天持有期短债债券A1.04341.04341.04341.04340.00%开放开放+自选 净值
012692博时中债0-3年国开行A1.01071.03371.01071.03370.00%开放开放+自选 净值
012693博时中债0-3年国开行C1.01031.03251.01031.03250.00%开放开放+自选 净值
015746博时四月享120天持有期债券A1.01341.01341.01341.01340.00%开放暂停+自选 净值
015747博时四月享120天持有期债券C1.01331.01331.01331.01330.00%开放暂停+自选 净值
015824博时月月乐同业存单30天持有混合1.00821.00821.00821.00820.00%开放开放+自选 净值
016368博时稳健优选三个月持有混合(FOF)A1.00001.00001.00001.00000.00%暂停暂停+自选 净值
016369博时稳健优选三个月持有混合(FOF)C1.00001.00001.00001.00000.00%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)0.89060.89060.89060.89060.00%开放暂停+自选 净值
050020博时抗通胀0.41400.41400.41400.41400.00%开放开放+自选 净值
000085博时安盈债C1.25461.34881.25471.3489-0.01%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
004689博时丰庆纯债债券1.12181.24451.12191.2446-0.01%开放开放+自选 净值
003703博时富鑫纯债债券A1.12131.21431.12141.2144-0.01%开放开放+自选 净值
002175博时裕乾纯债A1.10621.26251.10631.2626-0.01%开放开放+自选 净值
007985博时富悦纯债1.10671.12331.10681.1234-0.01%暂停开放+自选 净值
002466博时裕新1.09361.25281.09371.2529-0.01%开放开放+自选 净值
002404博时裕乾纯债C1.09651.22111.09661.2212-0.01%开放开放+自选 净值
002930博时聚润纯债债券1.08661.19941.08671.1995-0.01%开放开放+自选 净值
000783博时月月盈A1.09021.11571.09031.1158-0.01%开放开放+自选 净值
000784博时月月盈R1.08261.10631.08271.1064-0.01%开放开放+自选 净值
003682博时安弘一年定开债发起式A1.07601.23561.07611.2357-0.01%暂停暂停+自选 净值
007659博时富汇纯债3个月定期开放债券1.07331.11541.07341.1155-0.01%暂停暂停+自选 净值
001237博时上证50联接A1.07701.07701.07711.0771-0.01%开放开放+自选 净值
005737博时上证50联接C1.07211.07211.07221.0722-0.01%开放开放+自选 净值
004200博时富瑞纯债债券A1.06221.26851.06231.2686-0.01%开放开放+自选 净值
003683博时安弘一年定开债发起式C1.06561.20911.06571.2092-0.01%暂停暂停+自选 净值
009272博时信用优选债券C1.06041.08971.06051.0898-0.01%开放开放+自选 净值
003259博时聚利纯债债券1.04931.24711.04941.2472-0.01%暂停开放+自选 净值
008829博时富洋一年定开债发起式1.05121.08271.05131.0828-0.01%暂停暂停+自选 净值
005462博时富业3个月定开债发起式1.03661.15241.03671.1525-0.01%暂停暂停+自选 净值
007996博时富顺纯债债券1.03851.12441.03861.1245-0.01%开放暂停+自选 净值
009561博时富盛一年定开债发起式1.03851.08351.03861.0836-0.01%暂停暂停+自选 净值
013068博时双月享60天滚动持有债券A1.04221.04221.04231.0423-0.01%开放开放+自选 净值
012247博时月月享30天持有期短债C1.04011.04011.04021.0402-0.01%开放开放+自选 净值
013069博时双月享60天滚动持有债券C1.03991.03991.04001.0400-0.01%开放开放+自选 净值
002775博时景兴纯债1.03031.26391.03041.2640-0.01%开放开放+自选 净值
003207博时富发纯债1.02791.25181.02801.2519-0.01%开放开放+自选 净值
004334博时广利纯债3个月定开债1.03611.24601.03621.2461-0.01%暂停暂停+自选 净值
006929博时富融纯债债券1.02601.15681.02611.1569-0.01%开放开放+自选 净值
002698博时裕利纯债债券1.01401.23891.01411.2390-0.01%开放开放+自选 净值
007070博时颐泽养老(FOF)A1.17151.17151.17171.1717-0.02%开放开放+自选 净值
050027博时信用纯债A1.13371.59431.13391.5945-0.02%开放开放+自选 净值
016270博时富鑫纯债债券C1.12051.12051.12071.1207-0.02%开放开放+自选 净值
005622博时富安3个月定开债发起式1.11881.21501.11901.2152-0.02%暂停暂停+自选 净值
001578博时裕瑞1.10881.30351.10901.3037-0.02%开放开放+自选 净值
002198博时裕达1.10591.26751.10611.2677-0.02%开放开放+自选 净值
004366博时汇享纯债债券A1.10181.19511.10201.1953-0.02%开放开放+自选 净值
001911博时裕恒纯债1.09731.28411.09751.2843-0.02%开放开放+自选 净值
001661博时信用纯债C1.07881.36531.07901.3655-0.02%开放开放+自选 净值
003566博时臻选纯债债券A1.07831.22031.07851.2205-0.02%开放开放+自选 净值
013656博时臻选纯债债券C1.07671.07671.07691.0769-0.02%开放开放+自选 净值
008411博时富信纯债债券1.06351.09811.06371.0983-0.02%开放开放+自选 净值
003607博时富益纯债债券1.05101.20561.05121.2058-0.02%开放开放+自选 净值
002206博时裕康1.03601.21101.03621.2112-0.02%开放开放+自选 净值
006849博时中债5-10农发行C1.03761.16951.03781.1697-0.02%开放开放+自选 净值
003162博时富宁纯债债券1.02921.23051.02941.2307-0.02%开放开放+自选 净值
003708博时民丰纯债债券A1.02411.22931.02431.2295-0.02%开放开放+自选 净值
004458博时华盈纯债债券1.01911.23111.01931.2313-0.02%开放开放+自选 净值
013931博时富恒纯债一年定期开放债券1.01121.03421.01141.0344-0.02%暂停暂停+自选 净值
014004博时富璟一年定开债1.01211.03221.01231.0324-0.02%暂停暂停+自选 净值
003331博时乐臻定开混合1.39671.39671.39701.3970-0.02%暂停暂停+自选 净值
003950博时鑫润混合A1.28961.58331.28991.5836-0.02%开放开放+自选 净值
003951博时鑫润混合C1.28671.57961.28701.5799-0.02%开放开放+自选 净值
501100安康1.23151.32961.23181.3299-0.02%暂停暂停+自选 净值
007649博时颐泽平衡养老(FOF)1.18101.18101.18131.1813-0.03%开放开放+自选 净值
003210博时智臻纯债债券1.17061.24481.17091.2451-0.03%开放开放+自选 净值
007071博时颐泽养老(FOF)C1.15101.15101.15131.1513-0.03%开放开放+自选 净值
004136博时民泽纯债债券1.10091.20131.10121.2016-0.03%开放开放+自选 净值
004367博时汇享纯债债券C1.09121.19291.09151.1932-0.03%开放开放+自选 净值
007513博时富丰3个月定开债发起式1.09061.14081.09091.1411-0.03%暂停暂停+自选 净值
004168博时富嘉纯债债券1.07911.22411.07941.2244-0.03%开放开放+自选 净值
010223博时双季享持有期债券A1.06481.06481.06511.0651-0.03%开放开放+自选 净值
003260博时利发纯债债券1.06041.19511.06071.1954-0.03%开放开放+自选 净值
010226博时双季享持有期债券B1.05861.05861.05891.0589-0.03%开放开放+自选 净值
010227博时双季享持有期债券C1.05751.05751.05781.0578-0.03%开放开放+自选 净值
002716博时裕通3个月定开债A1.05191.21361.05221.2139-0.03%暂停暂停+自选 净值
002812博时裕通3个月定开债C1.04351.22331.04381.2236-0.03%暂停暂停+自选 净值
006848博时中债5-10农发行A1.03781.17271.03811.1730-0.03%开放开放+自选 净值
002569博时裕弘纯债1.02801.19571.02831.1960-0.03%开放开放+自选 净值
003709博时民丰纯债债券C1.02271.20531.02301.2056-0.03%开放开放+自选 净值
007517博时富淳3个月定开债发起式1.02111.13391.02141.1342-0.03%暂停暂停+自选 净值
001993博时裕泰1.26081.37761.26121.3780-0.03%暂停开放+自选 净值
013022博时养老目标2040五年持有混合发起(FOF)0.89370.89370.89400.8940-0.03%开放暂停+自选 净值
003730博时富华纯债债券1.10421.25051.10461.2509-0.04%开放开放+自选 净值
007536博时富乐纯债债券1.09641.12991.09681.1303-0.04%开放开放+自选 净值
003866博时富诚纯债债券1.06771.15031.06811.1507-0.04%开放开放+自选 净值
003188博时聚源纯债债券A1.06761.35401.06801.3544-0.04%开放开放+自选 净值
004601博时富腾纯债债券1.06521.25531.06561.2557-0.04%开放开放+自选 净值
010973博时聚源纯债债券C1.06741.12391.06781.1243-0.04%开放开放+自选 净值
160515安丰181.05891.61901.05931.6194-0.04%暂停暂停+自选 净值
011864博时恒泰债券A1.05051.05051.05091.0509-0.04%开放开放+自选 净值
011865博时恒泰债券C1.04521.04521.04561.0456-0.04%开放开放+自选 净值
002354博时裕腾纯债1.03701.28821.03741.2886-0.04%开放开放+自选 净值
007485博时中债3-5年国开行A1.02831.12371.02871.1241-0.04%开放开放+自选 净值
007486博时中债3-5年国开行C1.02891.12051.02931.1209-0.04%开放开放+自选 净值
160523安丰18C1.02011.24371.02051.2441-0.04%暂停暂停+自选 净值
010046博时金福安一年持有混合(FOF)A1.02121.02121.02161.0216-0.04%开放开放+自选 净值
014846博时恒乐债券A1.01971.01971.02011.0201-0.04%开放开放+自选 净值
014847博时恒乐债券C1.01901.01901.01941.0194-0.04%开放开放+自选 净值
010047博时金福安一年持有混合(FOF)C1.01291.01291.01331.0133-0.04%开放开放+自选 净值
003023博时景发纯债债券1.11601.15831.11651.1588-0.04%开放开放+自选 净值
004479博时富和纯债债券1.03101.21271.03151.2132-0.05%开放开放+自选 净值
006714博时富源纯债债券1.02681.12891.02731.1294-0.05%开放开放+自选 净值
015272博时恒益稳健一年持有期混合A1.01781.01781.01831.0183-0.05%开放暂停+自选 净值
015397博时富鸿金融债3个月定开债1.01381.01801.01431.0185-0.05%暂停暂停+自选 净值
050006博时稳定B1.46392.16951.46472.1703-0.05%开放开放+自选 净值
007962博时中债3-5政金融债指数A1.05311.09911.05371.0997-0.06%开放暂停+自选 净值
007963博时中债3-5政金融债指数C1.05261.09581.05321.0964-0.06%暂停暂停+自选 净值
015273博时恒益稳健一年持有期混合C1.01641.01641.01701.0170-0.06%开放暂停+自选 净值
050106博时稳定A1.48872.24901.48962.2499-0.06%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)0.89050.89050.89110.8911-0.07%开放暂停+自选 净值
009545博时鑫荣稳健混合A1.14651.14651.14741.1474-0.08%开放开放+自选 净值
009546博时鑫荣稳健混合C1.14371.14371.14461.1446-0.08%开放开放+自选 净值
515090博时可持续发展100ETF1.10631.10631.10721.1072-0.08%开放开放+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
160516博时中证全指证券公司指数1.05740.73191.05830.7325-0.09%开放开放+自选 净值
011095博时恒泽混合A1.00581.00581.00671.0067-0.09%开放开放+自选 净值
011096博时恒泽混合C0.99840.99840.99930.9993-0.09%开放开放+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
160513稳健债A1.92381.99881.92572.0007-0.10%开放开放+自选 净值
002970博时裕昂纯债债券1.01101.21701.01201.2180-0.10%开放开放+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
013321博时恒盈稳健一年持有期混合A0.99750.99750.99850.9985-0.10%开放开放+自选 净值
010508博时鑫康混合A1.09291.09291.09401.0940-0.10%开放开放+自选 净值
013322博时恒盈稳健一年持有期混合C0.99330.99330.99430.9943-0.10%开放开放+自选 净值
010511博时鑫康混合C1.08531.08531.08641.0864-0.10%开放开放+自选 净值
002813博时颐泰混合A1.37801.37801.37941.3794-0.10%开放开放+自选 净值
160514稳健债C1.66871.76871.67041.7704-0.10%开放开放+自选 净值
002814博时颐泰混合C1.33551.33551.33691.3369-0.10%开放开放+自选 净值
013769博时稳益9个月持有期混合A1.00331.00331.00441.0044-0.11%开放开放+自选 净值
013770博时稳益9个月持有期混合C1.00071.00071.00181.0018-0.11%开放开放+自选 净值
004175博时鑫泰混合A1.44661.75591.44821.7575-0.11%开放开放+自选 净值
004176博时鑫泰混合C1.43801.64631.43961.6479-0.11%开放开放+自选 净值
009332博时恒裕持有期混合A0.97200.97200.97310.9731-0.11%开放开放+自选 净值
009333博时恒裕持有期混合C0.96170.96170.96290.9629-0.12%开放开放+自选 净值
010547博时恒进持有期混合A1.04061.04061.04191.0419-0.12%开放开放+自选 净值
004149博时鑫惠混合A1.35611.41001.35781.4117-0.13%开放开放+自选 净值
010548博时恒进持有期混合C1.03301.03301.03431.0343-0.13%开放开放+自选 净值
004150博时鑫惠混合C1.34961.40241.35131.4041-0.13%开放开放+自选 净值
050016博时宏观A1.40831.57631.41011.5781-0.13%开放开放+自选 净值
050116博时宏观C1.38541.53541.38721.5372-0.13%开放开放+自选 净值
014440博时恒鑫稳健一年持有期混合A0.99920.99921.00051.0005-0.13%开放暂停+自选 净值
015902博时优质精选混合A0.99660.99660.99790.9979-0.13%暂停暂停+自选 净值
160524博时弘泰1.63861.63861.64081.6408-0.13%暂停暂停+自选 净值
001522博时新策略A1.56041.61291.56251.6150-0.13%开放开放+自选 净值
001523博时新策略C1.55541.55541.55751.5575-0.13%开放开放+自选 净值
014441博时恒鑫稳健一年持有期混合C0.99650.99650.99790.9979-0.14%开放暂停+自选 净值
015903博时优质精选混合C0.99610.99610.99750.9975-0.14%暂停暂停+自选 净值
050023博时天颐A1.49221.74521.49441.7474-0.15%开放开放+自选 净值
010763博时恒康持有期混合C0.99790.99790.99940.9994-0.15%开放开放+自选 净值
050123博时天颐C1.42761.67061.42981.6728-0.15%开放开放+自选 净值
010762博时恒康持有期混合A1.01181.01181.01341.0134-0.16%开放开放+自选 净值
010905博时双季鑫6个月持有期混合C1.03321.03321.03491.0349-0.16%开放开放+自选 净值
050002博时沪深300指数A1.56633.60021.56903.6029-0.17%开放开放+自选 净值
010904博时双季鑫6个月持有期混合A1.03921.03921.04101.0410-0.17%开放开放+自选 净值
010924博时双季鑫6个月持有期混合B1.03401.03401.03581.0358-0.17%开放开放+自选 净值
002385博时沪深300指数C1.54471.56291.54751.5657-0.18%开放开放+自选 净值
013114博时博盈稳健6个月持有期混合C0.95970.95970.96150.9615-0.19%开放开放+自选 净值
002558博时鑫瑞混合A2.07702.16302.08102.1670-0.19%开放开放+自选 净值
002559博时鑫瑞混合C2.04802.13102.05202.1350-0.19%开放开放+自选 净值
013113博时博盈稳健6个月持有期混合A0.96290.96290.96480.9648-0.20%开放开放+自选 净值
003119博时鑫源混合A2.00302.08602.00702.0900-0.20%开放开放+自选 净值
003120博时鑫源混合C1.99302.07501.99702.0790-0.20%开放开放+自选 净值
001425博时新起点C2.30462.30462.30942.3094-0.21%开放开放+自选 净值
001424博时新起点A2.31232.31232.31722.3172-0.21%开放开放+自选 净值
010872博时沪深300指数增强A0.71650.71650.71810.7181-0.22%暂停暂停+自选 净值
010873博时沪深300指数增强C0.71280.71280.71440.7144-0.22%暂停暂停+自选 净值
050013超大ETF联接0.99430.99430.99670.9967-0.24%开放开放+自选 净值
010775博时恒旭持有期混合A0.99990.99991.00241.0024-0.25%开放开放+自选 净值
510020超大ETF2.75671.01672.76361.0193-0.25%开放开放+自选 净值
010776博时恒旭持有期混合C0.99280.99280.99530.9953-0.25%开放开放+自选 净值
007797博时央创ETF联接C1.19881.19881.20191.2019-0.26%开放开放+自选 净值
050202博时亚洲(美元现汇)0.19170.21430.19220.2148-0.26%开放开放+自选 净值
050203博时亚洲(美元现钞)0.19170.21430.19220.2148-0.26%开放开放+自选 净值
007796博时央创ETF联接A1.21251.21251.21571.2157-0.26%开放开放+自选 净值
004505博时新兴消费主题混合A1.78101.78101.78601.7860-0.28%开放开放+自选 净值
012488博时恒玺一年持有期混合C1.02511.02511.02801.0280-0.28%开放开放+自选 净值
011879博时新兴消费主题混合C1.76601.76601.77101.7710-0.28%开放开放+自选 净值
005635博时量化多策略股票A1.44721.44721.45131.4513-0.28%开放开放+自选 净值
515900博时央企创新驱动ETF1.15341.15341.15671.1567-0.29%开放暂停+自选 净值
012487博时恒玺一年持有期混合A1.03071.03071.03371.0337-0.29%开放开放+自选 净值
005636博时量化多策略股票C1.39561.39561.39971.3997-0.29%开放开放+自选 净值
013433博时恒润6个月持有期混合A0.97990.97990.98310.9831-0.33%开放开放+自选 净值
009717博时恒盛持有期混合C0.97610.97610.97930.9793-0.33%开放开放+自选 净值
011396博时恒元6个月持有期混合C0.97370.97370.97690.9769-0.33%开放开放+自选 净值
012218博时乐享混合A0.95980.95980.96300.9630-0.33%开放开放+自选 净值
009716博时恒盛持有期混合A0.98550.98550.98880.9888-0.33%开放开放+自选 净值
515130博时沪深300ETF1.16451.16451.16841.1684-0.33%开放开放+自选 净值
012219博时乐享混合C0.95460.95460.95780.9578-0.33%开放开放+自选 净值
011395博时恒元6个月持有期混合A0.98110.98110.98440.9844-0.34%开放开放+自选 净值
013434博时恒润6个月持有期混合C0.97270.97270.97600.9760-0.34%开放开放+自选 净值
005960博时量化价值股票A1.35121.35121.35581.3558-0.34%开放开放+自选 净值
005961博时量化价值股票C1.30551.30551.31001.3100-0.34%开放开放+自选 净值
011527博时恒悦6个月持有期混合A1.06991.06991.07371.0737-0.35%开放开放+自选 净值
011528博时恒悦6个月持有期混合C1.06341.06341.06721.0672-0.36%开放开放+自选 净值
014519博时恒生高股息ETF发起式联接A0.80680.80680.80970.8097-0.36%开放开放+自选 净值
014520博时恒生高股息ETF发起式联接C0.80450.80450.80750.8075-0.37%开放开放+自选 净值
009619博时女性消费主题混合A0.73210.79000.73490.7928-0.38%开放开放+自选 净值
513690博时恒生高股息ETF0.70550.71550.70820.7182-0.38%开放开放+自选 净值
009620博时女性消费主题混合C0.72720.78260.73000.7854-0.38%开放开放+自选 净值
010078博时恒荣一年混合A1.06021.06021.06441.0644-0.39%开放开放+自选 净值
010079博时恒荣一年混合C1.05181.05181.05601.0560-0.40%开放开放+自选 净值
009144博时荣升稳健添利混合A1.09751.09751.10211.1021-0.42%暂停暂停+自选 净值
009145博时荣升稳健添利混合C1.08691.08691.09151.0915-0.42%暂停暂停+自选 净值
050007博时平衡0.93902.81200.94302.8160-0.42%开放开放+自选 净值
011178博时汇融回报一年持有期混合C0.76380.76380.76710.7671-0.43%开放开放+自选 净值
006438博时央调ETF联接A1.19301.19301.19821.1982-0.43%开放开放+自选 净值
011177博时汇融回报一年持有期混合A0.77410.77410.77750.7775-0.44%开放开放+自选 净值
006439博时央调ETF联接C1.17671.17671.18191.1819-0.44%开放开放+自选 净值
512960央调ETF1.14241.14241.14771.1477-0.46%开放开放+自选 净值
009925博时恒利6个月持有期债券A1.03811.03811.04301.0430-0.47%开放开放+自选 净值
511380博时中证可转债及可交换债券ETF11.44401.144411.49831.1498-0.47%开放开放+自选 净值
009926博时恒利6个月持有期债券C1.03081.03081.03571.0357-0.47%开放开放+自选 净值
011648博时港股通红利精选混合C0.79240.79240.79640.7964-0.50%开放开放+自选 净值
050025博时标普500联接A2.94363.00262.95853.0175-0.50%开放开放+自选 净值
006075博时标普500联接C2.88972.88972.90442.9044-0.51%开放开放+自选 净值
011647博时港股通红利精选混合A0.80080.80080.80490.8049-0.51%开放开放+自选 净值
004495博时量化平衡混合1.40311.50721.41031.5144-0.51%开放开放+自选 净值
159838博时医药50ETF0.61170.61170.61490.6149-0.52%开放开放+自选 净值
011056博时汇兴回报一年持有期混合0.78240.78240.78650.7865-0.52%开放开放+自选 净值
513500标普5001.23802.47601.24462.4892-0.53%开放开放+自选 净值
160512博时卓越2.49002.66202.50402.6770-0.56%开放开放+自选 净值
011740博时成长精选混合A0.77850.77850.78290.7829-0.56%开放开放+自选 净值
011741博时成长精选混合C0.77190.77190.77630.7763-0.57%开放开放+自选 净值
010785博时创业板指数A0.78480.78480.78970.7897-0.62%开放开放+自选 净值
010786博时创业板指数C0.77940.77940.78430.7843-0.62%开放开放+自选 净值
050021博时创业板ETF联接A1.96581.96581.97831.9783-0.63%开放开放+自选 净值
006733博时创业板ETF联接C1.96391.96391.97641.9764-0.63%开放开放+自选 净值
004698博时军工主题股票A2.04102.04102.05402.0540-0.63%开放开放+自选 净值
011592博时军工主题股票C2.02302.02302.03602.0360-0.64%开放开放+自选 净值
159908博时创业2.08462.08462.09872.0987-0.67%开放开放+自选 净值
050011博时信用A3.07403.18903.09503.2100-0.68%开放开放+自选 净值
050004博时精选A1.77093.62171.78303.6338-0.68%开放开放+自选 净值
016751博时精选C1.77091.77091.78301.7830-0.68%开放开放+自选 净值
050111博时信用C2.97003.06702.99103.0880-0.70%开放开放+自选 净值
050015博时亚太0.84300.92500.84900.9310-0.71%开放开放+自选 净值
050026博时医疗A2.64402.78302.66302.8020-0.71%开放开放+自选 净值
012500博时汇荣回报混合A0.81800.81800.82390.8239-0.72%开放开放+自选 净值
011895博时医疗保健行业混合C2.62102.62102.64002.6400-0.72%开放开放+自选 净值
012501博时汇荣回报混合C0.81090.81090.81680.8168-0.72%开放开放+自选 净值
159809恒生湾区1.11231.11231.12051.1205-0.73%暂停暂停+自选 净值
050019博时转债A1.98101.98601.99602.0010-0.75%开放开放+自选 净值
014158博时浦惠一年持有期混合A1.01031.01031.01801.0180-0.76%开放暂停+自选 净值
014159博时浦惠一年持有期混合C1.00791.00791.01561.0156-0.76%开放暂停+自选 净值
050119博时转债C1.91601.92001.93101.9350-0.78%开放开放+自选 净值
513360博时全球中国教育(QDII-ETF)0.38270.38270.38570.3857-0.78%开放开放+自选 净值
002555博时沪港深C1.37901.37901.39001.3900-0.79%开放开放+自选 净值
010326博时消费创新混合A0.63870.63870.64380.6438-0.79%开放开放+自选 净值
001215博时沪港深A1.36801.36801.37901.3790-0.80%开放开放+自选 净值
003434博时鑫泽混合A2.11202.17702.12902.1940-0.80%开放开放+自选 净值
010327博时消费创新混合C0.62890.62890.63400.6340-0.80%开放开放+自选 净值
014100博时中证科创创业50ETF发起式联接C0.68410.68410.68970.6897-0.81%开放开放+自选 净值
014099博时中证科创创业50ETF发起式联接A0.68460.68460.69030.6903-0.83%开放开放+自选 净值
159730博时龙头家电ETF0.84880.84880.85590.8559-0.83%开放开放+自选 净值
014507博时成长臻选混合C0.90010.90010.90780.9078-0.85%开放开放+自选 净值
003435博时鑫泽混合C2.10102.16602.11902.1840-0.85%开放开放+自选 净值
014506博时成长臻选混合A0.90310.90310.91090.9109-0.86%开放开放+自选 净值
588390博时中证科创创业50ETF0.64760.64760.65320.6532-0.86%开放开放+自选 净值
002595博时工业4.02.02902.02902.04702.0470-0.88%开放开放+自选 净值
013499博时标普500联接C(美元现汇)0.41400.41400.41770.4177-0.89%开放开放+自选 净值
013425博时标普500联接A(美元现汇)0.42170.42170.42550.4255-0.89%开放开放+自选 净值
160505博时主题1.21005.90501.22105.9160-0.90%开放开放+自选 净值
012154博时研究慧选混合C1.02751.02751.03691.0369-0.91%开放开放+自选 净值
012153博时研究慧选混合A1.03551.03551.04501.0450-0.91%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0.91810.91810.92670.9267-0.93%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0.91730.91730.92590.9259-0.93%开放开放+自选 净值
010666博时高端装备混合C0.79410.79410.80180.8018-0.96%开放开放+自选 净值
010665博时高端装备混合A0.80270.80270.81050.8105-0.96%开放开放+自选 净值
009967博时荣泰混合1.08441.08441.09501.0950-0.97%开放开放+自选 净值
050001博时增长1.02303.56801.03303.5780-0.97%开放开放+自选 净值
050008博时产业0.81603.03100.82403.0480-0.97%开放开放+自选 净值
006158博时荣享回报混合A1.22391.70331.23621.7156-1.00%暂停暂停+自选 净值
006159博时荣享回报混合C1.21101.67271.22321.6849-1.00%暂停暂停+自选 净值
013837博时时代消费混合C0.80350.80350.81160.8116-1.00%开放开放+自选 净值
159623博时成渝经济圈ETF0.92240.92240.93170.9317-1.00%开放开放+自选 净值
009468博时健康成长双周定期可赎回混合A0.78280.78280.79070.7907-1.00%开放暂停+自选 净值
013836博时时代消费混合A0.80840.80840.81660.8166-1.00%开放开放+自选 净值
009469博时健康成长双周定期可赎回混合C0.76870.76870.77650.7765-1.00%开放暂停+自选 净值
008967博时成长优选灵活配置混合C1.00871.32961.01901.3399-1.01%开放开放+自选 净值
008966博时成长优选灵活配置混合A1.01831.34981.02871.3602-1.01%开放开放+自选 净值
516580博时中证新能源ETF0.85990.85990.86870.8687-1.01%开放开放+自选 净值
015993博时中证光伏产业指数A0.90360.90360.91290.9129-1.02%开放开放+自选 净值
015994博时中证光伏产业指数C0.90320.90320.91260.9126-1.03%开放开放+自选 净值
160529博时创业板两年定开混合0.99340.99341.00381.0038-1.04%暂停暂停+自选 净值
010903博时成长领航混合C0.68760.68760.69480.6948-1.04%开放开放+自选 净值
010902博时成长领航混合A0.69450.69450.70180.7018-1.04%开放开放+自选 净值
011875博时先进制造混合C0.83810.83810.84700.8470-1.05%开放开放+自选 净值
011874博时先进制造混合A0.84500.84500.85400.8540-1.05%开放开放+自选 净值
013418博时核心资产精选混合C0.89880.89880.90840.9084-1.06%开放开放+自选 净值
009857博时价值臻选持有期混合A0.85790.85790.86710.8671-1.06%开放开放+自选 净值
013417博时核心资产精选混合A0.90430.90430.91400.9140-1.06%开放开放+自选 净值
015276博时均衡回报混合A0.98740.98740.99800.9980-1.06%开放开放+自选 净值
015277博时均衡回报混合C0.98500.98500.99560.9956-1.06%开放开放+自选 净值
000927博时亚太(美元现汇)0.12080.12180.12210.1231-1.06%开放开放+自选 净值
050201博价值贰0.83502.32600.84402.3350-1.07%开放开放+自选 净值
009858博时价值臻选持有期混合C0.84320.84320.85230.8523-1.07%开放开放+自选 净值
012463博时成长优势混合A0.75980.75980.76800.7680-1.07%开放开放+自选 净值
050009博时新兴1.10504.71601.11704.7610-1.07%开放开放+自选 净值
012464博时成长优势混合C0.75460.75460.76280.7628-1.08%开放开放+自选 净值
014107博时品质生活混合A0.81990.81990.82890.8289-1.09%开放开放+自选 净值
014108博时品质生活混合C0.81620.81620.82520.8252-1.09%开放开放+自选 净值
010328博时荣华灵活配置混合A0.74350.74350.75190.7519-1.12%开放开放+自选 净值
010329博时荣华灵活配置混合C0.73650.73650.74490.7449-1.13%开放开放+自选 净值
160518博时睿远2.09702.09702.12102.1210-1.13%开放开放+自选 净值
004092博时沪港深价值优选C1.10601.10601.11881.1188-1.14%开放开放+自选 净值
004091博时沪港深价值优选A1.13641.13641.14961.1496-1.15%开放开放+自选 净值
005795博时中证500指数增强C1.24041.24041.25501.2550-1.16%开放开放+自选 净值
004448博时汇智回报混合2.13172.13172.15682.1568-1.16%开放开放+自选 净值
005062博时中证500指数增强A1.26261.26261.27751.2775-1.17%开放开放+自选 净值
012087博时健康生活混合C0.60550.60550.61270.6127-1.18%开放开放+自选 净值
004434博时逆向投资混合A1.62821.62821.64761.6476-1.18%开放开放+自选 净值
004435博时逆向投资混合C1.58411.58411.60301.6030-1.18%开放开放+自选 净值
009057博时科技创新混合A1.53191.53191.55021.5502-1.18%开放开放+自选 净值
009058博时科技创新混合C1.51341.51341.53151.5315-1.18%开放开放+自选 净值
010456博时产业精选混合C0.76040.76040.76950.7695-1.18%开放开放+自选 净值
012086博时健康生活混合A0.60870.60870.61600.6160-1.19%开放开放+自选 净值
010455博时产业精选混合A0.76610.76610.77530.7753-1.19%开放开放+自选 净值
011585博时产业慧选混合A0.81590.81590.82570.8257-1.19%开放开放+自选 净值
011586博时产业慧选混合C0.80610.80610.81580.8158-1.19%开放开放+自选 净值
008396博时中证500ETF联接A1.26201.26201.27721.2772-1.19%暂停暂停+自选 净值
008397博时中证500ETF联接C1.25181.25181.26691.2669-1.19%暂停暂停+自选 净值
050010博时特许A3.54303.98303.58604.0260-1.20%开放开放+自选 净值
011757博时产业优选混合C0.81920.81920.82920.8292-1.21%开放开放+自选 净值
011756博时产业优选混合A0.82500.82500.83510.8351-1.21%开放开放+自选 净值
159824博时新能源汽车ETF1.21561.21561.23051.2305-1.21%开放开放+自选 净值
002142博时外延增长1.69002.11301.71102.1340-1.23%开放开放+自选 净值
009591博时研究精选持有期混合A0.88160.96780.89270.9789-1.24%开放开放+自选 净值
000652博时裕隆A3.61503.13103.66103.1700-1.26%开放开放+自选 净值
009592博时研究精选持有期混合C0.87090.95010.88200.9612-1.26%开放开放+自选 净值
005265博时厚泽回报混合A1.88932.10381.91342.1279-1.26%开放开放+自选 净值
013410博时裕隆C3.60103.60103.64703.6470-1.26%开放开放+自选 净值
005266博时厚泽回报混合C1.82522.02701.84862.0504-1.27%开放开放+自选 净值
008866博时产业新趋势混合A0.96610.96610.97850.9785-1.27%开放开放+自选 净值
159968ZZ500ETF6.81681.34386.90431.3610-1.27%开放开放+自选 净值
001277博时改革A0.77700.77700.78700.7870-1.27%开放开放+自选 净值
014382博时改革C0.77500.77500.78500.7850-1.27%开放开放+自选 净值
000219博时裕益2.15602.40802.18402.4360-1.28%开放开放+自选 净值
014704博时时代领航混合C0.94790.94790.96030.9603-1.29%开放开放+自选 净值
000936博时产业新动力A2.44202.46802.47402.5000-1.29%开放开放+自选 净值
014703博时时代领航混合A0.95170.95170.96420.9642-1.30%开放开放+自选 净值
005878博时产业新动力C2.35702.35702.38802.3880-1.30%开放开放+自选 净值
010194博时睿祥15个月定开混合A0.86200.86200.87350.8735-1.32%暂停暂停+自选 净值
010195博时睿祥15个月定开混合C0.85440.85440.86580.8658-1.32%暂停暂停+自选 净值
050024资源ETF联接1.12221.12221.13731.1373-1.33%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0.13150.13150.13330.1333-1.35%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0.13140.13140.13320.1332-1.35%开放开放+自选 净值
013797博时优质鑫选一年持有期混合A0.85220.85220.86390.8639-1.35%开放暂停+自选 净值
014036博时成长回报混合A0.83760.83760.84910.8491-1.35%开放开放+自选 净值
012658博时5G50ETF联接C0.70460.70460.71430.7143-1.36%开放开放+自选 净值
515920博时智能消费ETF0.66800.66800.67720.6772-1.36%开放开放+自选 净值
013798博时优质鑫选一年持有期混合C0.84760.84760.85930.8593-1.36%开放暂停+自选 净值
012655博时5G50ETF联接A0.70800.70800.71780.7178-1.37%开放开放+自选 净值
014037博时成长回报混合C0.83350.83350.84510.8451-1.37%开放开放+自选 净值
012779博时移动互联主题混合A0.82170.82170.83330.8333-1.39%开放开放+自选 净值
510410资源ETF1.14571.14571.16191.1619-1.39%开放开放+自选 净值
012780博时移动互联主题混合C0.81670.81670.82830.8283-1.40%开放开放+自选 净值
001125博时互联网1.17201.17201.18901.1890-1.43%开放开放+自选 净值
009740博时研究臻选持有期混合A1.06281.06281.07841.0784-1.45%开放开放+自选 净值
561700博时中证全指电力公用事业ETF0.93710.93710.95090.9509-1.45%开放开放+自选 净值
159811博时5G50ETF0.83500.83500.84730.8473-1.45%开放开放+自选 净值
009741博时研究臻选持有期混合C1.05101.05101.06651.0665-1.45%开放开放+自选 净值
050014博时创业A2.21202.28402.24502.3170-1.47%开放开放+自选 净值
002553博时创业C2.19102.19102.22402.2240-1.48%开放开放+自选 净值
000264博时内需增长A1.44801.26501.47001.2850-1.50%开放开放+自选 净值
013450博时凤凰领航混合A0.87830.87830.89170.8917-1.50%开放开放+自选 净值
011982博时内需增长C1.44001.44001.46201.4620-1.50%开放开放+自选 净值
015030博时远见回报混合A1.11271.11271.12981.1298-1.51%开放开放+自选 净值
013451博时凤凰领航混合C0.87120.87120.88460.8846-1.51%开放开放+自选 净值
015031博时远见回报混合C1.10891.10891.12601.1260-1.52%开放开放+自选 净值
160519博时睿利1.86201.86201.89101.8910-1.53%开放开放+自选 净值
011162博时港股通领先趋势混合A0.51200.51200.52000.5200-1.54%开放开放+自选 净值
011163博时港股通领先趋势混合C0.50540.50540.51330.5133-1.54%开放开放+自选 净值
002556博时丝路C1.91501.91501.94501.9450-1.54%开放开放+自选 净值
001236博时丝路A1.95701.95701.98801.9880-1.56%开放开放+自选 净值
011845博时周期优选混合A0.90300.90300.91750.9175-1.58%开放开放+自选 净值
050012博时策略1.61801.88701.64401.9130-1.58%开放开放+自选 净值
011846博时周期优选混合C0.89580.89580.91030.9103-1.59%开放开放+自选 净值
002096博时新收益混合C1.24731.96771.26771.9881-1.61%开放开放+自选 净值
010994博时创新经济混合A0.96370.96370.97950.9795-1.61%开放开放+自选 净值
002095博时新收益混合A1.24971.97631.27021.9968-1.61%开放开放+自选 净值
004677博时战略新兴产业混合1.64201.64201.66901.6690-1.62%开放开放+自选 净值
010995博时创新经济混合C0.95070.95070.96640.9664-1.62%开放开放+自选 净值
501082博时科创主题灵活配置混合A1.82881.82881.85911.8591-1.63%开放开放+自选 净值
015491博时科创主题灵活配置混合C1.82641.82641.85671.8567-1.63%开放开放+自选 净值
013103博时新能源主题混合A0.81490.81490.82850.8285-1.64%开放开放+自选 净值
013104博时新能源主题混合C0.80960.80960.82320.8232-1.65%开放开放+自选 净值
011939博时新能源汽车主题混合C1.03531.03531.05361.0536-1.74%开放开放+自选 净值
011938博时新能源汽车主题混合A1.04341.04341.06191.0619-1.74%开放开放+自选 净值
160526博时优势企业灵活配置混合(LOF)A1.14681.46891.16731.4894-1.76%开放开放+自选 净值
007234博时优势企业灵活配置混合(LOF)C1.14511.14511.16571.1657-1.77%开放开放+自选 净值
014913博时研究回报混合A1.13781.13781.15831.1583-1.77%开放开放+自选 净值
014914博时研究回报混合C1.13431.13431.15481.1548-1.78%开放开放+自选 净值
014212博时研究优享混合A0.99890.99891.01711.0171-1.79%开放开放+自选 净值
014213博时研究优享混合C0.99470.99471.01291.0129-1.80%开放开放+自选 净值
011341博时战略新材料主题混合C0.89890.89890.91590.9159-1.86%开放开放+自选 净值
011340博时战略新材料主题混合A0.90780.90780.92500.9250-1.86%开放开放+自选 净值
001242博时大数据100A0.96460.96460.98310.9831-1.88%开放开放+自选 净值
513960博时港股通消费ETF1.09851.09851.11961.1196-1.88%开放开放+自选 净值
001243博时大数据100I0.96490.96490.98350.9835-1.89%开放开放+自选 净值
006813博时汇悦回报混合1.53171.53171.56161.5616-1.91%开放开放+自选 净值
011928博时汇誉回报灵活配置混合C0.75920.75920.77430.7743-1.95%开放开放+自选 净值
011927博时汇誉回报灵活配置混合A0.76350.76350.77870.7787-1.95%开放开放+自选 净值
005483博时创新驱动混合C0.99580.99581.01571.0157-1.96%开放开放+自选 净值
005482博时创新驱动混合A1.03421.03421.05491.0549-1.96%开放开放+自选 净值
050018博时行业1.63101.63101.66401.6640-1.98%开放开放+自选 净值
014232博时专精特新主题混合A0.84090.84090.85840.8584-2.04%开放开放+自选 净值
014233博时专精特新主题混合C0.83750.83750.85500.8550-2.05%开放开放+自选 净值
014438博时恒生科技ETF发起式联接(QDII)A0.69190.69190.70650.7065-2.07%开放开放+自选 净值
014439博时恒生科技ETF发起式联接(QDII)C0.68700.68700.70160.7016-2.08%开放开放+自选 净值
013466博时智选量化多因子股票C0.92310.92310.94280.9428-2.09%开放开放+自选 净值
013465博时智选量化多因子股票A0.92730.92730.94710.9471-2.09%开放开放+自选 净值
159742博时恒生科技ETF(QDII)0.48350.48350.49420.4942-2.17%开放开放+自选 净值
159743博时湖北新旧动能转换ETF0.78740.78740.80530.8053-2.22%开放开放+自选 净值
516860博时金融科技ETF0.76670.76670.78530.7853-2.37%开放开放+自选 净值
050022博时回报1.71252.58441.75482.6267-2.41%开放开放+自选 净值
011486博时创新精选混合A0.74240.74240.76230.7623-2.61%开放开放+自选 净值
011487博时创新精选混合C0.73670.73670.75650.7565-2.62%开放开放+自选 净值
014425博时恒生医疗保健ETF发起式联接(QDII)C0.71590.71590.73730.7373-2.90%开放开放+自选 净值
014424博时恒生医疗保健ETF发起式联接(QDII)A0.71610.71610.73760.7376-2.91%开放开放+自选 净值
012650博时半导体主题混合A0.74780.74780.77100.7710-3.01%开放开放+自选 净值
012651博时半导体主题混合C0.74250.74250.76560.7656-3.02%开放开放+自选 净值
014601博时回报严选混合C0.91810.91810.94730.9473-3.08%开放开放+自选 净值
014600博时回报严选混合A0.92090.92090.95020.9502-3.08%开放开放+自选 净值
513060博时恒生医疗保健(QDII-ETF)0.44310.44310.45720.4572-3.08%开放开放+自选 净值
506005博时科创板三年定开混合0.87200.92870.90350.9602-3.49%暂停暂停+自选 净值
  • 货币式基金净值
基金代码基金简称2022-09-252022-09-24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
004137博时合惠货币B0.53581.86000.53581.85702017-01-13+自选 净值 购买
000891博时现金宝B0.49191.84000.49191.83202014-11-21+自选 净值 购买
002960博时合利货币B0.48141.85200.48141.84302016-08-03+自选 净值 购买
004841博时合惠货币A0.47001.61600.47001.61202017-06-26+自选 净值 购买
000665博时现金B0.44731.63400.44731.62802014-06-03+自选 净值 购买
004282博时兴荣货币B0.43501.86900.43511.86002017-02-24+自选 净值 购买
000730博时现金宝A0.42621.59500.42621.58702014-09-18+自选 净值 购买
002855博时现金宝C0.42621.59500.42621.58702016-05-31+自选 净值 购买
008191博时合利货币A0.42111.62800.42111.61902019-12-03+自选 净值 购买
000735博时天天B0.42001.53500.42001.52902014-08-25+自选 净值 购买
004985博时合晶货币0.41231.48400.41231.46902017-08-02+自选 净值 购买
003206博时合鑫货币0.41081.51100.41081.50602016-10-12+自选 净值 购买
004060博时兴盛货币B0.40651.44100.40651.42702016-12-21+自选 净值 购买
050003博时现金A0.38151.39000.38151.38402004-01-16+自选 净值 购买
000734博时天天A0.35431.29100.35431.28602014-08-25+自选 净值 购买
016002博时保证金实时交易ETFC0.35351.29800.35351.30002022-06-24+自选 净值 购买
511860博时保证金实时交易ETFA0.35351.29700.35351.30002014-11-25+自选 净值 购买
001308博时外服货币0.35191.27800.35191.27602015-06-15+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
014554博时恒瑞一年封闭混合A0.99140.99140.99170.9917-0.0003-0.03%+自选 净值 购买
014555博时恒瑞一年封闭混合C0.98890.98890.98920.9892-0.0003-0.03%+自选 净值 购买
160527研究优选0.84350.87650.85400.8870-0.0105-1.23%0.82801.84%+自选 净值 购买
160528研选C0.83130.85740.84180.8679-0.0105-1.25%+自选 净值 购买
009217博时荣丰回报三年封闭混合A0.96110.96110.97530.9753-0.0142-1.46%+自选 净值 购买
009218博时荣丰回报三年封闭混合C0.94970.94970.96390.9639-0.0142-1.47%+自选 净值 购买
012082博时数字经济18个月封闭混合A0.79370.79370.81360.8136-0.0199-2.45%+自选 净值 购买
012083博时数字经济18个月封闭混合C0.78970.78970.80960.8096-0.0199-2.46%+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REIT----3.2880+自选 净值 购买
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