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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 7122.00(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 江向阳
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 深圳市福田区莲花街道福新社区益田路5999号基金大厦21层
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2021-03-01备注2021-02-26

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申购赎回相关链接
单位净值累计净值单位净值累计净值
159824博时新能源汽车ETF0.98020.98020.94090.94094.18%开放开放+自选 净值
001824博时沪港深成长企业1.90401.90401.83001.83004.04%暂停暂停+自选 净值
004091博时沪港深价值优选A1.63721.63721.57871.57873.71%暂停暂停+自选 净值
004092博时沪港深价值优选C1.60591.60591.54861.54863.70%暂停暂停+自选 净值
050010博时特许A3.38503.82503.26503.70503.68%开放开放+自选 净值
160519博时睿利2.02402.02401.95701.95703.42%开放开放+自选 净值
000219博时裕益2.24402.49602.17102.42303.36%开放开放+自选 净值
050009博时新兴1.25705.28601.21705.13603.29%开放开放+自选 净值
006813博时汇悦回报混合1.98531.98531.92241.92243.27%开放开放+自选 净值
005482博时创新驱动混合A1.34311.34311.30081.30083.25%开放开放+自选 净值
005483博时创新驱动混合C1.31011.31011.26891.26893.25%开放开放+自选 净值
005265博时厚泽回报混合A1.59661.81111.54701.76153.21%开放开放+自选 净值
005266博时厚泽回报混合C1.56301.76481.51461.71643.20%开放开放+自选 净值
008866博时产业新趋势混合A1.26711.26711.23031.23032.99%开放开放+自选 净值
506005博时科创板三年定开混合1.11561.12101.08331.08872.98%暂停暂停+自选 净值
510410资源ETF0.88120.88120.85620.85622.92%开放开放+自选 净值
009057博时科技创新混合A1.73211.73211.68341.68342.89%开放开放+自选 净值
009058博时科技创新混合C1.72471.72471.67631.67632.89%开放开放+自选 净值
002142博时外延增长2.24902.67202.18602.60902.88%开放开放+自选 净值
001125博时互联网1.33901.33901.30201.30202.84%开放开放+自选 净值
160522博时睿益1.64001.64001.59501.59502.82%开放开放+自选 净值
002555博时沪港深C1.78701.78701.73801.73802.82%暂停暂停+自选 净值
004434博时逆向投资混合A1.96411.96411.91041.91042.81%开放开放+自选 净值
004435博时逆向投资混合C1.92591.92591.87331.87332.81%开放开放+自选 净值
001215博时沪港深A1.75901.75901.71101.71102.81%暂停暂停+自选 净值
002595博时工业4.02.47102.47102.40402.40402.79%开放开放+自选 净值
050022博时回报1.97702.84901.92402.79602.75%开放开放+自选 净值
159908博时创业2.63082.63082.56032.56032.75%开放开放+自选 净值
050024资源ETF联接0.86620.86620.84320.84322.73%开放开放+自选 净值
010455博时产业精选混合A1.06341.06341.03581.03582.66%开放开放+自选 净值
010326博时消费创新混合A1.06041.06041.03291.03292.66%开放开放+自选 净值
010327博时消费创新混合C1.05741.05741.03001.03002.66%开放开放+自选 净值
010456博时产业精选混合C1.06211.06211.03461.03462.66%开放开放+自选 净值
002424博时文体娱乐2.10202.10202.04802.04802.64%开放开放+自选 净值
515920博时智能消费ETF0.94420.94420.92010.92012.62%开放开放+自选 净值
159811博时5G50ETF1.13771.13771.10881.10882.61%开放开放+自选 净值
006733博时创业板ETF联接C2.44622.44622.38442.38442.59%开放开放+自选 净值
050021博时创业板ETF联接A2.44752.44752.38572.38572.59%开放开放+自选 净值
004677博时战略新兴产业混合2.31502.31502.25702.25702.57%开放开放+自选 净值
009619博时女性消费主题混合A1.09791.15581.07051.12842.56%开放开放+自选 净值
009620博时女性消费主题混合C1.09751.15291.07021.12562.55%开放开放+自选 净值
004416博时银智大数据100C1.70731.70731.66501.66502.54%开放开放+自选 净值
002588博时银智大数据100A1.74371.74371.70051.70052.54%开放开放+自选 净值
160518博时睿远2.29102.29102.23602.23602.46%开放开放+自选 净值
000936博时产业新动力A3.13203.15803.05803.08402.42%开放开放+自选 净值
005878博时产业新动力C3.06003.06002.98802.98802.41%开放开放+自选 净值
002096博时新收益混合C1.35341.82191.32171.79022.40%开放开放+自选 净值
002095博时新收益混合A1.35611.82801.32441.79632.39%开放开放+自选 净值
000264博时内需增长1.59401.39301.55801.36202.31%开放开放+自选 净值
050119博时转债C1.86801.87201.82601.83002.30%开放开放+自选 净值
001277博时改革1.06901.06901.04501.04502.30%开放开放+自选 净值
050019博时转债A1.91901.92401.87601.88102.29%开放开放+自选 净值
004448博时汇智回报混合2.70212.70212.64252.64252.26%开放开放+自选 净值
009967博时荣泰混合1.17561.17561.14981.14982.24%开放开放+自选 净值
050018博时行业2.00602.00601.96201.96202.24%开放开放+自选 净值
512960央调ETF1.20321.20321.17711.17712.22%开放开放+自选 净值
009858博时价值臻选持有期混合C1.14811.14811.12331.12332.21%开放开放+自选 净值
009857博时价值臻选持有期混合A1.15351.15351.12861.12862.21%开放开放+自选 净值
000652博时裕隆4.46703.86704.37203.78502.17%开放开放+自选 净值
009468博时健康成长双周定期可赎回混合A1.15001.15001.12571.12572.16%开放暂停+自选 净值
009469博时健康成长双周定期可赎回混合C1.14351.14351.11941.11942.15%开放暂停+自选 净值
009591博时研究精选持有期混合A1.20141.20141.17631.17632.13%开放开放+自选 净值
009592博时研究精选持有期混合C1.19481.19481.17001.17002.12%开放开放+自选 净值
006438博时央调ETF联接A1.25461.25461.22871.22872.11%开放开放+自选 净值
050201博价值贰1.11602.60701.09302.58402.10%开放开放+自选 净值
050001博时增长1.36203.90701.33403.87902.10%开放开放+自选 净值
006439博时央调ETF联接C1.24521.24521.21961.21962.10%开放开放+自选 净值
050012博时策略2.09402.36302.05302.32202.00%开放开放+自选 净值
159968ZZ500ETF6.94391.36886.80941.34231.98%开放开放+自选 净值
515900博时央企创新驱动ETF1.10091.10091.08011.08011.93%暂停暂停+自选 净值
160505博时主题1.93306.34701.89706.31101.90%开放开放+自选 净值
005062博时中证500指数增强A1.40261.40261.37661.37661.89%开放开放+自选 净值
005795博时中证500指数增强C1.38661.38661.36101.36101.88%开放开放+自选 净值
011592博时军工主题股票C1.84501.84501.81101.81101.88%开放开放+自选 净值
004698博时军工主题股票A1.84501.84501.81101.81101.88%开放开放+自选 净值
008396博时中证500ETF联接A1.28201.28201.25901.25901.83%暂停暂停+自选 净值
008397博时中证500ETF联接C1.27751.27751.25461.25461.83%暂停暂停+自选 净值
007796博时央创ETF联接A1.17741.17741.15641.15641.82%开放开放+自选 净值
007797博时央创ETF联接C1.17121.17121.15041.15041.81%开放开放+自选 净值
001243博时大数据100I1.13851.13851.11831.11831.81%开放开放+自选 净值
010873博时沪深300指数增强C1.01231.01230.99440.99441.80%暂停暂停+自选 净值
010872博时沪深300指数增强A1.01281.01280.99490.99491.80%暂停暂停+自选 净值
001242博时大数据100A1.13811.13811.11801.11801.80%开放开放+自选 净值
001236博时丝路A2.16002.16002.12202.12201.79%开放开放+自选 净值
002556博时丝路C2.13002.13002.09302.09301.77%开放开放+自选 净值
009740博时研究臻选持有期混合A1.24891.24891.22761.22761.74%开放开放+自选 净值
009741博时研究臻选持有期混合C1.24471.24471.22361.22361.72%开放开放+自选 净值
050014博时创业A2.93903.01102.89002.96201.70%开放开放+自选 净值
050004博时精选2.38014.23092.34104.19181.67%开放开放+自选 净值
002553博时创业C2.93402.93402.88602.88601.66%开放开放+自选 净值
160512博时卓越3.50203.69603.44603.63901.63%开放开放+自选 净值
159809恒生湾区1.31661.31661.29571.29571.61%暂停暂停+自选 净值
005635博时量化多策略股票A1.55561.55561.53161.53161.57%开放开放+自选 净值
515130博时沪深300ETF1.52931.52931.50581.50581.56%开放开放+自选 净值
005636博时量化多策略股票C1.51981.51981.49651.49651.56%开放开放+自选 净值
004505博时新兴消费主题混合2.64002.64002.60102.60101.50%开放开放+自选 净值
050007博时平衡1.16702.91701.15002.90001.48%开放开放+自选 净值
515090博时可持续发展100ETF1.43781.43781.41691.41691.48%开放开放+自选 净值
050008博时产业1.11103.68301.09503.64801.46%开放开放+自选 净值
010328博时荣华灵活配置混合A1.04001.04001.02571.02571.39%开放开放+自选 净值
010329博时荣华灵活配置混合C1.03841.03841.02421.02421.39%开放开放+自选 净值
050002博时沪深300指数A2.06224.09612.03424.06811.38%开放开放+自选 净值
002385博时沪深300指数C2.04662.06482.01892.03711.37%开放开放+自选 净值
009333博时恒裕持有期混合C1.04261.04261.02901.02901.32%开放开放+自选 净值
009332博时恒裕持有期混合A1.04631.04631.03271.03271.32%开放开放+自选 净值
005960博时量化价值股票A1.45151.45151.43341.43341.26%开放开放+自选 净值
005961博时量化价值股票C1.42061.42061.40301.40301.25%开放开放+自选 净值
050026博时医疗4.31804.45704.26504.40401.24%开放开放+自选 净值
003435博时鑫泽混合C2.12202.18702.09802.16301.14%开放开放+自选 净值
003434博时鑫泽混合A2.12902.19402.10502.17001.14%开放开放+自选 净值
510020超大ETF3.96751.46333.93081.44980.93%开放开放+自选 净值
050013超大ETF联接1.40741.40741.39501.39500.89%开放开放+自选 净值
160520弘盈A1.23851.23851.22771.22770.88%暂停暂停+自选 净值
160521弘盈C1.19381.19381.18351.18350.87%暂停暂停+自选 净值
050011博时信用A3.28303.39803.25603.37100.83%开放开放+自选 净值
050111博时信用C3.19003.28703.16403.26100.82%开放开放+自选 净值
510710上50ETF4.52571.39914.48951.38790.81%开放开放+自选 净值
005737博时上证50联接C1.43421.43421.42301.42300.79%开放开放+自选 净值
001237博时上证50联接A1.43841.43841.42721.42720.78%开放开放+自选 净值
511380博时中证可转债及可交换债券ETF10.39631.039610.32151.03220.72%开放开放+自选 净值
004495博时量化平衡混合1.37931.37931.36971.36970.70%开放开放+自选 净值
050123博时天颐C1.45901.70201.44901.69200.69%开放开放+自选 净值
050023博时天颐A1.51501.76801.50501.75800.66%开放开放+自选 净值
160514稳健债C1.53701.63701.52801.62800.59%开放开放+自选 净值
050116博时宏观C1.38801.53801.38001.53000.58%开放开放+自选 净值
050016博时宏观A1.40301.57101.39501.56300.57%开放开放+自选 净值
160513稳健债A1.76201.83701.75201.82700.57%开放开放+自选 净值
009717博时恒盛持有期混合C1.02041.02041.01481.01480.55%开放开放+自选 净值
009716博时恒盛持有期混合A1.02311.02311.01751.01750.55%开放开放+自选 净值
009925博时恒利6个月持有期债券A1.04161.04161.03611.03610.53%开放开放+自选 净值
010078博时恒荣一年混合A1.03901.03901.03361.03360.52%开放开放+自选 净值
009926博时恒利6个月持有期债券C1.04001.04001.03461.03460.52%开放开放+自选 净值
050106博时稳定A1.74202.12601.73302.11700.52%开放开放+自选 净值
010079博时恒荣一年混合C1.03721.03721.03191.03190.51%开放开放+自选 净值
003951博时鑫润混合C1.44321.58181.43601.57460.50%开放开放+自选 净值
003950博时鑫润混合A1.44581.58371.43871.57660.49%开放开放+自选 净值
009545博时鑫荣稳健混合A1.11201.11201.10661.10660.49%开放开放+自选 净值
009546博时鑫荣稳健混合C1.11101.11101.10571.10570.48%开放开放+自选 净值
050006博时稳定B1.69502.05601.68702.04800.47%开放开放+自选 净值
001522博时新策略A1.48281.53531.47601.52850.46%开放开放+自选 净值
001523博时新策略C1.48031.48031.47361.47360.45%开放开放+自选 净值
001425博时新起点C2.22952.22952.21962.21960.45%开放开放+自选 净值
001424博时新起点A2.23342.23342.22352.22350.45%开放开放+自选 净值
004150博时鑫惠混合C1.29341.34621.28811.34090.41%开放开放+自选 净值
004149博时鑫惠混合A1.29761.35151.29231.34620.41%开放开放+自选 净值
004175博时鑫泰混合A1.40701.71631.40141.71070.40%开放开放+自选 净值
004176博时鑫泰混合C1.40111.60941.39561.60390.39%开放开放+自选 净值
010047博时金福安一年持有混合(FOF)C1.08511.08511.08091.08090.39%开放开放+自选 净值
010046博时金福安一年持有混合(FOF)A1.08711.08711.08291.08290.39%开放开放+自选 净值
002558博时鑫瑞混合A2.09202.09202.08402.08400.38%开放开放+自选 净值
010511博时鑫康混合C1.03131.03131.02761.02760.36%开放开放+自选 净值
002813博时颐泰混合A1.28961.28961.28501.28500.36%开放开放+自选 净值
002814博时颐泰混合C1.25971.25971.25531.25530.35%开放开放+自选 净值
010508博时鑫康混合A1.03251.03251.02891.02890.35%开放开放+自选 净值
003120博时鑫源混合C2.02802.02802.02102.02100.35%开放开放+自选 净值
003119博时鑫源混合A2.03602.03602.02902.02900.34%开放开放+自选 净值
002559博时鑫瑞混合C2.06402.06402.05702.05700.34%开放开放+自选 净值
002476博时安瑞18个月定期开放债券A1.15801.21301.15501.21000.26%暂停暂停+自选 净值
007649博时颐泽平衡养老(FOF)1.28381.28381.28051.28050.26%开放暂停+自选 净值
007070博时颐泽养老(FOF)A1.20671.20671.20411.20410.22%开放开放+自选 净值
007071博时颐泽养老(FOF)C1.19501.19501.19251.19250.21%开放开放+自选 净值
000277博时双月薪1.00201.76801.00001.76500.20%暂停暂停+自选 净值
003564博时安诚3个月定开A1.00801.09801.00601.09600.20%暂停暂停+自选 净值
002048博时安誉18个月定期开放1.05601.15101.05401.14900.19%暂停暂停+自选 净值
501100安康1.20241.23221.20021.23000.18%暂停暂停+自选 净值
002477博时安瑞18个月定期开放债券C1.14001.18701.13801.18500.18%暂停暂停+自选 净值
000200博时岁岁增利1.14601.51901.14401.51600.17%暂停暂停+自选 净值
002109博时裕丰纯债3个月发起式1.04481.18901.04321.18740.15%暂停暂停+自选 净值
010548博时恒进持有期混合C0.99870.99870.99720.99720.15%开放开放+自选 净值
010547博时恒进持有期混合A0.99970.99970.99820.99820.15%开放开放+自选 净值
006849博时中债5-10农发行C1.00011.07240.99881.07110.13%开放开放+自选 净值
006848博时中债5-10农发行A1.00031.07400.99911.07280.12%开放开放+自选 净值
006582博时富永3个月定开债发起式1.01331.07581.01211.07460.12%暂停暂停+自选 净值
007517博时富淳3个月定开债发起式1.01481.05991.01361.05870.12%暂停暂停+自选 净值
009167博时富灿一年定开债发起式1.00181.00181.00071.00070.11%暂停暂停+自选 净值
008651博时富进纯债一年定期开放债券1.02541.02541.02431.02430.11%暂停暂停+自选 净值
003023博时景发纯债债券1.05511.09741.05401.09630.10%开放开放+自选 净值
160523安丰18C1.00201.18101.00101.18000.10%暂停暂停+自选 净值
005631博时富乾3个月定开债发起式1.10471.12911.10361.12800.10%暂停暂停+自选 净值
003565博时安诚3个月定开C1.00401.07801.00301.07700.10%暂停暂停+自选 净值
009561博时富盛一年定开债发起式1.01291.01291.01191.01190.10%暂停暂停+自选 净值
002568博时裕发1.01501.14101.01401.14000.10%开放开放+自选 净值
003240博时安祺6个月定期开放债券C1.01601.06531.01501.06430.10%暂停暂停+自选 净值
002569博时裕弘纯债1.01801.13101.01701.13000.10%开放开放+自选 净值
003239博时安祺6个月定期开放债券A1.01891.08761.01791.08660.10%暂停暂停+自选 净值
001545博时裕嘉1.02921.18771.02821.18670.10%暂停暂停+自选 净值
160515安丰181.03601.54801.03501.54700.10%暂停暂停+自选 净值
002755博时裕盛纯债1.04701.19801.04601.19700.10%开放开放+自选 净值
002140博时裕诚纯债债券1.05001.16501.04901.16400.10%开放开放+自选 净值
002578博时裕泉纯债债券1.05601.14001.05501.13900.09%开放开放+自选 净值
002357博时安泰18个月定期开放债券C1.06901.16401.06801.16300.09%暂停暂停+自选 净值
002356博时安泰18个月定期开放债券A1.08001.19801.07901.19700.09%暂停暂停+自选 净值
002904博时安仁一年发起式A1.09411.14981.09311.14880.09%暂停暂停+自选 净值
004307博时富元纯债债券1.01851.17821.01761.17730.09%开放开放+自选 净值
003963博时慧选纯债3个月定开债1.03221.17321.03131.17230.09%暂停暂停+自选 净值
002447博时裕安一年定开债发起式1.07001.18881.06911.18790.08%暂停暂停+自选 净值
002143博时裕坤1.10461.19471.10371.19380.08%暂停暂停+自选 净值
007963博时中债3-5政金融债指数C1.00611.02381.00531.02300.08%暂停暂停+自选 净值
007962博时中债3-5政金融债指数A1.00681.02511.00601.02430.08%开放暂停+自选 净值
004168博时富嘉纯债债券1.00981.15481.00901.15400.08%开放开放+自选 净值
007996博时富顺纯债债券1.01001.04691.00921.04610.08%开放暂停+自选 净值
002781博时聚瑞1.02991.17151.02911.17070.08%暂停暂停+自选 净值
005820博时富兴纯债3个月定开债发起式1.06721.14591.06641.14510.08%暂停暂停+自选 净值
002905博时安仁一年发起式C1.07801.11991.07721.11910.07%暂停暂停+自选 净值
005622博时富安3个月定开债发起式1.09281.14401.09201.14320.07%暂停暂停+自选 净值
001993博时裕泰1.13611.25291.13531.25210.07%开放开放+自选 净值
003866博时富诚纯债债券0.99421.07680.99351.07610.07%开放开放+自选 净值
006728博时中债3-5进出口行C1.01591.06211.01521.06140.07%开放开放+自选 净值
006727博时中债3-5进出口行A1.01651.06421.01581.06350.07%开放开放+自选 净值
004601博时富腾纯债债券1.02111.17231.02041.17160.07%开放开放+自选 净值
003709博时民丰纯债债券C1.04251.14711.04181.14640.07%开放开放+自选 净值
003708博时民丰纯债债券A1.04721.16441.04651.16370.07%开放开放+自选 净值
003207博时富发纯债1.05261.19211.05191.19140.07%开放开放+自选 净值
003730博时富华纯债债券1.09071.18711.09001.18640.06%开放开放+自选 净值
007659博时富汇纯债3个月定期开放债券1.00641.04381.00581.04320.06%暂停暂停+自选 净值
010223博时双季享持有期债券A1.00621.00621.00561.00560.06%开放开放+自选 净值
007485博时中债3-5年国开行A1.00911.04171.00851.04110.06%开放开放+自选 净值
007486博时中债3-5年国开行C1.00881.03951.00821.03890.06%开放开放+自选 净值
002775博时景兴纯债1.00991.17111.00931.17050.06%开放开放+自选 净值
008117博时稳欣39个月定开债1.01451.03851.01391.03790.06%暂停暂停+自选 净值
008411博时富信纯债债券1.01361.01361.01301.01300.06%开放开放+自选 净值
003162博时富宁纯债债券1.02551.16351.02491.16290.06%开放开放+自选 净值
004458博时华盈纯债债券1.05191.16691.05131.16630.06%开放开放+自选 净值
001911博时裕恒纯债1.07781.22011.07721.21950.06%开放开放+自选 净值
050027博时信用纯债A1.08321.50421.08261.50360.06%开放开放+自选 净值
002175博时裕乾纯债A1.08431.19021.08371.18960.06%开放开放+自选 净值
004689博时丰庆纯债债券1.09491.16661.09431.16600.05%开放开放+自选 净值
003210博时智臻纯债债券1.09781.17201.09721.17140.05%开放开放+自选 净值
002929博时聚盈纯债债券1.14491.18841.14431.18780.05%开放开放+自选 净值
001546博时裕盈3个月定开债1.00421.24241.00371.24190.05%暂停暂停+自选 净值
010226博时双季享持有期债券B1.00501.00501.00451.00450.05%开放开放+自选 净值
010227博时双季享持有期债券C1.00481.00481.00431.00430.05%开放开放+自选 净值
007148博时中债1-3年国开行C1.00881.04681.00831.04630.05%开放开放+自选 净值
006633博时中债1-3政金债指数A1.01041.05761.00991.05710.05%开放开放+自选 净值
002354博时裕腾纯债1.01371.21941.01321.21890.05%开放开放+自选 净值
003259博时聚利纯债债券1.02111.17151.02061.17100.05%暂停开放+自选 净值
001661博时信用纯债C1.03171.28611.03121.28560.05%开放开放+自选 净值
004479博时富和纯债债券1.03321.14631.03271.14580.05%开放开放+自选 净值
010973博时聚源纯债债券C1.05331.05331.05281.05280.05%开放开放+自选 净值
001961博时裕荣1.06611.20451.06561.20400.05%开放开放+自选 净值
002404博时裕乾纯债C1.07651.15771.07601.15720.05%开放开放+自选 净值
003258博时富祥纯债债券A1.13451.16811.13401.16760.04%开放开放+自选 净值
003607博时富益纯债债券0.99581.15040.99541.15000.04%开放开放+自选 净值
003651博时丰达1.00461.14401.00421.14360.04%暂停暂停+自选 净值
007513博时富丰3个月定开债发起式1.01141.06161.01101.06120.04%暂停暂停+自选 净值
006634博时中债1-3政金债指数C1.00961.05401.00921.05360.04%开放开放+自选 净值
007147博时中债1-3年国开行A1.00951.04881.00911.04840.04%开放开放+自选 净值
009272博时信用优选债券C1.01061.01631.01021.01590.04%开放开放+自选 净值
008829博时富洋一年定开债发起式1.01231.02381.01191.02340.04%暂停暂停+自选 净值
009271博时信用优选债券A1.01181.01851.01141.01810.04%开放开放+自选 净值
002812博时裕通3个月定开债C1.02131.15491.02091.15450.04%暂停暂停+自选 净值
003703博时富鑫纯债债券1.02361.11661.02321.11620.04%开放开放+自选 净值
007536博时富乐纯债债券1.02501.04531.02461.04490.04%开放开放+自选 净值
002466博时裕新1.02861.18781.02821.18740.04%开放开放+自选 净值
004334博时广利纯债3个月定开债1.02971.18341.02931.18300.04%暂停暂停+自选 净值
002206博时裕康1.02831.15601.02791.15560.04%开放开放+自选 净值
002716博时裕通3个月定开债A1.02881.14281.02841.14240.04%暂停暂停+自选 净值
000784博时季季享持有期B1.02971.05341.02931.05300.04%开放开放+自选 净值
007845博时季季享持有期C1.02921.05251.02881.05210.04%开放开放+自选 净值
000783博时季季享持有期A1.03211.05761.03171.05720.04%开放开放+自选 净值
006929博时富融纯债债券1.03601.06961.03561.06920.04%开放开放+自选 净值
006714博时富源纯债债券1.03891.06261.03851.06220.04%开放开放+自选 净值
004200博时富瑞纯债债券A1.04561.19951.04521.19910.04%开放开放+自选 净值
008106博时富瑞纯债债券C1.04521.07691.04481.07650.04%开放开放+自选 净值
004118博时裕鹏纯债债券1.04821.23841.04781.23800.04%开放开放+自选 净值
003188博时聚源纯债债券A1.05221.28171.05181.28130.04%开放开放+自选 净值
000085博时安盈债C1.23291.28771.23251.28730.03%开放开放+自选 净值
000084博时安盈债A1.26331.32551.26291.32510.03%开放开放+自选 净值
005462博时富业3个月定开债发起式0.98791.07970.98761.07940.03%暂停暂停+自选 净值
003683博时安弘一年定开债发起式C0.99031.13380.99001.13350.03%暂停暂停+自选 净值
003682博时安弘一年定开债发起式A0.99371.15330.99341.15300.03%暂停暂停+自选 净值
003260博时利发纯债债券0.99261.12730.99231.12700.03%开放开放+自选 净值
004367博时汇享纯债债券C0.99981.10150.99951.10120.03%开放开放+自选 净值
002698博时裕利纯债债券1.00481.17541.00451.17510.03%开放开放+自选 净值
004366博时汇享纯债债券A1.00311.09641.00281.09610.03%开放开放+自选 净值
003566博时臻选纯债债券1.00621.14821.00591.14790.03%开放开放+自选 净值
009356博时季季乐持有期债券A1.02191.02191.02161.02160.03%开放开放+自选 净值
009357博时季季乐持有期债券C1.02031.02031.02001.02000.03%开放开放+自选 净值
003268博时悦楚纯债债券1.02871.12401.02841.12370.03%开放开放+自选 净值
007985博时富悦纯债1.03961.03961.03931.03930.03%暂停开放+自选 净值
002198博时裕达1.04231.20391.04201.20360.03%开放开放+自选 净值
004136博时民泽纯债债券1.04121.14161.04091.14130.03%开放开放+自选 净值
001578博时裕瑞1.20761.25411.20731.25380.02%暂停开放+自选 净值
009323博时富通一年定开债发起式1.00871.00871.00851.00850.02%暂停暂停+自选 净值
002930博时聚润纯债债券1.01641.12921.01621.12900.02%开放开放+自选 净值
008674博时稳悦63个月定期开放债券1.00731.03731.01711.03710.02%暂停暂停+自选 净值
008170博时富添纯债债券1.02171.02171.02151.02150.02%暂停暂停+自选 净值
160517博时中证银行指数(LOF)1.33261.49971.33241.49950.01%开放开放+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
002754博时裕创纯债1.04401.20101.04401.20100.00%开放开放+自选 净值
002811博时裕顺纯债债券1.15101.19401.15101.19400.00%开放开放+自选 净值
002970博时裕昂纯债债券1.01201.16101.01201.16100.00%开放开放+自选 净值
002519博时裕景纯债1.04201.16001.04201.16000.00%开放开放+自选 净值
002625博时安怡1.08601.14701.08601.14700.00%暂停暂停+自选 净值
050025博时标普500联接A2.79422.85322.79902.8580-0.17%开放开放+自选 净值
006075博时标普500联接C2.76072.76072.76552.7655-0.17%开放开放+自选 净值
513500标普5002.32692.32692.33112.3311-0.18%开放开放+自选 净值
050030博时亚洲票息1.48771.63021.49151.6340-0.25%开放开放+自选 净值
159937博时黄金3.60201.41433.61121.4180-0.25%开放开放+自选 净值
000930博时黄金I3.59241.49773.60161.5015-0.26%暂停开放+自选 净值
000929博时黄金D3.65801.60263.66741.6065-0.26%暂停开放+自选 净值
002610博时黄金ETF联接A1.27881.27881.28321.2832-0.34%开放开放+自选 净值
002611博时黄金ETF联接C1.25641.25641.26081.2608-0.35%开放开放+自选 净值
010762博时恒康持有期混合A0.99770.99771.00151.0015-0.38%暂停暂停+自选 净值
010763博时恒康持有期混合C0.99650.99651.00041.0004-0.39%暂停暂停+自选 净值
003331博时乐臻定开混合1.34931.34931.35521.3552-0.44%暂停暂停+自选 净值
010775博时恒旭持有期混合A1.00221.00221.00661.0066-0.44%暂停暂停+自选 净值
010776博时恒旭持有期混合C1.00141.00141.00581.0058-0.44%暂停暂停+自选 净值
010904博时双季鑫6个月持有期混合A1.00071.00071.00561.0056-0.49%暂停暂停+自选 净值
010905博时双季鑫6个月持有期混合C1.00041.00041.00531.0053-0.49%暂停暂停+自选 净值
010924博时双季鑫6个月持有期混合B1.00041.00041.00541.0054-0.50%暂停暂停+自选 净值
011095博时恒泽混合A0.99420.99420.99950.9995-0.53%暂停暂停+自选 净值
011096博时恒泽混合C0.99400.99400.99930.9993-0.53%暂停暂停+自选 净值
050202博时亚洲(美元现汇)0.22990.25250.23120.2538-0.56%开放开放+自选 净值
050203博时亚洲(美元现钞)0.22990.25250.23120.2538-0.56%开放开放+自选 净值
009144博时荣升稳健添利混合A1.06911.06911.07581.0758-0.62%暂停暂停+自选 净值
160516博时中证全指证券公司指数1.25850.87111.26650.8766-0.63%开放开放+自选 净值
009145博时荣升稳健添利混合C1.06551.06551.07231.0723-0.63%暂停暂停+自选 净值
050020博时抗通胀0.38300.38300.38600.3860-0.78%开放开放+自选 净值
010902博时成长领航混合A0.97430.97431.00301.0030-2.86%暂停暂停+自选 净值
010903博时成长领航混合C0.97370.97371.00251.0025-2.87%暂停暂停+自选 净值
160524博时弘泰1.56581.56581.61481.6148-3.03%暂停暂停+自选 净值
011340博时战略新材料主题混合A0.97150.97151.00231.0023-3.07%暂停暂停+自选 净值
011341博时战略新材料主题混合C0.97110.97111.00201.0020-3.08%暂停暂停+自选 净值
010994博时创新经济混合A0.98130.98131.02481.0248-4.24%暂停暂停+自选 净值
010995博时创新经济混合C0.98030.98031.02391.0239-4.26%暂停暂停+自选 净值
050015博时亚太1.55801.64001.63101.7130-4.48%暂停暂停+自选 净值
011056博时汇兴回报一年持有期混合0.97480.97481.02121.0212-4.54%暂停暂停+自选 净值
000927博时亚太(美元现汇)0.24080.24180.25280.2538-4.75%暂停暂停+自选 净值
010194博时睿祥15个月定开混合A0.99280.99281.04611.0461-5.10%暂停暂停+自选 净值
010195博时睿祥15个月定开混合C0.99180.99181.04521.0452-5.11%暂停暂停+自选 净值
011177博时汇融回报一年持有期混合A0.96190.96191.01491.0149-5.22%暂停暂停+自选 净值
011178博时汇融回报一年持有期混合C0.96110.96111.01421.0142-5.24%暂停暂停+自选 净值
011162博时港股通领先趋势混合A0.94680.94681.00181.0018-5.49%暂停暂停+自选 净值
011163博时港股通领先趋势混合C0.94650.94651.00161.0016-5.50%暂停暂停+自选 净值
160529博时创业板两年定开混合1.08861.08861.17121.1712-7.05%暂停暂停+自选 净值
006158博时荣享回报混合A1.81212.13381.96922.2909-7.98%暂停暂停+自选 净值
006159博时荣享回报混合C1.79812.11111.95412.2671-7.98%暂停暂停+自选 净值
010665博时高端装备混合A1.05541.05541.15981.1598-9.00%暂停暂停+自选 净值
010666博时高端装备混合C1.05401.05401.15841.1584-9.01%暂停暂停+自选 净值
000246博时月月薪1.01001.65701.01401.6570--暂停暂停+自选 净值
  • 货币式基金净值
基金代码基金简称2021-03-012021-02-28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
000735博时天天B0.86822.59800.66642.48902014-08-25+自选 净值 购买
000734博时天天A0.80302.35600.60062.24702014-08-25+自选 净值 购买
004137博时合惠货币B0.79552.90700.79232.85902017-01-13+自选 净值 购买
000891博时现金宝B0.75532.78300.75082.77702014-11-21+自选 净值 购买
004841博时合惠货币A0.73012.66100.72662.61302017-06-26+自选 净值 购买
000665博时现金B0.70282.59100.69442.59802014-06-03+自选 净值 购买
000730博时现金宝A0.68982.53700.68512.53102014-09-18+自选 净值 购买
002855博时现金宝C0.68972.53700.68512.53102016-05-31+自选 净值 购买
003206博时合鑫货币0.68972.55000.67972.56202016-10-12+自选 净值 购买
050003博时现金A0.63742.34400.62862.35202004-01-16+自选 净值 购买
002960博时合利货币B0.61052.29200.62562.29902016-08-03+自选 净值 购买
008191博时合利货币A0.55002.06700.56532.07402019-12-03+自选 净值 购买
001308博时外服货币0.51472.27100.65022.28702015-06-15+自选 净值 购买
004282博时兴荣货币B0.51162.25600.63582.28002017-02-24+自选 净值 购买
511860博时货币0.50351.86100.50291.85802014-11-25+自选 净值 购买
004060博时兴盛货币B0.48031.72300.48191.71502016-12-21+自选 净值 购买
004985博时合晶货币0.37501.55200.42541.58602017-08-02+自选 净值 购买
  • 封闭式基金
基金代码基金简称2021-03-012021-02-26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1.99491.99491.94061.94060.05432.80%1.769011.32%+自选 净值 购买
160526博时优势1.50441.68771.47191.65520.03252.21%1.39307.40%+自选 净值 购买
160527研究优选1.25811.26051.23181.23420.02632.14%1.15108.51%+自选 净值 购买
160528研选C1.25101.25101.22491.22490.02612.13%+自选 净值 购买
009217博时荣丰回报三年封闭混合A1.23941.23941.28051.2805-0.0411-3.21%+自选 净值 购买
009218博时荣丰回报三年封闭混合C1.23441.23441.27551.2755-0.0411-3.22%+自选 净值 购买
008966博时成长优选两年封闭混合A1.53911.66711.64741.7754-0.1083-6.57%+自选 净值 购买
008967博时成长优选两年封闭混合C1.53311.65761.64111.7656-0.1080-6.58%+自选 净值 购买
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