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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 9898.40(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2022-05-20备注2022-05-19

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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
159742博时恒生科技ETF(QDII)0.55790.55790.53280.53284.71%开放开放+自选 净值
513060博时恒生医疗保健(QDII-ETF)0.50500.50500.48450.48454.23%开放开放+自选 净值
014424博时恒生医疗保健ETF发起式联接(QDII)A0.79380.79380.76330.76334.00%开放开放+自选 净值
014425博时恒生医疗保健ETF发起式联接(QDII)C0.79400.79400.76350.76353.99%开放开放+自选 净值
014438博时恒生科技ETF发起式联接(QDII)A0.79360.79360.76500.76503.74%开放开放+自选 净值
014439博时恒生科技ETF发起式联接(QDII)C0.78830.78830.75990.75993.74%开放开放+自选 净值
002424博时文体娱乐1.59401.59401.53801.53803.64%暂停暂停+自选 净值
513360博时全球中国教育(QDII-ETF)0.33320.33320.32150.32153.64%开放开放+自选 净值
012085博时睿弘一年定开混合C0.84660.84660.81900.81903.37%暂停暂停+自选 净值
012084博时睿弘一年定开混合A0.85040.85040.82270.82273.37%暂停暂停+自选 净值
510410资源ETF1.06191.06191.02771.02773.33%开放开放+自选 净值
050024资源ETF联接1.04401.04401.01201.01203.16%开放开放+自选 净值
015030博时远见回报混合A1.02761.02760.99680.99683.09%暂停暂停+自选 净值
015031博时远见回报混合C1.02631.02630.99560.99563.08%暂停暂停+自选 净值
513960博时港股通消费ETF1.08071.08071.05201.05202.73%开放开放+自选 净值
159838博时医药50ETF0.69870.69870.68120.68122.57%开放开放+自选 净值
006158博时荣享回报混合A1.19541.67481.16681.64622.45%暂停暂停+自选 净值
006159博时荣享回报混合C1.18481.64651.15661.61832.44%暂停暂停+自选 净值
000219博时裕益2.37402.62602.31802.57002.42%开放开放+自选 净值
159730博时龙头家电ETF0.86160.86160.84170.84172.36%开放开放+自选 净值
510710上50ETF3.48721.07803.40721.05332.35%开放开放+自选 净值
160512博时卓越2.54802.72202.49002.66202.33%开放开放+自选 净值
001237博时上证50联接A1.11841.11841.09421.09422.21%开放开放+自选 净值
005737博时上证50联接C1.11381.11381.08971.08972.21%开放开放+自选 净值
510020超大ETF2.96661.09422.90311.07072.19%开放开放+自选 净值
010902博时成长领航混合A0.72960.72960.71410.71412.17%开放开放+自选 净值
010903博时成长领航混合C0.72380.72380.70850.70852.16%开放开放+自选 净值
012086博时健康生活混合A0.69180.69180.67780.67782.07%开放开放+自选 净值
012087博时健康生活混合C0.68900.68900.67510.67512.06%开放开放+自选 净值
050013超大ETF联接1.06641.06641.04491.04492.06%开放开放+自选 净值
011895博时医疗保健行业混合C3.04303.04302.98202.98202.05%开放开放+自选 净值
011648博时港股通红利精选混合C0.83150.83150.81490.81492.04%开放开放+自选 净值
011647博时港股通红利精选混合A0.83800.83800.82130.82132.03%开放开放+自选 净值
050026博时医疗A3.06303.20203.00203.14102.03%开放开放+自选 净值
002553博时创业C2.32502.32502.27902.27902.02%开放开放+自选 净值
010194博时睿祥15个月定开混合A0.85400.85400.83720.83722.01%暂停暂停+自选 净值
050014博时创业A2.34302.41502.29702.36902.00%开放开放+自选 净值
010195博时睿祥15个月定开混合C0.84790.84790.83130.83132.00%暂停暂停+自选 净值
515130博时沪深300ETF1.21211.21211.18891.18891.95%开放开放+自选 净值
011740博时成长精选混合A0.79350.79350.77860.77861.91%开放开放+自选 净值
011741博时成长精选混合C0.78840.78840.77360.77361.91%开放开放+自选 净值
515090博时可持续发展100ETF1.17231.17231.15031.15031.91%开放开放+自选 净值
011163博时港股通领先趋势混合C0.58800.58800.57710.57711.89%开放开放+自选 净值
013410博时裕隆C3.67103.67103.60303.60301.89%开放开放+自选 净值
011162博时港股通领先趋势混合A0.59400.59400.58300.58301.89%开放开放+自选 净值
000652博时裕隆A3.68003.18703.61203.12801.88%开放开放+自选 净值
009469博时健康成长双周定期可赎回混合C0.82810.82810.81310.81311.84%开放暂停+自选 净值
009468博时健康成长双周定期可赎回混合A0.84090.84090.82570.82571.84%开放暂停+自选 净值
012463博时成长优势混合A0.79900.79900.78470.78471.82%开放开放+自选 净值
012464博时成长优势混合C0.79520.79520.78100.78101.82%开放开放+自选 净值
004505博时新兴消费主题混合A1.78101.78101.75001.75001.77%开放开放+自选 净值
013836博时时代消费混合A0.85340.85340.83870.83871.75%开放开放+自选 净值
160516博时中证全指证券公司指数1.08010.74761.06150.73471.75%开放开放+自选 净值
014108博时品质生活混合C0.86590.86590.85100.85101.75%开放开放+自选 净值
014107博时品质生活混合A0.86800.86800.85310.85311.75%开放开放+自选 净值
013837博时时代消费混合C0.85060.85060.83600.83601.75%开放开放+自选 净值
001242博时大数据100A0.91890.91890.90330.90331.73%开放开放+自选 净值
001243博时大数据100I0.91920.91920.90360.90361.73%开放开放+自选 净值
011879博时新兴消费主题混合C1.76901.76901.73901.73901.73%开放开放+自选 净值
159908博时创业2.17942.17942.14352.14351.67%开放开放+自选 净值
014507博时成长臻选混合C0.94800.94800.93250.93251.66%开放开放+自选 净值
516860博时金融科技ETF0.77770.77770.76500.76501.66%开放开放+自选 净值
014506博时成长臻选混合A0.94950.94950.93400.93401.66%开放开放+自选 净值
000936博时产业新动力A2.39502.42102.35602.38201.66%开放开放+自选 净值
002385博时沪深300指数C1.58371.60191.55801.57621.65%开放开放+自选 净值
050002博时沪深300指数A1.60353.63741.57753.61141.65%开放开放+自选 净值
011845博时周期优选混合A0.88620.88620.87190.87191.64%开放开放+自选 净值
011846博时周期优选混合C0.88100.88100.86680.86681.64%开放开放+自选 净值
010455博时产业精选混合A0.75510.75510.74300.74301.63%开放开放+自选 净值
159968ZZ500ETF6.73411.32756.62631.30621.63%开放开放+自选 净值
010456博时产业精选混合C0.75050.75050.73850.73851.62%开放开放+自选 净值
005062博时中证500指数增强A1.25121.25121.23121.23121.62%开放开放+自选 净值
005878博时产业新动力C2.31702.31702.28002.28001.62%开放开放+自选 净值
005795博时中证500指数增强C1.23081.23081.21121.21121.62%开放开放+自选 净值
010873博时沪深300指数增强C0.73670.73670.72500.72501.61%暂停暂停+自选 净值
010872博时沪深300指数增强A0.73980.73980.72810.72811.61%暂停暂停+自选 净值
008967博时成长优选灵活配置混合C1.09121.41211.07401.39491.60%开放开放+自选 净值
010785博时创业板指数A0.82540.82540.81240.81241.60%开放开放+自选 净值
002142博时外延增长1.65102.07401.62502.04801.60%开放开放+自选 净值
008966博时成长优选灵活配置混合A1.09931.43081.08201.41351.60%开放开放+自选 净值
010786博时创业板指数C0.82100.82100.80810.80811.60%开放开放+自选 净值
009591博时研究精选持有期混合A0.86900.95520.85540.94161.59%开放开放+自选 净值
014213博时研究优享混合C0.96050.96050.94550.94551.59%开放开放+自选 净值
014212博时研究优享混合A0.96250.96250.94750.94751.58%开放开放+自选 净值
009592博时研究精选持有期混合C0.86090.94010.84750.92671.58%开放开放+自选 净值
006733博时创业板ETF联接C2.04392.04392.01212.01211.58%开放开放+自选 净值
050021博时创业板ETF联接A2.04572.04572.01392.01391.58%开放开放+自选 净值
009858博时价值臻选持有期混合C0.89540.89540.88150.88151.58%开放开放+自选 净值
009857博时价值臻选持有期混合A0.90840.90840.89430.89431.58%开放开放+自选 净值
014382博时改革C0.79100.79100.77900.77901.54%开放开放+自选 净值
008396博时中证500ETF联接A1.24691.24691.22801.22801.54%暂停暂停+自选 净值
001277博时改革A0.79200.79200.78000.78001.54%开放开放+自选 净值
008397博时中证500ETF联接C1.23801.23801.21931.21931.53%暂停暂停+自选 净值
009740博时研究臻选持有期混合A1.04221.04221.02651.02651.53%开放开放+自选 净值
009741博时研究臻选持有期混合C1.03241.03241.01691.01691.52%开放开放+自选 净值
002556博时丝路C1.87301.87301.84501.84501.52%开放开放+自选 净值
001236博时丝路A1.91001.91001.88201.88201.49%开放开放+自选 净值
050008博时产业0.82203.04400.81003.01701.48%开放开放+自选 净值
010326博时消费创新混合A0.65800.65800.64840.64841.48%开放开放+自选 净值
010327博时消费创新混合C0.64970.64970.64030.64031.47%开放开放+自选 净值
011585博时产业慧选混合A0.80440.80440.79290.79291.45%开放开放+自选 净值
160517博时中证银行指数(LOF)1.21581.36831.19851.34881.44%开放开放+自选 净值
011586博时产业慧选混合C0.79690.79690.78560.78561.44%开放开放+自选 净值
013797博时优质鑫选一年持有期混合A0.85790.85790.84580.84581.43%开放暂停+自选 净值
013798博时优质鑫选一年持有期混合C0.85510.85510.84310.84311.42%开放暂停+自选 净值
512960央调ETF1.15971.15971.14371.14371.40%开放开放+自选 净值
009619博时女性消费主题混合A0.75740.81530.74700.80491.39%开放开放+自选 净值
009620博时女性消费主题混合C0.75340.80880.74310.79851.39%开放开放+自选 净值
050001博时增长1.03903.58401.02503.57001.37%开放开放+自选 净值
004495博时量化平衡混合1.41981.52391.40111.50521.33%开放开放+自选 净值
515920博时智能消费ETF0.71390.71390.70450.70451.33%开放开放+自选 净值
515900博时央企创新驱动ETF1.18301.18301.16751.16751.33%暂停暂停+自选 净值
012153博时研究慧选混合A0.98200.98200.96920.96921.32%开放开放+自选 净值
006438博时央调ETF联接A1.20981.20981.19411.19411.31%开放开放+自选 净值
006439博时央调ETF联接C1.19491.19491.17941.17941.31%开放开放+自选 净值
050201博价值贰0.85102.34200.84002.33101.31%开放开放+自选 净值
012154博时研究慧选混合C0.97640.97640.96380.96381.31%开放开放+自选 净值
011757博时产业优选混合C0.81690.81690.80660.80661.28%开放开放+自选 净值
506005博时科创板三年定开混合0.84960.90630.83890.89561.28%暂停暂停+自选 净值
011756博时产业优选混合A0.82100.82100.81070.81071.27%开放开放+自选 净值
050007博时平衡0.96102.83400.94902.82201.26%开放开放+自选 净值
007797博时央创ETF联接C1.22991.22991.21471.21471.25%开放开放+自选 净值
007796博时央创ETF联接A1.24221.24221.22691.22691.25%开放开放+自选 净值
011340博时战略新材料主题混合A0.88340.88340.87260.87261.24%开放开放+自选 净值
011341博时战略新材料主题混合C0.87660.87660.86590.86591.24%开放开放+自选 净值
513690博时恒生高股息ETF0.90380.90380.89330.89331.18%开放开放+自选 净值
588390博时中证科创创业50ETF0.68890.68890.68100.68101.16%开放开放+自选 净值
013466博时智选量化多因子股票C0.86620.86620.85630.85631.16%开放开放+自选 净值
013465博时智选量化多因子股票A0.86850.86850.85860.85861.15%开放开放+自选 净值
014519博时恒生高股息ETF发起式联接A1.01641.01641.00511.00511.12%开放开放+自选 净值
014520博时恒生高股息ETF发起式联接C1.01501.01501.00381.00381.12%开放开放+自选 净值
516580博时中证新能源ETF0.85050.85050.84120.84121.11%开放开放+自选 净值
014100博时中证科创创业50ETF发起式联接C0.73200.73200.72400.72401.11%开放开放+自选 净值
014099博时中证科创创业50ETF发起式联接A0.73230.73230.72440.72441.09%开放开放+自选 净值
014913博时研究回报混合A1.06161.06161.05021.05021.09%开放开放+自选 净值
014914博时研究回报混合C1.06051.06051.04921.04921.08%开放开放+自选 净值
005635博时量化多策略股票A1.44281.44281.42751.42751.07%开放开放+自选 净值
160518博时睿远2.07802.07802.05602.05601.07%开放开放+自选 净值
005636博时量化多策略股票C1.39521.39521.38051.38051.06%开放开放+自选 净值
050019博时转债A2.01202.01701.99101.99601.05%开放开放+自选 净值
050119博时转债C1.94901.95301.92901.93301.04%开放开放+自选 净值
005961博时量化价值股票C1.33811.33811.32451.32451.03%开放开放+自选 净值
005960博时量化价值股票A1.38101.38101.36701.36701.02%开放开放+自选 净值
005265博时厚泽回报混合A1.74521.95971.72771.94221.01%开放开放+自选 净值
005266博时厚泽回报混合C1.69071.89251.67381.87561.01%开放开放+自选 净值
160505博时主题1.21305.90801.20105.89601.00%开放开放+自选 净值
159811博时5G50ETF0.90500.90500.89610.89610.99%开放开放+自选 净值
160529博时创业板两年定开混合1.07481.07481.06431.06430.99%暂停暂停+自选 净值
012658博时5G50ETF联接C0.76180.76180.75460.75460.95%开放开放+自选 净值
012655博时5G50ETF联接A0.76440.76440.75720.75720.95%开放开放+自选 净值
010329博时荣华灵活配置混合C0.73950.73950.73260.73260.94%开放开放+自选 净值
010328博时荣华灵活配置混合A0.74520.74520.73830.73830.93%开放开放+自选 净值
009058博时科技创新混合C1.48011.48011.46691.46690.90%开放开放+自选 净值
009057博时科技创新混合A1.49551.49551.48221.48220.90%开放开放+自选 净值
001215博时沪港深A1.35101.35101.33901.33900.90%开放开放+自选 净值
004434博时逆向投资混合A1.63841.63841.62391.62390.89%开放开放+自选 净值
004435博时逆向投资混合C1.59681.59681.58271.58270.89%开放开放+自选 净值
002555博时沪港深C1.36401.36401.35201.35200.89%开放开放+自选 净值
050004博时精选1.69813.54891.68323.53400.89%开放开放+自选 净值
159824博时新能源汽车ETF1.22231.22231.21161.21160.88%开放开放+自选 净值
014600博时回报严选混合A0.93250.93250.92450.92450.87%开放开放+自选 净值
014601博时回报严选混合C0.93120.93120.92330.92330.86%开放开放+自选 净值
004092博时沪港深价值优选C1.12231.12231.11281.11280.85%开放开放+自选 净值
004091博时沪港深价值优选A1.15121.15121.14151.14150.85%开放开放+自选 净值
014036博时成长回报混合A0.85910.85910.85200.85200.83%开放开放+自选 净值
014037博时成长回报混合C0.85670.85670.84970.84970.82%开放开放+自选 净值
006813博时汇悦回报混合1.58001.58001.56721.56720.82%开放开放+自选 净值
002095博时新收益混合A1.21971.88871.21021.87920.79%开放开放+自选 净值
002096博时新收益混合C1.21641.88071.20701.87130.78%开放开放+自选 净值
011177博时汇融回报一年持有期混合A0.73890.73890.73350.73350.74%开放开放+自选 净值
010994博时创新经济混合A0.85340.85340.84720.84720.73%开放开放+自选 净值
009967博时荣泰混合1.02001.02001.01261.01260.73%开放开放+自选 净值
011178博时汇融回报一年持有期混合C0.73110.73110.72580.72580.73%开放开放+自选 净值
050111博时信用C3.04203.13903.02003.11700.73%开放开放+自选 净值
010995博时创新经济混合C0.84420.84420.83810.83810.73%开放开放+自选 净值
005482博时创新驱动混合A1.01121.01121.00391.00390.73%开放开放+自选 净值
011938博时新能源汽车主题混合A0.97190.97190.96490.96490.73%开放开放+自选 净值
005483博时创新驱动混合C0.97660.97660.96960.96960.72%开放开放+自选 净值
003951博时鑫润混合C1.28741.58031.27821.57110.72%开放开放+自选 净值
011939博时新能源汽车主题混合C0.96630.96630.95940.95940.72%开放开放+自选 净值
003950博时鑫润混合A1.28981.58351.28061.57430.72%开放开放+自选 净值
013450博时凤凰领航混合A0.88510.88510.87880.87880.72%开放开放+自选 净值
013451博时凤凰领航混合C0.88040.88040.87420.87420.71%开放开放+自选 净值
050011博时信用A3.14403.25903.12203.23700.70%开放开放+自选 净值
013418博时核心资产精选混合C0.83550.83550.82970.82970.70%开放开放+自选 净值
013417博时核心资产精选混合A0.83890.83890.83310.83310.70%开放开放+自选 净值
011928博时汇誉回报灵活配置混合C0.77850.77850.77330.77330.67%开放开放+自选 净值
011927博时汇誉回报灵活配置混合A0.78190.78190.77670.77670.67%开放开放+自选 净值
014233博时专精特新主题混合C0.83470.83470.82930.82930.65%开放开放+自选 净值
014232博时专精特新主题混合A0.83660.83660.83120.83120.65%开放开放+自选 净值
011875博时先进制造混合C0.83260.83260.82740.82740.63%开放开放+自选 净值
011874博时先进制造混合A0.83760.83760.83250.83250.61%开放开放+自选 净值
050009博时新兴1.03004.43401.02404.41200.59%开放开放+自选 净值
159743博时湖北新旧动能转换ETF0.78580.78580.78130.78130.58%开放开放+自选 净值
011750博时恒兴一年定开混合A0.99520.99520.98960.98960.57%暂停暂停+自选 净值
014703博时时代领航混合A0.99270.99270.98720.98720.56%开放开放+自选 净值
009925博时恒利6个月持有期债券A1.04071.04071.03501.03500.55%开放开放+自选 净值
011751博时恒兴一年定开混合C0.98640.98640.98100.98100.55%暂停暂停+自选 净值
014704博时时代领航混合C0.99080.99080.98540.98540.55%开放开放+自选 净值
009926博时恒利6个月持有期债券C1.03471.03471.02911.02910.54%开放开放+自选 净值
013104博时新能源主题混合C0.80590.80590.80170.80170.52%开放开放+自选 净值
013103博时新能源主题混合A0.80940.80940.80530.80530.51%开放开放+自选 净值
003435博时鑫泽混合C1.98002.04501.97002.03500.51%开放开放+自选 净值
160524博时弘泰1.61001.61001.60191.60190.51%暂停暂停+自选 净值
003434博时鑫泽混合A1.98902.05401.97902.04400.51%开放开放+自选 净值
011056博时汇兴回报一年持有期混合0.76370.76370.75990.75990.50%开放开放+自选 净值
511380博时中证可转债及可交换债券ETF11.26521.126511.21201.12120.47%开放开放+自选 净值
004677博时战略新兴产业混合1.53601.53601.52901.52900.46%开放开放+自选 净值
002610博时黄金ETF联接A1.37241.37241.36631.36630.45%开放开放+自选 净值
012501博时汇荣回报混合C0.81240.81240.80880.80880.45%开放开放+自选 净值
012500博时汇荣回报混合A0.81720.81720.81360.81360.44%开放开放+自选 净值
002611博时黄金ETF联接C1.34261.34261.33671.33670.44%开放开放+自选 净值
000930博时黄金I3.85301.60593.83611.59890.44%暂停开放+自选 净值
000929博时黄金D3.92391.71313.90671.70590.44%暂停开放+自选 净值
159937博时黄金3.86331.51693.84641.51030.44%开放开放+自选 净值
004176博时鑫泰混合C1.42931.63761.42311.63140.44%开放开放+自选 净值
001125博时互联网1.17501.17501.17001.17000.43%开放开放+自选 净值
004175博时鑫泰混合A1.43731.74661.43121.74050.43%开放开放+自选 净值
011487博时创新精选混合C0.77970.77970.77640.77640.43%开放开放+自选 净值
011486博时创新精选混合A0.78440.78440.78110.78110.42%开放开放+自选 净值
012780博时移动互联主题混合C0.82580.82580.82250.82250.40%开放开放+自选 净值
012779博时移动互联主题混合A0.82900.82900.82570.82570.40%开放开放+自选 净值
160519博时睿利1.81301.81301.80601.80600.39%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
011528博时恒悦6个月持有期混合C1.06071.06071.05691.05690.36%开放开放+自选 净值
011527博时恒悦6个月持有期混合A1.06571.06571.06191.06190.36%开放开放+自选 净值
050010博时特许A3.38303.82303.37103.81100.36%开放开放+自选 净值
002595博时工业4.01.99301.99301.98601.98600.35%开放开放+自选 净值
014159博时浦惠一年持有期混合C0.99940.99940.99590.99590.35%开放暂停+自选 净值
014158博时浦惠一年持有期混合A1.00041.00040.99690.99690.35%开放暂停+自选 净值
010079博时恒荣一年混合C1.06501.06501.06131.06130.35%开放开放+自选 净值
010078博时恒荣一年混合A1.07211.07211.06841.06840.35%开放开放+自选 净值
012219博时乐享混合C0.96230.96230.95910.95910.33%开放开放+自选 净值
012218博时乐享混合A0.96620.96620.96300.96300.33%开放开放+自选 净值
002476博时安瑞18个月定期开放债券A1.22401.27901.22001.27500.33%暂停暂停+自选 净值
010508博时鑫康混合A1.04231.04231.03891.03890.33%开放开放+自选 净值
010511博时鑫康混合C1.03641.03641.03311.03310.32%开放开放+自选 净值
008866博时产业新趋势混合A0.93070.93070.92780.92780.31%开放开放+自选 净值
011396博时恒元6个月持有期混合C0.98190.98190.97890.97890.31%开放开放+自选 净值
011395博时恒元6个月持有期混合A0.98770.98770.98470.98470.30%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
009546博时鑫荣稳健混合C1.15151.15151.14811.14810.30%开放开放+自选 净值
009545博时鑫荣稳健混合A1.15391.15391.15051.15050.30%开放开放+自选 净值
001523博时新策略C1.53961.53961.53571.53570.25%开放开放+自选 净值
001522博时新策略A1.54401.59651.54011.59260.25%开放开放+自选 净值
004150博时鑫惠混合C1.34371.39651.34041.39320.25%开放开放+自选 净值
002813博时颐泰混合A1.38551.38551.38211.38210.25%开放开放+自选 净值
002814博时颐泰混合C1.34511.34511.34181.34180.25%开放开放+自选 净值
004149博时鑫惠混合A1.34971.40361.34641.40030.25%开放开放+自选 净值
013434博时恒润6个月持有期混合C0.98990.98990.98760.98760.23%开放开放+自选 净值
013433博时恒润6个月持有期混合A0.99440.99440.99210.99210.23%开放开放+自选 净值
050020博时抗通胀0.44100.44100.44000.44000.23%开放开放+自选 净值
050030博时亚洲票息1.35351.49601.35061.49310.21%开放开放+自选 净值
001424博时新起点A2.22632.22632.22162.22160.21%开放开放+自选 净值
001425博时新起点C2.21962.21962.21502.21500.21%开放开放+自选 净值
003120博时鑫源混合C1.95302.03501.94902.03100.21%开放开放+自选 净值
003331博时乐臻定开混合1.38741.38741.38461.38460.20%暂停暂停+自选 净值
002559博时鑫瑞混合C1.98502.06801.98102.06400.20%开放开放+自选 净值
009144博时荣升稳健添利混合A1.09841.09841.09621.09620.20%暂停暂停+自选 净值
002558博时鑫瑞混合A2.01202.09802.00802.09400.20%开放开放+自选 净值
050022博时回报1.74682.61871.74342.61530.19%开放开放+自选 净值
003564博时安诚3个月定开A1.03101.15301.02901.15100.19%暂停暂停+自选 净值
005820博时富兴纯债3个月定开债发起式1.13861.21731.13641.21510.19%暂停暂停+自选 净值
009145博时荣升稳健添利混合C1.08931.08931.08721.08720.19%暂停暂停+自选 净值
002048博时安誉18个月定期开放1.05901.20701.05701.20500.19%暂停暂停+自选 净值
002625博时安怡1.10001.19601.09801.19400.18%暂停暂停+自选 净值
004448博时汇智回报混合2.18072.18072.17682.17680.18%开放开放+自选 净值
002109博时裕丰纯债3个月发起式1.02691.23721.02511.23540.18%暂停暂停+自选 净值
015272博时恒益稳健一年持有期混合A1.00341.00341.00171.00170.17%暂停暂停+自选 净值
000200博时岁岁增利1.18101.60901.17901.60600.17%暂停暂停+自选 净值
002447博时裕安一年定开债发起式1.07871.24591.07691.24410.17%暂停暂停+自选 净值
015273博时恒益稳健一年持有期混合C1.00311.00311.00151.00150.16%暂停暂停+自选 净值
005631博时富乾3个月定开债发起式1.13751.19171.13571.18990.16%暂停暂停+自选 净值
006582博时富永3个月定开债发起式1.01641.12461.01481.12300.16%暂停暂停+自选 净值
002904博时安仁一年发起式A1.02911.19681.02751.19520.16%暂停暂停+自选 净值
501100安康1.20741.30551.22381.30360.16%暂停暂停+自选 净值
011982博时内需增长C1.30501.30501.30301.30300.15%开放开放+自选 净值
003119博时鑫源混合A1.96102.04401.95802.04100.15%开放开放+自选 净值
009716博时恒盛持有期混合A1.00141.00140.99990.99990.15%开放开放+自选 净值
002781博时聚瑞1.07701.21861.07541.21700.15%暂停暂停+自选 净值
002905博时安仁一年发起式C1.02261.15771.02111.15620.15%暂停暂停+自选 净值
002143博时裕坤1.11231.25331.11071.25170.14%暂停暂停+自选 净值
009717博时恒盛持有期混合C0.99330.99330.99190.99190.14%开放开放+自选 净值
010666博时高端装备混合C0.79070.79070.78960.78960.14%开放开放+自选 净值
010665博时高端装备混合A0.79760.79760.79650.79650.14%开放开放+自选 净值
008651博时富进纯债一年定期开放债券1.03161.08051.03021.07910.14%暂停暂停+自选 净值
001545博时裕嘉1.04461.24291.04321.24150.13%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
003963博时慧选纯债3个月定开债1.01641.21241.01511.21110.13%暂停暂停+自选 净值
003240博时安祺6个月定期开放债券C1.02231.11381.02101.11250.13%暂停暂停+自选 净值
003239博时安祺6个月定期开放债券A1.02411.14001.02281.13870.13%暂停暂停+自选 净值
010776博时恒旭持有期混合C0.98850.98850.98740.98740.11%开放开放+自选 净值
010775博时恒旭持有期混合A0.99420.99420.99310.99310.11%开放开放+自选 净值
010762博时恒康持有期混合A1.00951.00951.00841.00840.11%开放开放+自选 净值
000277博时双月薪0.99201.89700.99101.89500.10%暂停暂停+自选 净值
010763博时恒康持有期混合C0.99830.99830.99730.99730.10%开放开放+自选 净值
003565博时安诚3个月定开C1.02801.12701.02701.12600.10%暂停暂停+自选 净值
002755博时裕盛纯债1.03901.26301.03801.26200.10%开放开放+自选 净值
002754博时裕创纯债1.05201.26401.05101.26300.10%开放开放+自选 净值
013770博时稳益9个月持有期混合C0.99230.99230.99140.99140.09%开放暂停+自选 净值
013769博时稳益9个月持有期混合A0.99380.99380.99290.99290.09%开放暂停+自选 净值
002357博时安泰18个月定期开放债券C1.13001.22501.12901.22400.09%暂停暂停+自选 净值
009323博时富通一年定开债发起式1.02321.04321.02231.04230.09%暂停暂停+自选 净值
011865博时恒泰债券C1.02581.02581.02491.02490.09%开放开放+自选 净值
002356博时安泰18个月定期开放债券A1.15101.26901.15001.26800.09%暂停暂停+自选 净值
012488博时恒玺一年持有期混合C0.99510.99510.99430.99430.08%开放暂停+自选 净值
012487博时恒玺一年持有期混合A0.99900.99900.99820.99820.08%开放暂停+自选 净值
015301博时双季乐六个月持有期债券A1.00311.00311.00231.00230.08%暂停暂停+自选 净值
011864博时恒泰债券A1.02971.02971.02891.02890.08%开放开放+自选 净值
010548博时恒进持有期混合C1.02981.02981.02901.02900.08%开放开放+自选 净值
010547博时恒进持有期混合A1.03591.03591.03511.03510.08%开放开放+自选 净值
002775博时景兴纯债1.04531.24231.04451.24150.08%开放开放+自选 净值
000264博时内需增长A1.31001.14501.30901.14400.08%开放开放+自选 净值
050116博时宏观C1.38001.53001.37901.52900.07%开放开放+自选 净值
050016博时宏观A1.40101.56901.40001.56800.07%开放开放+自选 净值
011096博时恒泽混合C0.98390.98390.98320.98320.07%开放开放+自选 净值
011095博时恒泽混合A0.98960.98960.98890.98890.07%开放开放+自选 净值
013322博时恒盈稳健一年持有期混合C0.99280.99280.99210.99210.07%开放开放+自选 净值
013321博时恒盈稳健一年持有期混合A0.99550.99550.99480.99480.07%开放开放+自选 净值
014441博时恒鑫稳健一年持有期混合C0.99640.99640.99570.99570.07%开放暂停+自选 净值
014440博时恒鑫稳健一年持有期混合A0.99760.99760.99690.99690.07%开放暂停+自选 净值
015302博时双季乐六个月持有期债券C1.00281.00281.00211.00210.07%暂停暂停+自选 净值
050012博时策略1.45701.72601.45601.72500.07%开放开放+自选 净值
008117博时稳欣39个月定开债1.02331.07731.02261.07660.07%暂停暂停+自选 净值
008674博时稳悦63个月定期开放债券1.02631.08031.02561.07960.07%暂停暂停+自选 净值
050023博时天颐A1.49001.74301.48901.74200.07%开放开放+自选 净值
160513稳健债A1.90061.97561.89941.97440.06%开放开放+自选 净值
009333博时恒裕持有期混合C0.96060.96060.96000.96000.06%开放开放+自选 净值
160514稳健债C1.65061.75061.64961.74960.06%开放开放+自选 净值
009332博时恒裕持有期混合A0.96930.96930.96880.96880.05%开放开放+自选 净值
050202博时亚洲(美元现汇)0.20040.22300.20030.22290.05%开放开放+自选 净值
050203博时亚洲(美元现钞)0.20040.22300.20030.22290.05%开放开放+自选 净值
001546博时裕盈3个月定开债1.01551.32941.01521.32910.03%暂停暂停+自选 净值
010924博时双季鑫6个月持有期混合B1.03691.03691.03661.03660.03%开放开放+自选 净值
010904博时双季鑫6个月持有期混合A1.04101.04101.04071.04070.03%开放开放+自选 净值
003682博时安弘一年定开债发起式A1.05711.21671.05681.21640.03%暂停暂停+自选 净值
004136博时民泽纯债债券1.08461.18501.08431.18470.03%开放开放+自选 净值
014846博时恒乐债券A1.00191.00191.00171.00170.02%开放开放+自选 净值
006848博时中债5-10农发行A1.02561.14821.02541.14800.02%开放开放+自选 净值
006849博时中债5-10农发行C1.02541.14531.02521.14510.02%开放开放+自选 净值
013068博时双月享60天滚动持有债券A1.03131.03131.03111.03110.02%开放开放+自选 净值
013069博时双月享60天滚动持有债券C1.02971.02971.02951.02950.02%开放开放+自选 净值
006929博时富融纯债债券1.03691.13751.03671.13730.02%开放开放+自选 净值
009271博时信用优选债券A1.03771.07091.03751.07070.02%开放开放+自选 净值
010905博时双季鑫6个月持有期混合C1.03611.03611.03591.03590.02%开放开放+自选 净值
008170博时富添纯债债券1.03921.07371.03901.07350.02%暂停暂停+自选 净值
004601博时富腾纯债债券1.04831.23841.04811.23820.02%开放开放+自选 净值
003683博时安弘一年定开债发起式C1.04831.19181.04811.19160.02%暂停暂停+自选 净值
008411博时富信纯债债券1.04801.08261.04781.08240.02%开放开放+自选 净值
001993博时裕泰1.22991.34671.22971.34650.02%开放开放+自选 净值
013114博时博盈稳健6个月持有期混合C0.96090.96090.96080.96080.01%开放开放+自选 净值
014847博时恒乐债券C1.00181.00181.00171.00170.01%开放开放+自选 净值
160523安丰18C1.01521.22761.01511.22750.01%暂停暂停+自选 净值
002206博时裕康1.01901.19401.01891.19390.01%开放开放+自选 净值
009272博时信用优选债券C1.03481.06411.03471.06400.01%开放开放+自选 净值
012247博时月月享30天持有期短债C1.02961.02961.02951.02950.01%开放开放+自选 净值
009357博时季季乐持有期债券C1.04691.06581.04681.06570.01%开放开放+自选 净值
160515安丰181.05421.60081.05411.60070.01%暂停暂停+自选 净值
004118博时裕鹏纯债债券1.05451.30971.05441.30960.01%开放开放+自选 净值
009356博时季季乐持有期债券A1.05101.07141.05091.07130.01%开放开放+自选 净值
004200博时富瑞纯债债券A1.06781.25401.06771.25390.01%开放开放+自选 净值
008106博时富瑞纯债债券C1.06711.13071.06701.13060.01%开放开放+自选 净值
007536博时富乐纯债债券1.07251.10601.07241.10590.01%开放开放+自选 净值
000784博时季季享持有期B1.07201.09571.07191.09560.01%开放开放+自选 净值
007845博时季季享持有期C1.07131.09461.07121.09450.01%开放开放+自选 净值
001911博时裕恒纯债1.08511.27191.08501.27180.01%开放开放+自选 净值
002198博时裕达1.08791.24951.08781.24940.01%开放开放+自选 净值
003023博时景发纯债债券1.09971.14201.09961.14190.01%开放开放+自选 净值
004689博时丰庆纯债债券1.10671.22941.10661.22930.01%开放开放+自选 净值
050123博时天颐C1.42701.67001.42701.67000.00%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
000084博时安盈债A1.28811.37951.28811.37950.00%开放开放+自选 净值
000085博时安盈债C1.25541.33561.25541.33560.00%开放开放+自选 净值
001578博时裕瑞1.13981.29451.13981.29450.00%暂停开放+自选 净值
002811博时裕顺纯债债券1.21801.26101.21801.26100.00%开放开放+自选 净值
002477博时安瑞18个月定期开放债券C1.19601.24301.19601.24300.00%暂停暂停+自选 净值
003207博时富发纯债1.05021.23961.05021.23960.00%开放开放+自选 净值
003258博时富祥纯债债券A1.03371.23241.03371.23240.00%开放开放+自选 净值
004307博时富元纯债债券1.01941.22881.01941.22880.00%开放开放+自选 净值
002140博时裕诚纯债债券1.09701.21201.09701.21200.00%开放开放+自选 净值
002970博时裕昂纯债债券1.02301.20601.02301.20600.00%开放开放+自选 净值
003607博时富益纯债债券1.03691.19151.03691.19150.00%开放开放+自选 净值
002578博时裕泉纯债债券1.10501.18901.10501.18900.00%开放开放+自选 净值
002930博时聚润纯债债券1.07301.18581.07301.18580.00%开放开放+自选 净值
002568博时裕发1.01801.18401.01801.18400.00%开放开放+自选 净值
007513博时富丰3个月定开债发起式1.07481.12501.07481.12500.00%暂停暂停+自选 净值
007996博时富顺纯债债券1.02261.10851.02261.10850.00%开放暂停+自选 净值
007985博时富悦纯债1.08981.10641.08981.10640.00%暂停开放+自选 净值
006633博时中债1-3政金债指数A1.01591.10461.01591.10460.00%暂停开放+自选 净值
000783博时季季享持有期A1.07841.10391.07841.10390.00%开放开放+自选 净值
007147博时中债1-3年国开行A1.00881.09611.00881.09610.00%开放开放+自选 净值
007148博时中债1-3年国开行C1.00851.09131.00851.09130.00%开放开放+自选 净值
007962博时中债3-5政金融债指数A1.04951.08551.04951.08550.00%开放暂停+自选 净值
008829博时富洋一年定开债发起式1.04931.07081.04931.07080.00%暂停暂停+自选 净值
010223博时双季享持有期债券A1.04551.04551.04551.04550.00%开放开放+自选 净值
010226博时双季享持有期债券B1.04051.04051.04051.04050.00%开放开放+自选 净值
012246博时月月享30天持有期短债债券A1.03201.03201.03201.03200.00%开放开放+自选 净值
013113博时博盈稳健6个月持有期混合A0.96310.96310.96310.96310.00%开放开放+自选 净值
050106博时稳定A1.55512.22091.55522.2210-0.01%开放开放+自选 净值
050006博时稳定B1.52382.14341.52392.1435-0.01%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
002929博时聚盈纯债债券1.21621.25971.21631.2598-0.01%开放开放+自选 净值
160521弘盈C1.15621.15621.15631.1563-0.01%暂停暂停+自选 净值
003730博时富华纯债债券1.09311.23941.09321.2395-0.01%开放开放+自选 净值
003703博时富鑫纯债债券1.09791.19091.09801.1910-0.01%开放开放+自选 净值
001961博时裕荣1.08461.25601.08471.2561-0.01%开放开放+自选 净值
001661博时信用纯债C1.06211.34271.06221.3428-0.01%开放开放+自选 净值
003566博时臻选纯债债券A1.05891.20091.05901.2010-0.01%开放开放+自选 净值
010973博时聚源纯债债券C1.06671.10711.06681.1072-0.01%开放开放+自选 净值
003866博时富诚纯债债券1.05201.13461.05211.1347-0.01%开放开放+自选 净值
007963博时中债3-5政金融债指数C1.04921.08281.04931.0829-0.01%暂停暂停+自选 净值
013656博时臻选纯债债券C1.05801.05801.05811.0581-0.01%开放开放+自选 净值
010227博时双季享持有期债券C1.03961.03961.03971.0397-0.01%开放开放+自选 净值
003259博时聚利纯债债券1.03251.23031.03261.2304-0.01%暂停开放+自选 净值
003162博时富宁纯债债券1.03241.21701.03251.2171-0.01%开放开放+自选 净值
002812博时裕通3个月定开债C1.02661.20641.02671.2065-0.01%暂停暂停+自选 净值
005462博时富业3个月定开债发起式1.02451.13451.02461.1346-0.01%暂停暂停+自选 净值
007485博时中债3-5年国开行A1.02411.10461.02421.1047-0.01%开放开放+自选 净值
007486博时中债3-5年国开行C1.02381.10101.02391.1011-0.01%开放开放+自选 净值
006634博时中债1-3政金债指数C1.01541.09921.01551.0993-0.01%暂停开放+自选 净值
013931博时富恒纯债一年定期开放债券1.01761.01761.01771.0177-0.01%暂停暂停+自选 净值
002519博时裕景纯债1.01001.20301.01011.2031-0.01%开放开放+自选 净值
003651博时丰达1.00951.19631.00961.1964-0.01%暂停暂停+自选 净值
012692博时中债0-3年国开行A1.01011.02281.01021.0229-0.01%开放开放+自选 净值
012693博时中债0-3年国开行C1.00981.02201.00991.0221-0.01%开放开放+自选 净值
003210博时智臻纯债债券1.15341.22761.15361.2278-0.02%开放开放+自选 净值
050027博时信用纯债A1.11541.56891.11561.5691-0.02%开放开放+自选 净值
005622博时富安3个月定开债发起式1.10091.19711.10111.1973-0.02%暂停暂停+自选 净值
006727博时中债3-5进出口行A1.09941.14711.09961.1473-0.02%开放开放+自选 净值
004366博时汇享纯债债券A1.08541.17871.08561.1789-0.02%开放开放+自选 净值
006728博时中债3-5进出口行C1.08511.13131.08531.1315-0.02%开放开放+自选 净值
002466博时裕新1.07721.23641.07741.2366-0.02%开放开放+自选 净值
004367博时汇享纯债债券C1.07651.17821.07671.1784-0.02%开放开放+自选 净值
003268博时悦楚纯债债券1.07351.16881.07371.1690-0.02%开放开放+自选 净值
003188博时聚源纯债债券A1.06701.33681.06721.3370-0.02%开放开放+自选 净值
002354博时裕腾纯债1.06661.27231.06681.2725-0.02%开放开放+自选 净值
009561博时富盛一年定开债发起式1.06821.06821.06841.0684-0.02%开放开放+自选 净值
004168博时富嘉纯债债券1.06331.20831.06351.2085-0.02%开放开放+自选 净值
004479博时富和纯债债券1.06241.19711.06261.1973-0.02%开放开放+自选 净值
002698博时裕利纯债债券1.04581.22391.04601.2241-0.02%开放开放+自选 净值
003260博时利发纯债债券1.04191.17661.04211.1768-0.02%开放开放+自选 净值
002716博时裕通3个月定开债A1.03441.19611.03461.1963-0.02%暂停暂停+自选 净值
002569博时裕弘纯债1.03261.18031.03281.1805-0.02%开放开放+自选 净值
004334博时广利纯债3个月定开债1.02331.23321.02351.2334-0.02%暂停暂停+自选 净值
006714博时富源纯债债券1.02561.11371.02581.1139-0.02%开放开放+自选 净值
004458博时华盈纯债债券1.01651.21451.01671.2147-0.02%开放开放+自选 净值
003708博时民丰纯债债券A1.01531.21251.01551.2127-0.02%开放开放+自选 净值
003709博时民丰纯债债券C1.01431.18991.01451.1901-0.02%开放开放+自选 净值
014004博时富璟一年定开债1.00961.01581.00981.0160-0.02%暂停暂停+自选 净值
012650博时半导体主题混合A0.76150.76150.76170.7617-0.03%开放开放+自选 净值
012651博时半导体主题混合C0.75770.75770.75790.7579-0.03%开放开放+自选 净值
002175博时裕乾纯债A1.08791.24421.08821.2445-0.03%开放开放+自选 净值
007659博时富汇纯债3个月定期开放债券1.05771.09971.05801.1000-0.03%暂停暂停+自选 净值
009167博时富灿一年定开债发起式1.04941.04941.04971.0497-0.03%暂停暂停+自选 净值
007517博时富淳3个月定开债发起式1.02641.11681.02671.1171-0.03%暂停暂停+自选 净值
002404博时裕乾纯债C1.08111.20571.08151.2061-0.04%开放开放+自选 净值
007070博时颐泽养老(FOF)A1.15661.15661.15741.1574-0.07%开放开放+自选 净值
007071博时颐泽养老(FOF)C1.13841.13841.13921.1392-0.07%开放开放+自选 净值
000246博时月月薪1.00101.73201.00201.7340-0.10%暂停暂停+自选 净值
010046博时金福安一年持有混合(FOF)A1.00521.00521.00711.0071-0.19%开放开放+自选 净值
010047博时金福安一年持有混合(FOF)C0.99840.99841.00031.0003-0.19%开放开放+自选 净值
007649博时颐泽平衡养老(FOF)1.17041.17041.17371.1737-0.28%开放暂停+自选 净值
012996博时养老目标2035三年持有混合发起(FOF)0.90180.90180.90440.9044-0.29%开放暂停+自选 净值
013061博时养老目标2050五年持有混合发起(FOF)0.87550.87550.87890.8789-0.39%开放暂停+自选 净值
013043博时养老目标2045五年持有混合发起(FOF)0.87480.87480.87820.8782-0.39%开放暂停+自选 净值
050025博时标普500联接A2.96043.01942.97283.0318-0.42%开放开放+自选 净值
006075博时标普500联接C2.90982.90982.92202.9220-0.42%开放开放+自选 净值
513500标普5001.24492.48981.25032.5006-0.43%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)0.87590.87590.87970.8797-0.43%开放暂停+自选 净值
050018博时行业1.62601.62601.63401.6340-0.49%开放开放+自选 净值
013425博时标普500联接A(美元现汇)0.43840.43840.44090.4409-0.57%开放开放+自选 净值
013499博时标普500联接C(美元现汇)0.43090.43090.43340.4334-0.58%开放开放+自选 净值
004698博时军工主题股票A1.82601.82601.83801.8380-0.65%开放开放+自选 净值
011592博时军工主题股票C1.81401.81401.82601.8260-0.66%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
050015博时亚太0.99901.08101.01201.0940-1.28%开放开放+自选 净值
000927博时亚太(美元现汇)0.14790.14890.15010.1511-1.47%开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2022-05-222022-05-21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B0.59752.25200.59782.25602017-01-13+自选 净值 购买
000891博时现金宝B0.57372.14300.57372.15102014-11-21+自选 净值 购买
002960博时合利货币B0.56602.07600.56602.06902016-08-03+自选 净值 购买
004841博时合惠货币A0.53172.00700.53202.01002017-06-26+自选 净值 购买
000730博时现金宝A0.50791.89800.50801.90602014-09-18+自选 净值 购买
002855博时现金宝C0.50791.89900.50801.90702016-05-31+自选 净值 购买
008191博时合利货币A0.50581.85700.50581.85002019-12-03+自选 净值 购买
000735博时天天B0.50531.85900.50531.86102014-08-25+自选 净值 购买
003206博时合鑫货币0.49131.82500.49131.83702016-10-12+自选 净值 购买
000665博时现金B0.48541.81500.48541.82302014-06-03+自选 净值 购买
001308博时外服货币0.46011.69400.46011.69702015-06-15+自选 净值 购买
000734博时天天A0.43961.61500.43961.61702014-08-25+自选 净值 购买
050003博时现金A0.41961.57100.41971.57902004-01-16+自选 净值 购买
004282博时兴荣货币B0.41741.50500.41741.51702017-02-24+自选 净值 购买
004060博时兴盛货币B0.38361.39500.38361.39502016-12-21+自选 净值 购买
004985博时合晶货币0.35511.27500.35511.27402017-08-02+自选 净值 购买
511860博时货币0.21150.82900.21150.77002014-11-25+自选 净值 购买
  • 封闭式基金
基金代码基金简称2022-05-202022-05-13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
012082博时数字经济18个月封闭混合A0.81620.81620.78130.78130.03494.47%+自选 净值 购买
012083博时数字经济18个月封闭混合C0.81320.81320.77850.77850.03474.46%+自选 净值 购买
009218博时荣丰回报三年封闭混合C0.87580.87580.84390.84390.03193.78%+自选 净值 购买
009217博时荣丰回报三年封闭混合A0.88470.88470.85250.85250.03223.78%+自选 净值 购买
160526博时优势1.13031.45241.10541.42750.02492.25%1.10901.88%+自选 净值 购买
160528研选C0.91190.93800.89390.92000.01802.01%+自选 净值 购买
160527研究优选0.92270.95570.90450.93750.01822.01%0.87405.28%+自选 净值 购买
014554博时恒瑞一年封闭混合A1.00091.00090.99630.99630.00460.46%+自选 净值 购买
014555博时恒瑞一年封闭混合C0.99980.99980.99530.99530.00450.45%+自选 净值 购买
501082博时科创主题3年封闭混合1.67881.67881.67531.67530.00350.21%1.63902.37%+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----3.0160+自选 净值 购买
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