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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 8449.35(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2021-05-17备注2021-05-14

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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ETF1.02971.02970.98460.98464.58%开放开放+自选 净值
001125博时互联网1.30801.30801.26501.26503.40%开放开放+自选 净值
002424博时文体娱乐2.07102.07102.00902.00903.09%开放开放+自选 净值
506005博时科创板三年定开混合1.09261.09801.06061.06603.02%暂停暂停+自选 净值
004677博时战略新兴产业混合2.18102.18102.11902.11902.93%开放开放+自选 净值
009057博时科技创新混合A1.70841.70841.66031.66032.90%开放开放+自选 净值
009058博时科技创新混合C1.69931.69931.65151.65152.89%开放开放+自选 净值
001215博时沪港深A1.66701.66701.62101.62102.84%暂停暂停+自选 净值
006813博时汇悦回报混合1.89121.89121.83921.83922.83%开放开放+自选 净值
011879博时新兴消费主题混合C2.51302.51302.44402.44402.82%开放开放+自选 净值
004505博时新兴消费主题混合A2.51502.51502.44602.44602.82%开放开放+自选 净值
002555博时沪港深C1.69101.69101.64501.64502.80%暂停暂停+自选 净值
160519博时睿利1.89801.89801.84701.84702.76%开放开放+自选 净值
010785博时创业板指数A1.05231.05231.02411.02412.75%开放开放+自选 净值
010786博时创业板指数C1.05121.05121.02311.02312.75%开放开放+自选 净值
050010博时特许A3.19303.63303.10803.54802.73%开放开放+自选 净值
010326博时消费创新混合A0.99990.99990.97350.97352.71%开放开放+自选 净值
010327博时消费创新混合C0.99540.99540.96920.96922.70%开放开放+自选 净值
004434博时逆向投资混合A1.85161.85161.80331.80332.68%开放开放+自选 净值
009967博时荣泰混合1.13331.13331.10381.10382.67%开放开放+自选 净值
004435博时逆向投资混合C1.81361.81361.76641.76642.67%开放开放+自选 净值
160529博时创业板两年定开混合1.20221.20221.17131.17132.64%暂停暂停+自选 净值
001236博时丝路A2.08402.08402.03102.03102.61%开放开放+自选 净值
002556博时丝路C2.05302.05302.00102.00102.60%开放开放+自选 净值
160505博时主题1.82606.24001.78006.19402.58%开放开放+自选 净值
159908博时创业2.75202.75202.68272.68272.58%开放开放+自选 净值
011982博时内需增长C1.52101.52101.48301.48302.56%开放开放+自选 净值
000264博时内需增长A1.52201.33001.48401.29702.56%开放开放+自选 净值
160512博时卓越3.74003.93903.64703.84402.55%开放开放+自选 净值
160518博时睿远2.25902.25902.20302.20302.54%开放开放+自选 净值
050008博时产业1.13203.73001.10403.66802.54%开放开放+自选 净值
009740博时研究臻选持有期混合A1.17591.17591.14721.14722.50%开放开放+自选 净值
009741博时研究臻选持有期混合C1.17071.17071.14221.14222.50%开放开放+自选 净值
006733博时创业板ETF联接C2.54962.54962.48912.48912.43%开放开放+自选 净值
050021博时创业板ETF联接A2.55112.55112.49062.49062.43%开放开放+自选 净值
160522博时睿益1.47901.47901.44401.44402.42%开放开放+自选 净值
050009博时新兴1.17404.97501.14704.87302.35%开放开放+自选 净值
050201博价值贰1.05902.55001.03502.52602.32%开放开放+自选 净值
050001博时增长1.29103.83601.26203.80702.30%开放开放+自选 净值
002142博时外延增长2.05102.47402.00502.42802.29%开放开放+自选 净值
009620博时女性消费主题混合C1.06311.11851.03991.09532.23%开放开放+自选 净值
009619博时女性消费主题混合A1.06431.12221.04111.09902.23%开放开放+自选 净值
515920博时智能消费ETF0.90870.90870.88900.88902.22%开放开放+自选 净值
050018博时行业2.09802.09802.05302.05302.19%开放开放+自选 净值
010455博时产业精选混合A0.95860.95860.93820.93822.17%开放开放+自选 净值
010456博时产业精选混合C0.95660.95660.93630.93632.17%开放开放+自选 净值
050022博时回报1.93802.81001.89702.76902.16%开放开放+自选 净值
009591博时研究精选持有期混合A1.04521.04521.02311.02312.16%开放开放+自选 净值
009592博时研究精选持有期混合C1.03781.03781.01591.01592.16%开放开放+自选 净值
000936博时产业新动力A2.90402.93002.84502.87102.07%开放开放+自选 净值
005878博时产业新动力C2.83302.83302.77602.77602.05%开放开放+自选 净值
009468博时健康成长双周定期可赎回混合A1.26671.26671.24221.24221.97%开放暂停+自选 净值
009469博时健康成长双周定期可赎回混合C1.25751.25751.23321.23321.97%开放暂停+自选 净值
510410资源ETF0.87550.87550.85860.85861.97%开放开放+自选 净值
002595博时工业4.02.22902.22902.18702.18701.92%开放开放+自选 净值
050012博时策略2.02902.29801.99102.26001.91%开放开放+自选 净值
004091博时沪港深价值优选A1.51201.51201.48381.48381.90%暂停暂停+自选 净值
004092博时沪港深价值优选C1.48161.48161.45401.45401.90%暂停暂停+自选 净值
011340博时战略新材料主题混合A0.95700.95700.93930.93931.88%开放开放+自选 净值
008866博时产业新趋势混合A1.13991.13991.11901.11901.87%开放开放+自选 净值
010665博时高端装备混合A0.96050.96050.94290.94291.87%开放开放+自选 净值
011341博时战略新材料主题混合C0.95530.95530.93780.93781.87%开放开放+自选 净值
010666博时高端装备混合C0.95790.95790.94040.94041.86%开放开放+自选 净值
050024资源ETF联接0.86420.86420.84900.84901.79%开放开放+自选 净值
001824博时沪港深成长企业1.69301.69301.66401.66401.74%暂停暂停+自选 净值
002553博时创业C3.08203.08203.03003.03001.72%开放开放+自选 净值
050014博时创业A3.09003.16203.03803.11001.71%开放开放+自选 净值
011178博时汇融回报一年持有期混合C0.95130.95130.93530.93531.71%开放暂停+自选 净值
011177博时汇融回报一年持有期混合A0.95370.95370.93770.93771.71%开放暂停+自选 净值
011895博时医疗保健行业混合C4.72804.72804.65104.65101.66%开放开放+自选 净值
050026博时医疗A4.73104.87004.65404.79301.65%开放开放+自选 净值
010872博时沪深300指数增强A0.94490.94490.93040.93041.56%暂停暂停+自选 净值
010873博时沪深300指数增强C0.94380.94380.92940.92941.55%暂停暂停+自选 净值
011056博时汇兴回报一年持有期混合0.97160.97160.95690.95691.54%开放暂停+自选 净值
050007博时平衡1.14402.89401.12702.87701.51%开放开放+自选 净值
515130博时沪深300ETF1.49301.49301.47121.47121.48%开放开放+自选 净值
001277博时改革1.05701.05701.04201.04201.44%开放开放+自选 净值
010994博时创新经济混合A1.05161.05161.03691.03691.42%开放开放+自选 净值
515090博时可持续发展100ETF1.38211.38211.36281.36281.42%开放开放+自选 净值
010995博时创新经济混合C1.04871.04871.03411.03411.41%开放开放+自选 净值
050002博时沪深300指数A1.97354.00741.94613.98001.41%开放开放+自选 净值
002385博时沪深300指数C1.95691.97511.92981.94801.40%开放开放+自选 净值
513500标普5002.54182.54182.50772.50771.36%开放开放+自选 净值
011162博时港股通领先趋势混合A0.91120.91120.89940.89941.31%开放开放+自选 净值
011163博时港股通领先趋势混合C0.90920.90920.89750.89751.30%开放开放+自选 净值
050025博时标普500联接A3.03463.09362.99593.05491.29%开放开放+自选 净值
050020博时抗通胀0.39300.39300.38800.38801.29%开放开放+自选 净值
006075博时标普500联接C2.99572.99572.95762.95761.29%开放开放+自选 净值
000652博时裕隆4.16203.60404.11303.56101.19%开放开放+自选 净值
159811博时5G50ETF1.02241.02241.01041.01041.19%开放开放+自选 净值
011592博时军工主题股票C1.64001.64001.62101.62101.17%开放开放+自选 净值
004698博时军工主题股票A1.64101.64101.62201.62201.17%开放开放+自选 净值
002610博时黄金ETF联接A1.34171.34171.32631.32631.16%开放开放+自选 净值
159937博时黄金3.77601.48273.73271.46571.16%开放开放+自选 净值
002611博时黄金ETF联接C1.31731.31731.30221.30221.16%开放开放+自选 净值
000929博时黄金D3.83501.67623.79111.65791.16%暂停开放+自选 净值
000930博时黄金I3.76591.56983.72281.55191.16%暂停开放+自选 净值
510710上50ETF4.25591.31574.20901.30121.11%开放开放+自选 净值
005737博时上证50联接C1.35301.35301.33881.33881.06%开放开放+自选 净值
001237博时上证50联接A1.35731.35731.34311.34311.06%开放开放+自选 净值
001243博时大数据100I1.11921.11921.10761.10761.05%开放开放+自选 净值
001242博时大数据100A1.11881.11881.10731.10731.04%开放开放+自选 净值
159809恒生湾区1.25211.25211.23931.23931.03%暂停暂停+自选 净值
003434博时鑫泽混合A2.06102.12602.04002.10501.03%开放开放+自选 净值
000927博时亚太(美元现汇)0.22670.22770.22440.22541.02%暂停暂停+自选 净值
510020超大ETF3.66081.35023.62421.33671.01%开放开放+自选 净值
003435博时鑫泽混合C2.05302.11802.03302.09800.98%开放开放+自选 净值
512960央调ETF1.16341.16341.15231.15230.96%开放开放+自选 净值
050013超大ETF联接1.30371.30371.29131.29130.96%开放开放+自选 净值
050019博时转债A1.84501.85001.82801.83300.93%开放开放+自选 净值
006438博时央调ETF联接A1.21451.21451.20351.20350.91%开放开放+自选 净值
006439博时央调ETF联接C1.20441.20441.19351.19350.91%开放开放+自选 净值
513060博时恒生医疗保健(QDII-ETF)1.09841.09841.08851.08850.91%开放开放+自选 净值
005482博时创新驱动混合A1.19131.19131.18061.18060.91%开放开放+自选 净值
050119博时转债C1.79401.79801.77801.78200.90%开放开放+自选 净值
050015博时亚太1.46301.54501.45001.53200.90%暂停暂停+自选 净值
005483博时创新驱动混合C1.16011.16011.14981.14980.90%开放开放+自选 净值
159968ZZ500ETF7.12311.40427.06241.39220.86%开放开放+自选 净值
008396博时中证500ETF联接A1.31371.31371.30311.30310.81%暂停暂停+自选 净值
008397博时中证500ETF联接C1.30831.30831.29781.29780.81%暂停暂停+自选 净值
005795博时中证500指数增强C1.42581.42581.41461.41460.79%开放开放+自选 净值
005062博时中证500指数增强A1.44341.44341.43211.43210.79%开放开放+自选 净值
009857博时价值臻选持有期混合A1.07411.07411.06591.06590.77%开放开放+自选 净值
009858博时价值臻选持有期混合C1.06731.06731.05921.05920.76%开放开放+自选 净值
050004博时精选2.35264.20342.33484.18560.76%开放开放+自选 净值
050011博时信用A3.16303.27803.14203.25700.67%开放开放+自选 净值
050111博时信用C3.07103.16803.05103.14800.66%开放开放+自选 净值
515900博时央企创新驱动ETF1.09111.09111.08471.08470.59%暂停暂停+自选 净值
003950博时鑫润混合A1.37881.58171.37091.57380.58%开放开放+自选 净值
003951博时鑫润混合C1.37641.57941.36861.57160.57%开放开放+自选 净值
005960博时量化价值股票A1.45471.45471.44651.44650.57%开放开放+自选 净值
007796博时央创ETF联接A1.16601.16601.15951.15950.56%开放开放+自选 净值
005961博时量化价值股票C1.42131.42131.41341.41340.56%开放开放+自选 净值
007797博时央创ETF联接C1.15891.15891.15261.15260.55%开放开放+自选 净值
004448博时汇智回报混合2.49922.49922.48622.48620.52%开放开放+自选 净值
010902博时成长领航混合A0.97890.97890.97390.97390.51%开放开放+自选 净值
009545博时鑫荣稳健混合A1.11671.11671.11101.11100.51%开放开放+自选 净值
009546博时鑫荣稳健混合C1.11551.11551.10991.10990.50%开放开放+自选 净值
010903博时成长领航混合C0.97700.97700.97210.97210.50%开放开放+自选 净值
002096博时新收益混合C1.29531.76381.28971.75820.43%开放开放+自选 净值
002095博时新收益混合A1.29821.77011.29261.76450.43%开放开放+自选 净值
005635博时量化多策略股票A1.54901.54901.54281.54280.40%开放开放+自选 净值
005636博时量化多策略股票C1.51041.51041.50451.50450.39%开放开放+自选 净值
010508博时鑫康混合A1.03231.03231.02841.02840.38%开放开放+自选 净值
004150博时鑫惠混合C1.29981.35261.29501.34780.37%开放开放+自选 净值
010511博时鑫康混合C1.03011.03011.02631.02630.37%开放开放+自选 净值
004149博时鑫惠混合A1.30431.35821.29951.35340.37%开放开放+自选 净值
004176博时鑫泰混合C1.39421.60251.38911.59740.37%开放开放+自选 净值
004175博时鑫泰混合A1.40031.70961.39521.70450.37%开放开放+自选 净值
050030博时亚洲票息1.46411.60661.45881.60130.36%开放开放+自选 净值
001425博时新起点C2.21492.21492.20692.20690.36%开放开放+自选 净值
001424博时新起点A2.21932.21932.21132.21130.36%开放开放+自选 净值
009332博时恒裕持有期混合A1.02991.02991.02621.02620.36%开放开放+自选 净值
009333博时恒裕持有期混合C1.02521.02521.02161.02160.35%开放开放+自选 净值
011486博时创新精选混合A1.00631.00631.00281.00280.35%暂停暂停+自选 净值
003120博时鑫源混合C2.01702.01702.01002.01000.35%开放开放+自选 净值
010194博时睿祥15个月定开混合A0.95380.95380.95050.95050.35%暂停暂停+自选 净值
003119博时鑫源混合A2.02502.02502.01802.01800.35%开放开放+自选 净值
002559博时鑫瑞混合C2.05202.05202.04502.04500.34%开放开放+自选 净值
011487博时创新精选混合C1.00541.00541.00201.00200.34%暂停暂停+自选 净值
002558博时鑫瑞混合A2.08002.08002.07302.07300.34%开放开放+自选 净值
010195博时睿祥15个月定开混合C0.95180.95180.94860.94860.34%暂停暂停+自选 净值
160524博时弘泰1.52551.52551.52051.52050.33%暂停暂停+自选 净值
001523博时新策略C1.48051.48051.47621.47620.29%开放开放+自选 净值
001522博时新策略A1.48331.53581.47901.53150.29%开放开放+自选 净值
002588博时银智大数据100A1.72901.72901.72431.72430.27%暂停开放+自选 净值
010329博时荣华灵活配置混合C0.95920.95920.95660.95660.27%开放开放+自选 净值
010328博时荣华灵活配置混合A0.96170.96170.95910.95910.27%开放开放+自选 净值
004416博时银智大数据100C1.69081.69081.68631.68630.27%暂停开放+自选 净值
160517博时中证银行指数(LOF)1.36771.53921.36411.53520.26%开放开放+自选 净值
002477博时安瑞18个月定期开放债券C1.15701.20401.15401.20100.26%暂停暂停+自选 净值
002476博时安瑞18个月定期开放债券A1.17601.23101.17301.22800.26%暂停暂停+自选 净值
011740博时成长精选混合A0.99600.99600.99350.99350.25%暂停暂停+自选 净值
011741博时成长精选混合C0.99560.99560.99320.99320.24%暂停暂停+自选 净值
009717博时恒盛持有期混合C1.00431.00431.00201.00200.23%开放开放+自选 净值
009716博时恒盛持有期混合A1.00791.00791.00561.00560.23%开放开放+自选 净值
002813博时颐泰混合A1.30021.30021.29731.29730.22%开放开放+自选 净值
002814博时颐泰混合C1.26881.26881.26601.26600.22%开放开放+自选 净值
011750博时恒兴一年定开混合A1.00241.00241.00021.00020.22%暂停暂停+自选 净值
005820博时富兴纯债3个月定开债发起式1.08131.16001.07901.15770.21%暂停暂停+自选 净值
011751博时恒兴一年定开混合C1.00171.00170.99960.99960.21%暂停暂停+自选 净值
010762博时恒康持有期混合A1.00961.00961.00751.00750.21%开放暂停+自选 净值
000277博时双月薪0.99001.78300.98801.77900.20%暂停暂停+自选 净值
010763博时恒康持有期混合C1.00651.00651.00451.00450.20%开放暂停+自选 净值
000246博时月月薪1.01001.67201.00801.66900.20%暂停暂停+自选 净值
002048博时安誉18个月定期开放1.07201.16701.07001.16500.19%暂停暂停+自选 净值
002357博时安泰18个月定期开放债券C1.08401.17901.08201.17700.18%暂停暂停+自选 净值
002356博时安泰18个月定期开放债券A1.09701.21501.09501.21300.18%暂停暂停+自选 净值
002625博时安怡1.09701.15801.09501.15600.18%暂停暂停+自选 净值
511380博时中证可转债及可交换债券ETF10.58541.058510.56641.05660.18%开放开放+自选 净值
008651博时富进纯债一年定期开放债券1.03841.03841.03661.03660.17%暂停暂停+自选 净值
005265博时厚泽回报混合A1.54601.76051.54341.75790.17%开放开放+自选 净值
011528博时恒悦6个月持有期混合C1.00401.00401.00241.00240.16%暂停暂停+自选 净值
011527博时恒悦6个月持有期混合A1.00461.00461.00301.00300.16%暂停暂停+自选 净值
005266博时厚泽回报混合C1.50971.71151.50731.70910.16%开放开放+自选 净值
002109博时裕丰纯债3个月发起式1.01291.20221.01131.20060.16%暂停暂停+自选 净值
002447博时裕安一年定开债发起式1.03431.20151.03271.19990.15%暂停暂停+自选 净值
004495博时量化平衡混合1.44901.44901.44681.44680.15%开放开放+自选 净值
050016博时宏观A1.41001.57801.40801.57600.14%开放开放+自选 净值
009167博时富灿一年定开债发起式1.01241.01241.01101.01100.14%暂停暂停+自选 净值
005631博时富乾3个月定开债发起式1.11721.14161.11571.14010.13%暂停暂停+自选 净值
009561博时富盛一年定开债发起式1.02571.02571.02441.02440.13%暂停暂停+自选 净值
001545博时裕嘉1.03401.19971.03271.19840.13%暂停暂停+自选 净值
009926博时恒利6个月持有期债券C1.03361.03361.03241.03240.12%开放开放+自选 净值
009925博时恒利6个月持有期债券A1.03591.03591.03471.03470.12%开放开放+自选 净值
050106博时稳定A1.74902.13301.74702.13100.11%开放开放+自选 净值
160513稳健债A1.77601.85101.77401.84900.11%开放开放+自选 净值
011395博时恒元6个月持有期混合A1.00311.00311.00201.00200.11%暂停暂停+自选 净值
011927博时汇誉回报灵活配置混合A0.99920.99920.99820.99820.10%暂停暂停+自选 净值
011396博时恒元6个月持有期混合C1.00231.00231.00131.00130.10%暂停暂停+自选 净值
010905博时双季鑫6个月持有期混合C1.00331.00331.00231.00230.10%开放暂停+自选 净值
010904博时双季鑫6个月持有期混合A1.00441.00441.00341.00340.10%开放暂停+自选 净值
010548博时恒进持有期混合C1.00401.00401.00301.00300.10%开放开放+自选 净值
010547博时恒进持有期混合A1.00581.00581.00481.00480.10%开放开放+自选 净值
501100安康1.21491.24471.21371.24350.10%暂停暂停+自选 净值
003565博时安诚3个月定开C1.01301.08701.01201.08600.10%暂停暂停+自选 净值
003564博时安诚3个月定开A1.01801.10801.01701.10700.10%暂停暂停+自选 净值
002568博时裕发1.02401.15001.02301.14900.10%开放开放+自选 净值
006582博时富永3个月定开债发起式1.02461.08711.02361.08610.10%暂停暂停+自选 净值
007517博时富淳3个月定开债发起式1.02561.07071.02461.06970.10%暂停暂停+自选 净值
002755博时裕盛纯债1.03101.21301.03001.21200.10%开放开放+自选 净值
002754博时裕创纯债1.05801.21501.05701.21400.09%开放开放+自选 净值
011928博时汇誉回报灵活配置混合C0.99900.99900.99810.99810.09%暂停暂停+自选 净值
010924博时双季鑫6个月持有期混合B1.00341.00341.00251.00250.09%开放暂停+自选 净值
010776博时恒旭持有期混合C1.00871.00871.00781.00780.09%开放开放+自选 净值
010775博时恒旭持有期混合A1.01041.01041.00951.00950.09%开放开放+自选 净值
000200博时岁岁增利1.15801.53401.15701.53300.09%暂停暂停+自选 净值
003963博时慧选纯债3个月定开债1.02031.18131.01951.18050.08%暂停暂停+自选 净值
002781博时聚瑞1.03891.18051.03811.17970.08%暂停暂停+自选 净值
050116博时宏观C1.39301.54301.39201.54200.07%开放开放+自选 净值
011095博时恒泽混合A0.99860.99860.99790.99790.07%开放开放+自选 净值
001546博时裕盈3个月定开债1.00661.26051.01291.25980.07%暂停暂停+自选 净值
050123博时天颐C1.46101.70401.46001.70300.07%开放开放+自选 净值
007536博时富乐纯债债券1.02981.05011.02911.04940.07%开放开放+自选 净值
002905博时安仁一年发起式C1.05191.12891.05121.12820.07%暂停暂停+自选 净值
002904博时安仁一年发起式A1.06211.16031.06141.15960.07%暂停暂停+自选 净值
050023博时天颐A1.51901.77201.51801.77100.07%开放开放+自选 净值
160514稳健债C1.54701.64701.54601.64600.06%开放开放+自选 净值
011096博时恒泽混合C0.99740.99740.99680.99680.06%开放开放+自选 净值
008674博时稳悦63个月定期开放债券1.01471.04471.01411.04410.06%暂停暂停+自选 净值
008117博时稳欣39个月定开债1.01511.04511.01451.04450.06%暂停暂停+自选 净值
050006博时稳定B1.70102.06201.70002.06100.06%开放开放+自选 净值
010079博时恒荣一年混合C1.02461.02461.02401.02400.06%开放开放+自选 净值
010078博时恒荣一年混合A1.02721.02721.02661.02660.06%开放开放+自选 净值
007513博时富丰3个月定开债发起式1.02531.07551.02481.07500.05%暂停暂停+自选 净值
008411博时富信纯债债券1.02851.02851.02801.02800.05%开放开放+自选 净值
004601博时富腾纯债债券1.03631.18751.03581.18700.05%开放开放+自选 净值
003023博时景发纯债债券1.06941.11171.06891.11120.05%开放开放+自选 净值
000219博时裕益2.20102.45302.20002.45200.05%开放开放+自选 净值
003683博时安弘一年定开债发起式C1.00011.14360.99971.14320.04%暂停暂停+自选 净值
004334博时广利纯债3个月定开债1.01281.19541.01241.19500.04%暂停暂停+自选 净值
007996博时富顺纯债债券1.02411.06101.02371.06060.04%开放暂停+自选 净值
002775博时景兴纯债1.02491.18611.02451.18570.04%开放开放+自选 净值
007985博时富悦纯债1.05151.05151.05111.05110.04%暂停开放+自选 净值
004118博时裕鹏纯债债券1.06131.25151.06091.25110.04%开放开放+自选 净值
005622博时富安3个月定开债发起式1.06071.15691.06031.15650.04%暂停暂停+自选 净值
009145博时荣升稳健添利混合C1.07301.07301.07261.07260.04%暂停暂停+自选 净值
009144博时荣升稳健添利混合A1.07741.07741.07701.07700.04%暂停暂停+自选 净值
001911博时裕恒纯债1.08911.23141.08871.23100.04%开放开放+自选 净值
004689博时丰庆纯债债券1.10901.18071.10861.18030.04%开放开放+自选 净值
005462博时富业3个月定开债发起式0.99991.09170.99961.09140.03%暂停暂停+自选 净值
011864博时恒泰债券A1.00091.00091.00061.00060.03%暂停暂停+自选 净值
011865博时恒泰债券C1.00071.00071.00041.00040.03%暂停暂停+自选 净值
003682博时安弘一年定开债发起式A1.00431.16391.00401.16360.03%暂停暂停+自选 净值
010223博时双季享持有期债券A1.01521.01521.01491.01490.03%开放开放+自选 净值
002698博时裕利纯债债券1.01561.18621.01531.18590.03%开放开放+自选 净值
003240博时安祺6个月定期开放债券C1.02471.07401.02441.07370.03%暂停暂停+自选 净值
004307博时富元纯债债券1.03191.19161.03161.19130.03%开放开放+自选 净值
009357博时季季乐持有期债券C1.03101.03101.03071.03070.03%开放开放+自选 净值
009356博时季季乐持有期债券A1.03331.03331.03301.03300.03%开放开放+自选 净值
000784博时季季享持有期B1.03951.06321.03921.06290.03%开放开放+自选 净值
001661博时信用纯债C1.04211.29961.04181.29930.03%开放开放+自选 净值
000783博时季季享持有期A1.04261.06811.04231.06780.03%开放开放+自选 净值
004200博时富瑞纯债债券A1.05621.21011.05591.20980.03%开放开放+自选 净值
008106博时富瑞纯债债券C1.05571.08741.05541.08710.03%开放开放+自选 净值
050027博时信用纯债A1.09441.51931.09411.51900.03%开放开放+自选 净值
003210博时智臻纯债债券1.10851.18271.10821.18240.03%开放开放+自选 净值
003258博时富祥纯债债券A1.14901.18261.14871.18230.03%开放开放+自选 净值
002929博时聚盈纯债债券1.15721.20071.15691.20040.03%开放开放+自选 净值
000084博时安盈债A1.27481.33701.27451.33670.02%开放开放+自选 净值
513690博时恒生高股息ETF1.00001.00000.99980.99980.02%开放开放+自选 净值
007659博时富汇纯债3个月定期开放债券1.01081.05241.01061.05220.02%暂停暂停+自选 净值
010226博时双季享持有期债券B1.01341.01341.01321.01320.02%开放开放+自选 净值
010227博时双季享持有期债券C1.01311.01311.01291.01290.02%开放开放+自选 净值
003162博时富宁纯债债券1.02251.17381.02231.17360.02%开放开放+自选 净值
009271博时信用优选债券A1.02081.02751.02061.02730.02%开放开放+自选 净值
003239博时安祺6个月定期开放债券A1.02821.09691.02801.09670.02%暂停暂停+自选 净值
002466博时裕新1.03711.19631.03691.19610.02%开放开放+自选 净值
002206博时裕康1.03711.16481.03691.16460.02%开放开放+自选 净值
003268博时悦楚纯债债券1.03721.13251.03701.13230.02%开放开放+自选 净值
007845博时季季享持有期C1.03891.06221.03871.06200.02%开放开放+自选 净值
004136博时民泽纯债债券1.04461.14501.04441.14480.02%开放开放+自选 净值
001578博时裕瑞1.21441.26091.21421.26070.02%暂停开放+自选 净值
000085博时安盈债C1.24331.29811.24311.29790.02%开放开放+自选 净值
003260博时利发纯债债券1.00011.13481.00001.13470.01%开放开放+自选 净值
012246博时月月享30天持有期短债债券A1.00011.00011.00001.00000.01%暂停暂停+自选 净值
003866博时富诚纯债债券1.00721.08981.00711.08970.01%开放开放+自选 净值
009323博时富通一年定开债发起式1.01081.01081.01071.01070.01%暂停暂停+自选 净值
008829博时富洋一年定开债发起式1.02251.03401.02241.03390.01%暂停暂停+自选 净值
008170博时富添纯债债券1.02501.02501.02491.02490.01%暂停暂停+自选 净值
009272博时信用优选债券C1.01851.02421.01841.02410.01%开放开放+自选 净值
003259博时聚利纯债债券1.03361.18401.03351.18390.01%暂停开放+自选 净值
002198博时裕达1.05301.21461.05291.21450.01%开放开放+自选 净值
002143博时裕坤1.11341.20351.11331.20340.01%暂停暂停+自选 净值
001993博时裕泰1.15101.26781.15091.26770.01%开放开放+自选 净值
160515安丰181.03701.55901.03701.55900.00%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
001961博时裕荣1.07791.21631.07791.21630.00%开放开放+自选 净值
002811博时裕顺纯债债券1.16301.20601.16301.20600.00%开放开放+自选 净值
003207博时富发纯债1.06211.20161.06211.20160.00%开放开放+自选 净值
160523安丰18C1.00501.19101.00501.19100.00%暂停暂停+自选 净值
002140博时裕诚纯债债券1.06001.17501.06001.17500.00%开放开放+自选 净值
003708博时民丰纯债债券A1.04051.17461.04051.17460.00%开放开放+自选 净值
002519博时裕景纯债1.05301.17101.05301.17100.00%开放开放+自选 净值
002970博时裕昂纯债债券1.01001.16801.01001.16800.00%开放开放+自选 净值
003709博时民丰纯债债券C1.03671.15641.03671.15640.00%开放开放+自选 净值
003607博时富益纯债债券1.00051.15511.00051.15510.00%开放开放+自选 净值
002578博时裕泉纯债债券1.06601.15001.06601.15000.00%开放开放+自选 净值
002569博时裕弘纯债1.02701.14001.02701.14000.00%开放开放+自选 净值
004366博时汇享纯债债券A1.01001.10331.01001.10330.00%开放开放+自选 净值
006929博时富融纯债债券1.04781.08141.04781.08140.00%开放开放+自选 净值
006714博时富源纯债债券1.04821.07191.04821.07190.00%开放开放+自选 净值
006633博时中债1-3政金债指数A1.01711.06721.01711.06720.00%开放开放+自选 净值
012247博时月月享30天持有期短债C1.00001.00001.00001.00000.00%暂停暂停+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
003188博时聚源纯债债券A1.05701.29261.05711.2927-0.01%开放开放+自选 净值
004458博时华盈纯债债券1.04421.17721.04431.1773-0.01%开放开放+自选 净值
004479博时富和纯债债券1.04191.15501.04201.1551-0.01%开放开放+自选 净值
003703博时富鑫纯债债券1.03111.12411.03121.1242-0.01%开放开放+自选 净值
006728博时中债3-5进出口行C1.02891.07511.02901.0752-0.01%开放开放+自选 净值
002354博时裕腾纯债1.02191.22761.02201.2277-0.01%开放开放+自选 净值
004168博时富嘉纯债债券1.02021.16521.02031.1653-0.01%开放开放+自选 净值
006634博时中债1-3政金债指数C1.01691.06321.01701.0633-0.01%开放开放+自选 净值
004367博时汇享纯债债券C1.00581.10751.00591.1076-0.01%开放开放+自选 净值
007147博时中债1-3年国开行A1.01241.05871.01251.0588-0.01%开放开放+自选 净值
007148博时中债1-3年国开行C1.01151.05561.01161.0557-0.01%开放开放+自选 净值
006158博时荣享回报混合A1.65931.98101.65961.9813-0.02%暂停暂停+自选 净值
003730博时富华纯债债券1.10131.19771.10151.1979-0.02%开放开放+自选 净值
002175博时裕乾纯债A1.09461.20051.09481.2007-0.02%开放开放+自选 净值
002404博时裕乾纯债C1.08581.16701.08601.1672-0.02%开放开放+自选 净值
010973博时聚源纯债债券C1.05681.06391.05701.0641-0.02%开放开放+自选 净值
002716博时裕通3个月定开债A1.03911.15311.03931.1533-0.02%暂停暂停+自选 净值
002812博时裕通3个月定开债C1.03121.16481.03141.1650-0.02%暂停暂停+自选 净值
006727博时中债3-5进出口行A1.02971.07741.02991.0776-0.02%开放开放+自选 净值
003651博时丰达1.01011.15491.01031.1551-0.02%暂停暂停+自选 净值
002930博时聚润纯债债券1.02781.14061.02811.1409-0.03%开放开放+自选 净值
003566博时臻选纯债债券1.01871.16071.01901.1610-0.03%开放开放+自选 净值
007962博时中债3-5政金融债指数A1.01851.03681.01881.0371-0.03%开放暂停+自选 净值
007963博时中债3-5政金融债指数C1.01761.03531.01791.0356-0.03%暂停暂停+自选 净值
007485博时中债3-5年国开行A1.01421.05461.01451.0549-0.03%开放开放+自选 净值
006848博时中债5-10农发行A1.00941.08891.00971.0892-0.03%开放开放+自选 净值
006849博时中债5-10农发行C1.00931.08711.00961.0874-0.03%开放开放+自选 净值
006159博时荣享回报混合C1.64471.95771.64521.9582-0.03%暂停暂停+自选 净值
003331博时乐臻定开混合1.35861.35861.35911.3591-0.04%暂停暂停+自选 净值
007486博时中债3-5年国开行C1.01391.05201.01431.0524-0.04%开放开放+自选 净值
050202博时亚洲(美元现汇)0.22690.24950.22700.2496-0.04%开放开放+自选 净值
050203博时亚洲(美元现钞)0.22690.24950.22700.2496-0.04%开放开放+自选 净值
007070博时颐泽养老(FOF)A1.18001.18001.18241.1824-0.20%开放开放+自选 净值
007071博时颐泽养老(FOF)C1.16731.16731.16971.1697-0.21%开放开放+自选 净值
010046博时金福安一年持有混合(FOF)A1.04651.04651.05001.0500-0.33%开放开放+自选 净值
010047博时金福安一年持有混合(FOF)C1.04371.04371.04721.0472-0.33%开放开放+自选 净值
011585博时产业慧选混合A0.99310.99310.99880.9988-0.57%暂停暂停+自选 净值
011586博时产业慧选混合C0.99200.99200.99780.9978-0.58%暂停暂停+自选 净值
007649博时颐泽平衡养老(FOF)1.22271.22271.23001.2300-0.59%开放暂停+自选 净值
160516博时中证全指证券公司指数1.24770.86361.26610.8763-1.45%开放开放+自选 净值
  • 货币式基金净值
基金代码基金简称2021-05-172021-05-16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
000665博时现金B1.06742.58200.63412.35602014-06-03+自选 净值 购买
050003博时现金A1.00182.33600.56832.11102004-01-16+自选 净值 购买
000891博时现金宝B0.67132.48100.66842.47302014-11-21+自选 净值 购买
004137博时合惠货币B0.65782.72100.74562.69002017-01-13+自选 净值 购买
003206博时合鑫货币0.62812.33100.63192.33402016-10-12+自选 净值 购买
002855博时现金宝C0.60572.23500.60262.22702016-05-31+自选 净值 购买
000730博时现金宝A0.60552.23500.60262.22702014-09-18+自选 净值 购买
004841博时合惠货币A0.59222.47500.67992.44402017-06-26+自选 净值 购买
000735博时天天B0.58672.25800.58612.25502014-08-25+自选 净值 购买
001308博时外服货币0.57712.05500.56652.06202015-06-15+自选 净值 购买
002960博时合利货币B0.55462.02700.54902.03402016-08-03+自选 净值 购买
004282博时兴荣货币B0.55451.98400.53771.98902017-02-24+自选 净值 购买
000734博时天天A0.52082.01100.52042.00802014-08-25+自选 净值 购买
008191博时合利货币A0.49441.80300.48871.80902019-12-03+自选 净值 购买
004060博时兴盛货币B0.43761.62600.43951.63702016-12-21+自选 净值 购买
511860博时货币0.42161.60100.37981.67502014-11-25+自选 净值 购买
004985博时合晶货币0.37381.39400.37921.40102017-08-02+自选 净值 购买
  • 封闭式基金
基金代码基金简称2021-05-172021-05-14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1.94451.94451.89301.89300.05152.72%1.740010.52%+自选 净值 购买
160527研究优选1.10191.10431.07781.08020.02412.24%0.984010.70%+自选 净值 购买
160528研选C1.09381.09381.07001.07000.02382.22%+自选 净值 购买
160526博时优势1.42281.60611.40251.58580.02031.45%1.32806.66%+自选 净值 购买
009217博时荣丰回报三年封闭混合A1.19361.19361.18501.18500.00860.73%+自选 净值 购买
009218博时荣丰回报三年封闭混合C1.18751.18751.17911.17910.00840.71%+自选 净值 购买
008966博时成长优选两年封闭混合A1.43281.56081.46501.5930-0.0322-2.20%+自选 净值 购买
008967博时成长优选两年封闭混合C1.42541.54991.45761.5821-0.0322-2.21%+自选 净值 购买
012082博时数字经济18个月封闭混合A----+自选 净值 购买
012083博时数字经济18个月封闭混合C----+自选 净值 购买
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