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博时基金概况
公司全称 博时基金管理有限公司
英文名称 Bosera Fund Management Co., Ltd
资产规模 11165.18（亿元）公司属性 中资企业
成立时间 1998-07-13注册资本 25000.00（万元）
法人代表 张东总 经 理 陈宇
注册地址 广东省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 广东省深圳市福田区益田路5999号基金大厦21层
邮政编码 518017客服邮箱 service@bosera.com
网站地址 www.bosera.com
电话号码 95105568传真号码 0755-83195140
经营范围 一般经营项目是:,许可经营项目是:基金募集;基金销售;资产管理;中国证监会许可的其他业务。
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、博时资本管理有限公司和博时财富基金销售有限公司三家子公司。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。 截至2022年12月31日,博时基金公司共管理341只公募基金,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、职业年金及特定专户,管理资产总规模逾15141亿元人民币,剔除货币基金后,博时基金公募资产管理总规模逾5227亿元人民币,累计分红逾1778亿元人民币,是目前我国资产管理规模最大的基金公司之一。
  • 博时基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-10-232026-10-22日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
018094博时中证机器人ETF发起式联接A1.11361.11361.05021.05020.06346.04%开放开放
018095博时中证机器人ETF发起式联接C1.10181.10181.03911.03910.06276.03%开放开放
023520博时上证科创板人工智能ETF发起式联接A1.10451.10451.04381.04380.06075.82%开放开放
023521博时上证科创板人工智能ETF发起式联接C1.09921.09921.03881.03880.06045.81%开放开放
023989博时上证科创板人工智能ETF发起式联接E1.10401.10401.04341.04340.06065.81%开放开放
019503博时中证软件服务指数发起式A0.89550.89550.84650.84650.04905.79%开放开放
019504博时中证软件服务指数发起式C0.88650.88650.83810.83810.04845.78%开放开放
021315博时中证信息技术应用创新产业指数发起式C1.30761.30761.24231.24230.06535.26%开放开放
021314博时中证信息技术应用创新产业指数发起式A1.31681.31681.25111.25110.06575.25%开放开放
023537博时中证金融科技主题ETF联接C0.72650.72650.69060.69060.03595.20%开放开放
023536博时中证金融科技主题ETF联接A0.72930.72930.69330.69330.03605.19%开放开放
013466博时智选量化多因子股票C1.05421.53671.00341.48590.05085.06%限大额开放
013465博时智选量化多因子股票A1.05661.56761.00571.51670.05095.06%限大额开放
018131博时ESG量化选股混合C1.37351.37351.31041.31040.06314.82%开放开放
018130博时ESG量化选股混合A1.40451.40451.34001.34000.06454.81%开放开放
019091博时中证新能源汽车ETF发起式联接C1.13821.13821.09081.09080.04744.35%开放开放
019090博时中证新能源汽车ETF发起式联接A1.14801.14801.10021.10020.04784.34%开放开放
021035博时中证汽车零部件主题指数发起式A1.18691.18691.13811.13810.04884.29%开放开放
021036博时中证汽车零部件主题指数发起式C1.18111.18111.13261.13260.04854.28%开放开放
023969博时创业板50指数C0.81930.81930.78700.78700.03234.10%开放开放
023968博时创业板50指数A0.82200.82200.78970.78970.03234.09%开放开放
020983博时国证消费电子主题指数发起式A1.74031.74031.67261.67260.06774.05%开放开放
020984博时国证消费电子主题指数发起式C1.73161.73161.66431.66430.06734.04%开放开放
010786博时创业板指数C0.93410.93410.89840.89840.03573.97%开放开放
010785博时创业板指数A0.95590.95590.91940.91940.03653.97%开放开放
050021博时创业板ETF联接A2.33892.33892.25202.25200.08693.86%开放开放
022920博时创业板ETF联接Y2.33932.33932.25242.25240.08693.86%开放开放
019105博时创业板ETF联接E2.33772.33772.25092.25090.08683.86%开放开放
006733博时创业板ETF联接C2.33542.33542.24872.24870.08673.86%开放开放
020183博时中证传媒指数发起式A1.01381.01380.97630.97630.03753.84%开放开放
020184博时中证传媒指数发起式C1.00601.00600.96880.96880.03723.84%开放开放
023891博时上证科创板综合价格指数增强A1.37981.37981.33051.33050.04933.71%开放开放
023892博时上证科创板综合价格指数增强C1.37161.37161.32271.32270.04893.70%开放开放
023728博时上证科创板综合ETF联接C1.36301.36301.31741.31740.04563.46%开放开放
023727博时上证科创板综合ETF联接A1.36931.36931.32351.32350.04583.46%开放开放
023990博时上证科创板100ETF联接E1.42321.42321.37641.37640.04683.40%开放开放
019857博时上证科创板100ETF联接A1.42411.42411.37741.37740.04673.39%开放开放
019858博时上证科创板100ETF联接C1.41591.41591.36951.36950.04643.39%开放开放
027418博时国证储能电池指数A0.70700.70700.68420.68420.02283.33%开放开放
025868博时创业板综合ETF联接A0.84930.84930.82200.82200.02733.32%开放开放
027419博时国证储能电池指数C0.70640.70640.68370.68370.02273.32%开放开放
025869博时创业板综合ETF联接C0.84700.84700.81980.81980.02723.32%开放开放
050119博时转债增强债券C2.10382.10782.04022.04420.06363.12%开放开放
023165博时转债增强债券E2.20982.20982.14302.14300.06683.12%开放开放
050019博时转债增强债券A2.21022.21522.14342.14840.06683.12%开放开放
025170博时创业板指数增强A0.92370.92370.89610.89610.02763.08%开放开放
025171博时创业板指数增强C0.91940.91940.89200.89200.02743.07%开放开放
000219博时裕益混合A3.06473.31672.97533.22730.08943.00%开放开放
025556博时裕益混合C3.06233.06232.97302.97300.08933.00%开放开放
016978博时均衡优选混合A1.06011.06011.02931.02930.03082.99%开放开放
016979博时均衡优选混合C1.03721.03721.00711.00710.03012.99%开放开放
019855博时中证新能源ETF发起式联接A0.98810.98810.95950.95950.02862.98%开放开放
019856博时中证新能源ETF发起式联接C0.97950.97950.95120.95120.02832.98%开放开放
000652博时裕隆灵活配置混合A4.74304.10604.60903.99000.13402.91%开放开放
013410博时裕隆灵活配置混合C4.64104.64104.51004.51000.13102.90%开放开放
018146博时上证科创板50成份指数发起式C1.29151.29151.25551.25550.03602.87%开放开放
050012博时策略混合1.18501.45401.15201.42100.03302.86%开放开放
160528博时研究优选混合(LOF)C0.67190.69800.65320.67930.01872.86%开放开放
018145博时上证科创板50成份指数发起式A1.30471.30471.26841.26840.03632.86%开放开放
004677博时战略新兴产业混合1.27901.27901.24401.24400.03502.81%开放开放
014506博时成长臻选混合A1.32911.32911.29291.29290.03622.80%开放开放
014507博时成长臻选混合C1.29811.29811.26281.26280.03532.80%开放开放
022725博时上证科创板芯片ETF发起式联接A1.82821.82821.77951.77950.04872.74%开放开放
022726博时上证科创板芯片ETF发起式联接C1.82501.82501.77641.77640.04862.74%开放开放
016936博时中证1000指数增强A1.44951.44951.41271.41270.03682.60%开放开放
016937博时中证1000指数增强C1.43421.43421.39781.39780.03642.60%开放开放
012651博时半导体主题混合C1.26371.26371.23171.23170.03202.60%开放开放
012650博时半导体主题混合A1.30411.30411.27111.27110.03302.60%开放开放
001125博时互联网主题灵活配置混合1.69001.69001.64801.64800.04202.55%开放开放
011340博时战略新材料主题混合A0.69300.69300.67610.67610.01692.50%开放开放
001242博时中证淘金大数据100A1.26951.26951.23861.23860.03092.49%开放开放
001243博时中证淘金大数据100I1.26991.26991.23901.23900.03092.49%开放开放
019169博时中证淘金大数据100C1.25801.25801.22741.22740.03062.49%开放开放
011341博时战略新材料主题混合C0.66950.66950.65330.65330.01622.48%开放开放
011486博时创新精选混合A1.04951.04951.02421.02420.02532.47%开放开放
014382博时国企改革股票C0.73250.73250.71490.71490.01762.46%开放开放
011487博时创新精选混合C1.02001.02000.99550.99550.02452.46%开放开放
010994博时创新经济混合A1.36991.36991.33701.33700.03292.46%限大额开放
010995博时创新经济混合C1.30801.30801.27661.27660.03142.46%限大额开放
001277博时国企改革股票A0.74620.74620.72830.72830.01792.46%开放开放
018397博时中证医疗指数发起式A0.84430.84430.82410.82410.02022.45%封闭期封闭期
018398博时中证医疗指数发起式C0.83680.83680.81680.81680.02002.45%封闭期封闭期
002096博时新收益C1.71192.44701.67142.40650.04052.42%开放开放
002095博时新收益A1.72182.46341.68112.42270.04072.42%开放开放
019295博时匠心优选混合A1.51961.51961.48381.48380.03582.41%开放开放
019296博时匠心优选混合C1.48651.48651.45151.45150.03502.41%开放开放
050014博时创业成长混合A2.39202.46402.33602.40800.05602.40%开放开放
020365博时卓越成长混合C1.04861.04861.02411.02410.02452.39%开放开放
012463博时成长优势混合A0.96420.96420.94170.94170.02252.39%开放开放
020364博时卓越成长混合A1.06441.06441.03961.03960.02482.39%开放开放
002553博时创业成长混合C2.32102.32102.26702.26700.05402.38%开放开放
012464博时成长优势混合C0.93430.93430.91260.91260.02172.38%开放开放
006158博时荣享回报混合A1.38021.85961.34831.82770.03192.37%暂停暂停
006159博时荣享回报混合C1.33801.79971.30711.76880.03092.36%暂停暂停
011592博时军工主题股票C1.83001.83001.78801.78800.04202.35%开放开放
004698博时军工主题股票A1.89101.89101.84801.84800.04302.33%开放开放
009740博时研究臻选持有期混合A1.23001.23001.20301.20300.02702.24%开放开放
009741博时研究臻选持有期混合C1.19171.19171.16561.16560.02612.24%开放开放
008397博时中证500ETF联接C1.60591.60591.57091.57090.03502.23%开放开放
008396博时中证500ETF联接A1.63901.63901.60331.60330.03572.23%开放开放
050201博时价值增长贰号混合0.92802.41900.90802.39900.02002.20%开放开放
021625博时外延增长混合C2.06402.06402.02002.02000.04402.18%开放开放
002142博时外延增长混合A2.02502.44801.98202.40500.04302.17%开放开放
014108博时品质生活混合C0.53490.53490.52360.52360.01132.16%开放开放
014107博时品质生活混合A0.55070.55070.53910.53910.01162.15%开放开放
050001博时价值增长混合1.18803.73301.16303.70800.02502.15%开放开放
001215博时沪港深优质企业基金A1.43201.43201.40201.40200.03002.14%开放开放
002556博时丝路主题股票C1.48501.48501.45401.45400.03102.13%开放开放
012780博时移动互联主题混合C1.16461.16461.14031.14030.02432.13%开放开放
012779博时移动互联主题混合A1.19921.19921.17421.17420.02502.13%开放开放
009619博时女性消费主题混合A0.61520.67310.60250.66040.01272.11%开放开放
009620博时女性消费主题混合C0.60110.65650.58870.64410.01242.11%开放开放
009217博时荣丰回报灵活配置混合A1.63721.63721.60361.60360.03362.10%开放开放
002555博时沪港深优质企业基金C1.41401.41401.38501.38500.02902.09%开放开放
009218博时荣丰回报灵活配置混合C1.58531.58531.55281.55280.03252.09%开放开放
011177博时汇融回报一年持有混合A0.50970.50970.49930.49930.01042.08%开放开放
018132博时中证有色金属矿业主题ETF联接A1.42651.42651.39741.39740.02912.08%开放开放
011178博时汇融回报一年持有混合C0.48670.48670.47680.47680.00992.08%开放开放
018133博时中证有色金属矿业主题ETF联接C1.41151.41151.38281.38280.02872.08%开放开放
001236博时丝路主题股票A1.54801.54801.51701.51700.03102.04%开放开放
020053博时惠泽混合发起式A21.24661.24661.22171.22170.02492.04%暂停开放
020052博时惠泽混合发起式A11.23221.23221.20761.20760.02462.04%开放开放
005062博时中证500指数增强A1.64391.64391.61111.61110.03282.04%开放开放
005795博时中证500指数增强C1.58881.58881.55711.55710.03172.04%开放开放
020054博时惠泽混合发起式A31.25361.25361.22861.22860.02502.03%暂停开放
012154博时研究慧选混合C1.39551.39551.36781.36780.02772.03%开放开放
012153博时研究慧选混合A1.44151.44151.41301.41300.02852.02%开放开放
014158博时浦惠一年持有期混合A1.16841.16841.14541.14540.02302.01%开放开放
011874博时先进制造混合A0.93030.93030.91200.91200.01832.01%开放开放
011875博时先进制造混合C0.90030.90030.88260.88260.01772.01%开放开放
014159博时浦惠一年持有期混合C1.14671.14671.12421.12420.02252.00%开放开放
022627博时中证A100ETF联接A1.10511.10511.08351.08350.02161.99%开放开放
021233博时中证A50ETF发起式联接A1.16671.24931.14391.22650.02281.99%开放开放
022628博时中证A100ETF联接C1.10101.10101.07951.07950.02151.99%开放开放
021234博时中证A50ETF发起式联接C1.16251.24431.13981.22160.02271.99%开放开放
014439博时恒生科技ETF发起式联接(QDII)C0.69670.69670.68310.68310.01361.99%开放开放
014438博时恒生科技ETF发起式联接(QDII)A0.70790.70790.69410.69410.01381.99%开放开放
022916博时中证A500ETF联接Y1.10951.10951.08791.08790.02161.99%开放开放
022457博时中证A500ETF联接A1.11011.11011.08851.08850.02161.98%开放开放
022458博时中证A500ETF联接C1.10571.10571.08421.08420.02151.98%开放开放
001523博时新策略灵活配置混合C1.30301.30301.27811.27810.02491.95%限大额开放
001522博时新策略灵活配置混合A1.31241.36491.28741.33990.02501.94%限大额开放
011895博时医疗保健行业混合C2.22602.22602.18402.18400.04201.92%开放开放
050010博时特许价值混合A5.58206.02205.47705.91700.10501.92%开放开放
050026博时医疗保健行业混合A2.30202.44102.25902.39800.04301.90%开放开放
024877博时中证A500指数增强A0.97131.00660.95320.98850.01811.90%开放开放
024878博时中证A500指数增强C0.97031.00290.95230.98490.01801.89%开放开放
020692博时中证全指通信设备指数发起式C2.54772.54772.50072.50070.04701.88%开放开放
020691博时中证全指通信设备指数发起式A2.55962.55962.51252.51250.04711.87%开放开放
023616博时中证800指数增强A0.98670.98670.96860.96860.01811.87%开放开放
011757博时产业优选混合C0.97670.97670.95880.95880.01791.87%开放开放
023617博时中证800指数增强C0.98330.98330.96530.96530.01801.86%开放开放
011586博时产业慧选混合C0.96240.96240.94480.94480.01761.86%开放开放
011585博时产业慧选混合A1.00651.00650.98810.98810.01841.86%开放开放
011756博时产业优选混合A1.00771.00770.98930.98930.01841.86%开放开放
050009博时新兴成长混合1.61006.61001.58106.50200.02901.83%开放开放
010903博时成长领航混合C0.72190.72190.70890.70890.01301.83%开放开放
009591博时研究精选持有期混合A1.11271.19891.09271.17890.02001.83%开放开放
050022博时回报混合3.27954.15143.22064.09250.05891.83%开放开放
009592博时研究精选持有期混合C1.06391.14311.04481.12400.01911.83%开放开放
010902博时成长领航混合A0.74720.74720.73380.73380.01341.83%开放开放
012087博时健康生活混合C0.58880.58880.57830.57830.01051.82%开放开放
012086博时健康生活混合A0.60160.60160.59090.59090.01071.81%开放开放
015750博时优享回报混合C1.14551.14551.12521.12520.02031.80%开放开放
006813博时汇悦回报混合1.95881.95881.92411.92410.03471.80%开放开放
013450博时凤凰领航混合A0.82500.82500.81040.81040.01461.80%开放开放
015749博时优享回报混合A1.17001.17001.14931.14930.02071.80%开放开放
009469博时健康成长双周定期可赎回混合C0.82870.82870.81410.81410.01461.79%开放暂停
013451博时凤凰领航混合C0.79200.79200.77810.77810.01391.79%开放开放
009468博时健康成长双周定期可赎回混合A0.87190.87190.85660.85660.01531.79%开放暂停
025726博时中证港股通互联网ETF发起式联接C0.59010.59010.57990.57990.01021.76%开放开放
025725博时中证港股通互联网ETF发起式联接A0.59170.59170.58150.58150.01021.75%开放开放
005636博时量化多策略股票C1.50681.73391.48091.70800.02591.75%开放开放
005635博时量化多策略股票A1.57771.84391.55071.81690.02701.74%开放开放
018128博时北证50成份指数发起式A1.19531.19531.17501.17500.02031.73%开放开放
018129博时北证50成份指数发起式C1.17751.17751.15761.15760.01991.72%开放开放
022922博时沪深300指数Y1.84911.87601.81791.84480.03121.72%开放开放
024186博时沪深300指数I1.82611.83591.79531.80510.03081.72%开放开放
002385博时沪深300指数C1.77951.82031.74951.79030.03001.71%开放开放
050002博时沪深300指数A1.83013.89081.79933.86000.03081.71%开放开放
050008博时第三产业混合0.66102.68800.65002.66300.01101.69%开放开放
013836博时时代消费混合A0.52420.52420.51550.51550.00871.69%开放开放
000936博时产业新动力混合A3.08403.11003.03303.05900.05101.68%开放开放
013837博时时代消费混合C0.50410.50410.49580.49580.00831.67%开放开放
013418博时核心资产精选混合C0.98720.98720.97100.97100.01621.67%开放开放
013417博时核心资产精选混合A1.01801.01801.00131.00130.01671.67%开放开放
013103博时新能源主题混合A0.63440.63440.62400.62400.01041.67%开放开放
005878博时产业新动力混合C2.88102.88102.83402.83400.04701.66%开放开放
014233博时专精特新主题混合C1.24661.24661.22631.22630.02031.66%开放开放
014232博时专精特新主题混合A1.27741.27741.25661.25660.02081.66%开放开放
010873博时沪深300指数增强C0.79250.79250.77960.77960.01291.65%开放开放
013104博时新能源主题混合C0.61500.61500.60500.60500.01001.65%开放开放
010872博时沪深300指数增强A0.80640.80640.79330.79330.01311.65%开放开放
005960博时量化价值股票A1.49911.75501.47481.73070.02431.65%开放开放
005961博时量化价值股票C1.42951.65321.40641.63010.02311.64%开放开放
011938博时新能源汽车主题混合A0.71170.71170.70020.70020.01151.64%开放开放
018218博时厚泽匠选一年持有期混合C1.22741.22741.20761.20760.01981.64%开放开放
018217博时厚泽匠选一年持有期混合A1.25381.25381.23361.23360.02021.64%开放开放
011939博时新能源汽车主题混合C0.68900.68900.67790.67790.01111.64%开放开放
022599博时沪深300ETF发起式联接A1.11221.11631.09431.09840.01791.64%开放开放
022600博时沪深300ETF发起式联接C1.10861.11241.09081.09460.01781.63%开放开放
024452博时卓睿成长股票A0.96640.96640.95150.95150.01491.57%开放开放
024453博时卓睿成长股票C0.95850.95850.94380.94380.01471.56%开放开放
015902博时优质精选混合A1.14691.14691.12941.12940.01751.55%开放开放
002595博时工业4.0主题股票1.31101.31101.29101.29100.02001.55%开放开放
015903博时优质精选混合C1.11811.11811.10121.10120.01691.53%开放开放
014600博时回报严选混合A1.44001.44001.41851.41850.02151.52%开放开放
014601博时回报严选混合C1.40671.40671.38571.38570.02101.52%开放开放
019298博时卓越优选混合C0.92700.92700.91320.91320.01381.51%开放开放
019297博时卓越优选混合A0.93450.93450.92060.92060.01391.51%开放开放
050123博时天颐债券C1.64931.89231.62481.86780.02451.51%开放开放
023972博时天颐债券E1.75181.75181.72581.72580.02601.51%开放开放
050023博时天颐债券A1.75222.00521.72621.97920.02601.51%开放开放
008966博时成长优选灵活配置混合A0.79231.12380.78061.11210.01171.50%开放开放
021480博时国证龙头家电ETF发起式联接A1.00261.00260.98780.98780.01481.50%开放开放
008967博时成长优选灵活配置混合C0.76561.08650.75431.07520.01131.50%开放开放
004435博时逆向投资混合C1.80901.80901.78241.78240.02661.49%开放开放
004434博时逆向投资混合A1.89771.89771.86981.86980.02791.49%开放开放
021481博时国证龙头家电ETF发起式联接C1.00021.00020.98550.98550.01471.49%开放开放
013797博时优质鑫选一年持有期混合A0.80200.80200.79050.79050.01151.45%开放开放
012083博时数字经济混合C1.30981.30981.29111.29110.01871.45%开放开放
012082博时数字经济混合A1.33831.33831.31921.31920.01911.45%开放开放
013798博时优质鑫选一年持有期混合C0.77840.77840.76730.76730.01111.45%开放开放
008867博时产业新趋势混合C1.05481.05481.03981.03980.01501.44%开放开放
008866博时产业新趋势混合A1.09821.09821.08261.08260.01561.44%开放开放
018686博时证券公司ETF联接C1.24851.24851.23091.23090.01761.43%开放开放
015993博时中证光伏产业ETF联接A0.45210.45210.44580.44580.00631.41%开放开放
015994博时中证光伏产业ETF联接C0.44640.44640.44020.44020.00621.41%开放开放
007234博时优势企业灵活配置混合C1.18191.18191.16581.16580.01611.38%开放开放
009058博时科技创新混合C1.15331.15331.13801.13800.01531.34%开放开放
010455博时产业精选混合A0.78010.78010.76980.76980.01031.34%开放开放
009057博时科技创新混合A1.19131.19131.17561.17560.01571.34%开放开放
010456博时产业精选混合C0.76170.76170.75170.75170.01001.33%开放开放
024749博时中证卫星产业指数C0.86720.86720.85590.85590.01131.32%开放开放
016751博时精选混合C1.78981.87531.76651.85200.02331.32%开放开放
050004博时精选混合A1.90653.75731.88173.73250.02481.32%开放开放
024748博时中证卫星产业指数A0.86950.86950.85820.85820.01131.32%开放开放
005266博时厚泽回报混合C1.85022.05201.82642.02820.02381.30%开放开放
005265博时厚泽回报混合A1.97882.19331.95342.16790.02541.30%开放开放
021125博时上证超大盘ETF联接C1.31581.31581.29941.29940.01641.26%开放开放
005737博时上证50ETF联接C1.28691.28691.27091.27090.01601.26%开放开放
001237博时上证50ETF联接A1.29801.29801.28191.28190.01611.26%开放开放
010665博时高端装备混合A0.71120.71120.70240.70240.00881.25%开放开放
050013博时上证超大盘ETF联接A1.31801.31801.30171.30170.01631.25%开放开放
014424博时恒生医疗保健ETF发起式联接(QDII)A0.83960.83960.82930.82930.01031.24%开放开放
014425博时恒生医疗保健ETF发起式联接(QDII)C0.83250.83250.82230.82230.01021.24%开放开放
010666博时高端装备混合C0.68650.68650.67810.67810.00841.24%开放开放
015030博时远见回报混合A1.18331.18331.16901.16900.01431.22%开放开放
015031博时远见回报混合C1.15071.15071.13681.13680.01391.22%开放开放
011162博时港股通领先趋势混合A0.45690.45690.45140.45140.00551.22%开放开放
011846博时周期优选混合C0.81040.81040.80070.80070.00971.21%开放开放
011845博时周期优选混合A0.83700.83700.82700.82700.01001.21%开放开放
011163博时港股通领先趋势混合C0.43640.43640.43120.43120.00521.21%开放开放
023874博时上证综合指数增强C1.03461.03461.02231.02230.01231.20%开放开放
023873博时上证综合指数增强A1.03841.03841.02611.02610.01231.20%开放开放
013114博时博盈稳健6个月持有期混合C0.91670.91670.90590.90590.01081.19%开放开放
013113博时博盈稳健6个月持有期混合A0.93110.93110.92020.92020.01091.18%开放开放
011879博时新兴消费主题混合C1.33801.33801.32301.32300.01501.13%开放开放
013322博时恒盈稳健一年持有期混合C1.09261.09261.08051.08050.01211.12%开放开放
013321博时恒盈稳健一年持有期混合A1.11741.11741.10511.10510.01231.11%开放开放
050011博时信用债券A/B3.56503.68003.52613.64110.03891.10%限大额开放
050111博时信用债券C3.39573.49273.35873.45570.03701.10%限大额开放
010327博时消费创新混合C0.38680.38680.38260.38260.00421.10%开放开放
010326博时消费创新混合A0.40590.40590.40150.40150.00441.10%开放开放
004505博时新兴消费主题混合A1.38501.38501.37001.37000.01501.09%开放开放
020059博时卓越品牌混合(LOF)C2.41402.41402.38802.38800.02601.09%开放开放
050024博时上证自然资源ETF联接A1.70401.70401.68601.68600.01801.07%开放开放
019910博时上证自然资源ETF联接C1.68951.68951.67171.67170.01781.06%开放开放
009858博时价值臻选持有期混合C0.96910.96910.95900.95900.01011.05%开放开放
009857博时价值臻选持有期混合A1.01871.01871.00811.00810.01061.05%开放开放
011740博时成长精选混合A1.01401.01401.00351.00350.01051.05%开放开放
006438博时央调ETF联接A1.47231.47231.45711.45710.01521.04%开放开放
011741博时成长精选混合C0.98030.98030.97020.97020.01011.04%开放开放
006439博时央调ETF联接C1.42851.42851.41381.41380.01471.04%开放开放
024834博时中证全指自由现金流ETF联接C0.98150.99180.97160.98190.00991.02%暂停暂停
024835博时中证全指自由现金流ETF联接E0.98460.99510.97470.98520.00991.02%开放开放
024833博时中证全指自由现金流ETF联接A0.98470.99520.97480.98530.00991.02%开放开放
010905博时双季鑫6个月持有混合C1.07881.07881.06841.06840.01040.97%开放开放
010904博时双季鑫6个月持有混合A1.10081.10081.09021.09020.01060.97%开放开放
010924博时双季鑫6个月持有混合B1.08191.08191.07151.07150.01040.97%开放开放
007796博时央创ETF联接A1.67051.67051.65451.65450.01600.97%开放开放
007797博时央创ETF联接C1.62481.62481.60931.60930.01550.96%开放开放
019066博时央创ETF联接E1.66771.66771.65181.65180.01590.96%开放开放
019712博时稳合一年持有期混合A1.08031.17851.07021.16840.01010.94%开放开放
019713博时稳合一年持有期混合C1.07391.17011.06391.16010.01000.94%开放开放
005483博时创新驱动混合C1.13161.13161.12201.12200.00960.86%开放开放
005482博时创新驱动混合A1.21411.21411.20391.20390.01020.85%开放开放
017769博时信享一年持有期混合A1.12701.12701.11761.11760.00940.84%开放开放
017770博时信享一年持有期混合C1.11071.11071.10151.10150.00920.84%开放开放
050007博时平衡配置混合1.03102.90401.02302.89600.00800.78%开放开放
015491博时科创主题灵活配置混合(LOF)C2.93192.93192.91002.91000.02190.75%开放开放
017782博时恒享债券A0.99890.99890.99210.99210.00680.69%开放开放
017783博时恒享债券C0.99190.99190.98520.98520.00670.68%开放开放
004092博时沪港深价值优选C1.01691.01691.01011.01010.00680.67%开放开放
004091博时沪港深价值优选A1.06641.06641.05931.05930.00710.67%开放开放
021382博时科技驱动混合A2.15502.15502.14082.14080.01420.66%开放开放
021383博时科技驱动混合C2.12432.12432.11052.11050.01380.65%开放开放
021856博时中证油气资源ETF发起式联接C1.21461.21461.20721.20720.00740.61%限大额开放
021855博时中证油气资源ETF发起式联接A1.21961.21961.21221.21220.00740.61%限大额开放
016670博时恒耀债券A1.13761.13761.13091.13090.00670.59%开放开放
016671博时恒耀债券C1.12201.12201.11541.11540.00660.59%开放开放
020650博时国证粮食产业ETF发起式联接A0.92770.92770.92230.92230.00540.59%开放开放
020651博时国证粮食产业ETF发起式联接C0.92050.92050.91520.91520.00530.58%开放开放
011056博时汇兴回报一年持有期混合0.99150.99150.98600.98600.00550.56%开放开放
014037博时成长回报混合C1.31421.31421.30701.30700.00720.55%开放开放
014036博时成长回报混合A1.35351.35351.34611.34610.00740.55%开放开放
023213博时鑫源混合E2.05582.05582.04632.04630.00950.46%限大额开放
003119博时鑫源混合A2.04982.13282.04042.12340.00940.46%限大额开放
003120博时鑫源混合C2.02982.11182.02052.10250.00930.46%限大额开放
014440博时恒鑫稳健一年持有混合A1.05301.05301.04831.04830.00470.45%开放开放
014441博时恒鑫稳健一年持有混合C1.03311.03311.02851.02850.00460.45%开放开放
012501博时汇荣回报混合C1.22071.22071.21531.21530.00540.44%开放开放
012500博时汇荣回报混合A1.27221.27221.26661.26660.00560.44%开放开放
004448博时汇智回报灵活配置混合2.87782.87782.86522.86520.01260.44%开放开放
004495博时量化平衡混合A1.46811.63471.46181.62840.00630.43%开放开放
019195博时量化平衡混合C1.45721.51891.45111.51280.00610.42%开放开放
010776博时恒旭持有期混合C1.10091.15991.09671.15570.00420.38%开放开放
014520博时港股红利ETF发起式联接C1.19311.19311.18861.18860.00450.38%开放开放
014519博时港股红利ETF发起式联接A1.20771.20771.20321.20320.00450.37%开放开放
010775博时恒旭持有期混合A1.12811.18711.12391.18290.00420.37%开放开放
050006博时稳定价值债券B1.37622.31841.37142.31360.00480.35%开放开放
023450博时稳定价值债券E1.38241.38241.37761.37760.00480.35%开放开放
011982博时内需增长混合C0.86700.86700.86400.86400.00300.35%开放开放
050106博时稳定价值债券A1.39222.41571.38742.41090.00480.35%开放开放
000264博时内需增长混合A0.88600.77400.88300.77200.00300.34%开放开放
160514博时稳健回报债券(LOF)C1.88541.98541.87911.97910.00630.34%开放开放
025336博时稳健回报债券(LOF)E2.20442.20442.19712.19710.00730.33%开放开放
023310博时恒泰债券E1.19121.19121.18731.18730.00390.33%开放开放
011864博时恒泰债券A1.19171.19171.18781.18780.00390.33%开放开放
011865博时恒泰债券C1.16891.16891.16511.16510.00380.33%开放开放
011528博时恒悦6个月持有混合C1.15921.15921.15611.15610.00310.27%开放开放
011527博时恒悦6个月持有混合A1.18551.18551.18241.18240.00310.26%开放开放
021923博时中证国新央企现代能源ETF发起式联接C1.10091.10091.09831.09830.00260.24%开放开放
021922博时中证国新央企现代能源ETF发起式联接A1.10511.10511.10251.10250.00260.24%开放开放
023309博时宏观回报债券E1.55051.55051.54731.54730.00320.21%开放开放
050116博时宏观回报债券C1.50331.65331.50021.65020.00310.21%开放开放
050016博时宏观回报债券A/B1.55011.71811.54701.71500.00310.20%开放开放
012487博时恒玺一年持有期混合A1.02091.02091.01901.01900.00190.19%开放开放
010547博时恒进持有期混合A1.12961.12961.12751.12750.00210.19%开放开放
012488博时恒玺一年持有期混合C0.99680.99680.99500.99500.00180.18%开放开放
010548博时恒进持有期混合C1.10311.10311.10121.10120.00190.17%开放开放
011096博时恒泽混合C1.16541.16541.16411.16410.00130.11%开放开放
011095博时恒泽混合A1.19571.19571.19441.19440.00130.11%开放开放
018989博时双季益六个月持有期债券C1.10481.10481.10381.10380.00100.09%开放开放
018988博时双季益六个月持有期债券A1.10701.10701.10601.10600.00100.09%开放开放
021854博时稳健恒利债券C1.04101.04101.04011.04010.00090.09%开放开放
021853博时稳健恒利债券A1.04821.04821.04731.04730.00090.09%开放开放
020324博时中证基建工程指数发起式C0.93940.93940.93860.93860.00080.09%开放开放
020323博时中证基建工程指数发起式A0.94680.94680.94600.94600.00080.08%开放开放
009333博时恒裕持有期混合C0.92800.92800.92730.92730.00070.08%开放开放
009332博时恒裕持有期混合A0.95520.95520.95450.95450.00070.07%开放开放
013770博时稳益9个月持有混合C1.20141.20141.20061.20060.00080.07%开放开放
013769博时稳益9个月持有混合A1.21941.21941.21861.21860.00080.07%开放开放
026992博时恒乐债券B1.22651.22651.22571.22570.00080.07%限大额开放
018277博时稳健增利债券A1.15871.15871.15801.15800.00070.06%限大额开放
014847博时恒乐债券C1.21081.21761.21011.21690.00070.06%限大额开放
014846博时恒乐债券A1.22811.23541.22741.23470.00070.06%限大额开放
014914博时研究回报混合C1.30861.30861.30791.30790.00070.05%开放开放
018278博时稳健增利债券C1.14541.14541.14481.14480.00060.05%限大额开放
014913博时研究回报混合A1.34451.34451.34381.34380.00070.05%开放开放
008651博时富进一年期定开债发起式1.15101.20191.15051.20140.00050.04%封闭期封闭期
004168博时富嘉纯债债券1.01771.33031.01731.32990.00040.04%限大额开放
024555博时富宁纯债债券C1.05461.05461.05421.05420.00040.04%开放开放
009167博时富灿一年定开债发起式1.02811.16141.02781.16110.00030.03%封闭期封闭期
003162博时富宁纯债债券A1.05441.33661.05411.33630.00030.03%开放开放
002716博时裕通定开债A1.10911.35191.10881.35160.00030.03%暂停暂停
007659博时富汇3个月定开债发起式1.02031.23421.02011.23400.00020.02%封闭期封闭期
006929博时富融纯债债券A1.03111.26481.03091.26460.00020.02%开放开放
024876博时富融纯债债券C1.03551.04391.03531.04370.00020.02%开放开放
021551博时中证红利低波动100ETF联接C1.08131.16881.08111.16860.00020.02%开放开放
021550博时中证红利低波动100ETF联接A1.08341.17661.08321.17640.00020.02%开放开放
020454博时裕昂纯债债券C1.08591.12391.08571.12370.00020.02%限大额开放
001545博时裕嘉纯债3个月定开债1.08671.40021.08651.40000.00020.02%暂停暂停
002970博时裕昂纯债债券A1.09071.36261.09051.36240.00020.02%限大额开放
002812博时裕通定开债C1.09751.35511.09731.35490.00020.02%暂停暂停
005622博时富安3个月定开债1.10631.34351.10611.34330.00020.02%暂停开放
002578博时裕泉纯债债券A1.13001.28901.12981.28880.00020.02%开放开放
003210博时智臻纯债债券A1.14061.36921.14041.36900.00020.02%限大额开放
021589博时智臻纯债债券C1.14401.14401.14381.14380.00020.02%限大额开放
013068博时双月享60天滚动持有债券A1.15951.15951.15931.15930.00020.02%开放开放
002929博时聚盈纯债债券1.19401.43141.19381.43120.00020.02%限大额开放
009717博时恒盛持有期混合C0.92110.92110.92100.92100.00010.01%开放开放
009716博时恒盛持有期混合A0.94720.94720.94710.94710.00010.01%开放开放
015397博时富鸿金融债3个月定开债A1.00611.11631.00601.11620.00010.01%开放开放
020680博时富鸿金融债3个月定开债C1.01371.07681.01361.07670.00010.01%开放开放
006582博时富永3个月定开债1.01551.23531.01541.23520.00010.01%暂停暂停
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020960博时聚润纯债债券C1.02061.04821.02051.04810.00010.01%开放开放
016914博时富泽金融债A1.02191.13111.02181.13100.00010.01%限大额开放
003607博时富益纯债债券A1.02751.28571.02741.28560.00010.01%开放开放
020681博时华盈纯债债券C1.02981.08871.02971.08860.00010.01%开放开放
003709博时民丰纯债C1.03111.29121.03101.29110.00010.01%限大额开放
022649博时月月兴30天持有期债券C1.03671.03671.03661.03660.00010.01%开放开放
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024325博时月月兴30天持有期债券E1.03851.03851.03841.03840.00010.01%限大额开放
004479博时富和纯债债券1.04611.33761.04601.33750.00010.01%开放开放
002206博时裕康纯债债券A1.04741.34901.04731.34890.00010.01%限大额开放
021114博时裕康纯债债券C1.05131.15121.05121.15110.00010.01%限大额开放
022870博时裕恒纯债债券C1.07061.09281.07051.09270.00010.01%开放开放
009168博时富祥纯债债券C1.07281.31111.07271.31100.00010.01%限大额开放
003258博时富祥纯债债券A1.07381.35931.07371.35920.00010.01%限大额开放
004367博时汇享纯债债券C1.08101.29481.08091.29470.00010.01%限大额开放
009357博时季季乐持有期债券C1.08501.15831.08491.15820.00010.01%开放开放
017439博时安悦短债C1.08591.08591.08581.08580.00010.01%开放开放
002698博时裕利纯债债券A1.08591.38351.08581.38340.00010.01%开放开放
021041博时裕利纯债债券C1.08931.13061.08921.13050.00010.01%开放开放
019397博时双月乐60天持有期债券C1.08931.08931.08921.08920.00010.01%开放开放
004200博时富瑞纯债债券A1.09191.37021.09181.37010.00010.01%开放开放
008106博时富瑞纯债债券C1.09321.24401.09311.24390.00010.01%限大额开放
019396博时双月乐60天持有期债券A1.09401.09401.09391.09390.00010.01%开放开放
019104博时安悦短债E1.09551.09551.09541.09540.00010.01%限大额开放
017438博时安悦短债A1.09621.09621.09611.09610.00010.01%开放开放
020921博时富乐纯债债券C1.09791.12861.09781.12850.00010.01%限大额开放
020928博时富腾纯债债券C1.10601.12681.10591.12670.00010.01%限大额开放
019977博时富信纯债债券C1.10731.15671.10721.15660.00010.01%限大额开放
008411博时富信纯债债券A1.11011.21611.11001.21600.00010.01%限大额开放
019854博时中证红利低波动100指数发起式C1.11191.19301.11181.19290.00010.01%开放开放
019853博时中证红利低波动100指数发起式A1.11421.19791.11411.19780.00010.01%开放开放
008170博时富添纯债债券A1.12441.22221.12431.22210.00010.01%限大额开放
020024博时信用债纯债债券B1.12871.22381.12861.22370.00010.01%限大额开放
020965博时民泽纯债债券C1.12961.15411.12951.15400.00010.01%开放开放
015746博时四月享120天持有期债券A1.13001.13001.12991.12990.00010.01%限大额开放
022266博时裕泉纯债债券C1.13091.15331.13081.15320.00010.01%开放开放
019623博时裕弘纯债债券C1.13091.20031.16081.2002-0.02990.01%限大额开放
002569博时裕弘纯债债券A1.14381.39161.16371.3915-0.01990.01%限大额开放
013069博时双月享60天滚动持有债券C1.14741.14741.14731.14730.00010.01%开放开放
022767博时裕弘纯债债券D1.15481.19641.15671.1963-0.00190.01%限大额开放
002519博时裕景纯债债券B1.15701.36141.15691.36130.00010.01%限大额开放
003207博时富发纯债债券A1.16031.41201.16021.41190.00010.01%限大额开放
022798博时富发纯债债券D1.16081.16081.16071.16070.00010.01%限大额开放
001578博时裕瑞纯债债券1.16771.41181.16761.41170.00010.01%开放开放
022722博时信用优选债券E1.17141.17141.17131.17130.00010.01%限大额开放
000783博时季季享持有期A1.18101.20651.18091.20640.00010.01%限大额开放
015273博时恒益稳健一年持有期混合C1.18691.18691.18681.18680.00010.01%开放开放
015272博时恒益稳健一年持有期混合A1.20321.20321.20311.20310.00010.01%开放开放
003682博时安弘一年定开债发起式A1.22651.38611.22641.38600.00010.01%封闭期封闭期
022040博时裕荣纯债债券C1.25691.25691.25681.25680.00010.01%限大额开放
001961博时裕荣纯债债券A1.25791.42931.25781.42920.00010.01%限大额开放
019067博时安盈债券E1.26151.34201.26141.34190.00010.01%限大额开放
016966博时岁岁增利一年持有期债券C1.27051.27051.27041.27040.00010.01%开放开放
000200博时岁岁增利一年持有期债券A1.28711.81401.28701.81390.00010.01%开放开放
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000085博时安盈债券C1.22941.43561.22941.43560.00000.00%暂停开放
000784博时季季享持有期B1.15841.18211.15841.18210.00000.00%限大额开放
001661博时信用债纯债债券C1.07541.47591.07541.47590.00000.00%限大额开放
001911博时裕恒纯债债券A1.06111.38051.06111.38050.00000.00%开放开放
002140博时裕诚纯债债券A1.05841.33531.05841.33530.00000.00%开放开放
002143博时裕坤3个月定开债1.15141.41961.15141.41960.00000.00%封闭期封闭期
002354博时裕腾纯债债券A1.03351.42371.03351.42370.00000.00%限大额开放
002404博时裕乾纯债债券C1.22701.38901.22701.38900.00000.00%限大额开放
002466博时裕新纯债债券A1.09851.38541.09851.38540.00000.00%限大额开放
002568博时裕发纯债债券A1.02811.27531.02811.27530.00000.00%限大额开放
002930博时聚润纯债债券A1.02871.30841.02871.30840.00000.00%开放开放
003188博时聚源纯债债券A1.08231.46531.08231.46530.00000.00%开放开放
003239博时安祺6个月定开债A1.04741.25881.04741.25880.00000.00%开放开放
003240博时安祺6个月定开债C1.04131.21971.04131.21970.00000.00%开放开放
003260博时利发纯债债券A1.12981.38381.12981.38380.00000.00%限大额开放
003268博时悦楚纯债债券A1.08251.31861.08251.31860.00000.00%限大额开放
003564博时安诚3个月定开债A1.13761.33761.13761.33760.00000.00%开放开放
003565博时安诚3个月定开债C1.13571.30271.13571.30270.00000.00%开放开放
003566博时臻选纯债债券A1.08021.33771.08021.33770.00000.00%限大额开放
003683博时安弘一年定开债发起式C1.19501.33851.19501.33850.00000.00%封闭期封闭期
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004136博时民泽纯债债券A1.12591.32101.12591.32100.00000.00%开放开放
004366博时汇享纯债债券A1.09251.31621.09251.31620.00000.00%限大额开放
004458博时华盈纯债债券A1.02171.32161.02171.32160.00000.00%开放开放
004601博时富腾纯债债券A1.09121.39191.09121.39190.00000.00%限大额开放
006714博时富源纯债债券A1.04951.25041.04951.25040.00000.00%开放开放
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007536博时富乐纯债债券A1.09831.25931.09831.25930.00000.00%限大额开放
007845博时季季享持有期C1.15751.18081.15751.18080.00000.00%限大额开放
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009272博时信用优选债券C1.15841.18771.15841.18770.00000.00%限大额开放
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010226博时双季享持有期债券B1.19531.19531.19531.19530.00000.00%限大额开放
010227博时双季享持有期债券C1.19171.19171.19171.19170.00000.00%限大额开放
010973博时聚源纯债债券C1.08121.23171.08121.23170.00000.00%开放开放
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012247博时月月享30天持有期短债C1.12861.12861.12861.12860.00000.00%开放开放
012692博时中债0-3年国开行债券ETF联接A1.05181.17081.05181.17080.00000.00%开放开放
012693博时中债0-3年国开行债券ETF联接C1.04971.16441.04971.16440.00000.00%开放开放
013656博时臻选纯债债券C1.07511.18541.07511.18540.00000.00%限大额开放
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015747博时四月享120天持有期债券C1.11671.11671.11671.11670.00000.00%限大额开放
015824博时月月乐同业存单30天持有混合1.08651.08651.08651.08650.00000.00%开放开放
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017838博时中债7-10政金债指数C1.16821.20801.16821.20800.00000.00%开放开放
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018091博时利发纯债债券C1.12621.24541.12621.24540.00000.00%限大额开放
018098博时富发纯债债券C1.15561.15561.15561.15560.00000.00%限大额开放
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019968博时裕景纯债债券C1.15331.15331.15331.15330.00000.00%限大额开放
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019980博时中高等级信用债C1.05491.10271.05491.10270.00000.00%限大额开放
020216博时富泽金融债C1.03301.11201.03301.11200.00000.00%限大额开放
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021569博时裕诚纯债债券C1.06021.09391.06021.09390.00000.00%开放开放
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022766博时裕荣纯债债券D1.25071.25071.25071.25070.00000.00%限大额开放
022806博时富益纯债债券C1.02601.05371.02601.05370.00000.00%开放开放
023346博时裕新纯债债券C1.09851.10391.09851.10390.00000.00%限大额开放
023510博时中债7-10政金债指数D1.19091.20641.19091.20640.00000.00%开放开放
023579博时四月兴120天持有期债券A1.04221.04221.04221.04220.00000.00%开放开放
023580博时四月兴120天持有期债券C1.03991.03991.03991.03990.00000.00%开放开放
050027博时信用债纯债债券A1.12941.72901.12941.72900.00000.00%开放开放
160523博时安丰18个月定开债C1.00931.35791.00931.35790.00000.00%暂停暂停
002175博时裕乾纯债债券A1.24731.44761.24741.4477-0.0001-0.01%开放开放
022809博时裕乾纯债债券E1.23931.23931.23941.2394-0.0001-0.01%限大额开放
015301博时双季乐六个月持有期债券A1.17231.17231.17241.1724-0.0001-0.01%限大额开放
001993博时裕泰纯债债券1.16521.51481.16531.5149-0.0001-0.01%限大额开放
023996博时丰庆纯债债券C1.16281.16281.16291.1629-0.0001-0.01%开放开放
006848博时中债5-10农发行A1.15731.38781.15741.3879-0.0001-0.01%开放开放
015302博时双季乐六个月持有期债券C1.15661.15661.15671.1567-0.0001-0.01%限大额开放
006849博时中债5-10农发行C1.15531.38001.15541.3801-0.0001-0.01%开放开放
021352博时富华纯债债券C1.11911.15901.11921.1591-0.0001-0.01%限大额开放
002198博时裕达纯债债券A1.11661.38941.11671.3895-0.0001-0.01%开放开放
024843博时裕达纯债债券C1.11521.11521.11531.1153-0.0001-0.01%开放开放
003730博时富华纯债债券A1.11461.39791.11471.3980-0.0001-0.01%限大额开放
022799博时富华纯债债券D1.11001.11001.11011.1101-0.0001-0.01%限大额开放
007963博时中债3-5政金融债指数C1.08071.23181.08081.2319-0.0001-0.01%开放开放
004118博时裕鹏纯债债券1.06941.45161.06951.4517-0.0001-0.01%限大额开放
020238博时锦源利率债债券A1.05111.11351.05121.1136-0.0001-0.01%开放开放
020239博时锦源利率债债券C1.04871.10791.04881.1080-0.0001-0.01%开放开放
007485博时中债3-5年国开行A1.04611.26161.04621.2617-0.0001-0.01%开放开放
007486博时中债3-5年国开行C1.04521.25461.04531.2547-0.0001-0.01%开放开放
003866博时富诚纯债债券1.04291.26291.04301.2630-0.0001-0.01%开放开放
002775博时景兴纯债债券1.03331.39021.03341.3903-0.0001-0.01%开放开放
007147博时中债1-3年国开行A1.03161.21301.03171.2131-0.0001-0.01%开放开放
007148博时中债1-3年国开行C1.03021.20331.03031.2034-0.0001-0.01%开放开放
022064博时裕创纯债债券C1.02421.07971.02431.0798-0.0001-0.01%开放开放
002754博时裕创纯债债券A1.01891.38421.01901.3843-0.0001-0.01%开放开放
004689博时丰庆纯债债券A1.16381.36641.16401.3666-0.0002-0.02%开放开放
023156博时中债5-10农发行E1.15681.19831.15701.1985-0.0002-0.02%开放开放
007962博时中债3-5政金融债指数A1.08151.23811.08171.2383-0.0002-0.02%开放开放
006634博时中债1-3政金债指数C1.04681.21721.04701.2174-0.0002-0.02%开放开放
006633博时中债1-3政金债指数A1.04401.22681.04421.2270-0.0002-0.02%开放开放
001546博时裕盈3个月定开债1.02181.47201.02201.4722-0.0002-0.02%封闭期封闭期
021099博时中证红利ETF发起式联接A1.11121.11121.11151.1115-0.0003-0.03%开放开放
021100博时中证红利ETF发起式联接C1.10571.10571.10601.1060-0.0003-0.03%开放开放
024178博时裕顺纯债债券C1.33891.37281.33941.3733-0.0005-0.04%开放开放
002811博时裕顺纯债债券A1.31451.44051.31501.4410-0.0005-0.04%开放开放
024713博时国证大盘价值ETF联接A0.99450.99450.99640.9964-0.0019-0.19%开放开放
024714博时国证大盘价值ETF联接C0.99080.99080.99270.9927-0.0019-0.19%开放开放
011395博时恒元6个月持有期混合A0.94010.94010.94260.9426-0.0025-0.27%开放开放
011396博时恒元6个月持有期混合C0.91400.91400.91650.9165-0.0025-0.27%开放开放
012219博时乐享混合C0.97910.97910.98190.9819-0.0028-0.29%开放开放
012218博时乐享混合A1.00081.00081.00371.0037-0.0029-0.29%开放开放
011927博时汇誉回报混合A0.93590.93590.93890.9389-0.0030-0.32%开放开放
010328博时荣华灵活配置混合A0.83020.83020.83290.8329-0.0027-0.32%开放开放
011928博时汇誉回报混合C0.91550.91550.91850.9185-0.0030-0.33%开放开放
010329博时荣华灵活配置混合C0.80580.80580.80850.8085-0.0027-0.33%开放开放
050018博时行业轮动混合1.36201.36201.36801.3680-0.0060-0.44%开放开放
017482博时中证全指电力ETF发起式联接C1.13611.13611.14331.1433-0.0072-0.63%开放开放
017481博时中证全指电力ETF发起式联接A1.14901.14901.15631.1563-0.0073-0.63%开放开放
018591博时中证银行ETF联接C1.87541.87541.89671.8967-0.0213-1.12%开放开放
002610博时黄金ETF联接A2.81142.81142.86432.8643-0.0529-1.85%开放开放
021499博时黄金ETF联接E2.81062.81062.86352.8635-0.0529-1.85%开放开放
002611博时黄金ETF联接C2.70822.70822.75922.7592-0.0510-1.85%开放开放
000929博时黄金D8.33103.54388.48823.6091-0.1572-1.85%暂停开放
000930博时黄金I8.17903.40308.33343.4671-0.1544-1.85%暂停开放
000277博时双月薪债券A1.02632.1381--------封闭期封闭期
000927博时大中华亚太精选美元现汇----0.18130.1823----限大额开放
002625博时安怡6个月定开债A1.18481.3924--------封闭期封闭期
002781博时聚瑞6个月定开债1.02861.3187--------封闭期封闭期
003331博时乐臻定开混合1.46761.6079--------封闭期封闭期
005631博时富乾3个月定开债1.07751.3189--------封闭期封闭期
005820博时富兴纯债3个月定开债发起式1.04261.3594--------暂停暂停
006075博时标普500ETF联接C----5.36425.3642----暂停开放
007070博时颐泽稳健养老(FOF)A------------开放开放
007071博时颐泽稳健养老(FOF)C------------开放开放
007517博时富淳3个月定开债1.03651.2419--------封闭期封闭期
007649博时颐泽平衡养老(FOF)A------------开放开放
013425博时标普500ETF联接美元汇(QDII)A----0.82490.8249----暂停开放
013499博时标普500ETF联接美元汇(QDII)C----0.79830.7983----暂停开放
015969博时富尊一年定开债发起式1.12021.1812--------封闭期封闭期
016055博时纳斯达克100ETF发起式联接(QDII)A人民币----2.06862.0686----暂停开放
016056博时纳斯达克100ETF发起式联接(QDII)A美元现汇----0.30790.3079----暂停开放
016057博时纳斯达克100ETF发起式联接(QDII)C人民币----2.04082.0408----暂停开放
016058博时纳斯达克100ETF发起式联接(QDII)C美元现汇----0.30370.3037----暂停开放
016368博时稳健优选三个月持有混合(FOF)A------------开放开放
016369博时稳健优选三个月持有混合(FOF)C------------开放开放
017015博时五月佳5个月持有混合发起式(FOF)A------------开放开放
017016博时五月佳5个月持有混合发起式(FOF)C------------开放开放
017274博时颐泽平衡养老(FOF)Y------------开放开放
017326博时颐泽稳健养老(FOF)Y------------开放开放
018399博时臻选楚汇三个月持有债券(FOF)A------------暂停开放
018400博时臻选楚汇三个月持有债券(FOF)C------------暂停开放
018738博时标普500ETF联接E(人民币)----5.54105.5410----暂停开放
018851博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币----1.23231.2323----限大额开放
018852博时标普石油天然气勘探及生产精选行业指数发起(QDII)A美元现汇----0.18340.1834----限大额开放
018853博时标普石油天然气勘探及生产精选行业指数发起(QDII)C人民币----1.21351.2135----限大额开放
018854博时标普石油天然气勘探及生产精选行业指数发起(QDII)C美元现汇----0.18060.1806----限大额开放
019480博时亚洲票息收益债券C人民币----1.41041.4104----限大额开放
019481博时亚洲票息收益债券C美元现汇----0.20990.2099----限大额开放
020641博时安怡6个月定开债C1.18401.2543--------封闭期封闭期
022978博时臻选楚汇三个月持有债券(FOF)B------------暂停开放
024237博时纳斯达克100ETF发起式联接(QDII)I人民币----2.06382.0638----暂停开放
025275博时双月薪债券C1.02501.0073--------暂停暂停
025819博时裕发纯债债券C------------限大额开放
025834博时集益多元配置3个月持有期混合(ETF-FOF)A----0.94390.9439----开放开放
025837博时集益多元配置3个月持有期混合(ETF-FOF)C----0.94000.9400----开放开放
026682博时盈泰臻选6个月持有期混合(FOF)A------------开放开放
026683博时盈泰臻选6个月持有期混合(FOF)C------------开放开放
026982博时恒信臻选6个月持有期混合(FOF)A------------开放开放
026983博时恒信臻选6个月持有期混合(FOF)C------------开放开放
027549博时汇益优选3个月持有期混合(FOF)A------------开放开放
027550博时汇益优选3个月持有期混合(FOF)C------------开放开放
027812博时恒慧混合A0.98450.9845--------封闭期封闭期
027813博时恒慧混合C0.98370.9837--------封闭期封闭期
027926博时稳睿增益6个月持有期混合A0.98270.9827--------封闭期封闭期
027927博时稳睿增益6个月持有期混合C0.98180.9818--------封闭期封闭期
028351博时安慧臻选3个月持有期混合(FOF)A------------
028352博时安慧臻选3个月持有期混合(FOF)C------------
028372博时汇益回报3个月持有期混合(FOF)A------------封闭期封闭期
028373博时汇益回报3个月持有期混合(FOF)C------------封闭期封闭期
028826博时汇益乐佳3个月持有期混合(FOF)A------------
028827博时汇益乐佳3个月持有期混合(FOF)C------------
029121博时汇益乐丰3个月持有期混合(FOF)A------------
029122博时汇益乐丰3个月持有期混合(FOF)C------------
029465博时上证科创板新材料ETF发起式联接A------------
029466博时上证科创板新材料ETF发起式联接C------------
050015博时大中华亚太精选----1.21801.3000----限大额开放
050020博时抗通胀增强回报----0.64200.6420----限大额开放
050025博时标普500ETF联接A----5.54295.6019----暂停开放
050030博时亚洲票息收益债券A人民币----1.41191.5544----限大额开放
050202博时亚洲票息收益债券A美元现汇----0.21010.2327----限大额开放
050203博时亚洲票息收益债券A美元现钞----0.21010.2327----限大额开放
960022博时沪深300指数R------------开放开放
960026博时特许价值混合R------------开放开放
960027博时信用债券R------------开放开放
  • 货币式基金净值
基金代码基金简称2026-10-232026-10-22近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
004282博时兴荣货币B0.35541.3090%0.36341.3080%0.11%0.32%0.65%1.09%
004137博时合惠货币B0.34391.2800%0.34371.3010%0.11%0.32%0.65%1.10%
004985博时合晶货币B0.33981.2710%0.33941.2990%0.10%0.32%0.64%1.08%
002960博时合利货币B0.33111.2610%0.33111.2600%0.10%0.32%0.64%1.06%
003206博时合鑫货币B0.38721.2580%0.33391.2320%0.10%0.31%0.62%1.06%
000891博时现金宝货币B0.33851.2470%0.33801.2480%0.11%0.32%0.66%1.10%
001308博时外服货币B0.33131.2180%0.33161.2180%0.10%0.31%0.61%1.03%
004060博时兴盛货币B0.32861.2150%0.32841.2150%0.10%0.31%0.63%1.05%
000665博时现金收益货币B0.35591.1890%0.35651.1660%0.09%0.27%0.55%0.94%
026281博时合鑫货币C0.35441.1360%0.30111.1110%0.09%0.28%0.56%0.96%
026331博时兴盛货币C0.29591.0940%0.29551.0940%0.09%0.28%0.57%0.96%
008192博时兴荣货币A0.29521.0860%0.30291.0850%0.09%0.27%0.54%0.91%
000735博时天天增利货币B0.28391.0620%0.28981.0600%0.09%0.26%0.53%0.91%
008191博时合利货币A0.27061.0390%0.27051.0390%0.08%0.27%0.53%0.88%
004841博时合惠货币A0.27821.0370%0.27801.0590%0.09%0.26%0.53%0.90%
018907博时合鑫货币A0.32691.0370%0.27371.0110%0.08%0.26%0.51%0.88%
018850博时合晶货币A0.27381.0300%0.27351.0580%0.08%0.26%0.52%0.88%
000730博时现金宝货币A0.27251.0050%0.27171.0060%0.09%0.26%0.53%0.90%
002855博时现金宝货币C0.27271.0040%0.27231.0050%0.09%0.26%0.53%0.90%
008193博时兴盛货币A0.26800.9950%0.26790.9950%0.08%0.25%0.52%0.87%
008377博时外服货币A0.26250.9670%0.26290.9670%0.08%0.25%0.49%0.82%
008393博时现金收益货币C0.29030.9470%0.29140.9240%0.07%0.21%0.43%0.74%
050003博时现金收益货币A0.29010.9470%0.29080.9230%0.07%0.21%0.43%0.74%
016002博时保证金货币ETFC0.24270.8640%0.23050.8590%0.07%0.22%0.44%0.76%
511860货币ETF博时24.27000.8620%23.05000.8560%0.07%0.22%0.44%0.76%
000734博时天天增利货币A0.21820.8190%0.22400.8170%0.07%0.20%0.41%0.71%
  • 封闭式基金
基金代码基金简称2026-10-232026-10-22日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
159108工业软件ETF博时0.92250.92250.86520.86520.05736.62%0.93501.36%
158037机器人ETF博时1.05421.05420.98920.98920.06506.57%1.07602.07%
588790科创AIETF博时0.72541.45080.68341.36680.04206.15%0.72600.08%
516860金融科技ETF博时1.03161.03160.97820.97820.05345.46%1.03300.14%
159824新能源车ETF博时0.89570.89570.85610.85610.03964.63%0.8950-0.08%
159908创业板ETF博时2.53452.53452.43502.43500.09954.09%2.54000.22%
589900科创综指ETF博时1.29911.29911.25321.25320.04593.66%1.2940-0.39%
588390科创创业ETF博时0.90930.90930.87770.87770.03163.60%0.9090-0.03%
588030科创100ETF博时1.46811.46811.41721.41720.05093.59%1.47400.40%
159287创业板综ETF博时0.94100.94100.90920.90920.03183.50%0.94100.00%
515920智能消费ETF博时1.04831.04831.01601.01600.03233.18%1.0450-0.31%
516580新能源ETF博时0.47300.47300.45860.45860.01443.14%0.47300.00%
158005工程机械ETF博时0.88670.88670.85980.85980.02693.13%0.8850-0.19%
159203大盘成长ETF博时1.14011.14011.10751.10750.03262.94%1.1340-0.54%
160505博时主题LOF0.95505.65000.92805.62300.02702.91%0.9490-0.63%
588990科创芯片ETF博时2.87712.87712.79632.79630.08082.89%2.87800.03%
160527博时研究优选LOF0.70460.73760.68500.71800.01962.86%0.71501.48%
506005科创板博时1.26441.32111.22971.28640.03472.82%1.2410-1.85%
5617801000增强ETF博时1.40361.40361.36961.36960.03402.48%1.40900.38%
159505国证2000ETF博时1.43821.43821.40421.40420.03402.42%1.4370-0.08%
159678500增强ETF博时1.36231.36231.33031.33030.03202.41%1.3600-0.17%
158006化工ETF博时0.87480.87480.85450.85450.02032.38%0.87700.25%
159968中证500ETF博时9.00551.77528.79861.73450.20692.35%9.02200.18%
588010科创新材料ETF博时0.83300.83300.81390.81390.01912.35%0.83300.00%
159838医药50ETF博时0.57950.57950.56650.56650.01302.29%0.5780-0.26%
1598115GETF博时2.37362.37362.32072.32070.05292.28%2.3720-0.07%
160529创业板博时定开1.23741.23741.21041.21040.02702.23%1.2270-0.84%
515090可持续发展ETF博时1.23371.23371.20681.20680.02692.23%1.23400.02%
562450有色矿业ETF博时0.86200.86200.84350.84350.01852.19%0.86200.00%
561750A50ETF博时1.05231.05231.03041.03040.02192.13%1.0520-0.03%
159742恒生科技ETF博时0.49410.49410.48390.48390.01022.11%0.4930-0.22%
159357A500ETF博时1.14021.14971.11671.12620.02352.10%1.1390-0.11%
561770A100ETF博时1.11071.11071.08791.08790.02282.10%1.1090-0.15%
159533中证2000ETF博时1.77981.77981.74461.74460.03522.02%1.78000.01%
160518博时睿远LOF2.24302.24302.20102.20100.04201.91%2.28802.01%
159743湖北ETF博时1.24571.24571.22251.22250.02321.90%1.24600.02%
159568港股互联网ETF博时1.00791.00790.98950.98950.01841.86%1.0040-0.39%
159171工业有色ETF博时0.67130.67130.65940.65940.01191.80%0.6700-0.19%
511380可转债ETF博时12.71661.271712.49421.24940.22241.78%12.71900.02%
515130沪深300ETF博时1.38521.38521.36151.36150.02371.74%1.3830-0.16%
159010港股通科技ETF博时0.75790.75790.74540.74540.01251.68%0.7550-0.38%
159623成渝经济圈ETF博时0.86570.89620.85150.88200.01421.67%0.86600.03%
561430红利质量ETF博时0.98810.98810.97200.97200.01611.66%0.9790-0.92%
520690港股创新药ETF博时0.67340.67340.66260.66260.01081.63%0.6710-0.36%
159730家电ETF博时0.98400.98400.96870.96870.01531.58%0.9820-0.20%
159260证券ETF博时0.80350.80350.79160.79160.01191.50%0.8010-0.31%
560310光伏ETF博时0.65090.65090.64130.64130.00961.50%0.65100.02%
159582半导体ETF博时0.59032.95150.58192.90950.00841.44%0.59100.12%
159672消费ETF博时0.62800.62800.61930.61930.00871.40%0.62800.00%
160526博时优势企业1.21141.53351.19501.51710.01641.37%1.2080-0.28%
510020超大盘ETF博时3.73641.37813.68751.36000.04891.33%3.7250-0.31%
510710上证50ETF博时4.10871.27024.05501.25360.05371.32%4.11400.13%
513060恒生医疗ETF博时0.53340.53340.52660.52660.00681.29%0.5310-0.45%
510410资源ETF博时1.75981.75981.74041.74040.01941.11%1.7540-0.33%
512960央企结构调整ETF博时1.39071.42951.37551.41430.01521.11%1.3880-0.19%
160512博时卓越LOF2.40002.57002.37402.54400.02601.10%2.3900-0.42%
563830全指现金流ETF博时1.09751.13211.08581.12040.01171.08%1.0950-0.23%
515900央企创新ETF博时1.60921.60921.59291.59290.01631.02%1.6090-0.01%
501082科创投资LOF2.98462.98462.96232.96230.02230.75%3.03801.79%
526070恒指港股通ETF博时0.90770.90770.90100.90100.00670.74%0.9010-0.74%
561760油气ETF博时1.29861.29861.29031.29030.00830.64%1.2960-0.20%
159031粮食ETF博时0.87820.87820.87290.87290.00530.61%0.87900.09%
513690港股红利ETF博时1.09981.13661.09551.13230.00430.39%1.0890-0.98%
561790央企能源ETF博时1.24191.24191.23881.23880.00310.25%1.2400-0.15%
551000科创债ETF博时102.74811.0275102.72461.02720.02350.02%102.75300.00%
159307红利低波100ETF博时1.01891.13111.01871.13090.00020.02%1.02000.11%
159396信用债ETF博时104.09351.0409104.07391.04070.01960.02%104.09600.00%
159650国开债ETF博时108.28171.0883108.27851.08820.00320.00%108.27800.00%
160515安丰18定开1.04191.75451.04191.75450.00000.00%----
515890红利ETF博时1.44051.77291.44091.7733-0.0004-0.03%1.4380-0.17%
51113030年国债ETF博时110.12991.1332110.21431.1341-0.0844-0.08%110.0000-0.12%
159391大盘价值ETF博时1.12121.12121.12341.1234-0.0022-0.20%1.1150-0.55%
561700电力ETF博时1.08441.08441.09161.0916-0.0072-0.66%1.0830-0.13%
159253银行ETF博时1.01561.01561.02771.0277-0.0121-1.18%1.01600.04%
159937黄金ETF博时8.19343.21728.34823.2780-0.1548-1.85%8.1800-0.16%
513360教育ETF博时----0.42920.4292----0.4350--
513390纳指100ETF博时----2.17522.1752----2.3970--
513500标普500ETF博时----2.43554.8710----2.6050--
  • 博时基金股票池
  • 股票持仓
截止日期:2026-09-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300693盛弘股份389.7014001.9265.74%
002032苏泊尔270.9210823.4250.81%
000513丽珠集团259.568539.5240.09%
300327中颖电子343.548509.4939.95%
300873海晨股份331.354807.8222.57%
688665四方光电92.703808.0117.88%
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