公司名称 | 博时基金管理有限公司 | 法人代表 | 江向阳 | 成立日期 | 1998-07-13 | 注册资本 | 2.5亿 |
客服邮箱 | service@bosera.com | 传真号码 | 0755-83195140 | 邮政编码 | 518017 | ||
办公地址 | 广东省深圳市福田区益田路5999号基金大厦21层 |
旗下基金关注榜 | 旗下基金收益榜 |
对比 | 基金代码 | 基金名称 | 众禄评级 | 2021-01-20 | 日增长率 | 基金经理 | 成立日期 | 费率 | 购买 状态 |
赎回 状态 |
关注 | 购买 | |
单位净值 | 累计净值 | ||||||||||||
050014 | 博时创业成长混合A | 观望 | 2.9550 | 3.0270 | -0.40% | 韩茂华 | 2010-06-01 |
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051014 | 博时创业成长混合A | 暂无 | 2.9550 | 3.0270 | -0.40% | 韩茂华 | 2010-06-01 | --% |
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051201 | 博时价值增长贰号混合 | 暂无 | 1.1210 | 2.6120 | 2.37% | 蒋娜 | 2006-09-27 | --% |
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050201 | 博时价值增长贰号混合 | 推荐 | 1.1210 | 2.6120 | 2.37% | 蒋娜 | 2006-09-27 |
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050018 | 博时行业轮动混合 | 回避 | 2.0340 | 2.0340 | 2.31% | 陈雷 | 2010-12-10 |
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160514 | 博时稳健回报债券(LOF)C | 暂无 | 1.5170 | 1.6170 | -0.20% | 邓欣雨 | 2011-06-10 | 0.0% |
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160512 | 博时卓越品牌混合(LOF) | 观望 | 3.4550 | 3.6480 | 1.32% | 王增财 | 2011-04-22 |
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050026 | 博时医疗保健行业混合A | 推荐 | 4.4700 | 4.6090 | 4.03% | 葛晨 | 2012-08-28 |
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050030 | 博时亚洲票息收益债券(QDII) | 暂无 | 1.4907 | 1.6332 | 0.38% | 何凯 | 2013-02-01 | 0.8% |
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050202 | 博时亚洲票息收益债券现汇(QDII) | 暂无 | 1.7817 | 1.9569 | 0.35% | 何凯 | 2013-02-01 | 0.8% |
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050203 | 博时亚洲票息收益债券现钞(QDII) | 暂无 | 1.7817 | 1.9569 | 0.35% | 何凯 | 2013-02-01 | 0.8% |
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000929 | 博时黄金D | 暂无 | 3.8360 | 1.6766 | 0.09% | 赵云阳 王祥 | 2014-12-18 | 0.05% |
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000930 | 博时黄金I | 暂无 | 3.7672 | 1.5703 | 0.09% | 赵云阳 王祥 | 2014-12-18 | --% |
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000927 | 博时大中华亚太精选股票美元现汇(QDII) | 暂无 | 1.9864 | 1.9941 | 2.32% | 杨涛 牟星海 | 2014-12-03 | 1.6% |
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001277 | 博时国企改革股票 | 回避 | 1.0660 | 1.0660 | 2.01% | 林景艺 | 2015-05-20 |
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001242 | 博时中证淘金大数据100A | 暂无 | 1.2018 | 1.2018 | 1.99% | 桂征辉 杨振建 | 2015-05-04 |
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001243 | 博时中证淘金大数据100I | 暂无 | 1.2022 | 1.2022 | 2.00% | 桂征辉 杨振建 | 2015-05-04 | 0.6% |
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001236 | 博时丝路主题股票A | 观望 | 2.2000 | 2.2000 | 2.80% | 沙炜 | 2015-05-22 |
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001578 | 博时裕瑞纯债债券 | 暂无 | 1.2060 | 1.2525 | -0.02% | 郭思洁 | 2015-06-30 |
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001993 | 博时裕泰纯债债券 | 暂无 | 1.1403 | 1.2571 | 0.01% | 郭思洁 | 2015-11-19 | 0.8% |
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001961 | 博时裕荣纯债债券 | 暂无 | 1.0653 | 1.2037 | 0.05% | 郭思洁 | 2015-11-06 | 0.8% |
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001546 | 博时裕盈3个月定开债 | 暂无 | 1.0037 | 1.2398 | 0.00% | 程卓 | 2015-09-29 |
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001911 | 博时裕恒纯债债券 | 暂无 | 1.0773 | 1.2196 | 0.01% | 郭思洁 | 2015-10-23 |
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002048 | 博时安誉18个月定开债 | 暂无 | 1.0550 | 1.1500 | 0.09% | 程卓 | 2015-12-23 |
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002198 | 博时裕达纯债债券 | 暂无 | 1.0415 | 1.2031 | 0.05% | 陈黎 | 2015-12-03 |
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002206 | 博时裕康纯债债券 | 暂无 | 1.0282 | 1.1559 | 0.02% | 陈黎 | 2015-12-03 |
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001545 | 博时裕嘉纯债3个月定开债 | 暂无 | 1.0280 | 1.1865 | 0.08% | 程卓 | 2015-12-02 |
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002109 | 博时裕丰3个月定开债 | 暂无 | 1.0454 | 1.1896 | 0.08% | 陈黎 | 2015-11-25 |
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002447 | 博时裕安纯债一年定开债发起式 | 暂无 | 1.0682 | 1.1870 | 0.16% | 魏桢 | 2016-03-04 | 0.8% |
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002610 | 博时黄金ETF联接A | 暂无 | 1.3408 | 1.3408 | 0.12% | 赵云阳 王祥 | 2016-05-27 |
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002611 | 博时黄金ETF联接C | 暂无 | 1.3179 | 1.3179 | 0.12% | 赵云阳 王祥 | 2016-05-27 | 0.0% |
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002588 | 博时银智大数据100A | 暂无 | 1.8522 | 1.8522 | 1.83% | 桂征辉 杨振建 | 2016-05-20 |
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002556 | 博时丝路主题股票C | 观望 | 2.1710 | 2.1710 | 2.79% | 沙炜 | 2016-03-22 | 0.0% |
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002553 | 博时创业成长混合C | 关注 | 2.9520 | 2.9520 | -0.40% | 韩茂华 | 2016-03-22 | 0.0% |
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002813 | 博时颐泰混合A | 观望 | 1.2930 | 1.2930 | 0.11% | 杨永光 孙少锋 | 2016-06-24 |
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002781 | 博时聚瑞6个月定开债 | 暂无 | 1.0303 | 1.1719 | 0.11% | 陈凯杨 | 2016-05-26 | 0.8% |
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002595 | 博时工业4.0主题股票 | 推荐 | 2.5260 | 2.5260 | 2.43% | 兰乔 | 2016-06-08 |
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002698 | 博时裕利纯债债券 | 暂无 | 1.0040 | 1.1746 | 0.00% | 陈黎 | 2016-05-09 |
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002775 | 博时景兴纯债债券 | 暂无 | 1.0084 | 1.1696 | 0.02% | 程卓 | 2016-05-20 |
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002970 | 博时裕昂纯债债券 | 暂无 | 1.0100 | 1.1590 | 0.00% | 郭思洁 | 2016-07-15 |
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002569 | 博时裕弘纯债债券 | 暂无 | 1.0170 | 1.1300 | 0.10% | 陈黎 | 2016-06-17 | 0.8% |
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002929 | 博时聚盈纯债债券 | 暂无 | 1.1431 | 1.1866 | -0.02% | 陈黎 | 2016-07-27 |
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002814 | 博时颐泰混合C | 暂无 | 1.2640 | 1.2640 | 0.13% | 杨永光 孙少锋 | 2016-06-24 | 0.0% |
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002811 | 博时裕顺纯债债券 | 暂无 | 1.1490 | 1.1920 | 0.09% | 程卓 | 2016-06-23 |
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003162 | 博时富宁纯债债券 | 暂无 | 1.0241 | 1.1621 | 0.02% | 程卓 | 2016-08-17 |
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003210 | 博时智臻纯债债券 | 暂无 | 1.0957 | 1.1699 | 0.01% | 程卓 | 2016-08-30 |
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002578 | 博时裕泉纯债债券 | 暂无 | 1.0540 | 1.1380 | 0.00% | 郭思洁 | 2016-09-07 |
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003260 | 博时利发纯债债券 | 暂无 | 0.9915 | 1.1262 | 0.00% | 张鹿 | 2016-09-07 |
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003268 | 博时悦楚纯债债券 | 暂无 | 1.0269 | 1.1222 | -0.01% | 程卓 | 2016-09-09 |
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002930 | 博时聚润纯债债券 | 暂无 | 1.0144 | 1.1272 | -0.01% | 陈黎 | 2016-08-30 |
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003259 | 博时聚利纯债债券 | 暂无 | 1.0200 | 1.1704 | -0.04% | 黄海峰 | 2016-09-18 |
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003331 | 博时乐臻定开混合 | 推荐 | 1.3451 | 1.3451 | 0.11% | 王申 | 2016-09-29 | 1.0% |
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003207 | 博时富发纯债 | 暂无 | 1.0518 | 1.1913 | 0.01% | 郭思洁 | 2016-09-07 |
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003651 | 博时丰达纯债6个月定开债 | 暂无 | 1.0069 | 1.1408 | -0.01% | 程卓 | 2016-11-08 |
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002140 | 博时裕诚纯债债券 | 暂无 | 1.0480 | 1.1630 | 0.00% | 郭思洁 | 2016-10-31 |
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003566 | 博时臻选纯债债券 | 暂无 | 1.0049 | 1.1469 | 0.01% | 程卓 | 2016-11-07 |
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003258 | 博时富祥纯债债券A | 暂无 | 1.1334 | 1.1670 | 0.01% | 陈黎 | 2016-11-10 |
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003607 | 博时富益纯债债券 | 暂无 | 0.9943 | 1.1489 | 0.01% | 陈凯杨 | 2016-11-04 |
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160524 | 博时弘泰混合 | 关注 | 1.5572 | 1.5572 | -1.02% | 陈鹏扬 | 2016-12-09 | 1.2% |
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003730 | 博时富华纯债债券 | 暂无 | 1.0912 | 1.1876 | 0.04% | 郭思洁 | 2016-11-25 |
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003703 | 博时富鑫纯债债券 | 暂无 | 1.0225 | 1.1155 | 0.05% | 张鹿 | 2016-11-17 |
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004136 | 博时民泽纯债债券 | 暂无 | 1.0387 | 1.1391 | -0.03% | 程卓 | 2017-01-13 |
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003963 | 博时慧选纯债3个月定期开放债券 | 暂无 | 1.0310 | 1.1720 | 0.07% | 陈黎 | 2016-12-19 | 0.8% |
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501100 | 博时安康定开债(LOF) | 暂无 | 1.1996 | 1.2294 | 0.15% | 陈凯杨 | 2017-02-17 |
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004168 | 博时富嘉纯债债券 | 暂无 | 1.0098 | 1.1548 | -0.02% | 程卓 | 2017-01-20 |
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004200 | 博时富瑞纯债债券A | 暂无 | 1.0426 | 1.1965 | -0.01% | 倪玉娟 | 2017-03-03 |
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004307 | 博时富元纯债债券 | 暂无 | 1.0163 | 1.1760 | 0.00% | 程卓 陈黎 | 2017-02-16 | 0.8% |
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004366 | 博时汇享纯债债券A | 暂无 | 1.0020 | 1.0953 | 0.04% | 张鹿 | 2017-02-28 |
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004367 | 博时汇享纯债债券C | 暂无 | 0.9991 | 1.1008 | 0.04% | 张鹿 | 2017-02-28 | 0.0% |
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003866 | 博时富诚纯债债券 | 暂无 | 0.9932 | 1.0758 | -0.02% | 程卓 | 2017-03-17 |
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004495 | 博时量化平衡混合 | 回避 | 1.3729 | 1.3729 | 0.45% | 黄瑞庆 林景艺 | 2017-05-04 |
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002424 | 博时文体娱乐主题混合 | 推荐 | 2.2980 | 2.2980 | 4.08% | 蒋娜 | 2017-05-25 |
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004505 | 博时新兴消费主题混合 | 推荐 | 2.6040 | 2.6040 | 1.76% | 王俊 王诗瑶 | 2017-06-05 |
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004677 | 博时战略新兴产业混合 | 关注 | 2.3240 | 2.3240 | 1.53% | 蔡滨 | 2017-08-09 |
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004698 | 博时军工主题股票 | 回避 | 2.0310 | 2.0310 | 2.06% | 兰乔 | 2017-07-04 | 1.5% |
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004416 | 博时银智大数据100C | 暂无 | 1.8148 | 1.8148 | 1.83% | 桂征辉 杨振建 | 2017-09-15 | 0.0% |
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005635 | 博时量化多策略股票A | 暂无 | 1.5468 | 1.5468 | 1.01% | 黄瑞庆 林景艺 | 2018-04-03 |
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005636 | 博时量化多策略股票C | 暂无 | 1.5125 | 1.5125 | 1.00% | 黄瑞庆 林景艺 | 2018-04-03 | 0.0% |
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005820 | 博时富兴纯债3个月定开债发起式 | 暂无 | 1.0659 | 1.1446 | 0.17% | 陈黎 | 2018-04-12 | 0.8% |
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005462 | 博时富业3个月定开债发起式 | 暂无 | 0.9868 | 1.0786 | 0.01% | 倪玉娟 | 2018-07-02 | 0.8% |
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005960 | 博时量化价值股票A | 暂无 | 1.4422 | 1.4422 | 1.01% | 黄瑞庆 林景艺 | 2018-06-26 |
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005961 | 博时量化价值股票C | 暂无 | 1.4127 | 1.4127 | 1.00% | 黄瑞庆 林景艺 | 2018-06-26 | 0.0% |
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006075 | 博时标普500ETF联接(QDII)C | 暂无 | 2.7582 | 2.7582 | 1.12% | 汪洋 万琼 | 2018-06-07 | 0.0% |
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006714 | 博时富源纯债债券 | 暂无 | 1.0381 | 1.0618 | 0.03% | 陈黎 | 2019-03-04 | 0.8% |
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006633 | 博时中债1-3政金债指数A | 暂无 | 1.0086 | 1.0558 | -0.05% | 张鹿 | 2018-12-10 |
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006634 | 博时中债1-3政金债指数C | 暂无 | 1.0080 | 1.0524 | -0.05% | 张鹿 | 2018-12-10 | 0.0% |
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006728 | 博时中债3-5进出口行C | 暂无 | 1.0167 | 1.0629 | 0.07% | 过钧 张鹿 | 2018-12-25 | 0.0% |
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006727 | 博时中债3-5进出口行A | 暂无 | 1.0172 | 1.0649 | 0.07% | 过钧 张鹿 | 2018-12-25 |
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006813 | 博时汇悦回报混合 | 暂无 | 2.0768 | 2.0768 | 2.89% | 吴渭 郭晓林 肖瑞瑾 | 2019-01-29 |
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006929 | 博时富融纯债债券 | 暂无 | 1.0336 | 1.0672 | 0.01% | 陈黎 | 2019-01-29 |
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006849 | 博时中债5-10农发行C | 暂无 | 1.0027 | 1.0750 | 0.05% | 张鹿 | 2019-03-20 | 0.0% |
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006848 | 博时中债5-10农发行A | 暂无 | 1.0028 | 1.0765 | 0.05% | 张鹿 | 2019-03-20 |
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007517 | 博时富淳3个月定开债发起式 | 暂无 | 1.0157 | 1.0608 | 0.14% | 陈黎 | 2019-07-18 | 0.8% |
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007536 | 博时富乐纯债债券 | 暂无 | 1.0236 | 1.0439 | 0.00% | 陈凯杨 | 2019-09-17 |
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007962 | 博时中债3-5政金融债指数A | 暂无 | 1.0079 | 1.0262 | 0.08% | 张鹿 | 2019-12-19 |
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007985 | 博时富悦纯债 | 暂无 | 1.0384 | 1.0384 | -0.05% | 张鹿 | 2019-11-28 |
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007996 | 博时富顺纯债债券 | 暂无 | 1.0072 | 1.0441 | 0.02% | 陈黎 | 2019-10-31 | 0.8% |
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007963 | 博时中债3-5政金融债指数C | 暂无 | 1.0073 | 1.0250 | 0.07% | 张鹿 | 2019-12-19 | 0.0% |
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008106 | 博时富瑞纯债债券C | 暂无 | 1.0422 | 1.0739 | -0.01% | 倪玉娟 | 2019-10-21 | 0.0% |
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008170 | 博时富添纯债债券 | 暂无 | 1.0199 | 1.0199 | 0.01% | 陈凯杨 | 2019-11-20 |
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008117 | 博时稳欣39个月定开债 | 暂无 | 1.0116 | 1.0356 | 0.02% | 倪玉娟 | 2019-11-19 | 0.4% |
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008411 | 博时富信纯债债券 | 暂无 | 1.0099 | 1.0099 | 0.06% | 陈凯杨 陈黎 | 2020-03-05 |
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008674 | 博时稳悦63个月定开债 | 暂无 | 1.0135 | 1.0335 | 0.07% | 邓欣雨 | 2020-01-13 |
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009168 | 博时富祥纯债债券C | 暂无 | 1.1323 | 1.1323 | 0.01% | 陈黎 | 2020-03-18 | 0.0% |
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009167 | 博时富灿一年定开债发起式 | 暂无 | 1.0030 | 1.0030 | 0.13% | 王申 | 2020-03-26 | 0.8% |
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009323 | 博时富通一年定开债发起式 | 暂无 | 1.0071 | 1.0071 | 0.04% | 张鹿 | 2020-04-26 | 0.8% |
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159968 | 博时中证500ETF | 暂无 | 6.9632 | 1.3726 | 0.20% | 万琼 | 2019-08-01 | --% |
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159937 | 博时黄金ETF | 暂无 | 3.7773 | 1.4832 | 0.10% | 赵云阳 王祥 | 2014-08-13 | --% |
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159811 | 博时中证5G产业50ETF | 暂无 | 1.2535 | 1.2535 | 0.16% | 尹浩 | 2020-03-27 | --% |
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009546 | 博时鑫荣稳健混合C | 暂无 | 1.1120 | 1.1120 | 0.59% | 王曦 | 2020-07-03 | 0.0% |
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009545 | 博时鑫荣稳健混合A | 暂无 | 1.1127 | 1.1127 | 0.60% | 王曦 | 2020-07-03 | 0.4% |
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004458 | 博时华盈纯债债券 | 暂无 | 1.0515 | 1.1665 | 0.01% | 李秋实 | 2017-03-09 |
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005622 | 博时富安3个月定开债发起式 | 暂无 | 1.0928 | 1.1440 | 0.01% | 李秋实 | 2018-02-02 | 0.8% |
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004479 | 博时富和纯债债券 | 暂无 | 1.0320 | 1.1451 | -0.02% | 李秋实 | 2017-08-30 |
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002519 | 博时裕景纯债 | 暂无 | 1.0410 | 1.1590 | 0.00% | 陈黎 | 2016-04-28 |
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005631 | 博时富乾3个月定开债发起式 | 暂无 | 1.1044 | 1.1288 | -0.08% | 李秋实 | 2018-02-08 | 0.8% |
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003708 | 博时民丰纯债A | 暂无 | 1.0469 | 1.1641 | 0.01% | 李秋实 | 2016-11-30 |
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003709 | 博时民丰纯债C | 暂无 | 1.0426 | 1.1472 | 0.00% | 李秋实 | 2016-11-30 | 0.0% |
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004334 | 博时广利纯债3个月定开 | 暂无 | 1.0286 | 1.1823 | 0.02% | 李秋实 | 2017-02-16 |
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002175 | 博时裕乾纯债A | 暂无 | 1.0834 | 1.1893 | 0.00% | 李秋实 | 2016-01-15 | 0.8% |
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002354 | 博时裕腾纯债 | 暂无 | 1.0133 | 1.2190 | 0.01% | 李秋实 | 2016-01-18 |
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002404 | 博时裕乾纯债C | 暂无 | 1.0760 | 1.1572 | -0.01% | 李秋实 | 2016-02-01 | 0.0% |
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001661 | 博时信用债纯债债券C | 暂无 | 1.0308 | 1.2852 | -0.03% | 陈凯杨 张李陵 | 2015-09-21 | 0.0% |
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050027 | 博时信用债纯债债券A | 暂无 | 1.0817 | 1.5027 | -0.04% | 陈凯杨 张李陵 | 2012-09-07 |
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009561 | 博时富盛一年定开债发起式 | 暂无 | 1.0145 | 1.0145 | 0.10% | 王申 | 2020-07-16 | 0.8% |
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002466 | 博时裕新纯债 | 暂无 | 1.0264 | 1.1856 | 0.01% | 郭思洁 | 2016-03-30 | 0.8% |
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007513 | 博时富丰3个月定开债发起式 | 暂无 | 1.0121 | 1.0623 | -0.01% | 倪玉娟 郭思洁 | 2019-06-26 | 0.8% |
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004601 | 博时富腾纯债债券 | 暂无 | 1.0188 | 1.1700 | -0.03% | 郭思洁 | 2017-06-27 |
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002568 | 博时裕发纯债 | 暂无 | 1.0130 | 1.1390 | 0.00% | 郭思洁 | 2016-04-06 | 0.8% |
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050006 | 博时稳定价值债券B | 暂无 | 1.6950 | 2.0560 | 0.36% | 邓欣雨 陈凯杨 | 2005-08-24 | 0.0% |
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050106 | 博时稳定价值债券A | 暂无 | 1.7410 | 2.1250 | 0.35% | 邓欣雨 陈凯杨 | 2007-09-06 |
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051106 | 博时稳定价值债券A | 暂无 | 1.7410 | 2.1250 | 0.35% | 邓欣雨 陈凯杨 | 2007-09-06 | --% |
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506005 | 博时科创板三年定开混合 | 暂无 | 1.1613 | 1.1613 | 2.60% | 肖瑞瑾 | 2020-07-29 |
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009619 | 博时女性消费主题混合A | 暂无 | 1.1739 | 1.1739 | -1.62% | 蒋娜 | 2020-06-30 | 1.8% |
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009620 | 博时女性消费主题混合C | 暂无 | 1.1713 | 1.1713 | -1.62% | 蒋娜 | 2020-06-30 | 0.0% |
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160517 | 博时中证银行指数(LOF) | 暂无 | 1.3088 | 1.4729 | -1.16% | 赵云阳 | 2015-06-09 |
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160516 | 博时中证全指证券公司指数(LOF) | 暂无 | 1.4046 | 0.9722 | 0.14% | 赵云阳 | 2015-05-19 |
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050025 | 博时标普500ETF联接(QDII)A | 暂无 | 2.7903 | 2.8493 | 1.12% | 万琼 汪洋 | 2012-06-14 |
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050015 | 博时大中华亚太精选股票(QDII) | 暂无 | 1.6620 | 1.7440 | 2.34% | 杨涛 牟星海 | 2010-07-27 |
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003023 | 博时景发纯债债券 | 暂无 | 1.0505 | 1.0928 | -0.03% | 陈黎 | 2016-08-03 |
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050010 | 博时特许价值混合A | 回避 | 3.7190 | 4.1590 | 3.08% | 曾鹏 肖瑞瑾 | 2008-05-28 |
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051010 | 博时特许价值混合A | 暂无 | 3.7190 | 4.1590 | 3.08% | 曾鹏 肖瑞瑾 | 2008-05-28 | --% |
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050009 | 博时新兴成长混合 | 关注 | 1.3970 | 5.8110 | 3.87% | 曾鹏 | 2007-07-06 |
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050004 | 博时精选混合A | 观望 | 2.3110 | 4.1618 | 0.23% | 杨鹏 | 2004-06-22 |
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000084 | 博时安盈债券A | 暂无 | 1.2591 | 1.3213 | 0.01% | 黄海峰 | 2013-04-23 | 0.3% |
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000085 | 博时安盈债券C | 暂无 | 1.2293 | 1.2841 | 0.01% | 黄海峰 | 2013-04-23 | 0.0% |
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000200 | 博时岁岁增利一年定期开放债券 | 暂无 | 1.1440 | 1.5160 | 0.18% | 鲁邦旺 | 2013-06-26 | 0.6% |
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002754 | 博时裕创纯债 | 暂无 | 1.0430 | 1.2000 | 0.00% | 郭思洁 | 2016-05-13 |
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002755 | 博时裕盛纯债债券 | 暂无 | 1.0450 | 1.1960 | 0.00% | 郭思洁 | 2016-05-20 |
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004118 | 博时裕鹏纯债债券 | 暂无 | 1.0475 | 1.2377 | -0.02% | 陈黎 | 2016-12-22 |
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004689 | 博时丰庆纯债债券 | 暂无 | 1.0932 | 1.1649 | -0.02% | 郭思洁 | 2017-08-23 |
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160529 | 博时创业板两年定开混合 | 暂无 | 1.1481 | 1.1481 | -0.17% | 郭晓林 肖瑞瑾 | 2020-09-03 | 1.5% |
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050012 | 博时策略混合 | 关注 | 2.1480 | 2.4170 | 1.75% | 孙少锋 | 2009-08-11 |
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050022 | 博时回报混合 | 推荐 | 2.1240 | 2.9960 | 2.26% | 肖瑞瑾 | 2011-11-08 |
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000219 | 博时裕益混合 | 观望 | 2.1030 | 2.3550 | 0.57% | 周心鹏 | 2013-07-29 | 1.5% |
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000264 | 博时内需增长混合 | 观望 | 1.7680 | 1.5450 | 1.61% | 刘阳 陈雷 | 2013-07-15 | 1.5% |
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000936 | 博时产业新动力混合A | 关注 | 3.1350 | 3.1610 | 1.52% | 蔡滨 | 2015-01-26 |
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001215 | 博时沪港深优质企业基金A | 推荐 | 1.8030 | 1.8030 | 2.39% | 王俊 | 2015-05-14 |
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001424 | 博时新起点混合A | 关注 | 2.1718 | 2.1718 | 0.49% | 王曦 | 2015-06-24 | 1.0% |
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001425 | 博时新起点混合C | 暂无 | 2.1683 | 2.1683 | 0.48% | 王曦 | 2015-06-24 | 1.0% |
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001523 | 博时新策略灵活配置混合C | 暂无 | 1.4786 | 1.4786 | -0.43% | 王曦 杨永光 | 2015-11-23 | 1.0% |
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001522 | 博时新策略灵活配置混合A | 关注 | 1.4809 | 1.5334 | -0.43% | 王曦 杨永光 | 2015-11-23 | 1.0% |
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002095 | 博时新收益A | 关注 | 1.2705 | 1.7424 | -1.47% | 过钧 | 2016-02-04 | 0.8% |
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002096 | 博时新收益C | 暂无 | 1.2681 | 1.7366 | -1.47% | 过钧 | 2016-02-04 | 0.8% |
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002142 | 博时外延增长主题灵活配置混合 | 推荐 | 2.2580 | 2.6810 | 1.76% | 蔡滨 | 2016-02-03 |
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002555 | 博时沪港深优质企业基金C | 暂无 | 1.8330 | 1.8330 | 2.40% | 王俊 | 2016-03-22 | 0.0% |
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003434 | 博时鑫泽混合A | 推荐 | 2.1110 | 2.1760 | 2.13% | 金晟哲 | 2016-10-17 |
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003435 | 博时鑫泽混合C | 暂无 | 2.1040 | 2.1690 | 2.09% | 金晟哲 | 2016-10-17 |
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002558 | 博时鑫瑞混合A | 关注 | 2.0260 | 2.0260 | -0.49% | 王曦 | 2016-10-13 |
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002559 | 博时鑫瑞混合C | 暂无 | 2.0000 | 2.0000 | -0.50% | 王曦 | 2016-10-13 |
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003950 | 博时鑫润混合A | 关注 | 1.4340 | 1.5719 | -0.51% | 程卓 | 2016-12-07 |
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003951 | 博时鑫润混合C | 暂无 | 1.4316 | 1.5702 | -0.50% | 程卓 | 2016-12-07 |
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004091 | 博时沪港深价值优选A | 回避 | 1.7004 | 1.7004 | 1.72% | 杨涛 | 2017-01-25 |
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004092 | 博时沪港深价值优选C | 暂无 | 1.6688 | 1.6688 | 1.71% | 杨涛 | 2017-01-25 | 0.0% |
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004149 | 博时鑫惠混合A | 推荐 | 1.2969 | 1.3508 | -0.39% | 杨永光 王曦 | 2017-01-10 |
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004150 | 博时鑫惠混合C | 暂无 | 1.2928 | 1.3456 | -0.39% | 杨永光 王曦 | 2017-01-10 |
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004175 | 博时鑫泰混合A | 推荐 | 1.3972 | 1.7065 | -0.35% | 杨永光 | 2016-12-29 |
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004176 | 博时鑫泰混合C | 暂无 | 1.3915 | 1.5998 | -0.36% | 杨永光 | 2016-12-29 |
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004448 | 博时汇智回报混合 | 推荐 | 2.7946 | 2.7946 | 3.87% | 吴渭 | 2017-04-12 |
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005265 | 博时厚泽回报混合A | 观望 | 1.4959 | 1.7104 | 0.65% | 周心鹏 | 2017-11-22 |
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005266 | 博时厚泽回报混合C | 暂无 | 1.4657 | 1.6675 | 0.65% | 周心鹏 | 2017-11-22 | 0.0% |
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005482 | 博时创新驱动混合A | 观望 | 1.4637 | 1.4637 | -0.58% | 韩茂华 | 2018-01-26 |
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005483 | 博时创新驱动混合C | 暂无 | 1.4290 | 1.4290 | -0.58% | 韩茂华 | 2018-01-26 | 0.0% |
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005878 | 博时产业新动力混合C | 暂无 | 3.0660 | 3.0660 | 1.52% | 蔡滨 | 2018-04-16 | 0.0% |
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007234 | 博时优势企业(LOF)C | 暂无 | 1.0000 | 1.0000 | 0.00% | 王俊 李洋 | 2019-06-03 | 0.0% |
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008867 | 博时产业新趋势混合C | 暂无 | 1.2827 | 1.2827 | 1.76% | 蔡滨 兰乔 | 2020-02-17 | 0.0% |
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008866 | 博时产业新趋势混合A | 暂无 | 1.2899 | 1.2899 | 1.76% | 蔡滨 兰乔 | 2020-02-17 | 1.5% |
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003120 | 博时鑫源混合C | 暂无 | 1.9820 | 1.9820 | 0.35% | 王曦 | 2016-08-24 |
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003119 | 博时鑫源混合A | 关注 | 1.9890 | 1.9890 | 0.35% | 王曦 | 2016-08-24 |
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007148 | 博时中债1-3年国开行C | 暂无 | 1.0082 | 1.0455 | 0.05% | 万志文 | 2019-04-22 | 0.0% |
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007147 | 博时中债1-3年国开行A | 暂无 | 1.0089 | 1.0475 | 0.06% | 万志文 | 2019-04-22 |
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007485 | 博时中债3-5年国开行A | 暂无 | 1.0100 | 1.0426 | 0.08% | 万志文 | 2019-07-19 |
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051016 | 博时宏观回报债券A/B | 暂无 | 1.4300 | 1.5980 | 0.85% | 王申 王衍胜 | 2010-07-27 | --% |
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050016 | 博时宏观回报债券A/B | 暂无 | 1.4300 | 1.5980 | 0.85% | 王申 王衍胜 | 2010-07-27 |
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007486 | 博时中债3-5年国开行C | 暂无 | 1.0097 | 1.0404 | 0.08% | 万志文 | 2019-07-19 | 0.0% |
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050116 | 博时宏观回报债券C | 暂无 | 1.4140 | 1.5640 | 0.78% | 王申 王衍胜 | 2010-07-27 | 0.0% |
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001125 | 博时互联网主题灵活配置混合 | 推荐 | 1.4510 | 1.4510 | 3.64% | 郭晓林 | 2015-04-28 |
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007797 | 博时央创ETF联接C | 暂无 | 1.1789 | 1.1789 | -1.07% | 赵云阳 杨振建 | 2019-11-13 | 0.0% |
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007796 | 博时央创ETF联接A | 暂无 | 1.1846 | 1.1846 | -1.06% | 赵云阳 杨振建 | 2019-11-13 |
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050119 | 博时转债增强债券C | 暂无 | 1.9080 | 1.9120 | 1.22% | 邓欣雨 | 2010-11-24 | 0.0% |
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050019 | 博时转债增强债券A | 暂无 | 1.9600 | 1.9650 | 1.24% | 邓欣雨 | 2010-11-24 |
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001824 | 博时沪港深成长企业 | 回避 | 2.0260 | 2.0260 | 4.16% | 牟星海 | 2016-11-02 |
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159908 | 博时创业板ETF | 暂无 | 2.8073 | 2.8073 | 3.89% | 尹浩 | 2011-06-10 | 0.05% |
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006438 | 博时央调ETF联接A | 暂无 | 1.2842 | 1.2842 | 0.74% | 赵云阳 | 2018-11-14 |
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010327 | 博时消费创新混合C | 暂无 | 1.0841 | 1.0841 | -1.45% | 肖瑞瑾 王诗瑶 | 2020-10-23 | 0.0% |
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010326 | 博时消费创新混合A | 暂无 | 1.0861 | 1.0861 | -1.43% | 肖瑞瑾 王诗瑶 | 2020-10-23 | 1.5% |
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050021 | 博时创业板ETF联接A | 暂无 | 2.6018 | 2.6018 | 3.69% | 尹浩 | 2011-06-10 |
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050023 | 博时天颐债券A | 暂无 | 1.5420 | 1.7950 | 0.92% | 王衍胜 王申 | 2012-02-29 |
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006733 | 博时创业板ETF联接C | 暂无 | 2.6004 | 2.6004 | 3.68% | 尹浩 | 2018-12-10 | 0.0% |
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050024 | 博时上证自然资源ETF联接 | 暂无 | 0.7779 | 0.7779 | 2.09% | 万琼 王祥 | 2012-04-10 |
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050123 | 博时天颐债券C | 暂无 | 1.4850 | 1.7280 | 0.95% | 王衍胜 王申 | 2012-02-29 | 0.0% |
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008396 | 博时中证500ETF联接A | 暂无 | 1.2911 | 1.2911 | 0.97% | 万琼 | 2019-12-30 |
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008397 | 博时中证500ETF联接C | 暂无 | 1.2871 | 1.2871 | 0.97% | 万琼 | 2019-12-30 | 0.0% |
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005737 | 博时上证50ETF联接C | 暂无 | 1.4405 | 1.4405 | -1.00% | 汪洋 赵云阳 | 2018-03-21 | 0.0% |
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001237 | 博时上证50ETF联接A | 暂无 | 1.4446 | 1.4446 | -0.99% | 赵云阳 汪洋 | 2015-05-27 |
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050011 | 博时信用债券A/B | 暂无 | 3.2690 | 3.3840 | 0.55% | 过钧 | 2009-06-10 |
|
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050111 | 博时信用债券C | 暂无 | 3.1780 | 3.2750 | 0.57% | 过钧 | 2009-06-10 | 0.0% |
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051011 | 博时信用债券A/B | 暂无 | 3.2690 | 3.3840 | 0.55% | 过钧 | 2009-06-10 | --% |
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004435 | 博时逆向投资混合C | 暂无 | 1.9115 | 1.9115 | 1.98% | 蔡滨 李喆 | 2017-04-14 | 0.0% |
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004434 | 博时逆向投资混合A | 推荐 | 1.9484 | 1.9484 | 1.99% | 蔡滨 李喆 | 2017-04-14 |
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050020 | 博时抗通胀增强回报(QDII-FOF) | 暂无 | 0.3740 | 0.3740 | -2.09% | 牟星海 | 2011-04-25 |
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050007 | 博时平衡配置混合 | 推荐 | 1.1860 | 2.9360 | 1.28% | 王申 孙少锋 | 2006-05-31 |
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010455 | 博时产业精选混合A | 暂无 | 1.0586 | 1.0586 | -0.91% | 2020-11-06 | 1.5% |
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010456 | 博时产业精选混合C | 暂无 | 1.0578 | 1.0578 | -0.91% | 2020-11-06 | 0.0% |
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010508 | 博时鑫康混合A | 暂无 | 1.0321 | 1.0321 | 0.32% | 王曦 | 2020-11-05 | 0.8% |
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010511 | 博时鑫康混合C | 暂无 | 1.0312 | 1.0312 | 0.32% | 王曦 | 2020-11-05 | 0.0% |
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010329 | 博时荣华灵活配置混合C | 暂无 | 1.0268 | 1.0268 | -0.56% | 吴丰树 | 2020-11-10 | 0.0% |
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010328 | 博时荣华灵活配置混合A | 暂无 | 1.0277 | 1.0277 | -0.56% | 吴丰树 | 2020-11-10 | 1.5% |
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009967 | 博时荣泰混合 | 暂无 | 1.1720 | 1.1720 | 2.73% | 金晟哲 | 2020-08-26 | 1.5% |
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007649 | 博时颐泽平衡养老(FOF) | 暂无 | 1.2781 | 1.2781 | 0.08% | 余军 麦静 | 2019-08-28 |
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160505 | 博时主题行业混合(LOF) | 观望 | 1.9820 | 6.3960 | 2.01% | 王俊 金晟哲 | 2005-01-06 |
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009716 | 博时恒盛持有期混合A | 暂无 | 1.0287 | 1.0287 | -0.36% | 卓若伟 | 2020-07-31 | 1.0% |
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009858 | 博时价值臻选持有期混合C | 暂无 | 1.1307 | 1.1307 | 0.05% | 王俊 | 2020-07-29 | 0.0% |
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009333 | 博时恒裕持有期混合C | 暂无 | 1.0594 | 1.0594 | 1.04% | 王申 王衍胜 | 2020-05-18 | 0.0% |
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009857 | 博时价值臻选持有期混合A | 暂无 | 1.1350 | 1.1350 | 0.05% | 王俊 | 2020-07-29 | 1.5% |
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009057 | 博时科技创新混合A | 暂无 | 1.8084 | 1.8084 | -0.72% | 曾鹏 肖瑞瑾 赵易 | 2020-04-15 | 1.5% |
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009058 | 博时科技创新混合C | 暂无 | 1.8016 | 1.8016 | -0.73% | 曾鹏 肖瑞瑾 赵易 | 2020-04-15 | 0.0% |
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010046 | 博时金福安一年持有混合(FOF)A | 暂无 | 1.0960 | 1.0960 | 0.91% | 麦静 | 2020-09-07 | 0.8% |
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009332 | 博时恒裕持有期混合A | 暂无 | 1.0626 | 1.0626 | 1.04% | 王申 王衍胜 | 2020-05-18 | 1.0% |
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010079 | 博时恒荣一年混合C | 暂无 | 1.0521 | 1.0521 | 0.52% | 卓若伟 | 2020-09-27 | 0.0% |
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009717 | 博时恒盛持有期混合C | 暂无 | 1.0265 | 1.0265 | -0.36% | 卓若伟 | 2020-07-31 | 0.0% |
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009925 | 博时恒利6个月持有期债券A | 暂无 | 1.0399 | 1.0399 | 0.38% | 卓若伟 | 2020-09-24 | 0.6% |
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009740 | 博时研究臻选持有期混合A | 暂无 | 1.1967 | 1.1967 | -1.12% | 王俊 | 2020-06-30 | 1.2% |
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010078 | 博时恒荣一年混合A | 暂无 | 1.0534 | 1.0534 | 0.52% | 卓若伟 | 2020-09-27 | 0.8% |
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009741 | 博时研究臻选持有期混合C | 暂无 | 1.1934 | 1.1934 | -1.11% | 王俊 | 2020-06-30 | 0.0% |
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010047 | 博时金福安一年持有混合(FOF)C | 暂无 | 1.0945 | 1.0945 | 0.91% | 麦静 | 2020-09-07 | 0.0% |
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009926 | 博时恒利6个月持有期债券C | 暂无 | 1.0387 | 1.0387 | 0.37% | 卓若伟 | 2020-09-24 | 0.0% |
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050013 | 博时上证超大盘ETF联接 | 暂无 | 1.4050 | 1.4050 | 0.01% | 尹浩 | 2009-12-29 |
|
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007071 | 博时颐泽稳健养老目标一年持有期混合(FOF)C | 暂无 | 1.1909 | 1.1909 | 0.12% | 余军 麦静 | 2019-03-20 | 0.0% |
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050008 | 博时第三产业混合 | 回避 | 1.1530 | 3.7760 | 2.90% | 李佳 | 2007-04-12 |
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007070 | 博时颐泽稳健养老目标一年持有期混合(FOF)A | 暂无 | 1.2019 | 1.2019 | 0.12% | 余军 麦静 | 2019-03-20 |
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050001 | 博时价值增长混合 | 推荐 | 1.3630 | 3.9080 | 2.40% | 金晟哲 李洋 | 2002-10-09 |
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051001 | 博时价值增长混合 | 暂无 | 1.3630 | 3.9080 | 2.40% | 金晟哲 李洋 | 2002-10-09 | --% |
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007659 | 博时富汇3个月定开债发起式 | 暂无 | 1.0037 | 1.0411 | 0.01% | 陈黎 | 2019-08-16 | 0.8% |
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010547 | 博时恒进持有期混合A | 暂无 | 0.9967 | 0.9967 | -0.04% | 2020-12-01 | 0.8% |
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010548 | 博时恒进持有期混合C | 暂无 | 0.9962 | 0.9962 | -0.05% | 2020-12-01 | 0.0% |
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006439 | 博时央调ETF联接C | 暂无 | 1.2751 | 1.2751 | 0.73% | 赵云阳 | 2018-11-14 | 0.0% |
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010666 | 博时高端装备混合C | 暂无 | 1.0911 | 1.0911 | -2.45% | 兰乔 | 2020-12-08 | 0.0% |
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010665 | 博时高端装备混合A | 暂无 | 1.0918 | 1.0918 | -2.43% | 兰乔 | 2020-12-08 | 1.5% |
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003188 | 博时聚源纯债债券A | 暂无 | 1.0510 | 1.2805 | 0.01% | 黄海峰 | 2017-02-09 |
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160513 | 博时稳健回报债券(LOF)A | 暂无 | 1.7400 | 1.8150 | -0.17% | 邓欣雨 | 2011-06-10 |
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160526 | 博时优势企业(LOF)A | 暂无 | 1.4904 | 1.6737 | 1.60% | 王俊 李洋 | 2019-06-03 |
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160519 | 博时睿利事件驱动混合(LOF) | 推荐 | 2.0260 | 2.0260 | 2.37% | 金晟哲 陈曦 | 2016-05-31 |
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160522 | 博时睿益事件驱动混合(LOF) | 观望 | 1.7260 | 1.7260 | 2.07% | 张锦 | 2016-08-19 |
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160518 | 博时睿远(LOF) | 关注 | 2.3020 | 2.3020 | 2.95% | 陈伟 | 2016-04-15 |
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003564 | 博时安诚3个月定开债A | 暂无 | 1.0070 | 1.0970 | 0.00% | 程卓 | 2016-11-10 |
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003565 | 博时安诚3个月定开债C | 暂无 | 1.0040 | 1.0780 | 0.10% | 程卓 | 2016-11-10 | 0.0% |
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160515 | 博时安丰18个月定期开放债券(LOF)A | 暂无 | 1.0510 | 1.5480 | -0.10% | 程卓 | 2013-08-22 | 0.6% |
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160523 | 博时安丰18个月定期开放债券(LOF)C | 暂无 | 1.0130 | 1.1820 | 0.00% | 程卓 | 2016-09-07 | 0.0% |
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003682 | 博时安弘一年定开债发起式A | 暂无 | 0.9918 | 1.1514 | -0.02% | 魏桢 | 2016-11-15 |
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003683 | 博时安弘一年定开债发起式C | 暂无 | 0.9888 | 1.1323 | -0.03% | 魏桢 | 2016-11-15 | 0.0% |
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003240 | 博时安祺6个月定开债C | 暂无 | 1.0153 | 1.0646 | 0.06% | 程卓 | 2016-09-29 | 0.0% |
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003239 | 博时安祺6个月定开债A | 暂无 | 1.0179 | 1.0866 | 0.07% | 程卓 | 2016-09-29 |
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002904 | 博时安仁一年定期开放发起式债券A | 暂无 | 1.0933 | 1.1490 | 0.07% | 魏桢 | 2016-06-24 | 0.6% |
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002905 | 博时安仁一年定期开放发起式债券C | 暂无 | 1.0780 | 1.1199 | 0.06% | 魏桢 | 2016-06-24 | 0.0% |
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002476 | 博时安瑞18个月定期开放债券A | 暂无 | 1.1600 | 1.2150 | 0.17% | 李汉楠 | 2016-03-30 |
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002477 | 博时安瑞18个月定期开放债券C | 暂无 | 1.1420 | 1.1890 | 0.09% | 李汉楠 | 2016-03-30 | 0.0% |
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002356 | 博时安泰18个月定期开放债券A | 暂无 | 1.0810 | 1.1990 | 0.19% | 程卓 | 2016-02-04 |
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002357 | 博时安泰18个月定期开放债券C | 暂无 | 1.0700 | 1.1650 | 0.09% | 程卓 | 2016-02-04 | 0.0% |
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160520 | 博时弘盈定期开放混合A | 回避 | 1.2499 | 1.2499 | -0.63% | 陈鹏扬 | 2016-08-01 | 1.2% |
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160521 | 博时弘盈定期开放混合C | 回避 | 1.2059 | 1.2059 | -0.63% | 陈鹏扬 | 2016-08-01 | 0.0% |
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009145 | 博时荣升稳健添利混合C | 暂无 | 1.0623 | 1.0623 | 0.43% | 陈鹏扬 李汉楠 | 2020-04-29 | 0.0% |
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009144 | 博时荣升稳健添利混合A | 暂无 | 1.0653 | 1.0653 | 0.44% | 陈鹏扬 李汉楠 | 2020-04-29 | 0.8% |
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006159 | 博时荣享回报混合C | 暂无 | 1.8188 | 2.1318 | -0.97% | 蔡滨 | 2018-08-23 | 0.0% |
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006158 | 博时荣享回报混合A | 暂无 | 1.8319 | 2.1536 | -0.96% | 蔡滨 | 2018-08-23 |
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002716 | 博时裕通纯债3个月定期开放债券型发起式A | 暂无 | 1.0281 | 1.1421 | 0.05% | 黄海峰 | 2016-04-29 | 0.8% |
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002812 | 博时裕通纯债3个月定期开放债券型发起式C | 暂无 | 1.0206 | 1.1542 | 0.05% | 黄海峰 | 2016-07-15 | 0.0% |
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050028 | 博时安心收益定期开放债券A | 暂无 | 1.0230 | 1.4620 | 0.00% | 黄海峰 | 2012-12-06 | 0.6% |
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050128 | 博时安心收益定期开放债券C | 暂无 | 1.0150 | 1.4250 | 0.00% | 黄海峰 | 2012-12-06 | 0.0% |
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002625 | 博时安怡6个月 | 暂无 | 1.0850 | 1.1460 | 0.09% | 陈黎 | 2016-04-15 |
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000652 | 博时裕隆灵活配置混合 | 关注 | 4.4650 | 3.8650 | 1.27% | 陈鹏扬 | 2014-06-03 | 1.5% |
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002143 | 博时裕坤3个月定开债 | 暂无 | 1.1031 | 1.1932 | 0.01% | 郭思洁 | 2015-11-30 |
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510020 | 博时上证超大盘ETF | 暂无 | 3.9597 | 1.4604 | 0.00% | 尹浩 | 2009-12-29 | --% |
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510410 | 博时上证自然资源ETF | 暂无 | 0.7868 | 0.7868 | 2.20% | 万琼 王祥 | 2012-04-10 | --% |
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010973 | 博时聚源纯债债券C | 暂无 | 1.0522 | 1.0522 | 0.01% | 黄海峰 | 2020-12-09 | 0.0% |
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010776 | 博时恒旭持有期混合C | 暂无 | 1.0003 | 1.0003 | 0.05% | 王申 | 2020-12-16 | 0.0% |
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010775 | 博时恒旭持有期混合A | 暂无 | 1.0007 | 1.0007 | 0.07% | 王申 | 2020-12-16 | 0.8% |
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008651 | 博时富进一年期定开债发起式 | 暂无 | 1.0264 | 1.0264 | -0.05% | 王申 | 2019-12-19 | 0.6% |
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159809 | 博时大湾区ETF | 暂无 | 1.3362 | 1.3362 | 0.47% | 万琼 | 2020-04-30 | --% |
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010195 | 博时睿祥15个月定开混合C | 暂无 | 1.0209 | 1.0209 | 0.01% | 张锦 | 2020-12-14 | 0.0% |
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010194 | 博时睿祥15个月定开混合A | 暂无 | 1.0214 | 1.0214 | 0.02% | 张锦 | 2020-12-14 | 1.0% |
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009272 | 博时信用优选债券C | 暂无 | 1.0100 | 1.0157 | 0.05% | 黄海峰 李汉楠 | 2020-05-22 | 0.0% |
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009271 | 博时信用优选债券A | 暂无 | 1.0108 | 1.0175 | 0.06% | 黄海峰 李汉楠 | 2020-05-22 | 0.8% |
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002385 | 博时沪深300指数C | 暂无 | 2.0671 | 2.0853 | 0.93% | 桂征辉 杨振建 | 2016-01-26 | 0.0% |
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050002 | 博时沪深300指数A | 关注 | 2.0820 | 4.1159 | 0.94% | 桂征辉 杨振建 | 2003-08-26 |
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005795 | 博时中证500指数增强C | 暂无 | 1.4163 | 1.4163 | 1.14% | 刘钊 | 2018-03-31 | 0.0% |
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005062 | 博时中证500指数增强A | 暂无 | 1.4319 | 1.4319 | 1.14% | 刘钊 | 2017-09-26 |
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009468 | 博时健康成长双周定期可赎回混合A | 暂无 | 1.1815 | 1.1815 | 4.35% | 葛晨 | 2020-06-17 | 1.5% |
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009469 | 博时健康成长双周定期可赎回混合C | 暂无 | 1.1759 | 1.1759 | 4.35% | 葛晨 | 2020-06-17 | 0.0% |
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011096 | 博时恒泽混合C | 暂无 | -- | 张李陵 王衍胜 | None | 0.0% |
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011095 | 博时恒泽混合A | 暂无 | -- | 张李陵 王衍胜 | None | 1.0% |
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010903 | 博时成长领航混合C | 暂无 | -- | 陈鹏扬 | None | 0.0% |
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010902 | 博时成长领航混合A | 暂无 | -- | 陈鹏扬 | None | 1.5% |
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000277 | 博时双月薪定期支付债券 | 暂无 | 1.0010 | 1.7670 | 0.40% | 陈凯杨 | 2013-10-22 | 0.9% |
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000783 | 博时季季享持有期A | 暂无 | 1.0000 | 1.0000 | -- | 黄海峰 | 2014-09-22 | 0.3% |
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000784 | 博时季季享持有期B | 暂无 | 1.0000 | 1.0000 | -- | 黄海峰 | 2014-09-22 | 0.0% |
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010904 | 博时双季鑫6个月持有期混合A | 暂无 | -- | 过钧 张鹿 | None | 0.8% |
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010905 | 博时双季鑫6个月持有期混合C | 暂无 | -- | 过钧 张鹿 | None | 0.0% |
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010924 | 博时双季鑫6个月持有期混合B | 暂无 | -- | 过钧 张鹿 | None | 0.0% |
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010762 | 博时恒康持有期混合A | 暂无 | 0.9996 | 0.9996 | -0.09% | 倪玉娟 陈伟 | 2020-12-30 | 1.0% |
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010763 | 博时恒康持有期混合C | 暂无 | 0.9993 | 0.9993 | -0.10% | 倪玉娟 陈伟 | 2020-12-30 | 0.0% |
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006582 | 博时富永3个月定开债发起式 | 暂无 | 1.0130 | 1.0755 | 0.13% | 程卓 | 2018-12-19 | 0.8% |
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010872 | 博时沪深300指数增强A | 暂无 | 1.0411 | 1.0411 | 0.79% | 刘钊 桂征辉 | 2020-12-30 | 1.2% |
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010873 | 博时沪深300指数增强C | 暂无 | 1.0409 | 1.0409 | 0.78% | 刘钊 桂征辉 | 2020-12-30 | 0.0% |
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000246 | 博时月月薪定期支付债券 | 暂无 | 1.0160 | 1.6520 | 0.20% | 陈黎 | 2013-07-25 | 0.0% |
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009591 | 博时研究精选持有期混合A | 暂无 | 1.1943 | 1.1943 | 1.10% | 王俊 蒋娜 | 2020-06-24 | 1.5% |
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159824 | 博时新能源汽车ETF | 暂无 | 1.0367 | 1.0367 | -2.69% | 尹浩 | 2020-12-10 | --% |
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009357 | 博时季季乐持有期债券C | 暂无 | 1.0176 | 1.0176 | 0.01% | 倪玉娟 李汉楠 | 2020-05-27 | 0.0% |
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515890 | 博时红利ETF | 暂无 | 1.2139 | 1.2139 | -0.14% | 万琼 | 2020-03-20 | --% |
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513500 | 博时标普500ETF(QDII) | 暂无 | 2.3237 | 2.3237 | 1.18% | 万琼 汪洋 | 2013-12-05 | --% |
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512960 | 博时央企结构调整ETF | 暂无 | 1.2331 | 1.2331 | 0.78% | 赵云阳 | 2018-10-19 | --% |
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515900 | 博时央企创新驱动ETF | 暂无 | 1.1055 | 1.1055 | -1.14% | 赵云阳 杨振建 | 2019-09-20 | --% |
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515130 | 博时沪深300ETF | 暂无 | 1.5394 | 1.5394 | 0.81% | 万琼 | 2020-04-03 | --% |
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511380 | 博时可转债ETF | 暂无 | 10.5255 | 1.0526 | 0.02% | 邓欣雨 | 2020-03-06 | --% |
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515090 | 博时可持续发展100ETF | 暂无 | 1.4259 | 1.4259 | 0.35% | 汪洋 万琼 | 2020-01-19 | --% |
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510710 | 博时上证50ETF | 暂无 | 4.5505 | 1.4067 | -1.05% | 赵云阳 汪洋 | 2015-05-27 | 0.04% |
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009592 | 博时研究精选持有期混合C | 暂无 | 1.1889 | 1.1889 | 1.11% | 王俊 蒋娜 | 2020-06-24 | 0.0% |
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007845 | 博时季季享持有期C | 暂无 | 1.0292 | 1.0525 | 0.01% | 黄海峰 | 2019-09-05 | 0.0% |
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009356 | 博时季季乐持有期债券A | 暂无 | 1.0189 | 1.0189 | 0.01% | 倪玉娟 李汉楠 | 2020-05-27 | 0.3% |
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010226 | 博时双季享持有期债券B | 暂无 | 1.0048 | 1.0048 | 0.06% | 张李陵 | 2020-10-13 | 0.0% |
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010223 | 博时双季享持有期债券A | 暂无 | 1.0056 | 1.0056 | 0.06% | 张李陵 | 2020-10-13 | 0.3% |
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010227 | 博时双季享持有期债券C | 暂无 | 1.0047 | 1.0047 | 0.07% | 张李陵 | 2020-10-13 | 0.0% |
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011163 | 博时港股通领先趋势混合C | 暂无 | -- | 曾鹏 牟星海 | None | 0.0% |
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011162 | 博时港股通领先趋势混合A | 暂无 | -- | 曾鹏 牟星海 | None | 1.5% |
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010995 | 博时创新经济混合C | 暂无 | 0.9969 | 0.9969 | -0.31% | 葛晨 | 2021-01-12 | 0.0% |
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010994 | 博时创新经济混合A | 暂无 | 0.9969 | 0.9969 | -0.31% | 葛晨 | 2021-01-12 | 1.5% |
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008829 | 博时富洋一年定开债发起式 | 暂无 | 1.0107 | 1.0222 | 0.01% | 王申 | 2020-01-15 | 0.8% |
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011056 | 博时汇兴回报一年持有期混合 | 暂无 | 1.0005 | 1.0005 | 0.05% | 吴渭 | 2021-01-14 | 1.5% |
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515920 | 博时智能消费ETF | 暂无 | 1.0045 | 1.0045 | 0.19% | 尹浩 | 2020-12-30 | --% |
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011341 | 博时战略新材料主题混合C | 暂无 | -- | 沙炜 | None | 0.0% |
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011340 | 博时战略新材料主题混合A | 暂无 | -- | 沙炜 | None | 1.5% |
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010785 | 博时创业板指数A | 暂无 | -- | 万琼 | None | 0.8% |
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010786 | 博时创业板指数C | 暂无 | -- | 万琼 | None | 0.0% |
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基金代码 | 基金名称 | 2021-01-15 | 2021-01-08 | 增长值 | 增长率 | 今年以来收益 | 基金经理 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 | ||||||
010547 | 博时恒进持有期混合A | 0.9967 | 0.9967 | 0.9971 | 0.9971 | -0.0004 | -0.04% | -0.26% | |
010548 | 博时恒进持有期混合C | 0.9962 | 0.9962 | 0.9967 | 0.9967 | -0.0005 | -0.05% | -0.28% | |
160527 | 博时研究优选3年封闭混合A | 1.2407 | 1.2431 | 1.2639 | 1.2639 | -0.0208 | -1.65% | 10.63% | 王俊 吴鹏 |
009217 | 博时荣丰回报三年封闭混合A | 1.2197 | 1.2197 | 1.2243 | 1.2243 | -0.0046 | -0.38% | 1.13% | 吴丰树 |
160528 | 博时研究优选3年封闭混合C | 1.2349 | 1.2349 | 1.2556 | 1.2556 | -0.0207 | -1.65% | 10.58% | 王俊 吴鹏 |
009218 | 博时荣丰回报三年封闭混合C | 1.2155 | 1.2155 | 1.2202 | 1.2202 | -0.0047 | -0.39% | 1.11% | 吴丰树 |
008967 | 博时成长优选两年封闭混合C | 1.5205 | 1.6450 | 1.5514 | 1.6759 | -0.0309 | -1.99% | 3.35% | 陈鹏扬 |
008966 | 博时成长优选两年封闭混合A | 1.5255 | 1.6535 | 1.5564 | 1.6844 | -0.0309 | -1.99% | 3.38% | 陈鹏扬 |
010776 | 博时恒旭持有期混合C | 1.0003 | 1.0003 | 0.9998 | 0.9998 | 0.0005 | 0.05% | -0.04% | 王申 |
010775 | 博时恒旭持有期混合A | 1.0007 | 1.0007 | 1.0000 | 1.0000 | 0.0007 | 0.07% | -0.02% | 王申 |
010904 | 博时双季鑫6个月持有期混合A | -- | -- | 过钧 张鹿 | |||||
010905 | 博时双季鑫6个月持有期混合C | -- | -- | 过钧 张鹿 | |||||
010924 | 博时双季鑫6个月持有期混合B | -- | -- | 过钧 张鹿 | |||||
010763 | 博时恒康持有期混合C | 0.9993 | 0.9993 | 1.0003 | 1.0003 | -0.0010 | -0.10% | -0.07% | 倪玉娟 陈伟 |
010762 | 博时恒康持有期混合A | 0.9996 | 0.9996 | 1.0005 | 1.0005 | -0.0009 | -0.09% | -0.04% | 倪玉娟 陈伟 |
011177 | 博时汇融回报一年持有期混合A | -- | -- | 吴渭 | |||||
011178 | 博时汇融回报一年持有期混合C | -- | -- | 吴渭 | |||||
501082 | 博时科创主题3年封闭混合 | 2.0568 | 2.0568 | 2.0659 | 2.0659 | -0.0091 | -0.44% | 7.14% | 曾鹏 肖瑞瑾 黄继晨 |
010226 | 博时双季享持有期债券B | 1.0048 | 1.0048 | 1.0042 | 1.0042 | 0.0006 | 0.06% | 0.28% | 张李陵 |
010223 | 博时双季享持有期债券A | 1.0056 | 1.0056 | 1.0050 | 1.0050 | 0.0006 | 0.06% | 0.30% | 张李陵 |
010227 | 博时双季享持有期债券C | 1.0047 | 1.0047 | 1.0040 | 1.0040 | 0.0007 | 0.07% | 0.27% | 张李陵 |
011056 | 博时汇兴回报一年持有期混合 | 1.0005 | 1.0005 | 1.0000 | 1.0000 | 0.0005 | 0.05% | -- | 吴渭 |
基金代码 | 基金名称 | 2021-01-19 | 2021-01-18 | 成立日期 | 基金经理 | ||
日每万份基金净收益 | 7日年化收益率 | 日每万份基金净收益 | 7日年化收益率 | ||||
004282 | 博时兴荣货币B | 0.5854 | 1.9650 | 0.5514 | 1.9360 | 2017-02-24 | 鲁邦旺 |
005195 | 博时合丰货币A | None | 黄海峰 | ||||
005196 | 博时合丰货币B | None | 黄海峰 | ||||
008193 | 博时兴盛货币A | 0.4790 | 1.5680 | 0.4792 | 1.5290 | 2019-11-28 | 鲁邦旺 |
008192 | 博时兴荣货币A | 0.5252 | 1.7410 | 0.4911 | 1.7120 | 2019-11-28 | 鲁邦旺 |
008191 | 博时合利货币A | 0.5495 | 1.8720 | 0.5245 | 1.8470 | 2019-12-03 | 鲁邦旺 |
008393 | 博时现金收益货币C | 0.6231 | 2.3070 | 0.6221 | 2.3110 | 2019-12-03 | 魏桢 |
000665 | 博时现金收益货币B | 0.6888 | 2.5520 | 0.6879 | 2.5570 | 2014-06-03 | 魏桢 |
004841 | 博时合惠货币A | 0.6737 | 2.7050 | 0.7723 | 2.6890 | 2017-06-26 | 魏桢 |
050003 | 博时现金收益货币A | 0.6238 | 2.3070 | 0.6222 | 2.3120 | 2004-01-16 | 魏桢 |
004137 | 博时合惠货币B | 0.7393 | 2.9510 | 0.8377 | 2.9350 | 2017-01-13 | 魏桢 |
000730 | 博时现金宝货币A | 0.6889 | 2.4770 | 0.6653 | 2.4000 | 2014-09-18 | 倪玉娟 |
000734 | 博时天天增利货币A | 0.6384 | 2.3860 | 0.6463 | 2.3900 | 2014-08-25 | 鲁邦旺 |
000735 | 博时天天增利货币B | 0.6948 | 2.6240 | 0.7053 | 2.6340 | 2014-08-25 | 鲁邦旺 |
000891 | 博时现金宝货币B | 0.7551 | 2.7240 | 0.7316 | 2.6470 | 2014-11-21 | 倪玉娟 |
001308 | 博时外服货币 | 0.5876 | 2.0370 | 0.5644 | 1.9590 | 2015-06-15 | 鲁邦旺 |
002855 | 博时现金宝货币C | 0.6890 | 2.4770 | 0.6653 | 2.4010 | 2016-05-31 | 倪玉娟 |
002960 | 博时合利货币B | 0.6094 | 2.0960 | 0.5847 | 2.0720 | 2016-08-03 | 鲁邦旺 |
003206 | 博时合鑫货币 | 0.6977 | 2.5180 | 0.6992 | 2.5090 | 2016-10-12 | 鲁邦旺 |
004060 | 博时兴盛货币B | 0.5392 | 1.7920 | 0.5395 | 1.7520 | 2016-12-21 | 鲁邦旺 |
004985 | 博时合晶货币 | 0.4660 | 1.9700 | 0.3757 | 1.9260 | 2017-08-02 | 鲁邦旺 |
511860 | 博时保证金货币ETF | 0.6247 | 2.0730 | 0.6128 | 2.0250 | 2014-11-25 | 鲁邦旺 |