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博时精选混合(050004)

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投资类型:混合型 成立日期:2004-06-22 管理人:博时基金... 基金经理:杨鹏 等
金融界评级:  申购状态:--赎回状态:--  
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份额变动

报告期 基金份额(万份) 基金资产净值
(万元)
基金资产总值
(万元)
期初份额期间申购期间赎回期末份额变动率
2019-06-30 20.2877 0.1822 2.1869 18.2831 -9.88% 30.3713 30.9148
2019-03-31 21.2534 0.1931 1.1588 20.2877 -4.54% 35.6342 35.7826
2018-09-30 18.6442 2.9110 0.2763 21.2789 14.13% 33.0772 33.2025
2018-06-30 19.8609 0.1750 1.3917 18.6442 -6.13% 31.6935 32.5207
2018-03-31 20.9373 0.3094 1.3857 19.8609 -5.14% 36.7509 36.8969
2017-12-31 22.3634 0.2646 1.6907 20.9373 -6.38% 39.5154 39.6543
2017-09-30 22.1101 1.8456 1.5924 22.3634 1.15% 42.5328 42.8463
2017-06-30 21.9705 0.9084 0.7688 22.1101 0.64% 41.8884 42.0954
2017-03-31 22.5224 0.2320 0.7839 21.9705 -2.45% 39.9555 40.0998
2016-12-31 23.1088 0.3188 0.9052 22.5224 -2.54% 39.1290 39.4376
2016-09-30 24.0398 0.3218 1.2527 23.1088 -3.87% 39.8755 40.0247
2016-06-30 26.7427 0.2661 2.9691 24.0398 -10.11% 38.4337 40.9064
2016-03-31 23.7571 3.4101 0.4245 26.7427 12.57% 42.2533 42.4057
2015-12-31 24.7692 0.3209 1.3330 23.7571 -4.09% 46.4660 48.9801
2015-09-30 26.3472 2.6400 4.2180 24.7692 -5.99% 38.5273 38.6589
2015-06-30 42.5727 2.0613 18.2868 26.3472 -38.11% 54.1808 55.5890
2015-03-31 47.2235 1.4652 6.1160 42.5727 -9.85% 74.8681 77.8244
2014-12-31 52.6127 0.6451 6.0343 47.2235 -10.24% 68.5127 68.9928
2014-09-30 56.0195 0.3353 3.7421 52.6127 -6.08% 63.8778 64.3239
2014-06-30 58.0125 0.2423 2.2353 56.0195 -3.44% 59.8661 60.0602
2014-03-31 59.8614 0.7769 2.6258 58.0125 -3.09% 60.0102 60.2596
2013-12-31 62.3940 0.3097 2.8423 59.8614 -4.06% 66.7501 67.6276
2013-09-30 64.9909 0.3690 2.9659 62.3940 -4.00% 69.7172 69.9712
2013-06-30 67.2238 0.5040 2.7369 64.9909 -3.32% 71.8797 73.2768
2013-03-31 67.1986 2.3233 2.2981 67.2238 0.04% 77.7707 78.6135
2012-12-31 68.1300 0.5231 1.4546 67.1986 -1.37% 82.2428 83.4893
2012-09-30 68.8043 0.7596 1.4339 68.1300 -0.98% 79.1540 79.9987
2012-06-30 69.6108 0.9808 1.7873 68.8043 -1.16% 85.1944 86.1469
2012-03-31 70.0856 0.7942 1.2690 69.6108 -0.68% 81.0228 81.2757
2011-12-31 70.5886 0.6495 1.1525 70.0856 -0.71% 80.0536 80.2691
2011-09-30 72.0148 0.5971 2.0233 70.5886 -1.98% 84.6373 84.8924
2011-06-30 74.2164 0.6951 2.8966 72.0148 -2.97% 97.7835 98.2474
2011-03-31 76.9030 0.7220 3.4086 74.2164 -3.49% 103.5701 103.9948
2010-12-31 83.1351 1.0321 7.2642 76.9030 -7.50% 111.5643 112.3015
2010-09-30 85.5867 1.2170 3.6685 83.1351 -2.86% 120.6226 121.0418
2010-06-30 87.8314 1.1508 3.3956 85.5867 -2.56% 105.1366 105.4340
2010-03-31 86.8278 4.2833 3.2797 87.8314 1.16% 126.5406 127.3190
2009-12-31 91.8525 2.7929 7.8176 86.8278 -5.47% 143.3098 143.8820
2009-09-30 97.4240 4.1861 9.7576 91.8525 -5.72% 130.0422 130.4730
2009-06-30 104.3544 3.9749 10.9053 97.4240 -6.64% 143.0448 143.8769
2009-03-31 108.7205 1.8631 6.2292 104.3544 -4.02% 131.8055 132.9992
2008-12-31 112.7210 1.8376 5.8381 108.7205 -3.55% 114.3596 114.6623
2008-09-30 118.6848 2.5584 8.5222 112.7210 -5.02% 131.7383 135.5588
2008-06-30 130.5646 3.3674 15.2473 118.6848 -9.10% 165.1456 165.8246
2008-03-31 135.4949 16.5714 21.5017 130.5646 -3.64% 216.3252 219.0458
2007-12-31 120.9471 42.2778 27.7300 135.4949 12.03% 294.8177 296.3080
2007-09-30 110.2731 40.9820 30.3080 120.9471 9.68% 265.0856 267.8270
2007-06-30 126.8035 39.9173 56.4476 110.2731 -13.04% 160.5326 161.7167
2007-03-31 16.1144 131.0448 20.3557 126.8035 686.90% 134.0641 143.3872
2006-09-30 20.8957 2.1893 3.0590 20.0259 -4.16% 29.9805 30.6764
2006-03-31 47.7364 0.0956 17.8805 29.9515 -37.26% 32.9541 33.7038
2005-09-30 52.0031 0.9133 4.0744 48.8420 -6.08% 47.5555 47.6694
2005-03-31 61.0963 2.6492 10.2858 53.4597 -12.50% 53.0505 53.4267
2004-09-30 61.0259 4.9284 3.3819 62.5723 2.53% 64.4473 64.9271
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