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博时第三产业混合(050008)

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投资类型:混合型 成立日期:1992-06-01 管理人:博时基金... 基金经理:李佳 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
2018-09-30 23.2397 0.3269 1.6575 21.9090 -5.73% 15.0545 15.1084
2018-06-30 22.2659 1.6778 0.7040 23.2397 4.37% 18.2809 18.3482
2018-03-31 23.2044 0.2153 1.1538 22.2659 -4.04% 19.8162 19.9057
2017-12-31 24.2928 0.1739 1.2623 23.2044 -4.48% 19.6836 19.7663
2017-09-30 25.1791 0.2595 1.1458 24.2928 -3.52% 20.5116 20.5864
2017-06-30 25.4909 0.3560 0.6678 25.1791 -1.22% 19.9516 20.1082
2017-03-31 25.9897 0.2628 0.7616 25.4909 -1.92% 21.0112 21.1135
2016-12-31 26.5493 0.3341 0.8937 25.9897 -2.11% 21.6955 21.9826
2016-09-30 26.9332 0.4691 0.8530 26.5493 -1.43% 22.6238 22.7356
2016-06-30 27.2847 0.7136 1.0651 26.9332 -1.29% 23.7363 23.9121
2016-03-31 26.4746 1.5766 0.7664 27.2847 3.06% 23.4088 23.8372
2015-12-31 27.6408 0.6159 1.7821 26.4746 -4.22% 28.0803 28.3150
2015-09-30 28.2220 3.2064 3.7876 27.6408 -2.06% 23.1081 23.3802
2015-06-30 45.7699 3.0132 20.5611 28.2220 -38.34% 34.6428 35.7730
2015-03-31 49.3682 4.3469 7.9452 45.7699 -7.29% 49.8024 50.6225
2014-12-31 55.3023 0.6514 6.5856 49.3682 -10.73% 48.9320 49.3065
2014-09-30 58.8091 0.2741 3.7809 55.3023 -5.96% 47.8697 48.1344
2014-06-30 60.5547 0.2202 1.9658 58.8091 -2.88% 45.4550 45.6321
2014-03-31 58.8385 6.9282 5.2120 60.5547 2.92% 45.4196 45.6767
2013-12-31 61.2958 0.2978 2.7551 58.8385 -4.01% 53.6555 54.0281
2013-09-30 64.3877 0.3591 3.4510 61.2958 -4.80% 58.8631 59.0550
2013-06-30 67.7547 0.3985 3.7655 64.3877 -4.97% 57.3377 57.4677
2013-03-31 64.8042 10.5102 7.5597 67.7547 4.55% 60.3257 60.6436
2012-12-31 65.1195 1.3337 1.6490 64.8042 -0.48% 66.7524 66.9861
2012-09-30 66.2779 0.3419 1.5003 65.1195 -1.75% 63.3520 63.5048
2012-06-30 67.3177 0.5749 1.6146 66.2779 -1.54% 64.6656 64.8309
2012-03-31 67.5627 1.4672 1.7123 67.3177 -0.36% 62.3326 62.4968
2011-12-31 68.8590 0.4278 1.7241 67.5627 -1.88% 63.0707 63.3170
2011-09-30 70.4691 0.3897 1.9998 68.8590 -2.28% 65.4444 75.9723
2011-06-30 74.0200 0.4421 3.9929 70.4691 -4.80% 73.3378 73.5218
2011-03-31 77.9102 0.5577 4.4479 74.0200 -4.99% 78.0656 78.3871
2010-12-31 87.2329 3.1207 12.4434 77.9102 -10.69% 84.3796 84.9780
2010-09-30 90.1899 1.3577 4.3147 87.2329 -3.28% 99.4784 99.8436
2010-06-30 94.7022 1.6619 6.1741 90.1899 -4.76% 88.2767 89.9834
2010-03-31 88.0090 14.0785 7.3853 94.7022 7.61% 102.9281 104.5747
2009-12-31 97.1338 4.2246 13.3495 88.0090 -9.39% 115.8435 116.3554
2009-09-30 109.9980 7.3334 20.1976 97.1338 -11.69% 111.5706 112.0429
2009-06-30 106.2889 14.1465 10.4374 109.9980 3.49% 133.2468 133.9955
2009-03-31 108.7338 0.8057 3.2506 106.2889 -2.25% 98.2512 98.7618
2008-12-31 110.8115 0.5426 2.6203 108.7338 -1.88% 84.4910 85.6931
2008-09-30 114.1692 1.0668 4.4245 110.8115 -2.94% 96.4456 99.3873
2008-06-30 124.2054 1.1653 11.2015 114.1692 -8.08% 113.4357 114.2641
2008-03-31 145.7622 5.0444 26.6012 124.2054 -14.79% 146.6838 148.3585
2007-12-31 154.3808 31.0028 39.6213 145.7622 -5.58% 219.0091 221.7191
2007-09-30 164.8410 37.8843 48.3446 154.3808 -6.35% 232.6027 234.4831
2007-06-30 15.0000 178.0534 28.2124 164.8410 998.94% 180.8669 184.8953
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