基金经理：陈伟
| 单位净值:2.1540 | 净值增长率:-0.60% | 净值增长率:-0.60% | 累计净值:2.1540 | 截止日期:2026/6/12 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:5.43亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时互联网主题混合(001125)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/3/31 | 259,918,000 | 251,922,000 | 19,736,400 | 27,731,800 | -7,995,400 | -3.08% |
| 2025/12/31 | 325,933,000 | 259,918,000 | 61,423,100 | 127,438,000 | -66,014,900 | -20.25% |
| 2025/12/31 | 277,404,000 | 259,918,000 | 28,566,700 | 46,053,100 | -17,486,400 | -6.3% |
| 2025/9/30 | 310,796,000 | 277,404,000 | 21,526,900 | 54,918,600 | -33,391,700 | -10.74% |
| 2025/6/30 | 325,933,000 | 310,796,000 | 11,329,500 | 26,466,600 | -15,137,100 | -4.64% |
| 2025/6/30 | 319,518,000 | 310,796,000 | 2,694,400 | 11,416,200 | -8,721,800 | -2.73% |
| 2025/3/31 | 325,933,000 | 319,518,000 | 8,635,110 | 15,050,400 | -6,415,290 | -1.97% |
| 2024/12/31 | 353,077,000 | 325,933,000 | 14,677,300 | 41,821,000 | -27,143,700 | -7.69% |
| 2024/12/31 | 339,588,000 | 325,933,000 | 6,333,240 | 19,988,100 | -13,654,860 | -4.02% |
| 2024/9/30 | 343,646,000 | 339,588,000 | 2,367,950 | 6,425,880 | -4,057,930 | -1.18% |
| 2024/6/30 | 353,077,000 | 343,646,000 | 5,976,150 | 15,407,000 | -9,430,850 | -2.67% |
| 2024/6/30 | 349,018,000 | 343,646,000 | 2,293,790 | 7,666,350 | -5,372,560 | -1.54% |
| 2024/3/31 | 353,077,000 | 349,018,000 | 3,682,360 | 7,740,700 | -4,058,340 | -1.15% |
| 2023/12/31 | 382,699,000 | 353,077,000 | 17,285,600 | 46,907,700 | -29,622,100 | -7.74% |
| 2023/12/31 | 359,730,000 | 353,077,000 | 2,559,080 | 9,212,360 | -6,653,280 | -1.85% |
| 2023/9/30 | 368,423,000 | 359,730,000 | 4,360,650 | 13,054,200 | -8,693,550 | -2.36% |
| 2023/6/30 | 382,699,000 | 368,423,000 | 10,365,900 | 24,641,200 | -14,275,300 | -3.73% |
| 2023/6/30 | 378,042,000 | 368,423,000 | 4,607,400 | 14,226,300 | -9,618,900 | -2.54% |
| 2023/3/31 | 382,699,000 | 378,042,000 | 5,758,450 | 10,414,900 | -4,656,450 | -1.22% |
| 2022/12/31 | 408,543,000 | 382,699,000 | 85,030,300 | 110,875,000 | -25,844,700 | -6.33% |
| 2022/12/31 | 398,566,000 | 382,699,000 | 7,445,670 | 23,313,100 | -15,867,430 | -3.98% |
| 2022/9/30 | 435,388,000 | 398,566,000 | 8,576,640 | 45,398,600 | -36,821,960 | -8.46% |
| 2022/6/30 | 408,543,000 | 435,388,000 | 69,008,000 | 42,163,000 | 26,845,000 | 6.57% |
| 2022/6/30 | 434,278,000 | 435,388,000 | 24,811,500 | 23,701,500 | 1,110,000 | 0.26% |
| 2022/3/31 | 408,543,000 | 434,278,000 | 44,196,500 | 18,461,500 | 25,735,000 | 6.3% |
| 2021/12/31 | 666,106,000 | 408,543,000 | 125,009,000 | 382,572,000 | -257,563,000 | -38.67% |
| 2021/12/31 | 440,378,000 | 408,543,000 | 12,104,000 | 43,938,500 | -31,834,500 | -7.23% |
| 2021/9/30 | 491,925,000 | 440,378,000 | 28,840,200 | 80,387,500 | -51,547,300 | -10.48% |
| 2021/6/30 | 666,106,000 | 491,925,000 | 84,065,100 | 258,246,000 | -174,180,900 | -26.15% |
| 2021/6/30 | 534,357,000 | 491,925,000 | 26,589,600 | 69,021,800 | -42,432,200 | -7.94% |
| 2021/3/31 | 666,106,000 | 534,357,000 | 57,475,600 | 189,224,000 | -131,748,400 | -19.78% |
| 2020/12/31 | 1,704,640,000 | 666,106,000 | 344,320,000 | 1,382,860,000 | -1,038,540,000 | -60.92% |
| 2020/12/31 | 816,191,000 | 666,106,000 | 51,502,500 | 201,587,000 | -150,084,500 | -18.39% |
| 2020/9/30 | 1,168,820,000 | 816,191,000 | 145,197,000 | 497,825,000 | -352,628,000 | -30.17% |
| 2020/6/30 | 1,704,640,000 | 1,168,820,000 | 147,621,000 | 683,445,000 | -535,824,000 | -31.43% |
| 2020/6/30 | 1,416,850,000 | 1,168,820,000 | 43,371,600 | 291,401,000 | -248,029,400 | -17.51% |
| 2020/3/31 | 1,704,640,000 | 1,416,850,000 | 104,249,000 | 392,044,000 | -287,795,000 | -16.88% |
| 2019/12/31 | 2,011,440,000 | 1,704,640,000 | 116,851,000 | 423,645,000 | -306,794,000 | -15.25% |
| 2019/12/31 | 1,806,440,000 | 1,704,640,000 | 35,748,400 | 137,542,000 | -101,793,600 | -5.64% |
| 2019/9/30 | 1,922,630,000 | 1,806,440,000 | 19,705,000 | 135,894,000 | -116,189,000 | -6.04% |
| 2019/6/30 | 2,011,440,000 | 1,922,630,000 | 61,397,800 | 150,208,000 | -88,810,200 | -4.42% |
| 2019/6/30 | 1,979,740,000 | 1,922,630,000 | 20,149,000 | 77,262,900 | -57,113,900 | -2.88% |
| 2019/3/31 | 2,011,440,000 | 1,979,740,000 | 41,248,800 | 72,945,500 | -31,696,700 | -1.58% |
| 2018/12/31 | 2,300,230,000 | 2,011,440,000 | 86,290,300 | 375,081,000 | -288,790,700 | -12.55% |
| 2018/12/31 | 2,020,090,000 | 2,011,440,000 | 21,174,500 | 29,829,800 | -8,655,300 | -0.43% |
| 2018/9/30 | 2,086,000,000 | 2,020,090,000 | 26,227,000 | 92,136,100 | -65,909,100 | -3.16% |
| 2018/6/30 | 2,300,230,000 | 2,086,000,000 | 38,888,800 | 253,115,000 | -214,226,200 | -9.31% |
| 2018/6/30 | 2,143,470,000 | 2,086,000,000 | 19,485,700 | 76,959,000 | -57,473,300 | -2.68% |
| 2018/3/31 | 2,300,230,000 | 2,143,470,000 | 19,403,100 | 176,156,000 | -156,752,900 | -6.81% |
| 2017/12/31 | 2,819,450,000 | 2,300,230,000 | 103,048,000 | 622,269,000 | -519,221,000 | -18.42% |
| 2017/12/31 | 2,446,140,000 | 2,300,230,000 | 26,737,900 | 172,646,000 | -145,908,100 | -5.96% |
| 2017/9/30 | 2,586,050,000 | 2,446,140,000 | 37,281,100 | 177,201,000 | -139,919,900 | -5.41% |
| 2017/6/30 | 2,819,450,000 | 2,586,050,000 | 39,028,800 | 272,423,000 | -233,394,200 | -8.28% |
| 2017/6/30 | 2,691,770,000 | 2,586,050,000 | 16,495,500 | 122,216,000 | -105,720,500 | -3.93% |
| 2017/3/31 | 2,819,450,000 | 2,691,770,000 | 22,533,300 | 150,207,000 | -127,673,700 | -4.53% |
| 2016/12/31 | 2,987,050,000 | 2,819,450,000 | 500,526,000 | 668,131,000 | -167,605,000 | -5.61% |
| 2016/12/31 | 2,971,700,000 | 2,819,450,000 | 29,592,100 | 181,843,000 | -152,250,900 | -5.12% |
| 2016/9/30 | 3,102,960,000 | 2,971,700,000 | 45,829,400 | 177,086,000 | -131,256,600 | -4.23% |
| 2016/6/30 | 2,987,050,000 | 3,102,960,000 | 425,104,000 | 309,201,000 | 115,903,000 | 3.88% |
| 2016/6/30 | 3,126,240,000 | 3,102,960,000 | 144,702,000 | 167,987,000 | -23,285,000 | -0.74% |
| 2016/3/31 | 2,987,050,000 | 3,126,240,000 | 280,403,000 | 141,215,000 | 139,188,000 | 4.66% |
| 2015/12/31 | 3,910,570,000 | 2,987,050,000 | 1,493,620,000 | 2,417,140,000 | -923,520,000 | -23.62% |
| 2015/12/31 | 3,106,670,000 | 2,987,050,000 | 220,041,000 | 339,656,000 | -119,615,000 | -3.85% |
| 2015/9/30 | 3,721,040,000 | 3,106,670,000 | 362,127,000 | 976,502,000 | -614,375,000 | -16.51% |
| 2015/6/30 | 3,910,570,000 | 3,721,040,000 | 911,457,000 | 1,100,990,000 | -189,533,000 | -4.85% |
| 2015/6/30 | 3,910,570,000 | 3,721,040,000 | 911,457,000 | 1,100,990,000 | -189,533,000 | -4.85% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。