基金经理：陈西铭
| 单位净值:0.6895 | 净值增长率:3.75% | 累计净值:0.6895 | 截止日期:2026/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.17亿元 | 风险等级:中等风险 | 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
博时健康生活混合A(012086)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 |
| 2026/6/30 | 197,808,000 | 170,387,000 | 3,145,950 | 30,567,100 | -27,421,150 | -13.86% |
| 2026/6/30 | 187,975,000 | 170,387,000 | 1,480,290 | 19,068,400 | -17,588,110 | -9.36% |
| 2026/3/31 | 197,808,000 | 187,975,000 | 1,665,660 | 11,498,800 | -9,833,140 | -4.97% |
| 2025/12/31 | 246,431,000 | 197,808,000 | 7,135,910 | 55,758,900 | -48,622,990 | -19.73% |
| 2025/12/31 | 207,844,000 | 197,808,000 | 1,077,860 | 11,114,300 | -10,036,440 | -4.83% |
| 2025/9/30 | 226,005,000 | 207,844,000 | 3,377,100 | 21,537,500 | -18,160,400 | -8.04% |
| 2025/6/30 | 246,431,000 | 226,005,000 | 2,680,960 | 23,107,100 | -20,426,140 | -8.29% |
| 2025/6/30 | 235,660,000 | 226,005,000 | 1,855,990 | 11,511,500 | -9,655,510 | -4.1% |
| 2025/3/31 | 246,431,000 | 235,660,000 | 824,968 | 11,595,600 | -10,770,632 | -4.37% |
| 2024/12/31 | 290,015,000 | 246,431,000 | 6,068,880 | 49,652,900 | -43,584,020 | -15.03% |
| 2024/12/31 | 265,148,000 | 246,431,000 | 1,816,030 | 20,533,800 | -18,717,770 | -7.06% |
| 2024/9/30 | 273,631,000 | 265,148,000 | 898,408 | 9,380,780 | -8,482,372 | -3.1% |
| 2024/6/30 | 290,015,000 | 273,631,000 | 3,354,450 | 19,738,400 | -16,383,950 | -5.65% |
| 2024/6/30 | 280,442,000 | 273,631,000 | 1,513,780 | 8,325,120 | -6,811,340 | -2.43% |
| 2024/3/31 | 290,015,000 | 280,442,000 | 1,840,670 | 11,413,300 | -9,572,630 | -3.3% |
| 2023/12/31 | 344,156,000 | 290,015,000 | 11,316,600 | 65,457,500 | -54,140,900 | -15.73% |
| 2023/12/31 | 303,195,000 | 290,015,000 | 1,263,680 | 14,443,800 | -13,180,120 | -4.35% |
| 2023/9/30 | 318,719,000 | 303,195,000 | 1,476,120 | 16,999,900 | -15,523,780 | -4.87% |
| 2023/6/30 | 344,156,000 | 318,719,000 | 8,576,780 | 34,013,800 | -25,437,020 | -7.39% |
| 2023/6/30 | 340,180,000 | 318,719,000 | 3,482,220 | 24,943,800 | -21,461,580 | -6.31% |
| 2023/3/31 | 344,156,000 | 340,180,000 | 5,094,560 | 9,069,980 | -3,975,420 | -1.16% |
| 2022/12/31 | 389,317,000 | 344,156,000 | 26,898,200 | 72,059,400 | -45,161,200 | -11.6% |
| 2022/12/31 | 354,838,000 | 344,156,000 | 4,741,360 | 15,423,600 | -10,682,240 | -3.01% |
| 2022/9/30 | 360,640,000 | 354,838,000 | 9,152,480 | 14,954,600 | -5,802,120 | -1.61% |
| 2022/6/30 | 389,317,000 | 360,640,000 | 13,004,400 | 41,681,200 | -28,676,800 | -7.37% |
| 2022/6/30 | 376,600,000 | 360,640,000 | 6,986,820 | 22,946,900 | -15,960,080 | -4.24% |
| 2022/3/31 | 389,317,000 | 376,600,000 | 6,017,530 | 18,734,200 | -12,716,670 | -3.27% |
| 2021/12/31 | 497,290,000 | 389,317,000 | 8,065,550 | 116,038,000 | -107,972,450 | -21.71% |
| 2021/12/31 | 453,361,000 | 389,317,000 | 6,476,560 | 70,520,600 | -64,044,040 | -14.13% |
| 2021/9/30 | 497,290,000 | 453,361,000 | 1,588,990 | 45,517,600 | -43,928,610 | -8.83% |
*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。