基金经理：肖瑞瑾
| 单位净值:2.1846 | 净值增长率:-3.31% | 净值增长率:-3.31% | 累计净值:2.1846 | 截止日期:2026/6/8 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.09亿元 | 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
博时回报严选混合C(014601)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 | 55,403,700 | 49,810,300 | 24,317,300 | 29,910,800 | -5,593,500 | -10.1% |
| 2025/12/31 | 5,926,860 | 55,403,700 | 112,793,000 | 63,316,200 | 49,476,800 | 834.79% |
| 2025/12/31 | 56,807,900 | 55,403,700 | 29,921,000 | 31,325,200 | -1,404,200 | -2.47% |
| 2025/9/30 | 6,716,320 | 56,807,900 | 80,435,400 | 30,343,800 | 50,091,600 | 745.82% |
| 2025/6/30 | 5,926,860 | 6,716,320 | 2,436,710 | 1,647,250 | 789,460 | 13.32% |
| 2025/6/30 | 5,974,980 | 6,716,320 | 2,105,150 | 1,363,810 | 741,340 | 12.41% |
| 2025/3/31 | 5,926,860 | 5,974,980 | 331,560 | 283,440 | 48,120 | 0.81% |
| 2024/12/31 | 6,363,070 | 5,926,860 | 1,769,550 | 2,205,760 | -436,210 | -6.86% |
| 2024/12/31 | 5,922,840 | 5,926,860 | 436,948 | 432,931 | 4,017 | 0.07% |
| 2024/9/30 | 6,357,370 | 5,922,840 | 250,242 | 684,768 | -434,526 | -6.83% |
| 2024/6/30 | 6,363,070 | 6,357,370 | 1,082,360 | 1,088,060 | -5,700 | -0.09% |
| 2024/6/30 | 7,116,610 | 6,357,370 | 157,925 | 917,164 | -759,239 | -10.67% |
| 2024/3/31 | 6,363,070 | 7,116,610 | 924,433 | 170,898 | 753,535 | 11.84% |
| 2023/12/31 | 5,337,710 | 6,363,070 | 5,074,480 | 4,049,120 | 1,025,360 | 19.21% |
| 2023/12/31 | 7,507,140 | 6,363,070 | 85,535 | 1,229,600 | -1,144,065 | -15.24% |
| 2023/9/30 | 8,366,740 | 7,507,140 | 516,313 | 1,375,920 | -859,607 | -10.27% |
| 2023/6/30 | 5,337,710 | 8,366,740 | 4,472,630 | 1,443,600 | 3,029,030 | 56.75% |
| 2023/6/30 | 5,784,180 | 8,366,740 | 3,538,650 | 956,098 | 2,582,552 | 44.65% |
| 2023/3/31 | 5,337,710 | 5,784,180 | 933,976 | 487,506 | 446,470 | 8.36% |
| 2022/12/31 | 7,912,270 | 5,337,710 | 2,790,130 | 5,364,690 | -2,574,560 | -32.54% |
| 2022/12/31 | 4,358,800 | 5,337,710 | 1,755,070 | 776,157 | 978,913 | 22.46% |
| 2022/9/30 | 6,309,150 | 4,358,800 | 808,601 | 2,758,950 | -1,950,349 | -30.91% |
| 2022/6/30 | 7,912,270 | 6,309,150 | 226,459 | 1,829,580 | -1,603,121 | -20.26% |
| 2022/6/30 | 7,912,270 | 6,309,150 | 226,459 | 1,829,580 | -1,603,121 | -20.26% |
*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。