基金经理：冀楠
| 单位净值:1.2293 | 净值增长率:-0.31% | 净值增长率:-0.31% | 累计净值:3.0801 | 截止日期:2025/4/17 | |
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:12.74亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
博时精选混合A(050004)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 |
| 2024/12/31 | 1,078,890,000 | 1,036,270,000 | 23,753,500 | 66,366,200 | -42,612,700 | -3.95% |
| 2024/12/31 | 1,054,790,000 | 1,036,270,000 | 7,394,370 | 25,910,800 | -18,516,430 | -1.76% |
| 2024/9/30 | 1,065,140,000 | 1,054,790,000 | 4,870,640 | 15,223,800 | -10,353,160 | -0.97% |
| 2024/6/30 | 1,078,890,000 | 1,065,140,000 | 11,488,500 | 25,231,600 | -13,743,100 | -1.27% |
| 2024/6/30 | 1,073,380,000 | 1,065,140,000 | 4,523,750 | 12,762,000 | -8,238,250 | -0.77% |
| 2024/3/31 | 1,078,890,000 | 1,073,380,000 | 6,964,780 | 12,469,500 | -5,504,720 | -0.51% |
| 2023/12/31 | 1,126,130,000 | 1,078,890,000 | 22,947,700 | 70,186,400 | -47,238,700 | -4.19% |
| 2023/12/31 | 1,089,060,000 | 1,078,890,000 | 5,278,160 | 15,450,900 | -10,172,740 | -0.93% |
| 2023/9/30 | 1,099,400,000 | 1,089,060,000 | 5,592,520 | 15,929,200 | -10,336,680 | -0.94% |
| 2023/6/30 | 1,126,130,000 | 1,099,400,000 | 12,077,000 | 38,806,300 | -26,729,300 | -2.37% |
| 2023/6/30 | 1,113,850,000 | 1,099,400,000 | 5,651,790 | 20,101,000 | -14,449,210 | -1.3% |
| 2023/3/31 | 1,126,130,000 | 1,113,850,000 | 6,425,220 | 18,705,400 | -12,280,180 | -1.09% |
| 2022/12/31 | 1,150,730,000 | 1,126,130,000 | 33,348,000 | 57,952,500 | -24,604,500 | -2.14% |
| 2022/12/31 | 1,130,620,000 | 1,126,130,000 | 6,172,060 | 10,671,400 | -4,499,340 | -0.4% |
| 2022/9/30 | 1,138,030,000 | 1,130,620,000 | 9,639,420 | 17,044,900 | -7,405,480 | -0.65% |
| 2022/6/30 | 1,150,730,000 | 1,138,030,000 | 17,536,500 | 30,236,300 | -12,699,800 | -1.1% |
| 2022/6/30 | 1,141,390,000 | 1,138,030,000 | 8,340,820 | 11,699,000 | -3,358,180 | -0.29% |
| 2022/3/31 | 1,150,730,000 | 1,141,390,000 | 9,195,730 | 18,537,300 | -9,341,570 | -0.81% |
| 2021/12/31 | 1,335,860,000 | 1,150,730,000 | 69,193,500 | 254,323,000 | -185,129,500 | -13.86% |
| 2021/12/31 | 1,172,950,000 | 1,150,730,000 | 6,638,280 | 28,854,100 | -22,215,820 | -1.89% |
| 2021/9/30 | 1,208,930,000 | 1,172,950,000 | 12,313,100 | 48,294,800 | -35,981,700 | -2.98% |
| 2021/6/30 | 1,335,860,000 | 1,208,930,000 | 50,242,100 | 177,174,000 | -126,931,900 | -9.5% |
| 2021/6/30 | 1,240,260,000 | 1,208,930,000 | 9,942,670 | 41,274,000 | -31,331,330 | -2.53% |
| 2021/3/31 | 1,335,860,000 | 1,240,260,000 | 40,299,400 | 135,900,000 | -95,600,600 | -7.16% |
| 2020/12/31 | 1,714,920,000 | 1,335,860,000 | 126,366,000 | 505,428,000 | -379,062,000 | -22.1% |
| 2020/12/31 | 1,406,390,000 | 1,335,860,000 | 10,785,300 | 81,320,300 | -70,535,000 | -5.02% |
| 2020/9/30 | 1,566,170,000 | 1,406,390,000 | 28,027,000 | 187,798,000 | -159,771,000 | -10.2% |
| 2020/6/30 | 1,714,920,000 | 1,566,170,000 | 87,553,400 | 236,309,000 | -148,755,600 | -8.67% |
| 2020/6/30 | 1,640,380,000 | 1,566,170,000 | 16,510,900 | 90,723,200 | -74,212,300 | -4.52% |
| 2020/3/31 | 1,714,920,000 | 1,640,380,000 | 71,042,500 | 145,586,000 | -74,543,500 | -4.35% |
| 2019/12/31 | 2,125,340,000 | 1,714,920,000 | 67,473,900 | 477,894,000 | -410,420,100 | -19.31% |
| 2019/12/31 | 1,775,960,000 | 1,714,920,000 | 16,047,100 | 77,082,800 | -61,035,700 | -3.44% |
| 2019/9/30 | 1,828,310,000 | 1,775,960,000 | 13,899,100 | 66,248,000 | -52,348,900 | -2.86% |
| 2019/6/30 | 2,125,340,000 | 1,828,310,000 | 37,527,700 | 334,563,000 | -297,035,300 | -13.98% |
| 2019/6/30 | 2,028,770,000 | 1,828,310,000 | 18,222,100 | 218,685,000 | -200,462,900 | -9.88% |
| 2019/3/31 | 2,125,340,000 | 2,028,770,000 | 19,305,500 | 115,878,000 | -96,572,500 | -4.54% |
| 2018/12/31 | 2,093,730,000 | 2,125,340,000 | 358,788,000 | 327,176,000 | 31,612,000 | 1.51% |
| 2018/12/31 | 2,127,890,000 | 2,125,340,000 | 19,251,200 | 21,804,000 | -2,552,800 | -0.12% |
| 2018/9/30 | 1,864,420,000 | 2,127,890,000 | 291,099,000 | 27,627,100 | 263,471,900 | 14.13% |
| 2018/6/30 | 2,093,730,000 | 1,864,420,000 | 48,438,000 | 277,745,000 | -229,307,000 | -10.95% |
| 2018/6/30 | 1,986,090,000 | 1,864,420,000 | 17,500,300 | 139,171,000 | -121,670,700 | -6.13% |
| 2018/3/31 | 2,093,730,000 | 1,986,090,000 | 30,937,700 | 138,574,000 | -107,636,300 | -5.14% |
| 2017/12/31 | 2,252,240,000 | 2,093,730,000 | 325,067,000 | 483,580,000 | -158,513,000 | -7.04% |
| 2017/12/31 | 2,236,340,000 | 2,093,730,000 | 26,463,400 | 169,069,000 | -142,605,600 | -6.38% |
| 2017/9/30 | 2,211,010,000 | 2,236,340,000 | 184,563,000 | 159,237,000 | 25,326,000 | 1.15% |
| 2017/6/30 | 2,252,240,000 | 2,211,010,000 | 114,041,000 | 155,273,000 | -41,232,000 | -1.83% |
| 2017/6/30 | 2,197,050,000 | 2,211,010,000 | 90,841,300 | 76,882,200 | 13,959,100 | 0.64% |
| 2017/3/31 | 2,252,240,000 | 2,197,050,000 | 23,199,600 | 78,391,200 | -55,191,600 | -2.45% |
| 2016/12/31 | 2,375,710,000 | 2,252,240,000 | 431,689,000 | 555,153,000 | -123,464,000 | -5.2% |
| 2016/12/31 | 2,310,880,000 | 2,252,240,000 | 31,884,500 | 90,523,100 | -58,638,600 | -2.54% |
| 2016/9/30 | 2,403,980,000 | 2,310,880,000 | 32,178,400 | 125,274,000 | -93,095,600 | -3.87% |
| 2016/6/30 | 2,375,710,000 | 2,403,980,000 | 367,626,000 | 339,357,000 | 28,269,000 | 1.19% |
| 2016/6/30 | 2,674,270,000 | 2,403,980,000 | 26,613,600 | 296,909,000 | -270,295,400 | -10.11% |
| 2016/3/31 | 2,375,710,000 | 2,674,270,000 | 341,013,000 | 42,447,800 | 298,565,200 | 12.57% |
| 2015/12/31 | 4,722,350,000 | 2,375,710,000 | 648,735,000 | 2,995,380,000 | -2,346,645,000 | -49.69% |
| 2015/12/31 | 2,476,920,000 | 2,375,710,000 | 32,086,600 | 133,297,000 | -101,210,400 | -4.09% |
| 2015/9/30 | 2,634,720,000 | 2,476,920,000 | 264,005,000 | 421,804,000 | -157,799,000 | -5.99% |
| 2015/6/30 | 4,722,350,000 | 2,634,720,000 | 352,644,000 | 2,440,280,000 | -2,087,636,000 | -44.21% |
| 2015/6/30 | 4,257,270,000 | 2,634,720,000 | 206,127,000 | 1,828,680,000 | -1,622,553,000 | -38.11% |
| 2015/3/31 | 4,722,350,000 | 4,257,270,000 | 146,517,000 | 611,601,000 | -465,084,000 | -9.85% |
| 2014/12/31 | 5,986,140,000 | 4,722,350,000 | 199,957,000 | 1,463,750,000 | -1,263,793,000 | -21.11% |
| 2014/12/31 | 5,261,270,000 | 4,722,350,000 | 64,514,200 | 603,432,000 | -538,917,800 | -10.24% |
| 2014/9/30 | 5,601,950,000 | 5,261,270,000 | 33,526,800 | 374,206,000 | -340,679,200 | -6.08% |
| 2014/6/30 | 5,986,140,000 | 5,601,950,000 | 101,916,000 | 486,110,000 | -384,194,000 | -6.42% |
| 2014/6/30 | 5,801,250,000 | 5,601,950,000 | 24,226,700 | 223,531,000 | -199,304,300 | -3.44% |
| 2014/3/31 | 5,986,140,000 | 5,801,250,000 | 77,689,000 | 262,579,000 | -184,890,000 | -3.09% |
| 2013/12/31 | 6,719,860,000 | 5,986,140,000 | 350,608,000 | 1,084,320,000 | -733,712,000 | -10.92% |
| 2013/12/31 | 6,239,400,000 | 5,986,140,000 | 30,974,400 | 284,233,000 | -253,258,600 | -4.06% |
| 2013/9/30 | 6,499,090,000 | 6,239,400,000 | 36,903,800 | 296,593,000 | -259,689,200 | -4% |
| 2013/6/30 | 6,719,860,000 | 6,499,090,000 | 282,729,000 | 503,493,000 | -220,764,000 | -3.29% |
| 2013/6/30 | 6,722,380,000 | 6,499,090,000 | 50,401,700 | 273,686,000 | -223,284,300 | -3.32% |
| 2013/3/31 | 6,719,860,000 | 6,722,380,000 | 232,328,000 | 229,807,000 | 2,521,000 | 0.04% |
| 2012/12/31 | 7,008,560,000 | 6,719,860,000 | 305,765,000 | 594,471,000 | -288,706,000 | -4.12% |
| 2012/12/31 | 6,813,000,000 | 6,719,860,000 | 52,306,300 | 145,455,000 | -93,148,700 | -1.37% |
| 2012/9/30 | 6,880,430,000 | 6,813,000,000 | 75,961,100 | 143,392,000 | -67,430,900 | -0.98% |
| 2012/6/30 | 7,008,560,000 | 6,880,430,000 | 177,498,000 | 305,625,000 | -128,127,000 | -1.83% |
| 2012/6/30 | 6,961,080,000 | 6,880,430,000 | 98,080,000 | 178,726,000 | -80,646,000 | -1.16% |
| 2012/3/31 | 7,008,560,000 | 6,961,080,000 | 79,417,600 | 126,899,000 | -47,481,400 | -0.68% |
| 2011/12/31 | 7,690,300,000 | 7,008,560,000 | 266,368,000 | 948,106,000 | -681,738,000 | -8.86% |
| 2011/12/31 | 7,058,860,000 | 7,008,560,000 | 64,953,800 | 115,247,000 | -50,293,200 | -0.71% |
| 2011/9/30 | 7,201,480,000 | 7,058,860,000 | 59,706,700 | 202,332,000 | -142,625,300 | -1.98% |
| 2011/6/30 | 7,690,300,000 | 7,201,480,000 | 141,708,000 | 630,526,000 | -488,818,000 | -6.36% |
| 2011/6/30 | 7,421,640,000 | 7,201,480,000 | 69,507,100 | 289,662,000 | -220,154,900 | -2.97% |
| 2011/3/31 | 7,690,300,000 | 7,421,640,000 | 72,200,400 | 340,864,000 | -268,663,600 | -3.49% |
| 2010/12/31 | 8,682,780,000 | 7,690,300,000 | 768,320,000 | 1,760,800,000 | -992,480,000 | -11.43% |
| 2010/12/31 | 8,313,520,000 | 7,690,300,000 | 103,208,000 | 726,423,000 | -623,215,000 | -7.5% |
| 2010/9/30 | 8,558,670,000 | 8,313,520,000 | 121,702,000 | 366,852,000 | -245,150,000 | -2.86% |
| 2010/6/30 | 8,682,780,000 | 8,558,670,000 | 543,410,000 | 667,526,000 | -124,116,000 | -1.43% |
| 2010/6/30 | 8,783,140,000 | 8,558,670,000 | 115,083,000 | 339,557,000 | -224,474,000 | -2.56% |
| 2010/3/31 | 8,682,780,000 | 8,783,140,000 | 428,327,000 | 327,969,000 | 100,358,000 | 1.16% |
| 2009/12/31 | 10,872,100,000 | 8,682,780,000 | 1,281,700,000 | 3,470,970,000 | -2,189,270,000 | -20.14% |
| 2009/12/31 | 9,185,250,000 | 8,682,780,000 | 279,288,000 | 781,758,000 | -502,470,000 | -5.47% |
| 2009/9/30 | 9,742,400,000 | 9,185,250,000 | 418,614,000 | 975,764,000 | -557,150,000 | -5.72% |
| 2009/6/30 | 10,872,100,000 | 9,742,400,000 | 583,798,000 | 1,713,450,000 | -1,129,652,000 | -10.39% |
| 2009/6/30 | 10,435,400,000 | 9,742,400,000 | 397,489,000 | 1,090,530,000 | -693,041,000 | -6.64% |
| 2009/3/31 | 10,872,100,000 | 10,435,400,000 | 186,309,000 | 622,917,000 | -436,608,000 | -4.02% |
| 2008/12/31 | 13,549,500,000 | 10,872,100,000 | 2,433,480,000 | 5,110,930,000 | -2,677,450,000 | -19.76% |
| 2008/12/31 | 11,272,100,000 | 10,872,100,000 | 183,757,000 | 583,807,000 | -400,050,000 | -3.55% |
| 2008/9/30 | 11,868,500,000 | 11,272,100,000 | 255,842,000 | 852,219,000 | -596,377,000 | -5.02% |
| 2008/6/30 | 13,549,500,000 | 11,868,500,000 | 1,993,890,000 | 3,674,900,000 | -1,681,010,000 | -12.41% |
| 2008/6/30 | 13,056,500,000 | 11,868,500,000 | 336,744,000 | 1,524,730,000 | -1,187,986,000 | -9.1% |
| 2008/3/31 | 13,549,500,000 | 13,056,500,000 | 1,657,140,000 | 2,150,170,000 | -493,030,000 | -3.64% |
| 2007/12/31 | 1,611,440,000 | 13,549,500,000 | 25,422,200,000 | 13,484,100,000 | 11,938,100,000 | 740.83% |
| 2007/12/31 | 12,094,700,000 | 13,549,500,000 | 4,227,780,000 | 2,773,000,000 | 1,454,780,000 | 12.03% |
| 2007/9/30 | 11,027,300,000 | 12,094,700,000 | 4,098,200,000 | 3,030,800,000 | 1,067,400,000 | 9.68% |
| 2007/6/30 | 1,611,440,000 | 11,027,300,000 | 17,096,200,000 | 7,680,330,000 | 9,415,870,000 | 584.31% |
| 2007/6/30 | 12,680,300,000 | 11,027,300,000 | 3,991,730,000 | 5,644,760,000 | -1,653,030,000 | -13.04% |
| 2007/3/31 | 1,611,440,000 | 12,680,300,000 | 13,104,500,000 | 2,035,570,000 | 11,068,930,000 | 686.9% |
| 2006/12/31 | 4,773,640,000 | 1,611,440,000 | 523,538,000 | 3,685,740,000 | -3,162,202,000 | -66.24% |
| 2006/12/31 | 2,002,590,000 | 1,611,440,000 | 35,089,800 | 426,249,000 | -391,159,200 | -19.53% |
| 2006/9/30 | 2,089,570,000 | 2,002,590,000 | 218,928,000 | 305,899,000 | -86,971,000 | -4.16% |
| 2006/6/30 | 4,773,640,000 | 2,089,570,000 | 269,520,000 | 2,953,590,000 | -2,684,070,000 | -56.23% |
| 2006/6/30 | 2,995,150,000 | 2,089,570,000 | 259,960,000 | 1,165,540,000 | -905,580,000 | -30.23% |
| 2006/3/31 | 4,773,640,000 | 2,995,150,000 | 9,560,370 | 1,788,050,000 | -1,778,489,630 | -37.26% |
| 2005/12/31 | 6,109,630,000 | 4,773,640,000 | 641,735,000 | 1,977,730,000 | -1,335,995,000 | -21.87% |
| 2005/12/31 | 4,884,200,000 | 4,773,640,000 | 75,499,100 | 186,062,000 | -110,562,900 | -2.26% |
| 2005/9/30 | 5,200,310,000 | 4,884,200,000 | 91,327,900 | 407,443,000 | -316,115,100 | -6.08% |
| 2005/6/30 | 5,345,970,000 | 5,200,310,000 | 209,990,000 | 355,645,000 | -145,655,000 | -2.72% |
| 2005/6/30 | 5,345,970,000 | 5,200,310,000 | 209,990,000 | 355,645,000 | -145,655,000 | -2.72% |
| 2005/3/31 | 6,109,630,000 | 5,345,970,000 | 264,918,000 | 1,028,580,000 | -763,662,000 | -12.5% |
| 2004/12/31 | 6,102,590,000 | 6,109,630,000 | 920,914,000 | 913,866,000 | 7,048,000 | 0.12% |
| 2004/12/31 | 6,257,230,000 | 6,109,630,000 | 428,078,000 | 575,672,000 | -147,594,000 | -2.36% |
| 2004/9/30 | 6,102,590,000 | 6,257,230,000 | 492,836,000 | 338,194,000 | 154,642,000 | 2.53% |
*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。