博时精选混合A

(050004)开放式-偏股混合型

基金经理：冀楠

单位净值:1.8662	净值增长率:-0.01%	净值增长率:-0.01%	累计净值:3.7170	截止日期:2026/2/12
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:17.29亿元	风险等级:中高风险	申购状态:可申购	赎回状态:可赎回

名称	最新净值	增长率

以下是热门基金

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基本资料

投资风格

基金财务状况

基金评级

同类基金

简称	单位净值	增长率
东方创新	1.3704	7.02%
东方创新	1.4032	7.02%
华安新兴	1.2446	6.77%
华安新兴	1.2430	6.76%
东方阿尔	1.3845	6.55%
东方阿尔	1.3854	6.55%
华夏新材	1.1228	6.27%
华夏新材	1.1027	6.26%
红土创新	1.1863	6.13%
富国碳中	1.0338	6.06%

同系基金

简称	单位净值	增长率
博时安盈	1.2589	0.01%
博时安盈	1.2284	0.01%
博时岁岁	1.2582	0.02%
博时裕益	3.3429	-0.19%
博时内需	0.9120	-0.22%
博时双月	1.0011	0.10%
博时裕隆	5.1400	0.84%
博时现金	0.3487	0.00%
博时现金	0.3159	0.00%
博时天天	0.2486	0.00%

博时精选混合A(050004)申购赎回
起始时间截止时间
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
2025/12/31	960,826,000	926,304,000	5,485,200	40,006,900	-34,521,700	-3.59%
2025/9/30	1,007,350,000	960,826,000	7,752,100	54,277,400	-46,525,300	-4.62%
2025/6/30	1,036,270,000	1,007,350,000	8,409,480	37,332,100	-28,922,620	-2.79%
2025/6/30	1,022,250,000	1,007,350,000	4,159,440	19,061,000	-14,901,560	-1.46%
2025/3/31	1,036,270,000	1,022,250,000	4,250,040	18,271,200	-14,021,160	-1.35%
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。

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