基金经理：孙少锋
| 单位净值:1.0830 | 净值增长率:0.19% | 累计净值:2.9560 | 截止日期:2026/9/7 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.04亿元 | 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
博时平衡配置混合(050007)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 | 301,647,000 | 280,738,000 | 5,319,660 | 26,228,400 | -20,908,740 | -6.93% |
| 2026/6/30 | 289,965,000 | 280,738,000 | 2,376,650 | 11,603,100 | -9,226,450 | -3.18% |
| 2026/3/31 | 301,647,000 | 289,965,000 | 2,943,010 | 14,625,200 | -11,682,190 | -3.87% |
| 2025/12/31 | 363,955,000 | 301,647,000 | 8,506,390 | 70,814,200 | -62,307,810 | -17.12% |
| 2025/12/31 | 310,286,000 | 301,647,000 | 2,735,320 | 11,374,100 | -8,638,780 | -2.78% |
| 2025/9/30 | 326,314,000 | 310,286,000 | 2,266,130 | 18,294,600 | -16,028,470 | -4.91% |
| 2025/6/30 | 363,955,000 | 326,314,000 | 3,504,940 | 41,145,500 | -37,640,560 | -10.34% |
| 2025/6/30 | 331,930,000 | 326,314,000 | 1,499,730 | 7,116,050 | -5,616,320 | -1.69% |
| 2025/3/31 | 363,955,000 | 331,930,000 | 2,005,210 | 34,029,400 | -32,024,190 | -8.8% |
| 2024/12/31 | 366,352,000 | 363,955,000 | 35,260,100 | 37,657,400 | -2,397,300 | -0.65% |
| 2024/12/31 | 354,464,000 | 363,955,000 | 29,884,600 | 20,393,700 | 9,490,900 | 2.68% |
| 2024/9/30 | 360,706,000 | 354,464,000 | 1,594,710 | 7,836,800 | -6,242,090 | -1.73% |
| 2024/6/30 | 366,352,000 | 360,706,000 | 3,780,850 | 9,426,900 | -5,646,050 | -1.54% |
| 2024/6/30 | 363,925,000 | 360,706,000 | 1,596,410 | 4,815,560 | -3,219,150 | -0.88% |
| 2024/3/31 | 366,352,000 | 363,925,000 | 2,184,440 | 4,611,340 | -2,426,900 | -0.66% |
| 2023/12/31 | 386,147,000 | 366,352,000 | 10,695,200 | 30,490,400 | -19,795,200 | -5.13% |
| 2023/12/31 | 371,784,000 | 366,352,000 | 2,253,130 | 7,684,940 | -5,431,810 | -1.46% |
| 2023/9/30 | 376,858,000 | 371,784,000 | 2,830,890 | 7,905,110 | -5,074,220 | -1.35% |
| 2023/6/30 | 386,147,000 | 376,858,000 | 5,611,210 | 14,900,400 | -9,289,190 | -2.41% |
| 2023/6/30 | 380,889,000 | 376,858,000 | 2,903,930 | 6,935,400 | -4,031,470 | -1.06% |
| 2023/3/31 | 386,147,000 | 380,889,000 | 2,707,280 | 7,964,970 | -5,257,690 | -1.36% |
| 2022/12/31 | 364,928,000 | 386,147,000 | 40,706,000 | 19,487,200 | 21,218,800 | 5.81% |
| 2022/12/31 | 387,650,000 | 386,147,000 | 3,086,300 | 4,589,680 | -1,503,380 | -0.39% |
| 2022/9/30 | 390,541,000 | 387,650,000 | 2,866,940 | 5,757,140 | -2,890,200 | -0.74% |
| 2022/6/30 | 364,928,000 | 390,541,000 | 34,752,800 | 9,140,370 | 25,612,430 | 7.02% |
| 2022/6/30 | 390,928,000 | 390,541,000 | 4,092,130 | 4,479,230 | -387,100 | -0.1% |
| 2022/3/31 | 364,928,000 | 390,928,000 | 30,660,600 | 4,661,140 | 25,999,460 | 7.12% |
| 2021/12/31 | 374,044,000 | 364,928,000 | 58,856,600 | 67,971,900 | -9,115,300 | -2.44% |
| 2021/12/31 | 372,841,000 | 364,928,000 | 3,368,700 | 11,281,300 | -7,912,600 | -2.12% |
| 2021/9/30 | 384,413,000 | 372,841,000 | 3,896,000 | 15,468,000 | -11,572,000 | -3.01% |
| 2021/6/30 | 374,044,000 | 384,413,000 | 51,591,900 | 41,222,500 | 10,369,400 | 2.77% |
| 2021/6/30 | 391,693,000 | 384,413,000 | 3,935,910 | 11,216,400 | -7,280,490 | -1.86% |
| 2021/3/31 | 374,044,000 | 391,693,000 | 47,656,000 | 30,006,200 | 17,649,800 | 4.72% |
| 2020/12/31 | 469,895,000 | 374,044,000 | 35,355,500 | 131,207,000 | -95,851,500 | -20.4% |
| 2020/12/31 | 390,651,000 | 374,044,000 | 6,835,730 | 23,443,500 | -16,607,770 | -4.25% |
| 2020/9/30 | 435,307,000 | 390,651,000 | 4,917,090 | 49,572,500 | -44,655,410 | -10.26% |
| 2020/6/30 | 469,895,000 | 435,307,000 | 23,602,700 | 58,190,900 | -34,588,200 | -7.36% |
| 2020/6/30 | 453,524,000 | 435,307,000 | 4,198,170 | 22,415,200 | -18,217,030 | -4.02% |
| 2020/3/31 | 469,895,000 | 453,524,000 | 19,404,500 | 35,775,700 | -16,371,200 | -3.48% |
| 2019/12/31 | 534,730,000 | 469,895,000 | 16,000,100 | 80,835,100 | -64,835,000 | -12.12% |
| 2019/12/31 | 492,825,000 | 469,895,000 | 3,167,680 | 26,097,400 | -22,929,720 | -4.65% |
| 2019/9/30 | 512,525,000 | 492,825,000 | 3,837,900 | 23,538,100 | -19,700,200 | -3.84% |
| 2019/6/30 | 534,730,000 | 512,525,000 | 8,994,560 | 31,199,700 | -22,205,140 | -4.15% |
| 2019/6/30 | 524,945,000 | 512,525,000 | 4,250,740 | 16,671,000 | -12,420,260 | -2.37% |
| 2019/3/31 | 534,730,000 | 524,945,000 | 4,743,820 | 14,528,700 | -9,784,880 | -1.83% |
| 2018/12/31 | 584,277,000 | 534,730,000 | 24,081,400 | 73,628,300 | -49,546,900 | -8.48% |
| 2018/12/31 | 537,520,000 | 534,730,000 | 4,727,570 | 7,518,060 | -2,790,490 | -0.52% |
| 2018/9/30 | 545,902,000 | 537,520,000 | 4,187,080 | 12,569,200 | -8,382,120 | -1.54% |
| 2018/6/30 | 584,277,000 | 545,902,000 | 15,166,700 | 53,541,100 | -38,374,400 | -6.57% |
| 2018/6/30 | 553,364,000 | 545,902,000 | 9,738,860 | 17,200,900 | -7,462,040 | -1.35% |
| 2018/3/31 | 584,277,000 | 553,364,000 | 5,427,860 | 36,340,200 | -30,912,340 | -5.29% |
| 2017/12/31 | 667,994,000 | 584,277,000 | 39,671,900 | 123,389,000 | -83,717,100 | -12.53% |
| 2017/12/31 | 614,264,000 | 584,277,000 | 7,139,170 | 37,126,700 | -29,987,530 | -4.88% |
| 2017/9/30 | 632,787,000 | 614,264,000 | 22,248,900 | 40,771,700 | -18,522,800 | -2.93% |
| 2017/6/30 | 667,994,000 | 632,787,000 | 10,283,800 | 45,491,100 | -35,207,300 | -5.27% |
| 2017/6/30 | 652,463,000 | 632,787,000 | 5,251,930 | 24,927,600 | -19,675,670 | -3.02% |
| 2017/3/31 | 667,994,000 | 652,463,000 | 5,031,900 | 20,563,500 | -15,531,600 | -2.33% |
| 2016/12/31 | 696,685,000 | 667,994,000 | 39,848,900 | 68,539,300 | -28,690,400 | -4.12% |
| 2016/12/31 | 682,251,000 | 667,994,000 | 5,100,220 | 19,357,200 | -14,256,980 | -2.09% |
| 2016/9/30 | 696,617,000 | 682,251,000 | 6,745,200 | 21,110,400 | -14,365,200 | -2.06% |
| 2016/6/30 | 696,685,000 | 696,617,000 | 28,003,500 | 28,071,800 | -68,300 | -0.01% |
| 2016/6/30 | 702,316,000 | 696,617,000 | 8,228,760 | 13,927,900 | -5,699,140 | -0.81% |
| 2016/3/31 | 696,685,000 | 702,316,000 | 19,774,700 | 14,143,800 | 5,630,900 | 0.81% |
| 2015/12/31 | 1,420,370,000 | 696,685,000 | 92,264,200 | 815,944,000 | -723,679,800 | -50.95% |
| 2015/12/31 | 729,129,000 | 696,685,000 | 6,925,670 | 39,370,000 | -32,444,330 | -4.45% |
| 2015/9/30 | 787,587,000 | 729,129,000 | 15,896,400 | 74,354,300 | -58,457,900 | -7.42% |
| 2015/6/30 | 1,420,370,000 | 787,587,000 | 69,442,100 | 702,220,000 | -632,777,900 | -44.55% |
| 2015/6/30 | 1,217,990,000 | 787,587,000 | 34,130,900 | 464,530,000 | -430,399,100 | -35.34% |
| 2015/3/31 | 1,420,370,000 | 1,217,990,000 | 35,311,200 | 237,690,000 | -202,378,800 | -14.25% |
| 2014/12/31 | 1,959,810,000 | 1,420,370,000 | 58,133,400 | 597,576,000 | -539,442,600 | -27.53% |
| 2014/12/31 | 1,632,880,000 | 1,420,370,000 | 16,097,000 | 228,615,000 | -212,518,000 | -13.01% |
| 2014/9/30 | 1,798,170,000 | 1,632,880,000 | 13,234,600 | 178,517,000 | -165,282,400 | -9.19% |
| 2014/6/30 | 1,959,810,000 | 1,798,170,000 | 28,801,900 | 190,443,000 | -161,641,100 | -8.25% |
| 2014/6/30 | 1,871,300,000 | 1,798,170,000 | 12,524,700 | 85,655,500 | -73,130,800 | -3.91% |
| 2014/3/31 | 1,959,810,000 | 1,871,300,000 | 16,277,200 | 104,788,000 | -88,510,800 | -4.52% |
| 2013/12/31 | 2,297,370,000 | 1,959,810,000 | 610,860,000 | 948,422,000 | -337,562,000 | -14.69% |
| 2013/12/31 | 2,045,590,000 | 1,959,810,000 | 28,783,100 | 114,562,000 | -85,778,900 | -4.19% |
| 2013/9/30 | 2,220,800,000 | 2,045,590,000 | 303,517,000 | 478,726,000 | -175,209,000 | -7.89% |
| 2013/6/30 | 2,297,370,000 | 2,220,800,000 | 278,559,000 | 355,134,000 | -76,575,000 | -3.33% |
| 2013/6/30 | 2,268,080,000 | 2,220,800,000 | 216,470,000 | 263,758,000 | -47,288,000 | -2.08% |
| 2013/3/31 | 2,297,370,000 | 2,268,080,000 | 62,088,900 | 91,376,200 | -29,287,300 | -1.27% |
| 2012/12/31 | 2,803,510,000 | 2,297,370,000 | 145,159,000 | 651,294,000 | -506,135,000 | -18.05% |
| 2012/12/31 | 2,336,220,000 | 2,297,370,000 | 30,309,100 | 69,155,100 | -38,846,000 | -1.66% |
| 2012/9/30 | 2,366,190,000 | 2,336,220,000 | 32,005,700 | 61,982,700 | -29,977,000 | -1.27% |
| 2012/6/30 | 2,803,510,000 | 2,366,190,000 | 82,843,800 | 520,156,000 | -437,312,200 | -15.6% |
| 2012/6/30 | 2,490,970,000 | 2,366,190,000 | 37,826,200 | 162,602,000 | -124,775,800 | -5.01% |
| 2012/3/31 | 2,803,510,000 | 2,490,970,000 | 45,017,500 | 357,554,000 | -312,536,500 | -11.15% |
| 2011/12/31 | 2,971,320,000 | 2,803,510,000 | 841,924,000 | 1,009,730,000 | -167,806,000 | -5.65% |
| 2011/12/31 | 2,987,520,000 | 2,803,510,000 | 49,424,500 | 233,441,000 | -184,016,500 | -6.16% |
| 2011/9/30 | 3,016,670,000 | 2,987,520,000 | 160,090,000 | 189,238,000 | -29,148,000 | -0.97% |
| 2011/6/30 | 2,971,320,000 | 3,016,670,000 | 632,409,000 | 587,055,000 | 45,354,000 | 1.53% |
| 2011/6/30 | 2,909,500,000 | 3,016,670,000 | 231,143,000 | 123,972,000 | 107,171,000 | 3.68% |
| 2011/3/31 | 2,971,320,000 | 2,909,500,000 | 401,266,000 | 463,082,000 | -61,816,000 | -2.08% |
| 2010/12/31 | 2,563,520,000 | 2,971,320,000 | 1,807,430,000 | 1,399,640,000 | 407,790,000 | 15.91% |
| 2010/12/31 | 2,827,140,000 | 2,971,320,000 | 718,299,000 | 574,120,000 | 144,179,000 | 5.1% |
| 2010/9/30 | 2,909,820,000 | 2,827,140,000 | 135,265,000 | 217,953,000 | -82,688,000 | -2.84% |
| 2010/6/30 | 2,563,520,000 | 2,909,820,000 | 953,870,000 | 607,567,000 | 346,303,000 | 13.51% |
| 2010/6/30 | 2,830,080,000 | 2,909,820,000 | 352,154,000 | 272,406,000 | 79,748,000 | 2.82% |
| 2010/3/31 | 2,563,520,000 | 2,830,080,000 | 601,716,000 | 335,161,000 | 266,555,000 | 10.4% |
| 2009/12/31 | 2,597,960,000 | 2,563,520,000 | 1,431,750,000 | 1,466,190,000 | -34,440,000 | -1.33% |
| 2009/12/31 | 2,691,360,000 | 2,563,520,000 | 278,064,000 | 405,899,000 | -127,835,000 | -4.75% |
| 2009/9/30 | 2,633,450,000 | 2,691,360,000 | 573,900,000 | 515,997,000 | 57,903,000 | 2.2% |
| 2009/6/30 | 2,597,960,000 | 2,633,450,000 | 579,787,000 | 544,292,000 | 35,495,000 | 1.37% |
| 2009/6/30 | 2,587,170,000 | 2,633,450,000 | 381,594,000 | 335,314,000 | 46,280,000 | 1.79% |
| 2009/3/31 | 2,597,960,000 | 2,587,170,000 | 198,193,000 | 208,978,000 | -10,785,000 | -0.42% |
| 2008/12/31 | 3,724,410,000 | 2,597,960,000 | 631,922,000 | 1,758,370,000 | -1,126,448,000 | -30.25% |
| 2008/12/31 | 2,952,730,000 | 2,597,960,000 | 100,350,000 | 455,121,000 | -354,771,000 | -12.02% |
| 2008/9/30 | 3,092,570,000 | 2,952,730,000 | 111,514,000 | 251,352,000 | -139,838,000 | -4.52% |
| 2008/6/30 | 3,724,410,000 | 3,092,570,000 | 420,058,000 | 1,051,900,000 | -631,842,000 | -16.96% |
| 2008/6/30 | 3,138,550,000 | 3,092,570,000 | 329,956,000 | 375,944,000 | -45,988,000 | -1.47% |
| 2008/3/31 | 3,724,410,000 | 3,138,550,000 | 90,101,200 | 675,956,000 | -585,854,800 | -15.73% |
| 2007/12/31 | 1,527,290,000 | 3,724,410,000 | 7,432,320,000 | 5,235,210,000 | 2,197,110,000 | 143.86% |
| 2007/12/31 | 4,621,270,000 | 3,724,410,000 | 212,070,000 | 1,108,930,000 | -896,860,000 | -19.41% |
| 2007/9/30 | 6,444,540,000 | 4,621,270,000 | 654,533,000 | 2,477,800,000 | -1,823,267,000 | -28.29% |
| 2007/6/30 | 1,527,290,000 | 6,444,540,000 | 6,565,720,000 | 1,648,470,000 | 4,917,250,000 | 321.96% |
| 2007/6/30 | 879,455,000 | 6,444,540,000 | 6,532,270,000 | 967,188,000 | 5,565,082,000 | 632.79% |
| 2007/3/31 | 1,527,290,000 | 879,455,000 | 33,444,100 | 681,283,000 | -647,838,900 | -42.42% |
| 2006/12/31 | 2,364,760,000 | 1,527,290,000 | 112,324,000 | 949,790,000 | -837,466,000 | -35.41% |
| 2006/12/31 | 2,296,010,000 | 1,527,290,000 | 18,608,100 | 787,322,000 | -768,713,900 | -33.48% |
| 2006/9/30 | 2,364,760,000 | 2,296,010,000 | 93,715,600 | 162,469,000 | -68,753,400 | -2.91% |
*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。