博时第三产业成长混合

(050008)开放式-偏股混合型

基金经理：于玥

单位净值:0.6180	累计净值:2.5930	截止日期:2025/4/23
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:6.6亿元	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
中航趋势	2.0102	8.85%
中航趋势	1.9996	8.85%
万家北交	1.6142	8.78%
万家北交	1.6418	8.78%
鹏华碳中	1.5508	8.33%
鹏华碳中	1.5327	8.33%
永赢先进	1.8916	8.25%
永赢先进	1.8772	8.25%
汇添富香	0.9380	8.19%
方正富邦	1.0625	7.84%

同系基金

简称	单位净值	增长率
博时安盈	1.2545	-0.01%
博时安盈	1.2257	-0.01%
博时岁岁	1.2454	-0.06%
博时裕益	2.3710	0.13%
博时内需	0.8670	-0.80%
博时双月	1.0040	0.00%
博时裕隆	3.3620	0.75%
博时现金	0.3979	0.00%
博时现金	0.3581	0.00%
博时天天	0.3125	0.00%

博时第三产业成长混合(050008)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
2025/3/31	1,083,160,000	1,067,360,000	4,729,720	20,537,500	-15,807,780	-1.46%
2024/12/31	1,124,100,000	1,083,160,000	24,770,200	65,705,800	-40,935,600	-3.64%
2024/12/31	1,102,530,000	1,083,160,000	6,504,500	25,873,400	-19,368,900	-1.76%
2024/9/30	1,108,890,000	1,102,530,000	6,670,760	13,029,400	-6,358,640	-0.57%
2024/6/30	1,124,100,000	1,108,890,000	11,594,900	26,803,100	-15,208,200	-1.35%
2024/6/30	1,119,300,000	1,108,890,000	4,193,200	14,598,500	-10,405,300	-0.93%
2024/3/31	1,124,100,000	1,119,300,000	7,401,720	12,204,500	-4,802,780	-0.43%
2023/12/31	1,167,600,000	1,124,100,000	22,316,900	65,817,100	-43,500,200	-3.73%
2023/12/31	1,132,630,000	1,124,100,000	5,362,630	13,897,300	-8,534,670	-0.75%
2023/9/30	1,144,550,000	1,132,630,000	4,694,050	16,607,900	-11,913,850	-1.04%
2023/6/30	1,167,600,000	1,144,550,000	12,260,300	35,311,800	-23,051,500	-1.97%
2023/6/30	1,156,100,000	1,144,550,000	5,132,190	16,681,700	-11,549,510	-1%
2023/3/31	1,167,600,000	1,156,100,000	7,128,070	18,630,100	-11,502,030	-0.99%
2022/12/31	1,188,120,000	1,167,600,000	36,173,100	56,695,100	-20,522,000	-1.73%
2022/12/31	1,167,740,000	1,167,600,000	9,074,660	9,212,850	-138,190	-0.01%
2022/9/30	1,178,350,000	1,167,740,000	5,440,900	16,049,000	-10,608,100	-0.9%
2022/6/30	1,188,120,000	1,178,350,000	21,657,600	31,433,200	-9,775,600	-0.82%
2022/6/30	1,182,050,000	1,178,350,000	8,898,290	12,600,500	-3,702,210	-0.31%
2022/3/31	1,188,120,000	1,182,050,000	12,759,300	18,832,800	-6,073,500	-0.51%
2021/12/31	1,464,460,000	1,188,120,000	58,392,200	334,733,000	-276,340,800	-18.87%
2021/12/31	1,220,430,000	1,188,120,000	7,471,580	39,776,100	-32,304,520	-2.65%
2021/9/30	1,274,040,000	1,220,430,000	19,326,500	72,943,500	-53,617,000	-4.21%
2021/6/30	1,464,460,000	1,274,040,000	31,594,000	222,014,000	-190,420,000	-13%
2021/6/30	1,321,390,000	1,274,040,000	10,311,400	57,660,500	-47,349,100	-3.58%
2021/3/31	1,464,460,000	1,321,390,000	21,282,600	164,353,000	-143,070,400	-9.77%
2020/12/31	2,001,840,000	1,464,460,000	92,849,600	630,224,000	-537,374,400	-26.84%
2020/12/31	1,565,680,000	1,464,460,000	10,154,300	111,375,000	-101,220,700	-6.46%
2020/9/30	1,778,000,000	1,565,680,000	37,098,900	249,419,000	-212,320,100	-11.94%
2020/6/30	2,001,840,000	1,778,000,000	45,596,500	269,431,000	-223,834,500	-11.18%
2020/6/30	1,873,370,000	1,778,000,000	22,865,700	118,234,000	-95,368,300	-5.09%
2020/3/31	2,001,840,000	1,873,370,000	22,730,800	151,197,000	-128,466,200	-6.42%
2019/12/31	2,196,470,000	2,001,840,000	69,112,900	263,743,000	-194,630,100	-8.86%
2019/12/31	2,067,080,000	2,001,840,000	11,003,400	76,243,400	-65,240,000	-3.16%
2019/9/30	2,126,640,000	2,067,080,000	13,449,700	73,016,000	-59,566,300	-2.8%
2019/6/30	2,196,470,000	2,126,640,000	44,659,800	114,484,000	-69,824,200	-3.18%
2019/6/30	2,169,460,000	2,126,640,000	19,773,900	62,590,500	-42,816,600	-1.97%
2019/3/31	2,196,470,000	2,169,460,000	24,885,900	51,893,300	-27,007,400	-1.23%
2018/12/31	2,320,440,000	2,196,470,000	248,798,000	372,769,000	-123,971,000	-5.34%
2018/12/31	2,190,900,000	2,196,470,000	26,807,600	21,244,300	5,563,300	0.25%
2018/9/30	2,323,970,000	2,190,900,000	32,685,300	165,751,000	-133,065,700	-5.73%
2018/6/30	2,320,440,000	2,323,970,000	189,305,000	185,773,000	3,532,000	0.15%
2018/6/30	2,226,590,000	2,323,970,000	167,778,000	70,397,800	97,380,200	4.37%
2018/3/31	2,320,440,000	2,226,590,000	21,527,000	115,376,000	-93,849,000	-4.04%
2017/12/31	2,598,970,000	2,320,440,000	105,220,000	383,752,000	-278,532,000	-10.72%
2017/12/31	2,429,280,000	2,320,440,000	17,387,500	126,228,000	-108,840,500	-4.48%
2017/9/30	2,517,910,000	2,429,280,000	25,954,100	114,584,000	-88,629,900	-3.52%
2017/6/30	2,598,970,000	2,517,910,000	61,878,100	142,939,000	-81,060,900	-3.12%
2017/6/30	2,549,090,000	2,517,910,000	35,597,300	66,780,600	-31,183,300	-1.22%
2017/3/31	2,598,970,000	2,549,090,000	26,280,800	76,158,800	-49,878,000	-1.92%
2016/12/31	2,647,460,000	2,598,970,000	309,337,000	357,824,000	-48,487,000	-1.83%
2016/12/31	2,654,930,000	2,598,970,000	33,409,600	89,373,200	-55,963,600	-2.11%
2016/9/30	2,693,320,000	2,654,930,000	46,910,600	85,295,600	-38,385,000	-1.43%
2016/6/30	2,647,460,000	2,693,320,000	229,017,000	183,156,000	45,861,000	1.73%
2016/6/30	2,728,470,000	2,693,320,000	71,357,800	106,514,000	-35,156,200	-1.29%
2016/3/31	2,647,460,000	2,728,470,000	157,659,000	76,641,600	81,017,400	3.06%
2015/12/31	4,936,820,000	2,647,460,000	1,118,240,000	3,407,600,000	-2,289,360,000	-46.37%
2015/12/31	2,764,080,000	2,647,460,000	61,590,000	178,213,000	-116,623,000	-4.22%
2015/9/30	2,822,200,000	2,764,080,000	320,639,000	378,760,000	-58,121,000	-2.06%
2015/6/30	4,936,820,000	2,822,200,000	736,007,000	2,850,630,000	-2,114,623,000	-42.83%
2015/6/30	4,576,990,000	2,822,200,000	301,322,000	2,056,110,000	-1,754,788,000	-38.34%
2015/3/31	4,936,820,000	4,576,990,000	434,685,000	794,516,000	-359,831,000	-7.29%
2014/12/31	5,883,850,000	4,936,820,000	807,399,000	1,754,430,000	-947,031,000	-16.1%
2014/12/31	5,530,230,000	4,936,820,000	65,142,600	658,556,000	-593,413,400	-10.73%
2014/9/30	5,880,910,000	5,530,230,000	27,410,000	378,088,000	-350,678,000	-5.96%
2014/6/30	5,883,850,000	5,880,910,000	714,846,000	717,786,000	-2,940,000	-0.05%
2014/6/30	6,055,470,000	5,880,910,000	22,024,900	196,584,000	-174,559,100	-2.88%
2014/3/31	5,883,850,000	6,055,470,000	692,822,000	521,202,000	171,620,000	2.92%
2013/12/31	6,480,420,000	5,883,850,000	1,156,560,000	1,753,130,000	-596,570,000	-9.21%
2013/12/31	6,129,580,000	5,883,850,000	29,778,700	275,506,000	-245,727,300	-4.01%
2013/9/30	6,438,770,000	6,129,580,000	35,909,200	345,099,000	-309,189,800	-4.8%
2013/6/30	6,480,420,000	6,438,770,000	1,090,870,000	1,132,530,000	-41,660,000	-0.64%
2013/6/30	6,775,470,000	6,438,770,000	39,849,900	376,553,000	-336,703,100	-4.97%
2013/3/31	6,480,420,000	6,775,470,000	1,051,020,000	755,975,000	295,045,000	4.55%
2012/12/31	6,756,270,000	6,480,420,000	371,769,000	647,620,000	-275,851,000	-4.08%
2012/12/31	6,511,950,000	6,480,420,000	133,370,000	164,898,000	-31,528,000	-0.48%
2012/9/30	6,627,790,000	6,511,950,000	34,189,900	150,029,000	-115,839,100	-1.75%
2012/6/30	6,756,270,000	6,627,790,000	204,209,000	332,693,000	-128,484,000	-1.9%
2012/6/30	6,731,770,000	6,627,790,000	57,488,400	161,463,000	-103,974,600	-1.54%
2012/3/31	6,756,270,000	6,731,770,000	146,721,000	171,229,000	-24,508,000	-0.36%
2011/12/31	7,791,020,000	6,756,270,000	181,733,000	1,216,480,000	-1,034,747,000	-13.28%
2011/12/31	6,885,900,000	6,756,270,000	42,782,400	172,412,000	-129,629,600	-1.88%
2011/9/30	7,046,910,000	6,885,900,000	38,970,900	199,981,000	-161,010,100	-2.28%
2011/6/30	7,791,020,000	7,046,910,000	99,980,000	844,086,000	-744,106,000	-9.55%
2011/6/30	7,402,000,000	7,046,910,000	44,211,100	399,293,000	-355,081,900	-4.8%
2011/3/31	7,791,020,000	7,402,000,000	55,768,900	444,792,000	-389,023,100	-4.99%
2010/12/31	8,800,900,000	7,791,020,000	2,021,870,000	3,031,750,000	-1,009,880,000	-11.47%
2010/12/31	8,723,290,000	7,791,020,000	312,069,000	1,244,340,000	-932,271,000	-10.69%
2010/9/30	9,018,990,000	8,723,290,000	135,768,000	431,466,000	-295,698,000	-3.28%
2010/6/30	8,800,900,000	9,018,990,000	1,574,030,000	1,355,940,000	218,090,000	2.48%
2010/6/30	9,470,220,000	9,018,990,000	166,185,000	617,412,000	-451,227,000	-4.76%
2010/3/31	8,800,900,000	9,470,220,000	1,407,850,000	738,532,000	669,318,000	7.61%
2009/12/31	10,873,400,000	8,800,900,000	2,651,020,000	4,723,500,000	-2,072,480,000	-19.06%
2009/12/31	9,713,380,000	8,800,900,000	422,464,000	1,334,950,000	-912,486,000	-9.39%
2009/9/30	10,999,800,000	9,713,380,000	733,343,000	2,019,760,000	-1,286,417,000	-11.69%
2009/6/30	10,873,400,000	10,999,800,000	1,495,220,000	1,368,800,000	126,420,000	1.16%
2009/6/30	10,628,900,000	10,999,800,000	1,414,650,000	1,043,740,000	370,910,000	3.49%
2009/3/31	10,873,400,000	10,628,900,000	80,565,700	325,059,000	-244,493,300	-2.25%
2008/12/31	14,576,200,000	10,873,400,000	781,916,000	4,484,760,000	-3,702,844,000	-25.4%
2008/12/31	11,081,200,000	10,873,400,000	54,255,300	262,030,000	-207,774,700	-1.88%
2008/9/30	11,416,900,000	11,081,200,000	106,685,000	442,451,000	-335,766,000	-2.94%
2008/6/30	14,576,200,000	11,416,900,000	620,976,000	3,780,280,000	-3,159,304,000	-21.67%
2008/6/30	12,420,500,000	11,416,900,000	116,532,000	1,120,150,000	-1,003,618,000	-8.08%
2008/3/31	14,576,200,000	12,420,500,000	504,444,000	2,660,120,000	-2,155,676,000	-14.79%
2007/12/31	1,500,000,000	14,576,200,000	24,694,100,000	11,617,800,000	13,076,300,000	871.75%
2007/12/31	15,438,100,000	14,576,200,000	3,100,280,000	3,962,130,000	-861,850,000	-5.58%
2007/9/30	16,484,100,000	15,438,100,000	3,788,430,000	4,834,460,000	-1,046,030,000	-6.35%
2007/6/30	1,500,000,000	16,484,100,000	17,805,300,000	2,821,240,000	14,984,060,000	998.94%
2007/6/30	1,500,000,000	16,484,100,000	17,805,300,000	2,821,240,000	14,984,060,000	998.94%

*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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