博时新兴成长混合

(050009)开放式-偏股混合型

基金经理：曾鹏

单位净值:1.0070	净值增长率:0.20%	累计净值:4.3480	截止日期:2025/3/24
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:19.87亿元	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

展开全部

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
财通景气	0.7535	2.56%
宏利领先	0.9110	2.13%
中信建投	1.8325	2.09%
中信建投	1.8134	2.08%
东方人工	1.0954	2.07%
东方惠新	1.0654	1.93%
银华集成	1.0504	1.93%
银华集成	1.0573	1.93%
长城半导	1.4233	1.92%
长城半导	1.4143	1.91%

同系基金

简称	单位净值	增长率
博时安盈	1.2539	0.03%
博时安盈	1.2251	0.02%
博时岁岁	1.2393	0.06%
博时裕益	2.3950	0.21%
博时内需	0.8740	0.23%
博时双月	0.9990	0.10%
博时裕隆	3.5290	1.00%
博时现金	0.4287	0.00%
博时现金	0.6379	0.00%
博时天天	0.3414	0.00%

博时新兴成长混合(050009)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
2024/12/31	2,023,380,000	1,972,710,000	55,324,700	105,997,000	-50,672,300	-2.5%
2024/9/30	2,038,200,000	2,023,380,000	14,673,200	29,491,800	-14,818,600	-0.73%
2024/6/30	2,057,270,000	2,038,200,000	49,426,500	68,491,900	-19,065,400	-0.93%
2024/6/30	2,052,050,000	2,038,200,000	15,964,900	29,809,600	-13,844,700	-0.67%
2024/3/31	2,057,270,000	2,052,050,000	33,461,600	38,682,300	-5,220,700	-0.25%
2023/12/31	2,270,310,000	2,057,270,000	94,622,500	307,660,000	-213,037,500	-9.38%
2023/12/31	2,077,250,000	2,057,270,000	18,565,500	38,547,900	-19,982,400	-0.96%
2023/9/30	2,084,500,000	2,077,250,000	31,468,300	38,715,700	-7,247,400	-0.35%
2023/6/30	2,270,310,000	2,084,500,000	44,588,800	230,396,000	-185,807,200	-8.18%
2023/6/30	2,126,560,000	2,084,500,000	21,638,700	63,696,900	-42,058,200	-1.98%
2023/3/31	2,270,310,000	2,126,560,000	22,950,000	166,700,000	-143,750,000	-6.33%
2022/12/31	2,288,600,000	2,270,310,000	200,826,000	219,125,000	-18,299,000	-0.8%
2022/12/31	2,282,980,000	2,270,310,000	24,900,400	37,573,500	-12,673,100	-0.56%
2022/9/30	2,270,880,000	2,282,980,000	76,529,500	64,427,500	12,102,000	0.53%
2022/6/30	2,288,600,000	2,270,880,000	99,396,200	117,124,000	-17,727,800	-0.77%
2022/6/30	2,285,880,000	2,270,880,000	39,225,700	54,234,500	-15,008,800	-0.66%
2022/3/31	2,288,600,000	2,285,880,000	60,170,400	62,889,400	-2,719,000	-0.12%
2021/12/31	3,018,660,000	2,288,600,000	398,209,000	1,128,260,000	-730,051,000	-24.18%
2021/12/31	2,425,680,000	2,288,600,000	39,981,000	177,059,000	-137,078,000	-5.65%
2021/9/30	2,621,260,000	2,425,680,000	67,357,700	262,937,000	-195,579,300	-7.46%
2021/6/30	3,018,660,000	2,621,260,000	290,871,000	688,266,000	-397,395,000	-13.16%
2021/6/30	2,736,860,000	2,621,260,000	57,103,800	172,700,000	-115,596,200	-4.22%
2021/3/31	3,018,660,000	2,736,860,000	233,767,000	515,566,000	-281,799,000	-9.34%
2020/12/31	4,725,820,000	3,018,660,000	647,532,000	2,354,700,000	-1,707,168,000	-36.12%
2020/12/31	3,399,740,000	3,018,660,000	162,566,000	543,652,000	-381,086,000	-11.21%
2020/9/30	4,184,250,000	3,399,740,000	205,516,000	990,020,000	-784,504,000	-18.75%
2020/6/30	4,725,820,000	4,184,250,000	279,451,000	821,028,000	-541,577,000	-11.46%
2020/6/30	4,496,030,000	4,184,250,000	86,163,500	397,951,000	-311,787,500	-6.93%
2020/3/31	4,725,820,000	4,496,030,000	193,287,000	423,077,000	-229,790,000	-4.86%
2019/12/31	5,211,910,000	4,725,820,000	389,945,000	876,030,000	-486,085,000	-9.33%
2019/12/31	4,899,010,000	4,725,820,000	51,331,900	224,513,000	-173,181,100	-3.54%
2019/9/30	5,085,590,000	4,899,010,000	52,827,400	239,410,000	-186,582,600	-3.67%
2019/6/30	5,211,910,000	5,085,590,000	285,786,000	412,106,000	-126,320,000	-2.42%
2019/6/30	5,198,520,000	5,085,590,000	90,130,200	203,059,000	-112,928,800	-2.17%
2019/3/31	5,211,910,000	5,198,520,000	195,656,000	209,047,000	-13,391,000	-0.26%
2018/12/31	5,440,310,000	5,211,910,000	264,951,000	493,354,000	-228,403,000	-4.2%
2018/12/31	5,213,870,000	5,211,910,000	57,837,000	59,802,600	-1,965,600	-0.04%
2018/9/30	5,221,640,000	5,213,870,000	61,137,400	68,898,400	-7,761,000	-0.15%
2018/6/30	5,440,310,000	5,221,640,000	145,976,000	364,653,000	-218,677,000	-4.02%
2018/6/30	5,286,570,000	5,221,640,000	66,172,200	131,108,000	-64,935,800	-1.23%
2018/3/31	5,440,310,000	5,286,570,000	79,804,000	233,545,000	-153,741,000	-2.83%
2017/12/31	5,972,780,000	5,440,310,000	198,139,000	730,605,000	-532,466,000	-8.91%
2017/12/31	5,623,400,000	5,440,310,000	65,195,000	248,279,000	-183,084,000	-3.26%
2017/9/30	5,811,920,000	5,623,400,000	38,470,400	226,998,000	-188,527,600	-3.24%
2017/6/30	5,972,780,000	5,811,920,000	94,473,900	255,328,000	-160,854,100	-2.69%
2017/6/30	5,876,710,000	5,811,920,000	55,909,800	120,695,000	-64,785,200	-1.1%
2017/3/31	5,972,780,000	5,876,710,000	38,564,100	134,634,000	-96,069,900	-1.61%
2016/12/31	6,146,420,000	5,972,780,000	372,187,000	545,825,000	-173,638,000	-2.83%
2016/12/31	6,080,630,000	5,972,780,000	40,609,000	148,464,000	-107,855,000	-1.77%
2016/9/30	6,166,510,000	6,080,630,000	56,643,300	142,518,000	-85,874,700	-1.39%
2016/6/30	6,146,420,000	6,166,510,000	274,935,000	254,843,000	20,092,000	0.33%
2016/6/30	6,230,930,000	6,166,510,000	77,121,500	141,547,000	-64,425,500	-1.03%
2016/3/31	6,146,420,000	6,230,930,000	197,814,000	113,295,000	84,519,000	1.38%
2015/12/31	13,865,200,000	6,146,420,000	1,650,420,000	9,369,210,000	-7,718,790,000	-55.67%
2015/12/31	6,396,770,000	6,146,420,000	120,876,000	371,226,000	-250,350,000	-3.91%
2015/9/30	6,536,470,000	6,396,770,000	466,389,000	606,096,000	-139,707,000	-2.14%
2015/6/30	13,865,200,000	6,536,470,000	1,063,150,000	8,391,890,000	-7,328,740,000	-52.86%
2015/6/30	12,621,700,000	6,536,470,000	819,802,000	6,905,010,000	-6,085,208,000	-48.21%
2015/3/31	13,865,200,000	12,621,700,000	243,351,000	1,486,870,000	-1,243,519,000	-8.97%
2014/12/31	17,248,900,000	13,865,200,000	144,156,000	3,527,840,000	-3,383,684,000	-19.62%
2014/12/31	15,160,200,000	13,865,200,000	57,233,100	1,352,190,000	-1,294,956,900	-8.54%
2014/9/30	16,090,900,000	15,160,200,000	30,980,300	961,762,000	-930,781,700	-5.78%
2014/6/30	17,248,900,000	16,090,900,000	55,942,900	1,213,890,000	-1,157,947,100	-6.71%
2014/6/30	16,662,800,000	16,090,900,000	23,732,100	595,583,000	-571,850,900	-3.43%
2014/3/31	17,248,900,000	16,662,800,000	32,210,800	618,304,000	-586,093,200	-3.4%
2013/12/31	19,349,600,000	17,248,900,000	171,202,000	2,271,870,000	-2,100,668,000	-10.86%
2013/12/31	17,874,600,000	17,248,900,000	34,909,800	660,640,000	-625,730,200	-3.5%
2013/9/30	18,483,800,000	17,874,600,000	39,481,800	648,663,000	-609,181,200	-3.3%
2013/6/30	19,349,600,000	18,483,800,000	96,810,200	962,565,000	-865,754,800	-4.47%
2013/6/30	18,947,300,000	18,483,800,000	38,066,200	501,601,000	-463,534,800	-2.45%
2013/3/31	19,349,600,000	18,947,300,000	58,744,000	460,964,000	-402,220,000	-2.08%
2012/12/31	20,393,100,000	19,349,600,000	177,770,000	1,221,310,000	-1,043,540,000	-5.12%
2012/12/31	19,573,800,000	19,349,600,000	37,724,400	261,951,000	-224,226,600	-1.15%
2012/9/30	19,819,300,000	19,573,800,000	40,733,600	286,283,000	-245,549,400	-1.24%
2012/6/30	20,393,100,000	19,819,300,000	99,312,200	673,077,000	-573,764,800	-2.81%
2012/6/30	20,117,900,000	19,819,300,000	37,101,700	335,671,000	-298,569,300	-1.48%
2012/3/31	20,393,100,000	20,117,900,000	62,210,400	337,406,000	-275,195,600	-1.35%
2011/12/31	22,298,300,000	20,393,100,000	266,891,000	2,172,110,000	-1,905,219,000	-8.54%
2011/12/31	20,548,800,000	20,393,100,000	73,432,800	229,159,000	-155,726,200	-0.76%
2011/9/30	20,911,300,000	20,548,800,000	55,313,900	417,773,000	-362,459,100	-1.73%
2011/6/30	22,298,300,000	20,911,300,000	138,145,000	1,525,180,000	-1,387,035,000	-6.22%
2011/6/30	21,622,300,000	20,911,300,000	70,908,200	781,902,000	-710,993,800	-3.29%
2011/3/31	22,298,300,000	21,622,300,000	67,236,500	743,277,000	-676,040,500	-3.03%
2010/12/31	23,295,900,000	22,298,300,000	2,244,290,000	3,241,860,000	-997,570,000	-4.28%
2010/12/31	23,581,200,000	22,298,300,000	107,728,000	1,390,630,000	-1,282,902,000	-5.44%
2010/9/30	24,072,000,000	23,581,200,000	91,126,400	581,885,000	-490,758,600	-2.04%
2010/6/30	23,295,900,000	24,072,000,000	2,045,440,000	1,269,350,000	776,090,000	3.33%
2010/6/30	24,400,900,000	24,072,000,000	155,352,000	484,258,000	-328,906,000	-1.35%
2010/3/31	23,295,900,000	24,400,900,000	1,890,090,000	785,090,000	1,105,000,000	4.74%
2009/12/31	26,011,800,000	23,295,900,000	1,680,740,000	4,396,650,000	-2,715,910,000	-10.44%
2009/12/31	24,479,600,000	23,295,900,000	233,696,000	1,417,440,000	-1,183,744,000	-4.84%
2009/9/30	25,425,100,000	24,479,600,000	610,411,000	1,555,840,000	-945,429,000	-3.72%
2009/6/30	26,011,800,000	25,425,100,000	836,631,000	1,423,370,000	-586,739,000	-2.26%
2009/6/30	25,940,900,000	25,425,100,000	416,098,000	931,938,000	-515,840,000	-1.99%
2009/3/31	26,011,800,000	25,940,900,000	420,533,000	491,428,000	-70,895,000	-0.27%
2008/12/31	29,548,800,000	26,011,800,000	2,522,490,000	6,059,500,000	-3,537,010,000	-11.97%
2008/12/31	26,488,900,000	26,011,800,000	97,417,400	574,526,000	-477,108,600	-1.8%
2008/9/30	27,033,400,000	26,488,900,000	149,180,000	693,683,000	-544,503,000	-2.01%
2008/6/30	29,548,800,000	27,033,400,000	2,275,890,000	4,791,290,000	-2,515,400,000	-8.51%
2008/6/30	27,827,400,000	27,033,400,000	384,992,000	1,178,970,000	-793,978,000	-2.85%
2008/3/31	29,548,800,000	27,827,400,000	1,890,900,000	3,612,320,000	-1,721,420,000	-5.83%
2007/12/31	500,000,000	29,548,800,000	33,955,200,000	6,282,150,000	27,673,050,000	5534.61%
2007/12/31	29,476,200,000	29,548,800,000	4,703,280,000	4,630,730,000	72,550,000	0.25%
2007/9/30	500,000,000	29,476,200,000	29,251,900,000	1,651,420,000	27,600,480,000	5520.1%

*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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