基金经理：
| 单位净值:1.3790 | 净值增长率:9.88% | 累计净值:1.3790 | 截止日期:2024/9/30 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:1.85亿元 | 风险等级:中高风险 | 申购状态:不可申购 | 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
博时行业轮动混合(050018)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 |
| 2024/6/30 | 258,775,000 | 134,151,000 | 28,185,500 | 152,810,000 | -124,624,500 | -48.16% |
| 2024/6/30 | 254,868,000 | 134,151,000 | 1,721,140 | 122,438,000 | -120,716,860 | -47.36% |
| 2024/3/31 | 258,775,000 | 254,868,000 | 26,464,300 | 30,372,100 | -3,907,800 | -1.51% |
| 2023/12/31 | 156,952,000 | 258,775,000 | 151,550,000 | 49,727,300 | 101,822,700 | 64.88% |
| 2023/12/31 | 218,002,000 | 258,775,000 | 54,865,400 | 14,092,500 | 40,772,900 | 18.7% |
| 2023/9/30 | 140,915,000 | 218,002,000 | 82,933,100 | 5,845,710 | 77,087,390 | 54.7% |
| 2023/6/30 | 156,952,000 | 140,915,000 | 13,751,800 | 29,789,100 | -16,037,300 | -10.22% |
| 2023/6/30 | 144,603,000 | 140,915,000 | 4,460,670 | 8,148,890 | -3,688,220 | -2.55% |
| 2023/3/31 | 156,952,000 | 144,603,000 | 9,291,100 | 21,640,200 | -12,349,100 | -7.87% |
| 2022/12/31 | 127,581,000 | 156,952,000 | 170,073,000 | 140,701,000 | 29,372,000 | 23.02% |
| 2022/12/31 | 187,952,000 | 156,952,000 | 22,086,200 | 53,085,600 | -30,999,400 | -16.49% |
| 2022/9/30 | 145,202,000 | 187,952,000 | 83,313,600 | 40,564,100 | 42,749,500 | 29.44% |
| 2022/6/30 | 127,581,000 | 145,202,000 | 64,672,800 | 47,051,400 | 17,621,400 | 13.81% |
| 2022/6/30 | 139,942,000 | 145,202,000 | 33,753,100 | 28,492,600 | 5,260,500 | 3.76% |
| 2022/3/31 | 127,581,000 | 139,942,000 | 30,919,800 | 18,558,900 | 12,360,900 | 9.69% |
| 2021/12/31 | 128,397,000 | 127,581,000 | 164,202,000 | 165,018,000 | -816,000 | -0.64% |
| 2021/12/31 | 133,757,000 | 127,581,000 | 13,707,300 | 19,883,900 | -6,176,600 | -4.62% |
| 2021/9/30 | 138,927,000 | 133,757,000 | 37,000,200 | 42,169,300 | -5,169,100 | -3.72% |
| 2021/6/30 | 128,397,000 | 138,927,000 | 113,494,000 | 102,965,000 | 10,529,000 | 8.2% |
| 2021/6/30 | 133,838,000 | 138,927,000 | 38,949,100 | 33,860,700 | 5,088,400 | 3.8% |
| 2021/3/31 | 128,397,000 | 133,838,000 | 74,545,300 | 69,104,000 | 5,441,300 | 4.24% |
| 2020/12/31 | 176,793,000 | 128,397,000 | 134,538,000 | 182,934,000 | -48,396,000 | -27.37% |
| 2020/12/31 | 109,206,000 | 128,397,000 | 80,298,100 | 61,107,200 | 19,190,900 | 17.57% |
| 2020/9/30 | 139,037,000 | 109,206,000 | 17,906,600 | 47,737,200 | -29,830,600 | -21.46% |
| 2020/6/30 | 176,793,000 | 139,037,000 | 36,333,400 | 74,089,800 | -37,756,400 | -21.36% |
| 2020/6/30 | 157,662,000 | 139,037,000 | 5,697,360 | 24,322,400 | -18,625,040 | -11.81% |
| 2020/3/31 | 176,793,000 | 157,662,000 | 30,636,100 | 49,767,500 | -19,131,400 | -10.82% |
| 2019/12/31 | 243,477,000 | 176,793,000 | 67,780,600 | 134,465,000 | -66,684,400 | -27.39% |
| 2019/12/31 | 196,239,000 | 176,793,000 | 5,642,460 | 25,088,800 | -19,446,340 | -9.91% |
| 2019/9/30 | 219,983,000 | 196,239,000 | 7,677,960 | 31,421,700 | -23,743,740 | -10.79% |
| 2019/6/30 | 243,477,000 | 219,983,000 | 54,460,200 | 77,954,100 | -23,493,900 | -9.65% |
| 2019/6/30 | 233,223,000 | 219,983,000 | 10,789,400 | 24,029,200 | -13,239,800 | -5.68% |
| 2019/3/31 | 243,477,000 | 233,223,000 | 43,670,800 | 53,924,900 | -10,254,100 | -4.21% |
| 2018/12/31 | 295,821,000 | 243,477,000 | 77,383,800 | 129,728,000 | -52,344,200 | -17.69% |
| 2018/12/31 | 239,748,000 | 243,477,000 | 17,661,800 | 13,933,200 | 3,728,600 | 1.56% |
| 2018/9/30 | 240,828,000 | 239,748,000 | 12,423,600 | 13,503,600 | -1,080,000 | -0.45% |
| 2018/6/30 | 295,821,000 | 240,828,000 | 47,298,400 | 102,291,000 | -54,992,600 | -18.59% |
| 2018/6/30 | 252,752,000 | 240,828,000 | 12,950,300 | 24,873,600 | -11,923,300 | -4.72% |
| 2018/3/31 | 295,821,000 | 252,752,000 | 34,348,100 | 77,417,700 | -43,069,600 | -14.56% |
| 2017/12/31 | 229,891,000 | 295,821,000 | 323,451,000 | 257,522,000 | 65,929,000 | 28.68% |
| 2017/12/31 | 276,683,000 | 295,821,000 | 91,773,400 | 72,635,600 | 19,137,800 | 6.92% |
| 2017/9/30 | 297,606,000 | 276,683,000 | 36,089,200 | 57,012,200 | -20,923,000 | -7.03% |
| 2017/6/30 | 229,891,000 | 297,606,000 | 195,589,000 | 127,874,000 | 67,715,000 | 29.46% |
| 2017/6/30 | 311,717,000 | 297,606,000 | 71,731,400 | 85,842,200 | -14,110,800 | -4.53% |
| 2017/3/31 | 229,891,000 | 311,717,000 | 123,858,000 | 42,031,600 | 81,826,400 | 35.59% |
| 2016/12/31 | 201,427,000 | 229,891,000 | 284,167,000 | 255,703,000 | 28,464,000 | 14.13% |
| 2016/12/31 | 277,519,000 | 229,891,000 | 11,446,900 | 59,075,100 | -47,628,200 | -17.16% |
| 2016/9/30 | 220,755,000 | 277,519,000 | 124,801,000 | 68,037,200 | 56,763,800 | 25.71% |
| 2016/6/30 | 201,427,000 | 220,755,000 | 147,919,000 | 128,590,000 | 19,329,000 | 9.6% |
| 2016/6/30 | 225,689,000 | 220,755,000 | 31,262,300 | 36,196,500 | -4,934,200 | -2.19% |
| 2016/3/31 | 201,427,000 | 225,689,000 | 116,656,000 | 92,394,000 | 24,262,000 | 12.05% |
| 2015/12/31 | 337,341,000 | 201,427,000 | 563,638,000 | 699,552,000 | -135,914,000 | -40.29% |
| 2015/12/31 | 230,560,000 | 201,427,000 | 9,153,020 | 38,286,000 | -29,132,980 | -12.64% |
| 2015/9/30 | 278,547,000 | 230,560,000 | 69,621,000 | 117,608,000 | -47,987,000 | -17.23% |
| 2015/6/30 | 337,341,000 | 278,547,000 | 484,864,000 | 543,659,000 | -58,795,000 | -17.43% |
| 2015/6/30 | 255,371,000 | 278,547,000 | 424,356,000 | 401,180,000 | 23,176,000 | 9.08% |
| 2015/3/31 | 337,341,000 | 255,371,000 | 60,507,600 | 142,478,000 | -81,970,400 | -24.3% |
| 2014/12/31 | 500,611,000 | 337,341,000 | 26,809,100 | 190,079,000 | -163,269,900 | -32.61% |
| 2014/12/31 | 410,149,000 | 337,341,000 | 11,288,200 | 84,096,200 | -72,808,000 | -17.75% |
| 2014/9/30 | 453,341,000 | 410,149,000 | 6,751,600 | 49,943,100 | -43,191,500 | -9.53% |
| 2014/6/30 | 500,611,000 | 453,341,000 | 8,769,280 | 56,039,500 | -47,270,220 | -9.44% |
| 2014/6/30 | 472,859,000 | 453,341,000 | 2,713,930 | 22,232,100 | -19,518,170 | -4.13% |
| 2014/3/31 | 500,611,000 | 472,859,000 | 6,055,350 | 33,807,400 | -27,752,050 | -5.54% |
| 2013/12/31 | 692,265,000 | 500,611,000 | 88,958,500 | 280,613,000 | -191,654,500 | -27.69% |
| 2013/12/31 | 573,942,000 | 500,611,000 | 4,922,960 | 78,254,100 | -73,331,140 | -12.78% |
| 2013/9/30 | 632,715,000 | 573,942,000 | 7,171,220 | 65,943,600 | -58,772,380 | -9.29% |
| 2013/6/30 | 692,265,000 | 632,715,000 | 76,864,300 | 136,415,000 | -59,550,700 | -8.6% |
| 2013/6/30 | 664,491,000 | 632,715,000 | 13,983,500 | 45,759,900 | -31,776,400 | -4.78% |
| 2013/3/31 | 692,265,000 | 664,491,000 | 62,880,700 | 90,655,000 | -27,774,300 | -4.01% |
| 2012/12/31 | 831,030,000 | 692,265,000 | 21,834,700 | 160,600,000 | -138,765,300 | -16.7% |
| 2012/12/31 | 716,608,000 | 692,265,000 | 3,406,580 | 27,748,900 | -24,342,320 | -3.4% |
| 2012/9/30 | 751,731,000 | 716,608,000 | 8,321,320 | 43,444,500 | -35,123,180 | -4.67% |
| 2012/6/30 | 831,030,000 | 751,731,000 | 10,106,800 | 89,406,200 | -79,299,400 | -9.54% |
| 2012/6/30 | 780,739,000 | 751,731,000 | 4,415,940 | 33,423,900 | -29,007,960 | -3.72% |
| 2012/3/31 | 831,030,000 | 780,739,000 | 5,690,850 | 55,982,300 | -50,291,450 | -6.05% |
| 2011/12/31 | 1,400,440,000 | 831,030,000 | 43,026,700 | 612,436,000 | -569,409,300 | -40.66% |
| 2011/12/31 | 856,275,000 | 831,030,000 | 5,111,260 | 30,356,300 | -25,245,040 | -2.95% |
| 2011/9/30 | 893,754,000 | 856,275,000 | 6,927,210 | 44,406,200 | -37,478,990 | -4.19% |
| 2011/6/30 | 1,400,440,000 | 893,754,000 | 30,988,200 | 537,673,000 | -506,684,800 | -36.18% |
| 2011/6/30 | 1,013,010,000 | 893,754,000 | 13,788,100 | 133,040,000 | -119,251,900 | -11.77% |
| 2011/3/31 | 1,400,440,000 | 1,013,010,000 | 17,200,100 | 404,633,000 | -387,432,900 | -27.67% |
*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。