博时黄金ETF

(159937)开放式-商品型

基金经理：赵云阳王祥

单位净值:5.4301	净值增长率:0.68%	累计净值:2.1322	截止日期:2024/4/16
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:85.3亿元	风险等级: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
汇添富黄	1.0200	1.90%
中信保诚	0.6548	1.11%
嘉实上海	5.5246	0.69%
南方上海	5.6974	0.69%
易方达黄	5.3749	0.68%
国泰黄金	5.3678	0.68%
博时黄金	5.4301	0.68%
华安黄金	5.4341	0.68%
博时黄金	5.5158	0.68%
博时黄金	5.4156	0.68%

同系基金

简称	单位净值	增长率
博时安盈	1.2663	0.01%
博时安盈	1.2368	0.01%
博时岁岁	1.2131	0.03%
博时裕益	2.0690	-0.53%
博时内需	0.8890	-3.58%
博时双月	1.0060	0.30%
博时裕隆	2.9740	-1.75%
博时现金	0.5546	0.00%
博时现金	0.4815	0.00%
博时天天	0.4350	0.00%

博时黄金ETF(159937)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
2023/12/31	1,504,620,000	1,570,920,000	898,500,000	832,200,000	66,300,000	4.41%
2023/12/31	1,624,920,000	1,570,920,000	261,300,000	315,300,000	-54,000,000	-3.32%
2023/9/30	1,390,320,000	1,624,920,000	392,100,000	157,500,000	234,600,000	16.87%
2023/6/30	1,504,620,000	1,390,320,000	245,100,000	359,400,000	-114,300,000	-7.6%
2023/6/30	1,424,820,000	1,390,320,000	151,800,000	186,300,000	-34,500,000	-2.42%
2023/3/31	1,504,620,000	1,424,820,000	93,300,000	173,100,000	-79,800,000	-5.3%
2022/12/31	2,491,920,000	1,504,620,000	912,300,000	1,899,600,000	-987,300,000	-39.62%
2022/12/31	1,808,220,000	1,504,620,000	65,100,000	368,700,000	-303,600,000	-16.79%
2022/9/30	1,682,220,000	1,808,220,000	438,000,000	312,000,000	126,000,000	7.49%
2022/6/30	2,491,920,000	1,682,220,000	409,200,000	1,218,900,000	-809,700,000	-32.49%
2022/6/30	1,686,720,000	1,682,220,000	242,400,000	246,900,000	-4,500,000	-0.27%
2022/3/31	2,491,920,000	1,686,720,000	166,800,000	972,000,000	-805,200,000	-32.31%
2021/12/31	1,948,320,000	2,491,920,000	2,301,900,000	1,758,300,000	543,600,000	27.9%
2021/12/31	2,452,320,000	2,491,920,000	720,900,000	681,300,000	39,600,000	1.61%
2021/9/30	2,333,520,000	2,452,320,000	547,800,000	429,000,000	118,800,000	5.09%
2021/6/30	1,948,320,000	2,333,520,000	1,033,200,000	648,000,000	385,200,000	19.77%
2021/6/30	2,425,320,000	2,333,520,000	323,700,000	415,500,000	-91,800,000	-3.79%
2021/3/31	1,948,320,000	2,425,320,000	709,500,000	232,500,000	477,000,000	24.48%
2020/12/31	1,357,620,000	1,948,320,000	1,762,500,000	1,171,800,000	590,700,000	43.51%
2020/12/31	1,918,920,000	1,948,320,000	191,100,000	161,700,000	29,400,000	1.53%
2020/9/30	1,489,920,000	1,918,920,000	726,600,000	297,600,000	429,000,000	28.79%
2020/6/30	1,357,620,000	1,489,920,000	844,800,000	712,500,000	132,300,000	9.74%
2020/6/30	1,590,420,000	1,489,920,000	313,200,000	413,700,000	-100,500,000	-6.32%
2020/3/31	1,357,620,000	1,590,420,000	531,600,000	298,800,000	232,800,000	17.15%
2019/12/31	918,722,000	1,357,620,000	1,666,500,000	1,227,600,000	438,900,000	47.77%
2019/12/31	1,451,520,000	1,357,620,000	155,400,000	249,300,000	-93,900,000	-6.47%
2019/9/30	926,222,000	1,451,520,000	711,600,000	186,300,000	525,300,000	56.71%
2019/6/30	918,722,000	926,222,000	799,500,000	792,000,000	7,500,000	0.82%
2019/6/30	847,922,000	926,222,000	598,800,000	520,500,000	78,300,000	9.23%
2019/3/31	918,722,000	847,922,000	200,700,000	271,500,000	-70,800,000	-7.71%
2018/12/31	187,622,000	918,722,000	5,716,800,000	4,985,700,000	731,100,000	389.67%
2018/12/31	2,383,920,000	918,722,000	142,200,000	1,607,400,000	-1,465,200,000	-61.46%
2018/9/30	3,057,120,000	2,383,920,000	1,074,900,000	1,748,100,000	-673,200,000	-22.02%
2018/6/30	187,622,000	3,057,120,000	4,499,700,000	1,630,200,000	2,869,500,000	1529.4%
2018/6/30	1,404,120,000	3,057,120,000	2,611,800,000	958,800,000	1,653,000,000	117.72%
2018/3/31	187,622,000	1,404,120,000	1,887,900,000	671,400,000	1,216,500,000	648.38%
2017/12/31	164,522,000	187,622,000	516,300,000	493,200,000	23,100,000	14.04%
2017/12/31	135,722,000	187,622,000	157,500,000	105,600,000	51,900,000	38.24%
2017/9/30	103,322,000	135,722,000	108,300,000	75,900,000	32,400,000	31.36%
2017/6/30	164,522,000	103,322,000	250,500,000	311,700,000	-61,200,000	-37.2%
2017/6/30	133,922,000	103,322,000	59,700,000	90,300,000	-30,600,000	-22.85%
2017/3/31	164,522,000	133,922,000	190,800,000	221,400,000	-30,600,000	-18.6%
2016/12/31	244,322,000	164,522,000	642,600,000	722,400,000	-79,800,000	-32.66%
2016/12/31	336,122,000	164,522,000	132,600,000	304,200,000	-171,600,000	-51.05%
2016/9/30	321,422,000	336,122,000	271,200,000	256,500,000	14,700,000	4.57%
2016/6/30	244,322,000	321,422,000	238,800,000	161,700,000	77,100,000	31.56%
2016/6/30	208,922,000	321,422,000	173,700,000	61,200,000	112,500,000	53.85%
2016/3/31	244,322,000	208,922,000	65,100,000	100,500,000	-35,400,000	-14.49%
2015/12/31	2,221,980	244,322,000	250,500,000	8,400,000	242,100,000	10895.69%
2015/12/31	245,222,000	244,322,000	1,500,000	2,400,000	-900,000	-0.37%
2015/9/30	1,621,980	245,222,000	246,600,000	3,000,000	243,600,000	15018.68%
2015/6/30	2,221,980	1,621,980	2,400,000	3,000,000	-600,000	-27%
2015/6/30	1,621,980	1,621,980	1,200,000	1,200,000	0	0%
2015/3/31	2,221,980	1,621,980	1,200,000	1,800,000	-600,000	-27%
2014/12/31	292,174,000	2,221,980	19,500,000	132,000,000	-112,500,000	-38.5%
2014/12/31	4,321,980	2,221,980	19,500,000	21,600,000	-2,100,000	-48.59%

*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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