博时上证超大盘ETF

(510020)开放式-复制指数型

基金经理：李庆阳

单位净值:3.9116	净值增长率:0.20%	累计净值:1.4427	截止日期:2026/3/6
最新估值:-(-)	涨跌幅:-	涨跌额:-
最新规模:1.52亿元	风险等级: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
恒生新药	1.5158	4.89%
南方国证	0.7709	4.71%
港股通创	1.2373	4.70%
华宝恒生	0.4898	4.68%
鹏华国证	0.7885	4.66%
博时恒生	0.7957	4.64%
港股创新	0.7375	4.63%
汇添富国	1.5229	4.61%
华宝恒生	0.7489	4.45%
华宝恒生	0.7496	4.45%

同系基金

简称	单位净值	增长率
博时安盈	1.2577	0.01%
博时安盈	1.2269	0.00%
博时岁岁	1.2601	0.02%
博时裕益	3.3311	0.70%
博时内需	0.9210	0.66%
博时双月	1.0032	0.16%
博时裕隆	5.3450	1.60%
博时现金	0.3479	0.00%
博时现金	0.4708	0.00%
博时天天	0.2467	0.00%

博时上证超大盘ETF(510020)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
2025/12/31	39,848,000	38,848,000	4,000,000	5,000,000	-1,000,000	-2.51%
2025/9/30	44,948,000	39,848,000	21,800,000	26,900,000	-5,100,000	-11.35%
2025/6/30	42,648,000	44,948,000	27,700,000	25,400,000	2,300,000	5.39%
2025/6/30	42,348,000	44,948,000	11,000,000	8,400,000	2,600,000	6.14%
2025/3/31	42,648,000	42,348,000	16,700,000	17,000,000	-300,000	-0.7%
2024/12/31	40,548,000	42,648,000	30,800,000	28,700,000	2,100,000	5.18%
2024/12/31	39,448,000	42,648,000	9,000,000	5,800,000	3,200,000	8.11%
2024/9/30	38,248,000	39,448,000	6,100,000	4,900,000	1,200,000	3.14%
2024/6/30	40,548,000	38,248,000	15,700,000	18,000,000	-2,300,000	-5.67%
2024/6/30	40,748,000	38,248,000	6,100,000	8,600,000	-2,500,000	-6.14%
2024/3/31	40,548,000	40,748,000	9,600,000	9,400,000	200,000	0.49%
2023/12/31	37,748,000	40,548,000	15,900,000	13,100,000	2,800,000	7.42%
2023/12/31	38,048,000	40,548,000	7,600,000	5,100,000	2,500,000	6.57%
2023/9/30	37,548,000	38,048,000	1,800,000	1,300,000	500,000	1.33%
2023/6/30	37,748,000	37,548,000	6,500,000	6,700,000	-200,000	-0.53%
2023/6/30	36,748,000	37,548,000	4,200,000	3,400,000	800,000	2.18%
2023/3/31	37,748,000	36,748,000	2,300,000	3,300,000	-1,000,000	-2.65%
2022/12/31	34,148,000	37,748,000	14,300,000	10,700,000	3,600,000	10.54%
2022/12/31	36,048,000	37,748,000	4,200,000	2,500,000	1,700,000	4.72%
2022/9/30	35,148,000	36,048,000	5,200,000	4,300,000	900,000	2.56%
2022/6/30	34,148,000	35,148,000	4,900,000	3,900,000	1,000,000	2.93%
2022/6/30	34,848,000	35,148,000	4,100,000	3,800,000	300,000	0.86%
2022/3/31	34,148,000	34,848,000	800,000	100,000	700,000	2.05%
2021/12/31	39,948,000	34,148,000	6,900,000	12,700,000	-5,800,000	-14.52%
2021/12/31	35,548,000	34,148,000	300,000	1,700,000	-1,400,000	-3.94%
2021/9/30	36,548,000	35,548,000	300,000	1,300,000	-1,000,000	-2.74%
2021/6/30	39,948,000	36,548,000	6,300,000	9,700,000	-3,400,000	-8.51%
2021/6/30	37,448,000	36,548,000	1,100,000	2,000,000	-900,000	-2.4%
2021/3/31	39,948,000	37,448,000	5,200,000	7,700,000	-2,500,000	-6.26%
2020/12/31	65,448,000	39,948,000	7,700,000	33,200,000	-25,500,000	-38.96%
2020/12/31	43,048,000	39,948,000	1,600,000	4,700,000	-3,100,000	-7.2%
2020/9/30	49,848,000	43,048,000	4,800,000	11,600,000	-6,800,000	-13.64%
2020/6/30	65,448,000	49,848,000	1,300,000	16,900,000	-15,600,000	-23.84%
2020/6/30	53,848,000	49,848,000	200,000	4,200,000	-4,000,000	-7.43%
2020/3/31	65,448,000	53,848,000	1,100,000	12,700,000	-11,600,000	-17.72%
2019/12/31	76,848,000	65,448,000	36,300,000	47,700,000	-11,400,000	-14.83%
2019/12/31	67,948,000	65,448,000	2,400,000	4,900,000	-2,500,000	-3.68%
2019/9/30	69,948,000	67,948,000	25,600,000	27,600,000	-2,000,000	-2.86%
2019/6/30	76,848,000	69,948,000	8,300,000	15,200,000	-6,900,000	-8.98%
2019/6/30	72,448,000	69,948,000	3,200,000	5,700,000	-2,500,000	-3.45%
2019/3/31	76,848,000	72,448,000	5,100,000	9,500,000	-4,400,000	-5.73%
2018/12/31	87,048,000	76,848,000	4,600,000	14,800,000	-10,200,000	-11.72%
2018/12/31	75,148,000	76,848,000	3,300,000	1,600,000	1,700,000	2.26%
2018/9/30	77,148,000	75,148,000	300,000	2,300,000	-2,000,000	-2.59%
2018/6/30	87,048,000	77,148,000	1,000,000	10,900,000	-9,900,000	-11.37%
2018/6/30	78,748,000	77,148,000	500,000	2,100,000	-1,600,000	-2.03%
2018/3/31	87,048,000	78,748,000	500,000	8,800,000	-8,300,000	-9.53%
2017/12/31	114,248,000	87,048,000	25,800,000	53,000,000	-27,200,000	-23.81%
2017/12/31	106,148,000	87,048,000	1,500,000	20,600,000	-19,100,000	-17.99%
2017/9/30	111,448,000	106,148,000	18,300,000	23,600,000	-5,300,000	-4.76%
2017/6/30	114,248,000	111,448,000	6,000,000	8,800,000	-2,800,000	-2.45%
2017/6/30	116,848,000	111,448,000	200,000	5,600,000	-5,400,000	-4.62%
2017/3/31	114,248,000	116,848,000	5,800,000	3,200,000	2,600,000	2.28%
2016/12/31	112,948,000	114,248,000	11,400,000	10,100,000	1,300,000	1.15%
2016/12/31	107,648,000	114,248,000	10,000,000	3,400,000	6,600,000	6.13%
2016/9/30	111,048,000	107,648,000	300,000	3,700,000	-3,400,000	-3.06%
2016/6/30	112,948,000	111,048,000	1,100,000	3,000,000	-1,900,000	-1.68%
2016/6/30	112,148,000	111,048,000	500,000	1,600,000	-1,100,000	-0.98%
2016/3/31	112,948,000	112,148,000	600,000	1,400,000	-800,000	-0.71%
2015/12/31	337,348,000	112,948,000	1,667,000,000	1,891,400,000	-224,400,000	-66.52%
2015/12/31	119,048,000	112,948,000	700,000	6,800,000	-6,100,000	-5.12%
2015/9/30	131,648,000	119,048,000	1,359,100,000	1,371,700,000	-12,600,000	-9.57%
2015/6/30	337,348,000	131,648,000	307,200,000	512,900,000	-205,700,000	-60.98%
2015/6/30	265,148,000	131,648,000	285,200,000	418,700,000	-133,500,000	-50.35%
2015/3/31	337,348,000	265,148,000	22,000,000	94,200,000	-72,200,000	-21.4%
2014/12/31	469,148,000	337,348,000	40,400,000	172,200,000	-131,800,000	-28.09%
2014/12/31	399,248,000	337,348,000	29,200,000	91,100,000	-61,900,000	-15.5%
2014/9/30	434,748,000	399,248,000	2,600,000	38,100,000	-35,500,000	-8.17%
2014/6/30	469,148,000	434,748,000	8,600,000	43,000,000	-34,400,000	-7.33%
2014/6/30	449,548,000	434,748,000	2,800,000	17,600,000	-14,800,000	-3.29%
2014/3/31	469,148,000	449,548,000	5,800,000	25,400,000	-19,600,000	-4.18%
2013/12/31	569,248,000	469,148,000	79,700,000	179,800,000	-100,100,000	-17.58%
2013/12/31	493,248,000	469,148,000	5,300,000	29,400,000	-24,100,000	-4.89%
2013/9/30	512,648,000	493,248,000	35,700,000	55,100,000	-19,400,000	-3.78%
2013/6/30	569,248,000	512,648,000	38,700,000	95,300,000	-56,600,000	-9.94%
2013/6/30	527,648,000	512,648,000	11,400,000	26,400,000	-15,000,000	-2.84%
2013/3/31	569,248,000	527,648,000	27,300,000	68,900,000	-41,600,000	-7.31%
2012/12/31	7,564,460,000	569,248,000	1,292,900,000	3,020,000,000	-1,727,100,000	-22.83%
2012/12/31	5,920,460,000	569,248,000	231,900,000	315,000,000	-83,100,000	-1.4%
2012/9/30	6,019,460,000	5,920,460,000	320,000,000	419,000,000	-99,000,000	-1.64%
2012/6/30	7,564,460,000	6,019,460,000	741,000,000	2,286,000,000	-1,545,000,000	-20.42%
2012/6/30	6,243,460,000	6,019,460,000	294,000,000	518,000,000	-224,000,000	-3.59%
2012/3/31	7,564,460,000	6,243,460,000	447,000,000	1,768,000,000	-1,321,000,000	-17.46%
2011/12/31	9,287,460,000	7,564,460,000	2,265,000,000	3,988,000,000	-1,723,000,000	-18.55%
2011/12/31	7,538,460,000	7,564,460,000	503,000,000	477,000,000	26,000,000	0.34%
2011/9/30	7,645,460,000	7,538,460,000	606,000,000	713,000,000	-107,000,000	-1.4%
2011/6/30	9,287,460,000	7,645,460,000	1,156,000,000	2,798,000,000	-1,642,000,000	-17.68%
2011/6/30	7,769,460,000	7,645,460,000	550,000,000	674,000,000	-124,000,000	-1.6%
2011/3/31	9,287,460,000	7,769,460,000	606,000,000	2,124,000,000	-1,518,000,000	-16.34%
2010/12/31	1,406,750,000	9,287,460,000	13,819,000,000	9,720,000,000	4,099,000,000	291.38%
2010/12/31	9,506,460,000	9,287,460,000	2,100,000,000	2,319,000,000	-219,000,000	-2.3%
2010/9/30	11,278,500,000	9,506,460,000	934,000,000	2,706,000,000	-1,772,000,000	-15.71%
2010/6/30	1,406,750,000	11,278,500,000	10,785,000,000	4,695,000,000	6,090,000,000	432.91%
2010/6/30	11,126,500,000	11,278,500,000	3,297,000,000	3,145,000,000	152,000,000	1.37%
2010/3/31	1,406,750,000	11,126,500,000	7,488,000,000	1,550,000,000	5,938,000,000	422.11%

*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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