行情中心升级到1.1版! 官方博客

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

博时价值增长混合(050001)

2019-11-08     0.8530-0.1171%
费用分析
单位:万元
报告期 基金管理费 基金托管费 回购费用 业绩报酬 其它费用
2019-06-300.00447.130.000.000.00
2018-12-310.00900.010.000.000.00
2018-06-300.00488.030.000.000.00
2017-12-310.001,125.280.000.000.00
2017-06-300.00578.040.000.000.00
2016-12-310.001,232.590.000.000.00
2016-06-300.00603.610.000.000.00
2015-12-311,675.302,045.480.000.000.00
2015-06-301,675.301,330.990.000.000.00
2014-12-310.002,825.050.000.000.00
2014-06-300.001,407.430.000.000.00
2013-12-310.003,354.460.000.000.00
2013-06-300.001,763.580.000.000.00
2012-12-310.003,693.280.000.000.00
2012-06-300.001,933.890.000.000.00
2011-12-310.004,248.550.000.000.00
2011-06-300.002,204.440.000.000.00
2010-12-31711.714,826.370.000.000.00
2010-06-30711.712,435.070.000.000.00
2009-12-3116,314.185,003.410.000.000.00
2009-06-301,132.232,276.350.000.002,008.79
2008-12-3118,853.285,567.561,861.680.009,201.37
2008-06-3018,853.283,385.050.000.000.00
2007-12-3124,190.764,031.790.000.000.00
2007-06-302,373.71395.62158.880.0023.91