行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时均衡优选混合A(016978)

2025-07-24     1.04320.8507%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2025-06-30115,637.80-4,685.92-100,546.67
2025-03-31120,323.72-10,096.11-95,860.75
2024-12-31130,419.83-32,526.71-85,764.64
2024-09-30162,946.54-8,618.90-53,237.93
2024-06-30171,565.44-7,240.17-44,619.03
2024-03-31178,805.61-8,934.70-37,378.86
2023-12-31187,740.31-12,110.38-28,444.16
2023-09-30199,850.69-10,386.49-16,333.78
2023-06-30210,237.18-5,947.29-5,947.29
2023-03-07216,184.47----