基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
博时抗通胀增强回报(050020)
2025-02-06
0.5350
0.1873%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 10,597.25 | 395.30 | -183,494.49 |
| 2024-09-30 | 10,201.95 | -10.24 | -183,889.79 |
| 2024-06-30 | 10,212.19 | 359.56 | -183,879.55 |
| 2024-03-31 | 9,852.63 | 799.32 | -184,239.11 |
| 2023-12-31 | 9,053.31 | -311.73 | -185,038.43 |
| 2023-09-30 | 9,365.04 | -421.65 | -184,726.70 |
| 2023-06-30 | 9,786.69 | -623.73 | -184,305.05 |
| 2023-03-31 | 10,410.42 | -785.71 | -183,681.32 |
| 2022-12-31 | 11,196.13 | 22.90 | -182,895.61 |
| 2022-09-30 | 11,173.23 | -457.21 | -182,918.51 |
| 2022-06-30 | 11,630.44 | 19.54 | -182,461.30 |
| 2022-03-31 | 11,610.90 | 1,041.48 | -182,480.84 |
| 2021-12-31 | 10,569.42 | -217.99 | -183,522.32 |
| 2021-09-30 | 10,787.41 | -147.45 | -183,304.33 |
| 2021-06-30 | 10,934.86 | -170.12 | -183,156.88 |
| 2021-03-31 | 11,104.98 | -1,228.93 | -182,986.76 |
| 2020-12-31 | 12,333.91 | 319.84 | -181,757.83 |
| 2020-09-30 | 12,014.07 | -680.96 | -182,077.67 |
| 2020-06-30 | 12,695.03 | 2,847.30 | -181,396.71 |
| 2020-03-31 | 9,847.73 | 84.44 | -184,244.01 |
| 2019-12-31 | 9,763.29 | -358.17 | -184,328.45 |
| 2019-09-30 | 10,121.46 | -131.44 | -183,970.28 |
| 2019-06-30 | 10,252.90 | -257.96 | -183,838.84 |
| 2019-03-31 | 10,510.86 | -436.16 | -183,580.88 |
| 2018-12-31 | 10,947.02 | -134.20 | -183,144.72 |
| 2018-09-30 | 11,081.22 | -111.58 | -183,010.52 |
| 2018-06-30 | 11,192.80 | -261.53 | -182,898.94 |
| 2018-03-31 | 11,454.33 | -639.16 | -182,637.41 |
| 2017-12-31 | 12,093.49 | -590.56 | -181,998.25 |
| 2017-09-30 | 12,684.05 | -379.47 | -181,407.69 |
| 2017-06-30 | 13,063.52 | -569.99 | -181,028.22 |
| 2017-03-31 | 13,633.51 | -525.26 | -180,458.23 |
| 2016-12-31 | 14,158.77 | -417.86 | -179,932.97 |
| 2016-09-30 | 14,576.63 | -1,037.86 | -179,515.11 |
| 2016-06-30 | 15,614.49 | -414.27 | -178,477.25 |
| 2016-03-31 | 16,028.76 | -565.20 | -178,062.98 |
| 2015-12-31 | 16,593.96 | -438.93 | -177,497.78 |
| 2015-09-30 | 17,032.89 | -167.86 | -177,058.85 |
| 2015-06-30 | 17,200.75 | -5,710.80 | -176,890.99 |
| 2015-03-31 | 22,911.55 | -6,143.38 | -171,180.19 |
| 2014-12-31 | 29,054.93 | -6,231.41 | -165,036.81 |
| 2014-09-30 | 35,286.34 | -3,986.72 | -158,805.40 |
| 2014-06-30 | 39,273.06 | -3,273.19 | -154,818.68 |
| 2014-03-31 | 42,546.25 | -4,619.51 | -151,545.49 |
| 2013-12-31 | 47,165.76 | -5,494.82 | -146,925.98 |
| 2013-09-30 | 52,660.58 | -6,176.08 | -141,431.16 |
| 2013-06-30 | 58,836.66 | -9,317.15 | -135,255.08 |
| 2013-03-31 | 68,153.81 | -6,091.11 | -125,937.93 |
| 2012-12-31 | 74,244.92 | -4,601.07 | -119,846.82 |
| 2012-09-30 | 78,845.99 | -3,320.99 | -115,245.75 |
| 2012-06-30 | 82,166.98 | -9,885.33 | -111,924.76 |
| 2012-03-31 | 92,052.31 | -7,977.09 | -102,039.43 |
| 2011-12-31 | 100,029.40 | -7,199.63 | -94,062.34 |
| 2011-09-30 | 107,229.03 | -25,640.77 | -86,862.71 |
| 2011-06-30 | 132,869.80 | -61,221.94 | -61,221.94 |
| 2011-04-25 | 194,091.74 | -- | -- |
