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
博时标普石油天然气勘探及生产精选行业指数发起(QDII)A人民币(018851)
2024-05-09
1.0080
0.8908%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 1.0080 | 1.0080 |
| 2024-05-08 | 0.9991 | 0.9991 |
| 2024-05-07 | 1.0036 | 1.0036 |
| 2024-05-06 | 1.0026 | 1.0026 |
| 2024-04-30 | 0.9979 | 0.9979 |
| 2024-04-29 | 1.0392 | 1.0392 |
| 2024-04-26 | 1.0326 | 1.0326 |
| 2024-04-25 | 1.0325 | 1.0325 |
| 2024-04-24 | 1.0277 | 1.0277 |
| 2024-04-23 | 1.0230 | 1.0230 |
| 2024-04-22 | 1.0163 | 1.0163 |
| 2024-04-19 | 1.0089 | 1.0089 |
| 2024-04-18 | 0.9964 | 0.9964 |
| 2024-04-17 | 1.0047 | 1.0047 |
| 2024-04-16 | 1.0131 | 1.0131 |
| 2024-04-15 | 1.0203 | 1.0203 |
| 2024-04-12 | 1.0350 | 1.0350 |
| 2024-04-11 | 1.0462 | 1.0462 |
| 2024-04-10 | 1.0520 | 1.0520 |
| 2024-04-09 | 1.0492 | 1.0492 |
| 2024-04-08 | 1.0536 | 1.0536 |
| 2024-04-03 | 1.0530 | 1.0530 |
| 2024-04-02 | 1.0438 | 1.0438 |
| 2024-04-01 | 1.0376 | 1.0376 |
| 2024-03-29 | 1.0326 | 1.0326 |
| 2024-03-28 | 1.0338 | 1.0338 |
| 2024-03-27 | 1.0209 | 1.0209 |
| 2024-03-26 | 1.0086 | 1.0086 |
| 2024-03-25 | 1.0203 | 1.0203 |
| 2024-03-22 | 1.0115 | 1.0115 |
| 2024-03-21 | 1.0167 | 1.0167 |
| 2024-03-20 | 1.0134 | 1.0134 |
| 2024-03-19 | 1.0071 | 1.0071 |
| 2024-03-18 | 0.9951 | 0.9951 |
| 2024-03-15 | 0.9944 | 0.9944 |
| 2024-03-14 | 0.9890 | 0.9890 |
| 2024-03-13 | 0.9852 | 0.9852 |
| 2024-03-12 | 0.9655 | 0.9655 |
| 2024-03-11 | 0.9663 | 0.9663 |
| 2024-03-08 | 0.9611 | 0.9611 |
| 2024-03-07 | 0.9565 | 0.9565 |
| 2024-03-06 | 0.9509 | 0.9509 |
| 2024-03-05 | 0.9507 | 0.9507 |
| 2024-03-04 | 0.9468 | 0.9468 |
| 2024-03-01 | 0.9565 | 0.9565 |
| 2024-02-29 | 0.9446 | 0.9446 |
| 2024-02-28 | 0.9359 | 0.9359 |
| 2024-02-27 | 0.9419 | 0.9419 |
| 2024-02-26 | 0.9391 | 0.9391 |
| 2024-02-23 | 0.9354 | 0.9354 |
| 2024-02-22 | 0.9390 | 0.9390 |
| 2024-02-21 | 0.9412 | 0.9412 |
| 2024-02-20 | 0.9195 | 0.9195 |
| 2024-02-19 | 0.9307 | 0.9307 |
| 2024-02-08 | 0.9078 | 0.9078 |
| 2024-02-07 | 0.8984 | 0.8984 |
| 2024-02-06 | 0.8913 | 0.8913 |
| 2024-02-05 | 0.8848 | 0.8848 |
| 2024-02-02 | 0.8888 | 0.8888 |
| 2024-02-01 | 0.8984 | 0.8984 |
| 2024-01-31 | 0.9024 | 0.9024 |
| 2024-01-30 | 0.9237 | 0.9237 |
| 2024-01-29 | 0.9100 | 0.9100 |
| 2024-01-26 | 0.9095 | 0.9095 |
| 2024-01-25 | 0.9034 | 0.9034 |
| 2024-01-24 | 0.8887 | 0.8887 |
| 2024-01-23 | 0.8786 | 0.8786 |
| 2024-01-22 | 0.8775 | 0.8775 |
| 2024-01-19 | 0.8746 | 0.8746 |
| 2024-01-18 | 0.8726 | 0.8726 |
| 2024-01-17 | 0.8728 | 0.8728 |
| 2024-01-16 | 0.8819 | 0.8819 |
| 2024-01-15 | 0.9068 | 0.9068 |
| 2024-01-12 | 0.9066 | 0.9066 |
| 2024-01-11 | 0.8957 | 0.8957 |
| 2024-01-10 | 0.8962 | 0.8962 |
| 2024-01-09 | 0.9065 | 0.9065 |
| 2024-01-08 | 0.9166 | 0.9166 |
| 2024-01-05 | 0.9239 | 0.9239 |
| 2024-01-04 | 0.9195 | 0.9195 |
| 2024-01-03 | 0.9404 | 0.9404 |
| 2024-01-02 | 0.9285 | 0.9285 |
| 2023-12-31 | 0.9224 | 0.9224 |
| 2023-12-29 | 0.9225 | 0.9225 |
| 2023-12-28 | 0.9311 | 0.9311 |
| 2023-12-27 | 0.9462 | 0.9462 |
| 2023-12-26 | 0.9498 | 0.9498 |
| 2023-12-25 | 0.9369 | 0.9369 |
| 2023-12-22 | 0.9363 | 0.9363 |
| 2023-12-21 | 0.9354 | 0.9354 |
| 2023-12-20 | 0.9252 | 0.9252 |
| 2023-12-19 | 0.9384 | 0.9384 |
| 2023-12-18 | 0.9270 | 0.9270 |
| 2023-12-15 | 0.9166 | 0.9166 |
| 2023-12-14 | 0.9226 | 0.9226 |
| 2023-12-13 | 0.8936 | 0.8936 |
| 2023-12-12 | 0.8735 | 0.8735 |
| 2023-12-11 | 0.8924 | 0.8924 |
| 2023-12-08 | 0.8923 | 0.8923 |
| 2023-12-07 | 0.8825 | 0.8825 |
| 2023-12-06 | 0.8821 | 0.8821 |
| 2023-12-05 | 0.9046 | 0.9046 |
| 2023-12-04 | 0.9218 | 0.9218 |
| 2023-12-01 | 0.9339 | 0.9339 |
| 2023-11-30 | 0.9259 | 0.9259 |
| 2023-11-29 | 0.9214 | 0.9214 |
| 2023-11-28 | 0.9257 | 0.9257 |
| 2023-11-27 | 0.9284 | 0.9284 |
| 2023-11-24 | 0.9364 | 0.9364 |
| 2023-11-23 | 0.9331 | 0.9331 |
| 2023-11-22 | 0.9336 | 0.9336 |
| 2023-11-21 | 0.9351 | 0.9351 |
| 2023-11-20 | 0.9452 | 0.9452 |
| 2023-11-17 | 0.9456 | 0.9456 |
| 2023-11-16 | 0.9274 | 0.9274 |
