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)C人民币(018853)
2024-05-10
0.9872
-1.5851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9872 | 0.9872 |
| 2024-05-09 | 1.0031 | 1.0031 |
| 2024-05-08 | 0.9942 | 0.9942 |
| 2024-05-07 | 0.9987 | 0.9987 |
| 2024-05-06 | 0.9977 | 0.9977 |
| 2024-04-30 | 0.9931 | 0.9931 |
| 2024-04-29 | 1.0342 | 1.0342 |
| 2024-04-26 | 1.0277 | 1.0277 |
| 2024-04-25 | 1.0276 | 1.0276 |
| 2024-04-24 | 1.0228 | 1.0228 |
| 2024-04-23 | 1.0182 | 1.0182 |
| 2024-04-22 | 1.0115 | 1.0115 |
| 2024-04-19 | 1.0042 | 1.0042 |
| 2024-04-18 | 0.9917 | 0.9917 |
| 2024-04-17 | 1.0001 | 1.0001 |
| 2024-04-16 | 1.0084 | 1.0084 |
| 2024-04-15 | 1.0156 | 1.0156 |
| 2024-04-12 | 1.0302 | 1.0302 |
| 2024-04-11 | 1.0414 | 1.0414 |
| 2024-04-10 | 1.0471 | 1.0471 |
| 2024-04-09 | 1.0444 | 1.0444 |
| 2024-04-08 | 1.0488 | 1.0488 |
| 2024-04-03 | 1.0487 | 1.0487 |
| 2024-04-02 | 1.0396 | 1.0396 |
| 2024-04-01 | 1.0335 | 1.0335 |
| 2024-03-29 | 1.0285 | 1.0285 |
| 2024-03-28 | 1.0297 | 1.0297 |
| 2024-03-27 | 1.0168 | 1.0168 |
| 2024-03-26 | 1.0046 | 1.0046 |
| 2024-03-25 | 1.0162 | 1.0162 |
| 2024-03-22 | 1.0075 | 1.0075 |
| 2024-03-21 | 1.0127 | 1.0127 |
| 2024-03-20 | 1.0095 | 1.0095 |
| 2024-03-19 | 1.0032 | 1.0032 |
| 2024-03-18 | 0.9913 | 0.9913 |
| 2024-03-15 | 0.9906 | 0.9906 |
| 2024-03-14 | 0.9852 | 0.9852 |
| 2024-03-13 | 0.9814 | 0.9814 |
| 2024-03-12 | 0.9618 | 0.9618 |
| 2024-03-11 | 0.9626 | 0.9626 |
| 2024-03-08 | 0.9574 | 0.9574 |
| 2024-03-07 | 0.9529 | 0.9529 |
| 2024-03-06 | 0.9472 | 0.9472 |
| 2024-03-05 | 0.9471 | 0.9471 |
| 2024-03-04 | 0.9432 | 0.9432 |
| 2024-03-01 | 0.9529 | 0.9529 |
| 2024-02-29 | 0.9410 | 0.9410 |
| 2024-02-28 | 0.9324 | 0.9324 |
| 2024-02-27 | 0.9383 | 0.9383 |
| 2024-02-26 | 0.9357 | 0.9357 |
| 2024-02-23 | 0.9320 | 0.9320 |
| 2024-02-22 | 0.9355 | 0.9355 |
| 2024-02-21 | 0.9378 | 0.9378 |
| 2024-02-20 | 0.9161 | 0.9161 |
| 2024-02-19 | 0.9273 | 0.9273 |
| 2024-02-08 | 0.9066 | 0.9066 |
| 2024-02-07 | 0.8973 | 0.8973 |
| 2024-02-06 | 0.8902 | 0.8902 |
| 2024-02-05 | 0.8837 | 0.8837 |
| 2024-02-02 | 0.8877 | 0.8877 |
| 2024-02-01 | 0.8974 | 0.8974 |
| 2024-01-31 | 0.9014 | 0.9014 |
| 2024-01-30 | 0.9226 | 0.9226 |
| 2024-01-29 | 0.9089 | 0.9089 |
| 2024-01-26 | 0.9084 | 0.9084 |
| 2024-01-25 | 0.9023 | 0.9023 |
| 2024-01-24 | 0.8877 | 0.8877 |
| 2024-01-23 | 0.8776 | 0.8776 |
| 2024-01-22 | 0.8765 | 0.8765 |
| 2024-01-19 | 0.8736 | 0.8736 |
| 2024-01-18 | 0.8717 | 0.8717 |
| 2024-01-17 | 0.8719 | 0.8719 |
| 2024-01-16 | 0.8809 | 0.8809 |
| 2024-01-15 | 0.9059 | 0.9059 |
| 2024-01-12 | 0.9056 | 0.9056 |
| 2024-01-11 | 0.8948 | 0.8948 |
| 2024-01-10 | 0.8952 | 0.8952 |
| 2024-01-09 | 0.9055 | 0.9055 |
| 2024-01-08 | 0.9157 | 0.9157 |
| 2024-01-05 | 0.9230 | 0.9230 |
| 2024-01-04 | 0.9186 | 0.9186 |
| 2024-01-03 | 0.9395 | 0.9395 |
| 2024-01-02 | 0.9276 | 0.9276 |
| 2023-12-31 | 0.9216 | 0.9216 |
| 2023-12-29 | 0.9217 | 0.9217 |
| 2023-12-28 | 0.9303 | 0.9303 |
| 2023-12-27 | 0.9453 | 0.9453 |
| 2023-12-26 | 0.9490 | 0.9490 |
| 2023-12-25 | 0.9361 | 0.9361 |
| 2023-12-22 | 0.9355 | 0.9355 |
| 2023-12-21 | 0.9346 | 0.9346 |
| 2023-12-20 | 0.9244 | 0.9244 |
| 2023-12-19 | 0.9376 | 0.9376 |
| 2023-12-18 | 0.9262 | 0.9262 |
| 2023-12-15 | 0.9159 | 0.9159 |
| 2023-12-14 | 0.9219 | 0.9219 |
| 2023-12-13 | 0.8928 | 0.8928 |
| 2023-12-12 | 0.8728 | 0.8728 |
| 2023-12-11 | 0.8917 | 0.8917 |
| 2023-12-08 | 0.8916 | 0.8916 |
| 2023-12-07 | 0.8818 | 0.8818 |
| 2023-12-06 | 0.8814 | 0.8814 |
| 2023-12-05 | 0.9039 | 0.9039 |
| 2023-12-04 | 0.9211 | 0.9211 |
| 2023-12-01 | 0.9333 | 0.9333 |
| 2023-11-30 | 0.9253 | 0.9253 |
| 2023-11-29 | 0.9208 | 0.9208 |
| 2023-11-28 | 0.9251 | 0.9251 |
| 2023-11-27 | 0.9278 | 0.9278 |
| 2023-11-24 | 0.9358 | 0.9358 |
| 2023-11-23 | 0.9325 | 0.9325 |
| 2023-11-22 | 0.9331 | 0.9331 |
| 2023-11-21 | 0.9345 | 0.9345 |
| 2023-11-20 | 0.9446 | 0.9446 |
| 2023-11-17 | 0.9450 | 0.9450 |
