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)
2025-02-05
0.9386
-0.3398%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.9386 | 0.9386 |
| 2025-01-27 | 0.9418 | 0.9418 |
| 2025-01-24 | 0.9578 | 0.9578 |
| 2025-01-23 | 0.9732 | 0.9732 |
| 2025-01-22 | 0.9668 | 0.9668 |
| 2025-01-21 | 0.9754 | 0.9754 |
| 2025-01-20 | 0.9887 | 0.9887 |
| 2025-01-17 | 0.9889 | 0.9889 |
| 2025-01-16 | 0.9904 | 0.9904 |
| 2025-01-15 | 0.9876 | 0.9876 |
| 2025-01-14 | 0.9675 | 0.9675 |
| 2025-01-13 | 0.9593 | 0.9593 |
| 2025-01-10 | 0.9429 | 0.9429 |
| 2025-01-09 | 0.9305 | 0.9305 |
| 2025-01-08 | 0.9294 | 0.9294 |
| 2025-01-07 | 0.9226 | 0.9226 |
| 2025-01-06 | 0.9117 | 0.9117 |
| 2025-01-03 | 0.9139 | 0.9139 |
| 2025-01-02 | 0.9085 | 0.9085 |
| 2024-12-31 | 0.8926 | 0.8926 |
| 2024-12-30 | 0.8819 | 0.8819 |
| 2024-12-27 | 0.8678 | 0.8678 |
| 2024-12-26 | 0.8667 | 0.8667 |
| 2024-12-25 | 0.8667 | 0.8667 |
| 2024-12-24 | 0.8666 | 0.8666 |
| 2024-12-23 | 0.8615 | 0.8615 |
| 2024-12-20 | 0.8553 | 0.8553 |
| 2024-12-19 | 0.8557 | 0.8557 |
| 2024-12-18 | 0.8639 | 0.8639 |
| 2024-12-17 | 0.8854 | 0.8854 |
| 2024-12-16 | 0.8910 | 0.8910 |
| 2024-12-13 | 0.9038 | 0.9038 |
| 2024-12-12 | 0.9085 | 0.9085 |
| 2024-12-11 | 0.9144 | 0.9144 |
| 2024-12-10 | 0.9036 | 0.9036 |
| 2024-12-09 | 0.9087 | 0.9087 |
| 2024-12-06 | 0.9000 | 0.9000 |
| 2024-12-05 | 0.9205 | 0.9205 |
| 2024-12-04 | 0.9240 | 0.9240 |
| 2024-12-03 | 0.9535 | 0.9535 |
| 2024-12-02 | 0.9504 | 0.9504 |
| 2024-11-29 | 0.9609 | 0.9609 |
| 2024-11-28 | 0.9589 | 0.9589 |
| 2024-11-27 | 0.9600 | 0.9600 |
| 2024-11-26 | 0.9585 | 0.9585 |
| 2024-11-25 | 0.9636 | 0.9636 |
| 2024-11-22 | 0.9810 | 0.9810 |
| 2024-11-21 | 0.9705 | 0.9705 |
| 2024-11-20 | 0.9590 | 0.9590 |
| 2024-11-19 | 0.9437 | 0.9437 |
| 2024-11-18 | 0.9495 | 0.9495 |
| 2024-11-15 | 0.9327 | 0.9327 |
| 2024-11-14 | 0.9418 | 0.9418 |
| 2024-11-13 | 0.9366 | 0.9366 |
| 2024-11-12 | 0.9320 | 0.9320 |
| 2024-11-11 | 0.9394 | 0.9394 |
| 2024-11-08 | 0.9227 | 0.9227 |
| 2024-11-07 | 0.9195 | 0.9195 |
| 2024-11-06 | 0.9177 | 0.9177 |
| 2024-11-05 | 0.8758 | 0.8758 |
| 2024-11-04 | 0.8712 | 0.8712 |
| 2024-11-01 | 0.8554 | 0.8554 |
| 2024-10-31 | 0.8653 | 0.8653 |
| 2024-10-30 | 0.8733 | 0.8733 |
| 2024-10-29 | 0.8637 | 0.8637 |
| 2024-10-28 | 0.8778 | 0.8778 |
| 2024-10-25 | 0.8875 | 0.8875 |
| 2024-10-24 | 0.8890 | 0.8890 |
| 2024-10-23 | 0.8823 | 0.8823 |
| 2024-10-22 | 0.8895 | 0.8895 |
| 2024-10-21 | 0.8847 | 0.8847 |
| 2024-10-18 | 0.8928 | 0.8928 |
| 2024-10-17 | 0.8975 | 0.8975 |
| 2024-10-16 | 0.8900 | 0.8900 |
| 2024-10-15 | 0.8782 | 0.8782 |
| 2024-10-14 | 0.9095 | 0.9095 |
| 2024-10-11 | 0.9220 | 0.9220 |
| 2024-10-10 | 0.9130 | 0.9130 |
| 2024-10-09 | 0.9023 | 0.9023 |
| 2024-10-08 | 0.9031 | 0.9031 |
| 2024-09-30 | 0.8582 | 0.8582 |
| 2024-09-27 | 0.8565 | 0.8565 |
| 2024-09-26 | 0.8393 | 0.8393 |
| 2024-09-25 | 0.8567 | 0.8567 |
| 2024-09-24 | 0.8803 | 0.8803 |
| 2024-09-23 | 0.8863 | 0.8863 |
| 2024-09-20 | 0.8795 | 0.8795 |
| 2024-09-19 | 0.8846 | 0.8846 |
| 2024-09-18 | 0.8704 | 0.8704 |
| 2024-09-13 | 0.8473 | 0.8473 |
| 2024-09-12 | 0.8420 | 0.8420 |
| 2024-09-11 | 0.8389 | 0.8389 |
| 2024-09-10 | 0.8390 | 0.8390 |
| 2024-09-09 | 0.8454 | 0.8454 |
| 2024-09-06 | 0.8495 | 0.8495 |
| 2024-09-05 | 0.8631 | 0.8631 |
| 2024-09-04 | 0.8715 | 0.8715 |
| 2024-09-03 | 0.8848 | 0.8848 |
| 2024-09-02 | 0.9163 | 0.9163 |
| 2024-08-30 | 0.9177 | 0.9177 |
| 2024-08-29 | 0.9227 | 0.9227 |
| 2024-08-28 | 0.9078 | 0.9078 |
| 2024-08-27 | 0.9113 | 0.9113 |
| 2024-08-26 | 0.9219 | 0.9219 |
| 2024-08-23 | 0.9192 | 0.9192 |
| 2024-08-22 | 0.8994 | 0.8994 |
| 2024-08-21 | 0.9036 | 0.9036 |
| 2024-08-20 | 0.9026 | 0.9026 |
| 2024-08-19 | 0.9265 | 0.9265 |
| 2024-08-16 | 0.9207 | 0.9207 |
| 2024-08-15 | 0.9240 | 0.9240 |
| 2024-08-14 | 0.9090 | 0.9090 |
| 2024-08-13 | 0.9068 | 0.9068 |
| 2024-08-12 | 0.9152 | 0.9152 |
