基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
博时中证全指通信设备指数发起式C(020692)
2024-12-02
1.1619
2.1361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1619 | 1.1619 |
| 2024-11-29 | 1.1376 | 1.1376 |
| 2024-11-28 | 1.1167 | 1.1167 |
| 2024-11-27 | 1.1376 | 1.1376 |
| 2024-11-26 | 1.1182 | 1.1182 |
| 2024-11-25 | 1.1192 | 1.1192 |
| 2024-11-22 | 1.1444 | 1.1444 |
| 2024-11-21 | 1.1839 | 1.1839 |
| 2024-11-20 | 1.1970 | 1.1970 |
| 2024-11-19 | 1.1777 | 1.1777 |
| 2024-11-18 | 1.1512 | 1.1512 |
| 2024-11-15 | 1.1846 | 1.1846 |
| 2024-11-14 | 1.2288 | 1.2288 |
| 2024-11-13 | 1.2838 | 1.2838 |
| 2024-11-12 | 1.2612 | 1.2612 |
| 2024-11-11 | 1.2802 | 1.2802 |
| 2024-11-08 | 1.2439 | 1.2439 |
| 2024-11-07 | 1.2251 | 1.2251 |
| 2024-11-06 | 1.2059 | 1.2059 |
| 2024-11-05 | 1.2171 | 1.2171 |
| 2024-11-04 | 1.1835 | 1.1835 |
| 2024-11-01 | 1.1598 | 1.1598 |
| 2024-10-31 | 1.1980 | 1.1980 |
| 2024-10-30 | 1.1884 | 1.1884 |
| 2024-10-29 | 1.1853 | 1.1853 |
| 2024-10-28 | 1.1949 | 1.1949 |
| 2024-10-25 | 1.1998 | 1.1998 |
| 2024-10-24 | 1.1871 | 1.1871 |
| 2024-10-23 | 1.1724 | 1.1724 |
| 2024-10-22 | 1.1896 | 1.1896 |
| 2024-10-21 | 1.1817 | 1.1817 |
| 2024-10-18 | 1.1658 | 1.1658 |
| 2024-10-17 | 1.0908 | 1.0908 |
| 2024-10-16 | 1.0820 | 1.0820 |
| 2024-10-15 | 1.1121 | 1.1121 |
| 2024-10-14 | 1.1375 | 1.1375 |
| 2024-10-11 | 1.1097 | 1.1097 |
| 2024-10-10 | 1.1503 | 1.1503 |
| 2024-10-09 | 1.1656 | 1.1656 |
| 2024-10-08 | 1.2638 | 1.2638 |
| 2024-09-30 | 1.1236 | 1.1236 |
| 2024-09-27 | 1.0066 | 1.0066 |
| 2024-09-26 | 0.9596 | 0.9596 |
| 2024-09-25 | 0.9310 | 0.9310 |
| 2024-09-24 | 0.9279 | 0.9279 |
| 2024-09-23 | 0.8833 | 0.8833 |
| 2024-09-20 | 0.8761 | 0.8761 |
| 2024-09-19 | 0.8750 | 0.8750 |
| 2024-09-18 | 0.8741 | 0.8741 |
| 2024-09-13 | 0.8784 | 0.8784 |
| 2024-09-12 | 0.8672 | 0.8672 |
| 2024-09-11 | 0.8681 | 0.8681 |
| 2024-09-10 | 0.8648 | 0.8648 |
| 2024-09-09 | 0.8500 | 0.8500 |
| 2024-09-06 | 0.8475 | 0.8475 |
| 2024-09-05 | 0.8660 | 0.8660 |
| 2024-09-04 | 0.8594 | 0.8594 |
| 2024-09-03 | 0.8656 | 0.8656 |
| 2024-09-02 | 0.8574 | 0.8574 |
| 2024-08-30 | 0.8883 | 0.8883 |
| 2024-08-29 | 0.8667 | 0.8667 |
| 2024-08-28 | 0.8714 | 0.8714 |
| 2024-08-27 | 0.8726 | 0.8726 |
| 2024-08-26 | 0.8866 | 0.8866 |
| 2024-08-23 | 0.8978 | 0.8978 |
| 2024-08-22 | 0.8963 | 0.8963 |
| 2024-08-21 | 0.9097 | 0.9097 |
| 2024-08-20 | 0.9094 | 0.9094 |
| 2024-08-19 | 0.9184 | 0.9184 |
| 2024-08-16 | 0.9159 | 0.9159 |
| 2024-08-15 | 0.9008 | 0.9008 |
| 2024-08-14 | 0.8980 | 0.8980 |
| 2024-08-13 | 0.9032 | 0.9032 |
| 2024-08-12 | 0.8939 | 0.8939 |
| 2024-08-09 | 0.8967 | 0.8967 |
| 2024-08-08 | 0.8939 | 0.8939 |
| 2024-08-07 | 0.9052 | 0.9052 |
| 2024-08-06 | 0.9008 | 0.9008 |
| 2024-08-05 | 0.8875 | 0.8875 |
| 2024-08-02 | 0.9357 | 0.9357 |
| 2024-08-01 | 0.9822 | 0.9822 |
| 2024-07-31 | 0.9813 | 0.9813 |
| 2024-07-30 | 0.9551 | 0.9551 |
| 2024-07-29 | 0.9608 | 0.9608 |
| 2024-07-26 | 0.9533 | 0.9533 |
| 2024-07-25 | 0.9378 | 0.9378 |
| 2024-07-24 | 0.9602 | 0.9602 |
| 2024-07-23 | 0.9658 | 0.9658 |
| 2024-07-22 | 0.9921 | 0.9921 |
| 2024-07-19 | 0.9890 | 0.9890 |
| 2024-07-18 | 0.9961 | 0.9961 |
| 2024-07-17 | 1.0050 | 1.0050 |
| 2024-07-16 | 1.0335 | 1.0335 |
| 2024-07-15 | 1.0229 | 1.0229 |
| 2024-07-12 | 1.0335 | 1.0335 |
| 2024-07-11 | 1.0552 | 1.0552 |
| 2024-07-10 | 1.0554 | 1.0554 |
| 2024-07-09 | 1.0492 | 1.0492 |
| 2024-07-08 | 0.9955 | 0.9955 |
| 2024-07-05 | 0.9993 | 0.9993 |
| 2024-07-04 | 0.9989 | 0.9989 |
| 2024-07-03 | 1.0052 | 1.0052 |
| 2024-07-02 | 1.0169 | 1.0169 |
| 2024-07-01 | 1.0288 | 1.0288 |
| 2024-06-30 | 1.0111 | 1.0111 |
| 2024-06-28 | 1.0111 | 1.0111 |
| 2024-06-27 | 0.9896 | 0.9896 |
| 2024-06-26 | 1.0107 | 1.0107 |
| 2024-06-25 | 0.9838 | 0.9838 |
| 2024-06-24 | 1.0139 | 1.0139 |
| 2024-06-21 | 1.0433 | 1.0433 |
| 2024-06-20 | 1.0414 | 1.0414 |
| 2024-06-19 | 1.0552 | 1.0552 |
| 2024-06-18 | 1.0607 | 1.0607 |
| 2024-06-17 | 1.0382 | 1.0382 |
| 2024-06-14 | 1.0277 | 1.0277 |
| 2024-06-13 | 0.9835 | 0.9835 |
| 2024-06-12 | 0.9657 | 0.9657 |
| 2024-06-11 | 0.9600 | 0.9600 |
| 2024-06-07 | 0.9537 | 0.9537 |
