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
博时沪深300指数Y(022922)
2025-03-14
1.6805
2.4695%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.6805 | 1.6975 |
| 2025-03-13 | 1.6400 | 1.6570 |
| 2025-03-12 | 1.6453 | 1.6623 |
| 2025-03-11 | 1.6482 | 1.6652 |
| 2025-03-10 | 1.6447 | 1.6617 |
| 2025-03-07 | 1.6499 | 1.6669 |
| 2025-03-06 | 1.6563 | 1.6733 |
| 2025-03-05 | 1.6355 | 1.6525 |
| 2025-03-04 | 1.6285 | 1.6455 |
| 2025-03-03 | 1.6295 | 1.6465 |
| 2025-02-28 | 1.6301 | 1.6471 |
| 2025-02-27 | 1.6597 | 1.6767 |
| 2025-02-26 | 1.6567 | 1.6737 |
| 2025-02-25 | 1.6449 | 1.6619 |
| 2025-02-24 | 1.6626 | 1.6796 |
| 2025-02-21 | 1.6667 | 1.6837 |
| 2025-02-20 | 1.6457 | 1.6627 |
| 2025-02-19 | 1.6490 | 1.6660 |
| 2025-02-18 | 1.6398 | 1.6568 |
| 2025-02-17 | 1.6533 | 1.6703 |
| 2025-02-14 | 1.6505 | 1.6675 |
| 2025-02-13 | 1.6377 | 1.6547 |
| 2025-02-12 | 1.6423 | 1.6593 |
| 2025-02-11 | 1.6290 | 1.6460 |
| 2025-02-10 | 1.6347 | 1.6517 |
| 2025-02-07 | 1.6323 | 1.6493 |
| 2025-02-06 | 1.6114 | 1.6284 |
| 2025-02-05 | 1.5926 | 1.6096 |
| 2025-01-27 | 1.6060 | 1.6230 |
| 2025-01-24 | 1.6128 | 1.6298 |
| 2025-01-23 | 1.6018 | 1.6188 |
| 2025-01-22 | 1.5968 | 1.6138 |
| 2025-01-21 | 1.6088 | 1.6258 |
| 2025-01-20 | 1.6056 | 1.6226 |
| 2025-01-17 | 1.5939 | 1.6109 |
| 2025-01-16 | 1.5875 | 1.6045 |
| 2025-01-15 | 1.5845 | 1.6015 |
| 2025-01-14 | 1.5965 | 1.6135 |
| 2025-01-13 | 1.5564 | 1.5734 |
| 2025-01-10 | 1.5787 | 1.5787 |
| 2025-01-09 | 1.5978 | 1.5978 |
| 2025-01-08 | 1.6029 | 1.6029 |
| 2025-01-07 | 1.6042 | 1.6042 |
| 2025-01-06 | 1.5904 | 1.5904 |
| 2025-01-03 | 1.5921 | 1.5921 |
| 2025-01-02 | 1.6064 | 1.6064 |
| 2024-12-31 | 1.6512 | 1.6512 |
| 2024-12-30 | 1.6786 | 1.6786 |
| 2024-12-27 | 1.6711 | 1.6711 |
| 2024-12-26 | 1.6717 | 1.6717 |
| 2024-12-25 | 1.6689 | 1.6689 |
| 2024-12-24 | 1.6688 | 1.6688 |
| 2024-12-23 | 1.6483 | 1.6483 |
| 2024-12-20 | 1.6473 | 1.6473 |
| 2024-12-19 | 1.6553 | 1.6553 |
| 2024-12-18 | 1.6528 | 1.6528 |
| 2024-12-17 | 1.6445 | 1.6445 |
| 2024-12-16 | 1.6412 | 1.6412 |
