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
博时大中华亚太精选股票(QDII)(050015)
2024-03-26
0.8430-0.2367%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-26 | 0.8430 | 0.9250 |
2024-03-25 | 0.8450 | 0.9270 |
2024-03-22 | 0.8480 | 0.9300 |
2024-03-21 | 0.8520 | 0.9340 |
2024-03-20 | 0.8330 | 0.9150 |
2024-03-19 | 0.8380 | 0.9200 |
2024-03-18 | 0.8410 | 0.9230 |
2024-03-15 | 0.8250 | 0.9070 |
2024-03-14 | 0.8380 | 0.9200 |
2024-03-13 | 0.8430 | 0.9250 |
2024-03-12 | 0.8450 | 0.9270 |
2024-03-11 | 0.8380 | 0.9200 |
2024-03-08 | 0.8450 | 0.9270 |
2024-03-07 | 0.8360 | 0.9180 |
2024-03-06 | 0.8380 | 0.9200 |
2024-03-05 | 0.8310 | 0.9130 |
2024-03-04 | 0.8340 | 0.9160 |
2024-03-01 | 0.8230 | 0.9050 |
2024-02-29 | 0.8090 | 0.8910 |
2024-02-28 | 0.8130 | 0.8950 |
2024-02-27 | 0.8190 | 0.9010 |
2024-02-26 | 0.8190 | 0.9010 |
2024-02-23 | 0.8130 | 0.8950 |
2024-02-22 | 0.8080 | 0.8900 |
2024-02-21 | 0.7930 | 0.8750 |
2024-02-20 | 0.7910 | 0.8730 |
2024-02-19 | 0.7880 | 0.8700 |
2024-02-08 | 0.7690 | 0.8510 |
2024-02-07 | 0.7670 | 0.8490 |
2024-02-06 | 0.7690 | 0.8510 |
2024-02-05 | 0.7650 | 0.8470 |
2024-02-02 | 0.7670 | 0.8490 |
2024-02-01 | 0.7580 | 0.8400 |
2024-01-31 | 0.7590 | 0.8410 |
2024-01-30 | 0.7640 | 0.8460 |
2024-01-29 | 0.7660 | 0.8480 |
2024-01-26 | 0.7620 | 0.8440 |
2024-01-25 | 0.7770 | 0.8590 |
2024-01-24 | 0.7720 | 0.8540 |
2024-01-23 | 0.7610 | 0.8430 |
2024-01-22 | 0.7530 | 0.8350 |
2024-01-19 | 0.7640 | 0.8460 |
2024-01-18 | 0.7600 | 0.8420 |
2024-01-17 | 0.7540 | 0.8360 |
2024-01-16 | 0.7750 | 0.8570 |
2024-01-15 | 0.7860 | 0.8680 |
2024-01-12 | 0.7900 | 0.8720 |
2024-01-11 | 0.7900 | 0.8720 |
2024-01-10 | 0.7780 | 0.8600 |
2024-01-09 | 0.7760 | 0.8580 |
2024-01-08 | 0.7760 | 0.8580 |
2024-01-05 | 0.7860 | 0.8680 |
2024-01-04 | 0.7940 | 0.8760 |
2024-01-03 | 0.8000 | 0.8820 |
2024-01-02 | 0.8060 | 0.8880 |
2023-12-31 | 0.8110 | 0.8930 |
2023-12-29 | 0.8110 | 0.8930 |
2023-12-28 | 0.8120 | 0.8940 |
2023-12-27 | 0.7910 | 0.8730 |
2023-12-26 | 0.7770 | 0.8590 |
2023-12-25 | 0.7740 | 0.8560 |
2023-12-22 | 0.7740 | 0.8560 |
2023-12-21 | 0.7940 | 0.8760 |
2023-12-20 | 0.7960 | 0.8780 |
2023-12-19 | 0.7910 | 0.8730 |
2023-12-18 | 0.7940 | 0.8760 |
2023-12-15 | 0.8010 | 0.8830 |
2023-12-14 | 0.7900 | 0.8720 |
2023-12-13 | 0.7810 | 0.8630 |
2023-12-12 | 0.7880 | 0.8700 |
2023-12-11 | 0.7830 | 0.8650 |
2023-12-08 | 0.7840 | 0.8660 |
2023-12-07 | 0.7820 | 0.8640 |
2023-12-06 | 0.7880 | 0.8700 |
2023-12-05 | 0.7810 | 0.8630 |
2023-12-04 | 0.7950 | 0.8770 |
2023-12-01 | 0.8170 | 0.8990 |
2023-11-30 | 0.8290 | 0.9110 |
2023-11-29 | 0.8300 | 0.9120 |
2023-11-28 | 0.8400 | 0.9220 |
2023-11-27 | 0.8440 | 0.9260 |
2023-11-24 | 0.8470 | 0.9290 |
2023-11-23 | 0.8660 | 0.9480 |
2023-11-22 | 0.8620 | 0.9440 |
2023-11-21 | 0.8690 | 0.9510 |
2023-11-20 | 0.8690 | 0.9510 |
2023-11-17 | 0.8580 | 0.9400 |
2023-11-16 | 0.8710 | 0.9530 |
2023-11-15 | 0.8810 | 0.9630 |
2023-11-14 | 0.8500 | 0.9320 |
2023-11-13 | 0.8510 | 0.9330 |
2023-11-10 | 0.8400 | 0.9220 |
2023-11-09 | 0.8590 | 0.9410 |
2023-11-08 | 0.8610 | 0.9430 |
2023-11-07 | 0.8590 | 0.9410 |
2023-11-06 | 0.8740 | 0.9560 |
2023-11-03 | 0.8400 | 0.9220 |
2023-11-02 | 0.8190 | 0.9010 |
2023-11-01 | 0.8100 | 0.8920 |
2023-10-31 | 0.8120 | 0.8940 |
2023-10-30 | 0.8290 | 0.9110 |
2023-10-27 | 0.8200 | 0.9020 |
2023-10-26 | 0.8060 | 0.8880 |
2023-10-25 | 0.8180 | 0.9000 |
2023-10-24 | 0.8210 | 0.9030 |
2023-10-23 | 0.8230 | 0.9050 |
2023-10-20 | 0.8260 | 0.9080 |
2023-10-19 | 0.8310 | 0.9130 |
2023-10-18 | 0.8450 | 0.9270 |
2023-10-17 | 0.8530 | 0.9350 |
2023-10-16 | 0.8480 | 0.9300 |
2023-10-13 | 0.8580 | 0.9400 |
2023-10-12 | 0.8720 | 0.9540 |
2023-10-11 | 0.8540 | 0.9360 |
2023-10-10 | 0.8320 | 0.9140 |
2023-10-09 | 0.8240 | 0.9060 |