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(美元汇)(000927)
2026-01-26
0.1707
-0.5824%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2025-06-30 | 19.80 | 3.41 | 0.00 | 0.00 | 0.00 |
| 2024-12-31 | 50.45 | 9.81 | 0.00 | 0.00 | 0.00 |
| 2024-06-30 | 23.10 | 4.49 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 50.87 | 9.89 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 26.46 | 5.15 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 54.46 | 10.59 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 29.46 | 5.73 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 142.84 | 27.77 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 95.09 | 18.49 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 210.35 | 40.90 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 122.46 | 23.81 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 330.64 | 64.29 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 167.72 | 32.61 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 412.40 | 80.19 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 225.54 | 43.85 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 555.64 | 108.04 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 274.61 | 53.40 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 358.40 | 69.69 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 179.41 | 34.88 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 674.00 | 131.06 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 411.52 | 80.02 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 256.95 | 49.96 | 0.00 | 0.00 | 0.00 |
