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
博时抗通胀增强回报(QDII-FOF)(050020)
2024-04-17
0.4600
-0.8621%
| 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 |
| 2023-12-31 | 69.28 | 12.99 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 35.48 | 6.65 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 76.15 | 14.28 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 37.49 | 7.03 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 68.21 | 12.79 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 34.53 | 6.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 73.27 | 13.74 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 38.35 | 7.19 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 89.26 | 16.74 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 43.72 | 8.20 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 92.82 | 17.40 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 46.02 | 8.63 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 107.61 | 20.18 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 56.81 | 10.65 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 127.64 | 23.93 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 65.78 | 12.33 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 193.39 | 36.26 | 0.00 | 0.00 | 0.00 |
| 2015-06-30 | 117.83 | 22.09 | 0.00 | 0.00 | 0.00 |
| 2014-12-31 | 415.44 | 77.89 | 0.00 | 0.00 | 0.00 |
| 2014-06-30 | 225.04 | 42.20 | 0.00 | 0.00 | 0.00 |
| 2013-12-31 | 671.24 | 125.86 | 0.00 | 0.00 | 0.00 |
| 2013-06-30 | 390.91 | 73.30 | 0.00 | 0.00 | 0.00 |
| 2012-12-31 | 1,094.21 | 205.16 | 0.00 | 0.00 | 0.00 |
| 2012-06-30 | 596.12 | 111.77 | 0.00 | 0.00 | 0.00 |
| 2011-12-31 | 1,363.11 | 255.58 | 0.00 | 0.00 | 0.00 |
