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)
2026-01-05
0.1585
2.3902%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-09-30 | 3,049.09 | -427.58 | -7,933.35 |
| 2025-06-30 | 3,476.67 | -86.70 | -7,505.77 |
| 2025-03-31 | 3,563.37 | -183.00 | -7,419.07 |
| 2024-12-31 | 3,746.37 | 306.46 | -7,236.07 |
| 2024-09-30 | 3,439.91 | 448.64 | -7,542.53 |
| 2024-06-30 | 2,991.27 | -141.37 | -7,991.17 |
| 2024-03-31 | 3,132.64 | 24.31 | -7,849.80 |
| 2023-12-31 | 3,108.33 | -3.76 | -7,874.11 |
| 2023-09-30 | 3,112.09 | -58.20 | -7,870.35 |
| 2023-06-30 | 3,170.29 | -94.75 | -7,812.15 |
| 2023-03-31 | 3,265.04 | 30.69 | -7,717.40 |
| 2022-12-31 | 3,234.35 | 129.86 | -7,748.09 |
| 2022-09-30 | 3,104.49 | 102.32 | -7,877.95 |
| 2022-06-30 | 3,002.17 | 1.30 | -7,980.27 |
| 2022-03-31 | 3,000.87 | -158.84 | -7,981.57 |
| 2021-12-31 | 3,159.71 | -185.59 | -7,822.73 |
| 2021-09-30 | 3,345.30 | -3,215.65 | -7,637.14 |
| 2021-06-30 | 6,560.95 | -258.89 | -4,421.49 |
| 2021-03-31 | 6,819.84 | 140.64 | -4,162.60 |
| 2020-12-31 | 6,679.20 | 220.14 | -4,303.24 |
| 2020-09-30 | 6,459.06 | -1,435.15 | -4,523.38 |
| 2020-06-30 | 7,894.21 | -5,718.00 | -3,088.23 |
| 2020-03-31 | 13,612.21 | -782.14 | 2,629.77 |
| 2019-12-31 | 14,394.35 | -753.37 | 3,411.91 |
| 2019-09-30 | 15,147.72 | -901.73 | 4,165.28 |
| 2019-06-30 | 16,049.45 | -832.77 | 5,067.01 |
| 2019-03-31 | 16,882.22 | -1,368.59 | 5,899.78 |
| 2018-12-31 | 18,250.81 | -121.29 | 7,268.37 |
| 2018-09-30 | 18,372.10 | -186.89 | 7,389.66 |
| 2018-06-30 | 18,558.99 | -1,386.31 | 7,576.55 |
| 2018-03-31 | 19,945.30 | -2,018.09 | 8,962.86 |
| 2017-12-31 | 21,963.39 | -2,563.87 | 10,980.95 |
| 2017-09-30 | 24,527.26 | -2,559.38 | 13,544.82 |
| 2017-06-30 | 27,086.64 | -4,787.93 | 16,104.20 |
| 2017-03-31 | 31,874.57 | 14,652.00 | 20,892.13 |
| 2016-12-31 | 17,222.57 | -3,533.21 | 6,240.13 |
| 2016-09-30 | 20,755.78 | -740.59 | 9,773.34 |
| 2016-06-30 | 21,496.37 | -831.54 | 10,513.93 |
| 2016-03-31 | 22,327.91 | -779.20 | 11,345.47 |
| 2015-12-31 | 23,107.11 | -4,488.97 | 12,124.67 |
| 2015-09-30 | 27,596.08 | -8,651.34 | 16,613.64 |
| 2015-06-30 | 36,247.42 | 26,100.47 | 25,264.98 |
| 2015-03-31 | 10,146.95 | -835.49 | -835.49 |
| 2014-12-31 | 10,982.44 | -- | -- |
