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(人民币)(050015)
2025-11-27
1.0630
0.4726%
| 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 | -52,423.50 |
| 2025-06-30 | 3,476.67 | -86.70 | -51,995.92 |
| 2025-03-31 | 3,563.37 | -183.00 | -51,909.22 |
| 2024-12-31 | 3,746.37 | 306.46 | -51,726.22 |
| 2024-09-30 | 3,439.91 | 448.64 | -52,032.68 |
| 2024-06-30 | 2,991.27 | -141.37 | -52,481.32 |
| 2024-03-31 | 3,132.64 | 24.31 | -52,339.95 |
| 2023-12-31 | 3,108.33 | -3.76 | -52,364.26 |
| 2023-09-30 | 3,112.09 | -58.20 | -52,360.50 |
| 2023-06-30 | 3,170.29 | -94.75 | -52,302.30 |
| 2023-03-31 | 3,265.04 | 30.69 | -52,207.55 |
| 2022-12-31 | 3,234.35 | 129.86 | -52,238.24 |
| 2022-09-30 | 3,104.49 | 102.32 | -52,368.10 |
| 2022-06-30 | 3,002.17 | 1.30 | -52,470.42 |
| 2022-03-31 | 3,000.87 | -158.84 | -52,471.72 |
| 2021-12-31 | 3,159.71 | -185.59 | -52,312.88 |
| 2021-09-30 | 3,345.30 | -3,215.65 | -52,127.29 |
| 2021-06-30 | 6,560.95 | -258.89 | -48,911.64 |
| 2021-03-31 | 6,819.84 | 140.64 | -48,652.75 |
| 2020-12-31 | 6,679.20 | 220.14 | -48,793.39 |
| 2020-09-30 | 6,459.06 | -1,435.15 | -49,013.53 |
| 2020-06-30 | 7,894.21 | -5,718.00 | -47,578.38 |
| 2020-03-31 | 13,612.21 | -782.14 | -41,860.38 |
| 2019-12-31 | 14,394.35 | -753.37 | -41,078.24 |
| 2019-09-30 | 15,147.72 | -901.73 | -40,324.87 |
| 2019-06-30 | 16,049.45 | -832.77 | -39,423.14 |
| 2019-03-31 | 16,882.22 | -1,368.59 | -38,590.37 |
| 2018-12-31 | 18,250.81 | -121.29 | -37,221.78 |
| 2018-09-30 | 18,372.10 | -186.89 | -37,100.49 |
| 2018-06-30 | 18,558.99 | -1,386.31 | -36,913.60 |
| 2018-03-31 | 19,945.30 | -2,018.09 | -35,527.29 |
| 2017-12-31 | 21,963.39 | -2,563.87 | -33,509.20 |
| 2017-09-30 | 24,527.26 | -2,559.38 | -30,945.33 |
| 2017-06-30 | 27,086.64 | -4,787.93 | -28,385.95 |
| 2017-03-31 | 31,874.57 | 14,652.00 | -23,598.02 |
| 2016-12-31 | 17,222.57 | -3,533.21 | -38,250.02 |
| 2016-09-30 | 20,755.78 | -740.59 | -34,716.81 |
| 2016-06-30 | 21,496.37 | -831.54 | -33,976.22 |
| 2016-03-31 | 22,327.91 | -779.20 | -33,144.68 |
| 2015-12-31 | 23,107.11 | -4,488.97 | -32,365.48 |
| 2015-09-30 | 27,596.08 | -8,651.34 | -27,876.51 |
| 2015-06-30 | 36,247.42 | 26,100.47 | -19,225.17 |
| 2015-03-31 | 10,146.95 | -835.49 | -45,325.64 |
| 2014-12-31 | 10,982.44 | -2,764.03 | -44,490.15 |
| 2014-09-30 | 13,746.47 | -915.50 | -41,726.12 |
| 2014-06-30 | 14,661.97 | 3,590.71 | -40,810.62 |
| 2014-03-31 | 11,071.26 | 3,858.22 | -44,401.33 |
| 2013-12-31 | 7,213.04 | -362.73 | -48,259.55 |
| 2013-09-30 | 7,575.77 | -1,428.89 | -47,896.82 |
| 2013-06-30 | 9,004.66 | -961.49 | -46,467.93 |
| 2013-03-31 | 9,966.15 | 1,346.97 | -45,506.44 |
| 2012-12-31 | 8,619.18 | 606.60 | -46,853.41 |
| 2012-09-30 | 8,012.58 | -445.94 | -47,460.01 |
| 2012-06-30 | 8,458.52 | -213.76 | -47,014.07 |
| 2012-03-31 | 8,672.28 | 448.97 | -46,800.31 |
| 2011-12-31 | 8,223.31 | -346.59 | -47,249.28 |
| 2011-09-30 | 8,569.90 | -924.60 | -46,902.69 |
| 2011-06-30 | 9,494.50 | 540.72 | -45,978.09 |
| 2011-03-31 | 8,953.78 | -693.96 | -46,518.81 |
| 2010-12-31 | 9,647.74 | -1,103.94 | -45,824.85 |
| 2010-09-30 | 10,751.68 | -44,720.91 | -44,720.91 |
| 2010-07-27 | 55,472.59 | -- | -- |
