行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

博时主题行业混合(LOF)(160505)

2021-06-22     1.88300.3197%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2007-06-30329,414.144,812.60208,449.97
2007-03-31324,601.54-213,738.49203,637.37
2006-12-31538,340.03486,294.64417,375.86
2006-09-3052,045.39-5,565.66-68,918.78
2006-06-3057,611.05-17,902.82-63,353.12
2006-03-3175,513.87-34,551.34-45,450.30
2005-12-31110,065.2115,558.95-10,898.96
2005-09-3094,506.26-11,137.81-26,457.91
2005-06-30105,644.07-6,543.63-15,320.10
2005-03-31112,187.70-13,874.82-8,776.47
2005-02-04126,062.525,098.355,098.35
2005-01-06120,964.17----