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基金业绩

基金费率

投资组合

基金概况

财务数据

博时第三产业混合(050008)

2021-06-22     1.14500.7923%
席位交易
单位:万元
报告期 股票交易 债券交易 回购交易 合计 佣金
2020-12-31588,217.578,881.99175,780.000.00517.03
2020-06-30284,009.920.00156,320.000.00253.27
2019-12-31385,433.080.000.000.00355.72
2019-06-30171,097.480.000.000.00156.11
2018-12-31436,038.040.000.000.00397.26
2018-06-30284,627.830.000.000.00261.97
2017-12-31689,856.49583.11250,000.000.00600.90
2017-06-30451,499.09583.11250,000.000.00385.27
2016-12-31999,642.070.00325,000.000.00871.55
2016-06-30495,339.490.000.000.00441.29
2015-12-311,467,214.06188.67309,600.000.001,247.77
2015-06-30877,638.120.00309,600.000.00752.53
2014-12-312,057,927.090.000.000.001,827.36
2014-06-30939,588.830.000.000.00843.05
2013-12-311,045,532.560.000.000.00942.01
2013-06-30635,215.250.000.000.00574.84
2012-12-311,101,462.790.000.000.00925.96
2012-06-30449,667.680.000.000.00360.91
2011-12-311,724,126.935,893.8810,986,510.001,045,649.531,408.91
2011-06-301,063,870.560.000.00404,759.99879.47
2010-12-311,996,495.960.000.000.001,661.40
2010-06-30899,017.200.000.00239,473.93753.82
2009-12-311,917,995.980.000.000.001,612.41
2009-06-301,080,235.120.000.000.00907.63
2008-12-312,462,755.960.000.00230,752.832,083.98