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基金业绩

基金费率

投资组合

基金概况

财务数据

博时特许价值混合R(960026)

2018-11-14     0.77200.1297%
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
2023-06-30101,631.15992.03108,333.2051,672.3276.15
2022-12-31162,214.970.000.000.00126.58
2022-06-3055,273.910.000.000.0040.81
2021-12-31200,683.95186.316,000.000.00150.67
2021-06-30126,252.429.006,000.000.0094.54
2020-12-31506,717.7768.56221,740.000.00384.96
2020-06-30317,889.670.00173,580.000.00237.34
2019-12-31486,354.22374.04581,790.00113,203.04374.61
2019-06-30219,315.060.00165,700.000.00172.19
2018-12-31477,985.992,410.4674,000.0092,353.55378.31
2018-06-30312,669.012,410.4618,500.0075,521.42243.78
2017-12-31385,115.4613.660.000.00313.81
2017-06-30263,397.880.000.000.00214.40
2016-12-31354,199.750.001,000.000.00293.52