博时行业轮动混合
(050018.jj ) 博时基金管理有限公司
基金经理陈雷基金类型混合型成立日期2010-12-10总资产规模1.18亿 (2026-03-31) 基金净值1.4340 (2026-06-11) 管理费用率1.20%管托费用率0.20% (2025-06-30) 持仓换手率314.17% (2025-06-30) 成立以来分红再投入年化收益率2.35% (6108 / 9237)
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博时行业轮动混合(050018) - 历史基金净值数据曲线

最后更新于:2026-06-11

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博时行业轮动混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2026-06-111.43401.4340
2026-06-101.43301.4330
2026-06-091.44001.4400
2026-06-081.45601.4560
2026-06-051.45101.4510
2026-06-041.45601.4560
2026-06-031.46501.4650
2026-06-021.46301.4630
2026-06-011.47001.4700
2026-05-291.46101.4610
2026-05-281.44801.4480
2026-05-271.45101.4510
2026-05-261.45901.4590
2026-05-251.45601.4560
2026-05-221.46301.4630
2026-05-211.46401.4640
2026-05-201.47501.4750
2026-05-191.48801.4880
2026-05-181.47801.4780
2026-05-151.47801.4780
2026-05-141.47401.4740
2026-05-131.47701.4770
2026-05-121.48201.4820
2026-05-111.48301.4830
2026-05-081.48201.4820
2026-05-071.48501.4850
2026-05-061.50701.5070
2026-04-301.52201.5220
2026-04-291.52701.5270
2026-04-281.52601.5260
2026-04-271.50701.5070
2026-04-241.51101.5110
2026-04-231.51101.5110
2026-04-221.50301.5030
2026-04-211.51301.5130
2026-04-201.50701.5070
2026-04-171.49501.4950
2026-04-161.50001.5000
2026-04-151.50101.5010
2026-04-141.49901.4990
2026-04-131.49601.4960
2026-04-101.49501.4950
2026-04-091.49401.4940
2026-04-081.51001.5100
2026-04-071.48901.4890
2026-04-031.47701.4770
2026-04-021.49001.4900
2026-04-011.48601.4860
2026-03-311.44901.4490
2026-03-301.45601.4560