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9,454.99万 (2026-06-30) 基金净值1.4630 (2026-07-21) 管理费用率1.20%管托费用率0.20% (2025-06-30) 成立以来分红再投入年化收益率2.47% (5809 / 9309)
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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:2026-07-21

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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
2026-07-211.46301.4630
2026-07-201.47301.4730
2026-07-171.42501.4250
2026-07-161.41101.4110
2026-07-151.42501.4250
2026-07-141.41601.4160
2026-07-131.40101.4010
2026-07-101.37801.3780
2026-07-091.37801.3780
2026-07-081.38001.3800
2026-07-071.36401.3640
2026-07-061.37001.3700
2026-07-031.35201.3520
2026-07-021.33901.3390
2026-07-011.33401.3340
2026-06-301.32501.3250
2026-06-291.34201.3420
2026-06-261.32401.3240
2026-06-251.33101.3310
2026-06-241.35301.3530
2026-06-231.36401.3640
2026-06-221.36801.3680
2026-06-181.35701.3570
2026-06-171.37601.3760
2026-06-161.39201.3920
2026-06-151.41001.4100
2026-06-121.44301.4430
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