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博时新兴成长混合 (博时新兴 050009) 开放型 混合型 封转开基金

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最新净值:0.7890

0.0110 0.38%
2020/04/03 00:00:00

博时新兴成长混合(050009)主要财务指标

主要财务指标 资产负债表
报告日期
本期利润
基金本期净收益
期末基金资产净值
期末单位基金资产净值
加权平均基金份额本期利润
2019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-30
341,105,484288,984,564-137,655,468947,600,673-452,209,795-337,483,629-444,180,505161,884,426-70,998,240363,531,856-113,246,54629,536,591-160,371,636-207,208,265132,337,947-1,212,546,1271,182,162,451-1,723,533,8261,979,089,4522,677,156,802861,972,147818,696,439336,296,949-779,482,091-478,857,4721,212,082,139-295,971,543612,596,9319,768,978-899,099,263209,416,205178,211,425-1,457,654,121-2,065,518,198-1,086,794,637-184,684,12347,988,4332,239,841,045-2,583,191,819-1,024,718,1723,191,035,744-357,832,1784,059,882,9383,592,616,414-2,164,807,850-2,481,519,396-3,863,793,776-6,985,214,402-511,100,1533,086,096,887
165,262,113168,158,243122,651,488136,417,867-275,286,103-157,462,24776,695,772-79,216,76177,556,409-45,225,972-146,879,662-27,005,94949,757,39784,809,90729,343,252-755,971,158121,788,263400,064,8813,435,844,1911,080,693,155556,871,459-80,451,901256,670,06543,497,964102,368,903-441,808,131122,938,52415,367,328-1,245,131,774-218,717,085-149,823,200-1,031,040,998-1,286,451,585-109,305,710-1,001,652,072314,227,830614,683,075-167,402,066-515,917,848304,373,752600,269,9562,081,101,5971,045,278,723-737,428,711-3,811,467,045-2,108,799,913-1,144,246,711-416,175,184-6,925,077128,512,534
3,524,596,3443,306,220,4803,141,716,3943,353,278,4592,412,461,1102,865,898,2703,208,713,9943,698,138,1363,641,368,1853,840,733,4263,598,100,2773,751,583,6103,784,293,5454,017,282,8764,283,925,4294,196,027,3795,353,300,3904,385,399,6906,212,369,36710,621,164,3438,856,531,0448,781,109,0538,469,741,4528,430,317,6629,528,217,97610,355,644,2649,485,143,55710,032,342,3709,629,558,0499,727,513,17810,752,908,32910,710,684,68910,684,089,07212,233,668,88514,544,921,71016,158,412,17216,856,611,54017,818,402,74615,938,388,02818,770,314,66222,461,337,02520,395,239,68721,618,969,35217,945,361,56814,387,185,64216,814,792,01319,660,729,56024,173,841,66933,001,946,21433,153,711,113
0.74600.67500.61800.64500.46300.55000.61500.70000.66900.68300.61900.63800.63400.66100.69500.67300.87100.68600.95000.84200.63900.57900.52600.50600.55200.57900.51300.52900.49800.49700.54300.53200.52400.59500.69600.74700.75600.75600.66200.76900.96400.83300.85000.69200.55300.63500.72700.86901.11701.1250
0.07060.0577-0.02690.1820-0.0866-0.0647-0.08480.0303-0.01290.0635-0.01940.0050-0.0266-0.03390.0213-0.19490.1880-0.26840.20830.20070.05910.05230.0205-0.0459-0.02730.0665-0.01580.03200.0005-0.04570.01050.0088-0.0712-0.0998-0.0515-0.00840.00210.0936-0.1069-0.04220.1333-0.01430.15820.1381-0.0826-0.0927-0.1405-0.2457-0.01660.2225

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