博时平衡配置(050007)单位净值及收益率走势图   基金主页  最新估值  发表评论
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该基金成立日期：2006-5-31 目前交易状态：打开申购 当前规模：29.53亿份 基金经理：杨锐、黄健斌 查看更多资料　我要自己计算收益 点击进入网上交易
博时平衡配置基金(050007)增长率排行
查看全部开放式基金增长率排行
项目 最近一周 最近一月 最近一季 最近六月 最近一年 今年以来 最近两年 成立以来
增长率 -1.05% 0.00% -7.07% -14.84% -24.90% -25.14% 73.09% 95.07%
混合型排名 104 100 23 11 9 8 7
博时平衡配置 同系基金
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基金名称 单位净值 累计净值 日增长率
博时增长 0.533 3.035 0.00%
博时裕富 0.535 2.515 -0.56%
博时精选 1.0679 2.4579 -0.39%
博时稳定价值B类 1.14 1.178 0.18%
博时第三产业 0.775 1.714 -0.26%
博时新兴成长 0.567 2.127 -0.18%
博时特许价值 0.934 0.934 0.76%
博时稳定价值A类 1.144 1.182 0.09%
博时价值贰号 0.517 1.972 0.19%
博时主题 1.335 2.796 -0.96%
博时平衡配置档案
博时平衡配置基金(050007)历史净值列表
截至日期 单位净值(元) 累计净值(元) 增长值(元) 增长率(%)
2008-11-210.9472.0080.00200.21%
2008-11-200.9452.006-0.0070-0.74%
2008-11-190.9522.0130.01401.49%
2008-11-180.9381.999-0.0250-2.60%
2008-11-170.9632.0240.00600.63%
2008-11-140.9572.0180.01001.06%
2008-11-130.9472.0080.01401.50%
2008-11-120.9331.9940.00700.76%
2008-11-110.9261.987-0.0020-0.22%
2008-11-100.9281.9890.02402.65%
2008-11-70.9041.9650.00400.44%
2008-11-60.91.961-0.0050-0.55%
2008-11-50.9051.9660.01101.23%
2008-11-40.8941.955-0.0050-0.56%
2008-11-30.8991.96-0.0020-0.22%
2008-10-310.9011.962-0.0050-0.55%
2008-10-300.9061.9670.00600.67%
2008-10-290.91.961-0.0070-0.77%
2008-10-280.9071.9680.00700.78%
2008-10-270.91.961-0.0240-2.60%
2008-10-240.9241.985-0.0120-1.28%
2008-10-230.9361.9970.00200.21%
2008-10-220.9341.995-0.0130-1.37%
2008-10-210.9472.008-0.0040-0.42%
2008-10-200.9512.0120.01201.28%
2008-10-170.93920.00200.21%
2008-10-160.9371.998-0.0120-1.26%
2008-10-150.9492.010.00000.00%
2008-10-140.9492.01-0.0090-0.94%
2008-10-130.9582.0190.01501.59%
2008-10-100.9432.004-0.0130-1.36%
2008-10-90.9562.017-0.0050-0.52%
2008-10-80.9612.022-0.0110-1.13%
2008-10-70.9722.0330.00000.00%
2008-10-60.9722.033-0.0190-1.92%
2008-9-260.9912.0520.00900.92%
2008-9-250.9822.0430.01201.24%
2008-9-240.972.0310.00500.52%
2008-9-230.9652.026-0.0130-1.33%
2008-9-220.9782.0390.01701.77%
2008-9-190.9612.0220.02803.00%
2008-9-180.9331.994-0.0030-0.32%
2008-9-170.9361.997-0.0040-0.43%
2008-9-160.942.001-0.0400-4.08%
2008-9-120.982.0410.00100.10%
2008-9-110.9792.04-0.0050-0.51%
2008-9-100.9842.0450.00100.10%
2008-9-90.9832.0440.00100.10%
2008-9-80.9822.043-0.0040-0.41%
2008-9-50.9862.047-0.0050-0.50%
2008-9-40.9912.0520.00000.00%
2008-9-30.9912.052-0.0050-0.50%
2008-9-20.9962.057-0.0020-0.20%
2008-9-10.9982.059-0.0070-0.70%
2008-8-291.0052.0660.00600.60%
2008-8-280.9992.060.00000.00%
2008-8-270.9992.06-0.0040-0.40%
2008-8-261.0032.064-0.0080-0.79%
2008-8-251.0112.072-0.0010-0.10%
2008-8-221.0122.073-0.0070-0.69%
2008-8-211.0192.08-0.0130-1.26%

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