博时第三产业(050008)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：2007-4-12 目前交易状态：打开申购 当前规模：110.81亿份 基金经理：邹志新 查看更多资料　我要自己计算收益 点击进入网上交易
博时第三产业基金(050008)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 -1.27% 0.65% -17.20% -34.15% -47.21% -48.44% - -21.15%
股票型排名 149 149 84 35 57 40 -
博时第三产业 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%
博时平衡配置 0.947 2.008 0.21%
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%
博时第三产业档案
博时第三产业基金(050008)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(%)
2008-11-210.7751.714-0.0020-0.26%
2008-11-200.7771.719-0.0070-0.89%
2008-11-190.7841.7340.03604.81%
2008-11-180.7481.655-0.0480-6.03%
2008-11-170.7961.7610.01101.40%
2008-11-140.7851.7370.02303.02%
2008-11-130.7621.6860.02102.83%
2008-11-120.7411.6390.00600.82%
2008-11-110.7351.626-0.0070-0.94%
2008-11-100.7421.6410.03605.10%
2008-11-70.7061.5620.00300.43%
2008-11-60.7031.555-0.0120-1.68%
2008-11-50.7151.5820.01602.29%
2008-11-40.6991.546-0.0080-1.13%
2008-11-30.7071.564-0.0010-0.14%
2008-10-310.7081.566-0.0090-1.26%
2008-10-300.7171.5860.00700.99%
2008-10-290.711.571-0.0080-1.11%
2008-10-280.7181.5880.00901.27%
2008-10-270.7091.568-0.0360-4.83%
2008-10-240.7451.648-0.0130-1.72%
2008-10-230.7581.6770.00200.26%
2008-10-220.7561.672-0.0140-1.82%
2008-10-210.771.703-0.0040-0.52%
2008-10-200.7741.7120.01301.71%
2008-10-170.7611.6830.00000.00%
2008-10-160.7611.683-0.0210-2.69%
2008-10-150.7821.73-0.0040-0.51%
2008-10-140.7861.739-0.0140-1.75%
2008-10-130.81.770.01602.04%
2008-10-100.7841.734-0.0250-3.09%
2008-10-90.8091.79-0.0080-0.98%
2008-10-80.8171.807-0.0180-2.16%
2008-10-70.8351.847-0.0030-0.36%
2008-10-60.8381.854-0.0320-3.68%
2008-9-260.871.9250.01001.16%
2008-9-250.861.9020.02202.63%
2008-9-240.8381.8540.00800.96%
2008-9-230.831.836-0.0290-3.38%
2008-9-220.8591.90.02803.37%
2008-9-190.8311.8380.05006.40%
2008-9-180.7811.728-0.0110-1.39%
2008-9-170.7921.752-0.0160-1.98%
2008-9-160.8081.787-0.0400-4.72%
2008-9-120.8481.8760.00400.47%
2008-9-110.8441.867-0.0170-1.97%
2008-9-100.8611.9050.00100.12%
2008-9-90.861.9020.00100.12%
2008-9-80.8591.9-0.0090-1.04%
2008-9-50.8681.92-0.0120-1.36%
2008-9-40.881.9470.00100.11%
2008-9-30.8791.944-0.0120-1.35%
2008-9-20.8911.971-0.0090-1.00%
2008-9-10.91.991-0.0160-1.75%
2008-8-290.9162.0260.01601.78%
2008-8-280.91.9910.00100.11%
2008-8-270.8991.989-0.0120-1.32%
2008-8-260.9112.015-0.0140-1.51%
2008-8-250.9252.046-0.0010-0.11%
2008-8-220.9262.048-0.0100-1.07%
2008-8-210.9362.071-0.0260-2.70%

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