博时沪深300指数A(博时沪深300指数)(050002)基金阶段收益率及同类排名
今天最新净值
1.9879
-0.0129 -0.64%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：4.0486
- 成立日期：2003-08-26
- 基金类型：指数型-股票
- 成立份额：51.264亿份
- 最近份额：42.1939亿
- 最近资产：47.50亿元
- 基金公司：博时基金
- 基金经理：桂征辉 杨振建
基金近期收益率及排名
| 统计阶段 |
今年以来 |
近一周 |
近一月 |
近一季 |
近半年 |
近一年 |
近两年 |
近三年 |
成立以来 |
| 收益率 |
1.21% |
-1.73% |
-3.10% |
-3.81% |
-1.01% |
3.95% |
50.34% |
30.53% |
571.56% |
| 同类排名 |
2082/4773 |
1529/5458 |
1859/5421 |
2123/5205 |
1678/4920 |
1964/4361 |
1477/2954 |
1046/2253 |
- |
季度/年度收益及排名
| 年份 |
年度 |
第1季度 |
第2季度 |
第3季度 |
第4季度 |
| 收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
收益 |
排名 |
| 2026 |
- |
- |
-2.16% |
2704/4961 |
12.58% |
2154/5312 |
- |
- |
- |
- |
| 2025 |
20.78% |
2091/4813 |
0.69% |
1786/3635 |
2.61% |
1465/4076 |
16.44% |
2649/4524 |
0.39% |
2023/4813 |
| 2024 |
15.67% |
900/3463 |
4.28% |
463/2808 |
-1.69% |
1095/3014 |
15.63% |
1669/3129 |
-2.42% |
2074/3463 |
| 2023 |
-7.72% |
943/2656 |
3.44% |
1197/2280 |
-2.78% |
664/2385 |
-1.66% |
561/2515 |
-6.69% |
1877/2655 |
| 2022 |
-16.51% |
485/2207 |
-10.77% |
421/1919 |
7.67% |
441/2016 |
-13.73% |
962/2113 |
0.73% |
1459/2208 |
| 2021 |
-6.26% |
1001/1822 |
-2.34% |
624/1255 |
3.78% |
956/1330 |
-6.70% |
981/1466 |
-0.86% |
1281/1822 |
| 2020 |
29.08% |
549/1250 |
-9.06% |
653/1028 |
13.06% |
653/1067 |
11.40% |
455/1164 |
12.71% |
440/1184 |
| 2019 |
34.58% |
398/1092 |
24.11% |
528/754 |
0.28% |
180/804 |
0.92% |
443/850 |
7.14% |
479/918 |
| 2018 |
-21.46% |
213/834 |
- |
- |
- |
- |
- |
- |
-11.55% |
315/691 |
| 2017 |
27.03% |
96/714 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
-3.74% |
147/605 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
18.70% |
125/575 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
57.77% |
44/237 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
-6.31% |
113/186 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
8.25% |
59/140 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-23.55% |
60/102 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-11.98% |
30/58 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
88.61% |
10/27 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-63.88% |
18/26 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
122.70% |
17/22 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
120.74% |
8/14 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2005 |
-4.09% |
9/11 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2004 |
-10.85% |
4/4 |
- |
- |
- |
- |
- |
- |
- |
- |
