博时主题行业混合(LOF)(博时主题)(160505)基金阶段收益率及同类排名
今天最新净值
1.0520
0.0010 0.10%
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：5.7470
- 成立日期：2005-01-06
- 基金类型：混合型-偏股
- 成立份额：12.096亿份
- 最近份额：54.8130亿
- 最近资产：52.28亿元
- 基金公司：博时基金
- 基金经理：石炯
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 |
-15.02% |
-2.42% |
-8.00% |
-9.59% |
-16.51% |
-9.59% |
14.55% |
-1.51% |
1523.40% |
| 同类排名 |
4379/4981 |
4426/5421 |
4026/5424 |
2744/5380 |
4599/5140 |
3557/4741 |
3755/4207 |
3080/3662 |
- |
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 |
- |
- |
-1.79% |
2760/5130 |
-6.86% |
4060/5464 |
- |
- |
- |
- |
| 2025 |
22.71% |
2892/5130 |
-3.49% |
4364/4624 |
2.68% |
2033/4802 |
18.59% |
3060/4970 |
4.41% |
718/5130 |
| 2024 |
-1.08% |
2790/4618 |
-0.39% |
1497/4340 |
-0.40% |
1499/4442 |
3.58% |
4006/4550 |
-3.74% |
2727/4618 |
| 2023 |
-11.35% |
1257/4216 |
-0.35% |
2444/3759 |
-2.10% |
1215/3909 |
-5.01% |
1316/4055 |
-4.34% |
1812/4209 |
| 2022 |
-25.51% |
1876/3578 |
-17.90% |
1486/2804 |
3.65% |
2264/3205 |
-9.56% |
924/3430 |
-3.21% |
2224/3570 |
| 2021 |
-0.15% |
984/2717 |
-2.71% |
723/1745 |
7.05% |
1228/2232 |
-6.59% |
1392/2560 |
2.63% |
1043/2708 |
| 2020 |
32.28% |
813/1596 |
-7.48% |
861/1036 |
13.84% |
907/1256 |
6.81% |
919/1472 |
17.59% |
443/1690 |
| 2019 |
41.55% |
379/926 |
21.81% |
1226/3054 |
-0.32% |
1490/3201 |
2.53% |
669/939 |
13.70% |
139/1014 |
| 2018 |
-24.24% |
283/668 |
- |
- |
- |
- |
- |
- |
-6.93% |
1454/2977 |
| 2017 |
32.14% |
51/531 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2016 |
1.96% |
32/455 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2015 |
21.00% |
358/433 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2014 |
61.39% |
8/432 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2013 |
2.57% |
334/398 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2012 |
16.92% |
19/459 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2011 |
-9.50% |
7/392 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2010 |
-10.60% |
322/335 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2009 |
71.32% |
99/270 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2008 |
-48.14% |
86/215 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2007 |
189.90% |
3/165 |
- |
- |
- |
- |
- |
- |
- |
- |
| 2006 |
103.57% |
75/107 |
- |
- |
- |
- |
- |
- |
- |
- |
