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
1.9514
0.0139 0.72%
- 累计净值:4.0023
- 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:49.36亿元
- 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 |
19.42% |
0.37% |
-0.50% |
1.55% |
17.31% |
16.98% |
38.93% |
24.60% |
549.41% |
| 同类排名 |
2091/3408 |
1832/4726 |
1561/4639 |
1899/4410 |
2250/3980 |
1789/3259 |
1113/2451 |
930/1938 |
- |
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 |
| 2025 |
- |
- |
0.69% |
1786/3635 |
2.61% |
1464/4076 |
16.44% |
2649/4523 |
- |
- |
| 2024 |
15.67% |
900/3464 |
4.28% |
463/2808 |
-1.69% |
1095/3014 |
15.63% |
1668/3130 |
-2.42% |
2075/3464 |
| 2023 |
-7.72% |
942/2655 |
3.44% |
1197/2280 |
-2.78% |
664/2385 |
-1.66% |
561/2515 |
-6.69% |
1877/2655 |
| 2022 |
-16.51% |
484/2208 |
-10.77% |
421/1919 |
7.67% |
441/2016 |
-13.73% |
962/2113 |
0.73% |
1459/2208 |
| 2021 |
-6.26% |
1002/1822 |
-2.34% |
624/1255 |
3.78% |
956/1330 |
-6.70% |
981/1466 |
-0.86% |
1281/1822 |
| 2020 |
29.08% |
548/1246 |
-9.06% |
653/1028 |
13.06% |
653/1067 |
11.40% |
455/1164 |
12.71% |
440/1184 |
| 2019 |
34.58% |
399/1092 |
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 |
- |
- |
- |
- |
- |
- |
- |
- |