博时第三产业基金050008是由中国工商银行股份有限公司托管、博时基金管理有限公司管理的契约型开放式基金,基金名称:博时第三产业成长股票证券投资基金。
投资范围
业绩比较基准
风险收益特征
基金050008今日净值
1、登陆【博时基金】官网:http://www.bosera.com/;
2、选择【基金产品】——【博时第三产业股票】——【基金净值】,就可以看到“基金050008今日净值”及历史净值情况:
日期 | 单位净值(元) | 最近7天收益率 | 最近30日收益率 | 今年以来收益率 | 成立以来的收益率 | 累计净值(元) | 资产净值(元) |
20150519 | 1.4150 | 5.05% | 21.15% | 61.00% | 155.59% | 4.3560 | |
20150518 | 1.3830 | 5.57% | 18.41% | 57.36% | 149.81% | 4.2850 | |
20150515 | 1.3500 | 8.26% | 18.01% | 53.60% | 143.85% | 4.2120 | |
20150514 | 1.3350 | 11.90% | 12.75% | 51.90% | 141.14% | 4.1790 | |
20150513 | 1.3420 | 11.18% | 12.58% | 52.69% | 142.40% | 4.1940 | |
20150512 | 1.3470 | 12.06% | 15.23% | 53.26% | 143.30% | 4.2050 | |
20150511 | 1.3100 | 6.07% | 12.06% | 49.05% | 136.62% | 4.1230 | |
20150508 | 1.2470 | 1.96% | 8.62% | 41.88% | 125.24% | 3.9840 | |
20150507 | 1.1930 | -2.45% | 1.79% | 35.74% | 115.49% | 3.8650 | |
20150506 | 1.2070 | -0.25% | 4.87% | 37.33% | 118.02% | 3.8960 |