博时新兴成长基金050009是由交通银行股份有限公司托管、博时基金管理有限公司管理的股票型基金,属于预期风险/收益相对较高的基金品种。其预期风险和预期收益均高于债券型基金。基金名称:博时新兴成长股票型证券投资基金。
投资范围
业绩比较基准
新兴成长基金净值
1、登陆博时基金官网:http://www.bosera.com/;
2、选择【基金产品】——【博时新兴成长股票】——【基金净值】,就可以看到“新兴成长基金净值”的历史净值情况如下:
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) |
20150522 | 1.1260 | 9.96% | 18.78% | 76.21% | 83.67% | 4.7950 | |
20150521 | 1.1240 | 10.30% | 21.51% | 75.90% | 83.34% | 4.7870 | |
20150520 | 1.0820 | 4.34% | 22.68% | 69.33% | 76.49% | 4.6290 | |
20150519 | 1.0650 | 1.33% | 17.81% | 66.67% | 73.72% | 4.5660 | |
20150518 | 1.0610 | 4.12% | 17.24% | 66.04% | 73.07% | 4.5510 | |
20150515 | 1.0240 | 5.79% | 14.80% | 60.25% | 67.03% | 4.4120 | |
20150514 | 1.0190 | 10.52% | 7.94% | 59.47% | 66.22% | 4.3930 | |
20150513 | 1.0370 | 11.39% | 8.81% | 62.28% | 69.15% | 4.4610 | |
20150512 | 1.0510 | 14.36% | 10.86% | 64.48% | 71.43% | 4.5130 | |
20150511 | 1.0190 | 8.52% | 7.49% | 59.47% | 66.22% | 4.3930 |