博时黄金I
(000930)公募另类投资指数型71
9.4628
0.49%+0.0528
单位净值 [2026-05-25]
3.9363
累计净值 [2026-05-25]
9.5092
0.49%
净值估算 [---]
- 最近一月：-3.56%
- 最近一季：-13.11%
- 最近半年：5.54%
- 今年以来：2.00%
- 最近一年：27.52%
- 最近两年：78.36%
- 最近三年：118.66%
- 成立以来：294.31%
- 成立日期：2014-12-18
- 基金经理：王祥,赵云阳
- 产品类型：契约型开放式
- 最新份额：0.62亿
- 申购状态：可以申购
- 最新规模：484.41亿元
- 投资风格：商品
- 管理公司：博时基金
分红详情
| 序号 | 每份分红额 | 除息日 |
|---|---|---|
| 1 | 0.00 | 2017-08-22 |
| 2 | 0.00 | 2017-07-25 |
| 3 | 0.00 | 2017-07-11 |
| 4 | 0.00 | 2017-06-27 |
| 5 | 0.00 | 2017-06-13 |
| 6 | 0.00 | 2017-05-26 |
| 7 | 0.00 | 2017-05-16 |
| 8 | 0.00 | 2017-05-02 |
| 9 | 0.00 | 2017-04-18 |
| 10 | 0.00 | 2017-03-31 |
| 11 | 0.00 | 2017-03-21 |
| 12 | 0.00 | 2017-03-07 |
| 13 | 0.00 | 2017-02-21 |
| 14 | 0.00 | 2017-02-09 |
| 15 | 0.00 | 2017-01-24 |
| 16 | 0.00 | 2017-01-10 |
| 17 | 0.00 | 2016-12-27 |
| 18 | 0.00 | 2016-12-13 |
| 19 | 0.00 | 2016-11-29 |
| 20 | 0.00 | 2016-11-15 |
| 21 | 0.00 | 2016-11-01 |
| 22 | 0.00 | 2016-10-18 |
| 23 | 0.00 | 2016-09-27 |
| 24 | 0.00 | 2016-09-13 |
| 25 | 0.00 | 2016-08-30 |
| 26 | 0.00 | 2016-08-16 |
| 27 | 0.00 | 2016-08-02 |
| 28 | 0.00 | 2016-07-19 |
| 29 | 0.00 | 2016-07-05 |
| 30 | 0.00 | 2016-06-21 |
| 31 | 0.00 | 2016-06-07 |
| 32 | 0.00 | 2016-05-31 |
| 33 | 0.00 | 2016-05-24 |
| 34 | 0.00 | 2016-05-17 |
| 35 | 0.00 | 2016-05-10 |
| 36 | 0.00 | 2016-05-03 |
| 37 | 0.00 | 2016-04-26 |
| 38 | 0.00 | 2016-04-19 |
| 39 | 0.00 | 2016-04-12 |
| 40 | 0.00 | 2016-04-05 |
| 41 | 0.00 | 2016-03-29 |
| 42 | 0.00 | 2016-03-22 |
| 43 | 0.00 | 2016-03-15 |
| 44 | 0.00 | 2016-03-08 |
| 45 | 0.00 | 2016-03-01 |
| 46 | 0.00 | 2016-02-23 |
| 47 | 0.00 | 2016-02-16 |
| 48 | 0.00 | 2016-02-02 |
| 49 | 0.00 | 2016-01-26 |
| 50 | 0.00 | 2016-01-19 |
| 51 | 0.00 | 2016-01-12 |
| 52 | 0.00 | 2016-01-12 |
| 53 | 0.00 | 2016-01-05 |
| 54 | 0.00 | 2016-01-05 |
| 55 | 0.00 | 2015-12-29 |
| 56 | 0.00 | 2015-12-29 |
| 57 | 0.00 | 2015-12-22 |
| 58 | 0.00 | 2015-12-15 |
| 59 | 0.00 | 2015-12-08 |
| 60 | 0.00 | 2015-12-01 |
| 61 | 0.00 | 2015-11-24 |
| 62 | 0.00 | 2015-11-17 |
| 63 | 0.00 | 2015-11-10 |
| 64 | 0.00 | 2015-11-03 |
| 65 | 0.00 | 2015-10-27 |
| 66 | 0.00 | 2015-10-20 |
| 67 | 0.00 | 2015-10-13 |
| 68 | 0.00 | 2015-09-29 |
| 69 | 0.00 | 2015-09-22 |
| 70 | 0.00 | 2015-09-15 |
| 71 | 0.00 | 2015-09-08 |
| 72 | 0.00 | 2015-09-01 |
| 73 | 0.00 | 2015-08-25 |
| 74 | 0.00 | 2015-08-18 |
| 75 | 0.00 | 2015-08-11 |
| 76 | 0.00 | 2015-08-04 |
| 77 | 0.00 | 2015-07-28 |
| 78 | 0.00 | 2015-07-21 |
| 79 | 0.00 | 2015-07-14 |
| 80 | 0.00 | 2015-07-07 |
| 81 | 0.00 | 2015-07-02 |
| 82 | 0.00 | 2015-06-23 |
| 83 | 0.00 | 2015-06-16 |
| 84 | 0.00 | 2015-06-09 |
| 85 | 0.00 | 2015-06-05 |
| 86 | 0.00 | 2015-06-04 |
| 87 | 0.00 | 2015-06-02 |
| 88 | 0.00 | 2015-05-29 |
| 89 | 0.00 | 2015-05-28 |
| 90 | 0.00 | 2015-05-26 |
| 91 | 0.00 | 2015-05-22 |
| 92 | 0.00 | 2015-05-21 |
| 93 | 0.00 | 2015-05-19 |
| 94 | 0.00 | 2015-05-15 |
| 95 | 0.00 | 2015-05-14 |
| 96 | 0.00 | 2015-05-12 |
| 97 | 0.00 | 2015-05-08 |
| 98 | 0.00 | 2015-05-07 |
| 99 | 0.00 | 2015-05-05 |
| 100 | 0.00 | 2015-04-30 |
| 101 | 0.00 | 2015-04-28 |
| 102 | 0.00 | 2015-04-24 |
| 103 | 0.00 | 2015-04-23 |
| 104 | 0.00 | 2015-04-21 |
| 105 | 0.00 | 2015-04-17 |
| 106 | 0.00 | 2015-04-16 |
| 107 | 0.00 | 2015-04-14 |
| 108 | 0.00 | 2015-04-10 |
| 109 | 0.00 | 2015-04-09 |
| 110 | 0.00 | 2015-04-07 |
| 111 | 0.00 | 2015-04-01 |
| 112 | 0.00 | 2015-03-30 |