博时黄金I
(000930)公募另类投资指数型71
10.0219
0.65%+0.1172
单位净值 [2026-04-15]
4.1685
累计净值 [2026-04-15]
10.0870
0.65%
净值估算 [---]
- 最近一月：-6.77%
- 最近一季：1.87%
- 最近半年：9.65%
- 今年以来：8.03%
- 最近一年：37.47%
- 最近两年：86.31%
- 最近三年：130.58%
- 成立以来：317.61%
- 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：0.68亿
- 申购状态：可以申购
- 最新规模：409.66亿元
- 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 | 2017-08-22 |
| 3 | 0.00 | 2017-07-25 |
| 4 | 0.00 | 2017-07-25 |
| 5 | 0.00 | 2017-07-11 |
| 6 | 0.00 | 2017-07-11 |
| 7 | 0.00 | 2017-06-27 |
| 8 | 0.00 | 2017-06-27 |
| 9 | 0.00 | 2017-06-13 |
| 10 | 0.00 | 2017-06-13 |
| 11 | 0.00 | 2017-05-26 |
| 12 | 0.00 | 2017-05-26 |
| 13 | 0.00 | 2017-05-16 |
| 14 | 0.00 | 2017-05-16 |
| 15 | 0.00 | 2017-05-02 |
| 16 | 0.00 | 2017-05-02 |
| 17 | 0.00 | 2017-04-18 |
| 18 | 0.00 | 2017-04-18 |
| 19 | 0.00 | 2017-03-31 |
| 20 | 0.00 | 2017-03-31 |
| 21 | 0.00 | 2017-03-21 |
| 22 | 0.00 | 2017-03-21 |
| 23 | 0.00 | 2017-03-07 |
| 24 | 0.00 | 2017-03-07 |
| 25 | 0.00 | 2017-02-21 |
| 26 | 0.00 | 2017-02-21 |
| 27 | 0.00 | 2017-02-09 |
| 28 | 0.00 | 2017-02-09 |
| 29 | 0.00 | 2017-01-24 |
| 30 | 0.00 | 2017-01-24 |
| 31 | 0.00 | 2017-01-10 |
| 32 | 0.00 | 2017-01-10 |
| 33 | 0.00 | 2016-12-27 |
| 34 | 0.00 | 2016-12-27 |
| 35 | 0.00 | 2016-12-13 |
| 36 | 0.00 | 2016-12-13 |
| 37 | 0.00 | 2016-11-29 |
| 38 | 0.00 | 2016-11-29 |
| 39 | 0.00 | 2016-11-15 |
| 40 | 0.00 | 2016-11-15 |
| 41 | 0.00 | 2016-11-01 |
| 42 | 0.00 | 2016-11-01 |
| 43 | 0.00 | 2016-10-18 |
| 44 | 0.00 | 2016-10-18 |
| 45 | 0.00 | 2016-09-27 |
| 46 | 0.00 | 2016-09-27 |
| 47 | 0.00 | 2016-09-13 |
| 48 | 0.00 | 2016-09-13 |
| 49 | 0.00 | 2016-08-30 |
| 50 | 0.00 | 2016-08-30 |
| 51 | 0.00 | 2016-08-16 |
| 52 | 0.00 | 2016-08-16 |
| 53 | 0.00 | 2016-08-02 |
| 54 | 0.00 | 2016-08-02 |
| 55 | 0.00 | 2016-07-19 |
| 56 | 0.00 | 2016-07-19 |
| 57 | 0.00 | 2016-07-05 |
| 58 | 0.00 | 2016-07-05 |
| 59 | 0.00 | 2016-06-21 |
| 60 | 0.00 | 2016-06-21 |
| 61 | 0.00 | 2016-06-07 |
| 62 | 0.00 | 2016-06-07 |
| 63 | 0.00 | 2016-05-31 |
| 64 | 0.00 | 2016-05-31 |
| 65 | 0.00 | 2016-05-24 |
| 66 | 0.00 | 2016-05-24 |
| 67 | 0.00 | 2016-05-17 |
| 68 | 0.00 | 2016-05-17 |
| 69 | 0.00 | 2016-05-10 |
| 70 | 0.00 | 2016-05-10 |
| 71 | 0.00 | 2016-05-03 |
| 72 | 0.00 | 2016-05-03 |
| 73 | 0.00 | 2016-04-26 |
| 74 | 0.00 | 2016-04-26 |
| 75 | 0.00 | 2016-04-19 |
| 76 | 0.00 | 2016-04-19 |
| 77 | 0.00 | 2016-04-12 |
| 78 | 0.00 | 2016-04-12 |
| 79 | 0.00 | 2016-04-05 |
| 80 | 0.00 | 2016-04-05 |
| 81 | 0.00 | 2016-03-29 |
| 82 | 0.00 | 2016-03-29 |
| 83 | 0.00 | 2016-03-22 |
| 84 | 0.00 | 2016-03-22 |
| 85 | 0.00 | 2016-03-15 |
| 86 | 0.00 | 2016-03-15 |
| 87 | 0.00 | 2016-03-08 |
| 88 | 0.00 | 2016-03-08 |
| 89 | 0.00 | 2016-03-01 |
| 90 | 0.00 | 2016-03-01 |
| 91 | 0.00 | 2016-02-23 |
| 92 | 0.00 | 2016-02-23 |
| 93 | 0.00 | 2016-02-16 |
| 94 | 0.00 | 2016-02-16 |
| 95 | 0.00 | 2016-02-02 |
| 96 | 0.00 | 2016-02-02 |
| 97 | 0.00 | 2016-01-26 |
| 98 | 0.00 | 2016-01-26 |
| 99 | 0.00 | 2016-01-19 |
| 100 | 0.00 | 2016-01-19 |
| 101 | 0.00 | 2016-01-12 |
| 102 | 0.00 | 2016-01-12 |
| 103 | 0.00 | 2016-01-05 |
| 104 | 0.00 | 2016-01-05 |
| 105 | 0.00 | 2015-12-29 |
| 106 | 0.00 | 2015-12-29 |
| 107 | 0.00 | 2015-12-22 |
| 108 | 0.00 | 2015-12-22 |
| 109 | 0.00 | 2015-12-15 |
| 110 | 0.00 | 2015-12-15 |
| 111 | 0.00 | 2015-12-08 |
| 112 | 0.00 | 2015-12-08 |
| 113 | 0.00 | 2015-12-01 |
| 114 | 0.00 | 2015-12-01 |
| 115 | 0.00 | 2015-11-24 |
| 116 | 0.00 | 2015-11-24 |
| 117 | 0.00 | 2015-11-17 |
| 118 | 0.00 | 2015-11-17 |
| 119 | 0.00 | 2015-11-10 |
| 120 | 0.00 | 2015-11-10 |
| 121 | 0.00 | 2015-11-03 |
| 122 | 0.00 | 2015-11-03 |
| 123 | 0.00 | 2015-10-27 |
| 124 | 0.00 | 2015-10-27 |
| 125 | 0.00 | 2015-10-20 |
| 126 | 0.00 | 2015-10-20 |
| 127 | 0.00 | 2015-10-13 |
| 128 | 0.00 | 2015-10-13 |
| 129 | 0.00 | 2015-09-29 |
| 130 | 0.00 | 2015-09-29 |
| 131 | 0.00 | 2015-09-22 |
| 132 | 0.00 | 2015-09-22 |
| 133 | 0.00 | 2015-09-15 |
| 134 | 0.00 | 2015-09-15 |
| 135 | 0.00 | 2015-09-08 |
| 136 | 0.00 | 2015-09-08 |
| 137 | 0.00 | 2015-09-01 |
| 138 | 0.00 | 2015-09-01 |
| 139 | 0.00 | 2015-08-25 |
| 140 | 0.00 | 2015-08-25 |
| 141 | 0.00 | 2015-08-18 |
| 142 | 0.00 | 2015-08-18 |
| 143 | 0.00 | 2015-08-11 |
| 144 | 0.00 | 2015-08-11 |
| 145 | 0.00 | 2015-08-04 |
| 146 | 0.00 | 2015-08-04 |
| 147 | 0.00 | 2015-07-28 |
| 148 | 0.00 | 2015-07-28 |
| 149 | 0.00 | 2015-07-21 |
| 150 | 0.00 | 2015-07-21 |
| 151 | 0.00 | 2015-07-14 |
| 152 | 0.00 | 2015-07-14 |
| 153 | 0.00 | 2015-07-07 |
| 154 | 0.00 | 2015-07-07 |
| 155 | 0.00 | 2015-07-02 |
| 156 | 0.00 | 2015-07-02 |
| 157 | 0.00 | 2015-06-23 |
| 158 | 0.00 | 2015-06-23 |
| 159 | 0.00 | 2015-06-16 |
| 160 | 0.00 | 2015-06-16 |
| 161 | 0.00 | 2015-06-09 |
| 162 | 0.00 | 2015-06-09 |
| 163 | 0.00 | 2015-06-05 |
| 164 | 0.00 | 2015-06-05 |
| 165 | 0.00 | 2015-06-04 |
| 166 | 0.00 | 2015-06-02 |
| 167 | 0.00 | 2015-06-02 |
| 168 | 0.00 | 2015-05-29 |
| 169 | 0.00 | 2015-05-29 |
| 170 | 0.00 | 2015-05-28 |
| 171 | 0.00 | 2015-05-26 |
| 172 | 0.00 | 2015-05-26 |
| 173 | 0.00 | 2015-05-22 |
| 174 | 0.00 | 2015-05-22 |
| 175 | 0.00 | 2015-05-21 |
| 176 | 0.00 | 2015-05-19 |
| 177 | 0.00 | 2015-05-19 |
| 178 | 0.00 | 2015-05-15 |
| 179 | 0.00 | 2015-05-15 |
| 180 | 0.00 | 2015-05-14 |
| 181 | 0.00 | 2015-05-12 |
| 182 | 0.00 | 2015-05-12 |
| 183 | 0.00 | 2015-05-08 |
| 184 | 0.00 | 2015-05-08 |
| 185 | 0.00 | 2015-05-07 |
| 186 | 0.00 | 2015-05-05 |
| 187 | 0.00 | 2015-05-05 |
| 188 | 0.00 | 2015-04-30 |
| 189 | 0.00 | 2015-04-30 |
| 190 | 0.00 | 2015-04-28 |
| 191 | 0.00 | 2015-04-28 |
| 192 | 0.00 | 2015-04-24 |
| 193 | 0.00 | 2015-04-24 |
| 194 | 0.00 | 2015-04-23 |
| 195 | 0.00 | 2015-04-21 |
| 196 | 0.00 | 2015-04-21 |
| 197 | 0.00 | 2015-04-17 |
| 198 | 0.00 | 2015-04-17 |
| 199 | 0.00 | 2015-04-16 |
| 200 | 0.00 | 2015-04-14 |
| 201 | 0.00 | 2015-04-14 |
| 202 | 0.00 | 2015-04-10 |
| 203 | 0.00 | 2015-04-10 |
| 204 | 0.00 | 2015-04-09 |
| 205 | 0.00 | 2015-04-07 |
| 206 | 0.00 | 2015-04-07 |
| 207 | 0.00 | 2015-04-01 |
| 208 | 0.00 | 2015-04-01 |
| 209 | 0.00 | 2015-03-30 |
| 210 | 0.00 | 2015-03-30 |