博时裕益混合 (000219.jj)博时基金管理有限公司持有人户数8,101.00 | 成立日期 | 2013-07-29 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值2.3220元基金经理王冠桥管理费用率1.50%管托费用率0.25%持仓换手率863.87% (2024-06-30) 成立以来分红再投入年化收益率9.63% |
| 备注 (0): | 双击编辑备注 |
博时裕益混合(000219) - 历史月度涨跌幅
最后更新于：2024-12-20
| 年 | 1月 | 2月 | 3月 | 4月 | 5月 | 6月 | 7月 | 8月 | 9月 | 10月 | 11月 | 12月 | 年度涨跌幅 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.08% | 12.92% | 3.63% | 1.48% | -1.36% | -1.38% | -2.20% | -0.51% | 13.80% | 2.66% | 2.59% | -0.64% | 19.03% |
| 2023 | 9.85% | -2.03% | -2.48% | -4.07% | -3.57% | 2.10% | 1.91% | -3.12% | -2.43% | -0.10% | -1.37% | 0.57% | -5.39% |
| 2022 | -9.20% | 0.33% | -11.43% | -4.31% | 1.49% | 12.20% | -8.59% | -6.17% | -7.88% | -3.88% | 4.87% | -3.33% | -32.32% |
| 2021 | -2.30% | 6.58% | 0.88% | -1.05% | 12.23% | 7.94% | 0.50% | 3.18% | 0.77% | -1.09% | 6.45% | 5.44% | 46.04% |
| 2020 | 6.05% | 4.11% | -10.61% | 5.54% | 1.94% | 12.51% | 14.71% | 6.27% | -5.77% | -1.71% | 5.84% | -4.92% | 35.74% |
| 2019 | -1.16% | 18.81% | 10.47% | -4.78% | -3.53% | -0.73% | 3.44% | 5.38% | 4.05% | -0.65% | -1.96% | 13.78% | 48.69% |
| 2018 | 1.49% | 1.14% | 7.41% | 1.20% | -0.44% | -7.14% | -2.16% | -8.11% | -0.36% | -8.50% | 5.08% | -3.91% | -14.63% |
| 2017 | -4.21% | 4.11% | 1.80% | -1.59% | -3.58% | 5.67% | 6.95% | 2.47% | 2.25% | -1.02% | -3.09% | -0.98% | 8.33% |
| 2016 | -33.57% | -8.76% | 12.16% | -5.22% | 1.03% | 9.19% | -3.82% | 2.51% | -0.95% | 0.40% | 4.19% | -5.34% | -31.26% |
| 2015 | 1.10% | 8.33% | 13.52% | 7.85% | 16.87% | -4.58% | -10.44% | -15.43% | -3.84% | 21.91% | 12.02% | 7.63% | 60.08% |
| 2014 | -0.53% | -1.17% | -1.29% | 0.44% | 1.19% | 1.28% | 0.42% | 0.84% | 2.40% | 1.63% | 6.12% | 17.77% | 31.57% |
| 2013 | -- | -- | -- | -- | -- | -- | -- | -1.00% | 6.26% | -9.89% | -0.11% | 0.00% | -- |
