博时季季享持有期A
(000783.jj)博时基金管理有限公司
成立日期2014-09-22
总资产规模
33.81亿 (2024-06-30)
基金类型债券型当前净值1.1399基金经理于渤洋管理费用率0.20%管托费用率0.05%成立以来分红再投入年化收益率1.59%
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博时季季享持有期A(000783) - 历史月度涨跌幅

最后更新于:2024-07-30

数据选项
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
20240.37%0.36%0.17%0.26%0.24%0.26%0.18%----------1.85%
20230.41%0.40%0.36%0.31%0.35%0.16%0.23%0.27%-0.05%0.14%0.17%0.38%3.19%
20220.38%0.19%0.11%0.40%0.35%0.16%0.43%0.26%0.11%0.25%-0.53%-0.17%1.95%
20210.10%0.17%0.42%0.40%0.39%0.22%0.41%0.27%0.16%0.24%0.32%0.25%3.40%
20200.44%1.11%0.38%0.84%-0.08%-0.22%0.09%0.26%0.32%0.33%-0.17%0.42%3.78%
2019------------------0.30%0.54%0.48%--