博时丝路主题股票A (001236.jj)博时基金管理有限公司 | 成立日期 | 2015-05-22 | 总资产规模 | (2024-06-30) | 基金类型股票型当前净值1.7020元基金经理沙炜管理费用率1.50%管托费用率0.25%持仓换手率353.88% (2023-12-31) 成立以来分红再投入年化收益率5.96% |
| 相关基金: | 主从基金博时丝路主题股票C | ||||
| 备注 (0): | 双击编辑备注 |
博时丝路主题股票A(001236) - 历史月度涨跌幅
最后更新于：2024-07-30
| 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 | -6.31% | 6.48% | 8.31% | 3.67% | -1.82% | -1.15% | -5.91% | -- | -- | -- | -- | -- | 2.28% |
| 2023 | 5.91% | -0.33% | -2.23% | 1.33% | -4.45% | -0.52% | -0.87% | -1.51% | 1.01% | -3.04% | 0.79% | -0.30% | -4.48% |
| 2022 | -9.98% | 1.97% | -7.20% | -6.56% | 8.30% | 10.39% | -1.07% | -5.32% | -4.83% | -3.61% | -2.77% | -2.84% | -22.75% |
| 2021 | 7.88% | -1.94% | -5.42% | 4.09% | 2.78% | 3.54% | 6.48% | -0.93% | -2.43% | 1.40% | 2.24% | -4.93% | 12.41% |
| 2020 | 1.14% | 4.70% | -10.14% | 9.99% | 0.00% | 15.14% | 19.87% | 1.83% | -4.01% | 6.48% | 7.90% | 8.84% | 76.58% |
| 2019 | 3.15% | 12.47% | 6.67% | -4.56% | -4.11% | 4.40% | 3.22% | 3.87% | 1.86% | 1.63% | 3.00% | 10.29% | 49.08% |
| 2018 | 8.37% | -5.15% | 0.42% | -3.64% | -2.05% | -2.09% | -0.34% | -5.64% | 0.00% | -7.42% | 1.42% | -2.93% | -18.24% |
| 2017 | 0.37% | 1.71% | -1.93% | -4.42% | -5.78% | 4.22% | 7.06% | 4.03% | 4.69% | 3.03% | -1.41% | 2.87% | 14.50% |
| 2016 | -27.09% | -4.46% | 15.24% | 1.21% | -0.53% | 4.42% | 1.80% | 1.13% | -0.62% | 1.88% | 4.31% | -3.90% | -11.81% |
| 2015 | -- | -- | -- | -- | -- | -14.56% | -14.67% | -12.76% | 1.59% | 16.43% | 13.84% | 8.97% | -- |
